Fund Holdings as of,"30.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","10 707 023,65","2,55","10 707 023,65","107 037,00","107 037,00","100,03","Ireland","-","0,13","-","3,89","USD","24.Jul.2019"
"ECHO","ECHOSTAR CORP","Communication","Fixed Income","1 926 949,33","0,46","1 926 949,33","1 735 000,00","1 735 000,00","106,53","United States","-","0,07","30.Nov.2029","10,75","USD","12.Nov.2024"
"BHCCN","1261229 BC LTD 144A","Health Care","Fixed Income","1 895 113,99","0,45","1 895 113,99","1 813 000,00","1 813 000,00","104,11","Canada","-","1,50","15.Apr.2032","10,00","USD","08.Apr.2025"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Discretionary","Fixed Income","1 827 850,69","0,44","1 827 850,69","1 835 000,00","1 835 000,00","98,55","United States","-","2,09","15.Mar.2033","8,50","USD","05.Mar.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrials","Fixed Income","1 368 418,62","0,33","1 368 418,62","1 398 000,00","1 398 000,00","95,42","United States","-","4,77","15.Nov.2033","5,38","USD","01.Dec.2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communication","Fixed Income","1 331 804,20","0,32","1 331 804,20","1 325 000,00","1 325 000,00","99,67","Japan","-","1,87","01.Apr.2032","9,25","USD","29.Sept.2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communication","Fixed Income","1 324 517,49","0,32","1 324 517,49","1 325 000,00","1 325 000,00","99,07","Japan","-","1,77","01.Apr.2034","9,75","USD","29.Sept.2026"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communication","Fixed Income","1 297 184,81","0,31","1 297 184,81","1 339 728,00","1 339 728,00","95,22","Luxembourg","-","0,52","01.Mar.2028","5,50","USD","13.Dec.2017"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Communication","Fixed Income","1 122 871,90","0,27","1 122 871,90","1 175 000,00","1 175 000,00","92,99","United States","-","0,00","01.Aug.2031","9,88","USD","28.Jul.2026"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Information Technology","Fixed Income","1 097 415,90","0,26","1 097 415,90","1 120 000,00","1 120 000,00","94,20","United States","-","1,68","15.May.2031","7,75","USD","06.May.2026"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","1 083 981,63","0,26","1 083 981,63","1 054 000,00","1 054 000,00","102,49","United States","-","1,44","15.Oct.2030","7,75","USD","23.Oct.2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Financials","Fixed Income","1 070 860,46","0,26","1 070 860,46","1 025 000,00","1 025 000,00","101,72","United States","-","1,29","15.Jun.2030","7,25","USD","20.Jun.2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communication","Fixed Income","1 046 079,84","0,25","1 046 079,84","1 079 000,00","1 079 000,00","96,28","United States","-","2,39","15.Oct.2034","8,88","USD","05.Oct.2026"
"NXST","NEXSTAR MEDIA INC 144A","Communication","Fixed Income","1 021 110,46","0,24","1 021 110,46","1 037 000,00","1 037 000,00","97,66","United States","-","2,67","15.Sept.2033","6,50","USD","25.Mar.2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","997 441,79","0,24","997 441,79","1 000 000,00","1 000 000,00","96,65","United States","-","2,81","15.May.2035","6,75","USD","08.May.2025"
"EMECLI","EMRLD BORROWER LP 144A","Industrials","Fixed Income","984 629,87","0,23","984 629,87","954 000,00","954 000,00","100,70","United States","-","1,66","15.Dec.2030","6,63","USD","19.May.2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","978 018,45","0,23","978 018,45","900 000,00","900 000,00","106,27","United States","-","1,21","01.Feb.2029","9,50","USD","24.Oct.2023"
"KSS","KOHLS CORP","Consumer Discretionary","Fixed Income","952 776,36","0,23","952 776,36","1 027 000,00","1 027 000,00","90,22","United States","-","1,95","01.May.2031","5,13","USD","31.Mar.2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrials","Fixed Income","947 602,51","0,23","947 602,51","941 000,00","941 000,00","99,94","United States","-","4,49","15.Mar.2034","6,13","USD","11.Mar.2024"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","946 627,61","0,23","946 627,61","965 000,00","965 000,00","96,34","United States","-","1,95","15.Dec.2029","4,63","USD","06.May.2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communication","Fixed Income","942 292,77","0,22","942 292,77","949 000,00","949 000,00","98,67","United States","-","1,82","15.Oct.2031","8,25","USD","05.Oct.2026"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","912 234,51","0,22","912 234,51","900 000,00","900 000,00","100,76","United States","-","3,53","31.Jan.2035","6,75","USD","28.Sept.2026"
"SSNC","SS&C TECHNOLOGIES INC 144A","Information Technology","Fixed Income","904 028,13","0,22","904 028,13","883 000,00","883 000,00","99,69","United States","-","2,33","01.Jun.2032","6,50","USD","09.May.2024"
"CVNA","CARVANA CO 144A","Consumer Discretionary","Fixed Income","868 108,38","0,21","868 108,38","791 028,00","791 028,00","107,83","United States","-","1,66","01.Jun.2031","9,00","USD","01.Sept.2023"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Communication","Fixed Income","868 144,00","0,21","868 144,00","855 000,00","855 000,00","100,92","United States","-","1,74","15.Oct.2031","8,88","USD","05.Oct.2026"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Discretionary","Fixed Income","867 447,37","0,21","867 447,37","930 000,00","930 000,00","93,09","Canada","-","2,53","15.Oct.2030","4,00","USD","05.Oct.2020"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Communication","Fixed Income","860 407,89","0,21","860 407,89","867 000,00","867 000,00","99,04","United States","-","0,64","15.Oct.2027","4,75","USD","17.Oct.2019"
"MEDIND","MEDLINE BORROWER LP 144A","Health Care","Fixed Income","838 638,82","0,20","838 638,82","850 000,00","850 000,00","98,22","United States","-","1,63","01.Oct.2029","5,25","USD","15.Oct.2021"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","814 927,80","0,19","814 927,80","897 000,00","897 000,00","90,07","United States","-","1,49","01.Mar.2030","4,75","USD","01.Oct.2019"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","807 896,73","0,19","807 896,73","832 000,00","832 000,00","95,19","United States","-","2,17","01.Jun.2030","4,63","USD","09.Jun.2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","790 682,52","0,19","790 682,52","1 515 000,00","1 515 000,00","49,25","United States","-","0,00","31.Jan.2029","11,75","USD","25.Jan.2024"
"CVS","CVS HEALTH CORP NC5.25","Health Care","Fixed Income","776 252,18","0,19","776 252,18","755 000,00","755 000,00","101,81","United States","-","1,72","10.Mar.2055","7,00","USD","10.Dec.2024"
"CLSPRK","CSDC FINANCE I LLC 144A","Information Technology","Fixed Income","774 028,74","0,18","774 028,74","775 000,00","775 000,00","99,07","United States","-","1,83","01.Oct.2031","7,88","USD","25.Sept.2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","768 384,24","0,18","768 384,24","790 000,00","790 000,00","96,68","United States","-","2,43","31.Mar.2034","7,00","USD","18.Aug.2025"
"ECHO","ECHOSTAR CORP","Communication","Fixed Income","765 059,84","0,18","765 059,84","744 640,00","744 640,00","99,90","United States","-","1,41","30.Nov.2030","6,75","USD","12.Nov.2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Discretionary","Fixed Income","763 693,28","0,18","763 693,28","715 000,00","715 000,00","106,35","Japan","-","1,15","15.Apr.2029","9,75","USD","10.Apr.2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrials","Fixed Income","763 357,98","0,18","763 357,98","750 000,00","750 000,00","100,10","United States","-","1,40","15.Feb.2031","7,88","USD","16.Feb.2024"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","747 206,33","0,18","747 206,33","840 000,00","840 000,00","88,02","United States","-","1,68","15.Aug.2030","4,50","USD","18.Feb.2020"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Information Technology","Fixed Income","738 092,72","0,18","738 092,72","765 000,00","765 000,00","95,61","United States","-","1,61","15.Mar.2031","6,75","USD","10.Mar.2026"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","730 565,57","0,17","730 565,57","738 000,00","738 000,00","97,76","United States","-","0,62","01.Feb.2028","5,00","USD","08.Aug.2017"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Discretionary","Fixed Income","728 142,19","0,17","728 142,19","910 000,00","910 000,00","77,50","United States","-","0,00","15.Jan.2032","8,63","USD","14.Jan.2026"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Information Technology","Fixed Income","726 231,05","0,17","726 231,05","731 000,00","731 000,00","98,04","United States","-","1,98","15.Feb.2031","6,13","USD","11.Feb.2026"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","725 940,81","0,17","725 940,81","715 000,00","715 000,00","100,49","United States","-","1,20","01.Mar.2029","6,38","USD","27.Feb.2024"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","723 205,65","0,17","723 205,65","846 000,00","846 000,00","84,43","United States","-","1,84","01.Feb.2031","4,25","USD","09.Jul.2020"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","718 099,87","0,17","718 099,87","675 000,00","675 000,00","102,87","United States","-","0,95","01.Jun.2031","8,38","USD","26.May.2023"
"CHTR","CCO HOLDINGS LLC","Communication","Fixed Income","708 868,30","0,17","708 868,30","848 000,00","848 000,00","81,36","United States","-","2,24","01.May.2032","4,50","USD","10.May.2021"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrials","Fixed Income","708 108,97","0,17","708 108,97","705 000,00","705 000,00","100,41","United States","-","2,39","30.Apr.2032","6,75","USD","29.Apr.2025"
"ISATLN","CONNECT FINCO SARL 144A","Communication","Fixed Income","707 119,14","0,17","707 119,14","675 000,00","675 000,00","103,58","Luxembourg","-","0,77","15.Sept.2029","9,00","USD","25.Sept.2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","704 118,90","0,17","704 118,90","775 000,00","775 000,00","90,26","Japan","-","1,75","17.Sept.2030","4,81","USD","17.Sept.2020"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","701 651,70","0,17","701 651,70","695 000,00","695 000,00","98,30","United States","-","2,73","31.May.2033","6,38","USD","20.May.2025"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Staples","Fixed Income","695 268,38","0,17","695 268,38","730 000,00","730 000,00","93,22","United States","-","1,18","01.Jun.2029","4,88","USD","20.May.2021"
"CIFR","CIPHER COMPUTE LLC 144A","Information Technology","Fixed Income","693 689,18","0,17","693 689,18","675 000,00","675 000,00","99,47","United States","-","0,89","15.Nov.2030","7,13","USD","13.Nov.2025"
"TENINC","TENNECO LLC 144A","Consumer Discretionary","Fixed Income","684 984,72","0,16","684 984,72","675 000,00","675 000,00","99,77","United States","-","0,46","17.Nov.2028","8,00","USD","18.Aug.2023"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","681 281,23","0,16","681 281,23","705 000,00","705 000,00","94,86","United States","-","3,79","15.Jan.2036","6,00","USD","08.Oct.2025"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","674 203,67","0,16","674 203,67","640 000,00","640 000,00","103,22","United States","-","1,08","15.Feb.2031","10,00","USD","10.Feb.2025"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","667 247,65","0,16","667 247,65","684 000,00","684 000,00","96,89","United States","-","1,71","01.Oct.2031","8,25","USD","04.Oct.2024"
"XYZ","BLOCK INC","Financials","Fixed Income","665 644,93","0,16","665 644,93","645 000,00","645 000,00","100,19","United States","-","2,37","15.May.2032","6,50","USD","09.May.2024"
"IQV","IQVIA INC 144A","Health Care","Fixed Income","665 146,52","0,16","665 146,52","645 000,00","645 000,00","100,51","United States","-","2,81","01.Jun.2032","6,25","USD","04.Jun.2025"
"IQV","IQVIA INC 144A","Health Care","Fixed Income","660 013,33","0,16","660 013,33","655 000,00","655 000,00","100,08","United States","-","3,59","15.Mar.2034","6,38","USD","23.Sept.2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","648 612,74","0,15","648 612,74","600 000,00","600 000,00","105,61","United States","-","0,26","01.Feb.2032","9,88","USD","24.Oct.2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","639 097,17","0,15","639 097,17","690 000,00","690 000,00","89,99","United States","-","2,73","31.Mar.2034","5,75","USD","10.Nov.2025"
"MCFE","MCAFEE CORP 144A","Information Technology","Fixed Income","635 597,73","0,15","635 597,73","750 000,00","750 000,00","83,17","United States","-","0,00","15.Feb.2030","7,38","USD","17.Feb.2022"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Utilities","Fixed Income","626 565,71","0,15","626 565,71","600 000,00","600 000,00","102,42","United States","-","4,46","15.Jan.2036","6,75","USD","03.Jul.2025"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","626 262,43","0,15","626 262,43","620 000,00","620 000,00","99,47","United States","-","1,96","01.Aug.2030","6,13","USD","20.Jun.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Utilities","Fixed Income","620 794,15","0,15","620 794,15","600 000,00","600 000,00","101,53","United States","-","3,90","15.Jan.2034","6,50","USD","03.Jul.2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","620 402,43","0,15","620 402,43","630 000,00","630 000,00","97,02","United States","-","1,26","15.Feb.2030","7,00","USD","06.Feb.2023"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","618 836,30","0,15","618 836,30","655 000,00","655 000,00","92,00","United States","-","2,34","15.Jan.2036","8,50","USD","23.Dec.2025"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","618 746,07","0,15","618 746,07","620 000,00","620 000,00","98,19","United States","-","2,82","01.Aug.2033","6,38","USD","20.Jun.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","617 552,90","0,15","617 552,90","676 000,00","676 000,00","90,26","United States","-","4,38","15.Jan.2032","3,75","USD","13.Aug.2021"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","610 948,56","0,15","610 948,56","620 000,00","620 000,00","98,54","United States","-","1,07","30.Apr.2028","4,13","USD","22.Apr.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","606 843,49","0,14","606 843,49","1 185 000,00","1 185 000,00","49,60","United States","-","0,00","01.Feb.2029","6,50","USD","31.Jan.2019"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Financials","Fixed Income","602 361,63","0,14","602 361,63","600 000,00","600 000,00","97,76","Jersey","-","1,58","15.Feb.2032","8,88","USD","16.Feb.2024"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","601 778,68","0,14","601 778,68","585 000,00","585 000,00","100,57","United States","-","0,95","15.Jun.2030","6,13","USD","15.Jun.2022"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","601 562,16","0,14","601 562,16","670 000,00","670 000,00","89,65","United States","-","2,66","15.Oct.2030","3,00","USD","07.Oct.2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","599 699,72","0,14","599 699,72","612 000,00","612 000,00","96,82","United States","-","1,12","15.Jul.2028","4,00","USD","21.Jun.2021"
"THC","TENET HEALTHCARE CORP 144A","Health Care","Fixed Income","597 445,63","0,14","597 445,63","605 000,00","605 000,00","98,09","United States","-","3,54","15.Sept.2034","6,25","USD","22.Sept.2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","Financials","Fixed Income","594 472,31","0,14","594 472,31","575 000,00","575 000,00","101,50","United States","-","1,73","31.Jan.2032","7,38","USD","26.Jan.2024"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","593 244,63","0,14","593 244,63","620 000,00","620 000,00","94,96","United States","-","1,31","15.Jul.2028","2,45","USD","01.Jul.2021"
"ARGID","ARDAGH GROUP SA 144A","Materials","Fixed Income","592 084,73","0,14","592 084,73","575 000,00","575 000,00","102,53","Luxembourg","-","1,41","01.Dec.2030","9,50","USD","06.Nov.2025"
"ARDGRP","ARDONAGH FINCO LTD 144A","Financials","Fixed Income","591 910,59","0,14","591 910,59","575 000,00","575 000,00","100,64","Jersey","-","1,35","15.Feb.2031","7,75","USD","16.Feb.2024"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Health Care","Fixed Income","591 758,15","0,14","591 758,15","575 000,00","575 000,00","101,33","United States","-","0,94","01.Sept.2029","9,38","USD","29.Aug.2024"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","586 766,07","0,14","586 766,07","582 000,00","582 000,00","99,13","United States","-","2,74","31.Jan.2034","6,75","USD","19.Aug.2025"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","585 267,87","0,14","585 267,87","575 000,00","575 000,00","100,70","United States","-","2,25","01.Mar.2032","6,63","USD","27.Feb.2024"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","583 786,53","0,14","583 786,53","670 000,00","670 000,00","86,71","United States","-","2,89","01.Mar.2031","2,50","USD","17.Feb.2021"
"NXST","NEXSTAR MEDIA INC 144A","Communication","Fixed Income","567 716,83","0,14","567 716,83","583 000,00","583 000,00","97,08","United States","-","2,49","15.Apr.2034","7,25","USD","02.Apr.2026"
"AGKLN","ALBION FINANCING 1 SARL 144A","Other","Fixed Income","561 158,66","0,13","561 158,66","550 000,00","550 000,00","101,11","Luxembourg","-","1,56","21.May.2030","7,00","USD","21.May.2025"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Health Care","Fixed Income","560 638,26","0,13","560 638,26","525 000,00","525 000,00","102,79","United States","-","1,28","15.Dec.2030","10,50","USD","12.Dec.2025"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","558 563,32","0,13","558 563,32","600 000,00","600 000,00","92,37","United States","-","2,19","15.Feb.2030","3,38","USD","06.May.2020"
"JAZZ","JAZZ SECURITIES DAC 144A","Health Care","Fixed Income","557 823,19","0,13","557 823,19","565 000,00","565 000,00","97,43","Ireland","-","1,52","15.Jan.2029","4,38","USD","29.Apr.2021"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Discretionary","Fixed Income","557 642,90","0,13","557 642,90","575 000,00","575 000,00","96,70","Bermuda","-","3,30","15.Oct.2033","5,88","USD","07.Oct.2025"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","555 531,16","0,13","555 531,16","530 000,00","530 000,00","102,19","United States","-","1,70","15.Jun.2030","7,00","USD","02.Jun.2025"
"AVTR","AVANTOR FUNDING INC 144A","Health Care","Fixed Income","554 602,59","0,13","554 602,59","555 000,00","555 000,00","98,56","United States","-","1,15","15.Jul.2028","4,63","USD","17.Jul.2020"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","554 352,48","0,13","554 352,48","560 000,00","560 000,00","96,70","United States","-","2,25","30.Jun.2033","6,88","USD","30.Jun.2025"
"NCRATL","NCR ATLEOS CORP 144A","Financials","Fixed Income","548 047,43","0,13","548 047,43","518 000,00","518 000,00","104,99","United States","-","0,26","01.Apr.2029","9,50","USD","27.Sept.2023"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","545 715,57","0,13","545 715,57","615 000,00","615 000,00","84,88","United States","-","0,00","01.Jun.2030","9,25","USD","27.May.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","545 230,80","0,13","545 230,80","582 439,00","582 439,00","93,31","France","-","2,02","15.Apr.2032","6,50","USD","01.Oct.2025"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","544 399,81","0,13","544 399,81","665 000,00","665 000,00","80,11","United States","-","0,00","15.Jan.2030","6,00","USD","13.Oct.2021"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Information Technology","Fixed Income","540 808,92","0,13","540 808,92","550 000,00","550 000,00","97,40","United States","-","0,79","15.Oct.2032","9,88","USD","28.Sept.2026"
"BLCOCN","BAUSCH + LOMB CORP 144A","Health Care","Fixed Income","539 492,47","0,13","539 492,47","525 000,00","525 000,00","102,04","Canada","-","0,52","01.Oct.2028","8,38","USD","29.Sept.2023"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Utilities","Fixed Income","538 689,10","0,13","538 689,10","525 000,00","525 000,00","100,28","United States","-","2,51","15.Dec.2030","6,13","USD","09.Dec.2025"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","534 905,80","0,13","534 905,80","540 000,00","540 000,00","99,06","United States","-","2,29","30.Apr.2031","5,13","USD","22.Apr.2021"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","532 720,43","0,13","532 720,43","547 000,00","547 000,00","95,72","Bermuda","-","1,97","01.Feb.2032","6,75","USD","22.Jan.2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Discretionary","Fixed Income","532 634,42","0,13","532 634,42","661 000,00","661 000,00","77,26","United States","-","0,00","15.May.2031","7,25","USD","03.May.2023"
"FLASHC","FLASH COMPUTE LLC 144A","Information Technology","Fixed Income","528 839,24","0,13","528 839,24","525 000,00","525 000,00","98,28","United States","-","1,61","31.Dec.2030","7,25","USD","29.Dec.2025"
"BZH","BEAZER HOMES USA INC 144A","Consumer Discretionary","Fixed Income","522 473,78","0,12","522 473,78","605 000,00","605 000,00","83,54","United States","-","0,00","15.Jan.2032","8,00","USD","23.Jun.2026"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","521 302,51","0,12","521 302,51","681 000,00","681 000,00","75,31","United States","-","2,85","15.Jan.2034","4,25","USD","16.Aug.2021"
"SNAP","SNAP INC 144A","Communication","Fixed Income","515 161,50","0,12","515 161,50","530 000,00","530 000,00","96,04","United States","-","2,20","01.Mar.2033","6,88","USD","14.Feb.2025"
"GMABDC","GENMAB A/S 144A","Health Care","Fixed Income","513 724,86","0,12","513 724,86","500 000,00","500 000,00","100,37","Denmark","-","3,13","15.Dec.2032","6,25","USD","03.Dec.2025"
"HNDLIN","NOVELIS CORP 144A","Materials","Fixed Income","509 092,57","0,12","509 092,57","525 000,00","525 000,00","95,76","United States","-","1,84","30.Jan.2030","4,75","USD","16.Jan.2020"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","508 140,29","0,12","508 140,29","495 000,00","495 000,00","100,42","United States","-","0,88","01.Feb.2030","8,88","USD","19.Sept.2025"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","504 997,25","0,12","504 997,25","515 000,00","515 000,00","96,53","United States","-","3,30","31.Jul.2034","6,13","USD","13.Feb.2026"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","503 987,30","0,12","503 987,30","616 000,00","616 000,00","81,02","United States","-","0,00","01.Oct.2031","9,75","USD","14.Apr.2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","494 940,22","0,12","494 940,22","547 000,00","547 000,00","89,43","United States","-","2,52","01.Feb.2032","4,25","USD","23.Jul.2021"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Health Care","Fixed Income","487 263,89","0,12","487 263,89","473 000,00","473 000,00","102,71","United States","-","1,85","15.Apr.2032","7,25","USD","10.Apr.2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrials","Fixed Income","485 538,93","0,12","485 538,93","480 000,00","480 000,00","98,72","United States","-","1,92","15.Jul.2031","6,50","USD","17.Jun.2026"
"SYY","SYSCO HOLDINGS CORP (NC5.25)","Consumer Staples","Fixed Income","484 709,53","0,12","484 709,53","475 000,00","475 000,00","101,53","United States","-","2,22","06.Oct.2056","7,10","USD","06.Oct.2026"
"NPO","ENPRO INC 144A","Industrials","Fixed Income","484 166,55","0,12","484 166,55","480 000,00","480 000,00","98,33","United States","-","3,03","01.Jun.2033","6,13","USD","29.May.2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrials","Fixed Income","482 903,49","0,12","482 903,49","485 000,00","485 000,00","97,00","United States","-","2,56","15.Jul.2034","6,88","USD","17.Jun.2026"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","480 874,10","0,11","480 874,10","450 000,00","450 000,00","103,92","United States","-","0,86","01.Jul.2031","8,75","USD","29.Jun.2023"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","479 825,66","0,11","479 825,66","485 000,00","485 000,00","98,16","United States","-","1,84","24.Mar.2031","7,50","USD","24.Sept.2025"
"DISH","DISH DBS CORP 144A","Communication","Fixed Income","478 389,83","0,11","478 389,83","490 000,00","490 000,00","97,63","United States","-","0,87","01.Dec.2028","5,75","USD","26.Nov.2021"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Discretionary","Fixed Income","478 203,52","0,11","478 203,52","475 000,00","475 000,00","99,79","United States","-","2,41","15.Sept.2032","6,75","USD","10.Sept.2025"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Real Estate","Fixed Income","478 121,59","0,11","478 121,59","551 425,00","551 425,00","84,65","United States","-","0,00","15.Feb.2032","9,25","USD","10.Aug.2026"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Staples","Fixed Income","473 702,58","0,11","473 702,58","465 000,00","465 000,00","99,62","United States","-","1,35","15.Jun.2030","6,00","USD","09.Jun.2022"
"NGL","NGL ENERGY OPERATING LLC 144A","Utilities","Fixed Income","472 419,47","0,11","472 419,47","450 000,00","450 000,00","103,19","United States","-","1,20","15.Feb.2032","8,38","USD","02.Feb.2024"
"BYD","BOYD GAMING CORPORATION","Consumer Discretionary","Fixed Income","472 146,29","0,11","472 146,29","465 000,00","465 000,00","99,57","United States","-","0,66","01.Dec.2027","4,75","USD","14.Aug.2020"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","471 315,67","0,11","471 315,67","469 000,00","469 000,00","99,54","United States","-","1,41","15.Mar.2055","7,38","USD","11.Sept.2024"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Real Estate","Fixed Income","469 435,75","0,11","469 435,75","520 000,00","520 000,00","88,51","United States","-","0,00","15.Feb.2032","8,50","USD","13.Feb.2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","467 322,78","0,11","467 322,78","450 000,00","450 000,00","101,77","United States","-","1,49","15.Jan.2030","7,00","USD","24.Jul.2024"
"BALL","BALL CORPORATION","Materials","Fixed Income","465 941,01","0,11","465 941,01","455 000,00","455 000,00","100,42","United States","-","1,41","15.Jun.2029","6,00","USD","11.May.2023"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Discretionary","Fixed Income","465 087,12","0,11","465 087,12","465 000,00","465 000,00","99,75","United Kingdom","-","1,76","15.Oct.2029","5,75","USD","16.Oct.2024"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","464 319,11","0,11","464 319,11","450 000,00","450 000,00","103,14","United States","-","0,76","30.Apr.2030","8,38","USD","19.Apr.2023"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","463 523,44","0,11","463 523,44","495 000,00","495 000,00","92,29","United States","-","2,02","15.Feb.2032","6,50","USD","06.Feb.2024"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Fixed Income","462 093,40","0,11","462 093,40","474 000,00","474 000,00","97,22","United States","-","1,92","15.Apr.2032","6,50","USD","09.Apr.2024"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","461 587,66","0,11","461 587,66","445 000,00","445 000,00","99,76","United States","-","1,71","01.Jun.2032","9,25","USD","27.May.2026"
"RYASPE","RYAN SPECIALTY LLC 144A","Financials","Fixed Income","460 132,38","0,11","460 132,38","465 000,00","465 000,00","97,47","United States","-","2,73","01.Aug.2032","5,88","USD","19.Sept.2024"
"SABHLD","SABRE GLBL INC 144A","Information Technology","Fixed Income","459 831,53","0,11","459 831,53","510 000,00","510 000,00","86,86","United States","-","0,00","15.Jul.2030","11,13","USD","04.Jun.2025"
"PBI","PITNEY BOWES INC 144A","Industrials","Fixed Income","459 580,51","0,11","459 580,51","454 000,00","454 000,00","100,32","United States","-","0,48","15.Mar.2029","7,25","USD","19.Mar.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","459 017,93","0,11","459 017,93","530 000,00","530 000,00","84,20","United States","-","0,15","15.May.2030","5,25","USD","04.Feb.2022"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","458 326,94","0,11","458 326,94","526 000,00","526 000,00","85,92","United States","-","0,00","15.Jan.2034","9,75","USD","12.Aug.2025"
"ACM","AECOM 144A","Industrials","Fixed Income","458 126,89","0,11","458 126,89","465 000,00","465 000,00","97,01","United States","-","3,05","01.Aug.2033","6,00","USD","22.Jul.2025"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Fixed Income","456 461,86","0,11","456 461,86","463 000,00","463 000,00","98,39","United States","-","1,44","15.Oct.2028","4,75","USD","13.Oct.2020"
"SYY","SYSCO HOLDINGS CORP (NC10)","Consumer Staples","Fixed Income","456 468,89","0,11","456 468,89","450 000,00","450 000,00","100,91","United States","-","3,59","06.Oct.2056","7,35","USD","06.Oct.2026"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","455 861,74","0,11","455 861,74","438 000,00","438 000,00","101,50","United States","-","1,60","15.Dec.2030","6,88","USD","18.Aug.2023"
"TLWLN","TULLOW HOLDCO 2 LTD 144A","Energy","Fixed Income","455 660,20","0,11","455 660,20","460 297,00","460 297,00","96,80","Jersey","-","0,57","15.Nov.2028","10,25","USD","24.Apr.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","455 358,51","0,11","455 358,51","474 230,00","474 230,00","93,98","France","-","1,96","15.Jul.2032","6,88","USD","01.Oct.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","454 010,45","0,11","454 010,45","505 000,00","505 000,00","89,27","United States","-","2,55","01.Sept.2031","3,88","USD","16.Aug.2021"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","453 792,71","0,11","453 792,71","450 000,00","450 000,00","100,52","Bermuda","-","2,95","15.Oct.2033","6,75","USD","06.Oct.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","452 897,68","0,11","452 897,68","560 000,00","560 000,00","79,01","United States","-","2,62","01.Jun.2033","4,50","USD","22.Apr.2021"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Information Technology","Fixed Income","452 193,26","0,11","452 193,26","451 000,00","451 000,00","99,99","United States","-","0,89","15.Oct.2028","6,50","USD","07.Oct.2021"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","450 138,37","0,11","450 138,37","454 000,00","454 000,00","98,15","Hong Kong","-","0,82","26.Aug.2028","5,63","USD","26.Aug.2020"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Health Care","Fixed Income","447 377,26","0,11","447 377,26","425 000,00","425 000,00","104,87","United States","-","1,11","15.Apr.2031","8,50","USD","23.Apr.2024"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","447 378,64","0,11","447 378,64","455 000,00","455 000,00","96,17","United States","-","3,20","15.Jan.2035","6,25","USD","26.Jun.2026"
"ARMK","ARAMARK SERVICES INC 144A","Industrials","Fixed Income","444 955,19","0,11","444 955,19","442 000,00","442 000,00","99,43","United States","-","0,78","01.Feb.2028","5,00","USD","18.Jan.2018"
"THC","TENET HEALTHCARE CORP 144A","Health Care","Fixed Income","444 445,38","0,11","444 445,38","445 000,00","445 000,00","97,35","United States","-","3,36","15.Nov.2032","5,50","USD","18.Nov.2025"
"HUM","HUMANA INC","Health Care","Fixed Income","443 148,54","0,11","443 148,54","440 000,00","440 000,00","99,85","United States","-","2,17","15.Sept.2056","6,63","USD","09.Mar.2026"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communication","Fixed Income","439 778,79","0,10","439 778,79","565 000,00","565 000,00","76,35","Netherlands","-","0,00","15.Jan.2032","5,00","USD","20.Jan.2022"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Industrials","Fixed Income","439 779,77","0,10","439 779,77","425 000,00","425 000,00","101,64","United States","-","2,03","01.Aug.2032","7,25","USD","13.Aug.2024"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","438 788,86","0,10","438 788,86","450 000,00","450 000,00","91,40","United States","-","0,00","01.Mar.2031","9,25","USD","04.Mar.2026"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","437 928,88","0,10","437 928,88","525 000,00","525 000,00","81,17","United States","-","0,00","01.Feb.2031","9,00","USD","25.Jul.2025"
"CACI","CACI INTERNATIONAL INC 144A","Industrials","Fixed Income","437 774,51","0,10","437 774,51","430 000,00","430 000,00","99,39","United States","-","2,94","15.Jun.2033","6,38","USD","02.Jun.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","437 128,64","0,10","437 128,64","451 000,00","451 000,00","95,88","United States","-","1,21","01.Sept.2029","6,38","USD","09.Aug.2022"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Materials","Fixed Income","436 803,71","0,10","436 803,71","450 000,00","450 000,00","96,57","United States","-","3,58","30.Sept.2033","5,63","USD","30.Sept.2025"
"STGW","STAGWELL GLOBAL LLC 144A","Financials","Fixed Income","436 707,29","0,10","436 707,29","445 000,00","445 000,00","96,94","United States","-","1,19","15.Aug.2029","5,63","USD","20.Aug.2021"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","435 466,63","0,10","435 466,63","475 000,00","475 000,00","90,90","United States","-","2,58","15.Feb.2031","3,75","USD","11.Aug.2020"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communication","Fixed Income","435 109,42","0,10","435 109,42","425 000,00","425 000,00","100,53","United States","-","1,53","30.Jan.2031","7,25","USD","29.Oct.2025"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","Energy","Fixed Income","432 761,92","0,10","432 761,92","425 000,00","425 000,00","99,59","United Kingdom","-","2,06","23.Jan.2030","8,13","USD","23.Jan.2025"
"TDG","TRANSDIGM INC","Industrials","Fixed Income","431 585,21","0,10","431 585,21","430 000,00","430 000,00","97,94","United States","-","1,54","01.May.2029","4,88","USD","20.Sept.2021"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","431 331,38","0,10","431 331,38","425 000,00","425 000,00","98,51","United States","-","1,92","15.May.2031","6,38","USD","12.May.2026"
"FAIRIC","FAIR ISAAC CORP 144A","Information Technology","Fixed Income","431 013,32","0,10","431 013,32","455 000,00","455 000,00","91,98","United States","-","2,44","15.May.2033","6,00","USD","13.May.2025"
"VRTV","VERITIV OPERATING CO 144A","Consumer Discretionary","Fixed Income","430 563,55","0,10","430 563,55","400 000,00","400 000,00","103,21","United States","-","0,96","30.Nov.2030","10,50","USD","30.Nov.2023"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Information Technology","Fixed Income","430 412,51","0,10","430 412,51","453 000,00","453 000,00","94,44","United States","-","1,49","01.Mar.2029","3,50","USD","25.Feb.2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","430 326,68","0,10","430 326,68","495 000,00","495 000,00","86,41","United States","-","2,38","01.May.2034","7,00","USD","24.Apr.2026"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Health Care","Fixed Income","430 140,95","0,10","430 140,95","425 000,00","425 000,00","100,57","United States","-","2,00","01.Oct.2032","7,38","USD","19.Sept.2025"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","430 079,95","0,10","430 079,95","425 000,00","425 000,00","100,05","United States","-","0,64","01.Mar.2029","6,75","USD","04.Mar.2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","428 889,62","0,10","428 889,62","427 000,00","427 000,00","98,67","United States","-","0,99","15.Nov.2027","3,88","USD","04.Nov.2019"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","428 773,56","0,10","428 773,56","480 000,00","480 000,00","87,60","United States","-","1,94","01.Feb.2033","7,00","USD","13.Jan.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","428 778,85","0,10","428 778,85","422 439,00","422 439,00","97,10","France","-","0,23","01.Nov.2029","9,50","USD","01.Oct.2025"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","428 167,74","0,10","428 167,74","440 000,00","440 000,00","96,03","United States","-","2,10","15.Jan.2030","4,38","USD","01.Dec.2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Communication","Fixed Income","427 983,33","0,10","427 983,33","433 000,00","433 000,00","97,75","United States","-","0,89","15.Jan.2028","3,75","USD","04.Jan.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","427 652,70","0,10","427 652,70","426 000,00","426 000,00","99,49","United States","-","1,82","15.Mar.2032","7,00","USD","18.Mar.2024"
"DBD","DIEBOLD NIXDORF INC 144A","Information Technology","Fixed Income","426 155,84","0,10","426 155,84","414 000,00","414 000,00","102,25","United States","-","1,23","31.Mar.2030","7,75","USD","18.Dec.2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","423 138,60","0,10","423 138,60","455 000,00","455 000,00","92,60","United States","-","0,83","15.Apr.2033","8,88","USD","15.Apr.2026"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","423 019,28","0,10","423 019,28","425 000,00","425 000,00","98,97","United States","-","2,09","01.Apr.2032","7,00","USD","01.Oct.2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","422 160,45","0,10","422 160,45","444 000,00","444 000,00","92,82","United States","-","0,00","15.Jan.2032","10,88","USD","22.Dec.2023"
"COHR","COHERENT CORP 144A","Information Technology","Fixed Income","420 944,65","0,10","420 944,65","424 000,00","424 000,00","97,38","United States","-","1,81","15.Dec.2029","5,00","USD","10.Dec.2021"
"MRP","MILLROSE PROPERTIES INC 144A","Real Estate","Fixed Income","420 518,05","0,10","420 518,05","425 000,00","425 000,00","97,58","United States","-","1,55","01.Aug.2030","6,38","USD","07.Aug.2025"
"NWL","NEWELL BRANDS INC 144A","Consumer Discretionary","Fixed Income","417 909,60","0,10","417 909,60","393 000,00","393 000,00","102,82","United States","-","0,76","01.Jun.2028","8,50","USD","22.May.2025"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","417 459,93","0,10","417 459,93","424 000,00","424 000,00","96,70","United States","-","1,75","01.Jun.2029","4,25","USD","02.Jun.2021"
"CARS","CARSCOM INC 144A","Communication","Fixed Income","416 785,53","0,10","416 785,53","415 000,00","415 000,00","97,26","United States","-","0,87","01.Nov.2028","6,38","USD","30.Oct.2020"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utilities","Fixed Income","416 382,52","0,10","416 382,52","425 000,00","425 000,00","96,61","United Kingdom","-","1,98","15.Feb.2032","6,38","USD","06.Nov.2024"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","415 186,21","0,10","415 186,21","420 000,00","420 000,00","98,10","United States","-","2,94","15.Jan.2033","6,00","USD","19.Sept.2024"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communication","Fixed Income","413 318,05","0,10","413 318,05","425 000,00","425 000,00","96,34","Canada","-","3,26","15.Sept.2055","7,00","USD","18.Feb.2025"
"NSCO","NESCO HOLDINGS II INC 144A","Industrials","Fixed Income","412 189,40","0,10","412 189,40","420 000,00","420 000,00","97,89","United States","-","1,21","15.Apr.2029","5,50","USD","01.Apr.2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","411 836,83","0,10","411 836,83","430 000,00","430 000,00","94,76","United States","-","1,56","15.Feb.2030","4,88","USD","05.Feb.2020"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","411 599,89","0,10","411 599,89","400 000,00","400 000,00","102,52","United States","-","0,90","15.Apr.2030","8,00","USD","18.Apr.2023"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Discretionary","Fixed Income","411 562,39","0,10","411 562,39","415 000,00","415 000,00","98,71","United States","-","1,56","01.Apr.2030","5,75","USD","13.Apr.2022"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Discretionary","Fixed Income","410 715,56","0,10","410 715,56","655 000,00","655 000,00","61,78","United States","-","0,00","01.Sept.2029","5,63","USD","20.Aug.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","410 551,07","0,10","410 551,07","455 000,00","455 000,00","89,48","United States","-","3,41","15.Feb.2032","3,63","USD","02.Feb.2021"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","407 540,72","0,10","407 540,72","390 000,00","390 000,00","101,40","United States","-","1,48","15.May.2031","6,75","USD","25.Jun.2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Utilities","Fixed Income","407 150,14","0,10","407 150,14","375 000,00","375 000,00","108,55","United States","-","3,97","01.May.2035","7,75","USD","21.Apr.2025"
"SEE","SEALED AIR CORPORATION 144A","Materials","Fixed Income","404 289,88","0,10","404 289,88","410 000,00","410 000,00","96,60","United States","-","2,68","15.Jul.2033","6,88","USD","01.Jul.2003"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","403 835,74","0,10","403 835,74","400 000,00","400 000,00","98,60","Japan","-","3,01","17.Jul.2035","8,13","USD","17.Jul.2025"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","403 772,38","0,10","403 772,38","550 000,00","550 000,00","70,95","United States","-","0,00","15.Nov.2031","5,38","USD","09.Nov.2021"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Materials","Fixed Income","401 627,01","0,10","401 627,01","420 000,00","420 000,00","94,92","United States","-","1,65","15.Feb.2029","3,38","USD","24.Nov.2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","401 002,90","0,10","401 002,90","424 000,00","424 000,00","94,14","United States","-","1,45","15.Mar.2029","3,50","USD","31.Aug.2020"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Consumer Discretionary","Fixed Income","400 258,29","0,10","400 258,29","395 000,00","395 000,00","99,19","United States","-","0,90","15.Jun.2028","5,70","USD","10.Jun.2020"
"ZD","ZIFF DAVIS INC 144A","Communication","Fixed Income","399 665,89","0,10","399 665,89","430 000,00","430 000,00","92,75","United States","-","1,83","15.Oct.2030","4,63","USD","07.Oct.2020"
"XYZ","BLOCK INC 144A","Financials","Fixed Income","399 229,80","0,10","399 229,80","400 000,00","400 000,00","98,61","United States","-","2,21","15.Aug.2030","5,63","USD","18.Aug.2025"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","399 173,57","0,10","399 173,57","421 000,00","421 000,00","94,62","United States","-","1,87","15.Apr.2030","4,63","USD","26.Feb.2020"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","398 690,77","0,10","398 690,77","420 000,00","420 000,00","93,99","United States","-","2,35","15.Oct.2033","7,50","USD","06.Oct.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Utilities","Fixed Income","398 604,49","0,10","398 604,49","375 000,00","375 000,00","106,27","United States","-","3,34","01.May.2033","7,50","USD","21.Apr.2025"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Discretionary","Fixed Income","398 098,68","0,09","398 098,68","420 000,00","420 000,00","93,33","Virgin Islands (British)","-","1,01","15.Jan.2029","5,00","USD","14.Jan.2021"
"GMABDC","GENMAB A/S 144A","Health Care","Fixed Income","397 818,13","0,09","397 818,13","375 000,00","375 000,00","103,33","Denmark","-","2,87","15.Dec.2033","7,25","USD","03.Dec.2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communication","Fixed Income","397 506,92","0,09","397 506,92","505 000,00","505 000,00","76,17","United Kingdom","-","0,00","15.May.2029","5,50","USD","16.May.2019"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","397 269,19","0,09","397 269,19","413 000,00","413 000,00","93,97","United States","-","1,16","01.Jun.2029","5,38","USD","23.May.2019"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communication","Fixed Income","397 032,49","0,09","397 032,49","400 000,00","400 000,00","97,10","Japan","-","1,18","08.Jul.2029","6,75","USD","08.Jul.2024"
"COIN","COINBASE GLOBAL INC 144A","Financials","Fixed Income","396 776,38","0,09","396 776,38","421 000,00","421 000,00","93,97","United States","-","0,96","01.Oct.2028","3,38","USD","17.Sept.2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communication","Fixed Income","396 314,88","0,09","396 314,88","388 000,00","388 000,00","100,45","United States","-","1,84","15.Feb.2033","8,13","USD","12.Feb.2025"
"QUS","QNITY ELECTRONICS INC 144A","Information Technology","Fixed Income","395 914,56","0,09","395 914,56","400 000,00","400 000,00","97,75","United States","-","3,07","15.Aug.2032","5,75","USD","15.Aug.2025"
"THS","TREEHOUSE FOODS INC 144A","Consumer Staples","Fixed Income","395 711,21","0,09","395 711,21","400 000,00","400 000,00","96,97","United States","-","2,15","11.Feb.2033","7,75","USD","11.Feb.2026"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Utilities","Fixed Income","394 472,42","0,09","394 472,42","375 000,00","375 000,00","103,35","United States","-","0,84","31.Oct.2029","8,63","USD","26.Jul.2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","393 839,63","0,09","393 839,63","395 000,00","395 000,00","99,23","United States","-","0,90","01.Oct.2028","5,88","USD","18.Sept.2020"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Financials","Fixed Income","392 941,91","0,09","392 941,91","400 000,00","400 000,00","97,35","United States","-","1,81","15.Sept.2031","6,75","USD","17.Sept.2024"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financials","Fixed Income","392 860,32","0,09","392 860,32","412 496,00","412 496,00","95,00","United States","-","1,14","15.Apr.2029","5,25","USD","23.Mar.2021"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Discretionary","Fixed Income","392 256,13","0,09","392 256,13","410 000,00","410 000,00","95,31","United States","-","2,31","15.Oct.2033","7,75","USD","03.Oct.2025"
"RKT","ROCKET MORTGAGE LLC 144A","Financials","Fixed Income","391 636,32","0,09","391 636,32","425 000,00","425 000,00","91,50","United States","-","2,63","01.Mar.2031","3,88","USD","14.Sept.2020"
"SKECN","SKEENA RESOURCES LTD 144A","Materials","Fixed Income","391 370,87","0,09","391 370,87","375 000,00","375 000,00","103,63","Canada","-","1,47","01.Apr.2031","8,50","USD","10.Apr.2026"
"GFF","GRIFFON CORPORATION 144A","Industrials","Fixed Income","390 632,31","0,09","390 632,31","395 000,00","395 000,00","97,64","United States","-","3,46","01.Oct.2034","6,25","USD","18.Aug.2026"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","389 727,12","0,09","389 727,12","400 000,00","400 000,00","96,77","United States","-","1,09","15.Mar.2029","6,30","USD","09.Oct.2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Utilities","Fixed Income","389 182,70","0,09","389 182,70","375 000,00","375 000,00","101,31","United States","-","3,99","15.Jun.2034","6,50","USD","09.Dec.2025"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","388 628,49","0,09","388 628,49","375 000,00","375 000,00","101,11","United States","-","0,98","15.Dec.2028","6,63","USD","06.Dec.2023"
"SVC","SERVICE PROPERTIES TRUST 144A","Real Estate","Fixed Income","388 195,90","0,09","388 195,90","365 000,00","365 000,00","102,36","United States","-","1,13","15.Nov.2031","8,63","USD","16.Nov.2023"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Health Care","Fixed Income","387 414,59","0,09","387 414,59","400 000,00","400 000,00","95,68","United States","-","3,78","15.Feb.2034","5,50","USD","12.Feb.2026"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","387 409,15","0,09","387 409,15","380 000,00","380 000,00","99,01","United States","-","1,75","01.Jun.2031","7,00","USD","29.May.2026"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Discretionary","Fixed Income","386 088,69","0,09","386 088,69","375 000,00","375 000,00","101,52","United States","-","1,65","15.Feb.2030","6,75","USD","28.Jan.2025"
"BZH","BEAZER HOMES USA INC 144A","Consumer Discretionary","Fixed Income","386 100,96","0,09","386 100,96","445 000,00","445 000,00","85,83","United States","-","0,00","15.Mar.2031","7,50","USD","15.Mar.2024"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Energy","Fixed Income","385 266,61","0,09","385 266,61","375 000,00","375 000,00","102,35","United Kingdom","-","0,97","15.Oct.2029","8,13","USD","22.Oct.2024"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Industrials","Fixed Income","385 175,24","0,09","385 175,24","385 000,00","385 000,00","98,25","United States","-","2,20","01.Feb.2033","7,13","USD","30.Jan.2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","384 390,95","0,09","384 390,95","375 000,00","375 000,00","101,85","United States","-","1,68","01.Apr.2032","7,63","USD","26.Mar.2024"
"ESAB","ESAB CORP 144A","Industrials","Fixed Income","383 931,22","0,09","383 931,22","390 000,00","390 000,00","97,97","United States","-","2,50","01.Apr.2031","5,63","USD","26.Mar.2026"
"BALL","BALL CORPORATION","Materials","Fixed Income","383 669,68","0,09","383 669,68","423 000,00","423 000,00","90,10","United States","-","2,69","15.Aug.2030","2,88","USD","13.Aug.2020"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Utilities","Fixed Income","383 258,51","0,09","383 258,51","400 000,00","400 000,00","94,99","United States","-","1,93","15.Aug.2029","3,88","USD","05.Aug.2021"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","382 257,56","0,09","382 257,56","375 000,00","375 000,00","100,54","United States","-","1,55","01.Sept.2031","8,25","USD","15.Aug.2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","381 591,66","0,09","381 591,66","370 000,00","370 000,00","101,65","United States","-","1,79","15.Feb.2031","7,13","USD","04.Aug.2025"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","381 596,07","0,09","381 596,07","375 000,00","375 000,00","99,52","United States","-","1,39","15.Jun.2030","5,88","USD","08.Jun.2022"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","381 458,23","0,09","381 458,23","470 000,00","470 000,00","77,93","United States","-","0,00","15.Jun.2032","8,63","USD","24.Jun.2025"
"WTTR","SELECT WATER HOLDINGS LLC 144A","Energy","Fixed Income","381 198,63","0,09","381 198,63","375 000,00","375 000,00","101,42","United States","-","2,48","01.Nov.2034","7,63","USD","21.Oct.2026"
"RRD","RR DONNELLEY & SONS CO 144A","Industrials","Fixed Income","380 982,80","0,09","380 982,80","365 000,00","365 000,00","101,98","United States","-","0,86","01.Aug.2029","9,50","USD","08.Aug.2024"
"ESI","ELEMENT SOLUTIONS INC 144A","Materials","Fixed Income","380 331,04","0,09","380 331,04","391 000,00","391 000,00","96,64","United States","-","1,28","01.Sept.2028","3,88","USD","18.Aug.2020"
"MADIAQ","MADISON IAQ LLC 144A","Industrials","Fixed Income","379 890,89","0,09","379 890,89","375 000,00","375 000,00","99,31","United States","-","1,12","30.Jun.2029","5,88","USD","21.Jun.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","378 986,57","0,09","378 986,57","366 000,00","366 000,00","101,29","United States","-","2,16","15.Jan.2034","7,63","USD","08.Sept.2025"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","378 727,89","0,09","378 727,89","405 000,00","405 000,00","92,65","United States","-","1,63","15.Feb.2030","4,13","USD","18.Feb.2020"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Consumer Discretionary","Fixed Income","377 007,92","0,09","377 007,92","360 000,00","360 000,00","101,46","United States","-","1,55","31.May.2032","7,75","USD","21.May.2024"
"KEDRIM","KEDRION SPA 144A","Health Care","Fixed Income","376 078,15","0,09","376 078,15","375 000,00","375 000,00","98,08","Italy","-","1,08","01.Sept.2029","6,50","USD","03.May.2023"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","375 847,74","0,09","375 847,74","375 000,00","375 000,00","98,84","United States","-","1,83","15.Feb.2056","6,50","USD","25.Aug.2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrials","Fixed Income","375 809,29","0,09","375 809,29","375 000,00","375 000,00","98,28","United States","-","1,06","01.Jun.2028","4,63","USD","14.May.2021"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Financials","Fixed Income","375 797,52","0,09","375 797,52","355 000,00","355 000,00","102,77","United States","-","1,70","01.Jun.2031","7,38","USD","30.May.2024"
"HRI","HERC HOLDINGS ESCROW INC 144A","Other","Fixed Income","374 944,94","0,09","374 944,94","357 000,00","357 000,00","102,31","United States","-","2,48","15.Jun.2033","7,25","USD","02.Jun.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communication","Fixed Income","374 304,84","0,09","374 304,84","400 000,00","400 000,00","91,22","Japan","-","2,96","10.Jul.2035","7,50","USD","10.Jul.2025"
"FAIRIC","FAIR ISAAC CORP 144A","Information Technology","Fixed Income","373 803,94","0,09","373 803,94","405 000,00","405 000,00","91,52","United States","-","2,81","15.Sept.2034","6,25","USD","20.Mar.2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Materials","Fixed Income","373 427,30","0,09","373 427,30","385 000,00","385 000,00","95,14","United States","-","1,89","01.Sept.2029","4,00","USD","12.Mar.2021"
"AXON","AXON ENTERPRISE INC 144A","Industrials","Fixed Income","373 433,40","0,09","373 433,40","370 000,00","370 000,00","100,14","United States","-","1,88","15.Mar.2030","6,13","USD","11.Mar.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","372 974,27","0,09","372 974,27","385 000,00","385 000,00","96,63","United States","-","2,57","15.Apr.2032","5,88","USD","04.Mar.2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Utilities","Fixed Income","371 795,25","0,09","371 795,25","400 000,00","400 000,00","92,07","United States","-","3,01","15.Aug.2031","4,13","USD","05.Aug.2021"
"ZIGGO","ZIGGO BV 144A","Communication","Fixed Income","368 437,83","0,09","368 437,83","435 000,00","435 000,00","84,47","Netherlands","-","0,15","15.Jan.2030","4,88","USD","28.Oct.2019"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","367 033,86","0,09","367 033,86","365 000,00","365 000,00","98,74","United States","-","1,40","01.Jul.2029","5,50","USD","07.Jun.2019"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","366 582,74","0,09","366 582,74","390 000,00","390 000,00","92,63","United States","-","1,98","01.Jul.2030","4,13","USD","11.Jun.2020"
"STNGRY","STINGRAY COMPUTE LLC 144A","Other","Fixed Income","365 961,24","0,09","365 961,24","375 000,00","375 000,00","95,31","United States","-","1,91","15.Jun.2031","6,00","USD","15.Jun.2026"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","364 509,42","0,09","364 509,42","390 000,00","390 000,00","92,65","United States","-","3,24","15.Mar.2036","6,50","USD","15.Dec.2025"
"ESTC","ELASTIC NV 144A","Information Technology","Fixed Income","363 276,58","0,09","363 276,58","375 000,00","375 000,00","95,67","United States","-","1,80","15.Jul.2029","4,13","USD","06.Jul.2021"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","362 845,92","0,09","362 845,92","375 000,00","375 000,00","95,06","United States","-","3,20","15.Jan.2034","5,75","USD","08.Oct.2025"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","362 697,64","0,09","362 697,64","361 000,00","361 000,00","99,98","United States","-","0,47","01.Oct.2028","6,13","USD","16.Sept.2020"
"CSV","CARRIAGE SERVICES INC 144A","Consumer Discretionary","Fixed Income","361 930,38","0,09","361 930,38","372 000,00","372 000,00","95,35","United States","-","1,46","15.May.2029","4,25","USD","13.May.2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communication","Fixed Income","360 848,90","0,09","360 848,90","409 000,00","409 000,00","85,95","United States","-","0,24","01.Mar.2030","5,50","USD","27.Nov.2019"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","359 011,32","0,09","359 011,32","366 000,00","366 000,00","97,59","United States","-","2,96","01.Oct.2033","6,25","USD","24.Sept.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","358 052,47","0,09","358 052,47","375 000,00","375 000,00","94,94","United States","-","1,75","30.Sept.2030","6,13","USD","29.Sept.2025"
"BID","SOTHEBYS 144A","Consumer Discretionary","Fixed Income","357 650,90","0,09","357 650,90","350 000,00","350 000,00","99,05","United States","-","1,62","15.Apr.2031","8,25","USD","24.Apr.2026"
"FWRD","CLUE OPCO LLC 144A","Industrials","Fixed Income","356 552,37","0,09","356 552,37","350 000,00","350 000,00","101,43","United States","-","1,20","15.Oct.2031","9,50","USD","02.Oct.2023"
"SYF","SYNCHRONY FINANCIAL","Financials","Fixed Income","355 281,01","0,08","355 281,01","345 000,00","345 000,00","101,18","United States","-","2,55","02.Feb.2033","7,25","USD","02.Feb.2023"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Information Technology","Fixed Income","354 739,64","0,08","354 739,64","394 000,00","394 000,00","89,08","United States","-","0,96","01.Feb.2029","3,88","USD","02.Feb.2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","354 482,24","0,08","354 482,24","390 000,00","390 000,00","90,70","United States","-","1,35","15.Oct.2029","4,63","USD","24.Sept.2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrials","Fixed Income","353 866,55","0,08","353 866,55","350 000,00","350 000,00","98,49","United States","-","1,44","15.Jun.2030","6,88","USD","12.Jun.2025"
"GEN","GEN DIGITAL INC 144A","Information Technology","Fixed Income","353 628,52","0,08","353 628,52","360 000,00","360 000,00","97,73","United States","-","2,74","01.Apr.2033","6,25","USD","28.Feb.2025"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","352 749,65","0,08","352 749,65","345 000,00","345 000,00","101,32","United States","-","1,00","15.Mar.2029","7,13","USD","18.Mar.2024"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","352 313,04","0,08","352 313,04","325 000,00","325 000,00","104,83","United States","-","2,84","15.Nov.2033","7,70","USD","24.Aug.2023"
"IVN","IVANHOE MINES LTD 144A","Materials","Fixed Income","352 133,34","0,08","352 133,34","350 000,00","350 000,00","98,44","Canada","-","1,78","23.Jan.2030","7,88","USD","23.Jan.2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","352 010,16","0,08","352 010,16","364 000,00","364 000,00","95,66","United States","-","2,61","01.Mar.2034","6,38","USD","29.Feb.2024"
"ANGI","ANGI GROUP LLC 144A","Consumer Discretionary","Fixed Income","351 720,00","0,08","351 720,00","426 000,00","426 000,00","81,76","United States","-","0,00","15.Aug.2028","3,88","USD","20.Aug.2020"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Discretionary","Fixed Income","351 654,39","0,08","351 654,39","370 000,00","370 000,00","94,45","United States","-","2,66","15.Jun.2031","4,75","USD","08.Jun.2021"
"GWR","GENESEE & WYOMING INC. 144A","Industrials","Fixed Income","351 381,28","0,08","351 381,28","350 000,00","350 000,00","100,10","United States","-","2,47","15.Apr.2032","6,25","USD","10.Apr.2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Communication","Fixed Income","351 302,88","0,08","351 302,88","375 000,00","375 000,00","92,03","United States","-","1,20","01.Jul.2029","4,88","USD","19.Aug.2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","351 241,19","0,08","351 241,19","325 000,00","325 000,00","104,13","Bermuda","-","1,19","15.May.2031","8,50","USD","18.Apr.2024"
"ENTG","ENTEGRIS INC 144A","Information Technology","Fixed Income","351 242,11","0,08","351 242,11","345 000,00","345 000,00","99,55","United States","-","1,74","15.Jun.2030","5,95","USD","30.Jun.2022"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","350 033,09","0,08","350 033,09","345 000,00","345 000,00","98,42","United States","-","2,25","01.Jun.2033","7,25","USD","29.May.2026"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","350 019,59","0,08","350 019,59","360 000,00","360 000,00","96,18","United States","-","2,20","01.Mar.2033","6,38","USD","22.Aug.2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","349 784,22","0,08","349 784,22","340 000,00","340 000,00","100,88","Canada","-","1,81","15.Jan.2031","6,75","USD","06.Dec.2023"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","349 660,96","0,08","349 660,96","325 000,00","325 000,00","104,09","United States","-","2,09","15.Nov.2030","7,55","USD","24.Aug.2023"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Staples","Fixed Income","349 619,44","0,08","349 619,44","350 000,00","350 000,00","99,09","United States","-","2,80","15.Sept.2032","6,13","USD","12.Sept.2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Industrials","Fixed Income","349 122,42","0,08","349 122,42","508 000,00","508 000,00","65,04","United States","-","0,00","15.Jul.2029","12,63","USD","28.Jun.2024"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Industrials","Fixed Income","349 039,61","0,08","349 039,61","328 000,00","328 000,00","104,02","United States","-","0,73","20.Jul.2030","8,63","USD","20.Jul.2022"
"SDRLNO","SEADRILL FINANCE LTD 144A","Energy","Fixed Income","348 941,86","0,08","348 941,86","350 000,00","350 000,00","97,41","Bermuda","-","2,57","15.Jul.2034","6,75","USD","30.Jun.2026"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","348 553,88","0,08","348 553,88","355 000,00","355 000,00","96,67","United States","-","3,25","01.Feb.2034","6,00","USD","21.Jan.2026"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","348 427,71","0,08","348 427,71","355 000,00","355 000,00","97,66","United States","-","2,19","01.Apr.2031","5,88","USD","20.Mar.2026"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","348 297,78","0,08","348 297,78","400 000,00","400 000,00","86,41","United States","-","3,23","01.Aug.2031","2,63","USD","12.Aug.2021"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Discretionary","Fixed Income","348 194,44","0,08","348 194,44","655 000,00","655 000,00","52,20","United States","-","0,00","01.Sept.2031","5,88","USD","20.Aug.2021"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","348 140,02","0,08","348 140,02","360 000,00","360 000,00","94,53","Cayman Islands","-","1,36","04.Dec.2029","5,38","USD","04.Dec.2019"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrials","Fixed Income","348 002,22","0,08","348 002,22","375 000,00","375 000,00","91,41","United States","-","2,78","01.Feb.2034","5,50","USD","16.Jan.2026"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","347 688,36","0,08","347 688,36","372 000,00","372 000,00","93,20","United States","-","2,87","15.Oct.2034","6,25","USD","09.Oct.2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Materials","Fixed Income","347 551,61","0,08","347 551,61","375 000,00","375 000,00","92,31","Australia","-","2,44","01.Apr.2031","4,38","USD","25.Mar.2021"
"CNM","CORE & MAIN LP 144A","Industrials","Fixed Income","347 012,34","0,08","347 012,34","350 000,00","350 000,00","97,13","United States","-","3,55","01.Jul.2034","6,00","USD","01.Jul.2026"
"ALSN","ALLISON TRANSMISSION INC 144A","Consumer Discretionary","Fixed Income","346 924,10","0,08","346 924,10","375 000,00","375 000,00","91,55","United States","-","2,68","30.Jan.2031","3,75","USD","19.Nov.2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","346 610,19","0,08","346 610,19","365 000,00","365 000,00","93,32","United States","-","2,19","31.Mar.2032","5,63","USD","02.Feb.2026"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Staples","Fixed Income","346 348,40","0,08","346 348,40","362 000,00","362 000,00","94,63","United States","-","2,08","31.Jan.2030","4,13","USD","08.Nov.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communication","Fixed Income","346 272,41","0,08","346 272,41","350 000,00","350 000,00","98,62","Japan","-","0,70","15.Apr.2028","6,25","USD","03.Apr.2018"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communication","Fixed Income","345 845,95","0,08","345 845,95","355 000,00","355 000,00","97,09","Canada","-","3,17","15.Apr.2055","7,13","USD","12.Feb.2025"
"TDG","TRANSDIGM INC","Industrials","Fixed Income","345 376,12","0,08","345 376,12","350 000,00","350 000,00","97,33","United States","-","1,41","15.Jan.2029","4,63","USD","20.Sept.2021"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","344 883,35","0,08","344 883,35","350 000,00","350 000,00","96,64","United States","-","3,68","15.Jan.2057","6,70","USD","20.Jul.2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","344 298,00","0,08","344 298,00","360 000,00","360 000,00","94,88","United States","-","1,87","01.Mar.2030","4,63","USD","13.Dec.2019"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","344 165,27","0,08","344 165,27","350 000,00","350 000,00","96,59","United States","-","1,33","15.Jan.2030","5,88","USD","28.Jun.2021"
"IEP","ICAHN ENTERPRISES LP 144A","Industrials","Fixed Income","343 812,23","0,08","343 812,23","350 000,00","350 000,00","93,59","United States","-","0,00","15.Nov.2029","10,00","USD","20.Nov.2024"
"UNFI","UNITED NATURAL FOODS INC 144A","Consumer Staples","Fixed Income","343 411,70","0,08","343 411,70","343 000,00","343 000,00","99,84","United States","-","0,51","15.Oct.2028","6,75","USD","22.Oct.2020"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Energy","Fixed Income","342 942,25","0,08","342 942,25","350 000,00","350 000,00","97,72","United States","-","1,47","15.Oct.2029","5,50","USD","04.Oct.2021"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","342 267,04","0,08","342 267,04","325 000,00","325 000,00","103,12","United States","-","2,53","15.Jul.2032","7,38","USD","14.Jul.2022"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","341 503,89","0,08","341 503,89","325 000,00","325 000,00","102,66","United States","-","2,23","15.Jul.2034","8,00","USD","13.Jul.2026"
"GRFSM","GRIFOLS SA 144A","Health Care","Fixed Income","341 325,48","0,08","341 325,48","350 000,00","350 000,00","97,30","Spain","-","1,14","15.Oct.2028","4,75","USD","05.Oct.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communication","Fixed Income","341 020,45","0,08","341 020,45","350 000,00","350 000,00","97,18","Japan","-","1,94","22.Oct.2031","8,25","USD","22.Apr.2026"
"WS","WS ESCROW LLC 144A","Materials","Fixed Income","340 877,92","0,08","340 877,92","325 000,00","325 000,00","101,64","United States","-","2,12","01.Jun.2033","7,75","USD","01.Jun.2026"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","340 763,67","0,08","340 763,67","340 000,00","340 000,00","98,55","United States","-","1,04","01.Jul.2028","5,00","USD","23.Jun.2020"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","340 793,23","0,08","340 793,23","355 000,00","355 000,00","94,28","Bermuda","-","1,77","15.Jan.2031","5,88","USD","17.Sept.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","340 715,86","0,08","340 715,86","510 000,00","510 000,00","66,31","United States","-","0,00","01.Apr.2030","6,13","USD","19.May.2021"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Information Technology","Fixed Income","340 755,23","0,08","340 755,23","350 000,00","350 000,00","96,72","United States","-","1,30","01.Sept.2028","3,88","USD","21.Aug.2020"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","340 462,60","0,08","340 462,60","345 000,00","345 000,00","95,69","United States","-","3,31","15.May.2034","5,88","USD","28.Apr.2026"
"SSW","SEASPAN CORP 144A","Industrials","Fixed Income","340 216,50","0,08","340 216,50","350 000,00","350 000,00","95,81","Singapore","-","2,10","01.Aug.2029","5,50","USD","14.Jul.2021"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH 144A","Materials","Fixed Income","340 063,42","0,08","340 063,42","325 000,00","325 000,00","102,51","Austria","-","3,08","26.Jan.2032","7,95","USD","03.Oct.2024"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Staples","Fixed Income","339 966,57","0,08","339 966,57","350 000,00","350 000,00","96,06","United States","-","1,84","01.Aug.2029","4,25","USD","26.Jul.2021"
"ENQLN","ENQUEST PLC 144A","Energy","Fixed Income","339 678,38","0,08","339 678,38","325 000,00","325 000,00","104,46","United Kingdom","-","1,42","30.Apr.2031","9,88","USD","30.Apr.2026"
"HBGCN","HUB INTERNATIONAL LTD RegS","Financials","Fixed Income","339 541,12","0,08","339 541,12","325 000,00","325 000,00","101,72","United States","-","1,29","15.Jun.2030","7,25","USD","26.Jan.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communication","Fixed Income","339 431,40","0,08","339 431,40","375 000,00","375 000,00","88,81","Japan","-","2,00","06.Jul.2031","5,25","USD","06.Jul.2021"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Consumer Discretionary","Fixed Income","339 121,65","0,08","339 121,65","350 000,00","350 000,00","96,88","United States","-","1,38","01.May.2029","4,88","USD","26.Apr.2021"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Information Technology","Fixed Income","338 896,73","0,08","338 896,73","355 000,00","355 000,00","93,17","United States","-","2,84","15.Jul.2032","5,00","USD","28.Dec.2021"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","338 580,86","0,08","338 580,86","404 000,00","404 000,00","80,25","United States","-","0,00","15.Jul.2032","9,63","USD","18.Jun.2026"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","338 500,58","0,08","338 500,58","325 000,00","325 000,00","104,13","United States","-","0,81","01.Nov.2030","8,63","USD","17.Oct.2023"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communication","Fixed Income","338 517,31","0,08","338 517,31","340 000,00","340 000,00","99,24","Canada","-","1,51","15.Apr.2055","7,00","USD","12.Feb.2025"
"MASBRA","MASTERBRAND INC 144A","Industrials","Fixed Income","338 531,72","0,08","338 531,72","350 000,00","350 000,00","94,64","United States","-","2,02","15.Jul.2032","7,00","USD","27.Jun.2024"
"NGL","NGL ENERGY OPERATING LLC 144A","Utilities","Fixed Income","338 023,56","0,08","338 023,56","325 000,00","325 000,00","102,27","United States","-","0,62","15.Feb.2029","8,13","USD","02.Feb.2024"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Discretionary","Fixed Income","337 641,24","0,08","337 641,24","330 000,00","330 000,00","100,47","United States","-","2,12","01.Aug.2033","7,38","USD","04.Aug.2025"
"LONRID","LONG RIDGE ENERGY LLC 144A","Utilities","Fixed Income","337 601,38","0,08","337 601,38","325 000,00","325 000,00","102,01","United States","-","1,60","15.Feb.2032","8,75","USD","19.Feb.2025"
"CVA","REWORLD HOLDING CORP 144A","Industrials","Fixed Income","337 345,36","0,08","337 345,36","350 000,00","350 000,00","94,34","United States","-","1,40","01.Dec.2029","4,88","USD","30.Nov.2021"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Staples","Fixed Income","337 304,24","0,08","337 304,24","350 000,00","350 000,00","95,42","United States","-","3,57","01.Mar.2034","5,63","USD","19.Feb.2026"
"TDW","TIDEWATER INC 144A","Energy","Fixed Income","337 093,38","0,08","337 093,38","310 000,00","310 000,00","106,03","United States","-","0,99","15.Jul.2030","9,13","USD","07.Jul.2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","336 539,78","0,08","336 539,78","325 000,00","325 000,00","101,36","United States","-","1,99","15.Jan.2033","7,38","USD","14.Jun.2024"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Health Care","Fixed Income","336 170,95","0,08","336 170,95","323 000,00","323 000,00","102,35","United States","-","2,67","01.Aug.2032","6,88","USD","01.Aug.2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Industrials","Fixed Income","336 133,74","0,08","336 133,74","325 000,00","325 000,00","99,25","United States","-","0,48","15.May.2028","9,00","USD","09.May.2023"
"GAP","THE GAP INC 144A","Consumer Discretionary","Fixed Income","336 053,18","0,08","336 053,18","370 000,00","370 000,00","90,51","United States","-","2,98","01.Oct.2031","3,88","USD","27.Sept.2021"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","335 973,09","0,08","335 973,09","357 000,00","357 000,00","93,17","United States","-","2,36","15.Feb.2031","4,50","USD","18.Aug.2020"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Fixed Income","335 626,49","0,08","335 626,49","341 000,00","341 000,00","97,60","United States","-","1,51","01.Mar.2029","4,88","USD","06.Feb.2026"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","335 595,39","0,08","335 595,39","330 000,00","330 000,00","100,58","United States","-","2,50","01.Sept.2032","6,63","USD","26.Aug.2024"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Industrials","Fixed Income","334 805,74","0,08","334 805,74","345 000,00","345 000,00","96,10","United States","-","3,72","01.Mar.2034","5,63","USD","20.Nov.2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communication","Fixed Income","334 841,80","0,08","334 841,80","325 000,00","325 000,00","102,63","France","-","1,24","15.Apr.2031","8,50","USD","14.May.2024"
"ALGT","ALLEGIANT TRAVEL CO 144A","Industrials","Fixed Income","334 526,24","0,08","334 526,24","334 000,00","334 000,00","97,64","United States","-","1,80","01.Jul.2031","7,13","USD","24.Jun.2026"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","334 046,02","0,08","334 046,02","355 000,00","355 000,00","93,72","United States","-","3,14","31.Jan.2032","4,63","USD","01.Apr.2021"
"STENA","STENA INTERNATIONAL SA 144A","Industrials","Fixed Income","333 943,32","0,08","333 943,32","325 000,00","325 000,00","100,60","Luxembourg","-","1,44","15.Jan.2031","7,25","USD","24.Jan.2024"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","333 881,26","0,08","333 881,26","315 000,00","315 000,00","102,90","United States","-","3,26","15.May.2034","6,75","USD","17.May.2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","333 065,20","0,08","333 065,20","325 000,00","325 000,00","102,11","United States","-","1,40","15.Apr.2032","7,88","USD","28.Mar.2024"
"ADT","ADT SECURITY CORP 144A","Industrials","Fixed Income","333 078,39","0,08","333 078,39","350 000,00","350 000,00","93,45","United States","-","2,80","15.Oct.2033","5,88","USD","15.Oct.2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","332 859,58","0,08","332 859,58","320 000,00","320 000,00","102,50","United States","-","2,22","15.Feb.2031","7,13","USD","16.Feb.2023"
"SYY","SYSCO HOLDINGS CORP (NC7)","Consumer Staples","Fixed Income","332 813,73","0,08","332 813,73","325 000,00","325 000,00","101,88","United States","-","2,77","06.Oct.2056","7,25","USD","06.Oct.2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Utilities","Fixed Income","332 692,80","0,08","332 692,80","325 000,00","325 000,00","100,51","United States","-","1,96","15.Jan.2030","6,25","USD","13.Jan.2023"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Utilities","Fixed Income","332 468,16","0,08","332 468,16","325 000,00","325 000,00","101,56","United States","-","2,41","15.Mar.2057","7,00","USD","24.Sept.2026"
"NFICN","NEW FLYER HOLDINGS INC 144A","Consumer Discretionary","Fixed Income","332 333,60","0,08","332 333,60","305 000,00","305 000,00","105,87","United States","-","0,93","01.Jul.2030","9,25","USD","13.Jun.2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Fixed Income","332 070,01","0,08","332 070,01","340 000,00","340 000,00","96,76","United States","-","2,49","01.Mar.2031","5,38","USD","02.Feb.2026"
"CWCFIN","C&W SENIOR FINANCE LTD 144A","Communication","Fixed Income","331 842,95","0,08","331 842,95","350 000,00","350 000,00","92,14","Cayman Islands","-","0,00","15.Jan.2033","9,00","USD","11.Feb.2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","331 681,95","0,08","331 681,95","485 000,00","485 000,00","66,99","United Kingdom","-","0,00","15.Jul.2031","4,75","USD","07.Jul.2021"
"AIR","AAR ESCROW ISSUER LLC 144A","Industrials","Fixed Income","331 586,85","0,08","331 586,85","325 000,00","325 000,00","101,15","United States","-","1,12","15.Mar.2029","6,75","USD","01.Mar.2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","331 076,94","0,08","331 076,94","485 000,00","485 000,00","67,00","United Kingdom","-","0,00","31.Jan.2031","4,25","USD","24.Sept.2020"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Communication","Fixed Income","330 853,93","0,08","330 853,93","323 000,00","323 000,00","101,52","United States","-","1,76","15.Sept.2030","7,00","USD","20.Aug.2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communication","Fixed Income","330 796,92","0,08","330 796,92","346 000,00","346 000,00","94,92","United States","-","2,39","15.Oct.2036","9,13","USD","05.Oct.2026"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Energy","Fixed Income","330 402,71","0,08","330 402,71","325 000,00","325 000,00","100,52","United States","-","1,31","01.Sept.2029","6,75","USD","13.Sept.2024"
"CTEV","CLARITEV CORP 144A","Health Care","Fixed Income","329 942,66","0,08","329 942,66","500 000,00","500 000,00","64,36","United States","-","0,00","31.Mar.2031","6,50","USD","30.Jan.2025"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Staples","Fixed Income","329 568,65","0,08","329 568,65","320 000,00","320 000,00","99,09","United States","-","2,15","01.May.2033","7,75","USD","29.Apr.2026"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Financials","Fixed Income","329 585,37","0,08","329 585,37","325 000,00","325 000,00","99,37","United States","-","2,11","15.Jul.2032","6,88","USD","08.Jul.2025"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","329 282,26","0,08","329 282,26","335 000,00","335 000,00","95,17","United States","-","3,77","15.May.2036","6,13","USD","28.Apr.2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","329 145,72","0,08","329 145,72","399 000,00","399 000,00","82,24","United States","-","1,41","15.Oct.2032","6,00","USD","17.Oct.2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","328 897,36","0,08","328 897,36","325 000,00","325 000,00","99,01","Japan","-","1,59","17.Jul.2030","7,50","USD","17.Jul.2025"
"ADT","ADT SECURITY CORP 144A","Industrials","Fixed Income","328 772,48","0,08","328 772,48","335 000,00","335 000,00","97,12","United States","-","1,89","01.Aug.2029","4,13","USD","29.Jul.2021"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","328 032,72","0,08","328 032,72","340 000,00","340 000,00","94,56","Hong Kong","-","1,40","15.Dec.2029","5,13","USD","17.Dec.2019"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","327 295,87","0,08","327 295,87","420 000,00","420 000,00","77,64","United States","-","0,00","15.Apr.2029","6,88","USD","02.Feb.2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","327 151,13","0,08","327 151,13","355 000,00","355 000,00","91,37","United States","-","2,71","15.Feb.2031","3,75","USD","09.Mar.2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Utilities","Fixed Income","326 821,85","0,08","326 821,85","375 000,00","375 000,00","87,14","United States","-","4,14","01.Nov.2033","3,88","USD","22.Nov.2021"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","326 531,51","0,08","326 531,51","325 000,00","325 000,00","100,15","United States","-","2,64","15.Apr.2033","6,75","USD","14.Mar.2025"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Industrials","Fixed Income","325 689,02","0,08","325 689,02","410 000,00","410 000,00","75,95","United States","-","0,00","23.Dec.2029","9,88","USD","23.Dec.2024"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communication","Fixed Income","325 413,88","0,08","325 413,88","700 000,00","700 000,00","44,99","Ireland","-","0,00","15.Jul.2029","5,13","USD","30.Mar.2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Information Technology","Fixed Income","325 241,84","0,08","325 241,84","320 000,00","320 000,00","99,47","United States","-","0,66","01.Dec.2027","5,25","USD","04.Jun.2019"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","325 170,06","0,08","325 170,06","325 000,00","325 000,00","97,46","United States","-","3,51","15.Jun.2036","6,63","USD","11.Jun.2026"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Discretionary","Fixed Income","324 366,20","0,08","324 366,20","315 000,00","315 000,00","101,21","United States","-","1,65","01.Aug.2030","7,00","USD","04.Aug.2025"
"RWNYNY","GENTING NEW YORK LLC 144A","Consumer Discretionary","Fixed Income","323 794,87","0,08","323 794,87","320 000,00","320 000,00","100,56","United States","-","1,08","01.Oct.2029","7,25","USD","24.Sept.2024"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communication","Fixed Income","323 715,51","0,08","323 715,51","325 000,00","325 000,00","98,72","Canada","-","1,74","15.Sept.2055","6,88","USD","18.Feb.2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","323 538,44","0,08","323 538,44","300 000,00","300 000,00","105,36","United States","-","1,37","15.Jan.2031","8,38","USD","25.Mar.2025"
"RRD","RR DONNELLEY & SONS CO 144A","Industrials","Fixed Income","323 488,59","0,08","323 488,59","325 000,00","325 000,00","94,78","United States","-","0,00","01.Jun.2031","11,00","USD","26.May.2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","323 270,41","0,08","323 270,41","320 000,00","320 000,00","100,50","United States","-","2,37","01.Apr.2032","6,50","USD","28.Mar.2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","322 902,81","0,08","322 902,81","325 000,00","325 000,00","96,86","United States","-","3,14","15.Dec.2034","6,38","USD","11.Jun.2026"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Health Care","Fixed Income","322 336,76","0,08","322 336,76","310 000,00","310 000,00","101,94","United States","-","2,17","15.Jul.2032","6,88","USD","11.Jul.2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","322 132,39","0,08","322 132,39","301 000,00","301 000,00","105,90","United States","-","1,75","15.Mar.2033","8,63","USD","25.Mar.2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Materials","Fixed Income","322 076,47","0,08","322 076,47","325 000,00","325 000,00","96,47","United States","-","3,39","15.Nov.2033","5,75","USD","26.Nov.2025"
"BGS","B&G FOODS INC 144A","Consumer Staples","Fixed Income","321 949,15","0,08","321 949,15","337 000,00","337 000,00","94,50","United States","-","0,00","15.Sept.2028","8,00","USD","26.Sept.2023"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","321 659,14","0,08","321 659,14","330 000,00","330 000,00","97,04","United States","-","3,04","01.Apr.2032","5,38","USD","01.Apr.2022"
"DISH","DISH DBS CORP","Communication","Fixed Income","321 584,95","0,08","321 584,95","325 000,00","325 000,00","96,47","United States","-","0,52","01.Jul.2028","7,38","USD","29.Sept.2020"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","321 518,42","0,08","321 518,42","360 000,00","360 000,00","86,00","United States","-","2,95","15.Feb.2037","7,50","USD","21.May.2026"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","320 601,54","0,08","320 601,54","375 000,00","375 000,00","84,03","United States","-","1,41","15.Jan.2031","4,95","USD","01.Apr.2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","320 212,34","0,08","320 212,34","340 000,00","340 000,00","92,19","United States","-","2,79","01.May.2031","4,00","USD","01.Dec.2020"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","320 021,68","0,08","320 021,68","325 000,00","325 000,00","96,72","United States","-","1,94","01.Jul.2030","5,25","USD","23.Jun.2020"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Discretionary","Fixed Income","319 576,00","0,08","319 576,00","320 000,00","320 000,00","98,32","United States","-","1,25","15.Jan.2029","5,25","USD","19.Jun.2020"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Financials","Fixed Income","319 250,05","0,08","319 250,05","344 000,00","344 000,00","92,55","United States","-","1,09","15.Apr.2029","5,50","USD","07.Apr.2021"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","319 065,59","0,08","319 065,59","318 000,00","318 000,00","98,51","United States","-","2,76","15.Jan.2033","6,25","USD","06.Dec.2024"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Consumer Discretionary","Fixed Income","318 855,89","0,08","318 855,89","310 000,00","310 000,00","100,77","United States","-","1,53","01.Feb.2031","8,25","USD","02.Feb.2026"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Fixed Income","317 744,56","0,08","317 744,56","311 000,00","311 000,00","101,07","United States","-","1,23","28.Aug.2028","6,40","USD","26.Jun.2019"
"COTY","COTY INC 144A","Consumer Staples","Fixed Income","317 388,96","0,08","317 388,96","325 000,00","325 000,00","96,00","United States","-","1,96","15.Jan.2031","5,60","USD","15.Oct.2025"
"DNDCN","DYE & DURHAM CORP 144A","Information Technology","Fixed Income","317 401,12","0,08","317 401,12","484 000,00","484 000,00","65,22","Canada","-","0,00","15.Apr.2029","8,63","USD","11.Apr.2024"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","317 254,06","0,08","317 254,06","310 000,00","310 000,00","100,88","United States","-","0,82","15.Feb.2029","7,00","USD","15.May.2023"
"PXTCN","PAREX RESOURCES INC 144A","Energy","Fixed Income","317 237,70","0,08","317 237,70","300 000,00","300 000,00","101,71","Canada","-","2,69","11.May.2031","8,50","USD","11.May.2026"
"PRG","PROG HOLDINGS INC 144A","Financials","Fixed Income","316 614,43","0,08","316 614,43","325 000,00","325 000,00","94,64","United States","-","1,29","15.Nov.2029","6,00","USD","26.Nov.2021"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communication","Fixed Income","316 616,56","0,08","316 616,56","390 000,00","390 000,00","80,84","Netherlands","-","0,00","15.Jan.2033","7,50","USD","08.Oct.2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Discretionary","Fixed Income","316 148,39","0,08","316 148,39","325 000,00","325 000,00","95,18","United States","-","1,19","01.Jun.2029","5,00","USD","04.Jun.2021"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","315 491,61","0,08","315 491,61","355 000,00","355 000,00","87,05","United States","-","2,92","01.Feb.2036","7,38","USD","13.Jan.2026"
"OTEXCN","OPEN TEXT CORP 144A","Information Technology","Fixed Income","315 412,50","0,08","315 412,50","333 000,00","333 000,00","93,11","Canada","-","1,73","01.Dec.2029","3,88","USD","24.Nov.2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Discretionary","Fixed Income","315 418,56","0,08","315 418,56","315 000,00","315 000,00","98,17","United States","-","1,83","15.Jan.2032","6,63","USD","17.Jan.2024"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Energy","Fixed Income","314 900,09","0,08","314 900,09","300 000,00","300 000,00","101,73","United States","-","1,18","15.Jun.2030","8,50","USD","21.Feb.2025"
"PARR","PAR PETROLEUM LLC 144A","Energy","Fixed Income","314 370,52","0,08","314 370,52","300 000,00","300 000,00","101,35","United States","-","2,55","01.Jun.2034","7,38","USD","14.May.2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","313 074,16","0,07","313 074,16","335 000,00","335 000,00","93,04","United States","-","1,16","01.May.2029","4,50","USD","21.May.2021"
"MXCN","METHANEX US OPERATIONS INC 144A","Materials","Fixed Income","312 740,11","0,07","312 740,11","310 000,00","310 000,00","100,10","United States","-","3,03","15.Mar.2032","6,25","USD","22.Nov.2024"
"FGP","FERRELLGAS LP 144A","Utilities","Fixed Income","312 616,08","0,07","312 616,08","320 000,00","320 000,00","97,22","United States","-","1,06","01.Apr.2029","5,88","USD","30.Mar.2021"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Industrials","Fixed Income","312 386,20","0,07","312 386,20","303 000,00","303 000,00","102,13","United States","-","1,01","15.Mar.2031","7,75","USD","15.Mar.2023"
"EAF","GRAFTECH FINANCE INC 144A","Industrials","Fixed Income","311 591,49","0,07","311 591,49","465 000,00","465 000,00","65,38","United States","-","0,00","23.Dec.2029","4,63","USD","23.Dec.2024"
"LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","311 185,35","0,07","311 185,35","300 000,00","300 000,00","101,40","Israel","-","2,96","30.Jun.2030","6,75","USD","18.Aug.2020"
"TROX","TRONOX INC 144A","Materials","Fixed Income","311 055,70","0,07","311 055,70","615 000,00","615 000,00","50,00","United States","-","0,00","15.Mar.2029","4,63","USD","15.Mar.2021"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Materials","Fixed Income","310 860,84","0,07","310 860,84","275 000,00","275 000,00","109,40","Netherlands","-","0,46","15.Jan.2031","12,25","USD","28.May.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","310 231,13","0,07","310 231,13","310 000,00","310 000,00","99,53","United States","-","0,77","01.May.2028","5,50","USD","12.Apr.2021"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","309 710,08","0,07","309 710,08","345 000,00","345 000,00","88,42","United States","-","0,00","15.Feb.2029","6,50","USD","02.Feb.2021"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","309 448,53","0,07","309 448,53","310 000,00","310 000,00","98,36","United States","-","1,03","15.Jul.2028","5,00","USD","22.Jun.2020"
"VSXY","VICTORIAS SECRET & CO 144A","Consumer Discretionary","Fixed Income","308 940,25","0,07","308 940,25","315 000,00","315 000,00","96,71","United States","-","1,68","15.Jul.2029","4,63","USD","15.Jul.2021"
"UWMC","UWM HOLDINGS LLC 144A","Financials","Fixed Income","308 787,84","0,07","308 787,84","350 000,00","350 000,00","87,42","United States","-","1,21","15.Mar.2031","6,25","USD","16.Sept.2025"
"LB","DBR LAND HOLDINGS LLC 144A","Energy","Fixed Income","308 703,94","0,07","308 703,94","300 000,00","300 000,00","100,28","United States","-","2,16","01.Dec.2030","6,25","USD","25.Nov.2025"
"OII","OCEANEERING INTERNATIONAL INC. 144A","Energy","Fixed Income","308 537,25","0,07","308 537,25","300 000,00","300 000,00","100,63","United States","-","3,11","15.Jul.2034","6,88","USD","06.Jul.2026"
"VSAT","VIASAT INC 144A","Information Technology","Fixed Income","308 293,75","0,07","308 293,75","300 000,00","300 000,00","99,60","United States","-","1,29","30.May.2031","7,50","USD","28.Sept.2023"
"MXPRLL","MAXAM PRILL SARL 144A","Industrials","Fixed Income","307 945,86","0,07","307 945,86","300 000,00","300 000,00","99,70","Luxembourg","-","1,37","15.Jul.2030","7,75","USD","02.Jul.2025"
"MAGN","MAGNERA CORP 144A","Materials","Fixed Income","307 730,42","0,07","307 730,42","320 000,00","320 000,00","95,83","United States","-","1,88","15.Nov.2031","7,25","USD","25.Oct.2024"
"SBH","SALLY HOLDINGS LLC","Consumer Discretionary","Fixed Income","307 741,14","0,07","307 741,14","303 000,00","303 000,00","100,46","United States","-","2,14","01.Mar.2032","6,75","USD","27.Feb.2024"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Information Technology","Fixed Income","307 651,19","0,07","307 651,19","300 000,00","300 000,00","99,82","United States","-","2,35","01.Jun.2032","6,50","USD","28.May.2024"
"ST","SENSATA TECHNOLOGIES BV 144A","Industrials","Fixed Income","307 454,05","0,07","307 454,05","320 000,00","320 000,00","95,91","Netherlands","-","1,70","15.Apr.2029","4,00","USD","29.Mar.2021"
"NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Energy","Fixed Income","307 349,63","0,07","307 349,63","300 000,00","300 000,00","100,45","Canada","-","2,30","15.Jul.2032","6,75","USD","03.Jul.2024"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","307 270,86","0,07","307 270,86","300 000,00","300 000,00","100,83","Jersey","-","1,93","15.Feb.2033","7,50","USD","03.Feb.2025"
"DAC","DANAOS CORP 144A","Industrials","Fixed Income","307 085,80","0,07","307 085,80","300 000,00","300 000,00","101,20","Marshall Islands","-","2,59","15.Oct.2032","6,88","USD","16.Oct.2025"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","306 923,19","0,07","306 923,19","293 000,00","293 000,00","101,80","United States","-","1,82","01.Dec.2031","7,13","USD","28.Nov.2023"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","306 665,55","0,07","306 665,55","320 000,00","320 000,00","94,43","Hong Kong","-","2,49","15.Feb.2034","6,75","USD","19.Aug.2025"
"GAP","THE GAP INC 144A","Consumer Discretionary","Fixed Income","306 571,84","0,07","306 571,84","325 000,00","325 000,00","94,04","United States","-","2,00","01.Oct.2029","3,63","USD","27.Sept.2021"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","306 588,68","0,07","306 588,68","300 000,00","300 000,00","98,99","United States","-","2,68","01.Jun.2034","6,88","USD","14.May.2026"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Discretionary","Fixed Income","306 115,67","0,07","306 115,67","330 000,00","330 000,00","89,94","United States","-","0,78","01.Jul.2031","7,50","USD","16.Jun.2026"
"FSK","FS KKR CAPITAL CORP","Financials","Fixed Income","306 120,73","0,07","306 120,73","300 000,00","300 000,00","99,04","United States","-","1,94","01.Aug.2031","7,50","USD","08.Jun.2026"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","305 981,43","0,07","305 981,43","315 000,00","315 000,00","95,93","United States","-","1,55","01.Mar.2031","7,38","USD","13.Feb.2023"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","305 800,30","0,07","305 800,30","300 000,00","300 000,00","101,05","United States","-","2,72","15.Mar.2033","6,75","USD","13.Mar.2025"
"UAN","CVR PARTNERS LP 144A","Materials","Fixed Income","305 345,75","0,07","305 345,75","300 000,00","300 000,00","99,45","United States","-","0,66","15.Jun.2028","6,13","USD","23.Jun.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","304 945,26","0,07","304 945,26","305 000,00","305 000,00","97,40","United States","-","2,70","15.Sept.2031","5,50","USD","11.May.2026"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Financials","Fixed Income","304 602,44","0,07","304 602,44","350 000,00","350 000,00","87,00","United States","-","0,00","01.Nov.2029","9,88","USD","06.Nov.2024"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Energy","Fixed Income","304 554,83","0,07","304 554,83","300 000,00","300 000,00","101,37","Luxembourg","-","1,47","25.Apr.2029","7,75","USD","25.Apr.2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrials","Fixed Income","304 504,56","0,07","304 504,56","330 000,00","330 000,00","91,49","United States","-","2,73","15.Feb.2031","3,75","USD","17.Aug.2020"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","304 521,73","0,07","304 521,73","305 000,00","305 000,00","98,26","Cayman Islands","-","0,77","21.Jul.2028","5,75","USD","21.Jul.2020"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","Energy","Fixed Income","304 117,97","0,07","304 117,97","300 000,00","300 000,00","99,08","United Kingdom","-","2,59","22.Jan.2031","8,25","USD","22.Jan.2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communication","Fixed Income","304 118,73","0,07","304 118,73","300 000,00","300 000,00","100,58","Japan","-","1,41","01.Apr.2030","8,63","USD","29.Sept.2026"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","303 985,55","0,07","303 985,55","299 000,00","299 000,00","100,87","United States","-","1,21","15.Mar.2029","6,38","USD","07.Mar.2024"
"SNEX","STONEX GROUP INC 144A","Financials","Fixed Income","303 915,07","0,07","303 915,07","293 000,00","293 000,00","102,40","United States","-","1,35","01.Mar.2031","7,88","USD","01.Mar.2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrials","Fixed Income","303 953,61","0,07","303 953,61","300 000,00","300 000,00","98,80","United States","-","1,07","01.Jun.2029","6,00","USD","14.May.2021"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Industrials","Fixed Income","303 834,14","0,07","303 834,14","300 000,00","300 000,00","98,63","United States","-","3,29","15.Jun.2034","6,38","USD","02.Jun.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","303 819,34","0,07","303 819,34","310 000,00","310 000,00","95,73","United States","-","3,78","31.Mar.2034","5,50","USD","10.Dec.2025"
"NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","303 774,21","0,07","303 774,21","300 000,00","300 000,00","100,71","United States","-","2,29","01.Oct.2030","6,38","USD","14.Sept.2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","303 468,44","0,07","303 468,44","307 000,00","307 000,00","98,12","United States","-","3,21","15.Mar.2033","5,88","USD","09.Sept.2024"
"ACALTD","ACADEMY LTD 144A","Information Technology","Fixed Income","303 385,57","0,07","303 385,57","300 000,00","300 000,00","98,39","United States","-","2,37","15.May.2031","5,88","USD","14.May.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","303 285,49","0,07","303 285,49","305 000,00","305 000,00","97,28","United States","-","3,46","15.Sept.2033","5,75","USD","07.Jul.2025"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","303 155,62","0,07","303 155,62","300 000,00","300 000,00","100,12","United States","-","3,71","15.Dec.2056","7,00","USD","14.Sept.2026"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","303 031,42","0,07","303 031,42","315 000,00","315 000,00","95,32","United States","-","1,95","15.Sept.2056","6,85","USD","19.Feb.2026"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Discretionary","Fixed Income","302 829,06","0,07","302 829,06","315 000,00","315 000,00","94,43","United States","-","2,53","15.Jan.2033","5,75","USD","15.Dec.2025"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","302 719,26","0,07","302 719,26","300 000,00","300 000,00","98,83","United States","-","2,39","15.Jan.2034","7,00","USD","08.Oct.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","302 246,88","0,07","302 246,88","300 000,00","300 000,00","98,65","United States","-","3,00","01.Jul.2033","6,25","USD","31.Mar.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","302 121,79","0,07","302 121,79","359 000,00","359 000,00","82,98","United States","-","2,17","01.Feb.2032","4,75","USD","19.Jan.2022"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","301 978,90","0,07","301 978,90","300 000,00","300 000,00","100,14","United States","-","2,27","01.Oct.2030","6,00","USD","30.Sept.2025"
"HBMCN","HUDBAY MINERALS INC 144A","Materials","Fixed Income","301 091,20","0,07","301 091,20","300 000,00","300 000,00","99,84","Canada","-","0,00","01.Apr.2029","6,13","USD","23.Sept.2020"
"ILIADH","ILIAD HOLDING SAS 144A","Communication","Fixed Income","300 989,45","0,07","300 989,45","300 000,00","300 000,00","100,00","France","-","0,32","15.Oct.2028","7,00","USD","27.Oct.2021"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Staples","Fixed Income","300 496,21","0,07","300 496,21","310 000,00","310 000,00","96,84","United States","-","1,67","30.Apr.2029","4,38","USD","12.Feb.2025"
"ELDCN","ELDORADO GOLD CORPORATION 144A","Materials","Fixed Income","300 506,45","0,07","300 506,45","300 000,00","300 000,00","99,11","Canada","-","2,07","01.Sept.2029","6,25","USD","26.Aug.2021"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","300 384,71","0,07","300 384,71","295 000,00","295 000,00","100,70","United States","-","2,30","01.Sept.2032","6,88","USD","13.Aug.2024"
"UWMC","UWM HOLDINGS LLC 144A","Financials","Fixed Income","300 279,40","0,07","300 279,40","320 000,00","320 000,00","92,17","United States","-","1,22","01.Feb.2030","6,63","USD","10.Dec.2024"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","300 239,11","0,07","300 239,11","300 000,00","300 000,00","99,77","United States","-","3,19","15.Apr.2034","6,63","USD","09.Mar.2026"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","299 795,85","0,07","299 795,85","300 000,00","300 000,00","99,63","United States","-","2,31","15.Apr.2032","6,50","USD","02.Apr.2024"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","299 737,57","0,07","299 737,57","295 000,00","295 000,00","100,22","United States","-","2,08","15.Feb.2031","6,50","USD","20.Nov.2025"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","299 549,61","0,07","299 549,61","290 000,00","290 000,00","101,51","United States","-","1,89","01.Feb.2032","7,13","USD","01.Oct.2025"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","299 411,85","0,07","299 411,85","305 000,00","305 000,00","96,64","United States","-","1,95","15.Jul.2030","5,25","USD","22.Jun.2020"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","299 304,65","0,07","299 304,65","310 000,00","310 000,00","95,71","United States","-","2,42","15.Sept.2033","6,75","USD","18.Dec.2025"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","298 941,10","0,07","298 941,10","300 000,00","300 000,00","97,20","United States","-","3,17","15.Jun.2034","6,25","USD","11.Jun.2026"
"CAPCOP","CAPSTONE COPPER CORP 144A","Materials","Fixed Income","298 885,63","0,07","298 885,63","300 000,00","300 000,00","99,03","Canada","-","2,43","31.Mar.2033","6,75","USD","25.Mar.2025"
"TEX","TEREX CORPORATION 144A","Industrials","Fixed Income","298 909,07","0,07","298 909,07","301 000,00","301 000,00","99,02","United States","-","2,73","15.Oct.2032","6,25","USD","08.Oct.2024"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Consumer Staples","Fixed Income","298 869,62","0,07","298 869,62","290 000,00","290 000,00","101,49","United States","-","1,63","15.Feb.2031","7,38","USD","13.Nov.2025"
"VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Financials","Fixed Income","298 805,52","0,07","298 805,52","300 000,00","300 000,00","97,60","United States","-","0,96","15.Feb.2031","9,38","USD","30.Jan.2026"
"FUL","HB FULLER CO","Materials","Fixed Income","298 663,07","0,07","298 663,07","306 000,00","306 000,00","97,43","United States","-","1,41","15.Oct.2028","4,25","USD","20.Oct.2020"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","298 550,04","0,07","298 550,04","300 000,00","300 000,00","99,22","United States","-","1,95","15.Oct.2030","6,25","USD","06.Oct.2025"
"XRAY","DENTSPLY SIRONA INC","Health Care","Fixed Income","298 523,47","0,07","298 523,47","310 000,00","310 000,00","95,14","United States","-","0,82","12.Sept.2055","8,38","USD","12.Jun.2025"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Energy","Fixed Income","298 404,49","0,07","298 404,49","300 000,00","300 000,00","99,11","United States","-","1,54","15.Oct.2030","7,50","USD","26.Sept.2025"
"HQY","HEALTHEQUITY INC 144A","Health Care","Fixed Income","297 336,15","0,07","297 336,15","307 000,00","307 000,00","96,49","United States","-","1,91","01.Oct.2029","4,50","USD","08.Oct.2021"
"EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Real Estate","Fixed Income","297 077,60","0,07","297 077,60","300 000,00","300 000,00","98,37","United States","-","1,54","30.Sept.2030","7,38","USD","06.Oct.2025"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Financials","Fixed Income","296 886,14","0,07","296 886,14","300 000,00","300 000,00","96,39","United States","-","1,71","31.Jul.2031","8,50","USD","14.Jul.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","296 859,78","0,07","296 859,78","300 000,00","300 000,00","98,22","United States","-","2,47","15.Mar.2031","5,63","USD","18.Sept.2025"
"XYZ","BLOCK INC 144A","Financials","Fixed Income","296 782,86","0,07","296 782,86","300 000,00","300 000,00","97,65","United States","-","3,20","15.Aug.2033","6,00","USD","18.Aug.2025"
"INEGRP","INEOS FINANCE PLC 144A","Materials","Fixed Income","296 423,92","0,07","296 423,92","300 000,00","300 000,00","98,45","United Kingdom","-","0,99","15.Apr.2029","7,50","USD","07.Feb.2024"
"VGNT","CYPRIUM CORP 144A","Industrials","Fixed Income","296 425,98","0,07","296 425,98","300 000,00","300 000,00","98,53","United States","-","2,17","15.Apr.2031","6,13","USD","18.Mar.2026"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","296 365,20","0,07","296 365,20","327 000,00","327 000,00","90,46","United States","-","3,01","15.Oct.2031","3,88","USD","24.Sept.2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Discretionary","Fixed Income","296 173,29","0,07","296 173,29","325 000,00","325 000,00","87,48","United States","-","0,00","15.Jul.2032","8,88","USD","04.Jun.2026"
"GTES","GATES CORP 144A","Consumer Discretionary","Fixed Income","296 195,45","0,07","296 195,45","285 000,00","285 000,00","101,62","United States","-","1,27","01.Jul.2029","6,88","USD","04.Jun.2024"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","295 895,57","0,07","295 895,57","290 000,00","290 000,00","100,06","United States","-","2,70","15.Jul.2033","6,75","USD","23.May.2025"
"MXCN","METHANEX CORPORATION","Materials","Fixed Income","295 755,61","0,07","295 755,61","294 000,00","294 000,00","98,63","Canada","-","2,18","15.Dec.2029","5,25","USD","12.Sept.2019"
"ILIADH","ILIAD HOLDING SAS 144A","Communication","Fixed Income","295 711,27","0,07","295 711,27","300 000,00","300 000,00","98,24","France","-","1,91","15.Apr.2032","7,00","USD","03.Dec.2024"
"FUL","HB FULLER CO 144A","Materials","Fixed Income","295 453,88","0,07","295 453,88","285 000,00","285 000,00","103,44","United States","-","2,85","15.Oct.2034","7,63","USD","21.Oct.2026"
"RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","295 120,33","0,07","295 120,33","300 000,00","300 000,00","97,36","United States","-","1,93","15.Feb.2030","4,75","USD","01.Feb.2022"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Communication","Fixed Income","295 091,92","0,07","295 091,92","310 000,00","310 000,00","93,88","United States","-","1,04","15.Jan.2029","4,50","USD","27.Nov.2020"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","295 095,89","0,07","295 095,89","300 000,00","300 000,00","98,06","United States","-","2,78","15.Oct.2033","6,50","USD","06.Oct.2025"
"SJMHOL","SJM INTERNATIONAL LTD RegS","Consumer Discretionary","Fixed Income","294 950,38","0,07","294 950,38","325 000,00","325 000,00","88,80","Virgin Islands (British)","-","1,20","15.Jan.2031","6,50","USD","15.Jan.2026"
"FLR","FLUOR CORPORATION","Industrials","Fixed Income","294 875,90","0,07","294 875,90","300 000,00","300 000,00","97,74","United States","-","1,40","15.Sept.2028","4,25","USD","29.Aug.2018"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financials","Fixed Income","294 279,34","0,07","294 279,34","300 000,00","300 000,00","95,16","United States","-","1,60","01.Dec.2055","7,00","USD","22.Aug.2025"
"FAIRIC","FAIR ISAAC CORP 144A","Information Technology","Fixed Income","294 182,07","0,07","294 182,07","299 000,00","299 000,00","96,89","United States","-","1,03","15.Jun.2028","4,00","USD","06.Dec.2019"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","294 027,33","0,07","294 027,33","300 000,00","300 000,00","97,25","United States","-","2,72","15.Mar.2035","6,88","USD","22.Sept.2026"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","293 813,05","0,07","293 813,05","300 000,00","300 000,00","97,41","United States","-","3,37","01.Nov.2034","6,25","USD","30.Oct.2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","293 735,08","0,07","293 735,08","275 000,00","275 000,00","102,99","Bermuda","-","0,77","15.May.2029","8,25","USD","18.Apr.2024"
"CHBANI","CHOBANI LLC 144A","Consumer Staples","Fixed Income","293 001,72","0,07","293 001,72","300 000,00","300 000,00","97,37","United States","-","3,02","15.Apr.2034","6,38","USD","20.Apr.2026"
"FTRE","FORTREA HOLDINGS INC 144A","Health Care","Fixed Income","292 961,00","0,07","292 961,00","286 000,00","286 000,00","99,92","United States","-","1,16","01.Jul.2030","7,50","USD","27.Jun.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communication","Fixed Income","292 761,18","0,07","292 761,18","325 000,00","325 000,00","89,99","Japan","-","1,94","29.Oct.2065","8,25","USD","29.Oct.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Financials","Fixed Income","292 438,34","0,07","292 438,34","285 000,00","285 000,00","100,03","Jersey","-","1,43","15.Dec.2054","6,88","USD","13.Sept.2024"
"CCK","CROWN AMERICAS LLC","Materials","Fixed Income","292 461,35","0,07","292 461,35","290 000,00","290 000,00","98,39","United States","-","3,27","01.Jun.2033","5,88","USD","04.Mar.2026"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","292 114,15","0,07","292 114,15","290 000,00","290 000,00","99,43","United States","-","2,40","15.Feb.2032","6,25","USD","20.Feb.2024"
"CNK","CINEMARK USA INC 144A","Communication","Fixed Income","292 032,17","0,07","292 032,17","290 000,00","290 000,00","99,17","United States","-","1,00","15.Jul.2028","5,25","USD","15.Jun.2021"
"ALK","ALASKA AIRLINES INC 144A","Industrials","Fixed Income","291 219,55","0,07","291 219,55","300 000,00","300 000,00","94,01","United States","-","1,88","01.Jun.2031","6,50","USD","12.May.2026"
"HUN","HUNTSMAN INTERNATIONAL LLC","Materials","Fixed Income","291 245,73","0,07","291 245,73","305 000,00","305 000,00","95,26","United States","-","1,25","01.May.2029","4,50","USD","13.Mar.2019"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Industrials","Fixed Income","291 093,28","0,07","291 093,28","300 000,00","300 000,00","96,82","United States","-","1,93","15.Oct.2029","4,38","USD","07.Oct.2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","290 605,51","0,07","290 605,51","315 000,00","315 000,00","91,55","United States","-","2,56","15.Aug.2030","3,38","USD","10.Aug.2020"
"TGSNO","TGS ASA 144A","Energy","Fixed Income","290 325,17","0,07","290 325,17","275 000,00","275 000,00","103,05","Norway","-","0,97","15.Jan.2030","8,50","USD","03.Dec.2024"
"ACCO","ACCO BRANDS CORP 144A","Industrials","Fixed Income","290 216,85","0,07","290 216,85","307 000,00","307 000,00","93,99","United States","-","1,14","15.Mar.2029","4,25","USD","15.Mar.2021"
"WWW","WOLVERINE WORLD WIDE INC 144A","Consumer Discretionary","Fixed Income","290 235,61","0,07","290 235,61","305 000,00","305 000,00","94,31","United States","-","1,64","15.Aug.2029","4,00","USD","26.Aug.2021"
"SPBCN","SUPERIOR PLUS LP 144A","Materials","Fixed Income","289 640,33","0,07","289 640,33","300 000,00","300 000,00","95,96","Canada","-","1,32","15.Mar.2029","4,50","USD","11.Mar.2021"
"ICECR","FRONERI LUX FINCO SARL 144A","Consumer Staples","Fixed Income","289 551,90","0,07","289 551,90","300 000,00","300 000,00","94,98","Luxembourg","-","2,24","01.Aug.2032","6,00","USD","01.Aug.2025"
"CHHCF","CHC GROUP LLC 144A","Industrials","Fixed Income","289 343,06","0,07","289 343,06","325 000,00","325 000,00","87,04","Cayman Islands","-","0,00","01.Sept.2030","11,75","USD","19.Aug.2025"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","289 109,89","0,07","289 109,89","315 000,00","315 000,00","91,01","United States","-","2,75","15.Feb.2031","3,63","USD","02.Dec.2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","288 964,65","0,07","288 964,65","280 000,00","280 000,00","102,26","United States","-","2,26","15.Mar.2033","7,50","USD","04.Aug.2025"
"CMPR","CIMPRESS PLC 144A","Industrials","Fixed Income","288 740,35","0,07","288 740,35","300 000,00","300 000,00","95,29","United States","-","2,03","15.Sept.2032","7,38","USD","26.Sept.2024"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","288 736,92","0,07","288 736,92","315 000,00","315 000,00","91,21","United States","-","2,94","15.Mar.2031","3,63","USD","25.Sept.2020"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Staples","Fixed Income","288 590,70","0,07","288 590,70","301 000,00","301 000,00","95,51","United States","-","1,34","31.Mar.2029","4,38","USD","30.Sept.2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Discretionary","Fixed Income","288 562,17","0,07","288 562,17","293 000,00","293 000,00","97,06","United States","-","1,96","15.Jan.2030","4,88","USD","08.Nov.2019"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","288 509,48","0,07","288 509,48","310 000,00","310 000,00","92,29","Bermuda","-","2,54","15.Sept.2033","6,25","USD","17.Sept.2025"
"NSIT","INSIGHT ENTERPRISES INC 144A","Information Technology","Fixed Income","288 099,31","0,07","288 099,31","280 000,00","280 000,00","99,82","United States","-","2,22","15.May.2032","6,63","USD","20.May.2024"
"OPCH","OPTION CARE HEALTH INC 144A","Health Care","Fixed Income","288 046,65","0,07","288 046,65","290 000,00","290 000,00","99,00","United States","-","1,39","31.Oct.2029","4,38","USD","27.Oct.2021"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","287 756,52","0,07","287 756,52","290 000,00","290 000,00","97,71","United States","-","2,88","01.Feb.2033","6,00","USD","30.Oct.2024"
"SOILCN","SATURN OIL & GAS INC 144A","Energy","Fixed Income","287 329,54","0,07","287 329,54","275 000,00","275 000,00","102,31","Canada","-","1,64","30.Jul.2031","8,50","USD","30.Jul.2026"
"AVTR","AVANTOR FUNDING INC 144A","Health Care","Fixed Income","287 068,18","0,07","287 068,18","300 000,00","300 000,00","95,20","United States","-","2,08","01.Nov.2029","3,88","USD","26.Oct.2021"
"GOLF","ACUSHNET CO 144A","Consumer Discretionary","Fixed Income","286 433,19","0,07","286 433,19","290 000,00","290 000,00","96,42","United States","-","3,58","01.Dec.2033","5,63","USD","24.Nov.2025"
"HE","HAWAIIAN ELECTRIC CO 144A","Utilities","Fixed Income","286 271,16","0,07","286 271,16","300 000,00","300 000,00","94,91","United States","-","2,71","01.Oct.2033","6,00","USD","18.Sept.2025"
"MOGA","MOOG INC 144A","Industrials","Fixed Income","286 066,02","0,07","286 066,02","300 000,00","300 000,00","95,10","United States","-","4,04","15.Oct.2034","5,50","USD","24.Mar.2026"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","285 913,94","0,07","285 913,94","263 000,00","263 000,00","104,68","Canada","-","0,11","15.Nov.2030","8,75","USD","17.Nov.2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Discretionary","Fixed Income","285 655,43","0,07","285 655,43","290 000,00","290 000,00","96,36","United States","-","1,86","15.Nov.2029","4,63","USD","19.Nov.2021"
"BCO","BRINKS CO 144A","Industrials","Fixed Income","285 525,85","0,07","285 525,85","279 000,00","279 000,00","99,81","United States","-","2,15","15.Jun.2032","6,75","USD","12.Jun.2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Discretionary","Fixed Income","285 458,23","0,07","285 458,23","275 000,00","275 000,00","100,67","United States","-","0,55","15.May.2028","6,75","USD","04.May.2023"
"TKOCN","TREKOR METALS LTD 144A","Materials","Fixed Income","285 347,12","0,07","285 347,12","275 000,00","275 000,00","103,74","Canada","-","0,95","01.May.2030","8,25","USD","23.Apr.2024"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","285 109,58","0,07","285 109,58","295 000,00","295 000,00","93,84","United States","-","0,00","15.Jul.2032","9,63","USD","18.Jul.2025"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","284 783,73","0,07","284 783,73","275 000,00","275 000,00","102,75","Israel","-","3,57","30.Sept.2033","8,50","USD","11.Jul.2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","284 656,64","0,07","284 656,64","268 000,00","268 000,00","105,30","Canada","-","0,87","30.Sept.2028","11,00","USD","30.Sept.2022"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Materials","Fixed Income","284 628,94","0,07","284 628,94","270 000,00","270 000,00","102,77","United States","-","1,23","01.Jul.2030","8,00","USD","16.Jun.2025"
"NXST","NEXSTAR MEDIA INC 144A","Communication","Fixed Income","284 340,06","0,07","284 340,06","285 000,00","285 000,00","97,41","United States","-","1,18","01.Nov.2028","4,75","USD","25.Sept.2020"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Discretionary","Fixed Income","283 657,28","0,07","283 657,28","275 000,00","275 000,00","102,76","United States","-","1,13","15.Apr.2030","8,25","USD","10.Apr.2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","283 569,28","0,07","283 569,28","286 000,00","286 000,00","96,66","United States","-","1,31","30.Jun.2030","7,38","USD","24.Jun.2022"
"AVNT","AVIENT CORP 144A","Materials","Fixed Income","283 006,62","0,07","283 006,62","275 000,00","275 000,00","101,14","United States","-","0,92","01.Aug.2030","7,13","USD","10.Aug.2022"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Fixed Income","282 995,91","0,07","282 995,91","282 000,00","282 000,00","99,59","United States","-","1,52","15.Sept.2029","6,13","USD","17.Sept.2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","282 436,53","0,07","282 436,53","277 000,00","277 000,00","100,93","United States","-","2,09","01.May.2033","7,38","USD","22.Oct.2024"
"AMKR","AMKOR TECHNOLOGY INC 144A","Information Technology","Fixed Income","282 299,92","0,07","282 299,92","295 000,00","295 000,00","95,19","United States","-","2,95","01.Oct.2033","5,88","USD","22.Sept.2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Discretionary","Fixed Income","281 677,27","0,07","281 677,27","299 000,00","299 000,00","90,91","United States","-","2,02","01.May.2032","6,63","USD","02.May.2024"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","281 631,64","0,07","281 631,64","270 000,00","270 000,00","100,87","United States","-","1,42","15.May.2031","7,50","USD","22.May.2024"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrials","Fixed Income","281 122,97","0,07","281 122,97","285 000,00","285 000,00","96,66","United States","-","2,33","01.Jul.2031","5,63","USD","25.Jun.2026"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communication","Fixed Income","280 284,33","0,07","280 284,33","275 000,00","275 000,00","99,90","United States","-","0,42","01.Aug.2029","8,00","USD","30.Jul.2021"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","280 120,27","0,07","280 120,27","275 000,00","275 000,00","101,03","United States","-","2,21","15.Mar.2032","6,63","USD","07.Mar.2024"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Discretionary","Fixed Income","279 949,32","0,07","279 949,32","290 000,00","290 000,00","95,61","United States","-","3,10","01.Mar.2033","5,63","USD","27.Feb.2026"
"GFLCN","WRANGLER HOLDCO CORP 144A","Industrials","Fixed Income","279 638,89","0,07","279 638,89","280 000,00","280 000,00","99,30","United States","-","2,14","01.Apr.2032","6,63","USD","17.Jun.2024"
"LEVI","LEVI STRAUSS & CO 144A","Consumer Discretionary","Fixed Income","279 473,08","0,07","279 473,08","305 000,00","305 000,00","91,04","United States","-","2,93","01.Mar.2031","3,50","USD","19.Feb.2021"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","279 320,13","0,07","279 320,13","290 000,00","290 000,00","95,22","United States","-","1,27","15.Aug.2029","5,25","USD","25.Aug.2021"
"RRR","STATION CASINOS LLC 144A","Consumer Discretionary","Fixed Income","279 143,98","0,07","279 143,98","281 000,00","281 000,00","98,40","United States","-","0,88","15.Feb.2028","4,50","USD","07.Feb.2020"
"COTY","COTY INC 144A","Consumer Staples","Fixed Income","278 992,71","0,07","278 992,71","275 000,00","275 000,00","99,49","United States","-","1,46","15.Jul.2030","6,63","USD","26.Jul.2023"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","278 996,78","0,07","278 996,78","270 000,00","270 000,00","100,30","United States","-","1,26","15.May.2029","6,63","USD","04.Nov.2024"
"GHC","GRAHAM HOLDINGS CO 144A","Consumer Discretionary","Fixed Income","278 683,72","0,07","278 683,72","285 000,00","285 000,00","95,43","United States","-","3,38","01.Dec.2033","5,63","USD","24.Nov.2025"
"DY","DYCOM INDUSTRIES INC 144A","Industrials","Fixed Income","278 360,26","0,07","278 360,26","290 000,00","290 000,00","95,78","United States","-","1,36","15.Apr.2029","4,50","USD","01.Apr.2021"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financials","Fixed Income","278 335,97","0,07","278 335,97","275 000,00","275 000,00","98,28","United States","-","2,07","01.Jun.2032","6,63","USD","22.May.2026"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Discretionary","Fixed Income","278 342,63","0,07","278 342,63","276 000,00","276 000,00","100,32","United States","-","1,61","01.Oct.2030","6,63","USD","30.Sept.2020"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Fixed Income","278 237,02","0,07","278 237,02","350 000,00","350 000,00","78,54","United States","-","2,08","15.Mar.2042","7,65","USD","12.Mar.2012"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","278 251,14","0,07","278 251,14","300 000,00","300 000,00","92,19","United States","-","2,58","15.Sept.2031","4,50","USD","10.Mar.2021"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Discretionary","Fixed Income","278 179,59","0,07","278 179,59","285 000,00","285 000,00","97,31","United States","-","2,35","15.Oct.2032","6,38","USD","03.Oct.2025"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","277 705,14","0,07","277 705,14","365 000,00","365 000,00","75,89","United States","-","0,00","15.Oct.2030","4,75","USD","19.Oct.2020"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Other","Fixed Income","277 269,10","0,07","277 269,10","325 000,00","325 000,00","84,60","United States","-","0,00","14.Feb.2031","8,00","USD","30.Jun.2026"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","277 011,55","0,07","277 011,55","270 000,00","270 000,00","102,26","United States","-","1,37","31.Oct.2029","7,25","USD","08.Oct.2024"
"UFS","DOMTAR CORP 144A","Materials","Fixed Income","276 893,77","0,07","276 893,77","350 000,00","350 000,00","78,53","United States","-","0,00","01.Oct.2028","6,75","USD","18.Oct.2021"
"DORM","DORMAN PRODUCTS INC 144A","Consumer Discretionary","Fixed Income","276 724,51","0,07","276 724,51","275 000,00","275 000,00","98,27","United States","-","3,39","15.Jun.2034","6,25","USD","16.Jun.2026"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Staples","Fixed Income","276 121,73","0,07","276 121,73","275 000,00","275 000,00","99,87","United States","-","0,68","01.Apr.2029","6,25","USD","12.Feb.2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Materials","Fixed Income","275 777,65","0,07","275 777,65","280 000,00","280 000,00","96,24","United States","-","4,08","15.Dec.2035","6,00","USD","26.Nov.2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","275 691,58","0,07","275 691,58","310 000,00","310 000,00","86,45","United States","-","0,00","15.Jan.2034","8,50","USD","15.Jan.2026"
"VFC","VF CORPORATION","Consumer Discretionary","Fixed Income","275 640,71","0,07","275 640,71","305 000,00","305 000,00","90,30","United States","-","2,25","23.Apr.2030","2,95","USD","23.Apr.2020"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","275 543,41","0,07","275 543,41","275 000,00","275 000,00","98,64","United States","-","3,26","31.Jan.2034","6,25","USD","19.Aug.2025"
"MWA","MUELLER WATER PRODUCTS INC 144A","Industrials","Fixed Income","275 218,67","0,07","275 218,67","285 000,00","285 000,00","95,05","United States","-","1,64","15.Jun.2029","4,00","USD","28.May.2021"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Discretionary","Fixed Income","275 126,00","0,07","275 126,00","285 000,00","285 000,00","95,11","United States","-","1,82","15.Jun.2029","3,75","USD","15.Jun.2021"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Communication","Fixed Income","274 751,13","0,07","274 751,13","281 000,00","281 000,00","96,47","United States","-","1,04","01.Jul.2028","3,88","USD","19.Aug.2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","274 557,02","0,07","274 557,02","265 000,00","265 000,00","100,95","United States","-","2,09","15.Jun.2032","7,00","USD","17.Jun.2024"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Staples","Fixed Income","273 890,81","0,07","273 890,81","270 000,00","270 000,00","99,16","United States","-","0,84","01.Jun.2028","5,50","USD","22.May.2020"
"RLJ","RLJ LODGING TRUST LP 144A","Financials","Fixed Income","273 892,41","0,07","273 892,41","290 000,00","290 000,00","93,93","United States","-","1,65","15.Sept.2029","4,00","USD","13.Sept.2021"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","273 818,28","0,07","273 818,28","270 000,00","270 000,00","98,64","United States","-","2,10","01.Jun.2031","6,25","USD","20.May.2026"
"PODD","INSULET CORP 144A","Health Care","Fixed Income","272 945,23","0,07","272 945,23","272 000,00","272 000,00","99,80","United States","-","2,82","01.Apr.2033","6,50","USD","20.Mar.2025"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","272 867,53","0,07","272 867,53","280 000,00","280 000,00","96,84","United States","-","1,70","15.Sept.2029","4,88","USD","09.Sept.2019"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Communication","Fixed Income","272 645,59","0,07","272 645,59","350 000,00","350 000,00","73,72","United States","-","0,00","15.Nov.2030","9,00","USD","11.Mar.2026"
"SSP","EW SCRIPPS CO 144A","Communication","Fixed Income","272 504,40","0,07","272 504,40","360 000,00","360 000,00","73,64","United States","-","0,00","15.Aug.2030","9,88","USD","06.Aug.2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","271 913,04","0,06","271 913,04","275 000,00","275 000,00","97,07","Canada","-","1,60","15.Jun.2029","4,75","USD","08.Jun.2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Materials","Fixed Income","271 810,26","0,06","271 810,26","275 000,00","275 000,00","98,56","Australia","-","2,84","15.Apr.2032","6,13","USD","11.Apr.2022"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","270 822,02","0,06","270 822,02","275 000,00","275 000,00","97,47","Canada","-","1,30","01.Aug.2028","4,00","USD","23.Nov.2020"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","270 723,71","0,06","270 723,71","275 000,00","275 000,00","98,01","United States","-","1,97","01.Oct.2029","5,13","USD","20.Sept.2019"
"VRTU","VIRTUSA CORP 144A","Information Technology","Fixed Income","270 305,23","0,06","270 305,23","275 000,00","275 000,00","95,58","United States","-","0,79","15.Dec.2028","7,13","USD","17.Dec.2020"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Discretionary","Fixed Income","270 323,26","0,06","270 323,26","312 000,00","312 000,00","83,68","United States","-","0,00","01.Jul.2034","7,88","USD","16.Jun.2026"
"VTOL","BRISTOW GROUP INC 144A","Energy","Fixed Income","270 103,83","0,06","270 103,83","270 000,00","270 000,00","98,37","United States","-","2,27","01.Feb.2033","6,75","USD","26.Jan.2026"
"KTB","KONTOOR BRANDS INC 144A","Consumer Discretionary","Fixed Income","269 921,62","0,06","269 921,62","280 000,00","280 000,00","94,50","United States","-","1,83","15.Nov.2029","4,13","USD","18.Nov.2021"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","269 824,01","0,06","269 824,01","260 000,00","260 000,00","101,23","Canada","-","2,82","15.Jun.2033","6,75","USD","29.May.2025"
"TCN","TELUS CORP (NC5.25)","Communication","Fixed Income","269 172,80","0,06","269 172,80","275 000,00","275 000,00","95,35","Canada","-","1,87","09.Jun.2056","6,38","USD","09.Dec.2025"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","268 970,11","0,06","268 970,11","280 000,00","280 000,00","95,87","United States","-","1,70","15.Apr.2029","4,00","USD","25.Mar.2021"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","268 712,51","0,06","268 712,51","255 000,00","255 000,00","104,37","United States","-","1,60","15.Sept.2030","7,75","USD","13.Mar.2025"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Discretionary","Fixed Income","268 670,26","0,06","268 670,26","250 000,00","250 000,00","104,76","Bermuda","-","0,46","15.Jul.2031","9,13","USD","30.Jun.2023"
"VYX","NCR VOYIX CORP 144A","Information Technology","Fixed Income","268 374,51","0,06","268 374,51","275 000,00","275 000,00","97,19","United States","-","0,96","01.Oct.2028","5,00","USD","20.Aug.2020"
"THO","THOR INDUSTRIES INC 144A","Consumer Discretionary","Fixed Income","267 687,55","0,06","267 687,55","285 000,00","285 000,00","93,74","United States","-","1,68","15.Oct.2029","4,00","USD","14.Oct.2021"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","267 644,64","0,06","267 644,64","280 000,00","280 000,00","95,36","United States","-","3,85","15.Apr.2034","5,50","USD","27.Feb.2026"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","267 600,61","0,06","267 600,61","250 000,00","250 000,00","104,67","United States","-","0,72","01.Feb.2031","9,38","USD","07.Feb.2024"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","267 504,18","0,06","267 504,18","256 000,00","256 000,00","101,37","United States","-","2,73","15.Nov.2032","6,75","USD","07.Nov.2025"
"VGNT","CYPRIUM CORP 144A","Industrials","Fixed Income","267 508,65","0,06","267 508,65","275 000,00","275 000,00","96,98","United States","-","2,94","15.Apr.2034","6,38","USD","18.Mar.2026"
"VRRM","VM CONSOLIDATED INC 144A","Industrials","Fixed Income","267 447,33","0,06","267 447,33","315 000,00","315 000,00","84,67","United States","-","0,00","15.Apr.2029","5,50","USD","26.Mar.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","267 420,06","0,06","267 420,06","250 000,00","250 000,00","103,26","United States","-","1,19","15.May.2054","8,00","USD","25.Jan.2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","267 076,95","0,06","267 076,95","270 000,00","270 000,00","96,68","United States","-","1,37","15.May.2029","4,88","USD","14.May.2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","266 683,01","0,06","266 683,01","269 000,00","269 000,00","98,54","United States","-","0,89","15.Mar.2028","4,75","USD","11.Dec.2019"
"WTI","W&T OFFSHORE INC 144A","Energy","Fixed Income","266 487,67","0,06","266 487,67","250 000,00","250 000,00","103,88","United States","-","0,60","01.Feb.2029","10,75","USD","28.Jan.2025"
"XYZ","BLOCK INC","Financials","Fixed Income","266 499,49","0,06","266 499,49","290 000,00","290 000,00","90,44","United States","-","3,08","01.Jun.2031","3,50","USD","20.May.2021"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","266 113,67","0,06","266 113,67","270 000,00","270 000,00","98,03","United States","-","2,75","01.Oct.2033","6,50","USD","05.Sept.2025"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","265 795,33","0,06","265 795,33","250 000,00","250 000,00","102,67","United States","-","1,58","15.May.2032","7,88","USD","09.May.2024"
"CENX","CENTURY ALUMINUM COMPANY 144A","Materials","Fixed Income","265 484,82","0,06","265 484,82","260 000,00","260 000,00","100,38","United States","-","2,34","01.Aug.2032","6,88","USD","22.Jul.2025"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","265 496,57","0,06","265 496,57","275 000,00","275 000,00","94,92","United States","-","1,65","01.Jun.2029","3,88","USD","27.May.2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","265 507,15","0,06","265 507,15","272 000,00","272 000,00","96,76","United States","-","1,20","15.Aug.2028","4,00","USD","17.Aug.2020"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","265 244,27","0,06","265 244,27","250 000,00","250 000,00","102,69","United States","-","1,31","15.Nov.2028","7,35","USD","24.Aug.2023"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Health Care","Fixed Income","265 076,12","0,06","265 076,12","270 000,00","270 000,00","96,22","Ireland","-","2,02","15.Jun.2030","5,15","USD","19.Jun.2020"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","264 977,83","0,06","264 977,83","270 000,00","270 000,00","97,90","United States","-","3,20","15.Apr.2033","5,75","USD","03.Oct.2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","264 806,97","0,06","264 806,97","270 000,00","270 000,00","95,93","United States","-","1,78","15.Nov.2029","4,63","USD","27.Oct.2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","264 464,05","0,06","264 464,05","255 000,00","255 000,00","103,35","United States","-","2,54","15.Apr.2034","7,75","USD","21.Nov.2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","264 388,64","0,06","264 388,64","269 000,00","269 000,00","98,05","United States","-","3,07","15.Oct.2032","5,75","USD","17.Sept.2024"
"KARAU","KAROON USA FINANCE INC 144A","Energy","Fixed Income","263 975,00","0,06","263 975,00","250 000,00","250 000,00","100,69","United States","-","0,51","14.May.2029","10,50","USD","14.May.2024"
"AXON","AXON ENTERPRISE INC 144A","Industrials","Fixed Income","263 841,07","0,06","263 841,07","263 000,00","263 000,00","99,51","United States","-","3,00","15.Mar.2033","6,25","USD","11.Mar.2025"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","263 873,28","0,06","263 873,28","250 000,00","250 000,00","102,01","United States","-","1,98","15.Nov.2032","7,63","USD","10.Nov.2025"
"PKOH","PARK-OHIO INDUSTRIES INC 144A","Industrials","Fixed Income","263 382,56","0,06","263 382,56","250 000,00","250 000,00","103,20","United States","-","1,19","01.Aug.2030","8,50","USD","31.Jul.2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","263 417,89","0,06","263 417,89","275 000,00","275 000,00","94,88","United States","-","2,08","15.Feb.2030","4,25","USD","05.Aug.2021"
"UA","UNDER ARMOUR INC 144A","Consumer Discretionary","Fixed Income","263 208,78","0,06","263 208,78","260 000,00","260 000,00","99,08","United States","-","1,43","15.Jul.2030","7,25","USD","23.Jun.2025"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","263 141,17","0,06","263 141,17","275 000,00","275 000,00","95,66","United States","-","2,21","30.Apr.2030","4,50","USD","15.Jul.2022"
"ACA","ARCOSA INC 144A","Industrials","Fixed Income","263 118,18","0,06","263 118,18","255 000,00","255 000,00","101,72","United States","-","2,32","15.Aug.2032","6,88","USD","26.Aug.2024"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrials","Fixed Income","262 926,93","0,06","262 926,93","255 000,00","255 000,00","101,22","United States","-","1,73","01.Feb.2032","7,50","USD","31.Jan.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","262 833,32","0,06","262 833,32","275 000,00","275 000,00","95,56","United States","-","2,04","01.May.2030","4,63","USD","05.Nov.2025"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","262 655,60","0,06","262 655,60","250 000,00","250 000,00","102,88","United States","-","1,60","15.Jul.2029","7,33","USD","14.Jul.2022"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","262 528,11","0,06","262 528,11","255 000,00","255 000,00","102,32","United States","-","1,15","01.Apr.2030","7,88","USD","18.Mar.2024"
"AIZ","ASSURANT INC","Financials","Fixed Income","262 356,89","0,06","262 356,89","260 000,00","260 000,00","100,23","United States","-","0,68","27.Mar.2048","7,00","USD","27.Mar.2018"
"CSTM","CONSTELLIUM SE 144A","Materials","Fixed Income","262 013,33","0,06","262 013,33","275 000,00","275 000,00","95,10","United States","-","1,66","15.Apr.2029","3,75","USD","24.Feb.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","261 942,93","0,06","261 942,93","285 000,00","285 000,00","88,73","United States","-","1,90","15.May.2032","6,88","USD","08.May.2025"
"IPHS","INNOPHOS HOLDINGS INC 144A","Materials","Fixed Income","261 850,44","0,06","261 850,44","275 000,00","275 000,00","90,84","United States","-","0,00","15.Jun.2029","11,50","USD","20.Dec.2024"
"VIAV","VIAVI SOLUTIONS INC 144A","Information Technology","Fixed Income","261 710,55","0,06","261 710,55","280 000,00","280 000,00","93,15","United States","-","1,67","01.Oct.2029","3,75","USD","29.Sept.2021"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Real Estate","Fixed Income","261 170,40","0,06","261 170,40","260 000,00","260 000,00","100,15","United States","-","1,52","15.Oct.2030","7,25","USD","26.Sept.2025"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","261 189,45","0,06","261 189,45","275 000,00","275 000,00","94,75","United States","-","1,79","15.Apr.2030","4,75","USD","22.Sept.2021"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","260 820,18","0,06","260 820,18","275 000,00","275 000,00","92,72","United States","-","1,39","15.Nov.2029","4,63","USD","18.Aug.2021"
"RKT","ROCKET MORTGAGE LLC 144A","Financials","Fixed Income","260 669,99","0,06","260 669,99","300 000,00","300 000,00","86,70","United States","-","3,75","15.Oct.2033","4,00","USD","05.Oct.2021"
"MRP","MILLROSE PROPERTIES INC 144A","Real Estate","Fixed Income","260 670,22","0,06","260 670,22","275 000,00","275 000,00","93,97","United States","-","2,28","15.Sept.2032","6,25","USD","11.Sept.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","260 597,99","0,06","260 597,99","273 000,00","273 000,00","94,68","United States","-","2,34","15.Mar.2033","6,25","USD","11.Mar.2025"
"VIRIFP","VIRIDIEN SA 144A","Energy","Fixed Income","260 306,58","0,06","260 306,58","250 000,00","250 000,00","103,65","France","-","1,09","15.Oct.2030","10,00","USD","25.Mar.2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","260 244,49","0,06","260 244,49","250 000,00","250 000,00","102,97","United States","-","0,54","15.Mar.2029","8,63","USD","13.Mar.2024"
"EHC","ENCOMPASS HEALTH CORP 144A","Health Care","Fixed Income","260 182,40","0,06","260 182,40","260 000,00","260 000,00","97,61","United States","-","3,75","01.Jun.2034","5,88","USD","29.May.2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","260 065,99","0,06","260 065,99","250 000,00","250 000,00","101,53","United States","-","2,27","30.Jun.2033","7,38","USD","30.Jun.2025"
"UPBD","UPBOUND GROUP INC 144A","Consumer Discretionary","Fixed Income","259 999,57","0,06","259 999,57","260 000,00","260 000,00","98,64","United States","-","0,86","15.Feb.2029","6,38","USD","17.Feb.2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","259 914,04","0,06","259 914,04","260 000,00","260 000,00","96,30","United States","-","1,48","15.Feb.2031","8,00","USD","22.Nov.2023"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","259 693,11","0,06","259 693,11","265 000,00","265 000,00","95,99","United States","-","1,52","30.Jul.2030","7,88","USD","01.Aug.2000"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","259 274,06","0,06","259 274,06","250 000,00","250 000,00","102,13","United States","-","0,76","15.Feb.2029","7,38","USD","23.Jan.2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Staples","Fixed Income","259 302,76","0,06","259 302,76","260 000,00","260 000,00","97,95","United States","-","0,98","15.Jun.2028","4,75","USD","01.Jul.2020"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","259 220,14","0,06","259 220,14","251 000,00","251 000,00","102,53","Australia","-","0,21","01.Oct.2028","9,25","USD","03.Oct.2023"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","259 008,97","0,06","259 008,97","250 000,00","250 000,00","101,12","United States","-","1,29","15.Jun.2029","6,63","USD","07.Jun.2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","258 934,30","0,06","258 934,30","255 000,00","255 000,00","100,79","United States","-","1,32","01.Nov.2029","6,88","USD","22.Oct.2024"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","258 700,39","0,06","258 700,39","250 000,00","250 000,00","102,21","Canada","-","2,98","01.Mar.2055","7,50","USD","06.Aug.2025"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","258 559,51","0,06","258 559,51","250 000,00","250 000,00","101,85","United States","-","2,59","15.Feb.2034","7,38","USD","17.Dec.2025"
"WNC","WABASH NATIONAL CORPORATION 144A","Industrials","Fixed Income","258 296,46","0,06","258 296,46","275 000,00","275 000,00","93,71","United States","-","0,93","15.Oct.2028","4,50","USD","06.Oct.2021"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","257 931,31","0,06","257 931,31","250 000,00","250 000,00","101,94","United States","-","1,88","01.Mar.2032","7,25","USD","23.Feb.2024"
"HNDLIN","NOVELIS CORP 144A","Materials","Fixed Income","257 888,21","0,06","257 888,21","250 000,00","250 000,00","101,40","United States","-","1,54","30.Jan.2030","6,88","USD","13.Jan.2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","257 834,87","0,06","257 834,87","250 000,00","250 000,00","101,36","United States","-","2,20","01.Aug.2032","7,00","USD","25.Jul.2024"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","257 775,93","0,06","257 775,93","258 000,00","258 000,00","99,26","United States","-","0,82","15.Mar.2028","5,25","USD","27.Dec.2017"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","257 223,23","0,06","257 223,23","250 000,00","250 000,00","101,18","United States","-","1,33","01.Aug.2029","6,75","USD","25.Jul.2024"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","257 208,67","0,06","257 208,67","255 000,00","255 000,00","100,07","United States","-","2,95","15.Mar.2033","6,38","USD","06.Mar.2025"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","257 159,52","0,06","257 159,52","250 000,00","250 000,00","101,26","United States","-","1,43","15.Feb.2031","7,50","USD","12.Feb.2026"
"CVS","CVS HEALTH CORP NC10","Health Care","Fixed Income","256 982,05","0,06","256 982,05","250 000,00","250 000,00","100,14","United States","-","3,34","10.Dec.2054","6,75","USD","10.Dec.2024"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Utilities","Fixed Income","256 872,95","0,06","256 872,95","265 000,00","265 000,00","95,53","United States","-","1,75","15.Jan.2030","4,75","USD","16.Oct.2019"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","256 811,03","0,06","256 811,03","250 000,00","250 000,00","101,75","United States","-","1,75","15.Sept.2031","7,50","USD","06.Feb.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","256 820,12","0,06","256 820,12","290 000,00","290 000,00","87,11","United States","-","2,00","15.Feb.2033","6,88","USD","06.Feb.2025"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","256 732,01","0,06","256 732,01","250 000,00","250 000,00","100,46","United States","-","0,88","01.Feb.2030","8,88","USD","24.Jan.2024"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","256 617,25","0,06","256 617,25","280 000,00","280 000,00","89,39","United States","-","1,54","15.May.2030","4,88","USD","09.Oct.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","256 439,45","0,06","256 439,45","250 000,00","250 000,00","102,56","United States","-","1,88","01.May.2032","7,25","USD","30.Apr.2024"
"COIN","COINBASE GLOBAL INC 144A","Financials","Fixed Income","256 267,16","0,06","256 267,16","300 000,00","300 000,00","85,13","United States","-","2,26","01.Oct.2031","3,63","USD","17.Sept.2021"
"EFXINC","ENERFLEX INC 144A","Energy","Fixed Income","256 131,18","0,06","256 131,18","250 000,00","250 000,00","100,41","United States","-","1,67","15.Jan.2031","6,88","USD","11.Dec.2025"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Utilities","Fixed Income","256 049,64","0,06","256 049,64","250 000,00","250 000,00","101,65","United States","-","3,74","15.Mar.2057","7,25","USD","24.Sept.2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","255 858,33","0,06","255 858,33","250 000,00","250 000,00","101,97","United States","-","2,04","15.Oct.2033","7,88","USD","01.Oct.2025"
"KNIRIV","KNIFE RIVER CORP 144A","Materials","Fixed Income","255 728,41","0,06","255 728,41","250 000,00","250 000,00","102,27","United States","-","1,06","01.May.2031","7,75","USD","25.Apr.2023"
"MATV","MATIV HOLDINGS INC 144A","Materials","Fixed Income","255 468,49","0,06","255 468,49","250 000,00","250 000,00","101,50","United States","-","1,01","01.Oct.2029","8,00","USD","07.Oct.2024"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Energy","Fixed Income","255 403,34","0,06","255 403,34","250 000,00","250 000,00","100,12","Canada","-","0,41","15.Jan.2029","6,88","USD","15.Jun.2021"
"IMKTA","INGLES MARKETS INCORPORATED 144A","Consumer Staples","Fixed Income","255 265,74","0,06","255 265,74","275 000,00","275 000,00","91,30","United States","-","2,71","15.Jun.2031","4,00","USD","17.Jun.2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","255 218,42","0,06","255 218,42","260 000,00","260 000,00","97,63","United States","-","2,97","01.Oct.2033","6,25","USD","24.Sept.2025"
"ADIG","ADI GLOBAL DISTRIBUTION FUNDING LL 144A","Other","Fixed Income","254 956,56","0,06","254 956,56","250 000,00","250 000,00","99,57","United States","-","2,55","15.Jul.2034","7,13","USD","30.Jun.2026"
"MBI","MBIA INC","Financials","Fixed Income","254 890,50","0,06","254 890,50","250 000,00","250 000,00","99,57","United States","-","5,02","01.Dec.2034","5,70","USD","24.Nov.2004"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","254 640,25","0,06","254 640,25","250 000,00","250 000,00","101,84","United States","-","1,06","01.May.2029","7,00","USD","30.Apr.2024"
"BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Communication","Fixed Income","254 535,36","0,06","254 535,36","250 000,00","250 000,00","101,79","France","-","0,62","01.May.2029","8,13","USD","19.Sept.2023"
"TCN","TELUS CORPORATION (NC10.25)","Communication","Fixed Income","254 479,30","0,06","254 479,30","265 000,00","265 000,00","95,71","Canada","-","3,28","15.Oct.2055","7,00","USD","27.Jun.2025"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Health Care","Fixed Income","254 354,02","0,06","254 354,02","275 000,00","275 000,00","91,66","United States","-","0,81","15.Aug.2028","3,88","USD","07.Aug.2020"
"WD","WALKER & DUNLOP INC 144A","Financials","Fixed Income","254 254,04","0,06","254 254,04","270 000,00","270 000,00","93,60","United States","-","2,33","01.Apr.2033","6,63","USD","14.Mar.2025"
"TNET","TRINET GROUP INC 144A","Industrials","Fixed Income","253 964,10","0,06","253 964,10","253 000,00","253 000,00","98,90","United States","-","1,49","15.Aug.2031","7,13","USD","16.Aug.2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","253 910,58","0,06","253 910,58","270 000,00","270 000,00","92,21","United States","-","2,84","15.May.2031","4,00","USD","24.May.2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","253 903,62","0,06","253 903,62","225 000,00","225 000,00","109,18","United States","-","1,57","15.Jun.2033","9,63","USD","03.Jun.2025"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","253 778,50","0,06","253 778,50","255 000,00","255 000,00","97,86","United States","-","1,11","15.Jun.2028","4,38","USD","02.Jun.2020"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","253 590,76","0,06","253 590,76","240 000,00","240 000,00","103,24","Canada","-","1,74","01.Jul.2031","7,25","USD","04.Apr.2024"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","253 447,40","0,06","253 447,40","255 000,00","255 000,00","96,93","United States","-","1,55","15.Nov.2029","5,38","USD","07.Nov.2019"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","253 477,47","0,06","253 477,47","250 000,00","250 000,00","99,35","United States","-","1,12","15.Jun.2029","5,38","USD","08.Jun.2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","252 979,02","0,06","252 979,02","250 000,00","250 000,00","100,20","United States","-","0,95","01.Mar.2028","5,88","USD","12.Feb.2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financials","Fixed Income","252 804,14","0,06","252 804,14","255 000,00","255 000,00","98,77","United States","-","1,09","15.Oct.2054","7,95","USD","11.Jun.2024"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","252 598,36","0,06","252 598,36","250 000,00","250 000,00","100,14","United States","-","2,24","15.Dec.2056","6,75","USD","14.Sept.2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","252 550,67","0,06","252 550,67","251 000,00","251 000,00","98,50","United States","-","1,46","01.Jun.2029","5,13","USD","21.May.2019"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Financials","Fixed Income","252 390,75","0,06","252 390,75","255 000,00","255 000,00","96,48","Luxembourg","-","1,58","30.Oct.2029","5,00","USD","22.Oct.2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","252 307,39","0,06","252 307,39","240 000,00","240 000,00","103,03","United States","-","0,86","15.Aug.2030","9,88","USD","14.Aug.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communication","Fixed Income","252 222,17","0,06","252 222,17","275 000,00","275 000,00","91,63","Japan","-","0,89","29.Apr.2061","7,63","USD","29.Oct.2025"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","252 063,85","0,06","252 063,85","250 000,00","250 000,00","99,12","United States","-","1,24","15.Jul.2029","5,75","USD","30.Oct.2024"
"RKT","ROCKET MORTGAGE LLC 144A","Financials","Fixed Income","252 029,38","0,06","252 029,38","264 000,00","264 000,00","94,85","United States","-","1,52","01.Mar.2029","3,63","USD","14.Sept.2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","251 667,29","0,06","251 667,29","245 000,00","245 000,00","100,99","United States","-","1,33","01.Feb.2030","7,00","USD","16.May.2024"
"ESAB","ESAB CORP 144A","Industrials","Fixed Income","251 495,07","0,06","251 495,07","250 000,00","250 000,00","100,30","United States","-","1,32","15.Apr.2029","6,25","USD","09.Apr.2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Discretionary","Fixed Income","251 342,84","0,06","251 342,84","275 000,00","275 000,00","89,91","United States","-","1,17","15.Jul.2029","5,00","USD","27.Apr.2022"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","251 345,44","0,06","251 345,44","250 000,00","250 000,00","99,00","United States","-","2,41","01.Aug.2031","6,13","USD","16.Jun.2026"
"PEB","PEBBLEBROOK HOTEL LP 144A","Real Estate","Fixed Income","251 237,32","0,06","251 237,32","250 000,00","250 000,00","100,19","United States","-","1,52","15.Oct.2029","6,38","USD","03.Oct.2024"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Health Care","Fixed Income","251 058,41","0,06","251 058,41","254 000,00","254 000,00","97,70","United States","-","1,71","15.Feb.2030","5,38","USD","11.Feb.2022"
"BALL","BALL CORPORATION","Materials","Fixed Income","250 853,31","0,06","250 853,31","280 000,00","280 000,00","89,20","United States","-","3,52","15.Sept.2031","3,13","USD","14.Sept.2021"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","250 818,85","0,06","250 818,85","245 000,00","245 000,00","100,76","United States","-","1,40","01.Aug.2029","6,50","USD","01.Oct.2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","250 789,27","0,06","250 789,27","250 000,00","250 000,00","98,28","United States","-","1,92","31.Dec.2030","6,00","USD","22.Dec.2020"
"YUM","YUM! BRANDS INC. 144A","Consumer Discretionary","Fixed Income","250 498,07","0,06","250 498,07","255 000,00","255 000,00","96,85","United States","-","2,18","15.Jan.2030","4,75","USD","11.Sept.2019"
"FGP","FERRELLGAS LP 144A","Utilities","Fixed Income","250 211,29","0,06","250 211,29","235 000,00","235 000,00","103,77","United States","-","1,32","15.Jan.2031","9,25","USD","27.Oct.2025"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communication","Fixed Income","249 922,80","0,06","249 922,80","345 000,00","345 000,00","70,94","Netherlands","-","0,00","28.Feb.2030","5,13","USD","11.Feb.2020"
"ATLC","ATLANTICUS HOLDINGS CORP 144A","Financials","Fixed Income","249 843,86","0,06","249 843,86","250 000,00","250 000,00","98,29","United States","-","0,66","01.Sept.2030","9,75","USD","20.Aug.2025"
"CIACN","CHAMPION IRON CANADA INC 144A","Materials","Fixed Income","249 780,24","0,06","249 780,24","310 000,00","310 000,00","78,24","Canada","-","0,00","15.Jul.2032","7,88","USD","02.Jul.2025"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Discretionary","Fixed Income","249 713,54","0,06","249 713,54","250 000,00","250 000,00","98,51","United States","-","0,02","15.Mar.2034","11,00","USD","05.Mar.2026"
"QUS","QNITY ELECTRONICS INC 144A","Information Technology","Fixed Income","249 617,07","0,06","249 617,07","250 000,00","250 000,00","98,51","United States","-","3,06","15.Aug.2033","6,25","USD","15.Aug.2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communication","Fixed Income","249 177,54","0,06","249 177,54","355 000,00","355 000,00","69,24","United Kingdom","-","0,00","15.Aug.2030","4,50","USD","29.Jun.2020"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Consumer Discretionary","Fixed Income","248 918,75","0,06","248 918,75","250 000,00","250 000,00","98,88","United States","-","1,49","01.Oct.2030","8,00","USD","25.Sept.2025"
"VEONHD","VEON MIDCO BV 144A","Communication","Fixed Income","248 923,05","0,06","248 923,05","250 000,00","250 000,00","96,65","Netherlands","-","3,12","01.Jun.2031","6,95","USD","01.Jun.2026"
"HNDLIN","NOVELIS CORP 144A","Materials","Fixed Income","248 813,52","0,06","248 813,52","250 000,00","250 000,00","98,16","United States","-","2,84","15.Aug.2033","6,38","USD","18.Aug.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Fixed Income","248 680,87","0,06","248 680,87","245 000,00","245 000,00","98,20","United States","-","2,00","15.Nov.2056","7,13","USD","27.Feb.2026"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Real Estate","Fixed Income","248 707,55","0,06","248 707,55","235 000,00","235 000,00","104,38","United States","-","0,79","01.Sept.2031","8,88","USD","24.Aug.2023"
"PBH","PRESTIGE BRANDS INC 144A","Health Care","Fixed Income","248 459,34","0,06","248 459,34","272 000,00","272 000,00","91,02","United States","-","2,74","01.Apr.2031","3,75","USD","01.Mar.2021"
"AVNT","AVIENT CORP 144A","Materials","Fixed Income","248 388,17","0,06","248 388,17","245 000,00","245 000,00","99,54","United States","-","2,35","01.Nov.2031","6,25","USD","19.Sept.2024"
"VEONHD","VEON MIDCO BV 144A","Communication","Fixed Income","248 406,10","0,06","248 406,10","250 000,00","250 000,00","96,24","Netherlands","-","3,92","01.Jun.2033","7,45","USD","01.Jun.2026"
"MADIAQ","MADISON IAQ LLC 144A","Industrials","Fixed Income","248 352,14","0,06","248 352,14","250 000,00","250 000,00","97,94","United States","-","1,19","30.Jun.2028","4,13","USD","21.Jun.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","248 139,59","0,06","248 139,59","255 000,00","255 000,00","96,54","United States","-","2,88","15.Sept.2033","6,13","USD","20.Aug.2025"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","247 998,94","0,06","247 998,94","255 000,00","255 000,00","95,39","United States","-","1,88","01.Dec.2029","4,50","USD","18.Nov.2021"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Industrials","Fixed Income","247 958,52","0,06","247 958,52","317 000,00","317 000,00","77,81","United States","-","0,00","01.Nov.2029","6,00","USD","15.Oct.2021"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","247 696,99","0,06","247 696,99","325 000,00","325 000,00","74,32","United States","-","0,81","19.May.2032","4,20","USD","19.May.2020"
"OLN","OLIN CORP","Materials","Fixed Income","247 540,17","0,06","247 540,17","250 000,00","250 000,00","97,59","United States","-","1,26","01.Aug.2029","5,63","USD","16.Jul.2019"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","247 556,00","0,06","247 556,00","250 000,00","250 000,00","98,14","United States","-","2,63","15.Mar.2034","6,75","USD","04.Mar.2026"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Health Care","Fixed Income","247 531,86","0,06","247 531,86","240 000,00","240 000,00","102,22","United States","-","2,29","15.Mar.2033","7,38","USD","10.Mar.2025"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","247 133,09","0,06","247 133,09","250 000,00","250 000,00","96,77","United States","-","2,14","15.May.2029","4,50","USD","06.Jul.2021"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","247 146,26","0,06","247 146,26","250 000,00","250 000,00","97,41","United States","-","3,45","15.Feb.2056","6,75","USD","25.Aug.2025"
"DOTMER","PEOPLE INC 144A","Industrials","Fixed Income","247 002,74","0,06","247 002,74","255 000,00","255 000,00","93,97","United States","-","1,98","15.Jun.2032","7,63","USD","16.Jun.2025"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Fixed Income","246 521,05","0,06","246 521,05","250 000,00","250 000,00","97,43","United States","-","1,98","01.Feb.2030","4,75","USD","18.Sept.2019"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","246 458,81","0,06","246 458,81","340 000,00","340 000,00","71,02","United States","-","5,09","15.Jan.2044","5,00","USD","06.Jun.2014"
"TWI","TITAN INTERNATIONAL INC","Industrials","Fixed Income","246 483,61","0,06","246 483,61","250 000,00","250 000,00","98,55","United States","-","0,66","30.Apr.2028","7,00","USD","01.Nov.2021"
"SESGFP","SES AMERICOM INC 144A","Communication","Fixed Income","246 405,41","0,06","246 405,41","375 000,00","375 000,00","65,16","United States","-","4,65","25.Mar.2044","5,30","USD","25.Mar.2014"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","246 243,14","0,06","246 243,14","475 000,00","475 000,00","49,78","United States","-","0,00","15.Nov.2031","4,50","USD","13.May.2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","245 998,78","0,06","245 998,78","250 000,00","250 000,00","97,88","United States","-","0,93","29.Sept.2028","5,63","USD","29.Sept.2025"
"VVV","VALVOLINE INC 144A","Consumer Discretionary","Fixed Income","245 774,39","0,06","245 774,39","250 000,00","250 000,00","97,16","United States","-","3,47","15.Aug.2034","6,13","USD","24.Aug.2026"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Discretionary","Fixed Income","245 706,58","0,06","245 706,58","270 000,00","270 000,00","89,37","United States","-","2,02","01.Jul.2031","4,88","USD","28.Jun.2021"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","245 672,14","0,06","245 672,14","240 000,00","240 000,00","100,43","United States","-","0,59","15.Jan.2028","6,63","USD","09.May.2019"
"ASH","ASHLAND INC 144A","Materials","Fixed Income","245 640,12","0,06","245 640,12","271 000,00","271 000,00","90,09","United States","-","3,47","01.Sept.2031","3,38","USD","18.Aug.2021"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","245 565,48","0,06","245 565,48","250 000,00","250 000,00","97,93","United States","-","2,80","15.Apr.2033","6,25","USD","25.Sept.2024"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","245 493,87","0,06","245 493,87","325 000,00","325 000,00","75,50","United States","-","0,00","30.Apr.2036","6,88","USD","18.Oct.2006"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","245 306,43","0,06","245 306,43","270 000,00","270 000,00","89,76","United States","-","3,22","15.Jan.2032","3,75","USD","01.Oct.2021"
"NCX","NOVA CHEMICALS CORP 144A","Materials","Fixed Income","245 023,14","0,06","245 023,14","250 000,00","250 000,00","96,04","Canada","-","1,62","15.May.2029","4,25","USD","11.May.2021"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financials","Fixed Income","244 829,31","0,06","244 829,31","255 000,00","255 000,00","94,79","United States","-","1,67","01.Mar.2056","7,25","USD","26.Nov.2025"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","244 686,13","0,06","244 686,13","225 000,00","225 000,00","106,66","United States","-","1,14","15.Feb.2031","9,75","USD","12.Jan.2026"
"ARKO","ARKO CORP 144A","Consumer Discretionary","Fixed Income","244 588,49","0,06","244 588,49","275 000,00","275 000,00","86,56","United States","-","0,41","15.Nov.2029","5,13","USD","21.Oct.2021"
"TRS","TRIMAS CORPORATION 144A","Materials","Fixed Income","244 301,35","0,06","244 301,35","256 000,00","256 000,00","95,24","United States","-","1,46","15.Apr.2029","4,13","USD","29.Mar.2021"
"ST","SENSATA TECHNOLOGIES BV 144A","Industrials","Fixed Income","244 071,80","0,06","244 071,80","245 000,00","245 000,00","98,66","Netherlands","-","1,74","01.Sept.2030","5,88","USD","29.Aug.2022"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","244 007,50","0,06","244 007,50","250 000,00","250 000,00","97,44","United States","-","1,56","23.Apr.2030","6,75","USD","23.Apr.2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","243 905,79","0,06","243 905,79","245 000,00","245 000,00","96,50","United States","-","0,88","01.Jul.2031","9,25","USD","26.Jun.2023"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Health Care","Fixed Income","243 828,76","0,06","243 828,76","250 000,00","250 000,00","97,00","Ireland","-","2,48","30.Sept.2032","6,13","USD","17.Sept.2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","243 833,49","0,06","243 833,49","250 000,00","250 000,00","96,73","United States","-","2,48","15.Mar.2033","6,25","USD","20.Sept.2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","243 048,42","0,06","243 048,42","250 000,00","250 000,00","96,45","United States","-","3,41","15.Mar.2034","5,88","USD","18.Sept.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","242 777,52","0,06","242 777,52","255 000,00","255 000,00","93,46","United States","-","0,93","15.Jan.2029","6,00","USD","28.Dec.2020"
"MTN","VAIL RESORTS INC 144A","Consumer Discretionary","Fixed Income","242 793,81","0,06","242 793,81","236 000,00","236 000,00","99,87","United States","-","2,33","15.May.2032","6,50","USD","08.May.2024"
"PTC","PTC INC 144A","Information Technology","Fixed Income","242 693,46","0,06","242 693,46","245 000,00","245 000,00","98,23","United States","-","0,97","15.Feb.2028","4,00","USD","13.Feb.2020"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","242 236,92","0,06","242 236,92","265 000,00","265 000,00","90,43","United States","-","2,16","15.Mar.2034","7,88","USD","12.Mar.2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","242 137,22","0,06","242 137,22","242 000,00","242 000,00","98,04","Canada","-","0,91","01.Jun.2028","4,88","USD","08.Jun.2021"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","242 020,20","0,06","242 020,20","235 000,00","235 000,00","99,72","United States","-","1,65","15.Nov.2031","7,13","USD","19.Aug.2024"
"CIEN","CIENA CORPORATION 144A","Information Technology","Fixed Income","241 867,49","0,06","241 867,49","255 000,00","255 000,00","93,83","United States","-","1,99","31.Jan.2030","4,00","USD","18.Jan.2022"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Industrials","Fixed Income","241 813,81","0,06","241 813,81","225 000,00","225 000,00","106,68","United States","-","1,17","01.Oct.2031","9,25","USD","19.Sept.2024"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","241 650,87","0,06","241 650,87","250 000,00","250 000,00","96,38","United States","-","3,34","15.Apr.2034","6,00","USD","05.Mar.2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","241 657,70","0,06","241 657,70","245 000,00","245 000,00","97,90","United States","-","3,15","01.Feb.2035","6,63","USD","22.Sept.2026"
"NAVI","NAVIENT CORP","Financials","Fixed Income","241 512,69","0,06","241 512,69","254 000,00","254 000,00","94,40","United States","-","1,08","15.Mar.2029","5,50","USD","04.Nov.2021"
"FCFS","FIRSTCASH INC 144A","Financials","Fixed Income","240 937,88","0,06","240 937,88","250 000,00","250 000,00","96,36","United States","-","3,08","01.May.2034","6,13","USD","01.May.2026"
"TEX","TEREX CORPORATION 144A","Industrials","Fixed Income","240 335,86","0,06","240 335,86","240 000,00","240 000,00","97,84","United States","-","1,49","15.May.2029","5,00","USD","01.Apr.2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","240 068,91","0,06","240 068,91","235 000,00","235 000,00","101,25","United States","-","1,78","01.May.2031","7,00","USD","11.Apr.2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","239 538,03","0,06","239 538,03","230 000,00","230 000,00","102,00","United States","-","1,25","15.Jan.2029","7,25","USD","15.Dec.2023"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Materials","Fixed Income","239 510,88","0,06","239 510,88","300 000,00","300 000,00","75,37","United Kingdom","-","0,00","15.Mar.2029","9,63","USD","14.Nov.2023"
"XPO","XPO INC 144A","Industrials","Fixed Income","238 375,76","0,06","238 375,76","230 000,00","230 000,00","101,85","United States","-","1,91","01.Feb.2032","7,13","USD","13.Dec.2023"
"APG","API GROUP DE INC 144A","Financials","Fixed Income","237 889,06","0,06","237 889,06","240 000,00","240 000,00","96,45","United States","-","3,70","01.Jun.2034","5,75","USD","14.May.2026"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","237 829,18","0,06","237 829,18","245 000,00","245 000,00","94,86","United States","-","3,53","15.Jul.2037","7,60","USD","17.Jul.2007"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","237 833,01","0,06","237 833,01","245 000,00","245 000,00","95,21","United States","-","1,70","01.May.2029","3,75","USD","01.Dec.2020"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Discretionary","Fixed Income","237 665,43","0,06","237 665,43","237 000,00","237 000,00","98,90","United States","-","0,84","15.Jan.2028","4,75","USD","27.Dec.2017"
"ENVA","ENOVA INTERNATIONAL INC 144A","Financials","Fixed Income","237 580,77","0,06","237 580,77","225 000,00","225 000,00","103,28","United States","-","0,72","01.Aug.2029","9,13","USD","12.Aug.2024"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","237 514,16","0,06","237 514,16","240 000,00","240 000,00","97,97","United States","-","1,48","15.Feb.2029","4,75","USD","04.Feb.2021"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","237 320,61","0,06","237 320,61","235 000,00","235 000,00","98,07","United States","-","1,56","15.May.2030","6,38","USD","13.Nov.2024"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","236 886,51","0,06","236 886,51","390 000,00","390 000,00","59,75","United States","-","0,50","01.Sept.2043","5,85","USD","19.Aug.2013"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","236 823,79","0,06","236 823,79","260 000,00","260 000,00","90,59","United States","-","1,82","15.Sept.2030","4,00","USD","17.Dec.2020"
"HOS","HORNBECK OFFSHORE SERVICES INC 144A","Energy","Fixed Income","236 520,06","0,06","236 520,06","225 000,00","225 000,00","103,47","United States","-","0,32","01.Mar.2029","9,75","USD","01.Dec.2023"
"TPC","TUTOR PERINI CORP 144A","Industrials","Fixed Income","236 382,48","0,06","236 382,48","235 000,00","235 000,00","98,42","United States","-","2,60","15.Jul.2033","6,63","USD","02.Jul.2026"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","235 950,08","0,06","235 950,08","227 000,00","227 000,00","101,13","United States","-","0,57","15.Jun.2029","7,50","USD","20.Jun.2019"
"MGI","MONEYGRAM INTERNATIONAL INC 144A","Financials","Fixed Income","235 794,83","0,06","235 794,83","325 000,00","325 000,00","68,78","United States","-","0,00","01.Jun.2030","9,00","USD","01.Jun.2023"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","235 483,25","0,06","235 483,25","260 000,00","260 000,00","88,78","United States","-","3,16","15.May.2032","3,88","USD","16.Nov.2021"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","235 492,76","0,06","235 492,76","450 000,00","450 000,00","51,76","United States","-","2,16","15.Mar.2043","4,38","USD","19.Jul.2013"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","235 356,36","0,06","235 356,36","245 000,00","245 000,00","95,25","United States","-","2,34","15.Mar.2033","6,50","USD","17.Sept.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","234 967,01","0,06","234 967,01","249 487,00","249 487,00","93,87","France","-","1,57","15.Oct.2030","6,88","USD","01.Oct.2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","234 710,58","0,06","234 710,58","234 000,00","234 000,00","97,91","United States","-","2,22","15.Jun.2032","6,38","USD","15.Jun.2022"
"GEN","GEN DIGITAL INC 144A","Information Technology","Fixed Income","234 359,38","0,06","234 359,38","231 000,00","231 000,00","100,86","United States","-","1,16","30.Sept.2030","7,13","USD","19.Sept.2022"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Utilities","Fixed Income","234 302,60","0,06","234 302,60","245 000,00","245 000,00","93,56","United States","-","2,13","01.Jun.2031","5,00","USD","24.May.2021"
"HNI","HNI CORP 144A","Industrials","Fixed Income","233 482,62","0,06","233 482,62","235 000,00","235 000,00","97,88","United States","-","1,34","18.Jan.2029","5,13","USD","10.Dec.2025"
"BALL","BALL CORPORATION","Materials","Fixed Income","233 210,39","0,06","233 210,39","235 000,00","235 000,00","97,42","United States","-","4,22","15.Sept.2033","5,50","USD","14.Aug.2025"
"ADT","ADT SECURITY CORP 144A","Industrials","Fixed Income","233 238,12","0,06","233 238,12","245 000,00","245 000,00","93,78","United States","-","3,35","15.Jul.2032","4,88","USD","02.May.2016"
"EFOR","EVERFORTH INC 144A","Information Technology","Fixed Income","233 164,50","0,06","233 164,50","232 000,00","232 000,00","98,38","United States","-","1,03","15.May.2028","4,63","USD","22.Nov.2019"
"ALGSTE","ALGOMA STEEL INC 144A","Materials","Fixed Income","232 557,10","0,06","232 557,10","235 000,00","235 000,00","98,53","Canada","-","0,69","15.Apr.2029","9,13","USD","05.Apr.2024"
"EZPW","EZCORP INC. 144A","Financials","Fixed Income","231 911,96","0,06","231 911,96","225 000,00","225 000,00","102,44","United States","-","2,12","01.Apr.2032","7,38","USD","28.Mar.2025"
"PATK","PATRICK INDUSTRIES INC 144A","Consumer Discretionary","Fixed Income","231 614,02","0,06","231 614,02","229 000,00","229 000,00","97,97","United States","-","2,38","01.Nov.2032","6,38","USD","22.Oct.2024"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","231 549,84","0,06","231 549,84","245 000,00","245 000,00","92,18","United States","-","1,87","15.Jan.2033","8,00","USD","27.Nov.2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","231 240,09","0,06","231 240,09","235 000,00","235 000,00","97,27","United States","-","3,52","15.Feb.2035","6,25","USD","25.Aug.2026"
"CMC","COMMERCIAL METALS COMPANY","Materials","Fixed Income","231 075,03","0,06","231 075,03","240 000,00","240 000,00","95,08","United States","-","2,13","15.Jan.2030","4,13","USD","28.Jan.2022"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","230 624,05","0,06","230 624,05","220 000,00","220 000,00","101,92","Canada","-","2,11","01.Jun.2032","7,00","USD","05.Jun.2024"
"VNO","VORNADO REALTY LP","Real Estate","Fixed Income","230 484,02","0,05","230 484,02","235 000,00","235 000,00","96,63","United States","-","3,27","01.Feb.2033","5,75","USD","14.Jan.2026"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","230 299,81","0,05","230 299,81","239 000,00","239 000,00","93,84","Canada","-","0,40","01.Jul.2029","7,63","USD","23.Feb.2024"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","230 113,77","0,05","230 113,77","230 000,00","230 000,00","98,20","United States","-","2,72","15.Jan.2033","6,25","USD","18.Nov.2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communication","Fixed Income","230 063,18","0,05","230 063,18","225 000,00","225 000,00","101,00","United States","-","1,66","01.Sept.2031","7,38","USD","06.Aug.2024"
"XHR","XHR LP 144A","Real Estate","Fixed Income","229 715,89","0,05","229 715,89","232 000,00","232 000,00","96,97","United States","-","1,47","01.Jun.2029","4,88","USD","27.May.2021"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","229 181,89","0,05","229 181,89","230 000,00","230 000,00","98,75","United States","-","2,03","15.Sept.2032","7,13","USD","11.Jun.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","228 538,64","0,05","228 538,64","230 000,00","230 000,00","97,62","Canada","-","2,03","31.Jul.2056","6,88","USD","27.Mar.2026"
"TPB","TURNING POINT BRANDS INC 144A","Consumer Staples","Fixed Income","228 396,72","0,05","228 396,72","225 000,00","225 000,00","100,51","United States","-","1,78","15.Mar.2032","7,63","USD","19.Feb.2025"
"KALU","KAISER ALUMINUM CORPORATION 144A","Materials","Fixed Income","228 301,82","0,05","228 301,82","240 000,00","240 000,00","93,24","United States","-","2,59","01.Jun.2031","4,50","USD","20.May.2021"
"TCN","TELUS CORP (NC10.25)","Communication","Fixed Income","227 781,48","0,05","227 781,48","240 000,00","240 000,00","92,29","Canada","-","3,39","09.Jun.2056","6,63","USD","09.Dec.2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","227 726,59","0,05","227 726,59","240 000,00","240 000,00","94,72","United States","-","2,25","23.Apr.2032","6,88","USD","23.Apr.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","227 630,10","0,05","227 630,10","222 000,00","222 000,00","100,13","United States","-","0,92","15.Jan.2030","8,25","USD","13.Sept.2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","227 588,43","0,05","227 588,43","225 000,00","225 000,00","100,24","United States","-","0,89","15.Sept.2028","7,05","USD","15.Sept.2023"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Industrials","Fixed Income","227 603,32","0,05","227 603,32","225 000,00","225 000,00","100,31","United States","-","0,42","15.Mar.2028","6,75","USD","15.Mar.2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","227 590,76","0,05","227 590,76","250 000,00","250 000,00","89,73","Canada","-","0,00","15.Feb.2029","6,25","USD","26.May.2020"
"PHIN","PHINIA INC 144A","Consumer Discretionary","Fixed Income","227 482,44","0,05","227 482,44","225 000,00","225 000,00","100,78","United States","-","1,16","15.Apr.2029","6,75","USD","04.Apr.2024"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","227 267,87","0,05","227 267,87","325 000,00","325 000,00","69,59","United States","-","0,00","15.Oct.2032","7,25","USD","22.Sept.2025"
"ADAHEA","ADAPTHEALTH LLC 144A","Health Care","Fixed Income","227 170,60","0,05","227 170,60","243 000,00","243 000,00","92,62","United States","-","1,50","01.Mar.2030","5,13","USD","19.Aug.2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","227 082,66","0,05","227 082,66","225 000,00","225 000,00","98,67","Japan","-","2,25","17.Jul.2032","7,75","USD","17.Jul.2025"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financials","Fixed Income","227 032,91","0,05","227 032,91","220 000,00","220 000,00","100,07","United States","-","1,92","15.May.2031","6,75","USD","06.Nov.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Industrials","Fixed Income","226 748,25","0,05","226 748,25","225 000,00","225 000,00","98,66","United States","-","1,93","30.Jan.2031","6,25","USD","01.Dec.2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Industrials","Fixed Income","226 655,99","0,05","226 655,99","225 000,00","225 000,00","96,73","United States","-","1,70","15.May.2032","8,63","USD","16.Apr.2024"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","226 329,62","0,05","226 329,62","225 000,00","225 000,00","98,74","United States","-","2,17","15.Jan.2057","6,55","USD","20.Jul.2026"
"RAX","RACKSPACE FINANCE LLC 144A","Information Technology","Fixed Income","226 250,24","0,05","226 250,24","275 000,00","275 000,00","81,52","United States","-","0,00","15.May.2028","3,50","USD","12.Mar.2024"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Industrials","Fixed Income","226 222,74","0,05","226 222,74","250 000,00","250 000,00","87,06","United States","-","0,00","15.Jun.2030","9,00","USD","28.May.2024"
"CPB","CAMPBELLS CO","Consumer Staples","Fixed Income","226 034,99","0,05","226 034,99","225 000,00","225 000,00","99,82","United States","-","2,05","05.Apr.2057","8,50","USD","05.Oct.2026"
"FSK","FS KKR CAPITAL CORP","Financials","Fixed Income","226 064,82","0,05","226 064,82","225 000,00","225 000,00","99,00","United States","-","1,27","15.Aug.2029","6,88","USD","06.Jun.2024"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","226 069,43","0,05","226 069,43","230 000,00","230 000,00","97,82","United States","-","2,25","01.Oct.2030","5,50","USD","10.Sept.2025"
"CNW","XPO CNW INC","Industrials","Fixed Income","225 996,97","0,05","225 996,97","225 000,00","225 000,00","99,69","United States","-","3,15","01.May.2034","6,70","USD","05.Aug.2004"
"BXC","BLUELINX HOLDINGS INC 144A","Industrials","Fixed Income","225 920,82","0,05","225 920,82","225 000,00","225 000,00","97,63","United States","-","1,16","15.Nov.2029","6,00","USD","25.Oct.2021"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","225 249,64","0,05","225 249,64","223 000,00","223 000,00","98,37","United States","-","1,00","15.Nov.2028","5,75","USD","27.Nov.2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","224 685,75","0,05","224 685,75","225 000,00","225 000,00","99,54","United States","-","1,29","15.Apr.2030","6,75","USD","14.Apr.2023"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","224 579,38","0,05","224 579,38","225 000,00","225 000,00","98,42","United States","-","2,98","15.Feb.2034","6,50","USD","23.Jan.2026"
"FCFS","FIRSTCASH INC 144A","Financials","Fixed Income","224 508,37","0,05","224 508,37","225 000,00","225 000,00","97,89","United States","-","1,51","01.Jan.2030","5,63","USD","13.Dec.2021"
"MUSA","MURPHY OIL USA INC 144A","Energy","Fixed Income","224 462,28","0,05","224 462,28","225 000,00","225 000,00","97,23","United States","-","3,68","01.Jun.2034","5,88","USD","27.May.2026"
"TCN","TELUS CORPORATION (NC5.25)","Communication","Fixed Income","224 217,46","0,05","224 217,46","230 000,00","230 000,00","97,18","Canada","-","1,66","15.Oct.2055","6,63","USD","27.Jun.2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","224 036,77","0,05","224 036,77","225 000,00","225 000,00","99,30","Cayman Islands","-","1,69","17.Apr.2032","7,63","USD","17.Apr.2024"
"X","UNITED STATES STEEL CORP","Materials","Fixed Income","223 962,26","0,05","223 962,26","220 000,00","220 000,00","99,02","United States","-","4,22","01.Jun.2037","6,65","USD","21.May.2007"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Materials","Fixed Income","223 758,78","0,05","223 758,78","280 000,00","280 000,00","76,56","United States","-","0,00","15.May.2031","7,25","USD","25.May.2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","223 647,58","0,05","223 647,58","220 000,00","220 000,00","100,30","United States","-","0,35","15.Feb.2028","6,50","USD","13.Feb.2023"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Discretionary","Fixed Income","223 557,04","0,05","223 557,04","215 000,00","215 000,00","100,62","United States","-","1,62","01.May.2031","6,75","USD","25.Apr.2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Fixed Income","223 197,04","0,05","223 197,04","210 000,00","210 000,00","102,94","United States","-","1,84","01.Jun.2056","8,00","USD","20.Nov.2025"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","223 145,40","0,05","223 145,40","225 000,00","225 000,00","98,67","Israel","-","1,24","30.Mar.2028","5,38","USD","24.Mar.2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","222 981,16","0,05","222 981,16","220 000,00","220 000,00","100,79","Australia","-","1,85","01.Apr.2031","7,00","USD","01.Oct.2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Other","Fixed Income","222 988,02","0,05","222 988,02","225 000,00","225 000,00","97,63","United States","-","1,80","15.Jul.2029","4,95","USD","12.Apr.2019"
"OI","OI EUROPEAN GROUP BV 144A","Materials","Fixed Income","222 270,68","0,05","222 270,68","280 000,00","280 000,00","78,37","Netherlands","-","0,00","15.Feb.2030","4,75","USD","16.Nov.2021"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utilities","Fixed Income","221 975,32","0,05","221 975,32","225 000,00","225 000,00","97,09","United States","-","1,03","15.Jun.2028","4,13","USD","18.May.2021"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Discretionary","Fixed Income","221 815,21","0,05","221 815,21","225 000,00","225 000,00","97,67","United States","-","1,24","15.Aug.2028","4,38","USD","13.Aug.2020"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","221 787,33","0,05","221 787,33","225 000,00","225 000,00","98,06","United States","-","2,82","01.Oct.2032","6,00","USD","03.Oct.2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","221 312,94","0,05","221 312,94","230 000,00","230 000,00","95,50","United States","-","3,44","15.Mar.2034","5,75","USD","11.Mar.2026"
"OTEXCN","OPEN TEXT CORP 144A","Information Technology","Fixed Income","221 178,36","0,05","221 178,36","225 000,00","225 000,00","97,49","Canada","-","0,87","15.Feb.2028","3,88","USD","18.Feb.2020"
"FSK","FS KKR CAPITAL CORP","Financials","Fixed Income","221 198,73","0,05","221 198,73","225 000,00","225 000,00","96,49","United States","-","1,45","15.Jan.2030","6,13","USD","20.Nov.2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","220 933,48","0,05","220 933,48","220 000,00","220 000,00","100,13","United States","-","0,87","15.Apr.2030","7,00","USD","24.Aug.2023"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","220 895,34","0,05","220 895,34","225 000,00","225 000,00","96,24","United States","-","3,68","01.Jul.2034","5,75","USD","23.Dec.2025"
"KBR","KBR INC 144A","Industrials","Fixed Income","220 628,44","0,05","220 628,44","225 000,00","225 000,00","97,63","United States","-","1,18","30.Sept.2028","4,75","USD","30.Sept.2020"
"GNW","GENWORTH FINANCIAL INC","Financials","Fixed Income","220 349,97","0,05","220 349,97","225 000,00","225 000,00","95,46","United States","-","3,00","15.Jun.2034","6,50","USD","15.Jun.2004"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","220 328,29","0,05","220 328,29","244 000,00","244 000,00","88,59","United States","-","2,26","01.Dec.2031","4,13","USD","24.Nov.2021"
"CPREIT","CHAMPION MTN LTD MTN RegS","Real Estate","Fixed Income","219 875,72","0,05","219 875,72","250 000,00","250 000,00","86,82","Cayman Islands","-","2,99","15.Jun.2030","2,95","USD","15.Jun.2020"
"TROX","TRONOX INC 144A","Materials","Fixed Income","219 755,23","0,05","219 755,23","230 000,00","230 000,00","94,79","United States","-","0,16","30.Sept.2030","9,13","USD","26.Sept.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","219 413,52","0,05","219 413,52","225 000,00","225 000,00","95,74","United States","-","1,81","15.Feb.2032","8,38","USD","29.Jan.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","219 134,50","0,05","219 134,50","225 000,00","225 000,00","96,14","Canada","-","0,59","30.Jan.2028","5,00","USD","30.Dec.2019"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communication","Fixed Income","218 881,98","0,05","218 881,98","225 000,00","225 000,00","95,78","Japan","-","0,81","06.Jul.2028","4,63","USD","06.Jul.2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Utilities","Fixed Income","218 448,35","0,05","218 448,35","225 000,00","225 000,00","97,07","United States","-","4,57","01.May.2036","6,00","USD","23.Apr.2026"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","217 948,59","0,05","217 948,59","225 000,00","225 000,00","96,59","United States","-","3,44","15.Oct.2033","5,75","USD","22.Sept.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","217 984,11","0,05","217 984,11","225 000,00","225 000,00","96,49","United States","-","1,91","01.Oct.2029","4,50","USD","05.Nov.2025"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","217 646,50","0,05","217 646,50","210 000,00","210 000,00","100,22","United States","-","3,49","01.Nov.2035","6,88","USD","08.Mar.2016"
"TNET","TRINET GROUP INC 144A","Industrials","Fixed Income","217 584,47","0,05","217 584,47","230 000,00","230 000,00","94,03","United States","-","1,37","01.Mar.2029","3,50","USD","26.Feb.2021"
"EMBC","EMBECTA CORP 144A","Health Care","Fixed Income","217 161,77","0,05","217 161,77","259 000,00","259 000,00","82,79","United States","-","0,00","15.Feb.2030","5,00","USD","10.Feb.2022"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financials","Fixed Income","217 163,30","0,05","217 163,30","200 000,00","200 000,00","104,64","United States","-","1,06","15.May.2030","8,50","USD","21.May.2024"
"OLN","OLIN CORP 144A","Materials","Fixed Income","216 973,27","0,05","216 973,27","225 000,00","225 000,00","95,86","United States","-","2,27","01.Apr.2033","6,63","USD","14.Mar.2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","216 833,23","0,05","216 833,23","204 000,00","204 000,00","102,06","Australia","-","0,60","01.May.2030","8,50","USD","02.May.2022"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Materials","Fixed Income","216 492,33","0,05","216 492,33","205 000,00","205 000,00","102,28","Netherlands","-","1,58","15.Feb.2031","7,25","USD","17.Nov.2023"
"EOFP","FORVIA SE 144A","Consumer Discretionary","Fixed Income","216 365,23","0,05","216 365,23","225 000,00","225 000,00","95,28","France","-","2,40","15.Sept.2033","6,75","USD","23.Sept.2025"
"IEP","ICAHN ENTERPRISES LP","Industrials","Fixed Income","216 274,89","0,05","216 274,89","225 000,00","225 000,00","93,22","United States","-","0,00","15.Jan.2029","9,75","USD","17.Oct.2024"
"BLMN","BLOOMIN BRANDS INC 144A","Consumer Discretionary","Fixed Income","215 712,39","0,05","215 712,39","225 000,00","225 000,00","95,63","United States","-","1,15","15.Apr.2029","5,13","USD","16.Apr.2021"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","215 719,04","0,05","215 719,04","214 000,00","214 000,00","98,00","United States","-","1,56","15.May.2030","6,13","USD","12.Aug.2025"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","215 658,02","0,05","215 658,02","230 000,00","230 000,00","92,33","United States","-","2,59","15.Sept.2034","7,50","USD","21.Aug.2026"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","215 396,71","0,05","215 396,71","215 000,00","215 000,00","98,19","United States","-","1,47","15.Jun.2029","5,25","USD","14.May.2019"
"TTMI","TTM TECHNOLOGIES INC 144A","Information Technology","Fixed Income","215 015,31","0,05","215 015,31","225 000,00","225 000,00","94,89","United States","-","1,30","01.Mar.2029","4,00","USD","10.Mar.2021"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Discretionary","Fixed Income","215 006,53","0,05","215 006,53","200 000,00","200 000,00","106,94","United States","-","0,67","15.Apr.2031","11,88","USD","10.Apr.2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Materials","Fixed Income","214 808,45","0,05","214 808,45","200 000,00","200 000,00","104,95","Netherlands","-","1,25","15.Jul.2030","8,25","USD","28.May.2025"
"THC","TENET HEALTHCARE CORP 144A","Health Care","Fixed Income","214 761,62","0,05","214 761,62","213 000,00","213 000,00","98,08","United States","-","3,37","15.Nov.2033","6,00","USD","18.Nov.2025"
"FOR","FORESTAR GROUP INC 144A","Real Estate","Fixed Income","214 499,90","0,05","214 499,90","220 000,00","220 000,00","96,66","United States","-","2,24","15.Mar.2033","6,50","USD","14.Mar.2025"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","213 940,67","0,05","213 940,67","200 000,00","200 000,00","103,26","United States","-","1,92","15.May.2033","8,00","USD","19.Dec.2024"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","213 835,76","0,05","213 835,76","225 000,00","225 000,00","94,48","Israel","-","3,28","30.Mar.2031","5,88","USD","24.Mar.2021"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","213 791,05","0,05","213 791,05","200 000,00","200 000,00","103,57","United States","-","0,81","15.Jun.2031","8,75","USD","15.May.2023"
"CCK","CROWN AMERICAS LLC","Materials","Fixed Income","213 232,88","0,05","213 232,88","215 000,00","215 000,00","98,73","United States","-","2,41","01.Apr.2030","5,25","USD","11.Jan.2023"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","213 194,24","0,05","213 194,24","200 000,00","200 000,00","104,11","United States","-","1,89","15.Jan.2034","8,38","USD","08.Jul.2025"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","213 067,97","0,05","213 067,97","200 000,00","200 000,00","104,20","United States","-","0,60","31.Jan.2030","9,13","USD","20.Nov.2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","212 949,61","0,05","212 949,61","240 000,00","240 000,00","88,44","United States","-","2,73","01.Oct.2031","3,63","USD","04.Oct.2021"
"TWLO","TWILIO INC","Information Technology","Fixed Income","212 631,23","0,05","212 631,23","230 000,00","230 000,00","91,96","United States","-","2,80","15.Mar.2031","3,88","USD","09.Mar.2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","212 654,82","0,05","212 654,82","253 250,00","253 250,00","81,71","United States","-","0,00","01.May.2029","9,13","USD","20.Dec.2024"
"APU","AMERIGAS PARTNERS LP 144A","Utilities","Fixed Income","212 604,19","0,05","212 604,19","195 000,00","195 000,00","105,06","United States","-","0,88","01.Jun.2030","9,50","USD","30.May.2025"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","212 165,02","0,05","212 165,02","204 000,00","204 000,00","101,78","United States","-","0,86","31.Jan.2030","8,88","USD","20.May.2024"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","212 082,73","0,05","212 082,73","215 000,00","215 000,00","98,09","United States","-","3,24","01.Oct.2035","6,75","USD","05.Sept.2025"
"FSK","FS KKR CAPITAL CORP","Financials","Fixed Income","211 821,32","0,05","211 821,32","225 000,00","225 000,00","93,97","United States","-","1,07","12.Oct.2028","3,13","USD","12.Oct.2021"
"CPICAR","CPI CG INC 144A","Information Technology","Fixed Income","211 639,92","0,05","211 639,92","200 000,00","200 000,00","102,85","United States","-","0,76","15.Jul.2029","10,00","USD","11.Jul.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","211 591,67","0,05","211 591,67","255 000,00","255 000,00","81,66","Canada","-","0,00","30.Jan.2030","5,25","USD","30.Dec.2019"
"EOFP","FORVIA SE 144A","Consumer Discretionary","Fixed Income","211 459,33","0,05","211 459,33","200 000,00","200 000,00","102,69","France","-","1,21","15.Jun.2030","8,00","USD","04.Apr.2025"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Staples","Fixed Income","211 354,74","0,05","211 354,74","225 000,00","225 000,00","93,74","United States","-","2,56","15.Oct.2030","4,13","USD","16.Oct.2020"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","211 147,89","0,05","211 147,89","200 000,00","200 000,00","103,68","United States","-","1,25","15.Aug.2031","8,88","USD","22.Jul.2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Staples","Fixed Income","210 848,99","0,05","210 848,99","225 000,00","225 000,00","92,60","United States","-","3,19","31.Jan.2032","4,38","USD","08.Nov.2021"
"MTN","VAIL RESORTS INC 144A","Consumer Discretionary","Fixed Income","210 743,56","0,05","210 743,56","210 000,00","210 000,00","98,69","United States","-","2,16","15.Jul.2030","5,63","USD","02.Jul.2025"
"ALLY","ALLY FINANCIAL INC","Financials","Fixed Income","210 135,76","0,05","210 135,76","210 000,00","210 000,00","98,62","United States","-","2,61","14.Feb.2033","6,70","USD","13.Feb.2023"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Utilities","Fixed Income","210 062,09","0,05","210 062,09","210 000,00","210 000,00","98,78","United States","-","0,78","31.Jan.2028","5,00","USD","12.Dec.2017"
"DAN","DANA INC","Consumer Discretionary","Fixed Income","209 879,07","0,05","209 879,07","211 000,00","211 000,00","98,75","United States","-","2,15","01.Sept.2030","4,25","USD","13.May.2021"
"CXT","CRANE NXT CO","Information Technology","Fixed Income","209 611,24","0,05","209 611,24","340 000,00","340 000,00","61,10","United States","-","5,90","15.Mar.2048","4,20","USD","05.Feb.2018"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","209 368,73","0,05","209 368,73","200 000,00","200 000,00","102,23","United States","-","0,57","15.Jan.2029","8,25","USD","07.Dec.2023"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrials","Fixed Income","209 331,94","0,05","209 331,94","215 000,00","215 000,00","96,81","United States","-","3,26","01.Nov.2033","5,88","USD","25.Sept.2025"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communication","Fixed Income","209 306,85","0,05","209 306,85","275 000,00","275 000,00","75,55","United States","-","0,91","15.Mar.2032","4,28","USD","28.Apr.2023"
"TTMI","TTM TECHNOLOGIES INC 144A","Information Technology","Fixed Income","209 068,48","0,05","209 068,48","210 000,00","210 000,00","98,85","United States","-","3,02","01.Oct.2034","6,75","USD","24.Sept.2026"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","208 829,32","0,05","208 829,32","200 000,00","200 000,00","101,31","United States","-","2,70","01.Jun.2034","7,25","USD","28.May.2026"
"CHBANI","CHOBANI LLC 144A","Consumer Staples","Fixed Income","208 636,06","0,05","208 636,06","200 000,00","200 000,00","101,76","United States","-","0,75","01.Jul.2029","7,63","USD","24.Jan.2024"
"TFX","TELEFLEX INCORPORATED 144A","Health Care","Fixed Income","208 358,35","0,05","208 358,35","207 000,00","207 000,00","98,45","United States","-","2,80","15.Jan.2032","5,88","USD","15.Jun.2026"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","207 780,66","0,05","207 780,66","200 000,00","200 000,00","101,70","United States","-","0,98","15.Jan.2031","7,38","USD","26.Sept.2022"
"ZIP","ZIPRECRUITER INC 144A","Communication","Fixed Income","207 562,03","0,05","207 562,03","235 000,00","235 000,00","86,87","United States","-","0,89","15.Jan.2030","5,00","USD","12.Jan.2022"
"AZORRA","AZORRA FINANCE LTD 144A","Industrials","Fixed Income","207 568,63","0,05","207 568,63","200 000,00","200 000,00","101,63","Cayman Islands","-","1,65","15.Jan.2031","7,25","USD","02.Jul.2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","207 102,43","0,05","207 102,43","200 000,00","200 000,00","100,82","United States","-","1,30","01.Jun.2029","6,50","USD","16.May.2024"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","206 995,87","0,05","206 995,87","200 000,00","200 000,00","102,21","Canada","-","1,41","01.Mar.2055","7,63","USD","06.Aug.2025"
"PSEC","PROSPECT CAPITAL CORP","Financials","Fixed Income","206 772,25","0,05","206 772,25","225 000,00","225 000,00","91,74","United States","-","0,93","15.Oct.2028","3,44","USD","30.Sept.2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Materials","Fixed Income","206 554,42","0,05","206 554,42","223 000,00","223 000,00","92,30","United States","-","2,79","01.Apr.2031","4,00","USD","03.Feb.2022"
"AZORRA","AZORRA FINANCE LTD 144A","Industrials","Fixed Income","206 528,17","0,05","206 528,17","200 000,00","200 000,00","102,90","Cayman Islands","-","1,24","15.Apr.2030","7,75","USD","18.Oct.2024"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","206 453,26","0,05","206 453,26","200 000,00","200 000,00","102,24","United States","-","1,14","15.Mar.2030","7,88","USD","13.Dec.2023"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Industrials","Fixed Income","205 713,41","0,05","205 713,41","215 000,00","215 000,00","94,80","United States","-","3,80","01.Mar.2034","5,38","USD","27.Feb.2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","205 734,05","0,05","205 734,05","202 000,00","202 000,00","101,26","United States","-","1,13","01.Apr.2029","7,25","USD","27.Mar.2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","205 446,85","0,05","205 446,85","249 000,00","249 000,00","81,52","United States","-","0,89","15.Feb.2031","4,75","USD","09.Feb.2021"
"ALLY","ALLY FINANCIAL INC","Financials","Fixed Income","204 968,72","0,05","204 968,72","210 000,00","210 000,00","95,68","United States","-","3,10","17.Jan.2040","6,65","USD","05.Dec.2024"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","Energy","Fixed Income","204 875,72","0,05","204 875,72","200 000,00","200 000,00","100,04","United Kingdom","-","3,31","22.Jan.2033","8,63","USD","22.Jan.2026"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","204 749,50","0,05","204 749,50","200 000,00","200 000,00","100,70","United States","-","2,20","01.Feb.2032","6,63","USD","16.Jan.2024"
"XPO","XPO INC 144A","Industrials","Fixed Income","204 766,27","0,05","204 766,27","195 000,00","195 000,00","102,02","United States","-","1,28","01.Jun.2031","7,13","USD","24.May.2023"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","204 631,07","0,05","204 631,07","220 000,00","220 000,00","92,62","United States","-","1,13","01.Apr.2029","4,65","USD","27.Feb.2019"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","204 583,49","0,05","204 583,49","210 000,00","210 000,00","94,40","Australia","-","2,17","01.May.2032","6,00","USD","29.Apr.2026"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","204 473,99","0,05","204 473,99","200 000,00","200 000,00","100,27","United States","-","2,87","15.Jul.2033","6,63","USD","06.Jun.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","204 401,89","0,05","204 401,89","227 000,00","227 000,00","85,88","United States","-","0,00","01.Jun.2032","10,00","USD","17.May.2024"
"HNDLIN","NOVELIS CORP 144A","Materials","Fixed Income","204 309,41","0,05","204 309,41","225 000,00","225 000,00","89,98","United States","-","2,69","15.Aug.2031","3,88","USD","11.Aug.2021"
"TFX","TELEFLEX INCORPORATED 144A","Health Care","Fixed Income","204 269,03","0,05","204 269,03","205 000,00","205 000,00","97,88","United States","-","1,13","01.Jun.2028","4,25","USD","27.May.2020"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","204 026,74","0,05","204 026,74","205 000,00","205 000,00","98,84","United States","-","2,60","01.Feb.2032","6,25","USD","22.Sept.2026"
"PHIN","PHINIA INC 144A","Consumer Discretionary","Fixed Income","203 797,91","0,05","203 797,91","205 000,00","205 000,00","99,11","United States","-","2,37","15.Oct.2032","6,63","USD","17.Sept.2024"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Industrials","Fixed Income","203 426,43","0,05","203 426,43","205 000,00","205 000,00","98,55","United States","-","1,67","01.Apr.2031","8,00","USD","25.Sept.2025"
"PSFE","PAYSAFE FINANCE PLC 144A","Information Technology","Fixed Income","203 209,07","0,05","203 209,07","250 000,00","250 000,00","79,76","United Kingdom","-","0,00","15.Jun.2029","4,00","USD","28.Jun.2021"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","203 213,43","0,05","203 213,43","200 000,00","200 000,00","99,16","United States","-","3,24","15.Jun.2034","6,50","USD","16.Jun.2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","203 225,30","0,05","203 225,30","200 000,00","200 000,00","99,08","United States","-","2,51","15.Jan.2035","7,25","USD","26.Jun.2026"
"IQV","IQVIA INC 144A","Health Care","Fixed Income","202 946,47","0,05","202 946,47","195 000,00","195 000,00","101,10","United States","-","1,41","15.May.2030","6,50","USD","23.May.2023"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","202 973,10","0,05","202 973,10","210 000,00","210 000,00","93,51","Australia","-","2,64","01.May.2034","6,25","USD","29.Apr.2026"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","202 804,96","0,05","202 804,96","195 000,00","195 000,00","100,29","United States","-","1,55","15.Jun.2032","8,88","USD","03.Jun.2024"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Energy","Fixed Income","202 364,99","0,05","202 364,99","200 000,00","200 000,00","99,58","United States","-","3,26","15.Aug.2034","6,63","USD","05.Aug.2026"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","202 098,44","0,05","202 098,44","210 000,00","210 000,00","94,73","United States","-","2,31","15.Aug.2033","7,25","USD","25.Jul.2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","202 097,93","0,05","202 097,93","210 000,00","210 000,00","95,36","United States","-","1,08","01.Mar.2029","5,38","USD","01.Mar.2021"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Industrials","Fixed Income","201 977,52","0,05","201 977,52","210 000,00","210 000,00","95,46","United States","-","2,20","01.Oct.2033","8,38","USD","25.Sept.2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Financials","Fixed Income","201 860,79","0,05","201 860,79","200 000,00","200 000,00","99,32","United States","-","1,85","15.Sept.2031","7,25","USD","12.Aug.2026"
"KALU","KAISER ALUMINUM CORPORATION 144A","Materials","Fixed Income","201 458,87","0,05","201 458,87","210 000,00","210 000,00","94,95","United States","-","3,09","01.Mar.2034","5,88","USD","05.Nov.2025"
"RRR","STATION CASINOS LLC 144A","Consumer Discretionary","Fixed Income","201 109,98","0,05","201 109,98","215 000,00","215 000,00","91,63","United States","-","2,52","01.Dec.2031","4,63","USD","26.Nov.2021"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","201 110,92","0,05","201 110,92","200 000,00","200 000,00","100,25","United States","-","1,70","15.Apr.2030","6,50","USD","14.Mar.2025"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","200 803,83","0,05","200 803,83","200 000,00","200 000,00","100,09","United States","-","2,51","15.Oct.2032","6,63","USD","15.Oct.2024"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Discretionary","Fixed Income","200 163,22","0,05","200 163,22","205 000,00","205 000,00","97,09","United States","-","2,54","01.Oct.2033","6,50","USD","18.Sept.2025"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","199 937,64","0,05","199 937,64","210 000,00","210 000,00","92,96","United States","-","2,47","15.Nov.2031","4,88","USD","27.Oct.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","199 906,50","0,05","199 906,50","190 000,00","190 000,00","104,77","United States","-","1,13","12.Apr.2029","8,88","USD","12.Apr.2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","199 819,76","0,05","199 819,76","200 000,00","200 000,00","99,03","United States","-","2,83","15.Mar.2034","6,75","USD","08.Sept.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","199 585,53","0,05","199 585,53","205 000,00","205 000,00","94,84","United States","-","1,85","31.Mar.2031","5,50","USD","10.Nov.2025"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","199 543,30","0,05","199 543,30","205 000,00","205 000,00","97,12","United States","-","2,70","15.Apr.2031","5,25","USD","27.Feb.2026"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","199 549,74","0,05","199 549,74","200 000,00","200 000,00","98,95","United States","-","3,20","01.Apr.2035","6,75","USD","18.Sept.2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Discretionary","Fixed Income","199 351,62","0,05","199 351,62","205 000,00","205 000,00","95,54","United States","-","1,43","15.Jun.2029","4,50","USD","21.Jun.2021"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financials","Fixed Income","198 826,68","0,05","198 826,68","200 000,00","200 000,00","99,10","United States","-","1,81","15.Apr.2031","6,63","USD","01.Oct.2025"
"ABR","ARBOR REALTY SR INC 144A","Real Estate","Fixed Income","198 388,85","0,05","198 388,85","245 000,00","245 000,00","78,64","United States","-","0,00","15.Jul.2030","7,88","USD","09.Jul.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","198 357,64","0,05","198 357,64","200 000,00","200 000,00","96,56","United States","-","1,96","01.Jun.2031","6,13","USD","26.May.2026"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communication","Fixed Income","198 260,44","0,05","198 260,44","275 000,00","275 000,00","69,95","United States","-","0,00","01.Jul.2032","6,50","USD","17.Jun.2025"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","198 073,88","0,05","198 073,88","200 000,00","200 000,00","98,32","United States","-","2,42","15.Mar.2031","5,75","USD","16.Dec.2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Discretionary","Fixed Income","197 947,99","0,05","197 947,99","205 000,00","205 000,00","96,13","United States","-","1,49","01.Oct.2029","5,00","USD","19.Aug.2021"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Discretionary","Fixed Income","197 513,72","0,05","197 513,72","205 000,00","205 000,00","95,49","United States","-","2,41","15.Sept.2033","6,63","USD","17.Sept.2025"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","197 336,26","0,05","197 336,26","200 000,00","200 000,00","97,57","United States","-","0,93","15.Feb.2028","3,75","USD","15.Oct.2020"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Staples","Fixed Income","197 162,77","0,05","197 162,77","200 000,00","200 000,00","97,17","United States","-","1,31","15.Jan.2029","4,75","USD","30.Nov.2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","196 988,35","0,05","196 988,35","185 000,00","185 000,00","106,07","United States","-","0,62","15.Apr.2030","9,75","USD","26.Jun.2025"
"SNAP","SNAP INC 144A","Communication","Fixed Income","196 821,26","0,05","196 821,26","205 000,00","205 000,00","95,12","United States","-","2,48","15.Mar.2034","6,88","USD","12.Aug.2025"
"VVV","VALVOLINE INC 144A","Consumer Discretionary","Fixed Income","196 674,62","0,05","196 674,62","215 000,00","215 000,00","90,40","United States","-","2,92","15.Jun.2031","3,63","USD","04.Jan.2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Materials","Fixed Income","196 687,08","0,05","196 687,08","200 000,00","200 000,00","96,84","United States","-","1,36","01.Sept.2028","3,25","USD","12.Mar.2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","196 689,35","0,05","196 689,35","275 000,00","275 000,00","71,16","United Kingdom","-","0,00","15.Apr.2032","7,75","USD","03.Apr.2024"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","196 612,57","0,05","196 612,57","200 000,00","200 000,00","97,76","United States","-","1,78","01.Apr.2031","6,75","USD","16.Mar.2026"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","196 648,55","0,05","196 648,55","200 000,00","200 000,00","96,41","United States","-","2,19","01.Jun.2030","4,63","USD","22.Nov.2021"
"HROW","HARROW INC 144A","Health Care","Fixed Income","196 148,23","0,05","196 148,23","200 000,00","200 000,00","96,95","United States","-","1,31","15.Sept.2030","8,63","USD","12.Sept.2025"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financials","Fixed Income","195 940,00","0,05","195 940,00","185 000,00","185 000,00","102,74","United States","-","2,01","15.Jun.2035","8,38","USD","10.Mar.2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Fixed Income","195 908,88","0,05","195 908,88","200 000,00","200 000,00","96,96","United States","-","0,63","15.Feb.2028","4,75","USD","12.Feb.2018"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","195 855,57","0,05","195 855,57","254 000,00","254 000,00","75,49","United States","-","0,00","15.Aug.2030","7,75","USD","20.Dec.2024"
"TWLO","TWILIO INC","Information Technology","Fixed Income","195 588,24","0,05","195 588,24","205 000,00","205 000,00","94,96","United States","-","1,59","15.Mar.2029","3,63","USD","09.Mar.2021"
"EIX","EDISON INTERNATIONAL","Utilities","Fixed Income","194 897,09","0,05","194 897,09","186 000,00","186 000,00","101,83","United States","-","1,09","15.Jun.2054","7,88","USD","07.Dec.2023"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","194 752,55","0,05","194 752,55","190 000,00","190 000,00","100,06","United States","-","2,91","15.Jun.2033","6,50","USD","04.Jun.2025"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","193 797,91","0,05","193 797,91","205 000,00","205 000,00","93,24","United States","-","2,40","15.Jan.2031","4,38","USD","09.Oct.2020"
"DISH","DISH DBS CORP","Communication","Fixed Income","192 961,65","0,05","192 961,65","215 000,00","215 000,00","89,75","United States","-","0,10","01.Jun.2029","5,13","USD","30.Aug.2021"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","192 990,98","0,05","192 990,98","186 000,00","186 000,00","102,53","United States","-","1,45","01.Sept.2031","7,50","USD","23.Aug.2023"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Discretionary","Fixed Income","192 932,14","0,05","192 932,14","205 000,00","205 000,00","93,30","United States","-","1,47","15.Aug.2029","3,88","USD","23.Aug.2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","192 125,05","0,05","192 125,05","275 000,00","275 000,00","69,55","United Kingdom","-","0,00","15.Jan.2033","6,75","USD","15.Oct.2025"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","191 853,14","0,05","191 853,14","209 000,00","209 000,00","88,64","Canada","-","0,07","15.May.2030","6,88","USD","04.Nov.2024"
"LOGM","GOTO FLFO SR SECD 144A","Information Technology","Fixed Income","191 715,85","0,05","191 715,85","225 000,00","225 000,00","84,28","United States","-","0,00","01.May.2028","5,50","USD","05.Feb.2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","191 594,23","0,05","191 594,23","189 000,00","189 000,00","101,10","United States","-","1,75","15.Apr.2030","6,63","USD","26.Mar.2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Discretionary","Fixed Income","191 544,74","0,05","191 544,74","200 000,00","200 000,00","93,46","United States","-","2,62","15.Feb.2032","5,00","USD","19.Nov.2021"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","191 027,24","0,05","191 027,24","195 000,00","195 000,00","97,21","United States","-","3,44","15.Mar.2034","6,00","USD","16.Dec.2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","190 711,88","0,05","190 711,88","192 000,00","192 000,00","97,65","United States","-","0,96","15.Jan.2029","5,75","USD","11.Jan.2021"
"CDE","COEUR MINING INC 144A","Materials","Fixed Income","190 683,39","0,05","190 683,39","189 000,00","189 000,00","100,31","United States","-","1,89","01.Apr.2032","6,88","USD","22.Apr.2026"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","190 593,66","0,05","190 593,66","190 000,00","190 000,00","98,08","United States","-","3,61","01.Jul.2036","6,75","USD","16.Jun.2016"
"SEM","SELECT MEDICAL CORPORATION 144A","Health Care","Fixed Income","190 605,21","0,05","190 605,21","200 000,00","200 000,00","92,72","United States","-","2,25","01.Dec.2032","6,25","USD","03.Dec.2024"
"CASCN","CASCADES INC. 144A","Materials","Fixed Income","190 446,20","0,05","190 446,20","185 000,00","185 000,00","100,94","Canada","-","1,74","15.Jul.2030","6,75","USD","11.Jun.2025"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financials","Fixed Income","190 383,22","0,05","190 383,22","180 000,00","180 000,00","102,30","United States","-","0,44","15.Dec.2028","9,25","USD","19.Dec.2023"
"BCO","BRINKS CO 144A","Industrials","Fixed Income","190 383,93","0,05","190 383,93","185 000,00","185 000,00","100,47","United States","-","1,29","15.Jun.2029","6,50","USD","12.Jun.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","189 964,47","0,05","189 964,47","189 000,00","189 000,00","97,37","United States","-","1,86","15.Jun.2032","8,38","USD","19.May.2025"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communication","Fixed Income","189 783,32","0,05","189 783,32","800 000,00","800 000,00","22,24","United Kingdom","-","0,00","15.Jul.2030","5,00","USD","11.Jun.2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","189 737,83","0,05","189 737,83","190 000,00","190 000,00","99,51","United States","-","1,54","14.Apr.2030","7,13","USD","14.Apr.2023"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","189 727,83","0,05","189 727,83","185 000,00","185 000,00","98,73","Canada","-","0,49","01.Dec.2028","9,25","USD","28.Nov.2023"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrials","Fixed Income","189 033,39","0,05","189 033,39","185 000,00","185 000,00","100,25","United States","-","2,38","15.Jul.2032","6,63","USD","06.Jun.2024"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP 144A","Health Care","Fixed Income","188 898,73","0,05","188 898,73","186 000,00","186 000,00","101,22","United States","-","2,14","01.Nov.2033","9,50","USD","19.Oct.2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","188 622,40","0,05","188 622,40","190 000,00","190 000,00","96,97","United States","-","3,48","15.Jun.2034","6,00","USD","12.Jun.2026"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","188 363,43","0,04","188 363,43","201 000,00","201 000,00","92,63","United States","-","2,30","01.Feb.2031","4,38","USD","02.Feb.2021"
"EIX","EDISON INTERNATIONAL","Utilities","Fixed Income","188 006,97","0,04","188 006,97","180 000,00","180 000,00","101,40","United States","-","0,65","15.Jun.2053","8,13","USD","06.Mar.2023"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","187 926,70","0,04","187 926,70","181 000,00","181 000,00","101,34","United States","-","1,27","15.Jun.2029","6,63","USD","28.Jun.2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","187 073,53","0,04","187 073,53","179 000,00","179 000,00","101,19","United States","-","0,57","15.Nov.2029","7,25","USD","26.Nov.2019"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Health Care","Fixed Income","187 018,58","0,04","187 018,58","190 000,00","190 000,00","97,98","United States","-","1,06","01.May.2028","4,25","USD","23.Oct.2019"
"FIBCOP","FIBERCOP SPA 144A","Communication","Fixed Income","186 272,41","0,04","186 272,41","200 000,00","200 000,00","91,06","Italy","-","3,30","18.Jul.2036","7,20","USD","01.Jul.2024"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","186 236,17","0,04","186 236,17","190 000,00","190 000,00","96,38","United States","-","2,71","15.Jul.2032","5,63","USD","22.Jun.2020"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","185 937,51","0,04","185 937,51","185 000,00","185 000,00","98,77","United States","-","1,07","15.Jun.2028","4,63","USD","16.Jun.2020"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Discretionary","Fixed Income","185 736,93","0,04","185 736,93","205 000,00","205 000,00","89,56","Canada","-","1,45","15.Feb.2030","4,88","USD","26.Feb.2020"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","185 255,57","0,04","185 255,57","205 000,00","205 000,00","89,50","United States","-","0,62","26.Feb.2029","4,75","USD","26.Feb.2019"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","185 055,53","0,04","185 055,53","190 000,00","190 000,00","95,72","United States","-","3,37","15.Jan.2034","5,75","USD","13.Jan.2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","184 328,22","0,04","184 328,22","190 000,00","190 000,00","96,09","Canada","-","1,79","15.Aug.2029","4,38","USD","10.Aug.2021"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","183 920,63","0,04","183 920,63","185 000,00","185 000,00","96,72","Canada","-","3,87","15.Jan.2035","5,88","USD","15.May.2026"
"NCX","NOVA CHEMICALS CORP 144A","Materials","Fixed Income","183 747,05","0,04","183 747,05","175 000,00","175 000,00","102,06","Canada","-","2,16","01.Dec.2031","7,00","USD","21.Nov.2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","182 989,25","0,04","182 989,25","182 000,00","182 000,00","98,68","United States","-","2,40","15.Jul.2032","6,38","USD","13.May.2024"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","182 832,01","0,04","182 832,01","190 000,00","190 000,00","94,73","United States","-","2,23","15.Feb.2030","4,00","USD","15.Oct.2020"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","182 618,87","0,04","182 618,87","195 000,00","195 000,00","91,86","United States","-","2,43","15.Nov.2030","3,88","USD","17.Nov.2020"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Staples","Fixed Income","182 368,51","0,04","182 368,51","190 000,00","190 000,00","95,65","United States","-","1,52","01.Apr.2029","4,13","USD","08.Mar.2021"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","182 304,66","0,04","182 304,66","185 000,00","185 000,00","97,16","United States","-","2,50","15.Mar.2034","7,13","USD","20.Aug.2026"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","182 199,80","0,04","182 199,80","205 000,00","205 000,00","88,27","United States","-","4,71","01.Apr.2046","7,50","USD","30.Mar.2016"
"SSP","EW SCRIPPS CO 144A","Communication","Fixed Income","181 516,83","0,04","181 516,83","200 000,00","200 000,00","89,63","United States","-","0,99","15.Jan.2029","3,88","USD","30.Dec.2020"
"ABR","ARBOR REALTY SR INC 144A","Real Estate","Fixed Income","181 517,19","0,04","181 517,19","200 000,00","200 000,00","87,52","United States","-","0,00","15.Dec.2028","8,50","USD","16.Dec.2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","181 287,42","0,04","181 287,42","180 000,00","180 000,00","98,98","United States","-","0,79","15.Dec.2027","4,63","USD","12.Dec.2017"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Energy","Fixed Income","181 129,51","0,04","181 129,51","175 000,00","175 000,00","100,62","United States","-","2,37","01.Dec.2032","6,88","USD","26.Nov.2024"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","181 065,51","0,04","181 065,51","175 000,00","175 000,00","101,07","United States","-","2,45","01.Jul.2033","7,13","USD","23.Jun.2025"
"STENA","STENA INTERNATIONAL SA 144A","Industrials","Fixed Income","180 900,81","0,04","180 900,81","175 000,00","175 000,00","101,74","Luxembourg","-","1,42","15.Feb.2031","7,63","USD","15.Feb.2024"
"XHR","XHR LP 144A","Real Estate","Fixed Income","180 763,92","0,04","180 763,92","175 000,00","175 000,00","100,22","United States","-","1,61","15.May.2030","6,63","USD","25.Nov.2024"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","180 266,29","0,04","180 266,29","175 000,00","175 000,00","101,32","United States","-","2,17","15.Feb.2034","7,88","USD","12.Feb.2026"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","180 015,66","0,04","180 015,66","196 000,00","196 000,00","91,69","United States","-","2,83","15.Jan.2031","3,63","USD","01.Sept.2021"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","179 897,24","0,04","179 897,24","185 000,00","185 000,00","96,22","United States","-","1,49","01.Feb.2029","4,13","USD","02.Feb.2021"
"KBH","KB HOME","Consumer Discretionary","Fixed Income","179 904,74","0,04","179 904,74","175 000,00","175 000,00","100,69","United States","-","0,92","15.Jul.2030","7,25","USD","22.Jun.2022"
"RITM","RITHM CAPITAL CORP 144A","Financials","Fixed Income","179 702,20","0,04","179 702,20","175 000,00","175 000,00","98,72","United States","-","1,63","01.Jun.2031","8,50","USD","14.May.2026"
"CE","CELANESE US HOLDINGS LLC","Materials","Fixed Income","179 428,81","0,04","179 428,81","175 000,00","175 000,00","101,03","United States","-","1,85","15.Feb.2031","7,00","USD","17.Dec.2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Consumer Discretionary","Fixed Income","179 348,29","0,04","179 348,29","175 000,00","175 000,00","100,02","United States","-","1,01","01.Jun.2029","5,88","USD","29.Mar.2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Discretionary","Fixed Income","179 353,10","0,04","179 353,10","188 000,00","188 000,00","95,00","United States","-","0,69","09.Mar.2028","2,75","USD","09.Mar.2021"
"INEGRP","INEOS FINANCE PLC 144A","Materials","Fixed Income","179 290,44","0,04","179 290,44","175 000,00","175 000,00","99,32","United Kingdom","-","0,58","15.May.2028","6,75","USD","16.Feb.2023"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","178 658,69","0,04","178 658,69","185 000,00","185 000,00","96,09","United States","-","1,18","15.Sept.2028","3,88","USD","11.Aug.2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","178 548,48","0,04","178 548,48","180 000,00","180 000,00","98,23","United States","-","1,22","15.Aug.2028","4,63","USD","25.Aug.2020"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","178 452,99","0,04","178 452,99","175 000,00","175 000,00","101,06","United States","-","0,79","15.Sept.2028","7,00","USD","20.Sept.2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communication","Fixed Income","178 313,93","0,04","178 313,93","247 000,00","247 000,00","70,38","United States","-","0,00","31.Dec.2032","4,38","USD","12.Feb.2025"
"ASHWOO","ASHTON WOODS USA LLC 144A","Industrials","Fixed Income","178 264,69","0,04","178 264,69","185 000,00","185 000,00","94,62","United States","-","2,35","01.Aug.2033","6,88","USD","28.Jul.2025"
"FIBCOP","FIBERCOP SPA 144A","Communication","Fixed Income","178 154,55","0,04","178 154,55","200 000,00","200 000,00","88,54","Italy","-","3,08","30.Sept.2034","6,00","USD","01.Jul.2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Other","Fixed Income","177 884,79","0,04","177 884,79","175 000,00","175 000,00","100,77","United States","-","2,68","15.Mar.2033","6,75","USD","13.Mar.2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","177 909,86","0,04","177 909,86","175 000,00","175 000,00","100,29","United States","-","2,44","01.Sept.2034","7,50","USD","26.Aug.2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Discretionary","Fixed Income","177 807,76","0,04","177 807,76","225 000,00","225 000,00","77,47","United States","-","0,00","15.Jul.2031","5,25","USD","27.Apr.2022"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Discretionary","Fixed Income","177 767,61","0,04","177 767,61","175 000,00","175 000,00","100,08","Bermuda","-","0,20","15.Feb.2029","7,00","USD","02.Feb.2021"
"FCFS","FIRSTCASH INC 144A","Financials","Fixed Income","177 774,21","0,04","177 774,21","175 000,00","175 000,00","100,42","United States","-","2,04","01.Mar.2032","6,88","USD","21.Feb.2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","177 620,83","0,04","177 620,83","175 000,00","175 000,00","100,08","United States","-","2,41","15.Aug.2032","6,63","USD","05.Nov.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","177 068,33","0,04","177 068,33","175 000,00","175 000,00","99,31","United States","-","0,73","15.Dec.2027","5,00","USD","04.Dec.2017"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","176 998,43","0,04","176 998,43","175 000,00","175 000,00","99,19","United States","-","0,96","15.Jun.2028","5,13","USD","10.Dec.2019"
"VETCN","VERMILION ENERGY INC 144A","Energy","Fixed Income","177 017,91","0,04","177 017,91","175 000,00","175 000,00","99,60","Canada","-","1,98","15.Feb.2033","7,25","USD","11.Feb.2025"
"VSAT","VIASAT INC 144A","Information Technology","Fixed Income","176 828,31","0,04","176 828,31","175 000,00","175 000,00","99,11","United States","-","0,66","15.Jul.2028","6,50","USD","24.Jun.2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","176 565,72","0,04","176 565,72","180 000,00","180 000,00","97,15","United States","-","1,52","15.Feb.2029","4,50","USD","17.Feb.2021"
"RITM","RITHM CAPITAL CORP 144A","Financials","Fixed Income","176 288,86","0,04","176 288,86","175 000,00","175 000,00","98,36","United States","-","1,40","15.Jul.2030","8,00","USD","20.Jun.2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Fixed Income","175 853,68","0,04","175 853,68","196 000,00","196 000,00","89,00","United States","-","1,97","01.Mar.2031","4,38","USD","08.Feb.2021"
"MAGN","MAGNERA CORP 144A","Materials","Fixed Income","175 657,74","0,04","175 657,74","185 000,00","185 000,00","92,76","United States","-","1,38","15.Nov.2029","4,75","USD","25.Oct.2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Health Care","Fixed Income","175 677,93","0,04","175 677,93","180 000,00","180 000,00","97,39","United States","-","1,41","15.Apr.2029","5,00","USD","14.Oct.2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","175 578,97","0,04","175 578,97","175 000,00","175 000,00","99,86","United States","-","1,41","01.Apr.2029","5,88","USD","26.Mar.2024"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","175 400,07","0,04","175 400,07","171 000,00","171 000,00","102,20","Jersey","-","0,94","15.Apr.2031","8,25","USD","14.Mar.2023"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Health Care","Fixed Income","175 407,93","0,04","175 407,93","182 000,00","182 000,00","95,90","United States","-","1,73","15.Mar.2029","3,75","USD","23.Mar.2021"
"CHBANI","CHOBANI LLC 144A","Consumer Staples","Fixed Income","175 379,42","0,04","175 379,42","175 000,00","175 000,00","98,07","United States","-","1,34","15.Nov.2028","4,63","USD","23.Oct.2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","175 224,67","0,04","175 224,67","175 000,00","175 000,00","98,21","United States","-","1,04","01.Jun.2028","4,63","USD","19.May.2020"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","175 143,93","0,04","175 143,93","175 000,00","175 000,00","99,09","United States","-","1,19","30.Jun.2029","5,88","USD","14.Jun.2021"
"HBGCN","HUB INTERNATIONAL LTD 144A","Financials","Fixed Income","175 073,23","0,04","175 073,23","175 000,00","175 000,00","97,68","United States","-","1,43","01.Dec.2029","5,63","USD","30.Nov.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","175 034,75","0,04","175 034,75","315 000,00","315 000,00","50,41","United States","-","0,00","15.May.2028","11,25","USD","25.Apr.2023"
"PBH","PRESTIGE BRANDS INC 144A","Health Care","Fixed Income","174 943,74","0,04","174 943,74","175 000,00","175 000,00","98,11","United States","-","3,42","15.Jul.2034","6,25","USD","15.Jul.2026"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","174 949,65","0,04","174 949,65","194 000,00","194 000,00","89,59","Canada","-","0,22","01.Oct.2030","7,38","USD","01.Apr.2025"
"NWL","NEWELL BRANDS INC 144A","Consumer Discretionary","Fixed Income","174 670,20","0,04","174 670,20","180 000,00","180 000,00","95,81","United States","-","2,04","15.Aug.2031","6,25","USD","19.Aug.2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","174 538,51","0,04","174 538,51","180 000,00","180 000,00","95,96","United States","-","2,73","01.Sept.2033","6,13","USD","19.Aug.2025"
"VETCN","VERMILION ENERGY INC 144A","Energy","Fixed Income","174 296,22","0,04","174 296,22","175 000,00","175 000,00","99,58","Canada","-","1,17","01.May.2030","6,88","USD","26.Apr.2022"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","174 107,14","0,04","174 107,14","196 000,00","196 000,00","87,40","Canada","-","0,38","15.Feb.2031","6,88","USD","20.Aug.2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Consumer Discretionary","Fixed Income","173 546,32","0,04","173 546,32","175 000,00","175 000,00","96,71","United States","-","3,30","01.Dec.2033","5,88","USD","21.Nov.2025"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrials","Fixed Income","173 411,77","0,04","173 411,77","175 000,00","175 000,00","98,67","United States","-","0,93","01.Apr.2028","4,88","USD","13.Mar.2020"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","173 118,71","0,04","173 118,71","300 000,00","300 000,00","57,38","United States","-","5,01","15.Mar.2052","5,14","USD","09.Oct.2026"
"BWXT","BWX TECHNOLOGIES INC 144A","Industrials","Fixed Income","173 000,27","0,04","173 000,27","175 000,00","175 000,00","97,46","United States","-","1,17","30.Jun.2028","4,13","USD","12.Jun.2020"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Other","Fixed Income","172 926,42","0,04","172 926,42","175 000,00","175 000,00","98,49","United States","-","4,70","15.Apr.2040","6,88","USD","22.Mar.2010"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","172 966,30","0,04","172 966,30","175 000,00","175 000,00","97,82","United States","-","2,22","01.Sept.2031","6,00","USD","18.Aug.2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","172 710,89","0,04","172 710,89","175 000,00","175 000,00","97,09","United States","-","2,69","15.Jul.2031","5,38","USD","09.Mar.2026"
"NWHM","RISEWELL HOMES INC 144A","Consumer Discretionary","Fixed Income","172 648,07","0,04","172 648,07","200 000,00","200 000,00","86,30","United States","-","0,00","01.Nov.2030","8,50","USD","25.Jun.2025"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","172 589,66","0,04","172 589,66","175 000,00","175 000,00","97,78","United States","-","1,97","15.Mar.2032","6,75","USD","13.Mar.2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","172 398,43","0,04","172 398,43","185 000,00","185 000,00","92,54","Cayman Islands","-","2,51","24.Sept.2033","6,50","USD","24.Sept.2025"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financials","Fixed Income","172 335,86","0,04","172 335,86","177 000,00","177 000,00","96,54","United States","-","1,41","15.Mar.2030","6,63","USD","28.Feb.2025"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","172 171,84","0,04","172 171,84","165 000,00","165 000,00","102,23","United States","-","1,61","15.Jan.2032","7,25","USD","25.Sept.2023"
"FCFS","FIRSTCASH INC 144A","Financials","Fixed Income","172 136,96","0,04","172 136,96","175 000,00","175 000,00","97,58","United States","-","1,15","01.Sept.2028","4,63","USD","26.Aug.2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","171 692,72","0,04","171 692,72","200 000,00","200 000,00","84,41","United States","-","2,07","15.Feb.2034","6,75","USD","12.Aug.2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","171 530,52","0,04","171 530,52","335 000,00","335 000,00","49,50","United States","-","0,00","01.Dec.2030","4,13","USD","16.Jun.2020"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Consumer Discretionary","Fixed Income","171 062,51","0,04","171 062,51","175 000,00","175 000,00","97,05","United States","-","2,09","01.Apr.2032","6,63","USD","24.Sept.2026"
"NAVI","NAVIENT CORP","Financials","Fixed Income","170 931,21","0,04","170 931,21","170 000,00","170 000,00","99,11","United States","-","0,00","15.Mar.2031","11,50","USD","03.Nov.2023"
"MUSA","MURPHY OIL USA INC","Energy","Fixed Income","170 897,19","0,04","170 897,19","175 000,00","175 000,00","97,04","United States","-","1,81","15.Sept.2029","4,75","USD","13.Sept.2019"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","170 836,04","0,04","170 836,04","175 000,00","175 000,00","95,94","United States","-","1,86","15.Jan.2031","5,75","USD","14.Oct.2025"
"ARDT","AHP HEALTH PARTNERS INC 144A","Health Care","Fixed Income","170 820,46","0,04","170 820,46","171 000,00","171 000,00","98,22","United States","-","1,24","15.Jul.2029","5,75","USD","08.Jul.2021"
"PRM","PERIMETER HOLDINGS LLC 144A","Materials","Fixed Income","170 746,89","0,04","170 746,89","173 000,00","173 000,00","96,87","United States","-","2,84","15.Jan.2034","6,25","USD","02.Jan.2026"
"ATI","ATI INC","Industrials","Fixed Income","170 609,78","0,04","170 609,78","164 000,00","164 000,00","102,52","United States","-","1,29","15.Aug.2030","7,25","USD","11.Aug.2023"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Consumer Discretionary","Fixed Income","170 543,05","0,04","170 543,05","175 000,00","175 000,00","96,71","United States","-","2,66","01.Oct.2034","7,00","USD","24.Sept.2026"
"FLO","FLOWERS FOODS INC","Consumer Staples","Fixed Income","170 546,20","0,04","170 546,20","200 000,00","200 000,00","84,96","United States","-","2,53","15.Mar.2031","2,40","USD","09.Mar.2021"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Industrials","Fixed Income","170 377,88","0,04","170 377,88","167 000,00","167 000,00","100,16","United States","-","1,23","15.Jun.2030","6,38","USD","09.Jun.2022"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","170 190,46","0,04","170 190,46","175 000,00","175 000,00","96,26","United States","-","3,40","01.Mar.2034","5,88","USD","26.Feb.2026"
"OLN","OLIN CORP","Materials","Fixed Income","169 810,36","0,04","169 810,36","175 000,00","175 000,00","95,77","United States","-","1,65","01.Feb.2030","5,00","USD","19.Jan.2018"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","169 696,14","0,04","169 696,14","220 000,00","220 000,00","76,04","Canada","-","0,00","15.Feb.2031","5,25","USD","03.Dec.2020"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Materials","Fixed Income","169 577,81","0,04","169 577,81","174 000,00","174 000,00","97,27","United States","-","1,88","15.Oct.2029","4,50","USD","13.Mar.2020"
"BWXT","BWX TECHNOLOGIES INC 144A","Industrials","Fixed Income","169 372,20","0,04","169 372,20","175 000,00","175 000,00","96,59","United States","-","1,73","15.Apr.2029","4,13","USD","13.Apr.2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Staples","Fixed Income","169 331,69","0,04","169 331,69","180 000,00","180 000,00","93,32","United States","-","2,56","15.Sept.2033","6,00","USD","22.Sept.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","169 185,92","0,04","169 185,92","175 000,00","175 000,00","95,01","United States","-","3,64","15.Jul.2034","5,63","USD","09.Mar.2026"
"RRD","RR DONNELLEY & SONS CO 144A","Industrials","Fixed Income","168 946,16","0,04","168 946,16","164 000,00","164 000,00","100,28","United States","-","0,23","01.Aug.2029","10,88","USD","08.Aug.2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Health Care","Fixed Income","168 777,78","0,04","168 777,78","180 000,00","180 000,00","93,25","United States","-","2,94","15.Mar.2031","4,00","USD","23.Mar.2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Discretionary","Fixed Income","168 770,98","0,04","168 770,98","180 000,00","180 000,00","91,86","Canada","-","1,17","15.Jun.2029","5,00","USD","25.May.2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","168 361,86","0,04","168 361,86","229 000,00","229 000,00","71,48","United States","-","0,00","15.Jan.2031","7,00","USD","20.Dec.2024"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","168 136,36","0,04","168 136,36","175 000,00","175 000,00","93,18","Hong Kong","-","2,45","15.May.2033","6,25","USD","13.May.2026"
"FIBCOP","FIBERCOP SPA 144A","Communication","Fixed Income","168 096,18","0,04","168 096,18","175 000,00","175 000,00","92,88","Italy","-","3,57","04.Jun.2038","7,72","USD","01.Jul.2024"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","167 998,26","0,04","167 998,26","164 000,00","164 000,00","101,58","United States","-","0,67","15.Sept.2028","6,88","USD","25.Sept.2023"
"LGIH","LGI HOMES INC 144A","Consumer Discretionary","Fixed Income","167 763,00","0,04","167 763,00","160 000,00","160 000,00","101,54","United States","-","0,61","15.Dec.2028","8,75","USD","21.Nov.2023"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","167 446,43","0,04","167 446,43","175 000,00","175 000,00","94,32","United States","-","1,42","01.Jul.2029","4,13","USD","01.Jul.2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Staples","Fixed Income","167 086,12","0,04","167 086,12","165 000,00","165 000,00","99,01","United States","-","1,06","15.May.2028","4,88","USD","12.May.2020"
"CROX","CROCS INC 144A","Consumer Discretionary","Fixed Income","166 282,30","0,04","166 282,30","171 000,00","171 000,00","96,69","United States","-","1,63","15.Mar.2029","4,25","USD","12.Mar.2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Health Care","Fixed Income","166 118,71","0,04","166 118,71","165 000,00","165 000,00","98,86","United States","-","0,88","01.Jul.2028","5,50","USD","24.Jun.2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","165 862,45","0,04","165 862,45","170 000,00","170 000,00","97,18","United States","-","0,71","01.Apr.2028","4,75","USD","23.Mar.2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Materials","Fixed Income","165 500,05","0,04","165 500,05","190 000,00","190 000,00","82,80","United States","-","0,00","01.Jun.2033","9,50","USD","18.May.2026"
"SESGFP","SES SA 144A","Communication","Fixed Income","165 382,69","0,04","165 382,69","250 000,00","250 000,00","65,74","France","-","4,54","04.Apr.2043","5,30","USD","04.Apr.2013"
"ACA","ARCOSA INC 144A","Industrials","Fixed Income","165 250,21","0,04","165 250,21","170 000,00","170 000,00","97,00","United States","-","1,69","15.Apr.2029","4,38","USD","06.Apr.2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Energy","Fixed Income","165 020,88","0,04","165 020,88","175 000,00","175 000,00","93,41","Cayman Islands","-","3,95","15.Mar.2038","6,80","USD","11.Dec.2007"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","165 029,72","0,04","165 029,72","170 000,00","170 000,00","96,64","United States","-","0,87","15.Mar.2028","3,50","USD","06.Mar.2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","164 913,85","0,04","164 913,85","165 000,00","165 000,00","98,15","United States","-","1,37","15.Aug.2029","5,88","USD","10.Jul.2026"
"ATI","ATI INC","Industrials","Fixed Income","164 752,41","0,04","164 752,41","163 000,00","163 000,00","98,76","United States","-","3,55","15.Jun.2033","5,88","USD","08.Jun.2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","164 758,64","0,04","164 758,64","155 000,00","155 000,00","103,00","United States","-","1,27","01.Dec.2030","7,88","USD","21.Nov.2023"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","164 711,94","0,04","164 711,94","170 000,00","170 000,00","95,93","United States","-","2,29","01.Mar.2032","5,88","USD","17.Feb.2026"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Fixed Income","164 656,17","0,04","164 656,17","172 000,00","172 000,00","95,36","United States","-","2,93","01.Apr.2031","4,63","USD","05.Oct.2020"
"FIBCOP","FIBERCOP SPA 144A","Communication","Fixed Income","164 186,47","0,04","164 186,47","175 000,00","175 000,00","90,86","Italy","-","2,70","15.Nov.2033","6,38","USD","01.Jul.2024"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","163 875,24","0,04","163 875,24","165 000,00","165 000,00","97,82","United States","-","1,54","15.Jul.2029","5,13","USD","02.Jul.2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","163 489,26","0,04","163 489,26","175 000,00","175 000,00","92,52","United States","-","1,08","15.Feb.2029","4,25","USD","11.Feb.2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","162 863,37","0,04","162 863,37","169 000,00","169 000,00","95,79","United States","-","2,05","15.Mar.2030","4,63","USD","18.Nov.2019"
"NWHM","RISEWELL HOMES INC 144A","Consumer Discretionary","Fixed Income","162 369,25","0,04","162 369,25","175 000,00","175 000,00","91,99","United States","-","0,00","01.Oct.2029","9,25","USD","04.Apr.2024"
"MUSA","MURPHY OIL USA INC 144A","Energy","Fixed Income","162 396,34","0,04","162 396,34","175 000,00","175 000,00","92,00","United States","-","2,87","15.Feb.2031","3,75","USD","29.Jan.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","162 211,80","0,04","162 211,80","173 000,00","173 000,00","92,74","United States","-","2,10","01.Aug.2030","4,13","USD","11.Feb.2020"
"ACH","ACCENDRA HEALTH INC 144A","Health Care","Fixed Income","162 137,48","0,04","162 137,48","425 950,00","425 950,00","34,41","United States","-","0,00","15.Jun.2033","9,75","USD","15.Jun.2026"
"CROX","CROCS INC 144A","Consumer Discretionary","Fixed Income","162 137,56","0,04","162 137,56","175 000,00","175 000,00","91,77","United States","-","2,86","15.Aug.2031","4,13","USD","10.Aug.2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","161 791,91","0,04","161 791,91","165 000,00","165 000,00","96,82","United States","-","1,51","15.Jan.2029","4,25","USD","19.Jan.2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","161 739,49","0,04","161 739,49","157 000,00","157 000,00","102,42","United States","-","1,57","01.Oct.2031","7,38","USD","25.Sept.2023"
"MERLLN","MOTION BONDCO DAC 144A","Communication","Fixed Income","161 464,57","0,04","161 464,57","160 000,00","160 000,00","97,88","Ireland","-","0,47","15.Nov.2027","6,63","USD","04.Nov.2019"
"NAVI","NAVIENT CORP","Financials","Fixed Income","161 357,88","0,04","161 357,88","165 000,00","165 000,00","97,18","United States","-","0,67","15.Mar.2028","4,88","USD","02.Feb.2021"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Staples","Fixed Income","161 381,24","0,04","161 381,24","175 000,00","175 000,00","92,19","United States","-","2,71","30.Apr.2031","4,13","USD","30.Apr.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","160 646,78","0,04","160 646,78","320 000,00","320 000,00","49,50","United States","-","0,00","15.Feb.2031","3,38","USD","17.Aug.2020"
"EMECLI","EMRLD BORROWER LP 144A","Industrials","Fixed Income","159 912,97","0,04","159 912,97","155 000,00","155 000,00","101,17","United States","-","2,06","15.Jul.2031","6,75","USD","08.Jul.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","159 741,14","0,04","159 741,14","310 000,00","310 000,00","50,20","United States","-","0,00","01.Feb.2028","5,38","USD","29.Jan.2018"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","159 122,34","0,04","159 122,34","170 000,00","170 000,00","93,19","United States","-","1,36","01.Oct.2029","4,95","USD","18.Sept.2019"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","158 605,00","0,04","158 605,00","150 000,00","150 000,00","103,28","United States","-","1,29","15.Jan.2032","8,25","USD","18.Jan.2024"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Discretionary","Fixed Income","158 350,42","0,04","158 350,42","180 000,00","180 000,00","86,28","United States","-","3,69","15.Dec.2034","4,50","USD","18.Nov.2014"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","157 792,96","0,04","157 792,96","155 000,00","155 000,00","99,91","United States","-","1,50","15.Jan.2030","6,38","USD","30.Jul.2024"
"FMC","FMC CORPORATION","Materials","Fixed Income","157 709,67","0,04","157 709,67","190 000,00","190 000,00","82,72","United States","-","0,34","01.Oct.2029","3,45","USD","20.Sept.2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","157 666,52","0,04","157 666,52","180 000,00","180 000,00","86,85","United States","-","1,97","15.Sept.2031","5,75","USD","16.Sept.2021"
"VYX","NCR VOYIX CORP 144A","Information Technology","Fixed Income","157 615,96","0,04","157 615,96","163 000,00","163 000,00","96,48","United States","-","1,15","15.Apr.2029","5,13","USD","06.Apr.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","157 077,67","0,04","157 077,67","160 000,00","160 000,00","97,95","United States","-","1,10","15.Oct.2028","5,25","USD","06.Oct.2025"
"SABHLD","SABRE GLBL INC 144A","Information Technology","Fixed Income","157 027,97","0,04","157 027,97","173 000,00","173 000,00","89,37","United States","-","0,00","15.Mar.2030","10,75","USD","08.Dec.2025"
"NAVI","NAVIENT CORP","Financials","Fixed Income","156 784,96","0,04","156 784,96","160 000,00","160 000,00","95,52","United States","-","0,07","25.Jul.2030","9,38","USD","04.May.2023"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","156 096,06","0,04","156 096,06","150 000,00","150 000,00","103,69","Bermuda","-","2,10","15.Oct.2032","7,88","USD","15.Oct.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","155 959,75","0,04","155 959,75","155 000,00","155 000,00","98,47","United States","-","1,58","01.Jul.2030","6,50","USD","27.Dec.2024"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","155 941,01","0,04","155 941,01","150 000,00","150 000,00","103,54","United States","-","0,59","15.Apr.2030","8,88","USD","25.Jan.2023"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","155 599,14","0,04","155 599,14","245 000,00","245 000,00","62,88","United States","-","4,34","15.Mar.2042","5,05","USD","09.Oct.2026"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","155 540,28","0,04","155 540,28","170 000,00","170 000,00","90,56","United States","-","1,52","15.Feb.2030","4,38","USD","02.Feb.2018"
"RRR","STATION CASINOS LLC 144A","Consumer Discretionary","Fixed Income","154 558,92","0,04","154 558,92","155 000,00","155 000,00","98,89","United States","-","2,06","15.Mar.2032","6,63","USD","14.Mar.2024"
"PATK","PATRICK INDUSTRIES INC 144A","Consumer Discretionary","Fixed Income","154 478,14","0,04","154 478,14","155 000,00","155 000,00","97,30","United States","-","1,53","01.May.2029","4,75","USD","20.Apr.2021"
"SLM","SLM CORP","Financials","Fixed Income","154 431,51","0,04","154 431,51","155 000,00","155 000,00","98,01","United States","-","1,48","31.Jan.2030","6,50","USD","31.Jan.2025"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","153 850,44","0,04","153 850,44","150 000,00","150 000,00","100,50","United States","-","0,14","01.Feb.2028","8,38","USD","06.Feb.2023"
"VNO","VORNADO REALTY LP","Real Estate","Fixed Income","153 775,40","0,04","153 775,40","170 000,00","170 000,00","89,04","United States","-","2,79","01.Jun.2031","3,40","USD","24.May.2021"
"ENTG","ENTEGRIS INC 144A","Information Technology","Fixed Income","153 366,02","0,04","153 366,02","156 000,00","156 000,00","98,11","United States","-","1,03","15.Apr.2028","4,38","USD","30.Apr.2020"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","152 967,79","0,04","152 967,79","140 000,00","140 000,00","105,65","United States","-","2,69","15.May.2034","7,88","USD","17.May.2024"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","151 866,49","0,04","151 866,49","145 000,00","145 000,00","101,50","United States","-","2,87","31.May.2034","7,13","USD","18.May.2026"
"NAVI","NAVIENT CORP MTN","Financials","Fixed Income","151 280,98","0,04","151 280,98","195 000,00","195 000,00","76,19","United States","-","0,58","01.Aug.2033","5,63","USD","21.Jul.2003"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","150 932,22","0,04","150 932,22","250 000,00","250 000,00","54,97","United States","-","0,00","01.May.2030","10,88","USD","20.Dec.2024"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","150 331,51","0,04","150 331,51","150 000,00","150 000,00","97,18","United States","-","2,29","15.May.2032","6,63","USD","13.Nov.2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","150 006,62","0,04","150 006,62","155 000,00","155 000,00","96,51","United States","-","2,94","15.Apr.2033","5,88","USD","09.Oct.2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","149 812,39","0,04","149 812,39","185 000,00","185 000,00","78,66","United States","-","0,00","15.Jun.2030","6,13","USD","11.Jun.2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Discretionary","Fixed Income","149 251,08","0,04","149 251,08","150 000,00","150 000,00","98,74","United States","-","0,95","01.Mar.2028","4,50","USD","10.Nov.2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","149 224,54","0,04","149 224,54","151 000,00","151 000,00","98,55","United States","-","1,74","15.Oct.2030","6,50","USD","08.Apr.2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communication","Fixed Income","148 797,65","0,04","148 797,65","150 000,00","150 000,00","98,43","Canada","-","2,13","31.Jan.2057","7,15","USD","23.Sept.2026"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","148 523,75","0,04","148 523,75","148 000,00","148 000,00","99,53","United States","-","1,32","15.Sept.2029","6,63","USD","14.Sept.2022"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","148 188,35","0,04","148 188,35","155 000,00","155 000,00","94,01","United States","-","1,00","15.Jan.2029","5,38","USD","04.Dec.2020"
"ENTG","ENTEGRIS INC 144A","Information Technology","Fixed Income","147 789,12","0,04","147 789,12","155 000,00","155 000,00","94,70","United States","-","1,66","01.May.2029","3,63","USD","30.Apr.2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communication","Fixed Income","147 679,66","0,04","147 679,66","150 000,00","150 000,00","97,66","Canada","-","3,56","31.Jan.2057","7,40","USD","23.Sept.2026"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","147 339,85","0,04","147 339,85","175 000,00","175 000,00","83,91","United States","-","2,25","15.Mar.2032","4,90","USD","09.Oct.2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","147 189,60","0,04","147 189,60","170 000,00","170 000,00","85,62","United States","-","1,46","15.Jan.2030","3,25","USD","03.Oct.2019"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","146 959,13","0,04","146 959,13","160 000,00","160 000,00","90,78","United States","-","2,46","01.Aug.2031","4,25","USD","23.Jul.2021"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","145 876,88","0,03","145 876,88","150 000,00","150 000,00","95,71","United States","-","0,80","01.Jun.2028","3,70","USD","12.Dec.2018"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Materials","Fixed Income","145 686,53","0,03","145 686,53","148 000,00","148 000,00","98,16","Australia","-","1,81","15.Apr.2030","5,88","USD","11.Apr.2022"
"NAVI","NAVIENT CORP","Financials","Fixed Income","145 439,63","0,03","145 439,63","157 000,00","157 000,00","92,25","United States","-","0,00","15.Oct.2031","9,38","USD","29.May.2026"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","144 933,75","0,03","144 933,75","150 000,00","150 000,00","95,62","United States","-","2,87","01.Mar.2034","6,13","USD","17.Feb.2026"
"RYASPE","RYAN SPECIALTY LLC 144A","Financials","Fixed Income","144 894,17","0,03","144 894,17","150 000,00","150 000,00","95,49","United States","-","2,07","01.Feb.2030","4,38","USD","03.Feb.2022"
"APU","AMERIGAS PARTNERS LP 144A","Utilities","Fixed Income","144 470,59","0,03","144 470,59","137 000,00","137 000,00","101,53","United States","-","0,30","01.Jun.2028","9,38","USD","31.May.2023"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Fixed Income","143 835,22","0,03","143 835,22","154 000,00","154 000,00","93,22","United States","-","2,18","15.Apr.2030","3,90","USD","23.Jul.2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","143 669,35","0,03","143 669,35","135 000,00","135 000,00","103,04","United States","-","1,31","15.Feb.2031","7,38","USD","20.Nov.2023"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Materials","Fixed Income","143 673,69","0,03","143 673,69","155 000,00","155 000,00","91,61","United States","-","2,93","01.Feb.2032","4,38","USD","20.Jan.2022"
"SLM","SLM CORP","Financials","Fixed Income","143 658,86","0,03","143 658,86","145 000,00","145 000,00","96,10","United States","-","1,88","15.May.2032","6,50","USD","15.May.2026"
"APG","API GROUP DE INC 144A","Financials","Fixed Income","143 604,80","0,03","143 604,80","148 000,00","148 000,00","95,81","United States","-","1,83","15.Jul.2029","4,13","USD","22.Jun.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","143 552,27","0,03","143 552,27","143 000,00","143 000,00","99,89","United States","-","2,47","01.Apr.2032","6,13","USD","26.Mar.2024"
"BRBR","BELLRING BRANDS INC 144A","Consumer Staples","Fixed Income","143 520,91","0,03","143 520,91","152 000,00","152 000,00","93,55","United States","-","1,38","15.Mar.2030","7,00","USD","10.Mar.2022"
"AMN","AMN HEALTHCARE INC 144A","Industrials","Fixed Income","142 712,53","0,03","142 712,53","140 000,00","140 000,00","100,04","United States","-","1,97","15.Jan.2031","6,50","USD","06.Oct.2025"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","142 691,13","0,03","142 691,13","135 000,00","135 000,00","102,23","United States","-","1,04","15.Dec.2030","9,25","USD","20.Nov.2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","142 246,39","0,03","142 246,39","150 000,00","150 000,00","94,54","United States","-","1,40","15.Apr.2030","6,88","USD","11.Apr.2022"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","142 068,03","0,03","142 068,03","150 000,00","150 000,00","94,49","United States","-","1,53","15.Apr.2030","5,25","USD","10.Jan.2022"
"BCC","BOISE CASCADE CO 144A","Industrials","Fixed Income","141 947,47","0,03","141 947,47","145 000,00","145 000,00","96,28","United States","-","2,30","01.Jul.2030","4,88","USD","27.Jul.2020"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Industrials","Fixed Income","141 374,69","0,03","141 374,69","140 000,00","140 000,00","97,26","United States","-","0,43","01.Jun.2029","9,00","USD","05.Jun.2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Discretionary","Fixed Income","140 956,16","0,03","140 956,16","145 000,00","145 000,00","96,41","United States","-","2,04","01.Mar.2030","4,75","USD","10.Nov.2020"
"NAVI","NAVIENT CORP","Financials","Fixed Income","140 305,03","0,03","140 305,03","160 000,00","160 000,00","84,74","United States","-","0,00","15.Jun.2032","7,88","USD","19.May.2025"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","139 667,83","0,03","139 667,83","145 000,00","145 000,00","95,73","United States","-","3,34","01.Apr.2036","7,38","USD","30.Mar.2016"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","139 396,15","0,03","139 396,15","150 000,00","150 000,00","92,00","United States","-","1,73","01.Feb.2030","3,75","USD","19.Nov.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","139 006,74","0,03","139 006,74","140 000,00","140 000,00","97,25","Canada","-","0,47","15.Jan.2028","7,00","USD","23.May.2019"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","138 944,12","0,03","138 944,12","135 000,00","135 000,00","100,81","United States","-","0,59","15.Jul.2028","7,25","USD","22.Jun.2023"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","138 642,36","0,03","138 642,36","155 000,00","155 000,00","88,96","United States","-","1,33","15.Sept.2029","3,88","USD","14.Sept.2021"
"NGVT","INGEVITY CORP 144A","Materials","Fixed Income","138 504,65","0,03","138 504,65","141 000,00","141 000,00","96,30","United States","-","1,36","01.Nov.2028","3,88","USD","28.Oct.2020"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Industrials","Fixed Income","138 330,77","0,03","138 330,77","140 000,00","140 000,00","98,65","Cayman Islands","-","0,65","20.Apr.2029","5,75","USD","24.Mar.2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Industrials","Fixed Income","138 273,97","0,03","138 273,97","145 000,00","145 000,00","94,20","United States","-","1,29","01.Aug.2029","4,63","USD","02.Aug.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","138 080,90","0,03","138 080,90","720 000,00","720 000,00","17,26","United States","-","0,00","01.Dec.2030","4,63","USD","16.Jun.2020"
"CDE","COEUR MINING INC 144A","Materials","Fixed Income","137 899,78","0,03","137 899,78","139 000,00","139 000,00","98,13","United States","-","1,34","15.Feb.2029","5,13","USD","01.Mar.2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","137 721,79","0,03","137 721,79","155 000,00","155 000,00","86,67","United States","-","1,10","15.Jul.2033","7,50","USD","11.Jul.2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","Materials","Fixed Income","137 159,51","0,03","137 159,51","160 000,00","160 000,00","84,61","United States","-","2,19","15.Jun.2031","2,95","USD","26.May.2021"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","137 048,59","0,03","137 048,59","145 000,00","145 000,00","94,16","United States","-","1,98","01.Apr.2030","4,38","USD","06.Nov.2019"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","136 500,17","0,03","136 500,17","138 000,00","138 000,00","98,30","United States","-","1,40","15.Jan.2029","4,88","USD","15.Oct.2020"
"VRTV","VERITIV OPERATING CO RegS","Consumer Discretionary","Fixed Income","134 551,11","0,03","134 551,11","125 000,00","125 000,00","103,21","United States","-","0,96","30.Nov.2030","10,50","USD","11.Dec.2024"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","134 468,60","0,03","134 468,60","135 000,00","135 000,00","98,84","United States","-","2,54","15.Mar.2032","6,13","USD","10.Mar.2022"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","134 470,29","0,03","134 470,29","150 000,00","150 000,00","87,18","United States","-","5,08","01.Dec.2042","6,13","USD","30.Nov.2012"
"FOR","FORESTAR GROUP INC 144A","Real Estate","Fixed Income","134 387,33","0,03","134 387,33","135 000,00","135 000,00","98,70","United States","-","0,81","01.Mar.2028","5,00","USD","25.Feb.2020"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","134 342,84","0,03","134 342,84","145 000,00","145 000,00","89,99","United States","-","8,12","01.Nov.2043","5,35","USD","31.Oct.2013"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","133 173,69","0,03","133 173,69","140 000,00","140 000,00","94,41","United States","-","1,51","15.Feb.2029","3,38","USD","02.Dec.2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Discretionary","Fixed Income","132 773,86","0,03","132 773,86","150 000,00","150 000,00","86,55","United States","-","0,00","15.Jul.2030","6,63","USD","03.Jun.2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","132 028,39","0,03","132 028,39","695 000,00","695 000,00","17,32","United States","-","0,00","15.Jan.2030","5,75","USD","10.Jul.2019"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","131 985,64","0,03","131 985,64","135 000,00","135 000,00","97,52","United States","-","1,56","15.Apr.2030","6,00","USD","10.Oct.2024"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","131 435,47","0,03","131 435,47","140 000,00","140 000,00","92,13","United States","-","1,21","01.Jun.2029","4,20","USD","05.Mar.2019"
"ATI","ATI INC","Industrials","Fixed Income","130 986,42","0,03","130 986,42","135 000,00","135 000,00","96,61","United States","-","2,87","01.Oct.2031","5,13","USD","14.Sept.2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","130 916,25","0,03","130 916,25","125 000,00","125 000,00","101,92","United States","-","0,51","01.Jul.2028","8,38","USD","29.Jun.2023"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Utilities","Fixed Income","130 759,50","0,03","130 759,50","135 000,00","135 000,00","94,42","United States","-","3,09","15.Dec.2035","6,50","USD","22.Dec.2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrials","Fixed Income","130 604,60","0,03","130 604,60","136 000,00","136 000,00","95,12","United States","-","2,12","15.Feb.2030","4,38","USD","20.Sept.2019"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Fixed Income","130 267,39","0,03","130 267,39","160 000,00","160 000,00","80,47","United States","-","1,95","15.Sept.2039","7,60","USD","21.Sept.2009"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","130 177,86","0,03","130 177,86","120 000,00","120 000,00","105,42","United States","-","0,39","15.Jul.2029","10,50","USD","03.Jun.2024"
"ALACN","ALTAGAS LTD 144A","Utilities","Fixed Income","130 138,66","0,03","130 138,66","129 000,00","129 000,00","100,54","Canada","-","3,08","15.Oct.2054","7,20","USD","23.Sept.2024"
"FSK","FS KKR CAPITAL CORP","Financials","Fixed Income","129 910,12","0,03","129 910,12","125 000,00","125 000,00","101,59","United States","-","1,01","15.Jan.2029","7,88","USD","21.Nov.2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","129 805,55","0,03","129 805,55","139 329,00","139 329,00","92,87","France","-","1,91","15.Oct.2031","6,50","USD","01.Oct.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Discretionary","Fixed Income","128 537,41","0,03","128 537,41","175 000,00","175 000,00","73,42","United States","-","0,00","30.Apr.2033","5,63","USD","06.Apr.2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","128 049,14","0,03","128 049,14","130 000,00","130 000,00","96,18","United States","-","1,04","01.Aug.2032","9,38","USD","22.Jul.2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","127 984,81","0,03","127 984,81","135 000,00","135 000,00","94,23","United States","-","1,43","01.Mar.2029","3,50","USD","28.Aug.2020"
"GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","127 712,13","0,03","127 712,13","125 000,00","125 000,00","100,13","United States","-","0,40","15.Jan.2029","6,88","USD","29.Jan.2021"
"MHO","M/I HOMES INC","Consumer Discretionary","Fixed Income","127 570,59","0,03","127 570,59","135 000,00","135 000,00","93,65","United States","-","2,07","15.Feb.2030","3,95","USD","04.Nov.2021"
"SM","SM ENERGY CO","Energy","Fixed Income","127 519,77","0,03","127 519,77","125 000,00","125 000,00","100,08","United States","-","0,18","15.Jul.2028","6,50","USD","23.Jun.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","127 459,09","0,03","127 459,09","125 000,00","125 000,00","101,35","United States","-","1,35","01.Oct.2054","7,13","USD","21.Jun.2024"
"ATI","ATI INC","Industrials","Fixed Income","127 462,16","0,03","127 462,16","130 000,00","130 000,00","97,66","United States","-","1,77","01.Oct.2029","4,88","USD","14.Sept.2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","127 372,51","0,03","127 372,51","129 000,00","129 000,00","96,61","United States","-","1,62","31.Jul.2031","8,50","USD","07.Jun.2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Energy","Fixed Income","127 311,46","0,03","127 311,46","125 000,00","125 000,00","101,50","Cayman Islands","-","1,96","15.Apr.2031","7,50","USD","15.Jun.2001"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Discretionary","Fixed Income","127 232,42","0,03","127 232,42","126 000,00","126 000,00","99,08","Virgin Islands (British)","-","0,54","15.Jan.2028","6,50","USD","15.Jul.2020"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","127 123,89","0,03","127 123,89","181 000,00","181 000,00","67,77","United States","-","0,00","15.Jun.2033","6,50","USD","11.Jun.2025"
"LAMR","LAMAR MEDIA CORP 144A","Communication","Fixed Income","126 872,26","0,03","126 872,26","130 000,00","130 000,00","94,92","United States","-","3,55","01.Nov.2033","5,38","USD","25.Sept.2025"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","126 815,60","0,03","126 815,60","140 000,00","140 000,00","89,76","United States","-","3,16","15.Feb.2032","3,88","USD","23.Aug.2021"
"FMC","FMC CORPORATION","Materials","Fixed Income","126 755,35","0,03","126 755,35","190 000,00","190 000,00","64,16","United States","-","0,00","18.May.2033","5,65","USD","18.May.2023"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","126 474,14","0,03","126 474,14","125 000,00","125 000,00","100,04","United States","-","0,65","01.Mar.2029","6,75","USD","09.Apr.2024"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Discretionary","Fixed Income","126 196,52","0,03","126 196,52","180 000,00","180 000,00","69,21","United States","-","5,36","15.Feb.2043","4,30","USD","20.Nov.2012"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","125 709,19","0,03","125 709,19","125 000,00","125 000,00","99,80","United States","-","0,56","15.Mar.2028","5,88","USD","30.Nov.2018"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","125 083,37","0,03","125 083,37","130 000,00","130 000,00","95,47","United States","-","1,34","13.Sept.2029","5,55","USD","13.Sept.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","124 917,15","0,03","124 917,15","140 000,00","140 000,00","88,18","Canada","-","0,00","15.Feb.2029","5,00","USD","03.Dec.2020"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","123 479,54","0,03","123 479,54","115 000,00","115 000,00","104,22","United States","-","3,16","15.Nov.2031","6,88","USD","14.Jan.2002"
"KSS","KOHLS CORP","Consumer Discretionary","Fixed Income","123 458,04","0,03","123 458,04","182 000,00","182 000,00","66,25","United States","-","4,63","17.Jul.2045","5,55","USD","17.Jul.2015"
"HTZ","HERTZ CORPORATION (THE) 144A","Industrials","Fixed Income","123 152,25","0,03","123 152,25","405 000,00","405 000,00","28,34","United States","-","0,00","01.Dec.2029","5,00","USD","23.Nov.2021"
"ADAHEA","ADAPTHEALTH LLC 144A","Health Care","Fixed Income","122 814,22","0,03","122 814,22","130 000,00","130 000,00","93,33","United States","-","1,29","01.Aug.2029","4,63","USD","04.Jan.2021"
"BID","SOTHEBYS 144A","Consumer Discretionary","Fixed Income","122 774,89","0,03","122 774,89","125 000,00","125 000,00","95,76","United States","-","1,13","01.Jun.2029","5,88","USD","30.Jul.2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Other","Fixed Income","122 663,63","0,03","122 663,63","125 000,00","125 000,00","95,90","United States","-","2,15","15.May.2030","4,80","USD","31.Jan.2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","122 533,62","0,03","122 533,62","125 000,00","125 000,00","97,77","United States","-","2,02","15.Oct.2030","5,50","USD","08.Apr.2022"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","122 317,05","0,03","122 317,05","125 000,00","125 000,00","97,07","United States","-","1,46","01.Mar.2029","4,63","USD","17.Feb.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","121 611,95","0,03","121 611,95","130 000,00","130 000,00","92,73","United States","-","1,91","01.Mar.2031","4,88","USD","17.Feb.2021"
"AZORRA","AZORRA FINANCE LTD 144A","Industrials","Fixed Income","121 294,15","0,03","121 294,15","125 000,00","125 000,00","95,70","Cayman Islands","-","2,72","15.Feb.2034","6,25","USD","12.Feb.2026"
"SHEAHM","SHEA HOMES LP","Consumer Discretionary","Fixed Income","121 295,24","0,03","121 295,24","125 000,00","125 000,00","96,63","United States","-","1,37","01.Apr.2029","4,75","USD","28.Sept.2020"
"FSK","FS KKR CAPITAL CORP","Financials","Fixed Income","121 010,24","0,03","121 010,24","125 000,00","125 000,00","94,99","United States","-","1,84","15.Jan.2031","6,13","USD","25.Sept.2025"
"MTX","MINERALS TECHNOLOGIES INC. 144A","Materials","Fixed Income","120 964,18","0,03","120 964,18","116 000,00","116 000,00","103,88","United States","-","2,32","15.Jan.2032","7,50","USD","13.Oct.2026"
"MXCN","METHANEX CORPORATION","Materials","Fixed Income","120 765,36","0,03","120 765,36","135 000,00","135 000,00","87,12","Canada","-","6,60","01.Dec.2044","5,65","USD","18.Nov.2014"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Information Technology","Fixed Income","118 085,17","0,03","118 085,17","121 000,00","121 000,00","96,18","United States","-","2,03","15.Aug.2032","6,75","USD","15.Aug.2024"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","117 431,63","0,03","117 431,63","125 000,00","125 000,00","93,56","United States","-","1,39","01.Oct.2029","4,55","USD","16.Sept.2014"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Discretionary","Fixed Income","117 108,01","0,03","117 108,01","150 000,00","150 000,00","78,04","United States","-","0,00","30.Apr.2031","5,25","USD","06.Apr.2021"
"CNK","CINEMARK USA INC 144A","Communication","Fixed Income","117 067,14","0,03","117 067,14","113 000,00","113 000,00","101,87","United States","-","2,24","01.Aug.2032","7,00","USD","18.Jul.2024"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Materials","Fixed Income","116 727,86","0,03","116 727,86","115 000,00","115 000,00","101,42","Australia","-","0,93","26.Apr.2029","7,50","USD","26.Apr.2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","115 938,73","0,03","115 938,73","125 000,00","125 000,00","92,43","United States","-","0,94","15.Sept.2028","2,45","USD","16.Sept.2021"
"FMC","FMC CORPORATION","Materials","Fixed Income","115 671,63","0,03","115 671,63","300 000,00","300 000,00","35,75","United States","-","0,00","01.Nov.2055","8,45","USD","27.May.2025"
"LGIH","LGI HOMES INC 144A","Consumer Discretionary","Fixed Income","115 056,39","0,03","115 056,39","125 000,00","125 000,00","90,86","United States","-","1,26","15.Jul.2029","4,00","USD","28.Jun.2021"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","113 861,25","0,03","113 861,25","109 000,00","109 000,00","102,64","United States","-","2,50","01.Aug.2033","7,38","USD","29.Jul.2025"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","113 863,43","0,03","113 863,43","120 000,00","120 000,00","94,48","United States","-","1,35","01.Oct.2029","5,00","USD","22.Sept.2021"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Discretionary","Fixed Income","112 326,71","0,03","112 326,71","185 000,00","185 000,00","59,18","United States","-","0,00","15.Feb.2031","7,38","USD","06.Feb.2024"
"FLO","FLOWERS FOODS INC","Consumer Staples","Fixed Income","110 382,72","0,03","110 382,72","118 000,00","118 000,00","92,79","United States","-","3,39","15.Mar.2035","5,75","USD","14.Feb.2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","Materials","Fixed Income","109 684,11","0,03","109 684,11","120 000,00","120 000,00","91,14","United States","-","3,24","15.Oct.2034","5,70","USD","26.Sept.2024"
"VFC","VF CORPORATION","Consumer Discretionary","Fixed Income","109 655,37","0,03","109 655,37","120 000,00","120 000,00","90,83","United States","-","3,80","01.Nov.2037","6,45","USD","15.Oct.2007"
"ENS","ENERSYS 144A","Industrials","Fixed Income","109 383,31","0,03","109 383,31","109 000,00","109 000,00","98,71","United States","-","0,82","15.Dec.2027","4,38","USD","11.Dec.2019"
"FMC","FMC CORPORATION","Materials","Fixed Income","108 945,56","0,03","108 945,56","190 000,00","190 000,00","54,47","United States","-","0,00","18.May.2053","6,38","USD","18.May.2023"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","106 987,60","0,03","106 987,60","103 000,00","103 000,00","102,80","United States","-","0,83","15.Mar.2028","8,80","USD","13.Dec.2022"
"AMN","AMN HEALTHCARE INC 144A","Industrials","Fixed Income","106 253,86","0,03","106 253,86","111 000,00","111 000,00","95,56","United States","-","1,62","15.Apr.2029","4,00","USD","20.Oct.2020"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrials","Fixed Income","105 770,14","0,03","105 770,14","275 000,00","275 000,00","35,91","United States","-","0,00","01.Aug.2028","8,75","USD","25.Jul.2022"
"VFC","VF CORPORATION","Consumer Discretionary","Fixed Income","104 909,47","0,03","104 909,47","110 000,00","110 000,00","95,09","United States","-","2,95","15.Oct.2033","6,00","USD","29.Apr.2004"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Fixed Income","103 521,75","0,02","103 521,75","120 000,00","120 000,00","85,81","United States","-","2,65","15.Mar.2032","3,50","USD","04.Mar.2022"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financials","Fixed Income","102 662,45","0,02","102 662,45","111 468,00","111 468,00","90,62","United States","-","2,21","15.Jan.2032","5,00","USD","17.Nov.2021"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","102 459,89","0,02","102 459,89","104 000,00","104 000,00","97,49","Bermuda","-","1,41","01.Mar.2030","6,25","USD","17.Sept.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","102 358,48","0,02","102 358,48","100 000,00","100 000,00","101,78","Canada","-","0,00","15.Oct.2030","14,00","USD","30.Sept.2022"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","102 123,21","0,02","102 123,21","98 000,00","98 000,00","102,59","Bermuda","-","1,17","15.Feb.2029","7,75","USD","18.Feb.2022"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","101 688,83","0,02","101 688,83","95 000,00","95 000,00","103,89","United States","-","5,19","15.Nov.2037","6,88","USD","19.Oct.2007"
"ASH","ASHLAND INC","Materials","Fixed Income","101 458,99","0,02","101 458,99","100 000,00","100 000,00","98,31","United States","-","5,45","15.May.2043","6,88","USD","09.Sept.2013"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","100 187,53","0,02","100 187,53","100 000,00","100 000,00","99,02","United States","-","1,15","15.Feb.2029","5,63","USD","15.Feb.2019"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financials","Fixed Income","98 696,40","0,02","98 696,40","105 000,00","105 000,00","91,20","United States","-","1,87","01.Jun.2031","6,25","USD","19.May.2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","98 110,60","0,02","98 110,60","530 000,00","530 000,00","17,57","United States","-","0,00","01.Apr.2028","7,50","USD","18.Oct.2018"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","97 768,86","0,02","97 768,86","105 000,00","105 000,00","90,09","Canada","-","0,00","30.May.2029","7,25","USD","23.May.2019"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","97 523,38","0,02","97 523,38","205 000,00","205 000,00","45,69","United States","-","0,00","01.Jun.2046","4,50","USD","23.May.2016"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","96 749,27","0,02","96 749,27","100 000,00","100 000,00","94,93","United States","-","1,84","15.Jan.2031","6,13","USD","03.Oct.2025"
"FLO","FLOWERS FOODS INC","Consumer Staples","Fixed Income","94 794,59","0,02","94 794,59","125 000,00","125 000,00","75,03","United States","-","5,52","15.Mar.2055","6,20","USD","14.Feb.2025"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","94 315,64","0,02","94 315,64","95 000,00","95 000,00","98,14","United States","-","2,60","01.Mar.2033","6,95","USD","03.Jun.2003"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","93 677,97","0,02","93 677,97","105 000,00","105 000,00","87,83","United States","-","0,00","15.Jan.2028","4,75","USD","22.Nov.2019"
"CMC","COMMERCIAL METALS COMPANY","Materials","Fixed Income","93 062,65","0,02","93 062,65","100 000,00","100 000,00","92,26","United States","-","2,80","15.Feb.2031","3,88","USD","02.Feb.2021"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Communication","Fixed Income","90 974,96","0,02","90 974,96","95 000,00","95 000,00","93,75","United States","-","1,18","15.Jun.2029","5,38","USD","15.Jun.2021"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Information Technology","Fixed Income","90 026,16","0,02","90 026,16","100 000,00","100 000,00","87,83","United States","-","0,00","01.Aug.2030","8,88","USD","28.Jul.2025"
"FMC","FMC CORPORATION","Materials","Fixed Income","90 042,24","0,02","90 042,24","180 000,00","180 000,00","49,66","United States","-","3,93","01.Oct.2049","4,50","USD","20.Sept.2019"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","88 109,27","0,02","88 109,27","185 000,00","185 000,00","45,49","United States","-","0,72","15.May.2050","4,60","USD","07.May.2020"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","87 865,24","0,02","87 865,24","90 000,00","90 000,00","97,39","United States","-","3,60","15.Oct.2033","5,75","USD","09.Oct.2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","87 543,11","0,02","87 543,11","90 000,00","90 000,00","96,45","United States","-","1,86","01.Mar.2030","5,00","USD","11.Feb.2020"
"AMCX","AMC GLOBAL MEDIA INC","Communication","Fixed Income","87 322,88","0,02","87 322,88","100 000,00","100 000,00","86,41","United States","-","0,00","15.Feb.2029","4,25","USD","08.Feb.2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Fixed Income","87 277,93","0,02","87 277,93","90 000,00","90 000,00","96,45","United States","-","0,86","01.Oct.2028","6,50","USD","16.Jul.2021"
"PLTK","PLAYTIKA HOLDING CORP 144A","Communication","Fixed Income","84 203,48","0,02","84 203,48","95 000,00","95 000,00","88,10","United States","-","0,56","15.Mar.2029","4,25","USD","11.Mar.2021"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Fixed Income","84 106,34","0,02","84 106,34","84 000,00","84 000,00","99,01","United States","-","0,87","01.Feb.2028","4,50","USD","18.Sept.2019"
"CMC","COMMERCIAL METALS COMPANY","Materials","Fixed Income","83 203,49","0,02","83 203,49","90 000,00","90 000,00","91,90","United States","-","3,13","15.Mar.2032","4,38","USD","28.Jan.2022"
"NRG","NRG ENERGY INC","Utilities","Fixed Income","81 260,17","0,02","81 260,17","80 000,00","80 000,00","99,90","United States","-","0,45","15.Jan.2028","5,75","USD","30.Oct.2018"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","80 016,09","0,02","80 016,09","125 000,00","125 000,00","61,83","United States","-","0,00","14.May.2032","4,70","USD","04.May.2022"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","79 633,53","0,02","79 633,53","75 000,00","75 000,00","105,72","United States","-","0,02","15.Oct.2030","9,75","USD","02.Jan.2026"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Other","Fixed Income","79 429,72","0,02","79 429,72","75 000,00","75 000,00","103,68","United States","-","4,04","15.Jul.2038","7,50","USD","27.Jun.2008"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Fixed Income","79 209,73","0,02","79 209,73","85 000,00","85 000,00","91,66","United States","-","1,19","15.Jul.2029","5,25","USD","06.Jul.2020"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","78 786,66","0,02","78 786,66","75 000,00","75 000,00","102,30","United States","-","1,55","15.Jul.2029","9,25","USD","07.Mar.2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC RegS","Energy","Fixed Income","77 663,03","0,02","77 663,03","75 000,00","75 000,00","101,36","United States","-","2,00","15.Jan.2033","7,38","USD","09.Sept.2024"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","77 398,82","0,02","77 398,82","80 000,00","80 000,00","96,55","United States","-","0,72","15.Apr.2028","4,75","USD","20.Apr.2021"
"ACH","ACCENDRA HEALTH INC 144A","Health Care","Fixed Income","76 706,83","0,02","76 706,83","204 275,00","204 275,00","33,89","United States","-","0,00","15.Jun.2033","9,75","USD","15.Jun.2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Industrials","Fixed Income","75 959,81","0,02","75 959,81","83 000,00","83 000,00","89,12","United States","-","2,59","01.Jul.2034","7,13","USD","01.Jul.2026"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","75 474,33","0,02","75 474,33","75 000,00","75 000,00","98,90","United States","-","0,78","15.Dec.2027","4,63","USD","09.Dec.2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","74 865,41","0,02","74 865,41","74 000,00","74 000,00","98,22","United States","-","1,20","15.Dec.2029","7,88","USD","11.Dec.2023"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Financials","Fixed Income","74 655,96","0,02","74 655,96","70 000,00","70 000,00","103,39","United States","-","1,55","15.May.2031","7,13","USD","24.May.2024"
"KSS","KOHLS CORP 144A","Consumer Discretionary","Fixed Income","74 611,70","0,02","74 611,70","67 000,00","67 000,00","107,22","United States","-","0,60","01.Jun.2030","10,00","USD","30.May.2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Materials","Fixed Income","74 208,91","0,02","74 208,91","95 000,00","95 000,00","75,04","United States","-","0,00","01.Jun.2032","7,38","USD","30.May.2024"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrials","Fixed Income","72 552,19","0,02","72 552,19","185 000,00","185 000,00","37,24","United States","-","0,00","15.Aug.2029","9,50","USD","07.Aug.2024"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Information Technology","Fixed Income","72 130,19","0,02","72 130,19","75 000,00","75 000,00","93,57","United States","-","1,68","15.Jun.2031","7,00","USD","16.Jun.2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","71 625,99","0,02","71 625,99","70 000,00","70 000,00","101,37","United States","-","1,09","15.Oct.2029","8,00","USD","17.Sept.2026"
"MHO","M/I HOMES INC","Consumer Discretionary","Fixed Income","70 257,95","0,02","70 257,95","70 000,00","70 000,00","99,14","United States","-","0,83","01.Feb.2028","4,95","USD","22.May.2020"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Discretionary","Fixed Income","70 152,03","0,02","70 152,03","75 000,00","75 000,00","93,40","Japan","-","1,90","31.Dec.2079","6,25","USD","22.Apr.2021"
"APG","API ESCROW CORP 144A","Industrials","Fixed Income","69 673,94","0,02","69 673,94","72 000,00","72 000,00","96,57","United States","-","1,78","15.Oct.2029","4,75","USD","21.Oct.2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Consumer Discretionary","Fixed Income","69 520,70","0,02","69 520,70","70 000,00","70 000,00","98,72","United States","-","0,81","15.Jan.2028","4,75","USD","06.Aug.2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","69 486,72","0,02","69 486,72","365 000,00","365 000,00","16,75","United States","-","0,00","15.Nov.2031","5,00","USD","13.May.2021"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","67 520,51","0,02","67 520,51","90 000,00","90 000,00","72,38","United States","-","2,75","01.Jun.2040","6,35","USD","09.Oct.2026"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","67 207,89","0,02","67 207,89","65 000,00","65 000,00","100,94","Hong Kong","-","1,74","26.Jun.2031","7,13","USD","26.Jun.2024"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financials","Fixed Income","66 400,18","0,02","66 400,18","65 000,00","65 000,00","98,95","United States","-","1,30","01.Dec.2029","7,75","USD","10.Dec.2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Industrials","Fixed Income","66 126,49","0,02","66 126,49","68 000,00","68 000,00","96,20","United States","-","2,01","15.Mar.2033","8,00","USD","13.Sept.2024"
"RCOLIN","RAIN CARBON INC 144A","Materials","Fixed Income","65 875,36","0,02","65 875,36","62 000,00","62 000,00","104,24","United States","-","0,30","01.Sept.2029","12,25","USD","17.Aug.2023"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","65 662,73","0,02","65 662,73","65 000,00","65 000,00","99,72","United States","-","0,95","01.Feb.2028","5,25","USD","23.Jan.2018"
"SSP","EW SCRIPPS CO 144A","Communication","Fixed Income","65 516,51","0,02","65 516,51","165 000,00","165 000,00","38,14","United States","-","0,00","15.Jan.2031","5,38","USD","30.Dec.2020"
"XRX","XEROX CORPORATION 144A","Information Technology","Fixed Income","65 113,23","0,02","65 113,23","145 000,00","145 000,00","44,34","United States","-","0,00","15.Apr.2031","13,50","USD","11.Apr.2025"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","64 572,23","0,02","64 572,23","105 000,00","105 000,00","60,57","United States","-","0,00","01.Mar.2033","5,50","USD","22.Feb.2023"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Industrials","Fixed Income","64 573,86","0,02","64 573,86","127 000,00","127 000,00","49,75","United States","-","0,00","20.Sept.2031","9,88","USD","27.Aug.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","63 047,77","0,02","63 047,77","65 000,00","65 000,00","93,73","United States","-","1,54","15.Nov.2030","7,13","USD","23.May.2024"
"MERLLN","MOTION FINCO SARL 144A","Communication","Fixed Income","62 481,99","0,01","62 481,99","105 000,00","105 000,00","59,16","Luxembourg","-","0,00","15.Feb.2032","8,38","USD","11.Feb.2025"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","62 257,77","0,01","62 257,77","100 000,00","100 000,00","61,15","United States","-","0,00","15.May.2031","2,40","USD","29.Apr.2021"
"COMPOS","GPGI HOLDINGS LLC 144A","Industrials","Fixed Income","61 923,57","0,01","61 923,57","65 000,00","65 000,00","93,88","United States","-","2,62","01.Feb.2033","5,63","USD","14.Jan.2026"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","60 201,25","0,01","60 201,25","100 000,00","100 000,00","57,75","United States","-","4,10","15.May.2049","5,30","USD","09.Oct.2026"
"LGIH","LGI HOMES INC 144A","Consumer Discretionary","Fixed Income","59 944,92","0,01","59 944,92","64 000,00","64 000,00","90,46","United States","-","2,14","15.Nov.2032","7,00","USD","15.Nov.2024"
"ATSCN","ATS CORP 144A","Industrials","Fixed Income","58 778,64","0,01","58 778,64","60 000,00","60 000,00","96,42","Canada","-","1,39","15.Dec.2028","4,13","USD","29.Dec.2020"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Consumer Discretionary","Fixed Income","58 161,11","0,01","58 161,11","60 000,00","60 000,00","95,54","United States","-","3,54","01.Feb.2034","5,63","USD","21.Jan.2026"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","57 542,43","0,01","57 542,43","95 000,00","95 000,00","59,60","United States","-","0,00","01.Mar.2034","5,75","USD","27.Feb.2024"
"UIS","UNISYS CORPORATION 144A","Information Technology","Fixed Income","54 486,54","0,01","54 486,54","55 000,00","55 000,00","95,97","United States","-","0,00","15.Jan.2031","10,63","USD","27.Jun.2025"
"HBMCN","HUDBAY MINERALS INC RegS","Materials","Fixed Income","54 178,04","0,01","54 178,04","54 000,00","54 000,00","99,84","Canada","-","0,95","01.Apr.2029","6,13","USD","23.Sept.2020"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","53 536,96","0,01","53 536,96","98 000,00","98 000,00","52,42","United States","-","3,16","19.May.2050","4,95","USD","19.May.2020"
"XRX","XEROX HOLDINGS CORP 144A","Information Technology","Fixed Income","52 377,76","0,01","52 377,76","206 000,00","206 000,00","24,28","United States","-","0,00","15.Aug.2028","5,50","USD","06.Aug.2020"
"RNG","RINGCENTRAL INC 144A","Information Technology","Fixed Income","51 821,51","0,01","51 821,51","49 000,00","49 000,00","103,99","United States","-","0,91","15.Aug.2030","8,50","USD","16.Aug.2023"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","51 253,81","0,01","51 253,81","50 000,00","50 000,00","101,64","United States","-","0,99","15.Mar.2028","6,95","USD","16.Mar.1998"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","48 386,58","0,01","48 386,58","50 000,00","50 000,00","96,07","United States","-","0,65","15.Feb.2028","3,38","USD","03.Jul.2017"
"AAL","AMERICAN AIRLINES INC 144A","Industrials","Fixed Income","47 649,47","0,01","47 649,47","47 000,00","47 000,00","99,87","United States","-","0,39","15.Feb.2028","7,25","USD","15.Feb.2023"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Communication","Fixed Income","44 478,36","0,01","44 478,36","43 000,00","43 000,00","103,10","United States","-","2,78","15.Oct.2032","7,13","USD","15.Oct.2026"
"APU","AMERIGAS PARTNERS LP 144A","Utilities","Fixed Income","44 444,11","0,01","44 444,11","45 000,00","45 000,00","95,71","United States","-","1,80","01.Jun.2031","6,88","USD","20.May.2026"
"WHR","WHIRLPOOL CORPORATION MTN","Consumer Discretionary","Fixed Income","42 416,27","0,01","42 416,27","85 000,00","85 000,00","49,03","United States","-","0,00","01.Mar.2043","5,15","USD","27.Feb.2013"
"XRX","XEROX CORPORATION 144A","Information Technology","Fixed Income","40 987,22","0,01","40 987,22","67 000,00","67 000,00","60,75","United States","-","0,00","15.Oct.2030","10,25","USD","11.Apr.2025"
"CSTM","CONSTELLIUM SE 144A","Materials","Fixed Income","40 142,34","0,01","40 142,34","40 000,00","40 000,00","99,03","United States","-","2,50","15.Aug.2032","6,38","USD","08.Aug.2024"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","39 786,25","0,01","39 786,25","40 000,00","40 000,00","98,96","United States","-","3,75","30.Sept.2034","6,25","USD","01.Oct.2026"
"BGS","B&G FOODS INC 144A","Consumer Staples","Fixed Income","39 548,87","0,01","39 548,87","60 000,00","60 000,00","61,64","United States","-","0,00","15.Jun.2031","11,00","USD","10.Jun.2026"
"SYNA","SYNAPTICS INC 144A","Information Technology","Fixed Income","38 753,32","0,01","38 753,32","39 000,00","39 000,00","97,87","United States","-","1,62","15.Jun.2029","4,00","USD","11.Mar.2021"
"SLGN","SILGAN HOLDINGS INC","Materials","Fixed Income","38 415,39","0,01","38 415,39","39 000,00","39 000,00","98,17","United States","-","0,91","01.Feb.2028","4,13","USD","22.Jul.2020"
"ENVA","ENOVA INTERNATIONAL INC 144A","Financials","Fixed Income","37 644,63","0,01","37 644,63","35 000,00","35 000,00","103,34","United States","-","0,06","15.Dec.2028","11,25","USD","06.Dec.2023"
"RXO","RXO INC 144A","Industrials","Fixed Income","36 980,34","0,01","36 980,34","35 000,00","35 000,00","101,23","United States","-","2,41","15.May.2031","6,38","USD","20.Feb.2026"
"VIRT","VFH PARENT LLC 144A","Financials","Fixed Income","36 669,83","0,01","36 669,83","35 000,00","35 000,00","101,96","United States","-","1,60","15.Jun.2031","7,50","USD","21.Jun.2024"
"JELD","JELD-WEN INC 144A","Industrials","Fixed Income","36 547,27","0,01","36 547,27","40 000,00","40 000,00","89,54","United States","-","0,00","15.Dec.2027","4,88","USD","14.Dec.2017"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","34 740,15","0,01","34 740,15","35 000,00","35 000,00","96,39","United States","-","1,13","15.May.2029","6,25","USD","09.Oct.2026"
"ENS","ENERSYS 144A","Industrials","Fixed Income","30 586,06","0,01","30 586,06","30 000,00","30 000,00","100,02","United States","-","2,11","15.Jan.2032","6,63","USD","11.Jan.2024"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","30 606,77","0,01","30 606,77","30 000,00","30 000,00","100,45","United States","-","1,56","01.Feb.2031","6,38","USD","24.Jan.2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Discretionary","Fixed Income","30 161,98","0,01","30 161,98","30 000,00","30 000,00","98,53","Canada","-","0,87","15.Jan.2028","4,38","USD","19.Nov.2019"
"TRN","TRINITY INDUSTRIES INC. 144A","Industrials","Fixed Income","30 076,95","0,01","30 076,95","29 000,00","29 000,00","101,45","United States","-","0,56","15.Jul.2028","7,75","USD","30.Jun.2023"
"WEX","WEX INC 144A","Financials","Fixed Income","29 574,27","0,01","29 574,27","30 000,00","30 000,00","97,77","United States","-","2,43","15.Mar.2033","6,50","USD","06.Mar.2025"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","29 196,65","0,01","29 196,65","30 000,00","30 000,00","96,17","United States","-","0,60","15.Jan.2028","3,95","USD","26.Oct.2017"
"XRX","XEROX HOLDINGS CORP 144A","Information Technology","Fixed Income","28 970,11","0,01","28 970,11","136 000,00","136 000,00","17,60","United States","-","0,00","30.Nov.2029","8,88","USD","20.Mar.2024"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Discretionary","Fixed Income","28 383,62","0,01","28 383,62","35 000,00","35 000,00","79,60","United States","-","5,02","15.Jan.2042","5,13","USD","13.Jan.2012"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Discretionary","Fixed Income","25 909,61","0,01","25 909,61","25 000,00","25 000,00","100,59","Japan","-","1,32","31.Dec.2079","8,13","USD","13.Dec.2024"
"JELD","JELD-WEN HOLDING INC 144A","Industrials","Fixed Income","25 550,87","0,01","25 550,87","40 000,00","40 000,00","62,73","United States","-","0,00","01.Sept.2032","7,00","USD","22.Aug.2024"
"CSTM","CONSTELLIUM SE 144A","Materials","Fixed Income","25 410,96","0,01","25 410,96","25 000,00","25 000,00","99,53","United States","-","0,79","15.Jun.2028","5,63","USD","30.Jun.2020"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Discretionary","Fixed Income","25 211,89","0,01","25 211,89","25 000,00","25 000,00","99,13","United Kingdom","-","0,55","15.Jan.2028","5,88","USD","11.Dec.2020"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Health Care","Fixed Income","25 050,51","0,01","25 050,51","31 329,00","31 329,00","78,52","United States","-","0,00","31.Dec.2030","5,75","USD","30.Jan.2025"
"STDCTY","STUDIO CITY CO LTD 144A","Consumer Discretionary","Fixed Income","24 413,50","0,01","24 413,50","25 000,00","25 000,00","94,85","Virgin Islands (British)","-","1,86","15.May.2031","6,13","USD","15.May.2026"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","24 243,41","0,01","24 243,41","35 000,00","35 000,00","68,71","United States","-","3,35","20.Sept.2037","5,00","USD","09.Oct.2026"
"DLX","DELUXE CORP 144A","Industrials","Fixed Income","23 663,74","0,01","23 663,74","23 000,00","23 000,00","101,87","United States","-","0,95","15.Sept.2029","8,13","USD","03.Dec.2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","21 960,91","0,01","21 960,91","24 000,00","24 000,00","90,41","United States","-","2,10","15.Jul.2029","3,75","USD","13.Jan.2021"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","20 280,13","0,00","20 280,13","35 000,00","35 000,00","52,97","Jersey","-","0,00","31.Mar.2029","10,00","USD","21.Mar.2024"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","19 910,66","0,00","19 910,66","20 000,00","20 000,00","97,74","United States","-","0,60","15.Nov.2027","3,95","USD","17.Nov.2017"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","19 776,42","0,00","19 776,42","20 000,00","20 000,00","98,15","United States","-","1,46","15.Mar.2030","5,88","USD","10.Mar.2022"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","19 803,74","0,00","19 803,74","20 000,00","20 000,00","97,05","United States","-","0,49","01.Nov.2027","3,95","USD","02.Oct.2017"
"KBH","KB HOME","Consumer Discretionary","Fixed Income","18 523,80","0,00","18 523,80","20 000,00","20 000,00","91,12","United States","-","2,71","15.Jun.2031","4,00","USD","09.Jun.2021"
"XRX","XEROX CORPORATION","Information Technology","Fixed Income","17 483,02","0,00","17 483,02","80 000,00","80 000,00","19,32","United States","-","0,00","15.Dec.2039","6,75","USD","04.Dec.2009"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","16 205,75","0,00","16 205,75","16 000,00","16 000,00","100,58","United States","-","2,60","15.Oct.2033","8,50","USD","02.Oct.2026"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Discretionary","Fixed Income","14 800,93","0,00","14 800,93","15 000,00","15 000,00","98,31","United Kingdom","-","0,48","01.Oct.2027","4,50","USD","10.Oct.2017"
"CASCN","CASCADES INC. 144A","Materials","Fixed Income","14 141,77","0,00","14 141,77","14 000,00","14 000,00","99,44","Canada","-","0,72","15.Jan.2028","5,38","USD","26.Nov.2019"
"XRX","XEROX CORPORATION","Information Technology","Fixed Income","10 376,69","0,00","10 376,69","50 000,00","50 000,00","19,97","United States","-","0,00","01.Mar.2035","4,80","USD","03.Mar.2015"
"DLX","DELUXE CORP 144A","Industrials","Fixed Income","10 279,45","0,00","10 279,45","10 000,00","10 000,00","99,48","United States","-","0,73","01.Jun.2029","8,00","USD","01.Jun.2021"
"KBH","KB HOME","Consumer Discretionary","Fixed Income","9 855,67","0,00","9 855,67","10 000,00","10 000,00","96,36","United States","-","1,83","15.Nov.2029","4,80","USD","04.Nov.2019"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Materials","Fixed Income","9 564,96","0,00","9 564,96","10 000,00","10 000,00","94,36","Australia","-","1,46","27.Jan.2030","5,00","USD","27.Jan.2022"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrials","Fixed Income","7 957,27","0,00","7 957,27","142 000,00","142 000,00","3,82","United States","-","0,00","15.Jan.2029","6,13","USD","24.Sept.2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","6 889,43","0,00","6 889,43","7 000,00","7 000,00","97,18","United States","-","0,60","15.Feb.2028","5,95","USD","15.Sept.2022"
"SABHLD","SABRE GLBL INC 144A","Information Technology","Fixed Income","5 829,14","0,00","5 829,14","6 000,00","6 000,00","92,23","United States","-","0,00","15.Nov.2029","10,75","USD","25.Nov.2024"
"CABO","CABLE ONE INC 144A","Communication","Fixed Income","5 176,35","0,00","5 176,35","20 000,00","20 000,00","24,05","United States","-","0,00","15.Nov.2030","4,00","USD","09.Nov.2020"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Real Estate","Fixed Income","1 907,32","0,00","1 907,32","2 000,00","2 000,00","95,16","United States","-","0,06","15.Oct.2027","5,00","USD","21.Sept.2017"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","516,02","0,00","516,02","462,00","462,00","111,63","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","28,25","0,00","28,25","21,00","21,00","133,97","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3 109 635,22","-0,74","-3 109 635,22","-3 109 635,00","-3 109 635,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"