Fund Holdings as of,"20.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","40 794 108,91","1,39","40 794 108,91","407 844,00","407 844,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","12 566 483,25","0,43","12 566 483,25","12 315 000,00","12 315 000,00","101,90","United States","-","3,38","15.Apr.2032","10,00","USD","08.Apr.2025"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Corporates","Fixed Income","11 156 771,27","0,38","11 156 771,27","11 868 000,00","11 868 000,00","90,95","United States","-","3,70","30.Apr.2031","6,25","USD","24.Apr.2026"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","11 005 997,07","0,38","11 005 997,07","9 934 000,00","9 934 000,00","106,61","United States","-","0,11","30.Nov.2029","10,75","USD","12.Nov.2024"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","9 610 881,05","0,33","9 610 881,05","9 713 000,00","9 713 000,00","98,41","Japan","-","3,96","01.Apr.2032","9,25","USD","29.Sept.2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","9 133 367,33","0,31","9 133 367,33","9 265 000,00","9 265 000,00","98,01","Japan","-","5,23","01.Apr.2034","9,75","USD","29.Sept.2026"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","8 919 330,23","0,30","8 919 330,23","9 717 000,00","9 717 000,00","88,74","United States","-","3,64","01.May.2031","6,50","USD","01.May.2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","8 319 362,14","0,28","8 319 362,14","8 404 000,00","8 404 000,00","98,63","United States","-","1,87","31.Mar.2029","6,50","USD","30.Sept.2022"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","7 855 020,15","0,27","7 855 020,15","7 916 000,00","7 916 000,00","98,36","United States","-","3,73","01.Mar.2032","6,38","USD","10.Feb.2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","7 615 947,65","0,26","7 615 947,65","7 582 000,00","7 582 000,00","99,95","United States","-","1,68","30.Sept.2029","9,00","USD","10.Apr.2023"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","6 911 210,17","0,24","6 911 210,17","7 124 000,00","7 124 000,00","96,38","United States","-","4,76","15.Sept.2033","6,50","USD","25.Mar.2026"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","6 851 536,84","0,23","6 851 536,84","7 726 000,00","7 726 000,00","87,88","United States","-","3,74","01.Mar.2031","5,88","USD","24.Feb.2026"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","6 829 626,24","0,23","6 829 626,24","6 686 000,00","6 686 000,00","102,04","United States","-","2,72","15.Oct.2030","7,75","USD","23.Oct.2025"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","6 797 862,93","0,23","6 797 862,93","7 395 000,00","7 395 000,00","89,67","United States","-","3,66","01.Aug.2031","9,88","USD","28.Jul.2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","6 774 788,26","0,23","6 774 788,26","6 521 000,00","6 521 000,00","101,37","United States","-","1,89","15.Jun.2030","7,25","USD","20.Jun.2023"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Corporates","Fixed Income","6 721 144,00","0,23","6 721 144,00","6 933 000,00","6 933 000,00","94,47","United States","-","3,52","01.Jun.2031","7,13","USD","08.Apr.2024"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","6 708 577,45","0,23","6 708 577,45","6 885 000,00","6 885 000,00","95,83","United States","-","2,65","15.Dec.2029","4,63","USD","06.May.2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","6 592 028,86","0,23","6 592 028,86","6 890 000,00","6 890 000,00","95,33","United States","-","3,87","15.Oct.2031","8,25","USD","05.Oct.2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","6 445 360,19","0,22","6 445 360,19","5 981 000,00","5 981 000,00","105,68","United States","-","1,84","01.Feb.2029","9,50","USD","24.Oct.2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","6 324 532,72","0,22","6 324 532,72","6 875 000,00","6 875 000,00","91,62","United States","-","5,23","15.Oct.2034","8,88","USD","05.Oct.2026"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","6 300 927,07","0,22","6 300 927,07","6 537 000,00","6 537 000,00","92,86","United States","-","3,58","15.May.2031","7,75","USD","06.May.2026"
"EA","OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","6 138 910,76","0,21","6 138 910,76","5 924 000,00","5 924 000,00","99,76","United States","-","4,29","01.Jul.2033","7,25","USD","08.Apr.2026"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","6 080 668,52","0,21","6 080 668,52","5 956 000,00","5 956 000,00","99,79","United States","-","2,42","15.Dec.2030","6,63","USD","19.May.2023"
"ASUCOR","ASURION LLC 144A","Corporates","Fixed Income","6 014 746,05","0,21","6 014 746,05","6 354 000,00","6 354 000,00","92,22","United States","-","4,47","31.Dec.2032","8,00","USD","19.Dec.2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 950 307,23","0,20","5 950 307,23","5 961 000,00","5 961 000,00","99,41","United States","-","4,98","31.Jan.2035","6,75","USD","28.Sept.2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 881 183,63","0,20","5 881 183,63","5 809 000,00","5 809 000,00","100,37","United States","-","1,66","01.Mar.2029","6,38","USD","27.Feb.2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5 853 273,61","0,20","5 853 273,61","6 438 000,00","6 438 000,00","90,27","United States","-","3,03","01.Mar.2030","4,75","USD","01.Oct.2019"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 831 470,18","0,20","5 831 470,18","5 834 000,00","5 834 000,00","97,48","United States","-","4,21","31.May.2033","6,38","USD","20.May.2025"
"EA","OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","5 535 488,08","0,19","5 535 488,08","5 274 000,00","5 274 000,00","100,29","United States","-","4,38","01.Jul.2034","8,75","USD","08.Apr.2026"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","5 514 637,74","0,19","5 514 637,74","5 753 000,00","5 753 000,00","94,07","United States","-","3,21","01.Jun.2030","4,63","USD","09.Jun.2020"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5 458 960,96","0,19","5 458 960,96","5 533 000,00","5 533 000,00","97,56","United States","-","1,22","01.Feb.2028","5,00","USD","08.Aug.2017"
"ULTI","UKG INC 144A","Corporates","Fixed Income","5 447 568,12","0,19","5 447 568,12","5 506 000,00","5 506 000,00","97,43","United States","-","3,11","01.Feb.2031","6,88","USD","09.Feb.2024"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","5 345 699,54","0,18","5 345 699,54","5 326 000,00","5 326 000,00","100,26","United States","-","2,13","15.Apr.2030","7,88","USD","26.Nov.2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","5 309 916,06","0,18","5 309 916,06","5 737 000,00","5 737 000,00","92,50","Canada","-","3,49","15.Oct.2030","4,00","USD","05.Oct.2020"
"APLD","APLD COMPUTECO LLC 144A","Corporates","Fixed Income","5 232 232,59","0,18","5 232 232,59","4 947 000,00","4 947 000,00","102,55","United States","-","2,12","15.Dec.2030","9,25","USD","20.Nov.2025"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","5 219 841,46","0,18","5 219 841,46","5 097 315,00","5 097 315,00","99,78","United States","-","2,12","30.Nov.2030","6,75","USD","12.Nov.2024"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","5 213 035,87","0,18","5 213 035,87","5 315 000,00","5 315 000,00","97,80","United States","-","2,22","01.Oct.2029","5,25","USD","15.Oct.2021"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Corporates","Fixed Income","5 096 772,07","0,17","5 096 772,07","4 699 548,00","4 699 548,00","105,81","United States","-","2,56","15.Jul.2033","10,00","USD","14.Jul.2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","5 015 932,64","0,17","5 015 932,64","4 968 000,00","4 968 000,00","100,84","United States","-","1,36","15.Apr.2029","9,29","USD","16.Nov.2022"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","4 998 111,55","0,17","4 998 111,55","5 063 333,00","5 063 333,00","98,71","United States","-","1,28","20.Apr.2029","5,75","USD","24.Mar.2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4 976 754,82","0,17","4 976 754,82","5 784 000,00","5 784 000,00","85,11","United States","-","3,80","01.Feb.2031","4,25","USD","09.Jul.2020"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Corporates","Fixed Income","4 973 826,37","0,17","4 973 826,37","5 299 689,00","5 299 689,00","92,05","United States","-","4,09","15.Feb.2032","9,25","USD","10.Aug.2026"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","4 881 455,83","0,17","4 881 455,83","4 473 065,00","4 473 065,00","107,51","United States","-","2,58","01.Jun.2031","9,00","USD","01.Sept.2023"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","4 853 821,56","0,17","4 853 821,56","8 130 000,00","8 130 000,00","59,21","United States","-","8,94","15.Mar.2042","5,05","USD","09.Oct.2026"
"ASUCOR","ASURION LLC 144A","Corporates","Fixed Income","4 772 539,94","0,16","4 772 539,94","6 501 000,00","6 501 000,00","71,57","United States","-","4,99","01.Feb.2034","8,38","USD","30.Jan.2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4 753 274,23","0,16","4 753 274,23","4 702 000,00","4 702 000,00","100,19","United States","-","3,03","01.Mar.2032","6,63","USD","27.Feb.2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4 722 104,79","0,16","4 722 104,79","5 296 000,00","5 296 000,00","88,35","United States","-","3,41","15.Aug.2030","4,50","USD","18.Feb.2020"
"CLSPRK","CSDC FINANCE I LLC 144A","Corporates","Fixed Income","4 722 311,00","0,16","4 722 311,00","4 805 000,00","4 805 000,00","97,73","United States","-","3,76","01.Oct.2031","7,88","USD","25.Sept.2026"
"CARRIX","CARRIX INC 144A","Corporates","Fixed Income","4 715 232,16","0,16","4 715 232,16","4 761 000,00","4 761 000,00","97,63","United States","-","4,67","01.Aug.2033","6,13","USD","27.Jul.2026"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","4 694 435,78","0,16","4 694 435,78","4 921 000,00","4 921 000,00","93,81","United States","-","6,04","15.Jan.2036","6,00","USD","08.Oct.2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4 637 907,36","0,16","4 637 907,36","4 874 000,00","4 874 000,00","94,77","United States","-","4,90","31.Mar.2034","7,00","USD","18.Aug.2025"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","4 624 337,96","0,16","4 624 337,96","4 803 000,00","4 803 000,00","95,11","United States","-","2,76","15.Feb.2030","6,50","USD","15.Feb.2022"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","4 615 275,61","0,16","4 615 275,61","4 388 000,00","4 388 000,00","101,95","United States","-","1,89","01.Jun.2031","8,38","USD","26.May.2023"
"SPLS","STAPLES INC 144A","Corporates","Fixed Income","4 606 063,81","0,16","4 606 063,81","4 828 000,00","4 828 000,00","93,94","United States","-","2,42","01.Sept.2029","10,75","USD","10.Jun.2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","4 598 465,14","0,16","4 598 465,14","5 088 000,00","5 088 000,00","89,94","Japan","-","3,48","17.Sept.2030","4,81","USD","17.Sept.2020"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","4 594 777,28","0,16","4 594 777,28","5 460 000,00","5 460 000,00","82,04","United States","-","4,64","01.May.2032","4,50","USD","10.May.2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","4 578 489,61","0,16","4 578 489,61","4 313 000,00","4 313 000,00","106,02","Japan","-","2,22","15.Apr.2029","9,75","USD","10.Apr.2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","4 547 315,11","0,16","4 547 315,11","4 502 000,00","4 502 000,00","99,58","United States","-","2,83","15.Feb.2031","7,88","USD","16.Feb.2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","4 542 222,98","0,16","4 542 222,98","4 444 000,00","4 444 000,00","99,02","United States","-","3,66","30.Apr.2032","6,75","USD","29.Apr.2025"
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","4 477 833,50","0,15","4 477 833,50","4 370 000,00","4 370 000,00","101,69","United States","-","2,79","10.Mar.2055","7,00","USD","10.Dec.2024"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","4 458 171,37","0,15","4 458 171,37","5 545 000,00","5 545 000,00","80,25","United States","-","4,60","15.Mar.2032","4,90","USD","09.Oct.2026"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","4 435 696,87","0,15","4 435 696,87","4 272 000,00","4 272 000,00","102,03","United States","-","2,46","15.Feb.2031","10,00","USD","10.Feb.2025"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","4 414 423,56","0,15","4 414 423,56","5 461 000,00","5 461 000,00","80,32","United States","-","3,80","01.Oct.2031","9,75","USD","14.Apr.2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4 357 834,36","0,15","4 357 834,36","4 481 000,00","4 481 000,00","95,15","United States","-","4,51","30.Jun.2033","6,88","USD","30.Jun.2025"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","4 344 015,92","0,15","4 344 015,92","4 157 000,00","4 157 000,00","103,62","United Kingdom","-","1,53","15.Sept.2029","9,00","USD","25.Sept.2024"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Corporates","Fixed Income","4 288 351,31","0,15","4 288 351,31","4 332 000,00","4 332 000,00","97,89","United States","-","3,38","15.Feb.2031","6,13","USD","11.Feb.2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","4 277 217,59","0,15","4 277 217,59","4 204 000,00","4 204 000,00","100,03","United States","-","5,52","15.Jan.2034","6,50","USD","03.Jul.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","4 257 534,24","0,15","4 257 534,24","4 132 000,00","4 132 000,00","101,26","United States","-","6,63","15.Jan.2036","6,75","USD","03.Jul.2025"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","4 215 656,30","0,14","4 215 656,30","4 253 000,00","4 253 000,00","98,64","United States","-","4,84","15.Mar.2034","6,38","USD","23.Sept.2026"
"EVRI","VOYAGER PARENT LLC 144A","Corporates","Fixed Income","4 192 429,41","0,14","4 192 429,41","3 881 000,00","3 881 000,00","105,22","United States","-","2,98","01.Jul.2032","9,25","USD","15.May.2025"
"IM","IMOLA MERGER CORP 144A","Corporates","Fixed Income","4 161 251,92","0,14","4 161 251,92","4 231 000,00","4 231 000,00","96,31","United States","-","2,22","15.May.2029","4,75","USD","22.Apr.2021"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","4 156 945,03","0,14","4 156 945,03","4 146 000,00","4 146 000,00","98,92","United States","-","2,90","01.Aug.2030","6,13","USD","20.Jun.2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","4 143 829,28","0,14","4 143 829,28","4 656 000,00","4 656 000,00","88,96","United States","-","3,67","15.Oct.2030","3,00","USD","07.Oct.2020"
"XYZ","BLOCK INC","Corporates","Fixed Income","4 139 913,69","0,14","4 139 913,69","4 050 000,00","4 050 000,00","99,42","United States","-","3,26","15.May.2032","6,50","USD","09.May.2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","4 137 010,87","0,14","4 137 010,87","3 853 000,00","3 853 000,00","105,20","United States","-","1,05","01.Feb.2032","9,88","USD","24.Oct.2023"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4 124 245,74","0,14","4 124 245,74","4 125 000,00","4 125 000,00","98,48","United States","-","4,40","31.Jan.2034","6,75","USD","19.Aug.2025"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","4 124 422,03","0,14","4 124 422,03","4 199 000,00","4 199 000,00","97,74","United States","-","5,07","15.Sept.2034","6,25","USD","22.Sept.2026"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","4 079 834,21","0,14","4 079 834,21","4 276 000,00","4 276 000,00","94,76","United States","-","3,25","15.Mar.2031","6,75","USD","10.Mar.2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","4 078 593,78","0,14","4 078 593,78","4 146 000,00","4 146 000,00","97,94","United States","-","3,46","01.Oct.2031","8,25","USD","04.Oct.2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","4 055 602,81","0,14","4 055 602,81","4 161 000,00","4 161 000,00","96,41","United States","-","1,63","15.Jul.2028","4,00","USD","21.Jun.2021"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","4 041 798,36","0,14","4 041 798,36","4 090 000,00","4 090 000,00","97,42","United States","-","4,37","01.Aug.2033","6,38","USD","20.Jun.2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","4 039 988,86","0,14","4 039 988,86","4 075 000,00","4 075 000,00","97,88","United States","-","2,43","15.Feb.2030","7,00","USD","06.Feb.2023"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","4 006 481,54","0,14","4 006 481,54","3 990 000,00","3 990 000,00","98,47","United States","-","1,35","30.Apr.2028","4,13","USD","22.Apr.2021"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","4 006 124,78","0,14","4 006 124,78","3 908 000,00","3 908 000,00","100,87","United States","-","2,81","31.Jan.2032","7,38","USD","26.Jan.2024"
"VOLTAG","VOLTAGRID LLC 144A","Corporates","Fixed Income","4 004 700,43","0,14","4 004 700,43","3 912 000,00","3 912 000,00","98,91","United States","-","3,00","01.Nov.2030","7,38","USD","06.Nov.2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3 979 189,04","0,14","3 979 189,04","4 609 000,00","4 609 000,00","85,99","United States","-","4,03","01.Mar.2031","2,50","USD","17.Feb.2021"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","3 966 772,96","0,14","3 966 772,96","4 010 000,00","4 010 000,00","98,10","United States","-","4,30","15.Mar.2033","8,50","USD","05.Mar.2026"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","3 952 824,99","0,14","3 952 824,99","3 871 000,00","3 871 000,00","99,99","United States","-","1,63","15.Jun.2030","6,13","USD","15.Jun.2022"
"ZENARC","ZENITH ARC LLC 144A","Corporates","Fixed Income","3 950 389,22","0,14","3 950 389,22","4 546 000,00","4 546 000,00","85,35","United States","-","3,82","31.Aug.2031","8,88","USD","18.Aug.2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3 901 941,87","0,13","3 901 941,87","4 101 000,00","4 101 000,00","94,50","United States","-","1,66","15.Jul.2028","2,45","USD","01.Jul.2021"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","3 881 918,70","0,13","3 881 918,70","3 812 000,00","3 812 000,00","99,42","United States","-","3,69","01.Jun.2032","6,25","USD","04.Jun.2025"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Corporates","Fixed Income","3 865 907,68","0,13","3 865 907,68","3 755 000,00","3 755 000,00","101,43","United States","-","3,40","01.Sept.2031","9,00","USD","19.Aug.2026"
"SEE","SWORD PURCHASER LLC 144A","Corporates","Fixed Income","3 834 625,62","0,13","3 834 625,62","3 750 000,00","3 750 000,00","102,14","United States","-","4,05","15.Apr.2033","8,25","USD","09.Apr.2026"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","3 829 746,78","0,13","3 829 746,78","3 795 000,00","3 795 000,00","100,55","United States","-","3,58","15.Oct.2031","8,88","USD","05.Oct.2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3 783 355,14","0,13","3 783 355,14","3 855 000,00","3 855 000,00","97,19","United States","-","4,35","15.Jan.2034","9,75","USD","12.Aug.2025"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","3 781 169,93","0,13","3 781 169,93","3 949 000,00","3 949 000,00","95,67","United States","-","4,80","15.Oct.2033","5,88","USD","07.Oct.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","3 759 568,21","0,13","3 759 568,21","3 705 000,00","3 705 000,00","99,35","United States","-","3,49","15.Dec.2030","6,13","USD","09.Dec.2025"
"TENINC","TENNECO LLC 144A","Corporates","Fixed Income","3 757 181,19","0,13","3 757 181,19","3 720 000,00","3 720 000,00","99,56","United States","-","1,15","17.Nov.2028","8,00","USD","18.Aug.2023"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","3 745 461,91","0,13","3 745 461,91","3 962 000,00","3 962 000,00","92,29","United States","-","5,75","15.Jan.2036","8,50","USD","23.Dec.2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","3 739 575,71","0,13","3 739 575,71","3 702 000,00","3 702 000,00","100,70","United Kingdom","-","2,03","04.Apr.2079","7,00","USD","04.Apr.2019"
"PETM","PETSMART LLC 144A","Corporates","Fixed Income","3 692 690,97","0,13","3 692 690,97","3 768 000,00","3 768 000,00","97,27","United States","-","4,13","15.Sept.2032","7,50","USD","18.Aug.2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3 613 073,44","0,12","3 613 073,44","3 915 000,00","3 915 000,00","91,68","United States","-","3,04","15.Feb.2030","3,38","USD","06.May.2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","3 538 075,54","0,12","3 538 075,54","3 959 865,00","3 959 865,00","89,26","France","-","4,37","15.Apr.2032","6,50","USD","01.Oct.2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","3 537 502,98","0,12","3 537 502,98","3 569 000,00","3 569 000,00","96,60","United States","-","3,71","30.Jun.2032","8,25","USD","22.May.2024"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","3 519 655,30","0,12","3 519 655,30","3 712 000,00","3 712 000,00","93,34","United States","-","4,05","01.Feb.2032","6,75","USD","22.Jan.2025"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","3 476 263,42","0,12","3 476 263,42","3 928 000,00","3 928 000,00","84,93","United States","-","2,92","01.Jun.2030","9,25","USD","27.May.2025"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Corporates","Fixed Income","3 463 508,44","0,12","3 463 508,44","3 556 000,00","3 556 000,00","96,18","United States","-","3,97","15.Aug.2032","6,75","USD","15.Aug.2024"
"CIFR","CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","3 421 471,55","0,12","3 421 471,55","3 355 000,00","3 355 000,00","98,91","United States","-","1,76","15.Nov.2030","7,13","USD","13.Nov.2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","3 381 618,32","0,12","3 381 618,32","3 036 000,00","3 036 000,00","108,22","France","-","4,78","31.Dec.2079","9,13","USD","15.Jun.2023"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","3 354 395,97","0,11","3 354 395,97","3 463 000,00","3 463 000,00","96,76","United States","-","4,88","15.Apr.2034","7,25","USD","02.Apr.2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3 344 905,01","0,11","3 344 905,01","3 449 000,00","3 449 000,00","95,62","United States","-","5,17","31.Jul.2034","6,13","USD","13.Feb.2026"
"ARDGRP","ARDONAGH FINCO LTD 144A","Corporates","Fixed Income","3 333 220,04","0,11","3 333 220,04","3 282 000,00","3 282 000,00","99,52","United Kingdom","-","2,82","15.Feb.2031","7,75","USD","16.Feb.2024"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","3 297 696,75","0,11","3 297 696,75","3 180 000,00","3 180 000,00","101,27","United States","-","2,50","15.Jun.2030","7,00","USD","02.Jun.2025"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","3 247 591,30","0,11","3 247 591,30","3 124 000,00","3 124 000,00","102,68","United States","-","1,74","01.Sept.2029","9,38","USD","29.Aug.2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","3 242 952,97","0,11","3 242 952,97","3 264 000,00","3 264 000,00","98,81","Germany","-","3,68","24.Mar.2031","7,50","USD","24.Sept.2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3 235 895,30","0,11","3 235 895,30","3 261 000,00","3 261 000,00","97,01","United States","-","3,53","15.Jul.2031","6,50","USD","17.Jun.2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3 233 436,73","0,11","3 233 436,73","3 473 000,00","3 473 000,00","90,63","United States","-","5,28","31.Mar.2034","5,75","USD","10.Nov.2025"
"ARGID","ARDAGH GROUP SA 144A","Corporates","Fixed Income","3 223 809,96","0,11","3 223 809,96","3 146 668,00","3 146 668,00","102,32","United States","-","2,92","01.Dec.2030","9,50","USD","06.Nov.2025"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","3 211 574,62","0,11","3 211 574,62","3 314 000,00","3 314 000,00","95,97","United States","-","4,30","01.Mar.2033","6,88","USD","14.Feb.2025"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Corporates","Fixed Income","3 187 248,97","0,11","3 187 248,97","3 227 000,00","3 227 000,00","96,43","United Kingdom","-","3,49","15.Feb.2032","8,88","USD","16.Feb.2024"
"CLGX","CORELOGIC INC 144A","Corporates","Fixed Income","3 166 710,26","0,11","3 166 710,26","3 412 000,00","3 412 000,00","90,61","United States","-","3,71","01.Aug.2031","9,00","USD","22.Jul.2026"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","3 157 526,88","0,11","3 157 526,88","3 283 000,00","3 283 000,00","95,12","United States","-","2,79","30.Jan.2030","4,75","USD","16.Jan.2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3 146 195,58","0,11","3 146 195,58","3 037 000,00","3 037 000,00","101,21","United States","-","2,15","15.Dec.2030","6,88","USD","18.Aug.2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","3 144 847,88","0,11","3 144 847,88","3 058 000,00","3 058 000,00","100,99","United States","-","2,25","15.Jan.2030","7,00","USD","24.Jul.2024"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","3 119 603,31","0,11","3 119 603,31","3 209 000,00","3 209 000,00","97,15","United States","-","2,28","15.Apr.2029","4,75","USD","14.Apr.2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","3 117 038,30","0,11","3 117 038,30","3 104 000,00","3 104 000,00","99,13","United States","-","1,08","15.Jan.2028","4,88","USD","11.Aug.2017"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3 095 203,40","0,11","3 095 203,40","3 310 000,00","3 310 000,00","91,25","United States","-","3,10","15.May.2030","5,25","USD","04.Feb.2022"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 088 056,82","0,11","3 088 056,82","3 410 000,00","3 410 000,00","89,02","United States","-","4,76","01.Feb.2033","7,00","USD","13.Jan.2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","3 075 621,65","0,11","3 075 621,65","3 178 000,00","3 178 000,00","96,40","United States","-","4,39","15.Feb.2033","7,25","USD","09.Oct.2025"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","3 066 174,70","0,10","3 066 174,70","3 026 000,00","3 026 000,00","99,16","Denmark","-","4,08","15.Dec.2032","6,25","USD","03.Dec.2025"
"BSPEED","CONNECT HOLDING II LLC 144A","Corporates","Fixed Income","3 060 010,26","0,10","3 060 010,26","4 270 000,00","4 270 000,00","68,48","United States","-","3,25","03.Apr.2031","10,50","USD","24.Jun.2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","3 057 532,20","0,10","3 057 532,20","3 093 000,00","3 093 000,00","97,93","United States","-","4,05","01.Mar.2033","6,75","USD","10.Feb.2025"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","3 055 885,38","0,10","3 055 885,38","3 007 000,00","3 007 000,00","99,68","United States","-","1,99","01.Feb.2030","8,88","USD","19.Sept.2025"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","3 052 564,34","0,10","3 052 564,34","3 692 000,00","3 692 000,00","80,70","United States","-","3,40","01.Feb.2031","9,00","USD","25.Jul.2025"
"BLKCQP","CQP HOLDCO LP 144A","Corporates","Fixed Income","3 050 675,13","0,10","3 050 675,13","3 107 000,00","3 107 000,00","96,28","United States","-","3,45","15.Jun.2031","5,50","USD","04.Jun.2021"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","2 999 156,65","0,10","2 999 156,65","2 827 000,00","2 827 000,00","102,81","United States","-","1,28","01.Jun.2028","8,50","USD","22.May.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 997 505,71","0,10","2 997 505,71","2 836 000,00","2 836 000,00","103,73","United States","-","2,29","15.Jan.2032","10,88","USD","22.Dec.2023"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","2 993 324,91","0,10","2 993 324,91","3 177 000,00","3 177 000,00","91,81","United States","-","3,51","15.Jun.2031","7,00","USD","16.Jun.2026"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","2 988 501,60","0,10","2 988 501,60","3 022 000,00","3 022 000,00","96,52","United States","-","4,31","15.Nov.2032","5,50","USD","18.Nov.2025"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","2 983 220,42","0,10","2 983 220,42","2 943 000,00","2 943 000,00","98,41","United States","-","3,45","15.Nov.2031","6,88","USD","12.Nov.2024"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","2 981 766,85","0,10","2 981 766,85","2 946 000,00","2 946 000,00","99,75","United States","-","3,74","15.Feb.2033","8,13","USD","12.Feb.2025"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","2 981 322,71","0,10","2 981 322,71","2 960 000,00","2 960 000,00","98,51","United States","-","4,13","15.Jun.2033","6,38","USD","02.Jun.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2 977 112,86","0,10","2 977 112,86","3 067 000,00","3 067 000,00","94,75","United States","-","4,85","15.Nov.2033","5,38","USD","01.Dec.2025"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","2 974 346,61","0,10","2 974 346,61","3 008 000,00","3 008 000,00","98,16","United States","-","2,78","15.Mar.2055","7,38","USD","11.Sept.2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2 968 224,64","0,10","2 968 224,64","3 035 000,00","3 035 000,00","97,22","United States","-","4,03","15.Jan.2033","6,00","USD","19.Sept.2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 967 270,79","0,10","2 967 270,79","3 059 000,00","3 059 000,00","96,13","United States","-","2,42","01.Sept.2029","6,38","USD","09.Aug.2022"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","2 957 419,91","0,10","2 957 419,91","3 009 000,00","3 009 000,00","97,13","United States","-","1,97","15.Jan.2029","4,38","USD","29.Apr.2021"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2 952 435,70","0,10","2 952 435,70","2 844 000,00","2 844 000,00","100,91","United States","-","2,10","15.May.2031","6,75","USD","25.Jun.2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 951 843,56","0,10","2 951 843,56","3 845 000,00","3 845 000,00","75,65","United States","-","5,89","15.Jan.2034","4,25","USD","16.Aug.2021"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","2 940 985,69","0,10","2 940 985,69","2 847 000,00","2 847 000,00","99,63","United States","-","3,58","01.Jun.2032","9,25","USD","27.May.2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2 929 775,66","0,10","2 929 775,66","2 826 000,00","2 826 000,00","102,16","United States","-","2,54","15.Feb.2032","8,38","USD","02.Feb.2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","2 928 463,05","0,10","2 928 463,05","3 102 000,00","3 102 000,00","93,23","United States","-","4,01","15.Feb.2032","6,50","USD","06.Feb.2024"
"AMCX","AMC GLOBAL MEDIA INC 144A","Corporates","Fixed Income","2 920 228,58","0,10","2 920 228,58","2 871 000,00","2 871 000,00","98,94","United States","-","3,68","15.Jul.2032","10,50","USD","03.Jul.2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2 911 133,39","0,10","2 911 133,39","2 879 000,00","2 879 000,00","99,27","United States","-","2,81","15.Jan.2031","7,00","USD","14.Dec.2023"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 910 018,44","0,10","2 910 018,44","2 986 000,00","2 986 000,00","95,48","United States","-","5,26","15.Jan.2035","6,25","USD","26.Jun.2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 908 954,42","0,10","2 908 954,42","3 602 000,00","3 602 000,00","79,02","United States","-","5,39","01.Jun.2033","4,50","USD","22.Apr.2021"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2 908 133,83","0,10","2 908 133,83","2 840 000,00","2 840 000,00","100,14","United States","-","5,73","15.Jun.2034","6,50","USD","09.Dec.2025"
"AGKLN","ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","2 891 520,18","0,10","2 891 520,18","2 845 000,00","2 845 000,00","100,95","Luxembourg","-","2,54","21.May.2030","7,00","USD","21.May.2025"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2 884 766,42","0,10","2 884 766,42","2 949 000,00","2 949 000,00","96,18","United States","-","2,28","01.Jun.2029","4,25","USD","02.Jun.2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2 883 629,15","0,10","2 883 629,15","3 141 794,00","3 141 794,00","89,97","France","-","4,34","15.Jul.2032","6,88","USD","01.Oct.2025"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","2 881 293,98","0,10","2 881 293,98","2 900 000,00","2 900 000,00","98,86","United States","-","4,96","30.Sept.2034","6,63","USD","23.Sept.2026"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","2 865 005,48","0,10","2 865 005,48","2 948 000,00","2 948 000,00","95,81","United States","-","4,80","01.Feb.2034","6,25","USD","27.Oct.2025"
"CALCOL","WAND NEWCO 3 INC 144A","Corporates","Fixed Income","2 860 338,27","0,10","2 860 338,27","2 769 000,00","2 769 000,00","101,60","United States","-","2,61","30.Jan.2032","7,63","USD","30.Jan.2024"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","2 853 926,46","0,10","2 853 926,46","2 824 000,00","2 824 000,00","98,64","United States","-","2,96","30.Apr.2031","5,13","USD","22.Apr.2021"
"MCFE","MCAFEE CORP 144A","Corporates","Fixed Income","2 844 355,60","0,10","2 844 355,60","3 350 000,00","3 350 000,00","83,57","United States","-","2,86","15.Feb.2030","7,38","USD","17.Feb.2022"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","2 843 794,40","0,10","2 843 794,40","2 927 000,00","2 927 000,00","96,55","United States","-","4,29","15.Oct.2032","9,88","USD","28.Sept.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2 841 408,44","0,10","2 841 408,44","2 945 206,00","2 945 206,00","92,38","France","-","2,50","01.Nov.2029","9,50","USD","01.Oct.2025"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2 838 776,89","0,10","2 838 776,89","2 856 000,00","2 856 000,00","98,18","United States","-","1,53","15.Jul.2028","4,63","USD","17.Jul.2020"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","2 836 222,90","0,10","2 836 222,90","2 886 000,00","2 886 000,00","96,56","United States","-","4,25","15.Feb.2033","9,50","USD","28.Jan.2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2 835 826,62","0,10","2 835 826,62","2 919 000,00","2 919 000,00","95,09","United States","-","4,03","01.Aug.2032","9,38","USD","22.Jul.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2 834 662,76","0,10","2 834 662,76","3 204 000,00","3 204 000,00","87,95","United States","-","4,26","01.Sept.2031","3,88","USD","16.Aug.2021"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2 829 745,80","0,10","2 829 745,80","2 984 000,00","2 984 000,00","92,25","United States","-","4,74","15.May.2033","6,00","USD","13.May.2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","2 823 463,32","0,10","2 823 463,32","3 004 000,00","3 004 000,00","92,84","United States","-","3,24","15.Jul.2030","4,38","USD","30.Jun.2020"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2 820 931,21","0,10","2 820 931,21","3 091 000,00","3 091 000,00","91,14","United States","-","4,66","15.Apr.2033","8,88","USD","15.Apr.2026"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","2 802 327,67","0,10","2 802 327,67","2 650 000,00","2 650 000,00","101,28","United States","-","2,90","15.May.2031","10,38","USD","07.Nov.2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2 795 224,52","0,10","2 795 224,52","3 084 000,00","3 084 000,00","89,96","United States","-","3,83","15.Feb.2031","3,75","USD","11.Aug.2020"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","2 787 430,83","0,10","2 787 430,83","2 777 000,00","2 777 000,00","97,58","United States","-","3,49","15.May.2031","6,38","USD","12.May.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 778 653,65","0,09","2 778 653,65","3 113 000,00","3 113 000,00","88,61","United States","-","4,56","15.Feb.2032","3,63","USD","02.Feb.2021"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","2 769 383,19","0,09","2 769 383,19","2 873 000,00","2 873 000,00","94,04","United States","-","5,14","15.Jul.2034","6,88","USD","17.Jun.2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 750 162,36","0,09","2 750 162,36","2 859 000,00","2 859 000,00","94,12","United States","-","2,34","01.Jun.2029","5,38","USD","23.May.2019"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Corporates","Fixed Income","2 747 544,08","0,09","2 747 544,08","2 556 000,00","2 556 000,00","103,85","United States","-","2,64","15.Dec.2030","10,50","USD","12.Dec.2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","2 735 539,10","0,09","2 735 539,10","2 929 000,00","2 929 000,00","93,27","United States","-","2,90","15.Apr.2030","9,25","USD","26.Nov.2025"
"INTMAT","ITT HOLDINGS LLC 144A","Corporates","Fixed Income","2 732 542,96","0,09","2 732 542,96","2 730 000,00","2 730 000,00","98,67","United States","-","1,83","01.Aug.2029","6,50","USD","08.Jul.2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","2 728 567,55","0,09","2 728 567,55","2 850 000,00","2 850 000,00","95,55","United States","-","2,19","15.Mar.2029","6,30","USD","09.Oct.2026"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","2 727 152,09","0,09","2 727 152,09","2 818 000,00","2 818 000,00","95,35","United States","-","5,89","01.Feb.2036","6,50","USD","27.Oct.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2 711 025,83","0,09","2 711 025,83","2 500 000,00","2 500 000,00","104,92","United States","-","4,84","01.May.2033","7,50","USD","21.Apr.2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2 711 185,46","0,09","2 711 185,46","2 791 000,00","2 791 000,00","95,25","United States","-","3,51","31.Jul.2031","8,50","USD","07.Jun.2024"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2 705 305,94","0,09","2 705 305,94","2 699 000,00","2 699 000,00","99,91","United States","-","0,76","01.Oct.2028","6,13","USD","16.Sept.2020"
"FLASHC","FLASH COMPUTE LLC 144A","Corporates","Fixed Income","2 704 677,74","0,09","2 704 677,74","2 684 000,00","2 684 000,00","98,56","United States","-","3,18","31.Dec.2030","7,25","USD","29.Dec.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2 682 459,58","0,09","2 682 459,58","2 840 000,00","2 840 000,00","91,03","United States","-","5,13","01.May.2034","7,00","USD","24.Apr.2026"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2 672 454,78","0,09","2 672 454,78","2 825 000,00","2 825 000,00","93,05","United States","-","3,52","15.Jan.2031","5,88","USD","17.Sept.2025"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","2 668 303,03","0,09","2 668 303,03","2 708 000,00","2 708 000,00","98,43","United States","-","3,47","15.Apr.2032","7,25","USD","10.Apr.2024"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","2 663 911,09","0,09","2 663 911,09","2 770 000,00","2 770 000,00","95,49","Canada","-","6,37","15.Sept.2055","7,00","USD","18.Feb.2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2 660 610,59","0,09","2 660 610,59","2 634 000,00","2 634 000,00","98,91","Japan","-","6,07","17.Jul.2035","8,13","USD","17.Jul.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2 655 191,87","0,09","2 655 191,87","2 400 000,00","2 400 000,00","106,99","United States","-","5,95","01.May.2035","7,75","USD","21.Apr.2025"
"TKCHOL","TKC HOLDINGS INC 144A","Corporates","Fixed Income","2 654 098,64","0,09","2 654 098,64","2 578 000,00","2 578 000,00","101,42","United States","-","2,67","15.Aug.2030","8,50","USD","17.Feb.2026"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2 650 272,03","0,09","2 650 272,03","2 741 000,00","2 741 000,00","95,54","United States","-","2,73","15.Jan.2030","4,38","USD","01.Dec.2021"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","2 649 183,98","0,09","2 649 183,98","2 561 000,00","2 561 000,00","100,93","United States","-","3,75","15.Jun.2033","7,25","USD","02.Jun.2025"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2 647 913,49","0,09","2 647 913,49","2 640 000,00","2 640 000,00","99,20","United States","-","1,08","01.Feb.2028","5,00","USD","18.Jan.2018"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","2 646 903,29","0,09","2 646 903,29","2 779 000,00","2 779 000,00","95,15","United States","-","4,11","15.Apr.2032","6,75","USD","01.Apr.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2 641 897,84","0,09","2 641 897,84","2 841 000,00","2 841 000,00","91,74","United States","-","3,27","01.Jul.2030","4,13","USD","11.Jun.2020"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2 639 499,45","0,09","2 639 499,45","2 639 000,00","2 639 000,00","99,92","United States","-","0,99","15.Apr.2028","6,75","USD","13.Feb.2023"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","2 622 469,32","0,09","2 622 469,32","2 665 000,00","2 665 000,00","98,10","United States","-","2,32","01.Apr.2030","5,75","USD","13.Apr.2022"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 606 263,18","0,09","2 606 263,18","2 542 000,00","2 542 000,00","100,52","United States","-","4,22","15.Jan.2034","7,63","USD","08.Sept.2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 592 549,48","0,09","2 592 549,48","2 788 000,00","2 788 000,00","92,36","United States","-","6,31","15.Mar.2036","6,50","USD","15.Dec.2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","2 589 968,64","0,09","2 589 968,64","2 930 000,00","2 930 000,00","86,24","United States","-","5,45","01.Jul.2034","7,13","USD","01.Jul.2026"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","2 585 609,03","0,09","2 585 609,03","2 650 000,00","2 650 000,00","96,04","United States","-","3,80","15.Feb.2032","8,50","USD","13.Feb.2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","2 570 441,83","0,09","2 570 441,83","2 483 000,00","2 483 000,00","101,49","United States","-","1,39","01.Feb.2029","9,25","USD","07.Feb.2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 562 273,50","0,09","2 562 273,50","2 568 000,00","2 568 000,00","99,10","United States","-","3,29","15.Mar.2032","7,00","USD","18.Mar.2024"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 561 229,19","0,09","2 561 229,19","2 715 000,00","2 715 000,00","94,27","United States","-","3,02","15.Apr.2030","4,63","USD","26.Feb.2020"
"ACM","AECOM 144A","Corporates","Fixed Income","2 560 359,35","0,09","2 560 359,35","2 638 000,00","2 638 000,00","95,74","United States","-","4,61","01.Aug.2033","6,00","USD","22.Jul.2025"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","2 560 002,29","0,09","2 560 002,29","2 547 000,00","2 547 000,00","99,59","United States","-","1,32","01.Mar.2029","6,75","USD","04.Mar.2021"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","2 556 222,56","0,09","2 556 222,56","2 582 000,00","2 582 000,00","98,49","United States","-","6,15","30.Sept.2036","6,88","USD","23.Sept.2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2 555 904,88","0,09","2 555 904,88","2 564 000,00","2 564 000,00","98,02","United States","-","2,06","01.Jul.2029","5,50","USD","07.Jun.2019"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2 553 781,55","0,09","2 553 781,55","2 785 000,00","2 785 000,00","90,95","United States","-","4,21","15.Aug.2031","4,13","USD","05.Aug.2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","2 545 052,16","0,09","2 545 052,16","2 590 000,00","2 590 000,00","98,17","Canada","-","2,94","15.Apr.2055","7,00","USD","12.Feb.2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","2 543 868,66","0,09","2 543 868,66","2 530 000,00","2 530 000,00","98,16","United States","-","2,85","15.Jun.2030","6,88","USD","12.Jun.2025"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","2 532 457,51","0,09","2 532 457,51","2 784 000,00","2 784 000,00","89,68","Netherlands","-","4,00","15.Jul.2031","4,88","USD","21.Apr.2021"
"POWSOL","CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","2 525 703,25","0,09","2 525 703,25","2 544 000,00","2 544 000,00","98,62","United States","-","4,04","15.Sept.2032","6,75","USD","10.Sept.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2 518 304,05","0,09","2 518 304,05","2 665 000,00","2 665 000,00","94,16","United States","-","2,25","15.Mar.2029","3,50","USD","31.Aug.2020"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","2 516 080,19","0,09","2 516 080,19","2 509 000,00","2 509 000,00","98,50","United States","-","1,40","01.Jun.2028","4,63","USD","14.May.2021"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2 510 265,26","0,09","2 510 265,26","2 363 000,00","2 363 000,00","103,58","United States","-","1,38","01.Jul.2031","8,75","USD","29.Jun.2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","2 506 729,14","0,09","2 506 729,14","2 572 000,00","2 572 000,00","95,09","United States","-","6,10","15.Jun.2036","6,63","USD","11.Jun.2026"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","2 502 725,19","0,09","2 502 725,19","2 445 000,00","2 445 000,00","98,31","United States","-","3,35","01.Nov.2031","8,63","USD","04.Nov.2024"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2 491 531,31","0,09","2 491 531,31","2 381 000,00","2 381 000,00","102,56","United States","-","1,67","01.Aug.2029","9,50","USD","08.Aug.2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 489 493,05","0,09","2 489 493,05","2 556 000,00","2 556 000,00","96,01","United States","-","2,96","15.Jul.2030","5,25","USD","22.Jun.2020"
"ET","ENERGY TRANSFER LP (NC6)","Corporates","Fixed Income","2 485 125,75","0,08","2 485 125,75","2 490 000,00","2 490 000,00","98,63","United States","-","3,51","15.Feb.2056","6,50","USD","25.Aug.2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2 484 349,83","0,08","2 484 349,83","3 276 000,00","3 276 000,00","74,52","Netherlands","-","4,38","15.Jan.2032","5,00","USD","20.Jan.2022"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2 483 980,74","0,08","2 483 980,74","2 508 000,00","2 508 000,00","98,96","United Kingdom","-","2,36","15.Oct.2029","5,75","USD","16.Oct.2024"
"EDGCOM","EDGED COMPUTE LLC 144A","Corporates","Fixed Income","2 476 664,42","0,08","2 476 664,42","2 792 000,00","2 792 000,00","85,14","United States","-","1,80","30.Apr.2031","7,50","USD","29.Apr.2026"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","2 467 230,46","0,08","2 467 230,46","2 554 000,00","2 554 000,00","94,82","United States","-","2,70","15.Jan.2030","6,75","USD","27.Jan.2022"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2 466 445,11","0,08","2 466 445,11","2 774 000,00","2 774 000,00","87,98","United States","-","4,49","01.Feb.2032","4,25","USD","23.Jul.2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2 466 381,96","0,08","2 466 381,96","2 604 000,00","2 604 000,00","94,63","United States","-","4,38","15.Apr.2032","5,88","USD","04.Mar.2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","2 465 353,16","0,08","2 465 353,16","2 891 000,00","2 891 000,00","84,84","United States","-","4,58","30.Sept.2032","7,88","USD","07.Oct.2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","2 465 158,51","0,08","2 465 158,51","2 319 000,00","2 319 000,00","102,48","United States","-","2,22","15.Nov.2031","8,88","USD","20.Nov.2023"
"KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","2 457 787,85","0,08","2 457 787,85","2 386 000,00","2 386 000,00","100,71","United States","-","1,40","15.Dec.2028","6,63","USD","06.Dec.2023"
"VAL","VALARIS LTD 144A","Corporates","Fixed Income","2 450 717,07","0,08","2 450 717,07","2 293 000,00","2 293 000,00","102,92","United States","-","1,24","30.Apr.2030","8,38","USD","19.Apr.2023"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","2 439 301,71","0,08","2 439 301,71","2 485 000,00","2 485 000,00","97,79","United States","-","4,12","01.Apr.2032","7,00","USD","01.Oct.2026"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","2 430 086,89","0,08","2 430 086,89","2 453 000,00","2 453 000,00","98,05","United States","-","3,02","15.Aug.2030","5,63","USD","18.Aug.2025"
"SFLY","PHOTO HOLDINGS LLC 144A","Corporates","Fixed Income","2 428 398,16","0,08","2 428 398,16","2 493 000,00","2 493 000,00","93,47","United States","-","3,38","01.Jul.2031","12,00","USD","22.Jun.2026"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2 421 792,17","0,08","2 421 792,17","2 392 000,00","2 392 000,00","98,50","United States","-","3,45","01.Jun.2031","7,00","USD","29.May.2026"
"NE","NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","2 421 081,56","0,08","2 421 081,56","2 369 000,00","2 369 000,00","102,09","United States","-","1,55","15.Apr.2030","8,00","USD","18.Apr.2023"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","2 405 544,69","0,08","2 405 544,69","2 454 000,00","2 454 000,00","96,74","United States","-","3,91","01.Aug.2032","5,88","USD","19.Sept.2024"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","2 399 705,31","0,08","2 399 705,31","2 426 000,00","2 426 000,00","98,82","United States","-","4,39","15.Oct.2033","6,75","USD","06.Oct.2025"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","2 395 752,75","0,08","2 395 752,75","2 444 000,00","2 444 000,00","96,81","United States","-","1,99","15.Jan.2029","4,63","USD","20.Sept.2021"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","2 394 906,06","0,08","2 394 906,06","2 462 000,00","2 462 000,00","96,12","United States","-","3,10","01.Aug.2030","6,38","USD","07.Aug.2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","2 389 650,70","0,08","2 389 650,70","2 602 000,00","2 602 000,00","91,77","United States","-","2,74","15.Oct.2029","4,63","USD","24.Sept.2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","2 387 121,39","0,08","2 387 121,39","2 479 000,00","2 479 000,00","94,92","United States","-","4,66","01.Aug.2033","6,25","USD","22.Jul.2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 385 220,41","0,08","2 385 220,41","2 662 000,00","2 662 000,00","87,98","United States","-","6,14","01.Feb.2036","7,38","USD","13.Jan.2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2 378 418,46","0,08","2 378 418,46","2 790 000,00","2 790 000,00","82,25","United States","-","4,20","15.Jun.2032","8,63","USD","24.Jun.2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 378 338,06","0,08","2 378 338,06","2 482 000,00","2 482 000,00","94,31","United States","-","4,96","15.Jan.2034","5,75","USD","08.Oct.2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 371 690,61","0,08","2 371 690,61","2 563 000,00","2 563 000,00","92,45","United States","-","5,62","15.Oct.2034","6,25","USD","09.Oct.2024"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 369 680,08","0,08","2 369 680,08","2 462 000,00","2 462 000,00","95,38","United States","-","4,29","01.Mar.2033","6,38","USD","22.Aug.2024"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","2 350 040,89","0,08","2 350 040,89","2 307 000,00","2 307 000,00","99,05","United States","-","1,42","01.Nov.2028","6,00","USD","06.Nov.2020"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2 348 264,19","0,08","2 348 264,19","2 488 000,00","2 488 000,00","94,28","United States","-","4,77","15.Oct.2033","7,75","USD","03.Oct.2025"
"MORTON","SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","2 347 118,62","0,08","2 347 118,62","2 347 000,00","2 347 000,00","98,77","United States","-","3,61","15.Aug.2031","6,63","USD","13.Aug.2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2 342 646,57","0,08","2 342 646,57","2 482 000,00","2 482 000,00","94,05","United States","-","3,44","30.Sept.2030","6,13","USD","29.Sept.2025"
"ARGID","ARDAGH GROUP SA 144A","Corporates","Fixed Income","2 334 408,05","0,08","2 334 408,05","2 617 872,00","2 617 872,00","87,03","United States","-","3,53","01.Dec.2030","5,50","USD","12.Nov.2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 326 334,57","0,08","2 326 334,57","2 344 000,00","2 344 000,00","97,60","United States","-","4,02","15.Jan.2033","6,25","USD","06.Dec.2024"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2 323 545,72","0,08","2 323 545,72","2 497 000,00","2 497 000,00","92,81","United States","-","4,24","31.Jan.2032","4,63","USD","01.Apr.2021"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","2 317 429,94","0,08","2 317 429,94","2 306 000,00","2 306 000,00","99,99","Japan","-","2,88","01.Apr.2030","8,63","USD","29.Sept.2026"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2 317 188,74","0,08","2 317 188,74","2 370 000,00","2 370 000,00","95,23","United States","-","3,95","15.Jul.2032","9,63","USD","18.Jul.2025"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2 315 931,74","0,08","2 315 931,74","2 546 000,00","2 546 000,00","90,44","United States","-","3,83","01.Mar.2031","3,88","USD","14.Sept.2020"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2 312 042,28","0,08","2 312 042,28","2 318 000,00","2 318 000,00","99,65","United States","-","3,91","15.Apr.2033","6,75","USD","14.Mar.2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","2 306 501,86","0,08","2 306 501,86","2 271 000,00","2 271 000,00","99,95","United States","-","3,05","30.Jan.2031","7,25","USD","29.Oct.2025"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2 303 824,09","0,08","2 303 824,09","2 360 000,00","2 360 000,00","96,60","United States","-","2,35","15.Aug.2029","5,63","USD","20.Aug.2021"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","2 300 341,42","0,08","2 300 341,42","2 306 000,00","2 306 000,00","98,45","United States","-","5,17","15.Feb.2035","7,25","USD","07.Oct.2024"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Corporates","Fixed Income","2 293 410,00","0,08","2 293 410,00","2 351 000,00","2 351 000,00","95,88","United States","-","7,06","15.Jan.2057","6,70","USD","20.Jul.2026"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","2 285 374,26","0,08","2 285 374,26","2 365 000,00","2 365 000,00","90,83","United States","-","3,32","01.Mar.2031","9,25","USD","04.Mar.2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2 282 565,04","0,08","2 282 565,04","2 413 000,00","2 413 000,00","92,48","United States","-","2,30","01.May.2029","4,50","USD","21.May.2021"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2 273 829,59","0,08","2 273 829,59","2 117 000,00","2 117 000,00","104,92","Germany","-","2,69","30.Jun.2031","8,15","USD","25.May.1999"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2 265 726,59","0,08","2 265 726,59","2 219 000,00","2 219 000,00","100,89","United States","-","2,33","15.Feb.2030","6,75","USD","28.Jan.2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2 259 873,12","0,08","2 259 873,12","2 314 000,00","2 314 000,00","95,58","United States","-","5,95","15.Dec.2035","6,00","USD","26.Nov.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2 258 585,80","0,08","2 258 585,80","2 376 000,00","2 376 000,00","93,57","United States","-","4,21","31.Mar.2032","5,63","USD","02.Feb.2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 257 548,74","0,08","2 257 548,74","2 423 000,00","2 423 000,00","93,08","United States","-","2,26","15.Apr.2029","6,88","USD","02.Feb.2021"
"VRTV","VERITIV OPERATING CO 144A","Corporates","Fixed Income","2 256 755,55","0,08","2 256 755,55","2 120 000,00","2 120 000,00","102,37","United States","-","2,17","30.Nov.2030","10,50","USD","30.Nov.2023"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2 255 287,26","0,08","2 255 287,26","2 304 000,00","2 304 000,00","97,22","United States","-","2,15","01.Mar.2029","4,88","USD","06.Feb.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","2 254 169,94","0,08","2 254 169,94","2 433 000,00","2 433 000,00","91,95","United States","-","3,73","15.Feb.2031","3,88","USD","10.Aug.2020"
"OPALBD","OPAL BIDCO SAS 144A","Corporates","Fixed Income","2 253 726,51","0,08","2 253 726,51","2 286 000,00","2 286 000,00","98,23","France","-","3,80","31.Mar.2032","6,50","USD","14.Apr.2025"
"SYNH","STAR PARENT INC 144A","Corporates","Fixed Income","2 252 572,36","0,08","2 252 572,36","2 146 000,00","2 146 000,00","104,49","United States","-","0,98","01.Oct.2030","9,00","USD","28.Sept.2023"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Corporates","Fixed Income","2 235 485,39","0,08","2 235 485,39","2 337 000,00","2 337 000,00","95,30","United States","-","4,27","01.Aug.2032","6,75","USD","07.Aug.2025"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","2 232 763,79","0,08","2 232 763,79","2 231 000,00","2 231 000,00","99,48","United States","-","2,59","15.Mar.2030","6,13","USD","11.Mar.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 232 914,56","0,08","2 232 914,56","2 277 000,00","2 277 000,00","97,49","United States","-","4,19","15.Mar.2033","5,88","USD","09.Sept.2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","2 224 638,78","0,08","2 224 638,78","2 928 000,00","2 928 000,00","73,61","United Kingdom","-","2,27","15.May.2029","5,50","USD","16.May.2019"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","2 223 183,79","0,08","2 223 183,79","2 195 000,00","2 195 000,00","100,88","United States","-","2,98","01.Apr.2032","7,63","USD","26.Mar.2024"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Corporates","Fixed Income","2 218 231,02","0,08","2 218 231,02","2 286 000,00","2 286 000,00","95,73","United Kingdom","-","3,29","15.Feb.2031","7,25","USD","15.Feb.2024"
"MADIAQ","MADISON IAQ LLC 144A","Corporates","Fixed Income","2 217 333,19","0,08","2 217 333,19","2 208 000,00","2 208 000,00","98,63","United States","-","1,82","30.Jun.2029","5,88","USD","21.Jun.2021"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","2 206 664,98","0,08","2 206 664,98","2 280 000,00","2 280 000,00","95,63","Spain","-","3,91","15.Feb.2032","6,38","USD","06.Nov.2024"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Corporates","Fixed Income","2 205 946,61","0,08","2 205 946,61","2 314 000,00","2 314 000,00","95,02","United States","-","4,84","30.Sept.2033","5,63","USD","30.Sept.2025"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","2 204 616,60","0,08","2 204 616,60","2 263 000,00","2 263 000,00","96,13","United States","-","3,82","15.Aug.2056","7,13","USD","05.Feb.2026"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","2 199 127,22","0,08","2 199 127,22","2 458 000,00","2 458 000,00","86,53","United States","-","2,94","15.Jul.2030","11,13","USD","04.Jun.2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 197 611,76","0,08","2 197 611,76","2 259 000,00","2 259 000,00","94,47","United States","-","5,09","15.May.2034","5,88","USD","28.Apr.2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 192 369,05","0,07","2 192 369,05","2 253 000,00","2 253 000,00","96,31","United States","-","3,10","01.Mar.2031","7,38","USD","13.Feb.2023"
"DDRIVE","DDC 01 PROPCO LLC 144A","Corporates","Fixed Income","2 181 720,83","0,07","2 181 720,83","2 386 000,00","2 386 000,00","90,95","United States","-","3,88","30.Sept.2031","8,88","USD","30.Sept.2026"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","2 181 108,96","0,07","2 181 108,96","2 286 000,00","2 286 000,00","94,65","United States","-","5,09","01.Mar.2034","5,63","USD","19.Feb.2026"
"BLCOCN","BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","2 175 048,20","0,07","2 175 048,20","2 129 000,00","2 129 000,00","101,72","Canada","-","1,03","01.Oct.2028","8,38","USD","29.Sept.2023"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2 170 944,49","0,07","2 170 944,49","2 283 000,00","2 283 000,00","94,39","United States","-","2,58","15.Aug.2029","3,88","USD","05.Aug.2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","2 168 225,57","0,07","2 168 225,57","2 272 000,00","2 272 000,00","95,33","Canada","-","6,20","15.Apr.2055","7,13","USD","12.Feb.2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2 167 502,68","0,07","2 167 502,68","2 472 000,00","2 472 000,00","85,86","United States","-","5,83","01.Nov.2033","3,88","USD","22.Nov.2021"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","2 166 753,31","0,07","2 166 753,31","2 231 000,00","2 231 000,00","94,84","United States","-","5,34","15.Dec.2034","6,38","USD","11.Jun.2026"
"AETUNI","AETHON UNITED BR LP 144A","Corporates","Fixed Income","2 161 997,32","0,07","2 161 997,32","2 109 000,00","2 109 000,00","102,12","United States","-","1,84","01.Oct.2029","7,50","USD","01.Oct.2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 159 515,54","0,07","2 159 515,54","2 087 000,00","2 087 000,00","100,25","United States","-","2,17","01.Nov.2029","6,88","USD","22.Oct.2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 158 783,33","0,07","2 158 783,33","2 177 000,00","2 177 000,00","96,23","United States","-","5,17","01.Nov.2034","6,25","USD","30.Oct.2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","2 158 408,42","0,07","2 158 408,42","2 227 000,00","2 227 000,00","95,20","Luxembourg","-","2,53","01.Sept.2029","4,00","USD","12.Mar.2021"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","2 157 746,70","0,07","2 157 746,70","2 207 000,00","2 207 000,00","96,73","United States","-","4,19","15.Aug.2032","5,75","USD","15.Aug.2025"
"YAHOOO","AP CORE HOLDINGS II LLC 144A","Corporates","Fixed Income","2 156 210,70","0,07","2 156 210,70","2 031 000,00","2 031 000,00","101,34","United States","-","2,66","15.May.2031","11,00","USD","12.May.2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2 155 382,93","0,07","2 155 382,93","2 269 000,00","2 269 000,00","94,26","United States","-","4,76","15.Oct.2033","7,50","USD","06.Oct.2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","2 150 187,32","0,07","2 150 187,32","4 195 000,00","4 195 000,00","50,43","United States","-","3,33","20.Sept.2031","9,88","USD","27.Aug.2024"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2 148 746,99","0,07","2 148 746,99","2 187 000,00","2 187 000,00","98,16","United States","-","4,77","15.Apr.2034","6,63","USD","09.Mar.2026"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Corporates","Fixed Income","2 148 468,98","0,07","2 148 468,98","2 372 000,00","2 372 000,00","89,11","United Kingdom","-","4,10","15.Feb.2032","8,13","USD","15.Feb.2024"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","2 142 774,55","0,07","2 142 774,55","2 200 000,00","2 200 000,00","95,81","United States","-","2,96","01.Jul.2030","5,25","USD","23.Jun.2020"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","2 142 865,98","0,07","2 142 865,98","2 078 000,00","2 078 000,00","101,84","United States","-","3,58","15.Feb.2031","7,13","USD","16.Feb.2023"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2 141 132,99","0,07","2 141 132,99","2 381 000,00","2 381 000,00","89,41","United States","-","3,52","15.Aug.2030","2,88","USD","13.Aug.2020"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2 139 785,79","0,07","2 139 785,79","2 009 000,00","2 009 000,00","103,26","United States","-","3,33","15.Nov.2030","7,55","USD","24.Aug.2023"
"IEP","ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","2 132 790,16","0,07","2 132 790,16","2 103 000,00","2 103 000,00","97,11","United States","-","2,46","15.Nov.2029","10,00","USD","20.Nov.2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 131 398,62","0,07","2 131 398,62","2 522 000,00","2 522 000,00","83,47","United States","-","4,49","01.Feb.2032","4,75","USD","19.Jan.2022"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 127 335,80","0,07","2 127 335,80","2 059 000,00","2 059 000,00","99,86","United States","-","3,78","01.May.2033","7,38","USD","22.Oct.2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","2 126 857,11","0,07","2 126 857,11","2 199 000,00","2 199 000,00","96,39","United States","-","4,67","01.Oct.2033","6,25","USD","24.Sept.2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","2 122 729,62","0,07","2 122 729,62","2 200 000,00","2 200 000,00","95,55","United States","-","2,45","01.Aug.2029","4,25","USD","26.Jul.2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2 122 217,00","0,07","2 122 217,00","2 131 000,00","2 131 000,00","98,99","United States","-","4,66","15.Mar.2034","6,13","USD","11.Mar.2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","2 119 978,13","0,07","2 119 978,13","2 085 000,00","2 085 000,00","100,98","United States","-","1,58","15.Mar.2029","7,13","USD","18.Mar.2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","2 117 283,87","0,07","2 117 283,87","2 144 000,00","2 144 000,00","96,47","United States","-","2,17","01.May.2029","4,88","USD","27.Apr.2021"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Corporates","Fixed Income","2 116 833,50","0,07","2 116 833,50","2 773 000,00","2 773 000,00","74,06","United States","-","2,96","01.Aug.2030","10,38","USD","01.Aug.2023"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","2 114 735,87","0,07","2 114 735,87","2 449 000,00","2 449 000,00","85,77","United States","-","4,36","01.Aug.2031","2,63","USD","12.Aug.2021"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","2 108 553,89","0,07","2 108 553,89","2 060 000,00","2 060 000,00","100,43","United States","-","3,43","15.Aug.2031","9,00","USD","03.Aug.2026"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","2 106 529,71","0,07","2 106 529,71","2 016 000,00","2 016 000,00","101,97","Denmark","-","3,94","15.Dec.2033","7,25","USD","03.Dec.2025"
"HARMID","HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","2 099 542,62","0,07","2 099 542,62","2 074 000,00","2 074 000,00","98,33","United States","-","4,66","15.May.2034","6,75","USD","15.May.2026"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2 097 766,45","0,07","2 097 766,45","1 939 000,00","1 939 000,00","104,14","United States","-","1,21","01.Nov.2030","8,63","USD","17.Oct.2023"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","2 096 366,90","0,07","2 096 366,90","1 950 000,00","1 950 000,00","103,85","United States","-","2,08","15.May.2031","8,50","USD","18.Apr.2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","2 096 010,23","0,07","2 096 010,23","2 051 000,00","2 051 000,00","100,25","United States","-","3,33","15.Jan.2033","7,38","USD","14.Jun.2024"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2 095 138,38","0,07","2 095 138,38","2 086 000,00","2 086 000,00","97,60","United States","-","4,44","01.Jun.2033","7,25","USD","29.May.2026"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2 092 828,68","0,07","2 092 828,68","2 053 000,00","2 053 000,00","100,12","United States","-","1,88","15.Jun.2029","6,00","USD","11.May.2023"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","2 090 864,85","0,07","2 090 864,85","1 995 000,00","1 995 000,00","104,69","United States","-","1,64","15.Apr.2031","8,50","USD","23.Apr.2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","2 090 400,53","0,07","2 090 400,53","2 053 000,00","2 053 000,00","100,04","Canada","-","2,69","15.Jan.2031","6,75","USD","06.Dec.2023"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 090 107,47","0,07","2 090 107,47","2 147 000,00","2 147 000,00","94,42","United States","-","6,14","15.May.2036","6,13","USD","28.Apr.2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","2 087 932,56","0,07","2 087 932,56","2 060 000,00","2 060 000,00","101,25","United States","-","2,98","15.Apr.2032","7,88","USD","28.Mar.2024"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","2 082 988,65","0,07","2 082 988,65","2 177 000,00","2 177 000,00","92,52","Mexico","-","3,15","15.Jan.2032","8,75","USD","10.Jun.2026"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","2 082 625,98","0,07","2 082 625,98","2 143 000,00","2 143 000,00","96,89","United States","-","3,56","01.Apr.2031","5,63","USD","26.Mar.2026"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Corporates","Fixed Income","2 081 851,51","0,07","2 081 851,51","2 037 000,00","2 037 000,00","100,61","United States","-","3,23","01.Aug.2032","7,25","USD","13.Aug.2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2 081 633,02","0,07","2 081 633,02","2 001 000,00","2 001 000,00","102,08","United States","-","4,51","15.Jul.2032","7,38","USD","14.Jul.2022"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2 071 851,40","0,07","2 071 851,40","2 118 000,00","2 118 000,00","97,48","United States","-","3,57","01.Oct.2031","6,50","USD","19.Sept.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2 069 963,77","0,07","2 069 963,77","2 169 000,00","2 169 000,00","94,55","United States","-","2,86","15.Feb.2030","4,88","USD","05.Feb.2020"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2 061 773,19","0,07","2 061 773,19","2 031 000,00","2 031 000,00","99,43","United States","-","1,87","15.Jun.2030","6,00","USD","09.Jun.2022"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","2 058 012,58","0,07","2 058 012,58","2 065 000,00","2 065 000,00","98,15","United States","-","1,50","01.Jul.2028","5,00","USD","23.Jun.2020"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","2 054 591,47","0,07","2 054 591,47","2 187 000,00","2 187 000,00","92,93","United States","-","2,54","15.Aug.2029","5,63","USD","25.Aug.2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2 054 274,30","0,07","2 054 274,30","2 022 000,00","2 022 000,00","99,01","United States","-","1,23","01.May.2028","5,50","USD","12.Apr.2021"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Corporates","Fixed Income","2 053 496,90","0,07","2 053 496,90","2 057 000,00","2 057 000,00","95,63","United States","-","2,13","15.May.2029","9,75","USD","08.May.2024"
"ADVGRO","OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","2 053 549,67","0,07","2 053 549,67","2 085 000,00","2 085 000,00","97,01","United States","-","4,09","01.Aug.2032","6,75","USD","01.Aug.2025"
"AMXGBT","GAIA PURCHASER INC 144A","Corporates","Fixed Income","2 052 617,58","0,07","2 052 617,58","2 146 000,00","2 146 000,00","93,51","United States","-","4,76","15.Jul.2033","7,63","USD","09.Jul.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 051 431,42","0,07","2 051 431,42","2 190 000,00","2 190 000,00","91,79","United States","-","3,82","01.May.2031","4,00","USD","01.Dec.2020"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Corporates","Fixed Income","2 048 541,07","0,07","2 048 541,07","2 027 000,00","2 027 000,00","100,67","United States","-","3,83","01.Oct.2032","7,38","USD","19.Sept.2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2 040 781,23","0,07","2 040 781,23","1 959 000,00","1 959 000,00","101,42","United States","-","2,47","01.Dec.2031","7,13","USD","28.Nov.2023"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","2 030 288,99","0,07","2 030 288,99","2 072 000,00","2 072 000,00","97,91","United States","-","1,99","15.Apr.2029","5,50","USD","01.Apr.2021"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2 026 592,34","0,07","2 026 592,34","1 899 000,00","1 899 000,00","103,40","United States","-","5,23","15.Nov.2033","7,70","USD","24.Aug.2023"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2 024 806,85","0,07","2 024 806,85","1 998 000,00","1 998 000,00","99,72","United States","-","4,04","01.Aug.2033","7,38","USD","04.Aug.2025"
"SECMOS","SE COSMOS LLC 144A","Corporates","Fixed Income","2 021 405,45","0,07","2 021 405,45","2 029 000,00","2 029 000,00","95,61","United States","-","3,41","01.May.2031","8,88","USD","07.May.2026"
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","2 018 673,43","0,07","2 018 673,43","2 044 000,00","2 044 000,00","97,02","United States","-","2,45","15.Dec.2029","5,00","USD","10.Dec.2021"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","2 018 034,51","0,07","2 018 034,51","2 091 000,00","2 091 000,00","95,61","United States","-","1,70","15.Aug.2028","5,00","USD","03.Aug.2021"
"STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","2 008 830,87","0,07","2 008 830,87","1 962 000,00","1 962 000,00","100,47","Sweden","-","2,61","15.Jan.2031","7,25","USD","24.Jan.2024"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2 005 784,46","0,07","2 005 784,46","2 031 000,00","2 031 000,00","96,53","United States","-","1,84","01.Nov.2028","4,75","USD","25.Sept.2020"
"SYY","SYSCO HOLDINGS CORP (NC10)","Corporates","Fixed Income","2 005 141,27","0,07","2 005 141,27","2 000 000,00","2 000 000,00","99,97","United States","-","6,90","06.Oct.2056","7,35","USD","06.Oct.2026"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2 004 892,28","0,07","2 004 892,28","2 092 000,00","2 092 000,00","95,51","United States","-","4,46","01.Apr.2033","6,25","USD","28.Feb.2025"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","2 003 509,79","0,07","2 003 509,79","2 111 000,00","2 111 000,00","92,32","United States","-","3,73","01.Jul.2031","7,50","USD","16.Jun.2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 998 386,83","0,07","1 998 386,83","3 026 000,00","3 026 000,00","64,79","United Kingdom","-","3,99","15.Jul.2031","4,75","USD","07.Jul.2021"
"WASPRO","WASTE PRO USA INC 144A","Corporates","Fixed Income","1 996 451,17","0,07","1 996 451,17","1 998 000,00","1 998 000,00","98,39","United States","-","3,94","01.Feb.2033","7,00","USD","21.Jan.2025"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","1 996 308,29","0,07","1 996 308,29","2 117 964,00","2 117 964,00","94,18","United States","-","2,29","15.Apr.2029","5,25","USD","23.Mar.2021"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1 994 391,09","0,07","1 994 391,09","2 049 000,00","2 049 000,00","96,80","United States","-","5,26","15.Mar.2035","6,88","USD","22.Sept.2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 988 786,64","0,07","1 988 786,64","1 950 000,00","1 950 000,00","100,70","United States","-","2,88","15.Feb.2031","7,13","USD","04.Aug.2025"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1 988 543,06","0,07","1 988 543,06","1 943 000,00","1 943 000,00","102,23","France","-","2,54","15.Apr.2031","8,50","USD","14.May.2024"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1 986 987,97","0,07","1 986 987,97","2 037 000,00","2 037 000,00","97,23","United States","-","3,53","01.Apr.2031","5,88","USD","20.Mar.2026"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","1 980 146,83","0,07","1 980 146,83","2 391 000,00","2 391 000,00","79,55","United States","-","4,10","15.Jul.2032","9,63","USD","18.Jun.2026"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","1 978 715,25","0,07","1 978 715,25","2 018 000,00","2 018 000,00","96,41","United States","-","1,51","01.Jun.2028","4,25","USD","04.Dec.2020"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 976 110,09","0,07","1 976 110,09","2 120 000,00","2 120 000,00","92,40","United States","-","3,68","15.Feb.2031","4,50","USD","18.Aug.2020"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","1 974 860,59","0,07","1 974 860,59","2 089 000,00","2 089 000,00","93,30","United States","-","4,74","01.Feb.2033","5,63","USD","14.Jan.2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","1 974 380,62","0,07","1 974 380,62","1 941 000,00","1 941 000,00","97,84","United States","-","1,38","15.May.2028","9,00","USD","09.May.2023"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 972 736,46","0,07","1 972 736,46","2 014 000,00","2 014 000,00","97,40","United States","-","3,37","15.Mar.2031","5,63","USD","18.Sept.2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","1 969 932,96","0,07","1 969 932,96","2 007 000,00","2 007 000,00","95,68","United States","-","4,74","15.Nov.2033","5,75","USD","26.Nov.2025"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1 967 435,32","0,07","1 967 435,32","2 080 000,00","2 080 000,00","94,41","United States","-","1,85","01.Oct.2028","3,38","USD","17.Sept.2021"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1 966 006,96","0,07","1 966 006,96","2 050 000,00","2 050 000,00","95,00","United States","-","2,51","01.Aug.2029","4,13","USD","29.Jul.2021"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1 965 688,92","0,07","1 965 688,92","2 106 000,00","2 106 000,00","92,99","United States","-","3,36","01.Oct.2030","6,50","USD","30.Sept.2025"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","1 964 373,67","0,07","1 964 373,67","2 012 000,00","2 012 000,00","96,41","United States","-","2,02","15.Jan.2029","4,63","USD","27.Jan.2022"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 958 209,62","0,07","1 958 209,62","2 061 000,00","2 061 000,00","94,10","United States","-","2,89","31.Jan.2030","4,13","USD","08.Nov.2021"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","1 956 545,76","0,07","1 956 545,76","1 950 000,00","1 950 000,00","98,55","United States","-","4,19","15.Jul.2033","6,75","USD","23.May.2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","1 951 884,80","0,07","1 951 884,80","1 929 000,00","1 929 000,00","99,54","United States","-","2,79","15.Jan.2030","6,25","USD","13.Jan.2023"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","1 950 862,69","0,07","1 950 862,69","1 995 000,00","1 995 000,00","96,70","United States","-","4,52","15.Aug.2033","6,00","USD","18.Aug.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 948 523,87","0,07","1 948 523,87","1 977 000,00","1 977 000,00","96,56","United States","-","4,55","15.Sept.2033","5,75","USD","07.Jul.2025"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","1 947 742,14","0,07","1 947 742,14","1 913 000,00","1 913 000,00","101,14","United States","-","3,46","15.Sept.2031","7,00","USD","15.Sept.2026"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1 945 431,63","0,07","1 945 431,63","1 991 000,00","1 991 000,00","97,61","France","-","3,79","15.Apr.2032","7,00","USD","03.Dec.2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","1 945 040,68","0,07","1 945 040,68","2 150 000,00","2 150 000,00","90,09","United States","-","6,05","15.Oct.2036","9,13","USD","05.Oct.2026"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1 942 937,84","0,07","1 942 937,84","1 901 000,00","1 901 000,00","100,64","United States","-","2,87","01.Feb.2032","7,13","USD","01.Oct.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 942 368,34","0,07","1 942 368,34","1 939 000,00","1 939 000,00","99,83","United States","-","3,17","01.Apr.2032","6,50","USD","28.Mar.2024"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1 941 036,16","0,07","1 941 036,16","2 022 000,00","2 022 000,00","94,45","United States","-","5,37","15.Oct.2033","5,88","USD","15.Oct.2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1 939 913,80","0,07","1 939 913,80","1 973 000,00","1 973 000,00","97,15","United States","-","3,85","15.Aug.2032","6,50","USD","06.Aug.2024"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 940 102,49","0,07","1 940 102,49","1 896 000,00","1 896 000,00","99,10","United States","-","6,48","01.Nov.2035","6,88","USD","08.Mar.2016"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","1 939 671,88","0,07","1 939 671,88","2 002 000,00","2 002 000,00","96,16","United States","-","3,72","01.Mar.2031","5,38","USD","02.Feb.2026"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1 939 679,69","0,07","1 939 679,69","1 937 000,00","1 937 000,00","99,01","United States","-","3,24","15.Feb.2032","6,25","USD","20.Feb.2024"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 936 358,57","0,07","1 936 358,57","1 867 000,00","1 867 000,00","102,25","United States","-","1,05","15.Feb.2029","8,13","USD","02.Feb.2024"
"KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","1 934 503,28","0,07","1 934 503,28","1 919 000,00","1 919 000,00","98,77","United States","-","2,14","15.Jun.2030","5,88","USD","08.Jun.2022"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","1 933 457,11","0,07","1 933 457,11","1 883 000,00","1 883 000,00","102,25","United States","-","2,08","31.Mar.2030","7,75","USD","18.Dec.2024"
"SPN","SESI LLC 144A","Corporates","Fixed Income","1 929 531,78","0,07","1 929 531,78","1 905 000,00","1 905 000,00","100,85","United States","-","2,84","30.Sept.2030","7,88","USD","09.Oct.2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 928 061,11","0,07","1 928 061,11","1 825 000,00","1 825 000,00","104,81","United States","-","2,91","15.Mar.2033","8,63","USD","25.Mar.2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","1 926 600,10","0,07","1 926 600,10","2 000 000,00","2 000 000,00","96,24","United States","-","4,36","15.Oct.2032","6,38","USD","03.Oct.2025"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1 926 241,60","0,07","1 926 241,60","2 108 000,00","2 108 000,00","90,77","United States","-","5,54","15.Sept.2034","6,25","USD","20.Mar.2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1 925 164,65","0,07","1 925 164,65","2 157 000,00","2 157 000,00","86,15","United States","-","6,43","15.Feb.2037","7,50","USD","21.May.2026"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","1 924 713,29","0,07","1 924 713,29","1 977 000,00","1 977 000,00","96,70","United States","-","3,61","15.Sept.2031","6,75","USD","17.Sept.2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1 924 646,04","0,07","1 924 646,04","1 994 000,00","1 994 000,00","96,40","United States","-","2,65","15.Apr.2030","8,75","USD","13.Apr.2022"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","1 924 297,09","0,07","1 924 297,09","2 099 000,00","2 099 000,00","90,47","Canada","-","5,36","01.Feb.2034","5,50","USD","16.Jan.2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1 923 713,67","0,07","1 923 713,67","1 913 000,00","1 913 000,00","98,62","Japan","-","3,17","17.Jul.2030","7,50","USD","17.Jul.2025"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1 923 285,92","0,07","1 923 285,92","2 118 000,00","2 118 000,00","90,45","United States","-","3,96","15.Mar.2031","3,63","USD","25.Sept.2020"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","1 920 137,55","0,07","1 920 137,55","1 907 000,00","1 907 000,00","98,37","United States","-","1,88","01.Jun.2029","6,00","USD","14.May.2021"
"COTY","COTY INC 144A","Corporates","Fixed Income","1 917 069,70","0,07","1 917 069,70","1 987 000,00","1 987 000,00","95,00","United States","-","3,66","15.Jan.2031","5,60","USD","15.Oct.2025"
"WBI","WBI OPERATING LLC 144A","Corporates","Fixed Income","1 909 218,17","0,07","1 909 218,17","1 941 000,00","1 941 000,00","98,28","United States","-","3,14","15.Oct.2030","6,25","USD","06.Oct.2025"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","1 908 901,18","0,07","1 908 901,18","2 005 000,00","2 005 000,00","93,81","Switzerland","-","2,81","01.Feb.2030","6,38","USD","31.Jan.2022"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 907 268,85","0,07","1 907 268,85","1 786 000,00","1 786 000,00","104,58","United States","-","2,17","15.Jan.2031","8,38","USD","25.Mar.2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","1 898 624,34","0,06","1 898 624,34","1 884 000,00","1 884 000,00","99,84","United States","-","3,43","01.Sept.2032","6,88","USD","13.Aug.2024"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","1 898 542,35","0,06","1 898 542,35","2 099 000,00","2 099 000,00","89,25","United States","-","5,04","15.Aug.2033","6,63","USD","14.Aug.2025"
"ALPGEN","ALPHA GENERATION LLC 144A","Corporates","Fixed Income","1 896 235,43","0,06","1 896 235,43","1 921 000,00","1 921 000,00","98,62","United States","-","3,78","15.Oct.2032","6,75","USD","30.Sept.2024"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 889 270,11","0,06","1 889 270,11","1 899 000,00","1 899 000,00","97,60","United States","-","4,28","01.Jul.2033","6,25","USD","31.Mar.2025"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","1 889 546,10","0,06","1 889 546,10","1 876 000,00","1 876 000,00","97,86","United States","-","3,37","15.Apr.2031","8,25","USD","24.Apr.2026"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 889 118,23","0,06","1 889 118,23","1 932 000,00","1 932 000,00","96,46","United States","-","4,17","01.Feb.2033","6,00","USD","30.Oct.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 888 409,30","0,06","1 888 409,30","1 943 000,00","1 943 000,00","95,07","United States","-","4,96","31.Mar.2034","5,50","USD","10.Dec.2025"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Corporates","Fixed Income","1 888 233,40","0,06","1 888 233,40","1 885 000,00","1 885 000,00","99,78","United States","-","4,60","01.Oct.2033","7,38","USD","01.Oct.2026"
"ELKGVP","ELK GROVE VILLAGE PROPERTY LLC 144A","Corporates","Fixed Income","1 885 016,71","0,06","1 885 016,71","1 969 000,00","1 969 000,00","93,01","United States","-","3,31","15.Jun.2031","7,50","USD","09.Jun.2026"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1 881 757,92","0,06","1 881 757,92","1 682 000,00","1 682 000,00","108,53","United States","-","2,44","15.Jun.2033","9,63","USD","03.Jun.2025"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","1 878 488,08","0,06","1 878 488,08","1 900 000,00","1 900 000,00","97,30","United States","-","4,33","01.Feb.2033","7,13","USD","30.Jan.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 875 654,49","0,06","1 875 654,49","1 885 000,00","1 885 000,00","97,08","United States","-","3,69","15.Sept.2031","5,50","USD","11.May.2026"
"BYD","BOYD GAMING CORPORATION 144A","Corporates","Fixed Income","1 875 171,50","0,06","1 875 171,50","1 992 000,00","1 992 000,00","93,67","United States","-","3,79","15.Jun.2031","4,75","USD","08.Jun.2021"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","1 873 969,96","0,06","1 873 969,96","1 902 000,00","1 902 000,00","97,93","United States","-","3,82","15.Sept.2032","6,13","USD","12.Sept.2024"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1 867 953,81","0,06","1 867 953,81","1 935 000,00","1 935 000,00","96,25","United States","-","3,96","01.Apr.2032","5,38","USD","01.Apr.2022"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 864 847,12","0,06","1 864 847,12","1 929 000,00","1 929 000,00","96,20","United States","-","2,48","15.Sept.2029","4,88","USD","09.Sept.2019"
"TOUCAN","TOUCAN FINCO 144A","Corporates","Fixed Income","1 861 838,19","0,06","1 861 838,19","2 048 000,00","2 048 000,00","86,82","Canada","-","2,86","15.May.2030","9,50","USD","15.May.2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 858 607,74","0,06","1 858 607,74","2 215 000,00","2 215 000,00","83,83","United States","-","4,85","15.Oct.2032","6,00","USD","17.Oct.2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1 852 108,59","0,06","1 852 108,59","1 856 000,00","1 856 000,00","98,04","United States","-","3,33","15.Jan.2032","6,63","USD","17.Jan.2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1 850 941,00","0,06","1 850 941,00","2 087 000,00","2 087 000,00","87,80","United States","-","3,81","15.Jan.2031","3,38","USD","21.Aug.2020"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","1 850 945,52","0,06","1 850 945,52","2 328 000,00","2 328 000,00","79,40","Netherlands","-","4,80","15.Jan.2033","7,50","USD","08.Oct.2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","1 850 147,68","0,06","1 850 147,68","1 815 000,00","1 815 000,00","100,40","United States","-","2,73","01.Aug.2030","7,00","USD","04.Aug.2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 846 791,25","0,06","1 846 791,25","1 785 000,00","1 785 000,00","101,55","United States","-","1,90","15.Jan.2029","7,25","USD","15.Dec.2023"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1 844 677,35","0,06","1 844 677,35","1 997 000,00","1 997 000,00","92,14","Australia","-","3,94","01.Apr.2031","4,38","USD","25.Mar.2021"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","1 842 213,44","0,06","1 842 213,44","1 818 000,00","1 818 000,00","100,14","Cayman Islands","-","0,56","01.Sept.2027","8,75","USD","28.Aug.2024"
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","1 836 711,70","0,06","1 836 711,70","2 186 000,00","2 186 000,00","83,95","Netherlands","-","2,94","15.Jan.2030","4,88","USD","28.Oct.2019"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1 835 073,71","0,06","1 835 073,71","1 901 000,00","1 901 000,00","93,44","Japan","-","3,67","31.Dec.2079","6,25","USD","22.Apr.2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","1 829 910,50","0,06","1 829 910,50","2 599 000,00","2 599 000,00","67,08","United States","-","2,16","15.Jul.2029","12,63","USD","28.Jun.2024"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","1 830 152,28","0,06","1 830 152,28","2 063 000,00","2 063 000,00","86,00","United States","-","5,29","01.Jul.2034","7,88","USD","16.Jun.2026"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","1 829 773,11","0,06","1 829 773,11","1 921 000,00","1 921 000,00","92,00","Mexico","-","3,49","15.Jan.2034","9,00","USD","10.Jun.2026"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 829 454,06","0,06","1 829 454,06","2 242 000,00","2 242 000,00","80,29","United States","-","3,67","15.Jan.2031","4,95","USD","01.Apr.2020"
"CVT","CAPSTONE BORROWER INC 144A","Corporates","Fixed Income","1 826 761,33","0,06","1 826 761,33","1 827 000,00","1 827 000,00","97,21","United States","-","2,66","15.Jun.2030","8,00","USD","02.Jun.2023"
"B","GOAT HOLDCO LLC 144A","Corporates","Fixed Income","1 823 611,73","0,06","1 823 611,73","1 790 000,00","1 790 000,00","100,40","United States","-","2,92","01.Feb.2032","6,75","USD","24.Dec.2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 822 776,83","0,06","1 822 776,83","2 207 000,00","2 207 000,00","82,27","United States","-","3,04","01.Apr.2030","6,13","USD","19.May.2021"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","1 818 501,78","0,06","1 818 501,78","1 787 000,00","1 787 000,00","99,82","United States","-","1,97","01.Feb.2030","8,88","USD","24.Jan.2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1 815 660,81","0,06","1 815 660,81","1 787 000,00","1 787 000,00","100,03","United States","-","4,89","02.Feb.2033","7,25","USD","02.Feb.2023"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1 815 782,14","0,06","1 815 782,14","1 709 000,00","1 709 000,00","102,70","United States","-","1,26","15.May.2029","8,25","USD","18.Apr.2024"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1 811 807,72","0,06","1 811 807,72","2 231 000,00","2 231 000,00","77,98","United States","-","3,27","06.Nov.2030","7,50","USD","20.Jun.2024"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","1 811 203,38","0,06","1 811 203,38","1 717 000,00","1 717 000,00","104,98","United States","-","0,46","01.Apr.2029","9,50","USD","27.Sept.2023"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1 810 154,12","0,06","1 810 154,12","1 848 000,00","1 848 000,00","96,56","United States","-","1,55","15.Jun.2028","4,00","USD","06.Dec.2019"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","1 810 161,91","0,06","1 810 161,91","1 842 000,00","1 842 000,00","96,99","United States","-","2,55","15.Jan.2030","4,88","USD","08.Nov.2019"
"THS","TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","1 800 669,57","0,06","1 800 669,57","1 838 000,00","1 838 000,00","96,27","United States","-","4,39","11.Feb.2033","7,75","USD","11.Feb.2026"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1 800 005,55","0,06","1 800 005,55","1 794 000,00","1 794 000,00","98,52","Canada","-","3,56","01.Aug.2032","8,25","USD","25.Jul.2024"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1 798 096,23","0,06","1 798 096,23","1 783 000,00","1 783 000,00","98,24","United States","-","3,48","01.Jun.2031","6,25","USD","20.May.2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1 796 317,47","0,06","1 796 317,47","1 834 000,00","1 834 000,00","95,69","United States","-","2,82","30.Jun.2030","7,38","USD","24.Jun.2022"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","1 794 702,63","0,06","1 794 702,63","1 756 000,00","1 756 000,00","102,09","United States","-","2,35","15.Apr.2030","8,25","USD","10.Apr.2025"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","1 794 376,79","0,06","1 794 376,79","1 819 000,00","1 819 000,00","97,98","Canada","-","3,38","15.Sept.2055","6,88","USD","18.Feb.2025"
"HUM","HUMANA INC","Corporates","Fixed Income","1 793 982,93","0,06","1 793 982,93","1 804 000,00","1 804 000,00","98,80","United States","-","3,95","15.Sept.2056","6,63","USD","09.Mar.2026"
"SVC","SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","1 793 425,29","0,06","1 793 425,29","1 691 000,00","1 691 000,00","102,34","United States","-","2,25","15.Nov.2031","8,63","USD","16.Nov.2023"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","1 792 323,42","0,06","1 792 323,42","1 718 000,00","1 718 000,00","102,52","United States","-","1,89","01.Aug.2031","8,25","USD","26.Jul.2023"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","1 791 153,84","0,06","1 791 153,84","1 874 000,00","1 874 000,00","94,59","United States","-","5,07","15.Feb.2034","5,50","USD","12.Feb.2026"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1 784 078,59","0,06","1 784 078,59","1 752 000,00","1 752 000,00","100,48","United States","-","3,63","15.Feb.2033","7,50","USD","03.Feb.2025"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","1 783 366,98","0,06","1 783 366,98","1 691 000,00","1 691 000,00","102,61","United States","-","2,39","01.Jun.2031","7,38","USD","30.May.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 780 471,84","0,06","1 780 471,84","1 713 000,00","1 713 000,00","103,33","Canada","-","1,76","30.Sept.2028","11,00","USD","30.Sept.2022"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 778 470,32","0,06","1 778 470,32","1 742 000,00","1 742 000,00","100,83","United States","-","1,17","15.Feb.2029","7,00","USD","15.May.2023"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","1 777 291,18","0,06","1 777 291,18","1 843 000,00","1 843 000,00","96,35","United States","-","4,99","15.Apr.2034","6,38","USD","20.Apr.2026"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","1 777 054,57","0,06","1 777 054,57","1 707 000,00","1 707 000,00","102,55","United States","-","1,68","31.Oct.2029","8,63","USD","26.Jul.2024"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","1 775 733,68","0,06","1 775 733,68","1 783 000,00","1 783 000,00","98,21","United States","-","1,79","15.Jan.2029","5,25","USD","19.Jun.2020"
"AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","Corporates","Fixed Income","1 774 935,10","0,06","1 774 935,10","1 780 000,00","1 780 000,00","96,02","United States","-","2,48","01.Nov.2029","7,88","USD","29.Oct.2024"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1 768 476,38","0,06","1 768 476,38","1 838 000,00","1 838 000,00","94,40","United States","-","2,68","01.Nov.2029","3,88","USD","26.Oct.2021"
"WATCOS","WATCO COMPANIES LLC 144A","Corporates","Fixed Income","1 766 149,78","0,06","1 766 149,78","1 728 000,00","1 728 000,00","100,64","United States","-","3,23","01.Aug.2032","7,13","USD","22.Jul.2024"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 765 655,43","0,06","1 765 655,43","2 390 000,00","2 390 000,00","71,56","United States","-","4,14","15.Nov.2031","5,38","USD","09.Nov.2021"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1 765 669,21","0,06","1 765 669,21","1 678 000,00","1 678 000,00","101,83","United States","-","2,76","15.May.2032","7,88","USD","09.May.2024"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 764 662,40","0,06","1 764 662,40","1 768 000,00","1 768 000,00","99,19","United States","-","3,92","15.Mar.2033","6,38","USD","06.Mar.2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1 762 824,02","0,06","1 762 824,02","1 716 000,00","1 716 000,00","99,12","Canada","-","3,62","15.Nov.2032","8,38","USD","31.Oct.2024"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1 760 951,24","0,06","1 760 951,24","1 801 000,00","1 801 000,00","96,73","United States","-","2,63","01.Feb.2030","4,75","USD","18.Sept.2019"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","1 758 430,81","0,06","1 758 430,81","1 779 000,00","1 779 000,00","97,66","United States","-","4,93","15.Aug.2034","7,00","USD","19.Aug.2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 753 900,83","0,06","1 753 900,83","1 852 000,00","1 852 000,00","93,84","United States","-","5,15","01.Mar.2034","6,38","USD","29.Feb.2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 753 349,70","0,06","1 753 349,70","1 761 000,00","1 761 000,00","99,06","United States","-","1,18","15.Mar.2028","5,25","USD","27.Dec.2017"
"UWMC","UWM HOLDINGS LLC 144A","Corporates","Fixed Income","1 752 749,54","0,06","1 752 749,54","2 101 000,00","2 101 000,00","82,82","United States","-","3,74","15.Mar.2031","6,25","USD","16.Sept.2025"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 751 572,42","0,06","1 751 572,42","1 733 000,00","1 733 000,00","100,45","United States","-","1,68","15.Mar.2029","6,38","USD","07.Mar.2024"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1 751 719,72","0,06","1 751 719,72","1 754 000,00","1 754 000,00","99,77","France","-","0,93","15.Oct.2028","7,00","USD","27.Oct.2021"
"BYD","BOYD GAMING CORPORATION","Corporates","Fixed Income","1 750 634,05","0,06","1 750 634,05","1 734 000,00","1 734 000,00","99,13","United States","-","0,99","01.Dec.2027","4,75","USD","14.Aug.2020"
"XYZ","BLOCK INC","Corporates","Fixed Income","1 750 671,40","0,06","1 750 671,40","1 925 000,00","1 925 000,00","89,59","United States","-","4,10","01.Jun.2031","3,50","USD","20.May.2021"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","Corporates","Fixed Income","1 750 141,50","0,06","1 750 141,50","1 749 000,00","1 749 000,00","98,69","United States","-","4,21","15.Aug.2033","7,63","USD","05.Aug.2025"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1 750 284,48","0,06","1 750 284,48","1 802 000,00","1 802 000,00","96,60","United States","-","1,74","01.Sept.2028","3,88","USD","18.Aug.2020"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","1 750 351,04","0,06","1 750 351,04","3 930 000,00","3 930 000,00","43,50","Luxembourg","-","2,42","15.Aug.2029","5,75","USD","12.Aug.2021"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1 749 011,27","0,06","1 749 011,27","1 773 000,00","1 773 000,00","98,56","United States","-","3,47","15.Apr.2032","6,50","USD","02.Apr.2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 748 153,72","0,06","1 748 153,72","1 654 000,00","1 654 000,00","103,91","United States","-","1,51","15.Aug.2030","9,88","USD","14.Aug.2023"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 746 529,30","0,06","1 746 529,30","1 745 000,00","1 745 000,00","99,98","United States","-","0,01","15.Apr.2028","7,75","USD","17.Feb.2021"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","Corporates","Fixed Income","1 746 800,55","0,06","1 746 800,55","1 622 000,00","1 622 000,00","103,71","Luxembourg","-","2,50","15.Nov.2030","9,25","USD","14.Nov.2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 745 838,60","0,06","1 745 838,60","1 920 000,00","1 920 000,00","90,27","United States","-","3,83","15.Feb.2031","3,63","USD","02.Dec.2020"
"KEDRIM","KEDRION SPA 144A","Corporates","Fixed Income","1 745 506,93","0,06","1 745 506,93","1 745 000,00","1 745 000,00","98,04","Italy","-","2,13","01.Sept.2029","6,50","USD","03.May.2023"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1 743 167,76","0,06","1 743 167,76","1 835 000,00","1 835 000,00","93,82","United States","-","2,11","15.Feb.2029","6,50","USD","02.Feb.2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1 741 632,67","0,06","1 741 632,67","1 777 000,00","1 777 000,00","97,92","Australia","-","4,55","15.Apr.2032","6,13","USD","11.Apr.2022"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 739 599,96","0,06","1 739 599,96","2 634 000,00","2 634 000,00","64,92","United Kingdom","-","3,71","31.Jan.2031","4,25","USD","24.Sept.2020"
"JBPOIN","JB POINDEXTER & CO INC 144A","Corporates","Fixed Income","1 738 058,62","0,06","1 738 058,62","1 701 000,00","1 701 000,00","99,14","United States","-","3,00","15.Dec.2031","8,75","USD","18.Dec.2023"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 737 787,16","0,06","1 737 787,16","1 810 000,00","1 810 000,00","95,44","United States","-","4,91","15.Mar.2034","5,88","USD","18.Sept.2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 734 823,96","0,06","1 734 823,96","1 819 000,00","1 819 000,00","94,72","United States","-","4,79","15.Sept.2033","6,75","USD","18.Dec.2025"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1 734 923,78","0,06","1 734 923,78","1 698 000,00","1 698 000,00","100,64","United States","-","3,22","01.Aug.2032","7,00","USD","25.Jul.2024"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1 734 495,55","0,06","1 734 495,55","1 683 000,00","1 683 000,00","100,76","United States","-","1,80","15.Jun.2029","6,63","USD","07.Jun.2024"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","1 730 282,02","0,06","1 730 282,02","1 692 000,00","1 692 000,00","99,44","United States","-","3,05","15.Dec.2030","8,13","USD","21.Nov.2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1 728 678,10","0,06","1 728 678,10","1 775 000,00","1 775 000,00","95,46","United States","-","2,30","01.Jun.2029","5,00","USD","04.Jun.2021"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","1 728 772,34","0,06","1 728 772,34","1 812 000,00","1 812 000,00","94,74","United States","-","3,92","15.Sept.2056","6,85","USD","19.Feb.2026"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 722 831,67","0,06","1 722 831,67","1 708 000,00","1 708 000,00","100,22","United States","-","3,06","15.Mar.2032","6,63","USD","07.Mar.2024"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","1 722 083,29","0,06","1 722 083,29","1 705 000,00","1 705 000,00","98,94","United States","-","2,40","15.Jun.2030","5,95","USD","30.Jun.2022"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","1 719 789,87","0,06","1 719 789,87","1 998 000,00","1 998 000,00","86,02","Malaysia","-","2,31","16.Apr.2029","4,63","USD","16.Apr.2019"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 717 782,86","0,06","1 717 782,86","1 884 000,00","1 884 000,00","89,86","United States","-","2,49","15.Jul.2029","5,00","USD","27.Apr.2022"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1 716 222,54","0,06","1 716 222,54","1 762 000,00","1 762 000,00","93,00","United States","-","3,38","01.Jun.2031","11,00","USD","26.May.2026"
"SIMFOO","SIMMONS FOODS INC 144A","Corporates","Fixed Income","1 715 750,36","0,06","1 715 750,36","1 790 000,00","1 790 000,00","95,22","United States","-","2,16","01.Mar.2029","4,63","USD","03.Mar.2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 714 432,61","0,06","1 714 432,61","1 733 000,00","1 733 000,00","98,47","United States","-","1,28","15.Mar.2028","4,75","USD","11.Dec.2019"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1 711 812,76","0,06","1 711 812,76","1 862 000,00","1 862 000,00","91,50","United States","-","4,06","15.Sept.2031","4,50","USD","10.Mar.2021"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1 711 927,70","0,06","1 711 927,70","1 774 000,00","1 774 000,00","96,41","United States","-","3,80","15.Apr.2032","6,50","USD","09.Apr.2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 704 819,01","0,06","1 704 819,01","1 871 000,00","1 871 000,00","87,77","United States","-","4,23","15.Jul.2032","8,88","USD","04.Jun.2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 704 673,91","0,06","1 704 673,91","3 595 000,00","3 595 000,00","44,81","United States","-","1,81","31.Jan.2029","11,75","USD","25.Jan.2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 700 278,44","0,06","1 700 278,44","1 855 000,00","1 855 000,00","91,05","United States","-","3,44","15.Aug.2030","3,38","USD","10.Aug.2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 699 892,85","0,06","1 699 892,85","1 665 000,00","1 665 000,00","101,37","United States","-","3,82","15.Mar.2033","7,50","USD","04.Aug.2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 696 819,14","0,06","1 696 819,14","1 650 000,00","1 650 000,00","99,94","United States","-","0,01","01.Jun.2029","7,50","USD","01.Jun.2021"
"GEL","GENESIS ENERGY LP 144A","Corporates","Fixed Income","1 692 423,21","0,06","1 692 423,21","1 727 000,00","1 727 000,00","97,34","United States","-","4,76","15.Mar.2034","6,75","USD","04.Mar.2026"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","1 691 147,14","0,06","1 691 147,14","1 582 000,00","1 582 000,00","104,84","United States","-","1,37","01.Feb.2031","9,38","USD","07.Feb.2024"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1 690 491,07","0,06","1 690 491,07","1 638 000,00","1 638 000,00","99,52","United States","-","4,19","01.May.2033","7,75","USD","29.Apr.2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 689 941,96","0,06","1 689 941,96","1 650 000,00","1 650 000,00","102,01","United States","-","1,99","01.Apr.2030","7,88","USD","18.Mar.2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 685 337,03","0,06","1 685 337,03","1 644 000,00","1 644 000,00","100,08","United States","-","3,21","15.Jun.2032","7,00","USD","17.Jun.2024"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","1 685 370,04","0,06","1 685 370,04","1 614 000,00","1 614 000,00","101,41","United States","-","2,90","31.May.2032","7,75","USD","21.May.2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1 684 809,18","0,06","1 684 809,18","1 793 000,00","1 793 000,00","92,48","United States","-","2,45","01.Jul.2029","4,88","USD","19.Aug.2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1 681 926,94","0,06","1 681 926,94","1 885 000,00","1 885 000,00","87,67","United Kingdom","-","3,92","04.Jun.2081","4,13","USD","04.Jun.2021"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 144A","Corporates","Fixed Income","1 681 490,28","0,06","1 681 490,28","1 664 000,00","1 664 000,00","98,22","United States","-","4,43","15.Jun.2033","7,13","USD","27.May.2026"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1 680 234,43","0,06","1 680 234,43","1 766 000,00","1 766 000,00","95,06","United States","-","5,13","15.Apr.2034","6,00","USD","05.Mar.2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1 679 620,36","0,06","1 679 620,36","1 676 000,00","1 676 000,00","98,96","United States","-","1,12","15.Jan.2028","4,75","USD","18.Dec.2017"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1 679 471,50","0,06","1 679 471,50","1 685 000,00","1 685 000,00","98,97","United States","-","3,87","15.Apr.2032","7,88","USD","18.Sept.2026"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","1 678 219,11","0,06","1 678 219,11","1 727 000,00","1 727 000,00","95,63","United States","-","2,68","15.Jan.2030","5,88","USD","28.Jun.2021"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1 675 829,74","0,06","1 675 829,74","1 670 000,00","1 670 000,00","97,60","United States","-","3,84","01.Aug.2031","7,50","USD","08.Jun.2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","1 673 343,80","0,06","1 673 343,80","1 728 000,00","1 728 000,00","96,61","United States","-","1,81","01.Oct.2028","4,25","USD","01.Oct.2021"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","Corporates","Fixed Income","1 672 210,08","0,06","1 672 210,08","1 614 000,00","1 614 000,00","101,17","Ireland","-","2,62","15.Jul.2030","9,25","USD","24.Jun.2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 671 508,53","0,06","1 671 508,53","1 617 000,00","1 617 000,00","100,14","United States","-","2,88","15.May.2031","7,50","USD","22.May.2024"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","1 671 519,01","0,06","1 671 519,01","1 626 000,00","1 626 000,00","102,69","United Kingdom","-","1,82","15.Oct.2029","8,13","USD","22.Oct.2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 671 596,40","0,06","1 671 596,40","1 641 000,00","1 641 000,00","100,53","United States","-","4,30","15.Feb.2034","7,38","USD","17.Dec.2025"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1 666 403,38","0,06","1 666 403,38","1 850 000,00","1 850 000,00","87,98","United States","-","3,14","15.May.2030","4,88","USD","09.Oct.2026"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 660 336,86","0,06","1 660 336,86","1 724 000,00","1 724 000,00","95,77","United States","-","2,17","15.Mar.2029","5,50","USD","04.Nov.2021"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","1 660 460,61","0,06","1 660 460,61","1 751 000,00","1 751 000,00","93,63","United States","-","4,38","15.Aug.2032","6,63","USD","19.Aug.2025"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 659 182,87","0,06","1 659 182,87","1 592 000,00","1 592 000,00","103,47","United States","-","2,35","15.Sept.2030","7,75","USD","13.Mar.2025"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1 656 811,39","0,06","1 656 811,39","1 529 000,00","1 529 000,00","104,43","United States","-","3,45","01.Nov.2033","8,38","USD","08.Nov.2023"
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","1 653 517,97","0,06","1 653 517,97","1 648 000,00","1 648 000,00","99,98","United States","-","2,39","01.Oct.2030","6,63","USD","30.Sept.2020"
"GWR","GENESEE & WYOMING INC. 144A","Corporates","Fixed Income","1 652 827,95","0,06","1 652 827,95","1 672 000,00","1 672 000,00","98,77","United States","-","3,44","15.Apr.2032","6,25","USD","10.Apr.2024"
"ARNC","ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","1 650 999,79","0,06","1 650 999,79","1 596 000,00","1 596 000,00","103,02","United States","-","1,79","01.Oct.2030","8,00","USD","10.Aug.2023"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","1 648 091,64","0,06","1 648 091,64","1 669 000,00","1 669 000,00","98,33","United States","-","2,00","01.Apr.2029","8,00","USD","19.Mar.2024"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","1 647 898,39","0,06","1 647 898,39","1 654 000,00","1 654 000,00","97,78","United States","-","4,55","15.Jan.2034","7,00","USD","08.Oct.2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","1 646 940,66","0,06","1 646 940,66","1 800 000,00","1 800 000,00","90,66","United States","-","3,76","30.Jan.2031","3,75","USD","19.Nov.2020"
"ALACN","ALTAGAS LTD 144A","Corporates","Fixed Income","1 646 606,11","0,06","1 646 606,11","1 650 000,00","1 650 000,00","99,69","Canada","-","5,87","15.Oct.2054","7,20","USD","23.Sept.2024"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","1 645 513,55","0,06","1 645 513,55","1 583 000,00","1 583 000,00","101,79","United States","-","4,39","15.Jul.2034","8,00","USD","13.Jul.2026"
"AMWINS","AMWINS GROUP INC 144A","Corporates","Fixed Income","1 644 160,03","0,06","1 644 160,03","1 691 000,00","1 691 000,00","95,74","United States","-","2,36","30.Jun.2029","4,88","USD","19.Jul.2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 643 713,39","0,06","1 643 713,39","1 603 000,00","1 603 000,00","101,77","United States","-","2,17","15.Mar.2030","7,88","USD","13.Dec.2023"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1 643 350,22","0,06","1 643 350,22","1 679 000,00","1 679 000,00","97,79","United States","-","3,91","15.Oct.2032","6,25","USD","08.Oct.2024"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","1 642 768,63","0,06","1 642 768,63","1 619 000,00","1 619 000,00","99,46","United States","-","2,61","15.Jan.2055","7,60","USD","21.May.2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 642 567,10","0,06","1 642 567,10","1 655 000,00","1 655 000,00","98,94","United States","-","1,47","01.Oct.2028","5,88","USD","18.Sept.2020"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 641 386,08","0,06","1 641 386,08","1 657 000,00","1 657 000,00","97,54","United States","-","1,52","15.Jun.2028","4,38","USD","02.Jun.2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 640 226,24","0,06","1 640 226,24","1 683 000,00","1 683 000,00","97,38","United States","-","3,98","15.Oct.2032","5,75","USD","17.Sept.2024"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1 640 254,58","0,06","1 640 254,58","1 456 000,00","1 456 000,00","109,42","Netherlands","-","0,97","15.Jan.2031","12,25","USD","28.May.2025"
"ALPGEN","ALPHA GENERATION LLC 144A","Corporates","Fixed Income","1 639 770,11","0,06","1 639 770,11","1 706 000,00","1 706 000,00","94,47","United States","-","4,89","15.Jan.2034","6,25","USD","08.Oct.2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 636 446,75","0,06","1 636 446,75","1 633 000,00","1 633 000,00","98,69","United States","-","1,81","15.Jul.2029","5,75","USD","30.Oct.2024"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1 633 814,80","0,06","1 633 814,80","1 630 000,00","1 630 000,00","98,85","United States","-","1,40","15.Jul.2028","5,25","USD","15.Jun.2021"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1 633 554,75","0,06","1 633 554,75","1 610 000,00","1 610 000,00","98,53","United States","-","3,37","01.Nov.2031","6,25","USD","19.Sept.2024"
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 631 988,64","0,06","1 631 988,64","1 606 000,00","1 606 000,00","99,11","United States","-","3,37","01.Jun.2032","6,50","USD","09.May.2024"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 627 497,60","0,06","1 627 497,60","1 553 000,00","1 553 000,00","101,51","United States","-","1,50","01.May.2029","7,00","USD","30.Apr.2024"
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1 625 368,05","0,06","1 625 368,05","1 667 000,00","1 667 000,00","96,25","United States","-","2,89","15.Jan.2030","4,75","USD","11.Sept.2019"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 616 374,17","0,06","1 616 374,17","1 683 000,00","1 683 000,00","95,45","United States","-","4,73","15.Sept.2033","6,13","USD","20.Aug.2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1 615 828,33","0,06","1 615 828,33","1 569 000,00","1 569 000,00","101,65","United States","-","1,29","15.Feb.2029","7,38","USD","23.Jan.2024"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1 615 609,47","0,06","1 615 609,47","1 736 000,00","1 736 000,00","92,32","Canada","-","2,99","15.Feb.2030","4,13","USD","18.Feb.2020"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1 615 372,38","0,06","1 615 372,38","1 522 000,00","1 522 000,00","102,14","Australia","-","1,19","01.May.2030","8,50","USD","02.May.2022"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1 614 078,11","0,06","1 614 078,11","1 625 000,00","1 625 000,00","97,98","United States","-","3,65","01.Aug.2031","6,13","USD","16.Jun.2026"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 614 154,05","0,06","1 614 154,05","1 639 000,00","1 639 000,00","97,63","United States","-","1,95","15.Feb.2029","4,75","USD","04.Feb.2021"
"BROPAR","BROADSTREET PARTNERS INC 144A","Corporates","Fixed Income","1 612 361,50","0,06","1 612 361,50","1 659 000,00","1 659 000,00","97,11","United States","-","2,12","15.Apr.2029","5,88","USD","21.Apr.2021"
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","1 609 847,51","0,06","1 609 847,51","1 682 000,00","1 682 000,00","95,03","United States","-","2,88","15.Mar.2030","7,00","USD","10.Mar.2022"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1 608 684,25","0,05","1 608 684,25","1 496 000,00","1 496 000,00","106,57","United States","-","0,02","15.Mar.2030","9,88","USD","17.Mar.2025"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","1 608 685,17","0,05","1 608 685,17","1 587 000,00","1 587 000,00","100,24","United States","-","3,14","01.Sept.2031","8,25","USD","15.Aug.2024"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1 607 831,82","0,05","1 607 831,82","1 572 000,00","1 572 000,00","101,35","United States","-","1,59","28.Aug.2028","6,40","USD","26.Jun.2019"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","1 607 346,39","0,05","1 607 346,39","1 627 000,00","1 627 000,00","95,84","United States","-","6,85","01.May.2036","6,00","USD","23.Apr.2026"
"AROC","ARCHROCK SERVICES LP 144A","Corporates","Fixed Income","1 607 089,71","0,05","1 607 089,71","1 659 000,00","1 659 000,00","95,55","United States","-","4,91","01.Feb.2034","6,00","USD","21.Jan.2026"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 605 430,98","0,05","1 605 430,98","1 543 000,00","1 543 000,00","101,34","Canada","-","2,87","01.Jun.2032","7,00","USD","05.Jun.2024"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 604 672,06","0,05","1 604 672,06","1 598 000,00","1 598 000,00","98,60","United States","-","3,89","15.Jul.2032","6,88","USD","08.Jul.2025"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 604 441,61","0,05","1 604 441,61","1 556 000,00","1 556 000,00","100,77","Canada","-","3,77","15.Jun.2033","6,75","USD","29.May.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 604 321,82","0,05","1 604 321,82","1 579 000,00","1 579 000,00","98,87","United States","-","2,41","15.Dec.2029","7,88","USD","11.Dec.2023"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1 601 077,46","0,05","1 601 077,46","1 563 000,00","1 563 000,00","100,91","United States","-","2,29","30.Jan.2030","6,88","USD","13.Jan.2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 594 931,53","0,05","1 594 931,53","1 559 000,00","1 559 000,00","99,45","United States","-","2,11","15.May.2029","6,63","USD","04.Nov.2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 594 345,33","0,05","1 594 345,33","2 126 000,00","2 126 000,00","71,75","United States","-","6,19","30.Apr.2036","6,88","USD","18.Oct.2006"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1 593 472,58","0,05","1 593 472,58","1 895 000,00","1 895 000,00","81,81","United States","-","4,00","15.Jan.2032","8,63","USD","14.Jan.2026"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 591 911,27","0,05","1 591 911,27","1 574 000,00","1 574 000,00","99,96","United States","-","3,11","15.Feb.2031","6,50","USD","20.Nov.2025"
"VGNT","CYPRIUM CORP 144A","Corporates","Fixed Income","1 591 760,92","0,05","1 591 760,92","1 672 000,00","1 672 000,00","95,11","United States","-","5,09","15.Apr.2034","6,38","USD","18.Mar.2026"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1 589 423,38","0,05","1 589 423,38","1 604 000,00","1 604 000,00","97,56","United States","-","5,05","15.Jan.2035","6,63","USD","27.Jul.2026"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1 588 531,09","0,05","1 588 531,09","1 780 000,00","1 780 000,00","89,19","United States","-","4,33","15.Oct.2031","3,88","USD","24.Sept.2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1 588 164,73","0,05","1 588 164,73","1 742 851,00","1 742 851,00","91,03","France","-","3,39","15.Oct.2030","6,88","USD","01.Oct.2025"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","1 587 938,86","0,05","1 587 938,86","1 709 000,00","1 709 000,00","92,31","United States","-","4,55","15.Sept.2032","6,25","USD","11.Sept.2025"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1 587 427,47","0,05","1 587 427,47","1 569 000,00","1 569 000,00","99,05","United States","-","1,27","01.Jun.2028","5,50","USD","22.May.2020"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1 587 182,49","0,05","1 587 182,49","1 655 111,00","1 655 111,00","95,50","United States","-","2,21","09.Sept.2030","7,13","USD","26.Sept.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 585 816,03","0,05","1 585 816,03","1 654 000,00","1 654 000,00","92,02","United States","-","3,86","01.Jun.2032","10,00","USD","17.May.2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 584 192,47","0,05","1 584 192,47","1 487 000,00","1 487 000,00","103,09","United States","-","2,05","15.May.2054","8,00","USD","25.Jan.2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1 584 381,29","0,05","1 584 381,29","1 666 000,00","1 666 000,00","95,05","United States","-","2,29","15.Apr.2029","4,00","USD","25.Mar.2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 580 540,11","0,05","1 580 540,11","1 666 000,00","1 666 000,00","94,24","United States","-","4,62","15.Mar.2033","6,50","USD","17.Sept.2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1 580 558,01","0,05","1 580 558,01","1 534 000,00","1 534 000,00","102,28","Canada","-","1,37","15.Mar.2031","7,75","USD","15.Mar.2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 580 215,96","0,05","1 580 215,96","1 606 000,00","1 606 000,00","97,70","United States","-","4,05","15.Sept.2032","7,13","USD","11.Jun.2025"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1 579 837,00","0,05","1 579 837,00","1 662 000,00","1 662 000,00","94,96","United States","-","3,85","15.Nov.2031","7,25","USD","25.Oct.2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1 579 577,15","0,05","1 579 577,15","1 613 000,00","1 613 000,00","97,60","United States","-","1,81","29.Sept.2028","5,63","USD","29.Sept.2025"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 577 455,94","0,05","1 577 455,94","1 504 000,00","1 504 000,00","102,69","Canada","-","2,44","01.Jul.2031","7,25","USD","04.Apr.2024"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 576 928,86","0,05","1 576 928,86","1 624 000,00","1 624 000,00","94,93","United States","-","2,92","01.May.2030","4,63","USD","05.Nov.2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 576 374,30","0,05","1 576 374,30","1 598 000,00","1 598 000,00","96,43","United States","-","3,95","15.Jun.2032","6,38","USD","15.Jun.2022"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","1 573 581,01","0,05","1 573 581,01","1 498 000,00","1 498 000,00","102,05","United States","-","4,04","01.Jun.2033","7,75","USD","01.Jun.2026"
"NE","NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","1 572 576,30","0,05","1 572 576,30","1 608 000,00","1 608 000,00","95,56","United States","-","5,05","15.Jun.2034","6,25","USD","11.Jun.2026"
"WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","Corporates","Fixed Income","1 572 373,62","0,05","1 572 373,62","1 572 000,00","1 572 000,00","96,85","United States","-","2,96","15.Nov.2030","7,38","USD","06.Nov.2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1 571 607,48","0,05","1 571 607,48","1 558 000,00","1 558 000,00","97,55","Germany","-","2,98","23.Apr.2030","6,75","USD","23.Apr.2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","1 571 659,34","0,05","1 571 659,34","1 535 000,00","1 535 000,00","101,69","United States","-","2,50","15.Mar.2031","7,13","USD","21.Mar.2024"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1 571 174,98","0,05","1 571 174,98","1 537 000,00","1 537 000,00","99,97","United States","-","3,91","30.Jun.2033","7,38","USD","30.Jun.2025"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 570 967,61","0,05","1 570 967,61","1 593 000,00","1 593 000,00","96,52","United States","-","2,19","15.May.2029","4,88","USD","14.May.2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 569 445,84","0,05","1 569 445,84","1 616 000,00","1 616 000,00","96,40","United States","-","1,71","15.Aug.2028","4,00","USD","17.Aug.2020"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","1 569 176,79","0,05","1 569 176,79","1 614 000,00","1 614 000,00","96,91","United States","-","2,11","01.Apr.2029","5,88","USD","30.Mar.2021"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","1 568 234,43","0,05","1 568 234,43","1 547 000,00","1 547 000,00","98,94","United States","-","5,93","10.Dec.2054","6,75","USD","10.Dec.2024"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Corporates","Fixed Income","1 565 896,70","0,05","1 565 896,70","1 609 000,00","1 609 000,00","96,96","United States","-","3,68","01.Apr.2032","6,75","USD","28.Mar.2024"
"ROCSOF","ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","1 565 083,72","0,05","1 565 083,72","1 485 000,00","1 485 000,00","101,17","United States","-","0,60","28.Nov.2028","9,00","USD","01.May.2024"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","1 565 132,67","0,05","1 565 132,67","1 455 000,00","1 455 000,00","103,90","United States","-","2,13","01.Jun.2030","9,50","USD","30.May.2025"
"PETM","PETSMART LLC 144A","Corporates","Fixed Income","1 564 535,78","0,05","1 564 535,78","1 637 000,00","1 637 000,00","94,60","United States","-","4,44","15.Sept.2033","10,00","USD","18.Aug.2025"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1 563 760,62","0,05","1 563 760,62","1 670 000,00","1 670 000,00","92,14","Canada","-","2,82","01.Dec.2029","3,88","USD","24.Nov.2021"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1 559 951,85","0,05","1 559 951,85","1 548 000,00","1 548 000,00","99,85","United States","-","3,09","01.Mar.2032","6,75","USD","27.Feb.2024"
"AMWINS","AMWINS GROUP INC 144A","Corporates","Fixed Income","1 560 162,93","0,05","1 560 162,93","1 546 000,00","1 546 000,00","99,77","United States","-","1,73","15.Feb.2029","6,38","USD","15.Feb.2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 559 005,60","0,05","1 559 005,60","1 608 000,00","1 608 000,00","95,16","United States","-","3,20","15.Jun.2030","5,15","USD","19.Jun.2020"
"VGNT","CYPRIUM CORP 144A","Corporates","Fixed Income","1 556 798,54","0,05","1 556 798,54","1 599 000,00","1 599 000,00","97,28","United States","-","3,56","15.Apr.2031","6,13","USD","18.Mar.2026"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","1 556 847,05","0,05","1 556 847,05","1 581 000,00","1 581 000,00","96,23","United States","-","3,99","15.Jul.2032","8,50","USD","30.Jun.2025"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","1 556 639,22","0,05","1 556 639,22","1 504 000,00","1 504 000,00","100,67","Tanzania","-","1,80","04.Jun.2029","7,50","USD","04.Jun.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 554 735,91","0,05","1 554 735,91","1 608 000,00","1 608 000,00","94,93","United States","-","2,29","01.May.2029","3,75","USD","01.Dec.2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1 554 477,86","0,05","1 554 477,86","1 527 000,00","1 527 000,00","101,07","United States","-","3,26","15.Sept.2031","7,50","USD","06.Feb.2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1 551 492,11","0,05","1 551 492,11","1 607 000,00","1 607 000,00","95,94","United States","-","4,26","15.Mar.2033","6,25","USD","20.Sept.2024"
"AAWW","RAND PARENT LLC 144A","Corporates","Fixed Income","1 551 586,31","0,05","1 551 586,31","1 510 000,00","1 510 000,00","101,22","United States","-","1,69","15.Feb.2030","8,50","USD","17.Feb.2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 550 707,00","0,05","1 550 707,00","1 751 000,00","1 751 000,00","87,32","United States","-","4,81","15.Feb.2033","6,88","USD","06.Feb.2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 550 781,92","0,05","1 550 781,92","1 702 000,00","1 702 000,00","90,44","United States","-","3,81","15.Feb.2031","3,75","USD","09.Mar.2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1 548 686,29","0,05","1 548 686,29","1 609 000,00","1 609 000,00","93,02","United States","-","3,62","01.May.2031","6,88","USD","08.Dec.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 547 749,48","0,05","1 547 749,48","1 687 000,00","1 687 000,00","88,79","United States","-","4,31","15.May.2032","6,88","USD","08.May.2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 545 039,20","0,05","1 545 039,20","1 518 000,00","1 518 000,00","98,71","United States","-","3,33","15.Nov.2031","7,13","USD","19.Aug.2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1 544 486,54","0,05","1 544 486,54","1 534 000,00","1 534 000,00","100,31","Australia","-","3,24","01.Apr.2031","7,00","USD","01.Oct.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 544 596,40","0,05","1 544 596,40","1 535 000,00","1 535 000,00","99,11","United States","-","3,55","15.Feb.2032","8,38","USD","29.Jan.2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 544 274,37","0,05","1 544 274,37","1 516 000,00","1 516 000,00","100,12","United States","-","0,98","15.Jan.2028","6,63","USD","09.May.2019"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","1 542 668,87","0,05","1 542 668,87","1 459 000,00","1 459 000,00","103,29","United States","-","2,74","15.Jan.2031","9,25","USD","27.Oct.2025"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1 542 441,35","0,05","1 542 441,35","1 570 000,00","1 570 000,00","97,09","United States","-","4,44","15.Aug.2033","6,38","USD","18.Aug.2025"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1 541 209,65","0,05","1 541 209,65","1 507 000,00","1 507 000,00","100,79","United States","-","1,92","01.Aug.2029","6,75","USD","25.Jul.2024"
"AIR","AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 541 110,69","0,05","1 541 110,69","1 525 000,00","1 525 000,00","100,40","United States","-","1,69","15.Mar.2029","6,75","USD","01.Mar.2024"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1 540 066,69","0,05","1 540 066,69","1 545 000,00","1 545 000,00","97,86","Canada","-","2,77","15.Dec.2029","5,25","USD","12.Sept.2019"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","1 539 210,79","0,05","1 539 210,79","1 535 000,00","1 535 000,00","99,89","United States","-","3,06","15.Jun.2031","7,25","USD","21.Jun.2024"
"BEUSAN","BEUSA INVESTMENTS LLC 144A","Corporates","Fixed Income","1 538 896,61","0,05","1 538 896,61","1 562 000,00","1 562 000,00","96,77","United States","-","3,69","01.Aug.2031","7,00","USD","20.Jul.2026"
"TCN","TELUS CORP (NC10.25)","Corporates","Fixed Income","1 537 735,37","0,05","1 537 735,37","1 655 000,00","1 655 000,00","90,50","Canada","-","6,65","09.Jun.2056","6,63","USD","09.Dec.2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1 537 212,18","0,05","1 537 212,18","1 581 000,00","1 581 000,00","96,05","United States","-","1,60","01.Jul.2028","3,88","USD","19.Aug.2021"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 534 531,71","0,05","1 534 531,71","1 473 000,00","1 473 000,00","102,24","United States","-","2,35","15.Jul.2029","7,33","USD","14.Jul.2022"
"PSDO","FORTRESS INTERMEDIATE 3 INC 144A","Corporates","Fixed Income","1 534 557,69","0,05","1 534 557,69","1 498 000,00","1 498 000,00","99,54","United States","-","3,00","01.Jun.2031","7,50","USD","16.May.2024"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1 534 381,24","0,05","1 534 381,24","1 556 000,00","1 556 000,00","96,54","United States","-","2,18","30.Apr.2029","4,38","USD","12.Feb.2025"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1 533 432,24","0,05","1 533 432,24","1 542 000,00","1 542 000,00","98,84","United States","-","3,99","15.Mar.2033","6,25","USD","11.Mar.2025"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1 532 666,31","0,05","1 532 666,31","1 538 000,00","1 538 000,00","99,06","United States","-","2,28","15.Sept.2029","6,13","USD","17.Sept.2024"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","1 530 741,46","0,05","1 530 741,46","1 599 000,00","1 599 000,00","93,88","United States","-","4,10","15.Jul.2032","7,00","USD","27.Jun.2024"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","1 529 464,41","0,05","1 529 464,41","1 532 000,00","1 532 000,00","97,25","United States","-","4,52","15.Nov.2033","6,00","USD","18.Nov.2025"
"DISH","DISH DBS CORP 144A","Corporates","Fixed Income","1 529 224,90","0,05","1 529 224,90","1 570 000,00","1 570 000,00","97,40","United States","-","0,00","01.Dec.2028","5,75","USD","26.Nov.2021"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","1 529 400,01","0,05","1 529 400,01","1 484 000,00","1 484 000,00","99,89","United States","-","2,39","01.May.2031","6,75","USD","25.Apr.2023"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 528 000,52","0,05","1 528 000,52","1 573 000,00","1 573 000,00","94,23","United States","-","5,53","15.May.2035","6,75","USD","08.May.2025"
"STNGRY","STINGRAY COMPUTE LLC 144A","Corporates","Fixed Income","1 528 195,35","0,05","1 528 195,35","1 573 000,00","1 573 000,00","95,07","United States","-","3,73","15.Jun.2031","6,00","USD","15.Jun.2026"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1 527 164,08","0,05","1 527 164,08","1 493 000,00","1 493 000,00","100,72","United States","-","1,41","01.Aug.2030","7,13","USD","10.Aug.2022"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 526 442,97","0,05","1 526 442,97","1 528 000,00","1 528 000,00","97,26","United States","-","2,98","15.May.2030","6,13","USD","12.Aug.2025"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1 526 037,20","0,05","1 526 037,20","1 635 000,00","1 635 000,00","93,27","United States","-","1,89","12.Oct.2028","3,13","USD","12.Oct.2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 523 165,78","0,05","1 523 165,78","1 524 000,00","1 524 000,00","96,50","United States","-","3,07","15.Feb.2031","8,00","USD","22.Nov.2023"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 522 770,15","0,05","1 522 770,15","1 491 000,00","1 491 000,00","102,03","United States","-","1,93","31.Oct.2029","7,25","USD","08.Oct.2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 522 305,60","0,05","1 522 305,60","1 443 000,00","1 443 000,00","102,33","United States","-","1,81","15.Nov.2028","7,35","USD","24.Aug.2023"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1 521 755,92","0,05","1 521 755,92","1 502 000,00","1 502 000,00","98,41","United States","-","2,02","30.May.2029","9,50","USD","07.Oct.2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1 521 201,72","0,05","1 521 201,72","1 469 000,00","1 469 000,00","102,71","United States","-","1,08","15.Mar.2029","8,63","USD","13.Mar.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 519 870,49","0,05","1 519 870,49","1 683 000,00","1 683 000,00","89,92","United States","-","3,50","15.Sept.2030","4,00","USD","17.Dec.2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1 518 707,92","0,05","1 518 707,92","1 507 000,00","1 507 000,00","99,98","United States","-","1,29","01.Mar.2028","5,88","USD","12.Feb.2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1 517 922,59","0,05","1 517 922,59","1 508 000,00","1 508 000,00","97,68","United States","-","4,73","01.Jun.2034","6,88","USD","14.May.2026"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","1 516 063,35","0,05","1 516 063,35","1 581 000,00","1 581 000,00","95,13","United States","-","5,05","01.Mar.2034","5,63","USD","20.Nov.2025"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 516 103,80","0,05","1 516 103,80","1 582 000,00","1 582 000,00","94,89","United States","-","2,49","15.Aug.2029","5,25","USD","25.Aug.2021"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","1 516 119,38","0,05","1 516 119,38","1 542 000,00","1 542 000,00","96,38","United States","-","2,22","15.May.2029","4,50","USD","06.Jul.2021"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","1 514 715,00","0,05","1 514 715,00","1 562 000,00","1 562 000,00","96,64","United States","-","3,65","01.Apr.2056","6,25","USD","03.Oct.2025"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","1 513 190,83","0,05","1 513 190,83","1 557 000,00","1 557 000,00","96,11","United States","-","5,24","01.Oct.2034","6,25","USD","18.Aug.2026"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1 512 683,31","0,05","1 512 683,31","1 713 000,00","1 713 000,00","88,00","United States","-","4,42","15.Sept.2031","3,13","USD","14.Sept.2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 512 772,83","0,05","1 512 772,83","1 620 000,00","1 620 000,00","91,66","United States","-","3,86","15.May.2031","4,00","USD","24.May.2021"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","1 512 250,00","0,05","1 512 250,00","1 552 000,00","1 552 000,00","97,36","United States","-","2,33","15.Oct.2029","5,50","USD","04.Oct.2021"
"CHRD","CHORD ENERGY CORP 144A","Corporates","Fixed Income","1 510 494,56","0,05","1 510 494,56","1 502 000,00","1 502 000,00","99,91","United States","-","3,79","15.Mar.2033","6,75","USD","13.Mar.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1 510 003,84","0,05","1 510 003,84","1 521 000,00","1 521 000,00","99,18","United States","-","2,34","15.Apr.2030","6,75","USD","14.Apr.2023"
"AROC","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","1 509 316,78","0,05","1 509 316,78","1 497 000,00","1 497 000,00","99,92","United States","-","3,42","01.Sept.2032","6,63","USD","26.Aug.2024"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","1 509 023,10","0,05","1 509 023,10","1 545 000,00","1 545 000,00","96,89","United States","-","3,33","15.Mar.2031","8,00","USD","01.Oct.2025"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","1 507 842,61","0,05","1 507 842,61","1 525 000,00","1 525 000,00","97,82","United States","-","1,18","15.Jan.2028","4,00","USD","31.Oct.2019"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 507 506,35","0,05","1 507 506,35","1 478 000,00","1 478 000,00","101,89","United States","-","4,29","15.Apr.2034","7,75","USD","21.Nov.2025"
"TCN","TELUS CORP (NC5.25)","Corporates","Fixed Income","1 505 849,19","0,05","1 505 849,19","1 559 000,00","1 559 000,00","94,27","Canada","-","3,69","09.Jun.2056","6,38","USD","09.Dec.2025"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 504 800,21","0,05","1 504 800,21","1 580 000,00","1 580 000,00","94,75","United States","-","2,20","01.Mar.2029","3,63","USD","14.Sept.2020"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","1 504 250,53","0,05","1 504 250,53","1 551 000,00","1 551 000,00","94,86","United States","-","2,93","30.Apr.2030","4,50","USD","15.Jul.2022"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 504 289,91","0,05","1 504 289,91","1 493 000,00","1 493 000,00","98,89","United States","-","1,70","15.Jun.2029","5,38","USD","08.Jun.2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 503 688,57","0,05","1 503 688,57","1 545 000,00","1 545 000,00","96,37","United States","-","5,29","15.Feb.2035","6,25","USD","25.Aug.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 503 141,84","0,05","1 503 141,84","1 429 000,00","1 429 000,00","101,78","United States","-","2,69","01.May.2032","7,25","USD","30.Apr.2024"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","1 503 298,11","0,05","1 503 298,11","1 501 000,00","1 501 000,00","100,07","United States","-","1,83","15.Apr.2029","6,25","USD","09.Apr.2024"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","1 503 023,30","0,05","1 503 023,30","1 471 000,00","1 471 000,00","98,79","United States","-","4,30","30.Apr.2033","7,13","USD","29.Apr.2026"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1 500 216,17","0,05","1 500 216,17","1 550 000,00","1 550 000,00","94,68","United States","-","2,30","01.May.2029","4,50","USD","13.Mar.2019"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 498 372,06","0,05","1 498 372,06","2 086 000,00","2 086 000,00","70,07","United States","-","4,66","19.May.2032","4,20","USD","19.May.2020"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1 497 036,07","0,05","1 497 036,07","1 487 000,00","1 487 000,00","98,67","Japan","-","4,49","17.Jul.2032","7,75","USD","17.Jul.2025"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1 496 434,04","0,05","1 496 434,04","1 583 000,00","1 583 000,00","92,38","United States","-","4,44","15.Jul.2032","5,00","USD","28.Dec.2021"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1 496 079,25","0,05","1 496 079,25","1 436 000,00","1 436 000,00","102,58","United States","-","2,72","15.Aug.2031","8,88","USD","22.Jul.2024"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1 495 473,48","0,05","1 495 473,48","1 522 000,00","1 522 000,00","95,38","United States","-","4,97","01.May.2034","6,13","USD","01.May.2026"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 495 496,79","0,05","1 495 496,79","1 578 000,00","1 578 000,00","93,02","United States","-","3,18","30.Jul.2030","7,88","USD","01.Aug.2000"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 491 358,84","0,05","1 491 358,84","1 500 000,00","1 500 000,00","97,77","United States","-","4,03","15.Jan.2033","6,25","USD","18.Nov.2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1 490 586,83","0,05","1 490 586,83","1 465 000,00","1 465 000,00","100,74","United States","-","3,04","01.Sept.2031","7,38","USD","06.Aug.2024"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","1 489 319,22","0,05","1 489 319,22","1 586 000,00","1 586 000,00","93,81","Canada","-","6,43","15.Oct.2055","7,00","USD","27.Jun.2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1 489 357,18","0,05","1 489 357,18","1 600 000,00","1 600 000,00","89,97","United States","-","4,21","01.May.2032","6,63","USD","02.May.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 488 647,81","0,05","1 488 647,81","1 601 000,00","1 601 000,00","92,21","United States","-","2,16","15.Feb.2029","4,25","USD","11.Feb.2021"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1 487 430,79","0,05","1 487 430,79","1 649 000,00","1 649 000,00","89,59","United States","-","5,15","15.Sept.2033","6,25","USD","17.Sept.2025"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","1 486 503,86","0,05","1 486 503,86","1 565 000,00","1 565 000,00","93,47","United States","-","4,53","15.Jan.2033","5,75","USD","15.Dec.2025"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","1 482 927,07","0,05","1 482 927,07","1 489 000,00","1 489 000,00","99,46","United States","-","2,88","15.Oct.2031","9,50","USD","02.Oct.2023"
"FRSEAG","FIRST EAGLE HOLDINGS INC 144A","Corporates","Fixed Income","1 482 060,19","0,05","1 482 060,19","1 498 000,00","1 498 000,00","97,63","United States","-","4,05","15.Aug.2032","7,25","USD","14.May.2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1 481 100,24","0,05","1 481 100,24","1 504 000,00","1 504 000,00","95,10","Germany","-","4,35","23.Apr.2032","6,88","USD","23.Apr.2024"
"TEKNI","TRIDENT TPI HOLDINGS INC 144A","Corporates","Fixed Income","1 479 890,69","0,05","1 479 890,69","1 479 000,00","1 479 000,00","96,16","United States","-","1,84","31.Dec.2028","12,75","USD","03.May.2023"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1 475 491,03","0,05","1 475 491,03","1 479 000,00","1 479 000,00","98,65","United States","-","1,18","31.Jan.2028","5,00","USD","12.Dec.2017"
"VFC","VF CORPORATION","Corporates","Fixed Income","1 475 537,85","0,05","1 475 537,85","1 617 000,00","1 617 000,00","89,80","United States","-","3,21","23.Apr.2030","2,95","USD","23.Apr.2020"
"EBIDCO","EFESTO BIDCO SPA 144A","Corporates","Fixed Income","1 475 300,43","0,05","1 475 300,43","1 505 000,00","1 505 000,00","96,98","Italy","-","3,80","15.Feb.2032","7,50","USD","14.Feb.2025"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","1 474 323,22","0,05","1 474 323,22","1 491 000,00","1 491 000,00","98,16","United States","-","3,16","15.Sept.2055","7,38","USD","20.Mar.2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1 472 500,15","0,05","1 472 500,15","1 510 000,00","1 510 000,00","97,25","United States","-","2,65","01.Oct.2029","5,13","USD","20.Sept.2019"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1 472 024,02","0,05","1 472 024,02","1 478 000,00","1 478 000,00","96,92","United States","-","2,10","01.May.2029","8,75","USD","07.Oct.2025"
"ATSG","STONEPEAK NILE PARENT LLC 144A","Corporates","Fixed Income","1 470 734,15","0,05","1 470 734,15","1 456 000,00","1 456 000,00","100,31","United States","-","3,49","15.Mar.2032","7,25","USD","18.Feb.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 470 757,17","0,05","1 470 757,17","1 534 000,00","1 534 000,00","95,64","United States","-","2,57","01.Oct.2029","4,50","USD","05.Nov.2025"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","1 470 403,02","0,05","1 470 403,02","1 488 000,00","1 488 000,00","97,69","United States","-","4,38","15.Aug.2033","6,25","USD","15.Aug.2025"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 470 050,99","0,05","1 470 050,99","1 506 000,00","1 506 000,00","97,26","United States","-","3,50","01.Apr.2031","6,75","USD","16.Mar.2026"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","1 469 559,07","0,05","1 469 559,07","1 488 000,00","1 488 000,00","97,95","United States","-","1,25","15.Feb.2028","4,50","USD","07.Feb.2020"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","1 468 564,21","0,05","1 468 564,21","1 495 000,00","1 495 000,00","97,42","United States","-","1,66","15.Aug.2028","4,50","USD","28.Jul.2020"
"PLATIN","CERDIA FINANZ GMBH 144A","Corporates","Fixed Income","1 467 376,04","0,05","1 467 376,04","1 460 000,00","1 460 000,00","100,38","Germany","-","3,21","03.Oct.2031","9,38","USD","03.Oct.2024"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1 465 928,99","0,05","1 465 928,99","1 420 000,00","1 420 000,00","101,42","United States","-","2,93","15.Jul.2032","6,88","USD","11.Jul.2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 465 356,12","0,05","1 465 356,12","1 594 000,00","1 594 000,00","91,25","United States","-","3,77","15.Feb.2031","3,75","USD","17.Aug.2020"
"ET","ENERGY TRANSFER LP (NC10.5)","Corporates","Fixed Income","1 464 221,98","0,05","1 464 221,98","1 493 000,00","1 493 000,00","96,85","United States","-","6,63","15.Feb.2056","6,75","USD","25.Aug.2025"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1 463 642,99","0,05","1 463 642,99","1 406 000,00","1 406 000,00","100,82","United States","-","3,79","15.Nov.2032","7,63","USD","10.Nov.2025"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","1 461 324,47","0,05","1 461 324,47","1 567 000,00","1 567 000,00","91,09","Colombia","-","3,80","27.Apr.2031","4,50","USD","27.Oct.2020"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1 461 388,05","0,05","1 461 388,05","1 509 000,00","1 509 000,00","96,76","United States","-","4,67","15.Oct.2033","5,75","USD","09.Oct.2025"
"RWNYNY","GENTING NEW YORK LLC 144A","Corporates","Fixed Income","1 460 628,92","0,05","1 460 628,92","1 450 000,00","1 450 000,00","100,35","United States","-","2,16","01.Oct.2029","7,25","USD","24.Sept.2024"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 459 553,57","0,05","1 459 553,57","1 521 000,00","1 521 000,00","94,46","United States","-","2,38","01.Jun.2029","3,88","USD","27.May.2021"
"TKCHOL","TKC HOLDINGS INC 144A","Corporates","Fixed Income","1 459 554,79","0,05","1 459 554,79","1 369 000,00","1 369 000,00","104,45","United States","-","2,76","15.Feb.2031","12,00","USD","17.Feb.2026"
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","1 459 714,14","0,05","1 459 714,14","1 553 000,00","1 553 000,00","91,19","United States","-","3,27","15.Jan.2031","10,63","USD","27.Jun.2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1 458 183,97","0,05","1 458 183,97","1 478 000,00","1 478 000,00","98,00","United States","-","4,69","15.Mar.2034","6,75","USD","08.Sept.2025"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1 457 587,35","0,05","1 457 587,35","1 563 000,00","1 563 000,00","91,97","United States","-","4,85","15.Jul.2032","4,88","USD","02.May.2016"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1 456 026,09","0,05","1 456 026,09","1 502 000,00","1 502 000,00","95,50","United States","-","3,75","15.Aug.2031","7,75","USD","13.Aug.2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 453 130,78","0,05","1 453 130,78","1 493 000,00","1 493 000,00","96,14","United States","-","4,95","15.Mar.2034","7,13","USD","20.Aug.2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 450 327,91","0,05","1 450 327,91","1 497 000,00","1 497 000,00","95,00","United States","-","1,51","01.Jun.2028","4,88","USD","08.Jun.2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 446 578,24","0,05","1 446 578,24","1 449 000,00","1 449 000,00","98,01","United States","-","2,03","15.Jun.2029","5,25","USD","14.May.2019"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 446 341,64","0,05","1 446 341,64","1 544 000,00","1 544 000,00","92,45","United States","-","5,31","15.Sept.2034","7,50","USD","21.Aug.2026"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1 444 475,99","0,05","1 444 475,99","1 481 000,00","1 481 000,00","96,47","United States","-","3,97","15.Aug.2031","6,25","USD","19.Aug.2026"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 444 197,09","0,05","1 444 197,09","1 691 000,00","1 691 000,00","85,35","United States","-","5,73","15.Oct.2033","4,00","USD","05.Oct.2021"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1 441 650,43","0,05","1 441 650,43","2 030 000,00","2 030 000,00","69,70","United States","-","9,95","15.Jan.2044","5,00","USD","06.Jun.2014"
"EOCGRO","METIS MERGER SUB LLC 144A","Corporates","Fixed Income","1 440 778,34","0,05","1 440 778,34","1 433 000,00","1 433 000,00","97,74","United States","-","1,99","15.May.2029","6,50","USD","04.May.2021"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","1 440 137,84","0,05","1 440 137,84","1 447 000,00","1 447 000,00","96,61","United States","-","3,11","30.May.2031","7,50","USD","28.Sept.2023"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","1 439 758,91","0,05","1 439 758,91","1 461 000,00","1 461 000,00","98,44","Luxembourg","-","2,03","15.Apr.2029","7,50","USD","07.Feb.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 439 814,40","0,05","1 439 814,40","1 448 000,00","1 448 000,00","96,53","United States","-","3,91","15.Jun.2032","8,38","USD","19.May.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 439 303,10","0,05","1 439 303,10","1 418 000,00","1 418 000,00","101,12","United States","-","1,99","01.Apr.2029","7,25","USD","27.Mar.2024"
"YNDRDC","YONDR JK 1 LLC 144A","Corporates","Fixed Income","1 439 066,59","0,05","1 439 066,59","1 622 000,00","1 622 000,00","86,62","United States","-","3,53","30.Jun.2031","6,88","USD","30.Jun.2026"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 437 607,32","0,05","1 437 607,32","1 523 000,00","1 523 000,00","94,32","United States","-","5,24","15.Apr.2034","5,50","USD","27.Feb.2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 437 853,21","0,05","1 437 853,21","1 427 000,00","1 427 000,00","98,04","United States","-","3,84","01.Jun.2032","6,63","USD","22.May.2026"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","1 435 958,01","0,05","1 435 958,01","1 415 000,00","1 415 000,00","99,96","United States","-","0,44","15.Jan.2028","5,75","USD","30.Oct.2018"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 435 020,78","0,05","1 435 020,78","1 432 000,00","1 432 000,00","98,23","United States","-","1,97","01.Jun.2029","5,13","USD","21.May.2019"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1 434 235,36","0,05","1 434 235,36","1 436 000,00","1 436 000,00","98,13","United States","-","4,57","15.Jan.2034","6,63","USD","08.Aug.2025"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","1 433 237,34","0,05","1 433 237,34","1 454 000,00","1 454 000,00","96,28","United States","-","2,19","01.May.2029","4,88","USD","26.Apr.2021"
"TEAPUB","TEAM SERVICES HOLDING INC 144A","Corporates","Fixed Income","1 431 876,20","0,05","1 431 876,20","1 405 000,00","1 405 000,00","100,29","United States","-","4,03","15.Feb.2033","9,00","USD","13.Feb.2026"
"GEO","GEO GROUP INC","Corporates","Fixed Income","1 429 522,45","0,05","1 429 522,45","1 337 000,00","1 337 000,00","106,78","United States","-","0,98","15.Apr.2031","10,25","USD","23.Jul.2024"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1 428 431,35","0,05","1 428 431,35","1 422 000,00","1 422 000,00","100,34","United States","-","4,14","15.Oct.2033","7,88","USD","01.Oct.2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1 428 119,97","0,05","1 428 119,97","1 479 000,00","1 479 000,00","93,59","Australia","-","5,10","01.May.2034","6,25","USD","29.Apr.2026"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 427 393,29","0,05","1 427 393,29","1 505 000,00","1 505 000,00","92,73","United States","-","4,37","15.Jan.2033","8,00","USD","27.Nov.2024"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1 427 509,65","0,05","1 427 509,65","1 361 000,00","1 361 000,00","102,46","United States","-","2,37","01.Jul.2030","8,00","USD","16.Jun.2025"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1 425 080,97","0,05","1 425 080,97","1 504 000,00","1 504 000,00","94,28","United States","-","2,21","01.Mar.2029","3,50","USD","25.Feb.2021"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","1 424 441,53","0,05","1 424 441,53","1 464 000,00","1 464 000,00","96,68","United States","-","4,29","15.Mar.2033","6,38","USD","06.Mar.2025"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","1 424 621,69","0,05","1 424 621,69","1 473 000,00","1 473 000,00","96,39","United States","-","4,66","01.Oct.2033","6,25","USD","24.Sept.2025"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1 421 084,09","0,05","1 421 084,09","1 591 000,00","1 591 000,00","89,24","United States","-","2,29","15.Apr.2029","5,50","USD","07.Apr.2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 420 567,47","0,05","1 420 567,47","1 569 000,00","1 569 000,00","89,55","United States","-","4,44","15.Jan.2032","3,75","USD","13.Aug.2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 420 217,25","0,05","1 420 217,25","1 503 000,00","1 503 000,00","93,44","United States","-","3,22","15.Jul.2030","4,00","USD","25.Feb.2020"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1 419 276,42","0,05","1 419 276,42","1 585 000,00","1 585 000,00","89,34","United States","-","4,29","01.Oct.2031","3,88","USD","27.Sept.2021"
"SOILCN","SATURN OIL & GAS INC 144A","Corporates","Fixed Income","1 418 444,55","0,05","1 418 444,55","1 361 000,00","1 361 000,00","102,33","Canada","-","3,24","30.Jul.2031","8,50","USD","30.Jul.2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 417 124,44","0,05","1 417 124,44","3 089 000,00","3 089 000,00","44,45","United States","-","1,98","01.Feb.2029","6,50","USD","31.Jan.2019"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1 416 526,05","0,05","1 416 526,05","1 454 000,00","1 454 000,00","95,43","United States","-","2,61","15.Nov.2029","4,63","USD","19.Nov.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 416 023,52","0,05","1 416 023,52","1 440 000,00","1 440 000,00","96,75","United States","-","1,97","15.Jan.2029","6,00","USD","28.Dec.2020"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 414 777,71","0,05","1 414 777,71","1 308 000,00","1 308 000,00","105,39","United States","-","0,70","15.Jul.2029","10,50","USD","03.Jun.2024"
"OLN","OLIN CORP","Corporates","Fixed Income","1 413 983,94","0,05","1 413 983,94","1 430 000,00","1 430 000,00","97,65","United States","-","2,17","01.Aug.2029","5,63","USD","16.Jul.2019"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1 413 652,67","0,05","1 413 652,67","1 456 000,00","1 456 000,00","97,03","Spain","-","1,82","15.Oct.2028","4,75","USD","05.Oct.2021"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Corporates","Fixed Income","1 413 409,27","0,05","1 413 409,27","1 438 000,00","1 438 000,00","98,20","United States","-","3,14","15.Oct.2030","6,25","USD","08.Oct.2025"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 413 470,27","0,05","1 413 470,27","1 368 000,00","1 368 000,00","100,42","United States","-","3,85","15.Nov.2032","6,75","USD","07.Nov.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 411 786,96","0,05","1 411 786,96","1 482 000,00","1 482 000,00","94,70","United States","-","5,10","15.Mar.2034","5,75","USD","11.Mar.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 411 335,25","0,05","1 411 335,25","1 419 000,00","1 419 000,00","98,07","United States","-","2,37","15.Jan.2030","5,25","USD","10.May.2019"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1 411 253,11","0,05","1 411 253,11","1 416 000,00","1 416 000,00","97,51","United States","-","2,06","15.May.2029","5,00","USD","01.Apr.2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 410 731,37","0,05","1 410 731,37","1 557 000,00","1 557 000,00","89,89","United States","-","2,18","26.Feb.2029","4,75","USD","26.Feb.2019"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1 410 796,08","0,05","1 410 796,08","1 456 000,00","1 456 000,00","96,81","United States","-","4,34","15.Apr.2033","6,25","USD","25.Sept.2024"
"HUDAUT","COUGAR JV SUBSIDIARY LLC 144A","Corporates","Fixed Income","1 410 912,27","0,05","1 410 912,27","1 332 000,00","1 332 000,00","102,48","United States","-","2,61","15.May.2032","8,00","USD","17.May.2024"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1 410 050,36","0,05","1 410 050,36","1 442 000,00","1 442 000,00","97,72","United States","-","1,85","15.Oct.2028","4,75","USD","13.Oct.2020"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1 409 670,93","0,05","1 409 670,93","1 474 000,00","1 474 000,00","94,87","United States","-","4,70","01.Mar.2033","5,63","USD","27.Feb.2026"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1 409 752,11","0,05","1 409 752,11","1 505 000,00","1 505 000,00","92,89","United States","-","1,75","15.Sept.2028","8,00","USD","26.Sept.2023"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1 409 450,12","0,05","1 409 450,12","1 395 000,00","1 395 000,00","97,64","Australia","-","3,42","01.May.2031","6,88","USD","22.Apr.2026"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","1 408 830,53","0,05","1 408 830,53","1 414 000,00","1 414 000,00","97,64","United States","-","1,44","15.May.2028","4,63","USD","22.Nov.2019"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1 407 351,42","0,05","1 407 351,42","1 512 000,00","1 512 000,00","93,02","United States","-","3,78","15.Apr.2031","4,25","USD","15.Feb.2023"
"SDRLNO","SEADRILL FINANCE LTD 144A","Corporates","Fixed Income","1 406 459,55","0,05","1 406 459,55","1 447 000,00","1 447 000,00","95,14","Norway","-","5,08","15.Jul.2034","6,75","USD","30.Jun.2026"
"TDW","TIDEWATER INC 144A","Corporates","Fixed Income","1 406 522,51","0,05","1 406 522,51","1 301 000,00","1 301 000,00","105,70","United States","-","1,66","15.Jul.2030","9,13","USD","07.Jul.2025"
"BEAMOB","BEACON MOBILITY CORP 144A","Corporates","Fixed Income","1 404 407,17","0,05","1 404 407,17","1 370 000,00","1 370 000,00","100,92","United States","-","2,66","01.Aug.2030","7,25","USD","02.Jul.2025"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1 404 541,23","0,05","1 404 541,23","1 692 000,00","1 692 000,00","82,24","United States","-","2,16","15.Feb.2029","4,25","USD","16.Feb.2021"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1 404 195,03","0,05","1 404 195,03","1 503 000,00","1 503 000,00","93,23","United States","-","2,71","01.Oct.2029","3,63","USD","27.Sept.2021"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1 402 876,39","0,05","1 402 876,39","1 442 000,00","1 442 000,00","96,94","United States","-","4,58","01.Oct.2033","6,50","USD","05.Sept.2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1 401 885,91","0,05","1 401 885,91","1 427 000,00","1 427 000,00","97,36","Canada","-","1,67","01.Aug.2028","4,00","USD","23.Nov.2020"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","1 399 823,00","0,05","1 399 823,00","1 430 000,00","1 430 000,00","96,09","Canada","-","3,73","01.Jul.2031","5,63","USD","25.Jun.2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1 397 012,15","0,05","1 397 012,15","1 429 000,00","1 429 000,00","94,91","Australia","-","4,18","01.May.2032","6,00","USD","29.Apr.2026"
"BIGSKY","BOYNE USA INC 144A","Corporates","Fixed Income","1 395 507,30","0,05","1 395 507,30","1 410 000,00","1 410 000,00","96,93","United States","-","2,16","15.May.2029","4,75","USD","26.Apr.2021"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","1 392 571,96","0,05","1 392 571,96","1 363 000,00","1 363 000,00","101,49","United States","-","2,69","15.Sept.2030","7,00","USD","20.Aug.2025"
"CLGX","CORELOGIC INC 144A","Corporates","Fixed Income","1 392 180,21","0,05","1 392 180,21","1 594 000,00","1 594 000,00","84,41","United States","-","3,72","01.Feb.2032","12,00","USD","22.Jul.2026"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 391 540,20","0,05","1 391 540,20","1 458 000,00","1 458 000,00","95,36","United States","-","4,82","15.Oct.2033","5,75","USD","22.Sept.2025"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 391 330,35","0,05","1 391 330,35","1 519 000,00","1 519 000,00","90,83","United States","-","5,11","15.Mar.2034","7,88","USD","12.Mar.2026"
"COTY","COTY INC 144A","Corporates","Fixed Income","1 390 670,45","0,05","1 390 670,45","1 382 000,00","1 382 000,00","98,88","United States","-","2,53","15.Jul.2030","6,63","USD","26.Jul.2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1 389 749,55","0,05","1 389 749,55","1 386 000,00","1 386 000,00","98,39","Canada","-","1,16","15.Jan.2028","4,38","USD","19.Nov.2019"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1 389 374,87","0,05","1 389 374,87","1 430 000,00","1 430 000,00","96,63","United States","-","1,74","01.Sept.2028","3,88","USD","21.Aug.2020"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 389 298,21","0,05","1 389 298,21","1 551 000,00","1 551 000,00","87,91","United States","-","4,80","15.May.2032","3,88","USD","16.Nov.2021"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","Corporates","Fixed Income","1 388 405,64","0,05","1 388 405,64","1 364 000,00","1 364 000,00","100,85","United Kingdom","-","2,35","28.Feb.2030","6,75","USD","06.Feb.2025"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1 388 152,83","0,05","1 388 152,83","1 360 000,00","1 360 000,00","100,18","United States","-","5,27","01.Jul.2033","6,25","USD","19.Apr.2023"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1 387 295,64","0,05","1 387 295,64","1 411 000,00","1 411 000,00","95,96","Luxembourg","-","2,51","30.Oct.2029","5,00","USD","22.Oct.2021"
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","1 387 402,74","0,05","1 387 402,74","1 276 000,00","1 276 000,00","105,93","Canada","-","1,56","01.Jul.2030","9,25","USD","13.Jun.2025"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1 385 930,66","0,05","1 385 930,66","1 433 000,00","1 433 000,00","94,98","United States","-","2,80","01.Dec.2029","4,50","USD","18.Nov.2021"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1 385 247,49","0,05","1 385 247,49","1 388 000,00","1 388 000,00","97,51","United States","-","2,05","01.May.2029","4,88","USD","20.Sept.2021"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1 385 156,41","0,05","1 385 156,41","1 385 000,00","1 385 000,00","99,68","United States","-","1,10","01.Apr.2029","6,25","USD","12.Feb.2025"
"COMINV","USI INC 144A","Corporates","Fixed Income","1 382 145,89","0,05","1 382 145,89","1 306 000,00","1 306 000,00","103,85","United States","-","0,03","15.Jan.2032","7,50","USD","29.Dec.2023"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","1 381 757,25","0,05","1 381 757,25","1 350 000,00","1 350 000,00","101,53","Canada","-","1,69","15.Mar.2030","8,50","USD","16.Mar.2023"
"CNM","CORE & MAIN LP 144A","Corporates","Fixed Income","1 381 164,50","0,05","1 381 164,50","1 413 000,00","1 413 000,00","95,93","United States","-","5,09","01.Jul.2034","6,00","USD","01.Jul.2026"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","1 380 780,03","0,05","1 380 780,03","1 293 000,00","1 293 000,00","103,72","United States","-","1,87","15.May.2031","7,13","USD","24.May.2024"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1 378 515,46","0,05","1 378 515,46","1 408 000,00","1 408 000,00","96,24","United States","-","5,52","15.Sept.2033","5,50","USD","14.Aug.2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","1 378 327,75","0,05","1 378 327,75","1 351 000,00","1 351 000,00","99,75","United States","-","1,44","01.Jun.2029","5,88","USD","29.Mar.2019"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1 378 503,24","0,05","1 378 503,24","1 336 000,00","1 336 000,00","101,24","United States","-","3,04","15.Jul.2032","7,38","USD","17.Jun.2024"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1 377 394,36","0,05","1 377 394,36","1 340 000,00","1 340 000,00","101,25","United States","-","3,05","01.Aug.2032","7,00","USD","18.Jul.2024"
"LONRID","LONG RIDGE ENERGY LLC 144A","Corporates","Fixed Income","1 377 503,15","0,05","1 377 503,15","1 348 000,00","1 348 000,00","100,61","United States","-","3,39","15.Feb.2032","8,75","USD","19.Feb.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1 375 454,36","0,05","1 375 454,36","1 365 000,00","1 365 000,00","98,86","United States","-","3,17","30.Jan.2031","6,25","USD","01.Dec.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1 375 065,49","0,05","1 375 065,49","1 364 000,00","1 364 000,00","100,13","United States","-","1,73","15.Sept.2028","7,05","USD","15.Sept.2023"
"GTES","GATES CORP 144A","Corporates","Fixed Income","1 375 066,78","0,05","1 375 066,78","1 333 000,00","1 333 000,00","101,07","United States","-","1,79","01.Jul.2029","6,88","USD","04.Jun.2024"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1 374 469,22","0,05","1 374 469,22","1 361 000,00","1 361 000,00","99,68","United States","-","0,91","15.Feb.2028","7,25","USD","15.Feb.2023"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 374 223,01","0,05","1 374 223,01","1 350 000,00","1 350 000,00","99,05","United States","-","3,01","15.May.2030","6,38","USD","13.Nov.2024"
"OLN","OLIN CORP 144A","Corporates","Fixed Income","1 374 374,89","0,05","1 374 374,89","1 446 000,00","1 446 000,00","94,70","United States","-","4,52","01.Apr.2033","6,63","USD","14.Mar.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 374 385,58","0,05","1 374 385,58","1 414 000,00","1 414 000,00","94,83","United States","-","3,55","31.Mar.2031","5,50","USD","10.Nov.2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 373 219,63","0,05","1 373 219,63","1 342 000,00","1 342 000,00","99,58","Italy","-","5,50","15.Nov.2033","6,38","USD","30.Sept.2004"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 372 428,28","0,05","1 372 428,28","1 371 000,00","1 371 000,00","100,01","United States","-","2,60","15.Apr.2030","6,50","USD","14.Mar.2025"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1 372 288,18","0,05","1 372 288,18","1 384 000,00","1 384 000,00","96,88","United States","-","4,32","01.Jun.2033","5,88","USD","04.Mar.2026"
"TRAILR","STAR LEASING COMPANY LLC 144A","Corporates","Fixed Income","1 371 507,10","0,05","1 371 507,10","1 374 000,00","1 374 000,00","98,44","United States","-","2,60","15.Feb.2030","7,63","USD","13.Feb.2025"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","1 370 537,51","0,05","1 370 537,51","1 317 000,00","1 317 000,00","103,62","Canada","-","2,86","01.Apr.2031","8,50","USD","10.Apr.2026"
"UWMC","UWM HOLDINGS LLC 144A","Corporates","Fixed Income","1 370 244,79","0,05","1 370 244,79","1 538 000,00","1 538 000,00","87,64","United States","-","2,87","01.Feb.2030","6,63","USD","10.Dec.2024"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","1 366 313,59","0,05","1 366 313,59","1 395 000,00","1 395 000,00","97,63","United States","-","3,90","01.Oct.2032","6,00","USD","03.Oct.2024"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","1 363 808,26","0,05","1 363 808,26","1 347 000,00","1 347 000,00","100,33","United States","-","2,08","01.Sept.2029","6,75","USD","13.Sept.2024"
"ENQLN","ENQUEST PLC 144A","Corporates","Fixed Income","1 361 814,96","0,05","1 361 814,96","1 247 000,00","1 247 000,00","104,54","United Kingdom","-","2,76","30.Apr.2031","9,88","USD","30.Apr.2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 360 146,51","0,05","1 360 146,51","2 935 000,00","2 935 000,00","44,40","United States","-","4,00","15.Nov.2031","4,50","USD","13.May.2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 359 659,00","0,05","1 359 659,00","1 412 000,00","1 412 000,00","95,95","United States","-","4,13","30.Sept.2032","6,13","USD","17.Sept.2024"
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1 359 196,27","0,05","1 359 196,27","1 366 000,00","1 366 000,00","97,21","United States","-","3,59","01.Jul.2031","7,13","USD","24.Jun.2026"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1 357 569,03","0,05","1 357 569,03","1 340 000,00","1 340 000,00","100,92","United States","-","1,58","30.Sept.2030","7,13","USD","19.Sept.2022"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","1 357 196,28","0,05","1 357 196,28","1 319 000,00","1 319 000,00","101,54","United States","-","2,48","15.Feb.2031","7,50","USD","12.Feb.2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 356 671,75","0,05","1 356 671,75","1 407 000,00","1 407 000,00","95,91","United States","-","5,69","01.Feb.2035","6,63","USD","22.Sept.2026"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Corporates","Fixed Income","1 356 845,31","0,05","1 356 845,31","1 402 192,00","1 402 192,00","95,00","United States","-","2,79","15.Feb.2030","9,78","USD","22.Feb.2024"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1 355 605,86","0,05","1 355 605,86","1 591 000,00","1 591 000,00","85,01","United States","-","4,39","01.Oct.2031","3,63","USD","17.Sept.2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1 355 622,61","0,05","1 355 622,61","1 616 000,00","1 616 000,00","80,77","United States","-","3,65","15.May.2031","7,25","USD","03.May.2023"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1 355 365,54","0,05","1 355 365,54","1 423 000,00","1 423 000,00","94,48","United States","-","2,89","15.Feb.2030","4,25","USD","05.Aug.2021"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 353 288,94","0,05","1 353 288,94","1 341 000,00","1 341 000,00","98,44","United States","-","1,69","15.Nov.2028","5,75","USD","27.Nov.2020"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","1 351 612,29","0,05","1 351 612,29","1 271 000,00","1 271 000,00","106,18","United States","-","1,82","15.Apr.2031","11,88","USD","10.Apr.2025"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 351 679,07","0,05","1 351 679,07","1 391 000,00","1 391 000,00","95,18","United States","-","2,63","15.Nov.2029","4,63","USD","27.Oct.2021"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1 349 991,91","0,05","1 349 991,91","1 327 000,00","1 327 000,00","98,93","United States","-","3,37","15.May.2032","6,50","USD","08.May.2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","1 349 115,12","0,05","1 349 115,12","1 368 000,00","1 368 000,00","96,54","United Kingdom","-","2,30","15.Aug.2029","11,50","USD","29.Nov.2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1 348 701,81","0,05","1 348 701,81","1 334 000,00","1 334 000,00","100,99","Germany","-","1,36","14.Apr.2028","6,88","USD","14.Apr.2023"
"UNVR","WINDSOR HOLDINGS III LLC 144A","Corporates","Fixed Income","1 347 828,00","0,05","1 347 828,00","1 270 000,00","1 270 000,00","103,18","United States","-","1,36","15.Jun.2030","8,50","USD","07.Jul.2023"
"ADVGRO","OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","1 347 114,74","0,05","1 347 114,74","1 374 000,00","1 374 000,00","96,29","United States","-","4,40","01.Aug.2033","8,00","USD","01.Aug.2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 346 130,02","0,05","1 346 130,02","2 700 000,00","2 700 000,00","49,43","United States","-","9,22","15.Mar.2043","4,38","USD","19.Jul.2013"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 344 265,25","0,05","1 344 265,25","1 380 000,00","1 380 000,00","96,92","United States","-","4,31","01.Feb.2032","6,25","USD","22.Sept.2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 343 856,99","0,05","1 343 856,99","1 395 000,00","1 395 000,00","93,53","United States","-","3,43","01.Jul.2031","9,25","USD","26.Jun.2023"
"CVA","REWORLD HOLDING CORP 144A","Corporates","Fixed Income","1 343 274,90","0,05","1 343 274,90","1 397 000,00","1 397 000,00","94,27","United States","-","2,72","01.Dec.2029","4,88","USD","30.Nov.2021"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1 342 307,76","0,05","1 342 307,76","1 309 000,00","1 309 000,00","101,30","United States","-","3,07","15.Aug.2032","6,88","USD","26.Aug.2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 341 538,04","0,05","1 341 538,04","1 399 000,00","1 399 000,00","94,37","United States","-","5,00","15.Jan.2034","5,75","USD","13.Jan.2026"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1 339 885,45","0,05","1 339 885,45","1 308 000,00","1 308 000,00","100,17","United States","-","2,25","01.Jul.2030","7,50","USD","27.Jun.2023"
"LB","DBR LAND HOLDINGS LLC 144A","Corporates","Fixed Income","1 336 435,69","0,05","1 336 435,69","1 311 000,00","1 311 000,00","99,53","United States","-","3,03","01.Dec.2030","6,25","USD","25.Nov.2025"
"NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","1 336 584,38","0,05","1 336 584,38","1 371 000,00","1 371 000,00","95,66","Canada","-","2,28","15.May.2029","4,25","USD","11.May.2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1 335 379,97","0,05","1 335 379,97","1 288 000,00","1 288 000,00","99,75","United States","-","2,89","15.May.2031","9,13","USD","10.May.2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 333 787,90","0,05","1 333 787,90","1 354 000,00","1 354 000,00","97,67","United States","-","1,64","15.Aug.2028","4,63","USD","25.Aug.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 333 872,74","0,05","1 333 872,74","1 359 000,00","1 359 000,00","96,62","Canada","-","3,98","31.Jul.2056","6,88","USD","27.Mar.2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1 333 180,52","0,05","1 333 180,52","1 279 850,00","1 279 850,00","102,59","United States","-","0,91","15.Feb.2030","8,75","USD","31.Jan.2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1 333 051,21","0,05","1 333 051,21","1 340 000,00","1 340 000,00","97,65","United States","-","2,98","31.Dec.2030","6,00","USD","22.Dec.2020"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1 331 287,79","0,05","1 331 287,79","1 321 000,00","1 321 000,00","99,06","Canada","-","3,13","15.Jan.2031","6,50","USD","17.Nov.2025"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Corporates","Fixed Income","1 330 836,89","0,05","1 330 836,89","1 330 000,00","1 330 000,00","98,28","United States","-","1,43","01.Jun.2028","4,63","USD","14.May.2021"
"HI","LSF12 HELIX PARENT LLC 144A","Corporates","Fixed Income","1 330 267,58","0,05","1 330 267,58","1 353 000,00","1 353 000,00","96,76","United States","-","4,13","01.Feb.2033","7,13","USD","05.Feb.2026"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 329 395,63","0,05","1 329 395,63","1 400 000,00","1 400 000,00","92,65","Canada","-","2,36","01.Jul.2029","7,63","USD","23.Feb.2024"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1 328 662,71","0,05","1 328 662,71","1 875 000,00","1 875 000,00","68,93","United Kingdom","-","8,59","04.Jun.2081","5,13","USD","04.Jun.2021"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1 328 445,41","0,05","1 328 445,41","1 258 000,00","1 258 000,00","102,56","United States","-","1,73","15.Jun.2031","8,75","USD","15.May.2023"
"WBI","WBI OPERATING LLC 144A","Corporates","Fixed Income","1 328 144,60","0,05","1 328 144,60","1 373 000,00","1 373 000,00","96,64","United States","-","4,65","15.Oct.2033","6,50","USD","06.Oct.2025"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","1 326 298,50","0,05","1 326 298,50","1 304 000,00","1 304 000,00","99,90","United States","-","3,14","01.Feb.2031","8,25","USD","02.Feb.2026"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1 325 284,91","0,05","1 325 284,91","1 327 000,00","1 327 000,00","98,80","United States","-","4,32","15.Mar.2034","11,00","USD","05.Mar.2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1 322 439,88","0,05","1 322 439,88","1 330 000,00","1 330 000,00","97,62","United States","-","2,50","15.Jan.2030","6,88","USD","01.Aug.2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1 322 479,85","0,05","1 322 479,85","1 416 000,00","1 416 000,00","92,70","United States","-","2,97","01.Mar.2030","5,13","USD","19.Aug.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 321 857,55","0,05","1 321 857,55","1 526 000,00","1 526 000,00","85,49","United States","-","2,11","15.Feb.2029","6,25","USD","26.May.2020"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1 318 331,01","0,05","1 318 331,01","1 351 000,00","1 351 000,00","96,36","United States","-","2,34","15.Jul.2029","4,63","USD","15.Jul.2021"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Corporates","Fixed Income","1 316 915,39","0,05","1 316 915,39","1 628 000,00","1 628 000,00","78,25","Luxembourg","-","4,32","15.Jan.2033","10,00","USD","01.Oct.2025"
"DAEL","ELLUCIAN HOLDINGS INC 144A","Corporates","Fixed Income","1 316 492,38","0,05","1 316 492,38","1 321 000,00","1 321 000,00","97,15","United States","-","2,55","01.Dec.2029","6,50","USD","22.Nov.2024"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1 315 532,91","0,04","1 315 532,91","1 369 000,00","1 369 000,00","95,01","United States","-","2,45","15.Jul.2029","4,13","USD","06.Jul.2021"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","1 315 324,04","0,04","1 315 324,04","1 272 000,00","1 272 000,00","101,56","United States","-","1,72","15.Jul.2029","7,00","USD","28.May.2024"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1 313 412,81","0,04","1 313 412,81","1 290 000,00","1 290 000,00","100,39","United States","-","1,98","01.Aug.2029","6,50","USD","01.Oct.2025"
"CHRD","CHORD ENERGY CORP 144A","Corporates","Fixed Income","1 313 036,89","0,04","1 313 036,89","1 319 000,00","1 319 000,00","99,23","United States","-","3,01","01.Oct.2030","6,00","USD","30.Sept.2025"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 312 635,88","0,04","1 312 635,88","1 375 000,00","1 375 000,00","94,16","United States","-","4,67","15.Aug.2033","7,25","USD","25.Jul.2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","1 312 184,10","0,04","1 312 184,10","1 322 000,00","1 322 000,00","98,87","United States","-","3,69","01.Oct.2032","7,38","USD","19.Sept.2024"
"EHC","ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","1 311 039,31","0,04","1 311 039,31","1 323 000,00","1 323 000,00","96,79","United States","-","4,93","01.Jun.2034","5,88","USD","29.May.2026"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1 309 579,83","0,04","1 309 579,83","1 477 000,00","1 477 000,00","88,19","United States","-","4,63","01.Mar.2032","3,50","USD","15.Feb.2023"
"CAVACQ","CAVALIER ACQUISITION CORP 144A","Corporates","Fixed Income","1 306 160,90","0,04","1 306 160,90","1 283 000,00","1 283 000,00","100,22","United States","-","4,38","15.Aug.2033","8,25","USD","11.Aug.2026"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1 306 198,96","0,04","1 306 198,96","1 511 000,00","1 511 000,00","83,32","United States","-","3,67","15.May.2031","7,25","USD","25.May.2023"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 304 714,13","0,04","1 304 714,13","1 204 000,00","1 204 000,00","104,60","Canada","-","0,40","15.Nov.2030","8,75","USD","17.Nov.2023"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 304 396,04","0,04","1 304 396,04","1 310 000,00","1 310 000,00","97,92","United States","-","1,49","15.Jun.2028","4,75","USD","01.Jul.2020"
"LTH","LIFE TIME INC 144A","Corporates","Fixed Income","1 304 149,30","0,04","1 304 149,30","1 288 000,00","1 288 000,00","98,67","United States","-","3,44","15.Nov.2031","6,00","USD","05.Nov.2024"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 303 918,62","0,04","1 303 918,62","1 335 000,00","1 335 000,00","96,25","United States","-","3,70","15.Jul.2031","5,38","USD","09.Mar.2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 303 396,45","0,04","1 303 396,45","1 254 000,00","1 254 000,00","100,65","United States","-","2,75","01.May.2031","7,00","USD","11.Apr.2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1 302 504,21","0,04","1 302 504,21","1 327 000,00","1 327 000,00","96,50","Canada","-","2,26","15.Jun.2029","4,75","USD","08.Jun.2021"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","1 301 794,96","0,04","1 301 794,96","1 334 000,00","1 334 000,00","96,87","Ireland","-","3,92","15.Sept.2032","7,38","USD","26.Sept.2024"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Corporates","Fixed Income","1 301 578,98","0,04","1 301 578,98","1 300 000,00","1 300 000,00","99,42","United States","-","7,07","15.Dec.2056","7,00","USD","14.Sept.2026"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1 299 895,06","0,04","1 299 895,06","1 237 000,00","1 237 000,00","102,31","France","-","2,36","15.Jun.2030","8,00","USD","04.Apr.2025"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1 297 697,89","0,04","1 297 697,89","1 477 000,00","1 477 000,00","87,01","United States","-","2,13","01.Feb.2029","3,88","USD","02.Feb.2021"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1 294 341,70","0,04","1 294 341,70","1 440 000,00","1 440 000,00","89,19","United States","-","4,18","15.Aug.2031","3,88","USD","11.Aug.2021"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","1 294 428,55","0,04","1 294 428,55","1 291 000,00","1 291 000,00","97,97","United States","-","4,91","15.Jan.2035","7,25","USD","26.Jun.2026"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1 293 715,03","0,04","1 293 715,03","1 301 000,00","1 301 000,00","97,74","United States","-","2,30","01.Jan.2030","5,63","USD","13.Dec.2021"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","1 292 614,03","0,04","1 292 614,03","1 290 000,00","1 290 000,00","97,91","United States","-","3,56","31.Jul.2031","8,50","USD","14.Jul.2026"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","1 290 976,16","0,04","1 290 976,16","1 294 000,00","1 294 000,00","98,39","United States","-","4,88","15.Aug.2034","6,63","USD","05.Aug.2026"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","1 290 632,79","0,04","1 290 632,79","1 269 000,00","1 269 000,00","99,19","United States","-","3,35","01.Jun.2032","6,50","USD","28.May.2024"
"FLXJET","ONE SKY FLIGHT LLC 144A","Corporates","Fixed Income","1 286 502,92","0,04","1 286 502,92","1 207 000,00","1 207 000,00","103,50","United States","-","1,76","15.Dec.2029","8,88","USD","18.Dec.2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1 286 542,76","0,04","1 286 542,76","1 914 000,00","1 914 000,00","66,40","United Kingdom","-","3,35","15.Aug.2030","4,50","USD","29.Jun.2020"
"HE","HAWAIIAN ELECTRIC CO 144A","Corporates","Fixed Income","1 285 988,64","0,04","1 285 988,64","1 360 000,00","1 360 000,00","94,24","United States","-","4,90","01.Oct.2033","6,00","USD","18.Sept.2025"
"USLBMH","LBM ACQUISITION LLC 144A","Corporates","Fixed Income","1 285 491,50","0,04","1 285 491,50","1 870 000,00","1 870 000,00","65,44","United States","-","3,39","15.Jun.2031","9,50","USD","11.Aug.2025"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1 285 034,18","0,04","1 285 034,18","1 305 000,00","1 305 000,00","95,78","United States","-","2,27","15.May.2029","6,25","USD","09.Oct.2026"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 283 175,06","0,04","1 283 175,06","1 326 000,00","1 326 000,00","95,03","United States","-","5,06","01.Jul.2034","5,75","USD","23.Dec.2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1 283 008,54","0,04","1 283 008,54","1 378 000,00","1 378 000,00","92,54","United States","-","5,28","15.Mar.2034","5,88","USD","08.Dec.2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 283 141,74","0,04","1 283 141,74","1 214 000,00","1 214 000,00","105,56","United States","-","1,48","15.Apr.2030","9,75","USD","26.Jun.2025"
"SPLS","STAPLES INC 144A","Corporates","Fixed Income","1 281 250,68","0,04","1 281 250,68","1 666 000,00","1 666 000,00","73,54","United States","-","2,49","15.Jan.2030","12,75","USD","12.Jun.2024"
"PLNFIN","PLANET FINANCIAL GROUP LLC 144A","Corporates","Fixed Income","1 280 659,00","0,04","1 280 659,00","1 374 000,00","1 374 000,00","89,56","United States","-","2,58","15.Dec.2029","10,50","USD","10.Dec.2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 280 283,85","0,04","1 280 283,85","1 285 000,00","1 285 000,00","98,31","United States","-","1,51","15.Jul.2028","5,00","USD","22.Jun.2020"
"NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Corporates","Fixed Income","1 279 166,99","0,04","1 279 166,99","1 262 000,00","1 262 000,00","99,58","Canada","-","3,37","15.Jul.2032","6,75","USD","03.Jul.2024"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Corporates","Fixed Income","1 278 291,24","0,04","1 278 291,24","1 280 000,00","1 280 000,00","97,56","Switzerland","-","3,72","15.Jan.2032","8,75","USD","04.May.2026"
"VALENG","VALIDUS ENERGY II MIDCON LLC 144A","Corporates","Fixed Income","1 278 306,37","0,04","1 278 306,37","1 254 000,00","1 254 000,00","99,87","United States","-","3,45","01.Aug.2031","8,00","USD","17.Jul.2026"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","1 277 268,62","0,04","1 277 268,62","1 331 000,00","1 331 000,00","95,87","Canada","-","3,27","15.Oct.2055","6,63","USD","27.Jun.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 276 050,16","0,04","1 276 050,16","1 295 000,00","1 295 000,00","96,09","United States","-","3,78","01.Jun.2031","6,13","USD","26.May.2026"
"GENTVA","CHARLOTTE BUYER INC 144A","Corporates","Fixed Income","1 276 053,98","0,04","1 276 053,98","1 241 000,00","1 241 000,00","100,27","United States","-","3,07","30.Jun.2031","8,00","USD","25.Jun.2026"
"SLM","SLM CORP","Corporates","Fixed Income","1 275 449,75","0,04","1 275 449,75","1 264 000,00","1 264 000,00","99,46","United States","-","2,87","31.Jan.2030","6,50","USD","31.Jan.2025"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","1 273 534,56","0,04","1 273 534,56","1 246 000,00","1 246 000,00","100,83","United States","-","1,96","15.Aug.2029","7,63","USD","26.Jul.2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1 273 394,48","0,04","1 273 394,48","1 296 000,00","1 296 000,00","98,15","United States","-","2,15","15.Oct.2054","7,95","USD","11.Jun.2024"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1 273 416,81","0,04","1 273 416,81","1 192 000,00","1 192 000,00","103,87","United States","-","5,67","15.May.2034","6,88","USD","12.Oct.2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1 273 035,32","0,04","1 273 035,32","1 259 000,00","1 259 000,00","99,66","United States","-","0,86","15.Jan.2028","5,50","USD","15.Sept.2017"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Corporates","Fixed Income","1 270 707,18","0,04","1 270 707,18","1 254 000,00","1 254 000,00","100,81","United States","-","7,14","15.Mar.2057","7,25","USD","24.Sept.2026"
"GFLCN","WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","1 270 332,95","0,04","1 270 332,95","1 283 000,00","1 283 000,00","98,66","Canada","-","3,42","01.Apr.2032","6,63","USD","17.Jun.2024"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1 268 557,39","0,04","1 268 557,39","1 307 000,00","1 307 000,00","96,79","United States","-","1,80","01.Oct.2028","5,00","USD","20.Aug.2020"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 267 158,50","0,04","1 267 158,50","2 204 000,00","2 204 000,00","56,70","United States","-","8,40","01.Sept.2043","5,85","USD","19.Aug.2013"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 264 048,81","0,04","1 264 048,81","1 564 250,00","1 564 250,00","78,81","United States","-","2,18","01.May.2029","9,13","USD","20.Dec.2024"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1 263 285,07","0,04","1 263 285,07","1 288 000,00","1 288 000,00","97,29","United States","-","1,67","15.Aug.2028","4,38","USD","13.Aug.2020"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 263 479,57","0,04","1 263 479,57","1 258 000,00","1 258 000,00","98,77","United States","-","1,40","01.Jul.2028","5,50","USD","24.Jun.2020"
"XHR","XHR LP 144A","Corporates","Fixed Income","1 262 656,70","0,04","1 262 656,70","1 285 000,00","1 285 000,00","96,38","United States","-","2,24","01.Jun.2029","4,88","USD","27.May.2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1 262 241,36","0,04","1 262 241,36","1 225 000,00","1 225 000,00","102,55","Australia","-","0,30","01.Oct.2028","9,25","USD","03.Oct.2023"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Corporates","Fixed Income","1 261 674,29","0,04","1 261 674,29","1 281 000,00","1 281 000,00","97,89","United States","-","5,17","01.Apr.2035","6,75","USD","18.Sept.2026"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","1 260 745,94","0,04","1 260 745,94","1 227 000,00","1 227 000,00","101,24","United States","-","3,60","01.Aug.2032","6,88","USD","01.Aug.2025"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1 260 235,06","0,04","1 260 235,06","1 316 000,00","1 316 000,00","94,96","United States","-","5,04","01.Mar.2034","5,88","USD","05.Nov.2025"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1 260 251,52","0,04","1 260 251,52","1 299 000,00","1 299 000,00","94,43","United States","-","2,62","15.Nov.2029","6,00","USD","26.Nov.2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1 258 584,81","0,04","1 258 584,81","1 333 000,00","1 333 000,00","92,68","United States","-","3,80","01.Jun.2031","4,50","USD","20.May.2021"
"XPO","XPO INC 144A","Corporates","Fixed Income","1 258 639,37","0,04","1 258 639,37","1 222 000,00","1 222 000,00","101,43","United States","-","2,63","01.Feb.2032","7,13","USD","13.Dec.2023"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 258 012,98","0,04","1 258 012,98","1 429 090,00","1 429 090,00","86,58","United States","-","3,55","31.Dec.2030","6,50","USD","30.Jan.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 258 205,40","0,04","1 258 205,40","1 299 000,00","1 299 000,00","93,79","United States","-","3,22","15.Nov.2030","7,13","USD","23.May.2024"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","1 257 198,07","0,04","1 257 198,07","1 263 000,00","1 263 000,00","98,15","United States","-","1,53","15.Jul.2028","5,25","USD","08.Oct.2021"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","1 255 960,90","0,04","1 255 960,90","1 285 000,00","1 285 000,00","96,02","United States","-","3,92","15.Jul.2032","6,50","USD","17.Jul.2024"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","1 254 581,76","0,04","1 254 581,76","1 278 000,00","1 278 000,00","95,59","United States","-","1,96","15.Jan.2029","9,75","USD","17.Oct.2024"
"HAHGRO","HAH GROUP HOLDING CO LLC 144A","Corporates","Fixed Income","1 254 113,24","0,04","1 254 113,24","1 390 000,00","1 390 000,00","89,71","United States","-","3,80","01.Oct.2031","9,75","USD","24.Sept.2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","1 253 051,44","0,04","1 253 051,44","1 213 000,00","1 213 000,00","100,40","United States","-","0,85","15.May.2028","6,75","USD","04.May.2023"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1 252 719,78","0,04","1 252 719,78","1 261 000,00","1 261 000,00","98,10","United States","-","2,50","15.Aug.2029","6,88","USD","06.Jun.2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 251 435,87","0,04","1 251 435,87","1 192 000,00","1 192 000,00","102,77","United States","-","2,78","25.Jul.2030","9,38","USD","04.May.2023"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","1 251 008,05","0,04","1 251 008,05","1 345 000,00","1 345 000,00","89,89","United States","-","2,99","15.Jun.2030","9,00","USD","28.May.2024"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1 250 547,75","0,04","1 250 547,75","1 290 000,00","1 290 000,00","95,99","United States","-","5,19","15.Aug.2034","6,13","USD","24.Aug.2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1 250 634,11","0,04","1 250 634,11","1 277 000,00","1 277 000,00","96,54","Luxembourg","-","1,74","01.Sept.2028","3,25","USD","12.Mar.2021"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","1 249 951,23","0,04","1 249 951,23","1 150 000,00","1 150 000,00","106,93","United States","-","2,22","15.Feb.2031","9,75","USD","12.Jan.2026"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1 246 646,95","0,04","1 246 646,95","1 204 000,00","1 204 000,00","102,14","United States","-","1,96","15.Feb.2029","7,75","USD","18.Feb.2022"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 246 810,56","0,04","1 246 810,56","1 291 000,00","1 291 000,00","95,67","United States","-","2,10","01.Feb.2029","4,13","USD","02.Feb.2021"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1 246 026,74","0,04","1 246 026,74","1 279 000,00","1 279 000,00","97,07","United States","-","5,69","01.Oct.2035","6,75","USD","05.Sept.2025"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1 245 904,78","0,04","1 245 904,78","1 537 000,00","1 537 000,00","79,28","United States","-","3,05","15.Aug.2030","9,88","USD","06.Aug.2025"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 243 650,92","0,04","1 243 650,92","1 345 000,00","1 345 000,00","91,49","United States","-","4,34","31.Jan.2032","4,38","USD","08.Nov.2021"
"OGGCN","OSISKO GOLD GROUP INC 144A","Corporates","Fixed Income","1 242 938,53","0,04","1 242 938,53","1 240 000,00","1 240 000,00","99,72","Canada","-","3,59","01.Oct.2031","9,25","USD","30.Sept.2026"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1 242 970,91","0,04","1 242 970,91","1 249 000,00","1 249 000,00","97,28","United States","-","4,86","15.Jun.2034","6,50","USD","16.Jun.2026"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1 242 130,87","0,04","1 242 130,87","1 290 000,00","1 290 000,00","95,04","United States","-","2,77","15.Jan.2030","4,75","USD","16.Oct.2019"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","1 241 180,29","0,04","1 241 180,29","1 257 000,00","1 257 000,00","97,57","United States","-","4,68","15.Feb.2034","6,50","USD","23.Jan.2026"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 240 215,72","0,04","1 240 215,72","1 234 000,00","1 234 000,00","99,35","United States","-","1,22","01.Feb.2028","5,25","USD","23.Jan.2018"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 239 981,04","0,04","1 239 981,04","1 340 000,00","1 340 000,00","90,87","United States","-","3,62","15.Nov.2030","3,88","USD","17.Nov.2020"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 239 167,35","0,04","1 239 167,35","1 209 000,00","1 209 000,00","102,39","United States","-","1,84","15.Oct.2029","7,50","USD","26.Sept.2024"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1 239 178,37","0,04","1 239 178,37","1 387 000,00","1 387 000,00","87,75","Canada","-","4,35","01.Dec.2031","4,13","USD","24.Nov.2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 238 722,15","0,04","1 238 722,15","1 296 000,00","1 296 000,00","95,34","United States","-","2,24","31.Mar.2029","4,38","USD","30.Sept.2020"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1 236 834,55","0,04","1 236 834,55","1 279 000,00","1 279 000,00","96,36","United States","-","4,66","01.Oct.2033","6,50","USD","18.Sept.2025"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","1 235 890,93","0,04","1 235 890,93","1 197 000,00","1 197 000,00","102,23","United States","-","2,06","01.Sept.2031","7,50","USD","23.Aug.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1 233 501,33","0,04","1 233 501,33","1 305 000,00","1 305 000,00","92,53","United Kingdom","-","4,28","23.Nov.2081","4,88","USD","23.Nov.2021"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","1 233 585,16","0,04","1 233 585,16","1 240 000,00","1 240 000,00","98,11","United States","-","3,70","15.Sept.2031","7,25","USD","12.Aug.2026"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1 233 044,25","0,04","1 233 044,25","1 210 000,00","1 210 000,00","99,88","United States","-","0,62","01.Dec.2027","5,25","USD","04.Jun.2019"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 232 442,27","0,04","1 232 442,27","1 276 000,00","1 276 000,00","95,10","United States","-","4,11","15.Jul.2032","5,63","USD","22.Jun.2020"
"UAN","CVR PARTNERS LP 144A","Corporates","Fixed Income","1 232 240,68","0,04","1 232 240,68","1 214 000,00","1 214 000,00","99,38","United States","-","1,18","15.Jun.2028","6,13","USD","23.Jun.2021"
"CRASHC","CHAMPIONS FINANCING INC 144A","Corporates","Fixed Income","1 231 627,63","0,04","1 231 627,63","1 225 000,00","1 225 000,00","98,96","United States","-","1,81","15.Feb.2029","8,75","USD","23.Feb.2024"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1 230 884,32","0,04","1 230 884,32","1 273 000,00","1 273 000,00","95,07","United States","-","2,85","15.Jan.2030","6,13","USD","20.Nov.2024"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","1 230 579,05","0,04","1 230 579,05","1 305 000,00","1 305 000,00","92,37","United States","-","3,78","01.Jun.2031","5,00","USD","24.May.2021"
"GCCN","GREAT CANADIAN GAMING CORP 144A","Corporates","Fixed Income","1 228 167,86","0,04","1 228 167,86","1 277 000,00","1 277 000,00","92,41","Canada","-","2,56","15.Nov.2029","8,75","USD","08.Nov.2024"
"OXDFLL","OXFORD FINANCE LLC 144A","Corporates","Fixed Income","1 225 505,24","0,04","1 225 505,24","1 223 000,00","1 223 000,00","96,78","United States","-","3,46","15.May.2031","7,75","USD","11.May.2026"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","1 224 778,45","0,04","1 224 778,45","1 232 000,00","1 232 000,00","96,97","United States","-","4,89","15.Jun.2034","6,38","USD","02.Jun.2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 224 471,83","0,04","1 224 471,83","1 192 000,00","1 192 000,00","100,42","United States","-","1,86","15.Jun.2029","6,63","USD","28.Jun.2024"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1 223 265,64","0,04","1 223 265,64","1 224 000,00","1 224 000,00","98,81","United States","-","4,82","01.Sept.2034","7,50","USD","26.Aug.2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1 223 114,97","0,04","1 223 114,97","1 264 000,00","1 264 000,00","96,32","United States","-","3,90","01.Apr.2032","8,38","USD","07.Feb.2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 220 618,69","0,04","1 220 618,69","1 255 000,00","1 255 000,00","95,13","United States","-","5,10","15.Jun.2034","6,00","USD","12.Jun.2026"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1 220 329,35","0,04","1 220 329,35","1 267 000,00","1 267 000,00","93,90","United States","-","4,34","01.Dec.2032","6,25","USD","03.Dec.2024"
"KTGLLC","CATURUS ENERGY LLC 144A","Corporates","Fixed Income","1 220 338,59","0,04","1 220 338,59","1 198 000,00","1 198 000,00","98,44","United States","-","3,39","15.May.2031","7,13","USD","27.Apr.2026"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1 219 443,93","0,04","1 219 443,93","1 161 000,00","1 161 000,00","103,03","United States","-","1,55","01.Aug.2029","9,13","USD","12.Aug.2024"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1 218 816,32","0,04","1 218 816,32","1 283 000,00","1 283 000,00","94,39","United States","-","2,17","15.Feb.2029","3,38","USD","24.Nov.2020"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1 217 615,02","0,04","1 217 615,02","1 230 000,00","1 230 000,00","98,66","United States","-","5,02","30.Sept.2034","6,25","USD","01.Oct.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1 216 395,06","0,04","1 216 395,06","1 212 000,00","1 212 000,00","97,29","United States","-","3,93","15.Nov.2056","7,13","USD","27.Feb.2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 215 883,60","0,04","1 215 883,60","1 196 000,00","1 196 000,00","99,49","United States","-","2,01","15.Jan.2030","8,25","USD","13.Sept.2024"
"MORTON","SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","1 215 175,12","0,04","1 215 175,12","1 231 000,00","1 231 000,00","97,22","United States","-","4,27","15.Aug.2032","8,00","USD","13.Aug.2026"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","1 214 511,63","0,04","1 214 511,63","1 433 000,00","1 433 000,00","83,79","United States","-","2,12","01.Feb.2029","4,38","USD","02.Jul.2021"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","1 213 746,85","0,04","1 213 746,85","1 190 000,00","1 190 000,00","100,97","Canada","-","5,72","01.Mar.2055","7,50","USD","06.Aug.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 213 774,81","0,04","1 213 774,81","1 277 000,00","1 277 000,00","93,56","United States","-","5,30","15.Jul.2034","5,63","USD","09.Mar.2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 212 033,66","0,04","1 212 033,66","1 195 000,00","1 195 000,00","100,25","United States","-","0,55","15.Feb.2028","6,50","USD","13.Feb.2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 211 102,15","0,04","1 211 102,15","1 267 000,00","1 267 000,00","94,98","United States","-","4,48","15.Mar.2033","6,25","USD","11.Mar.2025"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","1 210 288,47","0,04","1 210 288,47","1 154 000,00","1 154 000,00","102,70","United States","-","2,28","15.Jan.2032","8,25","USD","18.Jan.2024"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","1 208 755,43","0,04","1 208 755,43","1 177 000,00","1 177 000,00","101,28","United States","-","4,20","15.Feb.2034","7,88","USD","12.Feb.2026"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","1 206 730,36","0,04","1 206 730,36","1 264 000,00","1 264 000,00","93,39","Canada","-","4,19","15.Jul.2032","7,88","USD","02.Jul.2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 205 766,30","0,04","1 205 766,30","1 218 000,00","1 218 000,00","97,48","United States","-","1,91","15.Jan.2029","5,75","USD","11.Jan.2021"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1 205 119,13","0,04","1 205 119,13","1 175 000,00","1 175 000,00","101,77","United States","-","1,91","15.Sept.2029","8,13","USD","03.Dec.2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","1 203 914,23","0,04","1 203 914,23","1 148 000,00","1 148 000,00","102,09","Ireland","-","1,14","15.Jun.2028","8,00","USD","08.Jun.2023"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1 203 342,76","0,04","1 203 342,76","1 172 000,00","1 172 000,00","101,34","United States","-","2,91","15.Feb.2031","7,38","USD","13.Nov.2025"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1 203 072,80","0,04","1 203 072,80","1 257 000,00","1 257 000,00","94,88","United States","-","4,74","01.Sept.2033","6,13","USD","19.Aug.2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 203 197,33","0,04","1 203 197,33","1 226 000,00","1 226 000,00","95,83","United States","-","2,67","15.Nov.2029","5,38","USD","07.Nov.2019"
"MUSA","MURPHY OIL USA INC 144A","Corporates","Fixed Income","1 202 982,23","0,04","1 202 982,23","1 220 000,00","1 220 000,00","96,27","United States","-","4,99","01.Jun.2034","5,88","USD","27.May.2026"
"GHC","GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","1 202 527,05","0,04","1 202 527,05","1 245 000,00","1 245 000,00","94,42","United States","-","4,90","01.Dec.2033","5,63","USD","24.Nov.2025"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 202 034,68","0,04","1 202 034,68","1 332 000,00","1 332 000,00","85,61","United States","-","2,47","01.Nov.2029","9,88","USD","06.Nov.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 201 235,22","0,04","1 201 235,22","1 552 000,00","1 552 000,00","76,23","United States","-","2,90","30.Jan.2030","5,25","USD","30.Dec.2019"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 198 637,08","0,04","1 198 637,08","1 254 000,00","1 254 000,00","95,04","United States","-","2,18","01.Mar.2029","4,00","USD","10.Mar.2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 198 664,67","0,04","1 198 664,67","1 265 000,00","1 265 000,00","94,15","United States","-","2,18","15.Feb.2029","3,38","USD","02.Dec.2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 198 006,47","0,04","1 198 006,47","1 219 000,00","1 219 000,00","98,19","United States","-","3,35","15.Oct.2030","6,50","USD","08.Apr.2025"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1 196 584,93","0,04","1 196 584,93","1 131 000,00","1 131 000,00","102,35","United States","-","3,43","15.May.2033","8,00","USD","19.Dec.2024"
"NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","1 196 361,39","0,04","1 196 361,39","1 191 000,00","1 191 000,00","100,11","United States","-","3,28","01.Oct.2030","6,38","USD","14.Sept.2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 195 738,48","0,04","1 195 738,48","1 249 000,00","1 249 000,00","95,00","United States","-","2,15","01.Mar.2029","5,38","USD","01.Mar.2021"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","1 195 485,12","0,04","1 195 485,12","1 134 000,00","1 134 000,00","102,08","Germany","-","2,11","15.Nov.2030","7,75","USD","11.Oct.2024"
"MADIAQ","MADISON IAQ LLC 144A","Corporates","Fixed Income","1 194 337,81","0,04","1 194 337,81","1 207 000,00","1 207 000,00","97,69","United States","-","1,54","30.Jun.2028","4,13","USD","21.Jun.2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 194 086,81","0,04","1 194 086,81","1 177 000,00","1 177 000,00","99,19","United States","-","4,02","15.Jun.2033","6,50","USD","04.Jun.2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1 193 471,03","0,04","1 193 471,03","1 400 000,00","1 400 000,00","82,25","United States","-","4,20","15.Jun.2032","8,63","USD","04.Feb.2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1 192 756,94","0,04","1 192 756,94","1 185 000,00","1 185 000,00","98,88","United States","-","1,34","15.Jun.2028","5,13","USD","10.Dec.2019"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","1 191 557,74","0,04","1 191 557,74","1 160 000,00","1 160 000,00","100,81","United States","-","2,79","15.Jan.2031","7,25","USD","02.Jul.2025"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","1 190 352,43","0,04","1 190 352,43","1 224 000,00","1 224 000,00","95,60","United States","-","4,61","15.Jan.2034","6,25","USD","02.Jan.2026"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1 188 864,40","0,04","1 188 864,40","1 238 000,00","1 238 000,00","95,79","United States","-","2,55","01.Oct.2029","4,50","USD","08.Oct.2021"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","1 188 869,51","0,04","1 188 869,51","1 134 000,00","1 134 000,00","103,12","United States","-","0,73","15.Feb.2029","9,50","USD","02.Feb.2024"
"VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","1 188 155,73","0,04","1 188 155,73","1 209 000,00","1 209 000,00","96,79","United States","-","4,40","01.Feb.2033","6,75","USD","26.Jan.2026"
"SHEARE","FIESTA PURCHASER INC 144A","Corporates","Fixed Income","1 187 975,51","0,04","1 187 975,51","1 175 000,00","1 175 000,00","100,03","United States","-","2,81","01.Mar.2031","7,88","USD","12.Feb.2024"
"ROCSOF","ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","1 187 509,16","0,04","1 187 509,16","1 235 000,00","1 235 000,00","94,98","United States","-","2,10","15.Feb.2029","6,50","USD","02.Feb.2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 186 452,29","0,04","1 186 452,29","1 168 000,00","1 168 000,00","100,13","United States","-","2,97","01.Feb.2032","6,63","USD","16.Jan.2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 186 118,95","0,04","1 186 118,95","1 770 000,00","1 770 000,00","66,90","United Kingdom","-","4,21","15.Apr.2032","7,75","USD","03.Apr.2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","1 184 609,56","0,04","1 184 609,56","1 223 000,00","1 223 000,00","93,15","United States","-","3,89","15.May.2032","8,63","USD","16.Apr.2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 184 641,79","0,04","1 184 641,79","1 163 000,00","1 163 000,00","100,11","United States","-","3,27","15.Jul.2032","6,63","USD","06.Jun.2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1 184 299,70","0,04","1 184 299,70","1 212 000,00","1 212 000,00","96,90","United States","-","3,51","01.Sept.2031","6,00","USD","18.Aug.2021"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1 183 771,07","0,04","1 183 771,07","1 152 000,00","1 152 000,00","101,77","United States","-","2,62","01.Mar.2032","7,25","USD","23.Feb.2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 183 824,53","0,04","1 183 824,53","1 180 000,00","1 180 000,00","98,66","United States","-","1,02","15.Nov.2027","3,88","USD","04.Nov.2019"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1 183 841,80","0,04","1 183 841,80","1 145 000,00","1 145 000,00","101,31","United States","-","1,73","01.Jul.2029","6,88","USD","25.Jun.2024"
"SSACTI","S&S HOLDINGS LLC 144A","Corporates","Fixed Income","1 183 261,11","0,04","1 183 261,11","1 348 000,00","1 348 000,00","87,34","United States","-","3,94","01.Oct.2031","8,38","USD","01.Oct.2024"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Corporates","Fixed Income","1 182 444,09","0,04","1 182 444,09","1 191 000,00","1 191 000,00","97,83","United States","-","4,01","01.Feb.2033","6,63","USD","06.Feb.2025"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","1 181 386,35","0,04","1 181 386,35","1 153 000,00","1 153 000,00","99,04","United States","-","3,33","15.Jun.2032","8,88","USD","03.Jun.2024"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","1 181 575,08","0,04","1 181 575,08","1 211 000,00","1 211 000,00","94,70","United States","-","3,64","01.Jun.2031","6,88","USD","20.May.2026"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1 181 635,37","0,04","1 181 635,37","1 146 000,00","1 146 000,00","102,04","United States","-","2,43","01.Mar.2031","7,88","USD","01.Mar.2024"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","1 179 688,56","0,04","1 179 688,56","1 220 000,00","1 220 000,00","95,43","United States","-","5,11","01.Feb.2033","5,75","USD","14.Jan.2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1 179 764,54","0,04","1 179 764,54","1 217 000,00","1 217 000,00","96,60","United States","-","1,34","15.Mar.2028","3,50","USD","06.Mar.2020"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 178 511,40","0,04","1 178 511,40","1 274 000,00","1 274 000,00","91,54","United States","-","3,67","01.Feb.2031","4,38","USD","02.Feb.2021"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","1 178 018,02","0,04","1 178 018,02","1 134 000,00","1 134 000,00","100,28","Germany","-","4,16","15.May.2033","7,38","USD","24.Apr.2026"
"FRSTST","FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","1 176 507,71","0,04","1 176 507,71","1 227 000,00","1 227 000,00","95,00","United States","-","2,49","31.Jul.2029","4,00","USD","21.Jul.2021"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1 175 580,96","0,04","1 175 580,96","1 177 000,00","1 177 000,00","99,28","United States","-","2,61","15.Mar.2030","6,13","USD","17.Mar.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1 175 471,72","0,04","1 175 471,72","1 235 000,00","1 235 000,00","94,87","United States","-","1,33","09.Mar.2028","2,75","USD","09.Mar.2021"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Corporates","Fixed Income","1 173 214,17","0,04","1 173 214,17","1 176 000,00","1 176 000,00","98,13","United States","-","4,15","15.Jan.2057","6,55","USD","20.Jul.2026"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 173 341,16","0,04","1 173 341,16","1 150 000,00","1 150 000,00","101,93","United States","-","4,37","15.Oct.2033","8,88","USD","16.Oct.2026"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1 173 129,20","0,04","1 173 129,20","1 223 000,00","1 223 000,00","95,34","United States","-","5,03","15.Mar.2034","6,00","USD","16.Dec.2025"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","1 172 473,97","0,04","1 172 473,97","1 099 000,00","1 099 000,00","103,13","United States","-","2,13","15.May.2030","8,25","USD","02.May.2025"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","1 172 180,77","0,04","1 172 180,77","1 198 000,00","1 198 000,00","97,77","Switzerland","-","1,75","15.Oct.2028","5,63","USD","07.Oct.2021"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1 172 182,13","0,04","1 172 182,13","1 291 000,00","1 291 000,00","90,75","United States","-","3,76","15.Jan.2031","3,63","USD","01.Sept.2021"
"GCILLC","GCI LLC 144A","Corporates","Fixed Income","1 170 606,61","0,04","1 170 606,61","1 182 000,00","1 182 000,00","98,97","United States","-","0,02","15.Oct.2028","4,75","USD","07.Oct.2020"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","1 168 885,22","0,04","1 168 885,22","1 106 000,00","1 106 000,00","102,65","United States","-","2,61","01.Dec.2030","7,88","USD","26.Nov.2025"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1 167 056,30","0,04","1 167 056,30","1 592 000,00","1 592 000,00","71,50","United States","-","2,00","01.Feb.2029","8,25","USD","30.Jan.2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","1 167 159,24","0,04","1 167 159,24","1 110 000,00","1 110 000,00","102,94","United States","-","3,59","15.Jan.2034","8,38","USD","08.Jul.2025"
"HARMID","HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","1 165 581,42","0,04","1 165 581,42","1 113 000,00","1 113 000,00","101,49","United States","-","2,82","15.May.2032","7,50","USD","06.May.2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1 163 376,00","0,04","1 163 376,00","1 125 000,00","1 125 000,00","100,59","Japan","-","2,62","31.Dec.2079","8,13","USD","13.Dec.2024"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 163 440,01","0,04","1 163 440,01","1 521 000,00","1 521 000,00","76,43","United States","-","3,53","15.Oct.2030","4,75","USD","19.Oct.2020"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Corporates","Fixed Income","1 162 610,34","0,04","1 162 610,34","1 117 000,00","1 117 000,00","101,13","United States","-","2,44","15.Jun.2030","8,50","USD","21.Feb.2025"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1 160 836,14","0,04","1 160 836,14","1 204 000,00","1 204 000,00","95,76","France","-","4,65","15.Sept.2033","6,75","USD","23.Sept.2025"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","1 159 519,27","0,04","1 159 519,27","1 137 000,00","1 137 000,00","99,13","United States","-","3,32","15.May.2032","6,63","USD","20.May.2024"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","1 158 324,93","0,04","1 158 324,93","1 102 000,00","1 102 000,00","102,87","Norway","-","1,96","15.Jan.2030","8,50","USD","03.Dec.2024"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1 158 429,96","0,04","1 158 429,96","1 068 000,00","1 068 000,00","105,08","United States","-","3,83","15.May.2034","7,88","USD","17.May.2024"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","1 158 064,20","0,04","1 158 064,20","1 146 000,00","1 146 000,00","98,99","United States","-","1,80","31.Oct.2029","4,38","USD","27.Oct.2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 157 803,22","0,04","1 157 803,22","1 136 000,00","1 136 000,00","98,35","Canada","-","1,70","01.Dec.2028","9,25","USD","28.Nov.2023"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1 157 147,89","0,04","1 157 147,89","1 135 000,00","1 135 000,00","100,20","United States","-","0,08","01.Aug.2029","8,00","USD","30.Jul.2021"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1 156 604,87","0,04","1 156 604,87","1 122 000,00","1 122 000,00","101,04","United States","-","0,89","15.Jul.2028","7,75","USD","30.Jun.2023"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1 154 372,27","0,04","1 154 372,27","1 230 000,00","1 230 000,00","93,44","United States","-","2,23","15.Mar.2029","4,25","USD","15.Mar.2021"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Corporates","Fixed Income","1 153 750,13","0,04","1 153 750,13","1 153 000,00","1 153 000,00","99,39","United States","-","4,13","15.Dec.2056","6,75","USD","14.Sept.2026"
"PTC","PTC INC 144A","Corporates","Fixed Income","1 153 070,14","0,04","1 153 070,14","1 166 000,00","1 166 000,00","98,17","United States","-","1,24","15.Feb.2028","4,00","USD","13.Feb.2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1 151 270,93","0,04","1 151 270,93","1 163 000,00","1 163 000,00","97,60","United States","-","4,52","31.Jan.2034","6,25","USD","19.Aug.2025"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","1 150 418,39","0,04","1 150 418,39","1 144 000,00","1 144 000,00","99,64","United States","-","1,28","01.Mar.2029","6,75","USD","09.Apr.2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 150 529,43","0,04","1 150 529,43","1 792 000,00","1 792 000,00","64,11","United Kingdom","-","4,75","15.Jan.2033","6,75","USD","15.Oct.2025"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 150 614,58","0,04","1 150 614,58","1 153 000,00","1 153 000,00","97,80","United States","-","1,40","01.May.2028","4,25","USD","23.Oct.2019"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","Corporates","Fixed Income","1 150 031,86","0,04","1 150 031,86","1 157 000,00","1 157 000,00","99,00","United States","-","3,36","01.Apr.2031","7,63","USD","20.Mar.2026"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 149 085,38","0,04","1 149 085,38","1 093 000,00","1 093 000,00","103,29","Italy","-","6,91","18.Jul.2036","7,20","USD","18.Jul.2006"
"BLKCQP","CQP HOLDCO LP 144A","Corporates","Fixed Income","1 149 160,51","0,04","1 149 160,51","1 091 000,00","1 091 000,00","102,73","United States","-","3,85","15.Dec.2033","7,50","USD","15.Dec.2023"
"MATHOM","MATTAMY GROUP CORP 144A","Corporates","Fixed Income","1 147 720,74","0,04","1 147 720,74","1 217 000,00","1 217 000,00","93,68","Canada","-","2,95","01.Mar.2030","4,63","USD","05.Mar.2020"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1 147 202,61","0,04","1 147 202,61","1 155 000,00","1 155 000,00","97,84","United States","-","2,97","15.Jul.2030","5,63","USD","02.Jul.2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 144 907,57","0,04","1 144 907,57","1 147 800,00","1 147 800,00","99,65","United States","-","1,62","15.Apr.2030","7,00","USD","24.Aug.2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 144 479,23","0,04","1 144 479,23","1 176 000,00","1 176 000,00","97,07","United States","-","1,38","01.Apr.2028","4,75","USD","23.Mar.2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1 141 857,54","0,04","1 141 857,54","1 108 000,00","1 108 000,00","100,55","United States","-","1,80","01.Jun.2029","6,50","USD","16.May.2024"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","1 141 044,78","0,04","1 141 044,78","1 143 000,00","1 143 000,00","98,58","United States","-","1,15","15.Jan.2028","4,75","USD","27.Dec.2017"
"UFS","DOMTAR CORP 144A","Corporates","Fixed Income","1 141 133,03","0,04","1 141 133,03","1 389 000,00","1 389 000,00","81,80","United States","-","1,80","01.Oct.2028","6,75","USD","18.Oct.2021"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1 140 239,96","0,04","1 140 239,96","1 189 000,00","1 189 000,00","94,02","United States","-","2,35","01.Jun.2029","4,88","USD","20.May.2021"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1 139 706,14","0,04","1 139 706,14","1 155 000,00","1 155 000,00","97,36","United States","-","3,10","01.Feb.2031","6,00","USD","22.Jan.2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 139 750,49","0,04","1 139 750,49","1 472 669,00","1 472 669,00","76,12","United States","-","3,57","31.Dec.2030","5,75","USD","30.Jan.2025"
"WEX","WEX INC 144A","Corporates","Fixed Income","1 139 766,15","0,04","1 139 766,15","1 164 000,00","1 164 000,00","97,29","United States","-","4,19","15.Mar.2033","6,50","USD","06.Mar.2025"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1 139 225,09","0,04","1 139 225,09","1 149 000,00","1 149 000,00","96,16","United States","-","4,04","01.Nov.2032","6,38","USD","22.Oct.2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1 138 293,08","0,04","1 138 293,08","1 146 000,00","1 146 000,00","99,24","United States","-","3,66","15.Oct.2032","6,63","USD","15.Oct.2024"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1 136 974,39","0,04","1 136 974,39","1 099 000,00","1 099 000,00","101,07","United States","-","1,89","01.Aug.2029","10,88","USD","08.Aug.2024"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","1 136 624,89","0,04","1 136 624,89","1 110 000,00","1 110 000,00","102,29","United States","-","1,96","15.Apr.2030","7,75","USD","18.Oct.2024"
"ADIG","ADI GLOBAL DISTRIB 144A","Corporates","Fixed Income","1 136 384,39","0,04","1 136 384,39","1 131 000,00","1 131 000,00","98,30","United States","-","4,77","15.Jul.2034","7,13","USD","30.Jun.2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","1 134 436,13","0,04","1 134 436,13","1 225 000,00","1 225 000,00","91,95","United States","-","7,68","15.Mar.2038","6,80","USD","11.Dec.2007"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","1 134 163,23","0,04","1 134 163,23","1 059 000,00","1 059 000,00","104,93","Switzerland","-","1,98","15.Feb.2031","12,00","USD","13.Feb.2024"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 132 063,42","0,04","1 132 063,42","1 176 000,00","1 176 000,00","96,19","United States","-","3,66","15.Apr.2031","5,25","USD","27.Feb.2026"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1 129 296,11","0,04","1 129 296,11","1 094 000,00","1 094 000,00","100,43","United States","-","2,06","15.May.2030","6,50","USD","23.May.2023"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","1 129 533,25","0,04","1 129 533,25","1 139 400,00","1 139 400,00","98,70","Colombia","-","1,76","25.Mar.2029","6,25","USD","25.Mar.2019"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 129 143,04","0,04","1 129 143,04","1 202 000,00","1 202 000,00","91,84","United States","-","4,10","15.Nov.2031","4,88","USD","27.Oct.2021"
"ATI","ATI INC","Corporates","Fixed Income","1 128 230,74","0,04","1 128 230,74","1 134 000,00","1 134 000,00","97,34","United States","-","4,59","15.Jun.2033","5,88","USD","08.Jun.2026"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1 127 047,61","0,04","1 127 047,61","1 088 000,00","1 088 000,00","101,64","United States","-","1,41","15.Jan.2031","7,38","USD","26.Sept.2022"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","1 126 267,07","0,04","1 126 267,07","1 172 000,00","1 172 000,00","95,43","United States","-","4,82","15.Mar.2034","6,88","USD","12.Aug.2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1 124 690,70","0,04","1 124 690,70","1 133 000,00","1 133 000,00","99,15","Germany","-","3,02","14.Apr.2030","7,13","USD","14.Apr.2023"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","1 124 587,90","0,04","1 124 587,90","1 129 000,00","1 129 000,00","99,00","Canada","-","4,38","15.Mar.2032","6,25","USD","22.Nov.2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 123 237,99","0,04","1 123 237,99","1 143 000,00","1 143 000,00","97,04","United States","-","4,99","14.Feb.2033","6,70","USD","13.Feb.2023"
"SLM","SLM CORP","Corporates","Fixed Income","1 121 999,88","0,04","1 121 999,88","1 120 000,00","1 120 000,00","97,38","United States","-","3,70","15.May.2032","6,50","USD","15.May.2026"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1 120 740,44","0,04","1 120 740,44","1 077 000,00","1 077 000,00","101,20","United States","-","4,36","01.Jun.2034","7,25","USD","28.May.2026"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1 119 162,52","0,04","1 119 162,52","1 183 000,00","1 183 000,00","92,56","United States","-","2,73","15.Nov.2029","4,75","USD","25.Oct.2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 118 769,96","0,04","1 118 769,96","1 166 000,00","1 166 000,00","95,57","United States","-","1,80","15.Sept.2028","3,88","USD","11.Aug.2021"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1 118 988,91","0,04","1 118 988,91","1 115 000,00","1 115 000,00","100,26","United States","-","1,80","15.Apr.2029","6,75","USD","04.Apr.2024"
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","1 118 474,01","0,04","1 118 474,01","1 212 000,00","1 212 000,00","92,22","United States","-","3,47","15.Oct.2030","4,63","USD","07.Oct.2020"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1 118 596,22","0,04","1 118 596,22","1 158 000,00","1 158 000,00","94,69","United States","-","4,03","01.Feb.2032","8,00","USD","24.Jul.2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1 118 613,89","0,04","1 118 613,89","1 109 000,00","1 109 000,00","100,21","Canada","-","0,74","15.Mar.2028","6,75","USD","15.Mar.2023"
"VLCYVG","VELOCITY VEHICLE GROUP LLC 144A","Corporates","Fixed Income","1 117 740,35","0,04","1 117 740,35","1 114 000,00","1 114 000,00","97,25","United States","-","2,14","01.Jun.2029","8,00","USD","06.Jun.2024"
"FXIHLD","FXI HOLDINGS INC 144A","Corporates","Fixed Income","1 116 507,94","0,04","1 116 507,94","1 204 800,00","1 204 800,00","87,94","United States","-","3,09","15.Nov.2030","11,00","USD","21.Nov.2025"
"SIZPLT","BCPE FLAVOR DEBT MERGER SUB 144A","Corporates","Fixed Income","1 116 158,46","0,04","1 116 158,46","1 116 000,00","1 116 000,00","97,14","United States","-","3,83","01.Jul.2032","9,50","USD","02.Jul.2025"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD 144A","Corporates","Fixed Income","1 116 032,59","0,04","1 116 032,59","1 143 000,00","1 143 000,00","95,99","Jersey","-","4,77","15.Jul.2033","6,13","USD","13.Jul.2026"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","1 114 301,18","0,04","1 114 301,18","1 080 000,00","1 080 000,00","99,87","United States","-","0,67","30.Apr.2028","7,00","USD","01.Nov.2021"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1 114 302,99","0,04","1 114 302,99","1 133 000,00","1 133 000,00","98,13","United States","-","1,22","01.Feb.2028","4,13","USD","22.Jul.2020"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 113 392,89","0,04","1 113 392,89","1 134 000,00","1 134 000,00","96,14","United States","-","6,89","01.Jul.2036","6,75","USD","16.Jun.2016"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","1 113 450,74","0,04","1 113 450,74","1 240 000,00","1 240 000,00","89,33","United States","-","4,36","01.Sept.2031","3,38","USD","18.Aug.2021"
"DAC","DANAOS CORP 144A","Corporates","Fixed Income","1 112 855,40","0,04","1 112 855,40","1 102 000,00","1 102 000,00","100,05","Greece","-","3,91","15.Oct.2032","6,88","USD","16.Oct.2025"
"TWLO","TWILIO INC","Corporates","Fixed Income","1 111 202,04","0,04","1 111 202,04","1 167 000,00","1 167 000,00","94,87","United States","-","2,23","15.Mar.2029","3,63","USD","09.Mar.2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 111 347,81","0,04","1 111 347,81","1 055 000,00","1 055 000,00","102,30","United States","-","2,11","01.Dec.2030","7,88","USD","21.Nov.2023"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 110 564,07","0,04","1 110 564,07","1 188 000,00","1 188 000,00","92,33","United States","-","3,60","15.Jan.2031","4,38","USD","09.Oct.2020"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Corporates","Fixed Income","1 110 397,81","0,04","1 110 397,81","1 100 000,00","1 100 000,00","100,44","United States","-","4,29","15.Mar.2057","7,00","USD","24.Sept.2026"
"MIDCON","MIDCONTINENT COMMUNICATIONS 144A","Corporates","Fixed Income","1 110 140,88","0,04","1 110 140,88","1 396 000,00","1 396 000,00","78,08","United States","-","4,41","15.Aug.2032","8,00","USD","16.Aug.2024"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1 108 746,41","0,04","1 108 746,41","1 064 000,00","1 064 000,00","102,03","United States","-","1,09","15.Jan.2029","8,25","USD","07.Dec.2023"
"OII","OCEANEERING INTERNATIONAL INC. 144A","Corporates","Fixed Income","1 107 771,49","0,04","1 107 771,49","1 092 000,00","1 092 000,00","99,46","United States","-","4,69","15.Jul.2034","6,88","USD","06.Jul.2026"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 107 796,23","0,04","1 107 796,23","1 067 000,00","1 067 000,00","101,91","United States","-","2,24","15.Jan.2032","7,25","USD","25.Sept.2023"
"ICECR","FRONERI LUX FINCO SARL 144A","Corporates","Fixed Income","1 107 105,66","0,04","1 107 105,66","1 160 000,00","1 160 000,00","94,11","United Kingdom","-","4,36","01.Aug.2032","6,00","USD","01.Aug.2025"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1 106 816,97","0,04","1 106 816,97","1 156 000,00","1 156 000,00","94,95","United States","-","5,04","01.Mar.2034","5,88","USD","26.Feb.2026"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Corporates","Fixed Income","1 106 130,04","0,04","1 106 130,04","1 119 000,00","1 119 000,00","98,74","United States","-","3,08","15.Oct.2030","7,50","USD","26.Sept.2025"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","1 104 860,73","0,04","1 104 860,73","1 116 000,00","1 116 000,00","98,36","United States","-","3,43","15.Mar.2032","6,63","USD","14.Mar.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 104 504,37","0,04","1 104 504,37","1 135 000,00","1 135 000,00","96,66","United States","-","3,92","15.Mar.2032","6,75","USD","13.Mar.2025"
"SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","1 103 566,57","0,04","1 103 566,57","1 145 000,00","1 145 000,00","95,94","Canada","-","2,17","15.Mar.2029","4,50","USD","11.Mar.2021"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1 103 267,16","0,04","1 103 267,16","1 064 000,00","1 064 000,00","101,72","United States","-","1,80","31.Jan.2030","8,88","USD","20.May.2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 103 412,68","0,04","1 103 412,68","1 126 000,00","1 126 000,00","97,18","United States","-","2,02","15.Feb.2029","4,50","USD","17.Feb.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 102 698,25","0,04","1 102 698,25","1 289 000,00","1 289 000,00","84,33","United States","-","5,41","15.Feb.2034","6,75","USD","12.Aug.2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1 102 326,32","0,04","1 102 326,32","1 066 000,00","1 066 000,00","103,21","United States","-","2,18","12.Apr.2029","8,88","USD","12.Apr.2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1 101 756,91","0,04","1 101 756,91","1 084 000,00","1 084 000,00","99,96","United States","-","1,72","15.Jun.2030","6,38","USD","09.Jun.2022"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","1 101 384,52","0,04","1 101 384,52","1 086 000,00","1 086 000,00","99,03","United States","-","2,76","15.Dec.2054","6,88","USD","13.Sept.2024"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1 099 943,06","0,04","1 099 943,06","1 217 000,00","1 217 000,00","90,18","United States","-","3,92","01.Apr.2031","3,75","USD","01.Mar.2021"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1 098 278,75","0,04","1 098 278,75","1 060 000,00","1 060 000,00","101,99","United States","-","3,68","01.Aug.2033","7,38","USD","29.Jul.2025"
"PROFUN","PROVIDENT FUNDING ASSOCIATES LP 144A","Corporates","Fixed Income","1 098 424,39","0,04","1 098 424,39","1 067 000,00","1 067 000,00","102,00","United States","-","1,91","15.Sept.2029","9,75","USD","17.Sept.2024"
"PLDEVE","P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","1 097 052,24","0,04","1 097 052,24","1 158 858,00","1 158 858,00","89,50","United States","-","2,09","15.May.2029","12,00","USD","28.Oct.2024"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 094 839,24","0,04","1 094 839,24","1 102 000,00","1 102 000,00","98,86","United States","-","4,96","01.Oct.2034","6,75","USD","24.Sept.2026"
"DIRCHA","DCLI BIDCO LLC 144A","Corporates","Fixed Income","1 095 046,70","0,04","1 095 046,70","1 041 000,00","1 041 000,00","101,86","United States","-","1,97","15.Nov.2029","7,75","USD","31.Oct.2024"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1 094 670,20","0,04","1 094 670,20","1 025 000,00","1 025 000,00","104,62","Netherlands","-","1,89","15.Jul.2030","8,25","USD","28.May.2025"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1 093 568,67","0,04","1 093 568,67","1 094 000,00","1 094 000,00","99,16","United States","-","1,63","30.Jun.2029","5,88","USD","14.Jun.2021"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","1 092 593,42","0,04","1 092 593,42","1 151 000,00","1 151 000,00","94,61","United States","-","4,86","01.Oct.2033","5,88","USD","22.Sept.2025"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 092 324,47","0,04","1 092 324,47","1 126 000,00","1 126 000,00","96,72","United States","-","3,24","01.Oct.2030","5,50","USD","10.Sept.2025"
"RRC","RANGE RESOURCES CORPORATION 144A","Corporates","Fixed Income","1 091 684,51","0,04","1 091 684,51","1 129 000,00","1 129 000,00","95,84","United States","-","2,74","15.Feb.2030","4,75","USD","01.Feb.2022"
"GLNG","GOLAR LNG LTD 144A","Corporates","Fixed Income","1 091 831,05","0,04","1 091 831,05","1 104 000,00","1 104 000,00","98,52","Cameroon","-","3,06","02.Oct.2030","7,50","USD","02.Oct.2025"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","1 090 533,94","0,04","1 090 533,94","1 047 000,00","1 047 000,00","101,51","United States","-","2,51","15.Dec.2054","7,63","USD","17.Jan.2025"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1 090 060,30","0,04","1 090 060,30","1 096 000,00","1 096 000,00","98,66","United States","-","2,34","01.Sept.2030","5,88","USD","29.Aug.2022"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","1 089 137,54","0,04","1 089 137,54","1 155 000,00","1 155 000,00","93,58","United States","-","2,58","15.Aug.2029","4,00","USD","26.Aug.2021"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 088 055,02","0,04","1 088 055,02","1 215 000,00","1 215 000,00","89,16","United States","-","9,53","01.Apr.2046","7,50","USD","30.Mar.2016"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 087 791,36","0,04","1 087 791,36","1 115 000,00","1 115 000,00","97,23","Italy","-","6,23","30.Sept.2034","6,00","USD","30.Sept.2005"
"TKOCN","TREKOR METALS LTD 144A","Corporates","Fixed Income","1 087 822,37","0,04","1 087 822,37","1 013 000,00","1 013 000,00","103,51","Canada","-","1,55","01.May.2030","8,25","USD","23.Apr.2024"
"ELDCN","ELDORADO GOLD CORPORATION 144A","Corporates","Fixed Income","1 087 188,17","0,04","1 087 188,17","1 089 000,00","1 089 000,00","98,98","Turkey","-","1,76","01.Sept.2029","6,25","USD","26.Aug.2021"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","1 087 363,29","0,04","1 087 363,29","1 127 000,00","1 127 000,00","94,38","United States","-","3,81","15.Aug.2031","7,00","USD","02.Jul.2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1 084 853,68","0,04","1 084 853,68","1 197 000,00","1 197 000,00","90,39","United States","-","2,28","01.Apr.2029","4,65","USD","27.Feb.2019"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1 084 971,14","0,04","1 084 971,14","1 142 000,00","1 142 000,00","94,02","United States","-","3,33","01.Mar.2056","7,25","USD","26.Nov.2025"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","1 084 780,73","0,04","1 084 780,73","1 122 000,00","1 122 000,00","96,05","United States","-","4,35","15.Mar.2033","6,50","USD","14.Mar.2025"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1 083 153,11","0,04","1 083 153,11","1 098 000,00","1 098 000,00","97,66","United States","-","1,25","15.Feb.2028","3,75","USD","15.Oct.2020"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","1 081 946,00","0,04","1 081 946,00","2 048 000,00","2 048 000,00","48,13","Jersey","-","1,89","31.Mar.2029","10,00","USD","21.Mar.2024"
"ACALTD","ACADEMY LTD 144A","Corporates","Fixed Income","1 081 396,78","0,04","1 081 396,78","1 077 000,00","1 077 000,00","97,86","United States","-","3,48","15.May.2031","5,88","USD","14.May.2026"
"HUNTCO","HUNT CO INC 144A","Corporates","Fixed Income","1 081 538,56","0,04","1 081 538,56","1 129 000,00","1 129 000,00","95,72","United States","-","2,24","15.Apr.2029","5,25","USD","09.Apr.2021"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","1 079 057,32","0,04","1 079 057,32","1 045 000,00","1 045 000,00","101,34","United States","-","3,00","15.Jul.2032","7,25","USD","28.May.2024"
"MXPRLL","MAXAM PRILL SARL 144A","Corporates","Fixed Income","1 079 103,29","0,04","1 079 103,29","1 040 000,00","1 040 000,00","101,07","Luxembourg","-","2,58","15.Jul.2030","7,75","USD","02.Jul.2025"
"AMEGRE","AMERICAN GREETINGS CORPORATION 144A","Corporates","Fixed Income","1 078 231,55","0,04","1 078 231,55","1 070 000,00","1 070 000,00","98,25","United States","-","3,67","15.Jan.2032","8,88","USD","08.Jul.2026"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","1 078 318,24","0,04","1 078 318,24","1 032 000,00","1 032 000,00","101,37","United States","-","2,32","15.Feb.2031","7,25","USD","17.Nov.2023"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","1 077 505,56","0,04","1 077 505,56","1 056 000,00","1 056 000,00","99,88","United States","-","3,92","01.Jul.2033","7,13","USD","23.Jun.2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1 076 842,04","0,04","1 076 842,04","1 078 000,00","1 078 000,00","97,58","Canada","-","2,06","01.Jun.2029","6,00","USD","01.Jun.2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 076 853,66","0,04","1 076 853,66","1 123 000,00","1 123 000,00","95,21","United States","-","2,84","01.Mar.2030","5,00","USD","11.Feb.2020"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1 076 398,89","0,04","1 076 398,89","1 130 000,00","1 130 000,00","93,87","United States","-","2,92","15.Feb.2030","4,00","USD","15.Oct.2020"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 075 989,49","0,04","1 075 989,49","1 065 000,00","1 065 000,00","99,48","United Kingdom","-","0,98","15.Jan.2028","5,88","USD","11.Dec.2020"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1 073 512,97","0,04","1 073 512,97","1 136 000,00","1 136 000,00","93,48","United States","-","2,52","01.Aug.2029","4,63","USD","04.Jan.2021"
"PARR","PAR PETROLEUM LLC 144A","Corporates","Fixed Income","1 073 006,18","0,04","1 073 006,18","1 028 000,00","1 028 000,00","101,18","United States","-","4,35","01.Jun.2034","7,38","USD","14.May.2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 071 913,46","0,04","1 071 913,46","1 109 000,00","1 109 000,00","95,14","United States","-","3,58","15.Jan.2031","5,75","USD","14.Oct.2025"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 071 628,31","0,04","1 071 628,31","1 089 000,00","1 089 000,00","95,88","Canada","-","5,24","15.Jan.2035","5,88","USD","15.May.2026"
"SEE","SWORD PURCHASER LLC 144A","Corporates","Fixed Income","1 071 060,99","0,04","1 071 060,99","1 040 000,00","1 040 000,00","102,84","United States","-","4,11","15.Apr.2034","10,50","USD","09.Apr.2026"
"AITWOR","GB AIT BUYER INC 144A","Corporates","Fixed Income","1 070 193,61","0,04","1 070 193,61","1 047 000,00","1 047 000,00","98,08","United States","-","4,47","30.Apr.2034","8,75","USD","30.Apr.2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1 069 569,17","0,04","1 069 569,17","1 119 000,00","1 119 000,00","95,32","United States","-","2,58","01.Oct.2029","5,00","USD","19.Aug.2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 067 161,77","0,04","1 067 161,77","1 101 000,00","1 101 000,00","96,86","United States","-","2,16","15.Apr.2029","5,00","USD","14.Oct.2020"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1 066 615,23","0,04","1 066 615,23","1 072 000,00","1 072 000,00","97,82","United States","-","3,68","15.Jul.2032","6,38","USD","13.May.2024"
"DEATIR","DEALER TIRE FINANCIAL LLC 144A","Corporates","Fixed Income","1 066 152,78","0,04","1 066 152,78","1 199 000,00","1 199 000,00","88,37","United States","-","3,77","01.Oct.2031","10,38","USD","02.Jul.2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 066 261,10","0,04","1 066 261,10","982 000,00","982 000,00","104,92","United States","-","1,54","15.May.2030","8,50","USD","21.May.2024"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","1 065 748,15","0,04","1 065 748,15","1 109 000,00","1 109 000,00","94,80","United States","-","2,40","15.Jun.2029","3,75","USD","15.Jun.2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 065 327,34","0,04","1 065 327,34","1 056 000,00","1 056 000,00","98,78","United States","-","1,38","15.May.2028","4,88","USD","12.May.2020"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1 065 349,09","0,04","1 065 349,09","1 088 000,00","1 088 000,00","97,29","United States","-","1,70","01.Sept.2028","4,63","USD","26.Aug.2020"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 064 785,25","0,04","1 064 785,25","1 041 000,00","1 041 000,00","101,57","United States","-","3,51","15.Mar.2033","7,38","USD","10.Mar.2025"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","1 064 501,96","0,04","1 064 501,96","1 108 000,00","1 108 000,00","96,01","United States","-","2,56","15.Oct.2029","4,38","USD","07.Oct.2021"
"TLRD","MENS WEARHOUSE LLC 144A","Corporates","Fixed Income","1 063 563,20","0,04","1 063 563,20","1 016 000,00","1 016 000,00","102,71","United States","-","2,86","01.Feb.2031","9,00","USD","28.Jan.2026"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","1 062 529,71","0,04","1 062 529,71","1 039 000,00","1 039 000,00","100,48","United States","-","2,96","15.Jul.2031","6,75","USD","08.Jul.2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1 062 137,87","0,04","1 062 137,87","1 123 000,00","1 123 000,00","92,43","United States","-","4,19","15.Feb.2032","5,00","USD","19.Nov.2021"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1 062 202,26","0,04","1 062 202,26","1 021 000,00","1 021 000,00","101,21","United States","-","1,29","15.Jun.2053","8,13","USD","06.Mar.2023"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 060 361,54","0,04","1 060 361,54","1 114 000,00","1 114 000,00","95,10","United States","-","4,46","15.Apr.2033","5,88","USD","09.Oct.2024"
"WEEKHM","WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","1 059 411,09","0,04","1 059 411,09","1 101 000,00","1 101 000,00","94,44","United States","-","4,89","15.Jan.2034","6,75","USD","12.Dec.2025"
"SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","1 059 085,79","0,04","1 059 085,79","1 092 000,00","1 092 000,00","95,50","United States","-","2,38","30.Jun.2029","4,88","USD","22.Jun.2021"
"IMGCN","IAMGOLD CORP 144A","Corporates","Fixed Income","1 058 672,21","0,04","1 058 672,21","1 065 000,00","1 065 000,00","99,33","Burkina Faso","-","1,35","15.Oct.2028","5,75","USD","23.Sept.2020"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","1 058 764,34","0,04","1 058 764,34","1 017 000,00","1 017 000,00","101,80","United States","-","1,10","01.Jul.2029","7,63","USD","24.Jan.2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 058 124,96","0,04","1 058 124,96","1 100 000,00","1 100 000,00","93,46","United States","-","4,29","15.Jun.2032","7,88","USD","19.May.2025"
"RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","1 058 175,41","0,04","1 058 175,41","1 126 000,00","1 126 000,00","93,59","United States","-","2,66","15.Sept.2029","4,00","USD","13.Sept.2021"
"XPO","XPO INC 144A","Corporates","Fixed Income","1 058 191,38","0,04","1 058 191,38","1 016 000,00","1 016 000,00","101,40","United States","-","2,00","01.Jun.2031","7,13","USD","24.May.2023"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Corporates","Fixed Income","1 056 595,88","0,04","1 056 595,88","1 077 000,00","1 077 000,00","97,71","United States","-","1,98","01.Apr.2029","7,50","USD","08.Apr.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 055 037,42","0,04","1 055 037,42","1 182 000,00","1 182 000,00","88,40","United States","-","3,78","15.Feb.2031","4,75","USD","09.Feb.2021"
"PDCO","PARADIGM PARENT LLC 144A","Corporates","Fixed Income","1 054 806,02","0,04","1 054 806,02","1 138 000,00","1 138 000,00","92,62","United States","-","4,12","17.Apr.2032","8,75","USD","31.Jul.2025"
"NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","1 054 919,41","0,04","1 054 919,41","1 010 000,00","1 010 000,00","101,74","Canada","-","2,96","01.Dec.2031","7,00","USD","21.Nov.2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 054 514,03","0,04","1 054 514,03","1 138 000,00","1 138 000,00","92,27","United States","-","3,78","15.Mar.2031","4,00","USD","23.Mar.2021"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","1 053 941,17","0,04","1 053 941,17","1 069 000,00","1 069 000,00","97,62","United States","-","2,39","15.Feb.2030","5,38","USD","11.Feb.2022"
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","1 053 482,74","0,04","1 053 482,74","1 052 000,00","1 052 000,00","98,23","United States","-","2,89","15.Jul.2030","7,25","USD","23.Jun.2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","1 052 436,13","0,04","1 052 436,13","1 064 000,00","1 064 000,00","97,61","United States","-","2,45","15.Jul.2029","4,95","USD","12.Apr.2019"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1 052 631,44","0,04","1 052 631,44","1 143 000,00","1 143 000,00","89,49","United States","-","4,63","01.Dec.2032","6,75","USD","21.Nov.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 051 265,25","0,04","1 051 265,25","1 075 000,00","1 075 000,00","97,72","United States","-","1,84","15.Oct.2028","5,25","USD","06.Oct.2025"
"ATI","ATI INC","Corporates","Fixed Income","1 050 892,71","0,04","1 050 892,71","1 015 000,00","1 015 000,00","102,23","United States","-","1,83","15.Aug.2030","7,25","USD","11.Aug.2023"
"EMPRCC","EMPIRE COMMUNITIES CORP 144A","Corporates","Fixed Income","1 050 133,36","0,04","1 050 133,36","998 000,00","998 000,00","100,65","Canada","-","1,70","01.May.2029","9,75","USD","29.Apr.2024"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1 049 901,95","0,04","1 049 901,95","1 066 000,00","1 066 000,00","98,40","United States","-","3,82","15.Oct.2032","6,63","USD","17.Sept.2024"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","1 049 565,21","0,04","1 049 565,21","1 060 000,00","1 060 000,00","98,67","United States","-","4,06","01.Apr.2033","6,50","USD","20.Mar.2025"
"ATLC","ATLANTICUS HOLDINGS CORP 144A","Corporates","Fixed Income","1 048 378,62","0,04","1 048 378,62","1 058 000,00","1 058 000,00","97,76","United States","-","2,96","01.Sept.2030","9,75","USD","20.Aug.2025"
"MUSA","MURPHY OIL USA INC","Corporates","Fixed Income","1 047 481,40","0,04","1 047 481,40","1 076 000,00","1 076 000,00","96,89","United States","-","2,41","15.Sept.2029","4,75","USD","13.Sept.2019"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 046 850,74","0,04","1 046 850,74","1 072 000,00","1 072 000,00","96,53","United States","-","2,02","15.Jan.2029","4,25","USD","19.Jan.2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 046 853,16","0,04","1 046 853,16","1 423 900,00","1 423 900,00","72,12","United States","-","3,15","15.Aug.2030","7,75","USD","20.Dec.2024"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","1 046 926,96","0,04","1 046 926,96","1 009 000,00","1 009 000,00","102,09","United States","-","3,40","15.Feb.2032","7,50","USD","31.Jul.2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 046 469,12","0,04","1 046 469,12","1 053 000,00","1 053 000,00","97,59","United States","-","1,48","01.Jun.2028","4,63","USD","19.May.2020"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 045 064,56","0,04","1 045 064,56","1 061 000,00","1 061 000,00","98,02","United States","-","1,31","15.Mar.2028","4,88","USD","02.Feb.2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1 045 084,29","0,04","1 045 084,29","1 094 000,00","1 094 000,00","95,31","United States","-","2,25","01.Apr.2029","4,13","USD","08.Mar.2021"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1 044 605,75","0,04","1 044 605,75","1 050 000,00","1 050 000,00","98,87","United States","-","3,84","15.Sept.2032","6,38","USD","17.Mar.2025"
"CXW","CORECIVIC INC","Corporates","Fixed Income","1 044 412,17","0,04","1 044 412,17","1 012 000,00","1 012 000,00","103,09","United States","-","0,99","15.Apr.2029","8,25","USD","12.Mar.2024"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","1 043 854,38","0,04","1 043 854,38","1 066 000,00","1 066 000,00","94,45","United States","-","2,22","01.Jun.2029","9,00","USD","05.Jun.2024"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1 041 890,60","0,04","1 041 890,60","1 056 000,00","1 056 000,00","98,05","United States","-","1,29","01.Mar.2028","4,50","USD","19.Feb.2020"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1 036 865,45","0,04","1 036 865,45","1 095 000,00","1 095 000,00","94,21","United States","-","2,21","01.Mar.2029","3,50","USD","26.Feb.2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 036 715,71","0,04","1 036 715,71","1 204 000,00","1 204 000,00","83,98","United States","-","3,14","15.Jun.2030","6,13","USD","11.Jun.2025"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","1 036 791,36","0,04","1 036 791,36","1 060 000,00","1 060 000,00","95,05","United States","-","4,74","01.Nov.2033","5,88","USD","25.Sept.2025"
"VERCOR","VT TOPCO INC 144A","Corporates","Fixed Income","1 036 823,67","0,04","1 036 823,67","1 007 000,00","1 007 000,00","101,43","United States","-","2,11","15.Aug.2030","8,50","USD","10.Aug.2023"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 035 594,74","0,04","1 035 594,74","1 489 794,00","1 489 794,00","68,18","United States","-","3,68","31.Mar.2031","6,00","USD","30.Jan.2025"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1 035 000,00","0,04","1 035 000,00","1 035 000,00","1 035 000,00","100,00","Australia","-","4,15","01.Nov.2032","8,00","USD","23.Oct.2026"
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","1 033 568,08","0,04","1 033 568,08","1 095 000,00","1 095 000,00","93,50","United States","-","2,92","31.Jan.2030","4,00","USD","18.Jan.2022"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","1 033 046,50","0,04","1 033 046,50","1 053 000,00","1 053 000,00","97,25","United States","-","1,26","15.Feb.2028","4,75","USD","12.Feb.2018"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1 032 213,97","0,04","1 032 213,97","1 023 000,00","1 023 000,00","97,91","United States","-","2,63","01.Dec.2029","7,75","USD","10.Dec.2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1 031 919,36","0,04","1 031 919,36","1 037 000,00","1 037 000,00","99,42","United States","-","1,53","15.Apr.2029","6,63","USD","13.Apr.2022"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","1 031 933,31","0,04","1 031 933,31","1 106 000,00","1 106 000,00","93,24","United States","-","1,88","15.Oct.2028","4,50","USD","06.Oct.2021"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1 031 826,04","0,04","1 031 826,04","1 025 000,00","1 025 000,00","99,40","United States","-","1,38","01.Feb.2029","5,75","USD","22.Jan.2021"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1 030 783,43","0,04","1 030 783,43","1 056 000,00","1 056 000,00","95,79","United States","-","1,88","01.Nov.2028","3,88","USD","28.Oct.2020"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1 029 268,03","0,04","1 029 268,03","1 063 000,00","1 063 000,00","95,26","United States","-","2,36","15.Jun.2029","4,50","USD","21.Jun.2021"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 029 153,22","0,04","1 029 153,22","1 042 000,00","1 042 000,00","98,68","United States","-","3,28","15.Apr.2031","6,63","USD","01.Oct.2025"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1 028 034,88","0,04","1 028 034,88","1 028 000,00","1 028 000,00","98,40","United States","-","1,44","15.Jun.2028","4,63","USD","16.Jun.2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 026 871,93","0,04","1 026 871,93","1 025 000,00","1 025 000,00","100,09","United States","-","2,57","15.Apr.2030","6,63","USD","26.Mar.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 024 412,15","0,04","1 024 412,15","1 029 000,00","1 029 000,00","97,92","United States","-","2,48","15.Aug.2029","5,88","USD","10.Jul.2026"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1 023 979,92","0,04","1 023 979,92","1 048 000,00","1 048 000,00","97,15","United States","-","3,51","15.Mar.2031","5,75","USD","16.Dec.2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","1 023 740,67","0,04","1 023 740,67","1 015 000,00","1 015 000,00","100,20","United States","-","3,75","15.Mar.2033","6,75","USD","13.Mar.2025"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1 023 560,88","0,03","1 023 560,88","998 000,00","998 000,00","99,65","United States","-","3,31","15.May.2031","6,75","USD","06.Nov.2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 022 438,81","0,03","1 022 438,81","1 005 000,00","1 005 000,00","100,47","United States","-","3,11","15.Feb.2031","7,00","USD","17.Dec.2025"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","1 022 022,18","0,03","1 022 022,18","1 077 000,00","1 077 000,00","94,84","United States","-","2,30","15.Apr.2029","4,13","USD","29.Mar.2021"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","1 021 662,46","0,03","1 021 662,46","1 029 000,00","1 029 000,00","97,12","United States","-","2,39","01.Dec.2029","5,63","USD","30.Nov.2021"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","1 021 360,97","0,03","1 021 360,97","1 023 000,00","1 023 000,00","99,75","United States","-","2,27","15.Oct.2029","6,38","USD","03.Oct.2024"
"CHHCF","CHC GROUP LLC 144A","Corporates","Fixed Income","1 021 397,59","0,03","1 021 397,59","1 176 000,00","1 176 000,00","85,25","Australia","-","3,03","01.Sept.2030","11,75","USD","19.Aug.2025"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 021 116,92","0,03","1 021 116,92","1 078 000,00","1 078 000,00","92,73","United States","-","2,73","15.Nov.2029","4,63","USD","18.Aug.2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 020 749,39","0,03","1 020 749,39","1 036 000,00","1 036 000,00","97,54","United States","-","1,19","15.Jan.2028","3,75","USD","04.Jan.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 019 864,70","0,03","1 019 864,70","1 019 000,00","1 019 000,00","98,12","United States","-","3,07","01.Jul.2030","6,50","USD","27.Dec.2024"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1 018 464,01","0,03","1 018 464,01","1 043 835,00","1 043 835,00","97,25","United States","-","2,11","09.Mar.2030","5,75","USD","26.Sept.2025"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","1 018 525,45","0,03","1 018 525,45","1 029 000,00","1 029 000,00","97,83","United States","-","1,89","15.Feb.2029","6,38","USD","17.Feb.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 018 598,31","0,03","1 018 598,31","1 164 000,00","1 164 000,00","86,95","United States","-","4,13","15.Sept.2031","5,75","USD","16.Sept.2021"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Corporates","Fixed Income","1 017 871,19","0,03","1 017 871,19","1 192 000,00","1 192 000,00","84,95","Canada","-","3,52","14.Feb.2031","8,00","USD","30.Jun.2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1 016 580,06","0,03","1 016 580,06","1 021 000,00","1 021 000,00","96,82","United States","-","2,27","01.Aug.2029","9,00","USD","07.Oct.2025"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","1 016 332,04","0,03","1 016 332,04","1 072 000,00","1 072 000,00","94,76","United States","-","2,31","15.Apr.2029","3,75","USD","24.Feb.2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 015 323,32","0,03","1 015 323,32","990 000,00","990 000,00","101,02","United States","-","2,01","01.Feb.2030","7,00","USD","16.May.2024"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1 015 136,41","0,03","1 015 136,41","1 062 000,00","1 062 000,00","92,67","Italy","-","7,25","04.Jun.2038","7,72","USD","01.Jul.2024"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","1 014 808,38","0,03","1 014 808,38","1 024 000,00","1 024 000,00","96,99","United States","-","2,94","15.Jul.2030","8,00","USD","20.Jun.2025"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1 014 511,07","0,03","1 014 511,07","1 049 000,00","1 049 000,00","96,29","United States","-","3,50","01.Apr.2031","8,00","USD","25.Sept.2025"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1 014 123,25","0,03","1 014 123,25","986 000,00","986 000,00","100,77","United States","-","1,98","15.Jan.2029","7,88","USD","21.Nov.2023"
"SYY","SYSCO HOLDINGS CORP (NC5.25)","Corporates","Fixed Income","1 013 158,11","0,03","1 013 158,11","1 000 000,00","1 000 000,00","101,04","United States","-","4,15","06.Oct.2056","7,10","USD","06.Oct.2026"
"SYY","SYSCO HOLDINGS CORP (NC7)","Corporates","Fixed Income","1 012 745,44","0,03","1 012 745,44","1 000 000,00","1 000 000,00","100,99","United States","-","5,29","06.Oct.2056","7,25","USD","06.Oct.2026"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","1 012 405,63","0,03","1 012 405,63","1 055 000,00","1 055 000,00","94,43","United States","-","4,73","01.Aug.2033","7,00","USD","29.Jan.2026"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","1 012 152,74","0,03","1 012 152,74","1 039 000,00","1 039 000,00","95,58","United States","-","3,01","15.Jul.2055","6,95","USD","06.Dec.2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1 012 229,24","0,03","1 012 229,24","1 002 000,00","1 002 000,00","99,27","United States","-","4,08","15.Jul.2033","6,63","USD","06.Jun.2025"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","1 011 426,42","0,03","1 011 426,42","1 052 000,00","1 052 000,00","96,08","United States","-","2,23","15.Apr.2029","4,50","USD","01.Apr.2021"
"VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Corporates","Fixed Income","1 010 876,65","0,03","1 010 876,65","1 044 000,00","1 044 000,00","95,13","United States","-","3,36","15.Feb.2031","9,38","USD","30.Jan.2026"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1 010 569,83","0,03","1 010 569,83","1 074 000,00","1 074 000,00","92,25","Italy","-","6,73","18.Jul.2036","7,20","USD","01.Jul.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1 009 590,39","0,03","1 009 590,39","956 000,00","956 000,00","102,52","United States","-","3,58","01.Jun.2056","8,00","USD","20.Nov.2025"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Corporates","Fixed Income","1 008 761,31","0,03","1 008 761,31","1 052 000,00","1 052 000,00","95,26","United States","-","3,80","01.Oct.2031","8,75","USD","24.Sept.2026"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","1 006 546,31","0,03","1 006 546,31","1 056 000,00","1 056 000,00","94,08","United States","-","5,07","01.Feb.2034","5,63","USD","21.Jan.2026"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1 006 318,87","0,03","1 006 318,87","1 067 000,00","1 067 000,00","93,58","United States","-","5,21","01.Mar.2034","5,38","USD","27.Feb.2026"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","1 005 748,33","0,03","1 005 748,33","2 244 000,00","2 244 000,00","43,50","Luxembourg","-","1,16","15.Jan.2028","5,00","USD","22.Jan.2020"
"RFNALP","RFNA LP 144A","Corporates","Fixed Income","1 004 739,08","0,03","1 004 739,08","1 025 000,00","1 025 000,00","96,60","United States","-","2,71","15.Feb.2030","7,88","USD","11.Feb.2025"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","1 004 196,93","0,03","1 004 196,93","1 025 000,00","1 025 000,00","96,72","United States","-","1,99","15.Jan.2029","4,75","USD","30.Nov.2021"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1 003 825,85","0,03","1 003 825,85","1 066 000,00","1 066 000,00","93,28","United States","-","3,09","12.Sept.2055","8,38","USD","12.Jun.2025"
"VICTRA","VICTRA HOLDINGS LLC 144A","Corporates","Fixed Income","1 000 463,38","0,03","1 000 463,38","1 038 000,00","1 038 000,00","95,53","United States","-","2,47","15.Sept.2029","8,75","USD","18.Sept.2024"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1 000 172,65","0,03","1 000 172,65","1 162 000,00","1 162 000,00","84,12","United States","-","3,10","01.Aug.2030","8,88","USD","28.Jul.2025"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","999 251,25","0,03","999 251,25","1 040 000,00","1 040 000,00","96,01","United States","-","2,23","15.Apr.2029","5,13","USD","06.Apr.2021"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","999 014,76","0,03","999 014,76","974 000,00","974 000,00","101,09","United States","-","2,27","01.Feb.2030","6,75","USD","28.Jan.2025"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","997 825,74","0,03","997 825,74","1 189 000,00","1 189 000,00","82,69","United States","-","5,39","01.Aug.2033","5,63","USD","21.Jul.2003"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","996 614,60","0,03","996 614,60","931 000,00","931 000,00","105,93","United States","-","1,69","15.Mar.2031","11,50","USD","03.Nov.2023"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","995 924,24","0,03","995 924,24","1 075 000,00","1 075 000,00","92,59","United States","-","2,75","15.Oct.2029","4,00","USD","14.Oct.2021"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","996 155,16","0,03","996 155,16","1 054 000,00","1 054 000,00","93,68","United States","-","5,04","01.Mar.2034","6,13","USD","17.Feb.2026"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","994 452,92","0,03","994 452,92","1 039 000,00","1 039 000,00","95,35","United States","-","2,21","15.Mar.2029","3,75","USD","23.Mar.2021"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","994 407,07","0,03","994 407,07","1 011 000,00","1 011 000,00","98,08","United States","-","3,04","01.Apr.2030","5,25","USD","11.Jan.2023"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","993 705,24","0,03","993 705,24","1 017 000,00","1 017 000,00","95,44","United States","-","4,79","01.Dec.2033","5,88","USD","21.Nov.2025"
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","992 990,44","0,03","992 990,44","1 095 000,00","1 095 000,00","90,21","United States","-","3,87","01.Mar.2031","3,50","USD","19.Feb.2021"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","991 601,27","0,03","991 601,27","1 027 000,00","1 027 000,00","96,47","United States","-","4,28","15.Apr.2033","5,75","USD","03.Oct.2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","990 997,67","0,03","990 997,67","1 227 000,00","1 227 000,00","78,29","United States","-","3,80","30.Apr.2031","5,25","USD","06.Apr.2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","990 652,85","0,03","990 652,85","1 093 000,00","1 093 000,00","89,76","Canada","-","2,99","15.Feb.2030","4,88","USD","26.Feb.2020"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","989 488,40","0,03","989 488,40","970 000,00","970 000,00","99,93","United States","-","0,74","15.Feb.2028","11,50","USD","08.Feb.2023"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","989 553,10","0,03","989 553,10","1 061 000,00","1 061 000,00","89,25","United States","-","4,50","01.Jun.2033","9,50","USD","18.May.2026"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","989 320,16","0,03","989 320,16","948 000,00","948 000,00","101,75","United States","-","2,65","15.Jun.2031","7,50","USD","21.Jun.2024"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","989 116,57","0,03","989 116,57","1 033 000,00","1 033 000,00","95,11","United States","-","4,71","15.Sept.2033","6,63","USD","17.Sept.2025"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","988 710,03","0,03","988 710,03","1 001 000,00","1 001 000,00","96,41","United States","-","1,88","01.Dec.2028","6,13","USD","04.Dec.2020"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","988 791,40","0,03","988 791,40","1 014 000,00","1 014 000,00","95,34","United States","-","4,81","01.Dec.2033","5,63","USD","24.Nov.2025"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","987 936,15","0,03","987 936,15","1 029 000,00","1 029 000,00","94,62","United States","-","2,40","15.Jun.2029","4,00","USD","28.May.2021"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","987 396,65","0,03","987 396,65","1 111 999,00","1 111 999,00","86,87","United States","-","3,39","31.Dec.2030","8,75","USD","22.Oct.2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","985 780,58","0,03","985 780,58","1 102 000,00","1 102 000,00","87,87","United States","-","2,85","15.Jan.2030","6,00","USD","13.Oct.2021"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","985 559,38","0,03","985 559,38","987 000,00","987 000,00","97,81","United States","-","3,94","15.Jan.2032","5,88","USD","15.Jun.2026"
"ALK","ALASKA AIRLINES INC 144A","Corporates","Fixed Income","985 275,97","0,03","985 275,97","1 036 000,00","1 036 000,00","92,25","United States","-","3,78","01.Jun.2031","6,50","USD","12.May.2026"
"CDK","CDK STEERCO COOP 7.25 2029","Corporates","Fixed Income","983 717,19","0,03","983 717,19","1 395 000,00","1 395 000,00","68,00","United States","-","2,27","15.Jun.2029","7,25","USD","16.Jun.2022"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","982 765,56","0,03","982 765,56","1 058 000,00","1 058 000,00","91,10","United States","-","4,34","01.Dec.2031","4,63","USD","26.Nov.2021"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Corporates","Fixed Income","980 813,31","0,03","980 813,31","988 000,00","988 000,00","98,85","United States","-","3,02","01.Oct.2030","8,00","USD","25.Sept.2025"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","978 720,58","0,03","978 720,58","1 082 000,00","1 082 000,00","89,50","United States","-","4,07","15.Jun.2031","3,63","USD","04.Jan.2021"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","978 612,83","0,03","978 612,83","973 000,00","973 000,00","97,62","United States","-","4,77","15.May.2034","6,88","USD","10.May.2024"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","978 273,94","0,03","978 273,94","928 000,00","928 000,00","102,51","United States","-","4,18","15.May.2034","6,75","USD","17.May.2024"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","977 467,13","0,03","977 467,13","992 000,00","992 000,00","98,45","United States","-","2,45","15.Apr.2030","6,00","USD","08.Apr.2022"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","977 395,64","0,03","977 395,64","1 094 000,00","1 094 000,00","89,01","Italy","-","6,12","30.Sept.2034","6,00","USD","01.Jul.2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","976 855,67","0,03","976 855,67","1 012 000,00","1 012 000,00","95,74","Canada","-","2,47","15.Aug.2029","4,38","USD","10.Aug.2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","976 564,17","0,03","976 564,17","1 044 000,00","1 044 000,00","92,76","United States","-","4,45","15.Mar.2033","8,00","USD","13.Sept.2024"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","976 115,59","0,03","976 115,59","996 000,00","996 000,00","97,47","Canada","-","4,17","31.Jan.2057","7,15","USD","23.Sept.2026"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","975 322,49","0,03","975 322,49","990 000,00","990 000,00","97,82","Canada","-","1,25","15.Feb.2028","3,88","USD","18.Feb.2020"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","974 294,57","0,03","974 294,57","1 115 000,00","1 115 000,00","85,07","United Kingdom","-","4,00","15.Jan.2032","8,75","USD","22.Jan.2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","972 387,54","0,03","972 387,54","963 000,00","963 000,00","100,84","United States","-","3,92","15.Oct.2031","9,38","USD","29.May.2026"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","971 582,41","0,03","971 582,41","1 001 000,00","1 001 000,00","94,57","United States","-","5,13","01.Jun.2034","5,75","USD","14.May.2026"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","968 560,84","0,03","968 560,84","1 024 000,00","1 024 000,00","92,38","United Kingdom","-","1,99","15.Jan.2029","8,38","USD","22.Jan.2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","968 687,42","0,03","968 687,42","915 000,00","915 000,00","102,65","United States","-","0,56","15.Dec.2028","9,25","USD","19.Dec.2023"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","968 109,48","0,03","968 109,48","1 023 000,00","1 023 000,00","94,19","United States","-","4,67","01.Oct.2033","8,38","USD","25.Sept.2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","968 378,46","0,03","968 378,46","1 866 000,00","1 866 000,00","49,82","United States","-","9,35","19.May.2050","4,95","USD","19.May.2020"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","967 845,66","0,03","967 845,66","999 000,00","999 000,00","94,18","United States","-","3,26","01.Dec.2055","7,00","USD","22.Aug.2025"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","966 722,54","0,03","966 722,54","913 000,00","913 000,00","103,86","United States","-","1,02","31.Jan.2030","9,13","USD","20.Nov.2023"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","966 874,42","0,03","966 874,42","966 000,00","966 000,00","100,00","United States","-","0,60","15.Oct.2028","6,75","USD","22.Oct.2020"
"VISANT","CHAMP ACQUISITION CORP 144A","Corporates","Fixed Income","964 937,87","0,03","964 937,87","919 000,00","919 000,00","101,77","United States","-","3,02","01.Dec.2031","8,38","USD","25.Nov.2024"
"PLGO","FIDELIS INSURANCE HOLDINGS LTD","Corporates","Fixed Income","963 799,04","0,03","963 799,04","914 000,00","914 000,00","102,76","United Kingdom","-","5,91","15.Jun.2055","7,75","USD","13.Jun.2025"
"JWN","NORDSTROM INC","Corporates","Fixed Income","962 424,25","0,03","962 424,25","1 024 000,00","1 024 000,00","93,76","United States","-","3,12","01.Apr.2030","4,38","USD","06.Nov.2019"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","962 132,95","0,03","962 132,95","973 000,00","973 000,00","98,27","United States","-","1,27","01.Mar.2028","4,50","USD","10.Nov.2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","960 804,54","0,03","960 804,54","1 033 000,00","1 033 000,00","92,11","United States","-","3,32","01.Aug.2030","4,13","USD","11.Feb.2020"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","960 867,76","0,03","960 867,76","1 008 000,00","1 008 000,00","94,52","United States","-","4,19","01.Mar.2032","5,88","USD","17.Feb.2026"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","961 009,78","0,03","961 009,78","952 000,00","952 000,00","100,52","United States","-","2,14","01.Oct.2029","8,00","USD","07.Oct.2024"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","961 060,09","0,03","961 060,09","948 000,00","948 000,00","97,69","United States","-","3,41","01.Jun.2031","8,50","USD","14.May.2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","960 367,18","0,03","960 367,18","953 000,00","953 000,00","99,09","United States","-","2,33","15.Jan.2030","6,38","USD","30.Jul.2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","959 930,88","0,03","959 930,88","932 000,00","932 000,00","102,89","United States","-","3,58","15.Oct.2032","7,88","USD","15.Oct.2025"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","959 165,45","0,03","959 165,45","1 068 000,00","1 068 000,00","88,79","United States","-","2,09","15.Jan.2029","3,88","USD","30.Dec.2020"
"GRUB","GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","958 911,74","0,03","958 911,74","1 096 293,00","1 096 293,00","87,14","United States","-","3,31","31.Jul.2030","6,00","USD","26.Sept.2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","958 170,27","0,03","958 170,27","975 000,00","975 000,00","98,19","Australia","-","3,05","15.Apr.2030","5,88","USD","11.Apr.2022"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","958 251,91","0,03","958 251,91","919 000,00","919 000,00","101,15","United States","-","0,85","15.Nov.2029","7,25","USD","26.Nov.2019"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","958 090,76","0,03","958 090,76","988 000,00","988 000,00","96,90","United States","-","2,88","15.Oct.2030","5,50","USD","08.Apr.2022"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","956 423,45","0,03","956 423,45","995 000,00","995 000,00","95,16","United States","-","2,80","01.Feb.2030","4,38","USD","03.Feb.2022"
"XHR","XHR LP 144A","Corporates","Fixed Income","956 210,85","0,03","956 210,85","930 000,00","930 000,00","99,97","United States","-","2,60","15.May.2030","6,63","USD","25.Nov.2024"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","955 275,05","0,03","955 275,05","1 043 000,00","1 043 000,00","91,38","United States","-","3,85","01.Apr.2031","4,00","USD","03.Feb.2022"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","955 371,41","0,03","955 371,41","1 003 000,00","1 003 000,00","92,51","Italy","-","5,40","15.Nov.2033","6,38","USD","01.Jul.2024"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","955 516,34","0,03","955 516,34","975 000,00","975 000,00","96,19","United States","-","5,24","15.Jul.2033","6,88","USD","01.Jul.2003"
"BWXT","BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","953 504,61","0,03","953 504,61","966 000,00","966 000,00","97,45","United States","-","1,56","30.Jun.2028","4,13","USD","12.Jun.2020"
"AES","DPL INC","Corporates","Fixed Income","952 907,42","0,03","952 907,42","994 000,00","994 000,00","95,80","United States","-","2,31","15.Apr.2029","4,35","USD","15.Apr.2020"
"FLR","FLUOR CORPORATION","Corporates","Fixed Income","950 381,79","0,03","950 381,79","972 000,00","972 000,00","97,36","United States","-","1,78","15.Sept.2028","4,25","USD","29.Aug.2018"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","948 660,90","0,03","948 660,90","956 000,00","956 000,00","97,59","United States","-","1,48","01.Jun.2028","4,25","USD","27.May.2020"
"CDK","CDK STEERCO COOP 8 2029","Corporates","Fixed Income","948 422,22","0,03","948 422,22","1 340 000,00","1 340 000,00","68,00","United States","-","2,24","15.Jun.2029","8,00","USD","09.Aug.2023"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","947 928,61","0,03","947 928,61","990 000,00","990 000,00","95,14","United States","-","1,27","15.Feb.2028","3,38","USD","03.Jul.2017"
"STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","947 956,16","0,03","947 956,16","921 000,00","921 000,00","101,55","Sweden","-","2,49","15.Feb.2031","7,63","USD","15.Feb.2024"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","947 726,81","0,03","947 726,81","1 005 000,00","1 005 000,00","94,23","United States","-","3,01","15.Apr.2030","4,75","USD","22.Sept.2021"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","946 907,85","0,03","946 907,85","936 000,00","936 000,00","99,88","United States","-","2,67","15.Aug.2031","7,13","USD","16.Aug.2023"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Corporates","Fixed Income","946 619,66","0,03","946 619,66","915 000,00","915 000,00","101,38","Czech Republic","-","1,25","30.Apr.2029","7,88","USD","28.Apr.2023"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","945 634,79","0,03","945 634,79","926 000,00","926 000,00","101,45","United States","-","0,98","15.Sept.2028","6,88","USD","25.Sept.2023"
"NASSAU","NASSAU COMPANIES OF NEW YORK 144A","Corporates","Fixed Income","941 295,23","0,03","941 295,23","1 037 000,00","1 037 000,00","88,69","United States","-","3,12","15.Jul.2030","7,88","USD","11.Jul.2025"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","941 156,60","0,03","941 156,60","943 000,00","943 000,00","99,71","United States","-","1,49","15.Oct.2028","6,50","USD","07.Oct.2021"
"ARLP","ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","940 006,18","0,03","940 006,18","886 000,00","886 000,00","103,10","United States","-","1,29","15.Jun.2029","8,63","USD","12.Jun.2024"
"TWLO","TWILIO INC","Corporates","Fixed Income","938 704,71","0,03","938 704,71","1 021 000,00","1 021 000,00","91,56","United States","-","3,82","15.Mar.2031","3,88","USD","09.Mar.2021"
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","937 143,92","0,03","937 143,92","1 160 000,00","1 160 000,00","79,88","United States","-","2,97","15.Feb.2030","5,00","USD","10.Feb.2022"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","937 012,37","0,03","937 012,37","901 000,00","901 000,00","100,99","United States","-","4,38","31.May.2034","7,13","USD","18.May.2026"
"MIWIDO","MIWD HOLDCO II LLC 144A","Corporates","Fixed Income","936 596,05","0,03","936 596,05","1 029 000,00","1 029 000,00","89,81","United States","-","2,92","01.Feb.2030","5,50","USD","19.Jan.2022"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","935 989,21","0,03","935 989,21","942 000,00","942 000,00","97,91","United Kingdom","-","2,07","15.Jul.2029","5,50","USD","14.Jul.2021"
"GRSTAR","GREYSTAR REAL ESTATE PARTNERS LLC 144A","Corporates","Fixed Income","935 689,01","0,03","935 689,01","912 000,00","912 000,00","101,54","United States","-","2,11","01.Sept.2030","7,75","USD","21.Aug.2023"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","935 632,88","0,03","935 632,88","1 029 000,00","1 029 000,00","89,45","United States","-","3,98","01.Jul.2031","4,88","USD","28.Jun.2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","934 673,25","0,03","934 673,25","1 051 422,00","1 051 422,00","88,80","France","-","4,10","15.Oct.2031","6,50","USD","01.Oct.2025"
"RXO","RXO INC 144A","Corporates","Fixed Income","933 711,72","0,03","933 711,72","884 000,00","884 000,00","101,37","United States","-","3,05","15.May.2031","6,38","USD","20.Feb.2026"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","933 775,41","0,03","933 775,41","974 000,00","974 000,00","95,77","United States","-","8,61","15.Apr.2040","6,88","USD","22.Mar.2010"
"JWN","NORDSTROM INC","Corporates","Fixed Income","933 165,77","0,03","933 165,77","1 032 000,00","1 032 000,00","89,49","United States","-","4,19","01.Aug.2031","4,25","USD","23.Jul.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","933 176,25","0,03","933 176,25","932 000,00","932 000,00","99,82","United States","-","1,83","01.Apr.2029","5,88","USD","26.Mar.2024"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","932 749,17","0,03","932 749,17","906 000,00","906 000,00","101,91","Canada","-","2,72","01.Mar.2055","7,63","USD","06.Aug.2025"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","932 507,29","0,03","932 507,29","950 000,00","950 000,00","97,91","United States","-","2,66","15.Oct.2029","6,50","USD","06.Oct.2026"
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","930 878,22","0,03","930 878,22","957 000,00","957 000,00","95,79","United States","-","3,25","01.Jul.2030","4,88","USD","27.Jul.2020"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","928 285,13","0,03","928 285,13","998 000,00","998 000,00","92,96","United States","-","3,46","15.Oct.2030","4,13","USD","16.Oct.2020"
"MATHOM","MATTAMY GROUP CORP 144A","Corporates","Fixed Income","926 688,59","0,03","926 688,59","982 000,00","982 000,00","92,28","Canada","-","5,07","15.Dec.2033","6,00","USD","17.Dec.2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","924 979,55","0,03","924 979,55","938 000,00","938 000,00","98,02","United States","-","3,65","15.Mar.2032","6,13","USD","10.Mar.2022"
"TNOORD","TRUENOORD CAPITAL DAC 144A","Corporates","Fixed Income","924 615,86","0,03","924 615,86","901 000,00","901 000,00","101,43","Canada","-","2,35","01.Mar.2030","8,75","USD","13.Feb.2025"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","924 285,23","0,03","924 285,23","949 000,00","949 000,00","95,61","United States","-","2,90","01.Jun.2030","4,63","USD","22.Nov.2021"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","924 319,99","0,03","924 319,99","923 000,00","923 000,00","99,57","United States","-","0,98","15.Mar.2028","5,88","USD","30.Nov.2018"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","924 498,82","0,03","924 498,82","889 000,00","889 000,00","100,32","Switzerland","-","0,91","01.Jun.2028","9,50","USD","03.May.2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","924 182,71","0,03","924 182,71","842 000,00","842 000,00","108,00","United States","-","0,81","15.Feb.2033","9,75","USD","12.Feb.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","923 851,73","0,03","923 851,73","909 000,00","909 000,00","100,95","United States","-","1,13","15.Sept.2028","7,00","USD","20.Sept.2023"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","923 252,79","0,03","923 252,79","952 000,00","952 000,00","95,15","United States","-","2,30","15.May.2029","4,25","USD","13.May.2021"
"FDO","FAMILY DOLLAR STORES LLC 144A","Corporates","Fixed Income","922 853,05","0,03","922 853,05","917 000,00","917 000,00","98,72","United States","-","3,46","31.Jul.2031","10,00","USD","11.Aug.2026"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","922 282,95","0,03","922 282,95","956 000,00","956 000,00","94,48","United States","-","3,00","15.May.2030","4,63","USD","16.Dec.2019"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","922 418,53","0,03","922 418,53","908 000,00","908 000,00","99,87","United States","-","3,01","15.Jan.2031","6,50","USD","06.Oct.2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","922 038,15","0,03","922 038,15","915 000,00","915 000,00","100,13","United States","-","2,53","15.Sept.2029","6,63","USD","14.Sept.2022"
"TEINEN","TEINE ENERGY LTD 144A","Government Related","Fixed Income","921 766,56","0,03","921 766,56","924 000,00","924 000,00","99,66","Canada","-","1,13","15.Apr.2029","6,88","USD","06.Apr.2021"
"HBMCN","HUDBAY MINERALS INC 144A","Corporates","Fixed Income","921 813,61","0,03","921 813,61","921 000,00","921 000,00","99,77","Canada","-","1,29","01.Apr.2029","6,13","USD","23.Sept.2020"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","920 318,92","0,03","920 318,92","917 000,00","917 000,00","98,76","United States","-","1,06","15.Dec.2027","4,63","USD","09.Dec.2019"
"JACENT","JACOBS ENTERTAINMENT INC 144A","Corporates","Fixed Income","919 749,07","0,03","919 749,07","933 000,00","933 000,00","97,36","United States","-","1,96","15.Feb.2029","6,75","USD","04.Feb.2022"
"OLN","OLIN CORP","Corporates","Fixed Income","919 397,60","0,03","919 397,60","958 000,00","958 000,00","94,87","United States","-","2,80","01.Feb.2030","5,00","USD","19.Jan.2018"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","918 319,33","0,03","918 319,33","1 842 000,00","1 842 000,00","45,01","United States","-","1,27","15.May.2028","11,25","USD","25.Apr.2023"
"TACN","TRANSALTA CORP","Corporates","Fixed Income","917 435,91","0,03","917 435,91","954 000,00","954 000,00","94,88","Canada","-","4,97","01.Feb.2034","5,88","USD","22.Dec.2025"
"DISH","DISH DBS CORP","Corporates","Fixed Income","916 361,13","0,03","916 361,13","930 000,00","930 000,00","96,30","United States","-","0,00","01.Jul.2028","7,38","USD","29.Sept.2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","915 093,96","0,03","915 093,96","1 037 000,00","1 037 000,00","86,50","United States","-","3,19","15.Jul.2030","6,63","USD","03.Jun.2025"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","915 146,24","0,03","915 146,24","906 000,00","906 000,00","100,07","United States","-","3,05","01.Mar.2032","6,88","USD","21.Feb.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","914 747,28","0,03","914 747,28","1 974 000,00","1 974 000,00","44,75","United States","-","3,44","01.Dec.2030","4,13","USD","16.Jun.2020"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","914 210,69","0,03","914 210,69","929 000,00","929 000,00","96,50","United States","-","5,03","15.Jul.2034","6,38","USD","02.Jul.2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","913 637,70","0,03","913 637,70","1 062 000,00","1 062 000,00","84,05","United States","-","4,96","15.Jul.2033","7,50","USD","11.Jul.2025"
"WEEKHM","WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","912 887,24","0,03","912 887,24","942 000,00","942 000,00","96,43","United States","-","1,77","15.Sept.2028","4,88","USD","23.Sept.2020"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","912 817,91","0,03","912 817,91","1 229 000,00","1 229 000,00","72,02","United States","-","4,97","15.Jun.2033","6,50","USD","11.Jun.2025"
"SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","Corporates","Fixed Income","911 991,73","0,03","911 991,73","1 665 000,00","1 665 000,00","53,87","United States","-","2,82","01.Mar.2030","6,63","USD","17.Feb.2022"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","911 114,70","0,03","911 114,70","989 000,00","989 000,00","89,50","United States","-","3,83","01.Jun.2031","6,25","USD","19.May.2026"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","910 553,28","0,03","910 553,28","896 000,00","896 000,00","101,26","Colombia","-","2,87","02.Apr.2032","7,38","USD","02.Apr.2024"
"BLOCKC","BLOCK COMMUNICATIONS INC. 144A","Corporates","Fixed Income","908 600,61","0,03","908 600,61","1 005 000,00","1 005 000,00","89,01","United States","-","3,43","01.Mar.2031","10,25","USD","17.Feb.2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","908 632,68","0,03","908 632,68","945 000,00","945 000,00","94,43","United States","-","6,00","17.Jan.2040","6,65","USD","05.Dec.2024"
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","907 823,87","0,03","907 823,87","862 000,00","862 000,00","101,68","United States","-","1,80","01.May.2031","7,75","USD","25.Apr.2023"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","907 458,08","0,03","907 458,08","945 000,00","945 000,00","95,76","United States","-","3,94","15.Oct.2031","6,75","USD","06.Oct.2026"
"AMYNTA","AMYNTA AGENCY BORROWER INC 144A","Corporates","Fixed Income","906 244,98","0,03","906 244,98","920 000,00","920 000,00","96,53","United States","-","4,37","15.Jul.2033","7,50","USD","11.Jul.2025"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","905 372,17","0,03","905 372,17","915 000,00","915 000,00","96,80","United States","-","4,94","15.Jun.2034","6,25","USD","16.Jun.2026"
"DEXAXL","DEXKO GLOBAL INC 144A","Corporates","Fixed Income","905 378,23","0,03","905 378,23","1 225 900,00","1 225 900,00","73,75","United States","-","4,31","15.Apr.2032","7,50","USD","09.Apr.2026"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","904 425,82","0,03","904 425,82","971 000,00","971 000,00","90,13","United States","-","4,47","15.Nov.2032","7,00","USD","15.Nov.2024"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Corporates","Fixed Income","904 065,57","0,03","904 065,57","850 000,00","850 000,00","104,56","United States","-","1,29","15.Aug.2030","10,00","USD","02.Nov.2023"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","903 851,85","0,03","903 851,85","1 149 000,00","1 149 000,00","77,28","United States","-","4,00","15.Jul.2031","5,25","USD","27.Apr.2022"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","903 261,85","0,03","903 261,85","869 000,00","869 000,00","101,21","United States","-","2,12","15.Jun.2054","7,88","USD","07.Dec.2023"
"KTGLLC","CATURUS ENERGY LLC 144A","Corporates","Fixed Income","901 996,28","0,03","901 996,28","868 000,00","868 000,00","102,38","United States","-","2,15","15.Feb.2030","8,50","USD","14.Jan.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","901 500,30","0,03","901 500,30","895 000,00","895 000,00","99,53","United States","-","3,45","15.Aug.2032","6,63","USD","05.Nov.2025"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","901 131,19","0,03","901 131,19","966 000,00","966 000,00","92,59","United States","-","2,60","15.Aug.2029","3,88","USD","23.Aug.2021"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","900 561,03","0,03","900 561,03","941 000,00","941 000,00","95,61","United States","-","3,78","15.Oct.2031","6,63","USD","21.Oct.2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","899 433,39","0,03","899 433,39","1 057 000,00","1 057 000,00","82,85","United States","-","5,05","15.Jan.2034","8,50","USD","15.Jan.2026"
"CMGMCO","CMG MEDIA CORP 144A","Corporates","Fixed Income","898 260,73","0,03","898 260,73","1 276 000,00","1 276 000,00","67,31","United States","-","2,21","18.Jun.2029","8,88","USD","01.Nov.2024"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","898 006,41","0,03","898 006,41","1 655 000,00","1 655 000,00","54,10","United States","-","10,10","15.Mar.2052","5,14","USD","09.Oct.2026"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","897 535,09","0,03","897 535,09","1 945 000,00","1 945 000,00","45,70","United States","-","2,17","15.Mar.2029","4,63","USD","15.Mar.2021"
"AMGENE","PM GENERAL PURCHASER LLC 144A","Corporates","Fixed Income","896 768,68","0,03","896 768,68","1 431 000,00","1 431 000,00","59,00","United States","-","1,64","01.Oct.2028","9,50","USD","01.Oct.2020"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","896 639,63","0,03","896 639,63","1 270 000,00","1 270 000,00","68,63","United States","-","4,40","01.Jul.2032","6,50","USD","17.Jun.2025"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","896 353,31","0,03","896 353,31","942 000,00","942 000,00","93,90","United States","-","2,46","01.Jul.2029","4,13","USD","01.Jul.2021"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","893 461,36","0,03","893 461,36","868 000,00","868 000,00","100,00","United States","-","0,04","01.Nov.2028","6,25","USD","16.Oct.2018"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","893 071,94","0,03","893 071,94","883 000,00","883 000,00","99,63","United States","-","3,80","01.Aug.2032","6,88","USD","22.Jul.2025"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","890 669,28","0,03","890 669,28","877 000,00","877 000,00","100,16","United States","-","2,16","01.Feb.2031","6,38","USD","24.Jan.2023"
"EFXINC","ENERFLEX INC 144A","Corporates","Fixed Income","890 232,05","0,03","890 232,05","875 000,00","875 000,00","99,93","Canada","-","2,71","15.Jan.2031","6,88","USD","11.Dec.2025"
"LXU","LSB INDUSTRIES INC 144A","Corporates","Fixed Income","889 923,08","0,03","889 923,08","878 000,00","878 000,00","98,67","United States","-","1,54","15.Oct.2028","6,25","USD","14.Oct.2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","889 440,46","0,03","889 440,46","924 000,00","924 000,00","94,75","United States","-","4,62","01.Aug.2033","6,88","USD","28.Jul.2025"
"DISH","DISH DBS CORP","Corporates","Fixed Income","889 195,35","0,03","889 195,35","985 000,00","985 000,00","90,27","United States","-","0,00","01.Jun.2029","5,13","USD","30.Aug.2021"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","888 750,33","0,03","888 750,33","836 000,00","836 000,00","103,35","United States","-","4,16","15.Nov.2031","6,88","USD","14.Jan.2002"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","888 256,80","0,03","888 256,80","864 000,00","864 000,00","100,89","United States","-","0,93","15.Jul.2028","7,25","USD","22.Jun.2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","887 729,55","0,03","887 729,55","921 000,00","921 000,00","94,97","United States","-","2,05","15.Jan.2029","5,38","USD","04.Dec.2020"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","887 348,23","0,03","887 348,23","898 000,00","898 000,00","98,46","Tanzania","-","3,42","01.Apr.2031","6,75","USD","01.Apr.2026"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","886 491,07","0,03","886 491,07","877 000,00","877 000,00","98,23","United States","-","4,44","15.May.2032","6,63","USD","13.Nov.2024"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","886 438,30","0,03","886 438,30","866 000,00","866 000,00","100,71","United States","-","3,32","01.Feb.2032","7,50","USD","31.Jan.2025"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","885 906,99","0,03","885 906,99","888 000,00","888 000,00","97,40","United States","-","4,24","01.Jun.2033","6,13","USD","29.May.2025"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","885 812,00","0,03","885 812,00","811 000,00","811 000,00","105,73","Canada","-","5,61","01.May.2034","7,45","USD","21.Apr.2004"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","884 895,33","0,03","884 895,33","926 000,00","926 000,00","95,11","United States","-","2,89","15.Mar.2030","4,63","USD","18.Nov.2019"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","884 610,82","0,03","884 610,82","1 011 000,00","1 011 000,00","87,31","United States","-","4,37","01.Oct.2031","3,63","USD","04.Oct.2021"
"SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Corporates","Fixed Income","884 156,51","0,03","884 156,51","1 058 000,00","1 058 000,00","83,46","United States","-","2,63","15.Oct.2029","7,75","USD","15.Oct.2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","882 899,51","0,03","882 899,51","881 000,00","881 000,00","100,11","United States","-","3,79","15.Apr.2031","7,50","USD","15.Jun.2001"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","882 404,82","0,03","882 404,82","827 000,00","827 000,00","106,21","United States","-","1,95","01.Oct.2031","9,25","USD","19.Sept.2024"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","881 789,50","0,03","881 789,50","912 000,00","912 000,00","96,60","United States","-","3,92","15.Apr.2032","6,25","USD","08.Apr.2022"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","881 095,86","0,03","881 095,86","858 000,00","858 000,00","99,54","United States","-","3,31","15.May.2031","7,13","USD","11.May.2026"
"TGE","PRAIRIE ACQUIROR LP 144A","Corporates","Fixed Income","880 084,87","0,03","880 084,87","844 000,00","844 000,00","102,30","United States","-","1,14","01.Aug.2029","9,00","USD","06.Mar.2024"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","880 030,19","0,03","880 030,19","914 000,00","914 000,00","95,78","United States","-","5,21","01.Oct.2034","7,00","USD","24.Sept.2026"
"ABEGET","GETTY IMAGES INC 144A","Corporates","Fixed Income","879 344,10","0,03","879 344,10","925 000,00","925 000,00","89,78","United States","-","2,62","21.Feb.2030","11,25","USD","05.May.2025"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","879 438,88","0,03","879 438,88","855 000,00","855 000,00","99,77","United States","-","1,40","01.Jun.2029","8,00","USD","01.Jun.2021"
"IPHS","INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","876 813,45","0,03","876 813,45","913 000,00","913 000,00","92,04","United States","-","2,20","15.Jun.2029","11,50","USD","20.Dec.2024"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","875 508,95","0,03","875 508,95","856 000,00","856 000,00","102,16","United States","-","1,66","15.Apr.2031","8,25","USD","14.Mar.2023"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","875 197,73","0,03","875 197,73","891 000,00","891 000,00","97,58","United States","-","2,76","15.Mar.2030","6,63","USD","28.Feb.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","874 971,60","0,03","874 971,60","878 000,00","878 000,00","99,33","United States","-","3,27","01.Apr.2032","6,13","USD","26.Mar.2024"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Corporates","Fixed Income","874 500,57","0,03","874 500,57","916 000,00","916 000,00","93,21","United States","-","5,99","15.Dec.2035","6,50","USD","22.Dec.2025"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","874 081,27","0,03","874 081,27","858 000,00","858 000,00","100,09","Canada","-","2,73","15.Jul.2030","6,75","USD","11.Jun.2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","874 173,18","0,03","874 173,18","910 000,00","910 000,00","95,42","United States","-","2,83","01.Mar.2030","4,75","USD","10.Nov.2020"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","873 700,07","0,03","873 700,07","849 000,00","849 000,00","100,25","United States","-","3,48","01.Dec.2032","6,88","USD","26.Nov.2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","873 260,28","0,03","873 260,28","868 000,00","868 000,00","99,00","United States","-","1,04","15.Dec.2027","4,63","USD","12.Dec.2017"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","872 162,45","0,03","872 162,45","976 000,00","976 000,00","88,05","United States","-","4,11","01.Jun.2031","3,40","USD","24.May.2021"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","871 984,94","0,03","871 984,94","868 000,00","868 000,00","100,36","United States","-","2,93","15.Oct.2030","7,25","USD","26.Sept.2025"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","871 630,22","0,03","871 630,22","853 000,00","853 000,00","99,44","Germany","-","1,54","15.May.2029","6,38","USD","06.Jun.2019"
"VETCN","VERMILION ENERGY INC 144A","Corporates","Fixed Income","870 354,09","0,03","870 354,09","873 000,00","873 000,00","98,39","Canada","-","4,01","15.Feb.2033","7,25","USD","11.Feb.2025"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","870 021,68","0,03","870 021,68","856 000,00","856 000,00","99,29","United States","-","3,35","15.Jun.2032","6,75","USD","12.Jun.2024"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","869 066,85","0,03","869 066,85","935 000,00","935 000,00","92,75","United States","-","2,72","01.Oct.2029","3,75","USD","29.Sept.2021"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","868 706,07","0,03","868 706,07","906 000,00","906 000,00","94,11","United States","-","2,71","15.Nov.2029","4,13","USD","18.Nov.2021"
"SHEARE","FIESTA PURCHASER INC 144A","Corporates","Fixed Income","867 573,19","0,03","867 573,19","884 000,00","884 000,00","97,21","United States","-","3,74","15.Sept.2032","9,63","USD","12.Sept.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","867 699,34","0,03","867 699,34","1 930 000,00","1 930 000,00","44,35","United States","-","3,75","15.Feb.2031","3,38","USD","17.Aug.2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","865 600,45","0,03","865 600,45","817 000,00","817 000,00","102,77","United States","-","1,87","15.Feb.2031","7,38","USD","20.Nov.2023"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","863 100,36","0,03","863 100,36","874 000,00","874 000,00","98,05","United States","-","6,38","15.Sept.2056","7,25","USD","23.Jun.2026"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","862 663,19","0,03","862 663,19","807 000,00","807 000,00","104,49","United States","-","1,02","15.Jul.2031","9,13","USD","30.Jun.2023"
"CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","Corporates","Fixed Income","862 264,05","0,03","862 264,05","1 078 000,00","1 078 000,00","77,53","United States","-","2,29","01.Jun.2029","6,38","USD","01.Jun.2021"
"EMACN","EMERA US FINANCE LLC (NC10.25)","Corporates","Fixed Income","862 468,72","0,03","862 468,72","879 000,00","879 000,00","97,76","United States","-","7,00","01.Oct.2056","6,85","USD","23.Mar.2026"
"LEEREN","LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","861 553,12","0,03","861 553,12","914 000,00","914 000,00","92,97","United States","-","2,47","01.Jul.2029","4,25","USD","08.Jul.2021"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","859 152,90","0,03","859 152,90","904 000,00","904 000,00","94,79","United States","-","3,84","01.Apr.2031","4,63","USD","05.Oct.2020"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","858 496,14","0,03","858 496,14","864 000,00","864 000,00","98,21","United States","-","3,71","15.Aug.2032","6,38","USD","08.Aug.2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","858 339,00","0,03","858 339,00","951 000,00","951 000,00","88,63","United States","-","2,39","01.Jun.2029","4,20","USD","05.Mar.2019"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","858 104,31","0,03","858 104,31","921 000,00","921 000,00","92,76","United States","-","4,56","01.Apr.2033","7,88","USD","20.Aug.2025"
"MUSA","MURPHY OIL USA INC 144A","Corporates","Fixed Income","856 524,63","0,03","856 524,63","933 000,00","933 000,00","91,13","United States","-","3,79","15.Feb.2031","3,75","USD","29.Jan.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","856 597,63","0,03","856 597,63","849 000,00","849 000,00","99,16","United States","-","1,00","15.Dec.2027","5,00","USD","04.Dec.2017"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","855 757,93","0,03","855 757,93","870 000,00","870 000,00","96,13","United States","-","2,20","01.May.2029","4,75","USD","20.Apr.2021"
"MHO","M/I HOMES INC","Corporates","Fixed Income","853 834,07","0,03","853 834,07","856 000,00","856 000,00","98,66","United States","-","1,17","01.Feb.2028","4,95","USD","22.May.2020"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","853 940,17","0,03","853 940,17","959 000,00","959 000,00","88,45","United States","-","3,86","01.Mar.2031","4,38","USD","08.Feb.2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","852 986,27","0,03","852 986,27","905 000,00","905 000,00","94,18","United States","-","3,00","15.Apr.2030","5,25","USD","10.Jan.2022"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","852 010,54","0,03","852 010,54","836 000,00","836 000,00","100,10","Canada","-","0,74","15.Jan.2029","6,88","USD","15.Jun.2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","851 480,15","0,03","851 480,15","893 000,00","893 000,00","93,92","United States","-","1,52","01.Jun.2028","3,70","USD","12.Dec.2018"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","850 767,26","0,03","850 767,26","887 000,00","887 000,00","95,69","United States","-","2,23","31.Mar.2029","4,13","USD","24.Mar.2021"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","848 403,07","0,03","848 403,07","806 000,00","806 000,00","101,64","Australia","-","1,48","26.Apr.2029","7,50","USD","26.Apr.2024"
"SLCA","STAR HOLDING LLC 144A","Corporates","Fixed Income","845 329,07","0,03","845 329,07","825 000,00","825 000,00","100,54","United States","-","3,01","01.Aug.2031","8,75","USD","31.Jul.2024"
"BWXT","BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","844 212,62","0,03","844 212,62","877 000,00","877 000,00","96,20","United States","-","2,23","15.Apr.2029","4,13","USD","13.Apr.2021"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","843 210,25","0,03","843 210,25","884 000,00","884 000,00","94,90","United States","-","2,51","01.Oct.2029","9,25","USD","04.Apr.2024"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","843 452,55","0,03","843 452,55","851 000,00","851 000,00","96,12","United States","-","1,81","01.Nov.2028","6,38","USD","30.Oct.2020"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","841 899,45","0,03","841 899,45","867 000,00","867 000,00","95,04","United States","-","3,13","15.May.2030","4,80","USD","31.Jan.2020"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","841 283,52","0,03","841 283,52","962 000,00","962 000,00","84,46","United States","-","2,62","01.Nov.2029","6,38","USD","15.Oct.2021"
"LENDMK","LFS TOPCO LLC 144A","Corporates","Fixed Income","841 330,28","0,03","841 330,28","863 000,00","863 000,00","95,18","United States","-","2,98","15.Jul.2030","8,75","USD","03.Jul.2025"
"POWBUY","ARTERA SERVICES LLC 144A","Corporates","Fixed Income","839 943,28","0,03","839 943,28","1 189 000,00","1 189 000,00","69,11","United States","-","3,41","15.Feb.2031","8,50","USD","09.Feb.2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","838 425,08","0,03","838 425,08","933 000,00","933 000,00","89,16","United States","-","4,53","15.Feb.2032","3,88","USD","23.Aug.2021"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","838 489,95","0,03","838 489,95","857 000,00","857 000,00","97,78","United States","-","1,40","15.Apr.2028","4,38","USD","30.Apr.2020"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","837 418,14","0,03","837 418,14","842 000,00","842 000,00","98,78","United States","-","3,82","15.Sept.2056","7,00","USD","23.Jun.2026"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","837 573,81","0,03","837 573,81","762 000,00","762 000,00","107,00","Italy","-","7,58","04.Jun.2038","7,72","USD","04.Jun.2008"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","836 195,48","0,03","836 195,48","876 000,00","876 000,00","93,51","United States","-","3,14","27.Jul.2030","8,45","USD","27.Jul.2023"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","836 244,55","0,03","836 244,55","907 000,00","907 000,00","91,69","United States","-","3,24","30.Sept.2030","9,13","USD","26.Sept.2025"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","836 341,28","0,03","836 341,28","844 000,00","844 000,00","97,70","United States","-","2,10","15.Jun.2029","4,00","USD","11.Mar.2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","831 189,27","0,03","831 189,27","824 000,00","824 000,00","100,78","Ireland","-","1,71","15.Apr.2029","6,88","USD","02.Apr.2024"
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","830 470,58","0,03","830 470,58","750 000,00","750 000,00","106,87","United States","-","1,11","01.Jun.2030","10,00","USD","30.May.2025"
"REEBAR","HYBAR LLC 144A","Corporates","Fixed Income","830 113,78","0,03","830 113,78","829 000,00","829 000,00","97,78","United States","-","4,77","01.Jul.2034","7,38","USD","25.Jun.2026"
"SWY","SAFEWAY INC","Corporates","Fixed Income","830 199,62","0,03","830 199,62","809 000,00","809 000,00","101,03","United States","-","3,62","01.Feb.2031","7,25","USD","31.Jan.2001"
"KBH","KB HOME","Corporates","Fixed Income","829 992,47","0,03","829 992,47","813 000,00","813 000,00","100,18","United States","-","1,63","15.Jul.2030","7,25","USD","22.Jun.2022"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","828 337,05","0,03","828 337,05","863 000,00","863 000,00","95,59","United States","-","6,62","01.Apr.2036","7,38","USD","30.Mar.2016"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","828 079,45","0,03","828 079,45","830 000,00","830 000,00","98,18","United States","-","1,06","01.Dec.2027","4,13","USD","20.Nov.2017"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","827 260,29","0,03","827 260,29","846 000,00","846 000,00","96,03","United States","-","1,46","15.May.2028","5,75","USD","07.Oct.2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","825 329,76","0,03","825 329,76","888 000,00","888 000,00","92,85","United States","-","3,00","15.Apr.2030","6,88","USD","11.Apr.2022"
"ARKO","ARKO CORP 144A","Corporates","Fixed Income","824 845,11","0,03","824 845,11","900 000,00","900 000,00","89,44","United States","-","2,73","15.Nov.2029","5,13","USD","21.Oct.2021"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","825 047,74","0,03","825 047,74","867 000,00","867 000,00","93,54","United States","-","3,62","15.Jan.2031","6,13","USD","25.Sept.2025"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","824 157,96","0,03","824 157,96","861 000,00","861 000,00","91,73","United States","-","3,21","01.Nov.2030","8,50","USD","25.Jun.2025"
"BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Corporates","Fixed Income","822 165,78","0,03","822 165,78","778 000,00","778 000,00","101,86","France","-","0,97","01.May.2029","8,13","USD","19.Sept.2023"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","822 176,70","0,03","822 176,70","846 000,00","846 000,00","96,63","Canada","-","6,97","31.Jan.2057","7,40","USD","23.Sept.2026"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","822 329,88","0,03","822 329,88","1 148 085,00","1 148 085,00","67,75","United States","-","3,10","15.Nov.2030","9,00","USD","11.Mar.2026"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","816 789,87","0,03","816 789,87","829 000,00","829 000,00","96,88","United States","-","5,01","15.Jul.2034","6,25","USD","15.Jul.2026"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","815 777,60","0,03","815 777,60","902 000,00","902 000,00","87,48","Canada","-","3,02","15.May.2030","6,88","USD","04.Nov.2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","815 520,64","0,03","815 520,64","820 000,00","820 000,00","96,70","United States","-","2,40","01.Nov.2029","5,88","USD","03.Nov.2021"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","814 279,68","0,03","814 279,68","816 000,00","816 000,00","98,07","United States","-","1,52","15.Jul.2028","6,50","USD","24.Jun.2020"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","813 897,16","0,03","813 897,16","806 000,00","806 000,00","99,00","United States","-","1,44","15.Jun.2028","5,70","USD","10.Jun.2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","813 502,04","0,03","813 502,04","903 000,00","903 000,00","90,01","United States","-","6,23","15.Oct.2034","5,70","USD","26.Sept.2024"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","812 801,28","0,03","812 801,28","818 000,00","818 000,00","97,38","United States","-","4,60","15.Jul.2033","6,63","USD","02.Jul.2026"
"ATPTOW","ATP TOWER HOLDINGS LLC 144A","Corporates","Fixed Income","811 832,81","0,03","811 832,81","795 000,00","795 000,00","100,43","Chile","-","2,39","03.Feb.2030","7,88","USD","03.Feb.2025"
"DOTMER","PEOPLE INC 144A","Corporates","Fixed Income","810 541,69","0,03","810 541,69","831 000,00","831 000,00","94,89","United States","-","4,07","15.Jun.2032","7,63","USD","16.Jun.2025"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","810 200,55","0,03","810 200,55","825 000,00","825 000,00","97,73","United States","-","1,90","15.Jan.2029","4,88","USD","15.Oct.2020"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","808 380,76","0,03","808 380,76","792 000,00","792 000,00","100,04","United States","-","2,19","31.Jan.2030","9,13","USD","01.Aug.2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","807 314,23","0,03","807 314,23","845 000,00","845 000,00","94,75","United States","-","3,00","15.Feb.2030","4,38","USD","20.Sept.2019"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","807 470,41","0,03","807 470,41","764 000,00","764 000,00","102,25","Germany","-","3,05","15.Nov.2032","8,00","USD","11.Oct.2024"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","806 855,85","0,03","806 855,85","1 014 000,00","1 014 000,00","79,08","Australia","-","2,53","01.Oct.2029","9,25","USD","02.Oct.2024"
"PODLLC","PODS LLC 144A","Corporates","Fixed Income","805 339,18","0,03","805 339,18","911 000,00","911 000,00","84,61","United States","-","3,54","15.May.2031","8,75","USD","14.May.2026"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","804 685,05","0,03","804 685,05","815 000,00","815 000,00","98,48","United States","-","1,32","01.Apr.2028","4,88","USD","13.Mar.2020"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","804 048,31","0,03","804 048,31","832 000,00","832 000,00","96,58","United States","-","2,50","15.Oct.2029","4,50","USD","13.Mar.2020"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","799 746,40","0,03","799 746,40","770 000,00","770 000,00","101,65","United States","-","1,10","15.Jan.2029","8,38","USD","20.Sept.2023"
"VETCN","VERMILION ENERGY INC 144A","Corporates","Fixed Income","799 824,64","0,03","799 824,64","783 000,00","783 000,00","98,92","Canada","-","2,31","01.May.2030","6,88","USD","26.Apr.2022"
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","799 544,81","0,03","799 544,81","934 000,00","934 000,00","84,75","United States","-","2,99","15.Feb.2030","4,75","USD","16.Nov.2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","798 571,51","0,03","798 571,51","868 000,00","868 000,00","91,76","United States","-","3,09","01.Apr.2030","4,63","USD","23.Sept.2021"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","798 154,37","0,03","798 154,37","1 095 000,00","1 095 000,00","70,85","United States","-","4,39","01.Jul.2032","6,75","USD","20.Jun.2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","796 577,34","0,03","796 577,34","1 729 000,00","1 729 000,00","44,89","United States","-","1,19","01.Feb.2028","5,38","USD","29.Jan.2018"
"PKOH","PARK-OHIO INDUSTRIES INC 144A","Corporates","Fixed Income","794 087,64","0,03","794 087,64","759 000,00","759 000,00","102,76","United States","-","2,43","01.Aug.2030","8,50","USD","31.Jul.2025"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","794 195,17","0,03","794 195,17","897 000,00","897 000,00","88,16","United States","-","2,69","15.Sept.2029","3,88","USD","14.Sept.2021"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","794 018,70","0,03","794 018,70","829 000,00","829 000,00","94,65","United States","-","4,99","15.Feb.2034","6,25","USD","12.Feb.2026"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","792 103,83","0,03","792 103,83","819 000,00","819 000,00","96,65","United States","-","2,19","15.Apr.2029","4,38","USD","06.Apr.2021"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","791 402,32","0,03","791 402,32","850 000,00","850 000,00","91,16","United States","-","3,84","30.Apr.2031","4,13","USD","30.Apr.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","790 150,15","0,03","790 150,15","799 000,00","799 000,00","97,19","United States","-","1,02","15.Nov.2027","3,95","USD","17.Nov.2017"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","787 763,65","0,03","787 763,65","1 044 000,00","1 044 000,00","72,80","United States","-","5,03","30.Apr.2033","5,63","USD","06.Apr.2021"
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","787 309,74","0,03","787 309,74","810 000,00","810 000,00","95,77","Canada","-","1,98","15.Dec.2028","4,13","USD","29.Dec.2020"
"EQNLN","ASTEROID PRIVATE MERGER SUB INC 144A","Corporates","Fixed Income","785 386,38","0,03","785 386,38","763 000,00","763 000,00","99,27","United States","-","1,92","15.Nov.2029","8,50","USD","15.Nov.2021"
"VIRIFP","VIRIDIEN SA 144A","Corporates","Fixed Income","785 433,61","0,03","785 433,61","759 000,00","759 000,00","103,34","France","-","2,31","15.Oct.2030","10,00","USD","25.Mar.2025"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","785 482,88","0,03","785 482,88","770 000,00","770 000,00","99,47","United States","-","1,11","30.Jun.2028","8,38","USD","01.Aug.2025"
"EMACN","EMERA US FINANCE LLC (NC5.25)","Corporates","Fixed Income","784 456,06","0,03","784 456,06","794 000,00","794 000,00","98,45","United States","-","3,99","01.Oct.2056","6,65","USD","23.Mar.2026"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","783 218,12","0,03","783 218,12","880 000,00","880 000,00","87,96","United States","-","2,80","15.Mar.2030","10,75","USD","08.Dec.2025"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","782 674,26","0,03","782 674,26","767 000,00","767 000,00","99,14","Luxembourg","-","1,21","15.May.2028","6,75","USD","16.Feb.2023"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","782 454,05","0,03","782 454,05","780 000,00","780 000,00","99,95","United States","-","2,67","01.Apr.2032","6,88","USD","22.Apr.2026"
"HOS","HORNBECK OFFSHORE SERVICES INC 144A","Corporates","Fixed Income","782 094,68","0,03","782 094,68","747 000,00","747 000,00","103,37","United States","-","0,75","01.Mar.2029","9,75","USD","01.Dec.2023"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","780 703,23","0,03","780 703,23","808 000,00","808 000,00","96,19","United States","-","2,22","15.Mar.2029","4,40","USD","07.Mar.2019"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","779 727,10","0,03","779 727,10","970 000,00","970 000,00","77,57","United States","-","2,62","01.Nov.2029","6,00","USD","15.Oct.2021"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","779 599,96","0,03","779 599,96","782 000,00","782 000,00","97,70","United States","-","1,78","15.Nov.2028","4,63","USD","23.Oct.2020"
"LAMR","LAMAR MEDIA CORP 144A","Corporates","Fixed Income","778 124,27","0,03","778 124,27","808 000,00","808 000,00","93,78","United States","-","4,92","01.Nov.2033","5,38","USD","25.Sept.2025"
"KBR","KBR INC 144A","Corporates","Fixed Income","775 981,31","0,03","775 981,31","796 000,00","796 000,00","97,22","United States","-","1,78","30.Sept.2028","4,75","USD","30.Sept.2020"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","775 647,72","0,03","775 647,72","771 000,00","771 000,00","99,05","United States","-","2,81","15.Jul.2030","5,88","USD","27.May.2025"
"GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","775 560,49","0,03","775 560,49","761 000,00","761 000,00","100,10","United States","-","0,74","15.Jan.2029","6,88","USD","29.Jan.2021"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","775 311,85","0,03","775 311,85","900 000,00","900 000,00","82,00","United Kingdom","-","2,02","15.Mar.2029","9,63","USD","14.Nov.2023"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","774 881,49","0,03","774 881,49","1 091 000,00","1 091 000,00","70,92","United States","-","4,61","15.Oct.2032","7,25","USD","22.Sept.2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","774 599,29","0,03","774 599,29","784 000,00","784 000,00","97,80","United States","-","2,83","01.Mar.2031","7,38","USD","17.Feb.2023"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","773 496,21","0,03","773 496,21","813 000,00","813 000,00","95,09","United States","-","2,29","15.Apr.2029","4,00","USD","20.Oct.2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","773 497,61","0,03","773 497,61","913 000,00","913 000,00","83,70","United States","-","4,19","15.Jun.2031","2,95","USD","26.May.2021"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","773 218,35","0,03","773 218,35","749 000,00","749 000,00","103,11","United States","-","1,17","15.Apr.2030","8,88","USD","25.Jan.2023"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","772 418,18","0,03","772 418,18","838 000,00","838 000,00","92,12","United States","-","3,19","15.Apr.2030","3,90","USD","23.Jul.2020"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","772 169,67","0,03","772 169,67","867 000,00","867 000,00","88,67","Canada","-","3,36","01.Oct.2030","7,38","USD","01.Apr.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","771 278,37","0,03","771 278,37","913 000,00","913 000,00","83,57","Canada","-","2,14","15.Feb.2029","5,00","USD","03.Dec.2020"
"ONGAME","ONTARIO GAMING GTA LP 144A","Corporates","Fixed Income","770 500,56","0,03","770 500,56","837 000,00","837 000,00","90,30","Canada","-","3,15","01.Aug.2030","8,00","USD","01.Aug.2023"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","769 487,17","0,03","769 487,17","725 000,00","725 000,00","104,47","United States","-","0,59","01.Sept.2029","12,25","USD","17.Aug.2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","768 505,59","0,03","768 505,59","789 000,00","789 000,00","97,32","United States","-","3,00","15.Apr.2030","6,00","USD","10.Oct.2024"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","766 417,90","0,03","766 417,90","760 000,00","760 000,00","100,14","United States","-","1,03","15.Mar.2029","7,25","USD","19.Mar.2021"
"AFRCEL","AFRICELL HOLDING LTD 144A","Corporates","Fixed Income","766 126,15","0,03","766 126,15","718 000,00","718 000,00","101,54","Jersey","-","1,98","23.Oct.2029","10,50","USD","23.Oct.2024"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","761 904,55","0,03","761 904,55","837 000,00","837 000,00","90,33","United States","-","1,72","15.Aug.2028","3,88","USD","07.Aug.2020"
"ITPCN","IRIS ESCROW ISSUER CORP 144A","Corporates","Fixed Income","760 653,83","0,03","760 653,83","820 000,00","820 000,00","89,29","Canada","-","1,86","15.Dec.2028","10,00","USD","22.Jun.2022"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","758 377,65","0,03","758 377,65","798 000,00","798 000,00","93,37","United States","-","2,75","15.Nov.2029","3,88","USD","13.May.2021"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","758 498,44","0,03","758 498,44","1 545 000,00","1 545 000,00","49,00","United States","-","0,94","15.Oct.2027","6,75","USD","25.Oct.2019"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","757 735,20","0,03","757 735,20","760 000,00","760 000,00","99,63","Canada","-","0,85","15.Oct.2027","5,13","USD","22.Sept.2020"
"AMBATH","CP ATLAS BUYER INC 144A","Corporates","Fixed Income","757 659,67","0,03","757 659,67","963 000,00","963 000,00","76,10","United States","-","2,96","15.Jul.2030","9,75","USD","07.Jul.2025"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","756 030,84","0,03","756 030,84","725 000,00","725 000,00","101,71","United States","-","0,76","15.Jul.2028","9,75","USD","27.Jun.2023"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","754 579,82","0,03","754 579,82","877 000,00","877 000,00","84,48","United States","-","6,45","15.Dec.2034","4,50","USD","18.Nov.2014"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","753 713,53","0,03","753 713,53","815 000,00","815 000,00","91,66","United States","-","3,00","01.Feb.2030","3,75","USD","19.Nov.2021"
"TMS","TMS INTERNATIONAL CORP 144A","Corporates","Fixed Income","753 959,48","0,03","753 959,48","779 000,00","779 000,00","96,70","United States","-","2,15","15.Apr.2029","6,25","USD","21.Apr.2021"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","752 819,23","0,03","752 819,23","965 000,00","965 000,00","75,93","United States","-","3,07","15.Jul.2030","7,88","USD","09.Jul.2025"
"MOGA","MOOG INC 144A","Corporates","Fixed Income","752 032,45","0,03","752 032,45","799 000,00","799 000,00","94,05","United States","-","5,44","15.Oct.2034","5,50","USD","24.Mar.2026"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","750 046,64","0,03","750 046,64","804 000,00","804 000,00","92,71","United States","-","4,98","15.Sept.2033","6,00","USD","22.Sept.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","748 706,33","0,03","748 706,33","785 000,00","785 000,00","94,26","United States","-","1,22","30.Jan.2028","5,00","USD","30.Dec.2019"
"EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Corporates","Fixed Income","748 121,50","0,03","748 121,50","759 000,00","759 000,00","98,16","United States","-","3,09","30.Sept.2030","7,38","USD","06.Oct.2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","746 431,64","0,03","746 431,64","855 000,00","855 000,00","85,92","United States","-","2,47","15.Jul.2029","5,25","USD","06.Jul.2020"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","745 611,49","0,03","745 611,49","727 000,00","727 000,00","100,72","United States","-","0,28","01.Feb.2028","8,38","USD","06.Feb.2023"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","744 689,96","0,03","744 689,96","765 000,00","765 000,00","96,87","United States","-","4,06","01.Apr.2032","6,63","USD","24.Sept.2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","741 460,17","0,03","741 460,17","834 000,00","834 000,00","86,08","United States","-","2,28","30.May.2029","7,25","USD","23.May.2019"
"KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","739 316,35","0,03","739 316,35","744 000,00","744 000,00","98,90","United States","-","1,47","15.Sept.2028","4,88","USD","23.Sept.2020"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","739 327,37","0,03","739 327,37","1 333 000,00","1 333 000,00","50,36","United States","-","2,46","01.May.2030","10,88","USD","20.Dec.2024"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","734 037,83","0,03","734 037,83","1 038 000,00","1 038 000,00","70,39","United States","-","1,37","01.Apr.2028","6,13","USD","26.Mar.2021"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","730 399,75","0,02","730 399,75","850 000,00","850 000,00","82,98","United States","-","1,89","15.Dec.2028","8,50","USD","16.Dec.2025"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","729 230,41","0,02","729 230,41","839 000,00","839 000,00","84,40","United States","-","9,74","15.Nov.2043","5,85","USD","14.Nov.2013"
"ENS","ENERSYS 144A","Corporates","Fixed Income","729 070,79","0,02","729 070,79","722 000,00","722 000,00","99,23","United States","-","3,11","15.Jan.2032","6,63","USD","11.Jan.2024"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","727 661,20","0,02","727 661,20","709 000,00","709 000,00","100,38","United States","-","1,86","15.Jun.2029","6,50","USD","12.Jun.2024"
"IONPLA","EXCHANGE ION A 2028 NOTES 144A","Corporates","Fixed Income","727 529,30","0,02","727 529,30","752 000,00","752 000,00","95,22","United States","-","1,43","01.May.2028","5,00","USD","07.Oct.2025"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","724 183,62","0,02","724 183,62","730 000,00","730 000,00","98,74","United States","-","1,14","15.Jan.2028","4,75","USD","06.Aug.2020"
"CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Corporates","Fixed Income","723 768,47","0,02","723 768,47","809 000,00","809 000,00","87,73","United States","-","1,98","15.Dec.2028","5,00","USD","04.Dec.2020"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","721 410,78","0,02","721 410,78","747 000,00","747 000,00","95,53","United States","-","1,19","15.Jan.2028","3,95","USD","26.Oct.2017"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","720 472,46","0,02","720 472,46","722 000,00","722 000,00","98,80","United States","-","1,16","01.Feb.2028","4,50","USD","18.Sept.2019"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","720 200,00","0,02","720 200,00","960 000,00","960 000,00","72,50","Canada","-","3,62","30.Jun.2031","8,25","USD","08.Jul.2024"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","718 987,51","0,02","718 987,51","809 000,00","809 000,00","86,75","United States","-","2,95","01.Mar.2030","5,50","USD","27.Nov.2019"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","717 383,69","0,02","717 383,69","739 000,00","739 000,00","96,22","United States","-","2,82","01.Mar.2030","6,25","USD","17.Sept.2024"
"ALGSTE","ALGOMA STEEL INC 144A","Corporates","Fixed Income","716 219,50","0,02","716 219,50","749 000,00","749 000,00","95,50","Canada","-","2,18","15.Apr.2029","9,13","USD","05.Apr.2024"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","715 105,74","0,02","715 105,74","771 000,00","771 000,00","92,49","United States","-","2,69","01.Oct.2029","4,95","USD","18.Sept.2019"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","713 713,16","0,02","713 713,16","681 000,00","681 000,00","101,77","United States","-","1,19","15.Dec.2028","8,75","USD","21.Nov.2023"
"FLL","FULL HOUSE RESORTS INC. 144A","Corporates","Fixed Income","713 865,58","0,02","713 865,58","863 000,00","863 000,00","81,23","United States","-","1,23","15.Feb.2028","8,25","USD","12.Feb.2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","711 333,33","0,02","711 333,33","1 100 000,00","1 100 000,00","64,25","United States","-","7,58","20.Sept.2037","5,00","USD","09.Oct.2026"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","711 059,34","0,02","711 059,34","731 000,00","731 000,00","95,05","United States","-","6,14","01.Dec.2034","5,75","USD","10.Jul.2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","705 458,27","0,02","705 458,27","692 000,00","692 000,00","101,56","United States","-","2,35","01.Oct.2031","7,38","USD","25.Sept.2023"
"FUL","HB FULLER CO","Corporates","Fixed Income","705 592,65","0,02","705 592,65","724 000,00","724 000,00","97,40","United States","-","1,80","15.Oct.2028","4,25","USD","20.Oct.2020"
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","705 653,83","0,02","705 653,83","760 000,00","760 000,00","91,16","United States","-","1,09","15.Dec.2027","4,88","USD","14.Dec.2017"
"KSS","KOHLS CORP","Corporates","Fixed Income","701 988,64","0,02","701 988,64","767 000,00","767 000,00","89,12","United States","-","3,85","01.May.2031","5,13","USD","31.Mar.2021"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","701 504,83","0,02","701 504,83","790 000,00","790 000,00","86,20","United States","-","4,06","15.Jan.2032","8,00","USD","23.Jun.2026"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","699 189,42","0,02","699 189,42","885 000,00","885 000,00","78,82","Malaysia","-","3,92","06.Apr.2031","4,63","USD","06.Apr.2021"
"RWORKS","RAILWORKS HOLDINGS LP 144A","Corporates","Fixed Income","698 092,02","0,02","698 092,02","674 000,00","674 000,00","100,02","United States","-","0,47","15.Nov.2028","8,25","USD","09.Nov.2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","693 786,63","0,02","693 786,63","804 000,00","804 000,00","85,05","Canada","-","3,62","15.Feb.2031","6,88","USD","20.Aug.2025"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","693 821,78","0,02","693 821,78","703 000,00","703 000,00","97,26","Spain","-","1,53","15.Jun.2028","4,13","USD","18.May.2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","693 513,63","0,02","693 513,63","759 000,00","759 000,00","90,41","United States","-","4,38","01.Feb.2032","4,38","USD","20.Jan.2022"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","690 576,55","0,02","690 576,55","657 000,00","657 000,00","102,20","United States","-","2,92","15.Jun.2035","8,38","USD","10.Mar.2025"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","688 256,04","0,02","688 256,04","715 000,00","715 000,00","94,56","United States","-","2,31","01.May.2029","3,63","USD","30.Apr.2021"
"CROX","CROCS INC 144A","Corporates","Fixed Income","686 390,65","0,02","686 390,65","714 000,00","714 000,00","95,72","United States","-","2,19","15.Mar.2029","4,25","USD","12.Mar.2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","685 992,11","0,02","685 992,11","764 000,00","764 000,00","88,80","United States","-","4,48","15.Jan.2032","3,75","USD","01.Oct.2021"
"TPB","TURNING POINT BRANDS INC 144A","Corporates","Fixed Income","685 461,19","0,02","685 461,19","683 000,00","683 000,00","99,62","United States","-","3,59","15.Mar.2032","7,63","USD","19.Feb.2025"
"IONPLA","EXCHANGE ION M 2028 NOTES 144A","Corporates","Fixed Income","683 640,33","0,02","683 640,33","711 000,00","711 000,00","94,74","United States","-","1,44","01.May.2028","4,63","USD","07.Oct.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","683 441,47","0,02","683 441,47","713 000,00","713 000,00","95,66","Canada","-","2,81","15.Oct.2030","14,00","USD","30.Sept.2022"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","683 465,88","0,02","683 465,88","755 000,00","755 000,00","89,73","United States","-","3,01","15.Feb.2030","4,38","USD","02.Feb.2018"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","682 169,92","0,02","682 169,92","722 000,00","722 000,00","94,01","United States","-","2,21","01.Mar.2029","3,50","USD","28.Aug.2020"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","681 473,01","0,02","681 473,01","671 000,00","671 000,00","101,18","United States","-","2,43","01.Oct.2054","7,13","USD","21.Jun.2024"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","680 852,82","0,02","680 852,82","675 000,00","675 000,00","98,70","United States","-","1,76","01.Jun.2029","5,63","USD","01.Jun.2021"
"HNI","HNI CORP 144A","Corporates","Fixed Income","680 781,55","0,02","680 781,55","690 000,00","690 000,00","97,35","United States","-","2,04","18.Jan.2029","5,13","USD","10.Dec.2025"
"AHOMES","ADAMS HOMES INC 144A","Corporates","Fixed Income","679 361,82","0,02","679 361,82","671 000,00","671 000,00","101,12","United States","-","1,19","15.Oct.2028","9,25","USD","06.Oct.2023"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","677 417,98","0,02","677 417,98","713 000,00","713 000,00","94,38","United States","-","3,02","01.Mar.2030","4,63","USD","13.Dec.2019"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","676 688,52","0,02","676 688,52","935 000,00","935 000,00","70,00","United States","-","5,07","15.May.2033","5,50","USD","14.May.2003"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","676 429,66","0,02","676 429,66","926 000,00","926 000,00","70,10","United States","-","2,23","15.Jun.2029","8,50","USD","20.Jun.2024"
"GCUNIV","GRAND CANYON UNIVERSITY","Corporates","Fixed Income","675 982,55","0,02","675 982,55","690 000,00","690 000,00","97,70","United States","-","1,70","01.Oct.2028","5,13","USD","09.Dec.2021"
"FMC","FMC CORPORATION","Corporates","Fixed Income","675 370,44","0,02","675 370,44","934 000,00","934 000,00","72,13","United States","-","2,73","01.Oct.2029","3,45","USD","20.Sept.2019"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","674 664,80","0,02","674 664,80","658 000,00","658 000,00","101,73","United States","-","1,26","15.Mar.2028","8,80","USD","13.Dec.2022"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","673 990,84","0,02","673 990,84","736 000,00","736 000,00","91,01","United States","-","6,44","15.Mar.2035","5,75","USD","14.Feb.2025"
"KBH","KB HOME","Corporates","Fixed Income","673 673,70","0,02","673 673,70","738 000,00","738 000,00","89,89","United States","-","4,07","15.Jun.2031","4,00","USD","09.Jun.2021"
"CROX","CROCS INC 144A","Corporates","Fixed Income","672 966,58","0,02","672 966,58","733 000,00","733 000,00","91,07","United States","-","4,09","15.Aug.2031","4,13","USD","10.Aug.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","671 292,83","0,02","671 292,83","3 840 000,00","3 840 000,00","15,70","United States","-","2,73","01.Dec.2030","4,63","USD","16.Jun.2020"
"FMC","FMC CORPORATION","Corporates","Fixed Income","669 831,29","0,02","669 831,29","1 132 000,00","1 132 000,00","56,79","United States","-","4,85","18.May.2033","5,65","USD","18.May.2023"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","669 684,81","0,02","669 684,81","670 500,00","670 500,00","98,53","Colombia","-","1,15","15.Jan.2028","5,13","USD","20.Sept.2017"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","668 459,15","0,02","668 459,15","665 000,00","665 000,00","99,10","Canada","-","1,08","15.Jan.2028","5,38","USD","26.Nov.2019"
"KBH","KB HOME","Corporates","Fixed Income","665 529,22","0,02","665 529,22","681 000,00","681 000,00","95,66","United States","-","2,70","15.Nov.2029","4,80","USD","04.Nov.2019"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","664 940,60","0,02","664 940,60","740 000,00","740 000,00","89,49","Canada","-","5,12","01.Oct.2033","6,88","USD","22.Sept.2025"
"UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Corporates","Fixed Income","662 877,57","0,02","662 877,57","691 000,00","691 000,00","93,76","Japan","-","2,38","01.Aug.2029","9,88","USD","26.Jul.2024"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","662 168,94","0,02","662 168,94","719 000,00","719 000,00","92,02","United States","-","2,29","15.Apr.2029","5,50","USD","26.Mar.2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","657 576,95","0,02","657 576,95","647 000,00","647 000,00","100,23","Canada","-","0,55","15.Feb.2028","7,75","USD","30.Jan.2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","656 393,16","0,02","656 393,16","676 000,00","676 000,00","95,52","United States","-","2,39","01.Jun.2029","4,09","USD","10.Jul.2026"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","646 873,20","0,02","646 873,20","648 000,00","648 000,00","98,31","United States","-","1,97","15.Jul.2029","5,75","USD","08.Jul.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","644 800,21","0,02","644 800,21","648 000,00","648 000,00","98,49","United States","-","1,77","15.Feb.2029","5,63","USD","15.Feb.2019"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","644 315,09","0,02","644 315,09","670 000,00","670 000,00","95,08","United States","-","2,45","15.Jul.2029","4,13","USD","22.Jun.2021"
"TXNM","TXNM ENERGY INC 144A","Corporates","Fixed Income","643 722,53","0,02","643 722,53","640 000,00","640 000,00","99,03","United States","-","3,75","31.Jul.2056","7,00","USD","10.Dec.2025"
"STON","STONEMOR INC 144A","Corporates","Fixed Income","641 894,58","0,02","641 894,58","622 000,00","622 000,00","99,54","United States","-","1,23","15.May.2029","8,50","USD","11.May.2021"
"TRK","SPEEDWAY MOTORSPORTS LLC 144A","Corporates","Fixed Income","641 066,83","0,02","641 066,83","634 000,00","634 000,00","98,83","United States","-","0,96","01.Nov.2027","4,88","USD","23.Oct.2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","639 633,81","0,02","639 633,81","692 000,00","692 000,00","92,19","United States","-","1,82","15.Sept.2028","2,45","USD","16.Sept.2021"
"ATI","ATI INC","Corporates","Fixed Income","636 969,66","0,02","636 969,66","664 000,00","664 000,00","95,66","United States","-","3,76","01.Oct.2031","5,13","USD","14.Sept.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","636 451,21","0,02","636 451,21","3 635 000,00","3 635 000,00","15,99","United States","-","2,27","15.Jan.2030","5,75","USD","10.Jul.2019"
"AHEDBB","AHEAD DB HOLDINGS LLC 144A","Corporates","Fixed Income","635 752,72","0,02","635 752,72","621 000,00","621 000,00","99,27","United States","-","1,15","01.May.2028","6,63","USD","30.Apr.2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","635 484,02","0,02","635 484,02","915 000,00","915 000,00","67,00","United States","-","7,71","01.Jun.2040","6,35","USD","09.Oct.2026"
"SHEAHM","SHEA HOMES LP","Corporates","Fixed Income","632 514,08","0,02","632 514,08","655 000,00","655 000,00","96,32","United States","-","2,18","01.Apr.2029","4,75","USD","28.Sept.2020"
"MHO","M/I HOMES INC","Corporates","Fixed Income","630 283,55","0,02","630 283,55","672 000,00","672 000,00","93,08","United States","-","3,02","15.Feb.2030","3,95","USD","04.Nov.2021"
"AHLMUN","AHLSTROM OYJ 144A","Corporates","Fixed Income","628 865,61","0,02","628 865,61","643 000,00","643 000,00","97,54","Finland","-","1,23","04.Feb.2028","4,88","USD","19.Mar.2021"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","627 123,92","0,02","627 123,92","772 000,00","772 000,00","80,49","United States","-","7,58","15.Sept.2039","7,60","USD","21.Sept.2009"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","625 187,67","0,02","625 187,67","846 000,00","846 000,00","70,69","United States","-","2,55","23.Dec.2029","9,88","USD","23.Dec.2024"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","624 715,08","0,02","624 715,08","737 000,00","737 000,00","84,42","United States","-","4,78","15.Mar.2032","3,50","USD","04.Mar.2022"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","624 927,13","0,02","624 927,13","639 000,00","639 000,00","96,31","United States","-","1,65","15.Aug.2028","8,25","USD","22.Aug.2023"
"ANGI","ANGI GROUP LLC 144A","Corporates","Fixed Income","624 553,27","0,02","624 553,27","759 000,00","759 000,00","81,59","United States","-","1,72","15.Aug.2028","3,88","USD","20.Aug.2020"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","623 200,01","0,02","623 200,01","710 000,00","710 000,00","85,50","United States","-","9,50","01.Dec.2042","6,13","USD","30.Nov.2012"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","620 557,94","0,02","620 557,94","868 000,00","868 000,00","70,14","Netherlands","-","2,95","28.Feb.2030","5,13","USD","11.Feb.2020"
"AIZ","ASSURANT INC","Corporates","Fixed Income","615 540,74","0,02","615 540,74","610 000,00","610 000,00","100,46","United States","-","1,34","27.Mar.2048","7,00","USD","27.Mar.2018"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","614 195,02","0,02","614 195,02","622 000,00","622 000,00","98,17","Ireland","-","2,59","15.Mar.2030","5,88","USD","20.Sept.2024"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","614 045,37","0,02","614 045,37","649 000,00","649 000,00","93,43","United States","-","2,08","15.Jan.2029","4,50","USD","27.Nov.2020"
"IMKTA","INGLES MARKETS INCORPORATED 144A","Corporates","Fixed Income","613 161,02","0,02","613 161,02","667 000,00","667 000,00","90,54","United States","-","3,98","15.Jun.2031","4,00","USD","17.Jun.2021"
"ENS","ENERSYS 144A","Corporates","Fixed Income","611 255,35","0,02","611 255,35","609 000,00","609 000,00","98,85","United States","-","1,08","15.Dec.2027","4,38","USD","11.Dec.2019"
"JWACCC","JW ALUMINUM CONTINUOUS CAST CO 144A","Corporates","Fixed Income","609 978,30","0,02","609 978,30","580 000,00","580 000,00","104,63","United States","-","0,44","01.Apr.2030","10,25","USD","18.Mar.2025"
"WLSNRT","WILSONART LLC 144A","Corporates","Fixed Income","610 020,69","0,02","610 020,69","1 014 000,00","1 014 000,00","58,17","United States","-","3,75","15.Aug.2032","11,00","USD","05.Aug.2024"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","607 773,99","0,02","607 773,99","604 000,00","604 000,00","99,50","United States","-","0,99","01.Feb.2028","5,13","USD","14.Dec.2017"
"HROW","HARROW INC 144A","Corporates","Fixed Income","602 506,30","0,02","602 506,30","614 000,00","614 000,00","97,29","United States","-","3,06","15.Sept.2030","8,63","USD","12.Sept.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","602 035,11","0,02","602 035,11","858 000,00","858 000,00","69,22","Canada","-","3,69","15.Feb.2031","5,25","USD","03.Dec.2020"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","601 494,29","0,02","601 494,29","638 000,00","638 000,00","92,54","Canada","-","2,40","15.Jun.2029","5,00","USD","25.May.2021"
"USLBMH","LBM ACQUISITION LLC 144A","Corporates","Fixed Income","600 866,73","0,02","600 866,73","1 405 000,00","1 405 000,00","41,12","United States","-","1,93","15.Jan.2029","6,25","USD","18.Dec.2020"
"GEEATO","GEE AUTOMOTIVE HOLDINGS LLC 144A","Corporates","Fixed Income","599 129,37","0,02","599 129,37","600 000,00","600 000,00","98,87","United States","-","3,31","01.Mar.2031","7,25","USD","24.Feb.2026"
"LOGM","GOTO FLFO SR SECD 144A","Corporates","Fixed Income","598 466,84","0,02","598 466,84","730 875,00","730 875,00","81,14","United States","-","1,44","01.May.2028","5,50","USD","05.Feb.2024"
"PETSAF","CD&R SMOKEY BUYER INC 144A","Corporates","Fixed Income","597 868,93","0,02","597 868,93","1 520 000,00","1 520 000,00","39,20","United States","-","2,37","15.Oct.2029","9,50","USD","09.Oct.2024"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","597 754,24","0,02","597 754,24","569 000,00","569 000,00","102,09","United States","-","7,53","15.Nov.2037","6,88","USD","19.Oct.2007"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","596 706,10","0,02","596 706,10","616 000,00","616 000,00","96,24","United States","-","2,12","01.Mar.2029","4,63","USD","17.Feb.2021"
"VRTU","VIRTUSA CORP 144A","Corporates","Fixed Income","595 549,11","0,02","595 549,11","640 000,00","640 000,00","90,58","United States","-","1,93","15.Dec.2028","7,13","USD","17.Dec.2020"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","593 059,84","0,02","593 059,84","585 000,00","585 000,00","100,11","United States","-","0,25","15.Feb.2029","7,00","USD","02.Feb.2021"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","590 855,99","0,02","590 855,99","604 000,00","604 000,00","97,73","United States","-","2,01","15.Apr.2029","6,75","USD","21.Apr.2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","591 011,06","0,02","591 011,06","1 143 000,00","1 143 000,00","50,24","United States","-","8,47","01.Jul.2042","4,85","USD","20.Jun.2012"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","590 418,38","0,02","590 418,38","635 000,00","635 000,00","92,63","United States","-","4,69","01.Apr.2033","6,63","USD","14.Mar.2025"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","589 921,34","0,02","589 921,34","1 195 000,00","1 195 000,00","48,01","United States","-","2,39","15.Jul.2029","5,13","USD","30.Mar.2021"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","587 711,15","0,02","587 711,15","625 000,00","625 000,00","93,49","United States","-","2,63","01.Sept.2029","4,00","USD","26.Aug.2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","587 263,22","0,02","587 263,22","575 000,00","575 000,00","101,40","United States","-","2,13","15.Oct.2029","8,00","USD","17.Sept.2026"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","587 521,53","0,02","587 521,53","1 130 000,00","1 130 000,00","51,00","United States","-","1,66","15.Aug.2028","5,50","USD","06.Aug.2020"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","585 218,63","0,02","585 218,63","637 000,00","637 000,00","91,63","United States","-","2,71","01.Oct.2029","4,55","USD","16.Sept.2014"
"WTTR","SELECT WATER HOLDINGS LLC 144A","Corporates","Fixed Income","584 138,11","0,02","584 138,11","580 000,00","580 000,00","100,71","United States","-","4,80","01.Nov.2034","7,63","USD","21.Oct.2026"
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","584 153,27","0,02","584 153,27","923 000,00","923 000,00","61,78","United States","-","2,79","23.Dec.2029","4,63","USD","23.Dec.2024"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","580 866,26","0,02","580 866,26","573 000,00","573 000,00","99,90","United States","-","0,01","15.Dec.2027","4,25","USD","06.May.2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","578 176,85","0,02","578 176,85","685 000,00","685 000,00","83,55","United States","-","2,98","15.Jan.2030","3,25","USD","03.Oct.2019"
"NFPWEA","WEALTHSPIRE LP 144A","Corporates","Fixed Income","577 855,74","0,02","577 855,74","575 000,00","575 000,00","99,02","United States","-","4,70","15.Sept.2034","9,00","USD","21.Aug.2026"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","577 142,54","0,02","577 142,54","605 000,00","605 000,00","94,31","United States","-","2,84","15.Jan.2030","4,13","USD","28.Jan.2022"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","576 420,24","0,02","576 420,24","581 000,00","581 000,00","98,53","United States","-","1,24","01.Mar.2028","5,00","USD","25.Feb.2020"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","576 325,81","0,02","576 325,81","1 114 000,00","1 114 000,00","50,85","United States","-","8,99","15.Aug.2044","4,90","USD","19.Aug.2014"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","573 515,98","0,02","573 515,98","575 000,00","575 000,00","97,47","United States","-","4,86","15.Jul.2034","7,00","USD","23.Jun.2026"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","573 762,15","0,02","573 762,15","679 000,00","679 000,00","84,27","United States","-","4,07","15.Mar.2031","2,40","USD","09.Mar.2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","571 642,14","0,02","571 642,14","587 000,00","587 000,00","97,05","United States","-","2,36","01.Oct.2029","6,25","USD","01.Oct.2021"
"ARNC","ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","569 396,43","0,02","569 396,43","534 000,00","534 000,00","106,02","United States","-","0,49","01.Oct.2031","11,50","USD","18.Aug.2023"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","569 036,15","0,02","569 036,15","1 810 000,00","1 810 000,00","29,51","United States","-","2,49","01.Dec.2029","5,00","USD","23.Nov.2021"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","567 719,92","0,02","567 719,92","834 000,00","834 000,00","66,76","United States","-","2,45","01.Aug.2029","6,00","USD","10.Aug.2021"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","565 510,73","0,02","565 510,73","577 000,00","577 000,00","95,74","United States","-","2,26","01.Jun.2029","5,88","USD","30.Jul.2021"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","564 117,99","0,02","564 117,99","948 000,00","948 000,00","55,53","United States","-","3,11","15.Jun.2031","11,00","USD","10.Jun.2026"
"PSLOGI","CARRIAGE PURCHASER INC 144A","Corporates","Fixed Income","559 429,56","0,02","559 429,56","566 000,00","566 000,00","98,73","United States","-","1,87","15.Oct.2029","7,88","USD","30.Sept.2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","559 431,84","0,02","559 431,84","1 119 000,00","1 119 000,00","48,78","United States","-","9,16","15.Jan.2045","4,60","USD","12.Jan.2015"
"KSS","KOHLS CORP","Corporates","Fixed Income","556 350,00","0,02","556 350,00","847 000,00","847 000,00","64,25","United States","-","9,45","17.Jul.2045","5,55","USD","17.Jul.2015"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","556 020,84","0,02","556 020,84","568 000,00","568 000,00","96,95","United States","-","5,05","01.Mar.2033","6,95","USD","03.Jun.2003"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","555 072,45","0,02","555 072,45","647 000,00","647 000,00","85,12","United States","-","3,34","15.Sept.2030","6,88","USD","05.Sept.2025"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","554 326,63","0,02","554 326,63","559 000,00","559 000,00","98,24","United States","-","1,84","15.Feb.2029","5,13","USD","01.Mar.2021"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","553 031,68","0,02","553 031,68","516 000,00","516 000,00","103,27","United States","-","0,42","15.Dec.2028","11,25","USD","06.Dec.2023"
"SESGFP","SES AMERICOM INC 144A","Corporates","Fixed Income","552 054,84","0,02","552 054,84","858 000,00","858 000,00","63,97","Luxembourg","-","9,55","25.Mar.2044","5,30","USD","25.Mar.2014"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","548 595,57","0,02","548 595,57","529 000,00","529 000,00","101,10","United States","-","0,84","15.Jun.2029","7,50","USD","20.Jun.2019"
"DSLDHM","STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","548 598,19","0,02","548 598,19","529 000,00","529 000,00","102,12","United States","-","1,23","15.Feb.2029","8,75","USD","15.Feb.2024"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","547 169,64","0,02","547 169,64","881 000,00","881 000,00","61,99","Canada","-","2,17","15.Apr.2029","8,63","USD","11.Apr.2024"
"MGI","MONEYGRAM INTERNATIONAL INC 144A","Corporates","Fixed Income","541 768,74","0,02","541 768,74","738 000,00","738 000,00","69,94","United States","-","2,85","01.Jun.2030","9,00","USD","01.Jun.2023"
"VFC","VF CORPORATION","Corporates","Fixed Income","540 671,30","0,02","540 671,30","570 000,00","570 000,00","94,77","United States","-","5,62","15.Oct.2033","6,00","USD","29.Apr.2004"
"PSFE","PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","539 980,21","0,02","539 980,21","650 000,00","650 000,00","81,68","United Kingdom","-","2,43","15.Jun.2029","4,00","USD","28.Jun.2021"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","538 524,65","0,02","538 524,65","538 000,00","538 000,00","99,42","United States","-","1,29","09.Mar.2028","5,95","USD","09.Mar.2023"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","535 241,47","0,02","535 241,47","564 000,00","564 000,00","93,89","United States","-","2,52","01.Aug.2029","4,63","USD","02.Aug.2021"
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","534 490,16","0,02","534 490,16","624 000,00","624 000,00","84,34","United States","-","2,89","15.Jan.2030","5,00","USD","12.Jan.2022"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","531 311,88","0,02","531 311,88","513 000,00","513 000,00","101,59","United States","-","7,67","15.Jul.2038","7,50","USD","27.Jun.2008"
"FUL","HB FULLER CO 144A","Corporates","Fixed Income","527 127,73","0,02","527 127,73","515 000,00","515 000,00","102,35","United States","-","4,59","15.Oct.2034","7,63","USD","21.Oct.2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","526 852,17","0,02","526 852,17","1 385 000,00","1 385 000,00","35,73","United States","-","1,50","01.Aug.2028","8,75","USD","25.Jul.2022"
"WTI","W&T OFFSHORE INC 144A","Corporates","Fixed Income","525 587,64","0,02","525 587,64","494 000,00","494 000,00","104,04","United States","-","1,22","01.Feb.2029","10,75","USD","28.Jan.2025"
"ATI","ATI INC","Corporates","Fixed Income","523 921,84","0,02","523 921,84","538 000,00","538 000,00","97,13","United States","-","2,37","01.Oct.2029","4,88","USD","14.Sept.2021"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","519 962,48","0,02","519 962,48","630 000,00","630 000,00","82,46","United States","-","10,40","15.Oct.2044","5,60","USD","12.Sept.2014"
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","519 031,71","0,02","519 031,71","517 000,00","517 000,00","97,54","United Kingdom","-","1,00","15.Nov.2027","6,63","USD","04.Nov.2019"
"SM","SM ENERGY CO","Corporates","Fixed Income","518 312,48","0,02","518 312,48","509 000,00","509 000,00","100,11","United States","-","0,18","15.Jul.2028","6,50","USD","23.Jun.2021"
"CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Corporates","Fixed Income","513 906,01","0,02","513 906,01","490 000,00","490 000,00","103,31","United States","-","0,08","01.Sept.2028","11,50","USD","31.Aug.2023"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","512 230,90","0,02","512 230,90","489 000,00","489 000,00","99,00","United States","-","2,02","01.Nov.2029","12,25","USD","16.May.2024"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","512 347,96","0,02","512 347,96","556 000,00","556 000,00","91,45","United States","-","3,76","15.Feb.2031","3,88","USD","02.Feb.2021"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","511 811,99","0,02","511 811,99","800 000,00","800 000,00","63,79","United States","-","3,14","15.Apr.2031","13,50","USD","11.Apr.2025"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","510 292,02","0,02","510 292,02","559 000,00","559 000,00","90,86","United States","-","4,47","15.Mar.2032","4,38","USD","28.Jan.2022"
"AMBATH","CP ATLAS BUYER INC 144A","Corporates","Fixed Income","509 563,09","0,02","509 563,09","1 034 775,00","1 034 775,00","45,88","United States","-","2,69","15.Jan.2031","12,75","USD","28.Jul.2025"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","506 575,49","0,02","506 575,49","506 000,00","506 000,00","97,53","United States","-","2,26","15.Nov.2029","6,00","USD","25.Oct.2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","500 458,84","0,02","500 458,84","595 000,00","595 000,00","81,26","United States","-","4,31","01.Jun.2032","7,38","USD","30.May.2024"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","496 284,81","0,02","496 284,81","853 000,00","853 000,00","56,67","United States","-","12,95","15.Nov.2051","3,50","USD","19.Nov.2021"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","495 266,98","0,02","495 266,98","516 000,00","516 000,00","95,92","United States","-","2,56","15.Oct.2029","4,75","USD","21.Oct.2021"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","495 077,98","0,02","495 077,98","1 812 000,00","1 812 000,00","26,00","United Kingdom","-","2,88","15.Jul.2030","5,00","USD","11.Jun.2020"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","494 618,88","0,02","494 618,88","523 000,00","523 000,00","92,96","United States","-","3,62","15.Jan.2031","6,13","USD","03.Oct.2025"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","492 630,10","0,02","492 630,10","540 000,00","540 000,00","90,17","United States","-","2,52","15.Jul.2029","4,00","USD","28.Jun.2021"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","488 056,24","0,02","488 056,24","517 000,00","517 000,00","93,25","Australia","-","2,88","27.Jan.2030","5,00","USD","27.Jan.2022"
"JWN","NORDSTROM INC","Corporates","Fixed Income","487 571,88","0,02","487 571,88","481 000,00","481 000,00","100,69","United States","-","1,32","15.Mar.2028","6,95","USD","16.Mar.1998"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","487 337,56","0,02","487 337,56","844 000,00","844 000,00","56,41","United States","-","3,40","15.Feb.2031","7,38","USD","06.Feb.2024"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","486 684,83","0,02","486 684,83","460 000,00","460 000,00","103,64","United States","-","1,28","20.Jul.2030","8,63","USD","20.Jul.2022"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","486 706,49","0,02","486 706,49","460 587,00","460 587,00","101,50","United States","-","0,72","30.Jun.2028","9,00","USD","03.Nov.2023"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","484 838,74","0,02","484 838,74","975 000,00","975 000,00","47,99","United States","-","9,33","01.Jun.2046","4,50","USD","23.May.2016"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","482 873,17","0,02","482 873,17","580 000,00","580 000,00","83,11","United States","-","3,22","15.Oct.2030","10,25","USD","11.Apr.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","482 573,58","0,02","482 573,58","520 000,00","520 000,00","92,14","United States","-","3,70","01.Mar.2031","4,88","USD","17.Feb.2021"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","481 442,18","0,02","481 442,18","539 000,00","539 000,00","85,21","United States","-","0,94","01.Nov.2027","8,75","USD","24.Jun.2024"
"FMC","FMC CORPORATION","Corporates","Fixed Income","480 014,28","0,02","480 014,28","959 000,00","959 000,00","47,36","United States","-","7,31","18.May.2053","6,38","USD","18.May.2023"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","474 944,36","0,02","474 944,36","519 835,00","519 835,00","90,05","United States","-","4,31","15.Jan.2032","5,00","USD","17.Nov.2021"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","472 999,31","0,02","472 999,31","477 000,00","477 000,00","97,81","United States","-","2,10","15.Jul.2029","5,13","USD","02.Jul.2019"
"TACN","TRANSALTA CORP","Corporates","Fixed Income","470 979,56","0,02","470 979,56","506 000,00","506 000,00","92,45","Canada","-","8,63","15.Mar.2040","6,50","USD","12.Mar.2010"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","466 365,87","0,02","466 365,87","927 000,00","927 000,00","48,33","United States","-","9,69","15.May.2050","4,60","USD","07.May.2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","461 855,29","0,02","461 855,29","474 000,00","474 000,00","96,36","United States","-","1,25","15.Feb.2028","5,95","USD","15.Sept.2022"
"FMC","FMC CORPORATION","Corporates","Fixed Income","460 757,27","0,02","460 757,27","1 508 000,00","1 508 000,00","26,59","United States","-","2,35","01.Nov.2055","8,45","USD","27.May.2025"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","460 440,98","0,02","460 440,98","592 000,00","592 000,00","77,03","United States","-","8,05","15.Mar.2042","7,65","USD","12.Mar.2012"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","443 252,65","0,02","443 252,65","469 000,00","469 000,00","94,25","United States","-","2,64","01.Oct.2029","5,00","USD","22.Sept.2021"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP 144A","Corporates","Fixed Income","437 488,83","0,01","437 488,83","430 000,00","430 000,00","101,72","United States","-","4,39","01.Nov.2033","9,50","USD","19.Oct.2026"
"AMCX","AMC GLOBAL MEDIA INC","Corporates","Fixed Income","435 523,12","0,01","435 523,12","488 000,00","488 000,00","88,48","United States","-","2,16","15.Feb.2029","4,25","USD","08.Feb.2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","435 136,60","0,01","435 136,60","455 000,00","455 000,00","95,06","United States","-","2,63","13.Sept.2029","5,55","USD","13.Sept.2024"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","431 660,15","0,01","431 660,15","494 000,00","494 000,00","86,65","United States","-","3,65","15.Mar.2031","7,50","USD","15.Mar.2024"
"AFFGAM","AFFINITY GAMING LLC 144A","Corporates","Fixed Income","430 982,90","0,01","430 982,90","895 000,00","895 000,00","45,50","United States","-","1,04","15.Dec.2027","6,88","USD","30.Dec.2020"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","426 308,86","0,01","426 308,86","418 000,00","418 000,00","101,88","United States","-","2,85","15.Apr.2032","7,50","USD","07.Apr.2022"
"ABEGET","GETTY IMAGES INC 144A","Corporates","Fixed Income","423 728,04","0,01","423 728,04","692 000,00","692 000,00","59,33","United States","-","1,21","01.Mar.2028","14,00","USD","21.Oct.2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","423 508,55","0,01","423 508,55","432 000,00","432 000,00","96,18","United States","-","0,98","01.Nov.2027","3,95","USD","02.Oct.2017"
"CXT","CRANE NXT CO","Corporates","Fixed Income","423 305,92","0,01","423 305,92","708 000,00","708 000,00","59,38","United States","-","11,39","15.Mar.2048","4,20","USD","05.Feb.2018"
"CALDER","CALDERYS FINANCING II LLC 144A","Corporates","Fixed Income","421 484,58","0,01","421 484,58","393 937,00","393 937,00","102,17","United Kingdom","-","0,46","01.Jun.2028","11,75","USD","16.Jul.2024"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","419 031,91","0,01","419 031,91","411 000,00","411 000,00","101,57","United States","-","3,35","01.Apr.2032","7,38","USD","28.Mar.2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","417 260,90","0,01","417 260,90","707 000,00","707 000,00","58,94","United States","-","7,98","15.Oct.2040","5,90","USD","08.Oct.2010"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","415 919,80","0,01","415 919,80","816 000,00","816 000,00","50,69","United States","-","8,66","01.Apr.2044","5,25","USD","11.Mar.2014"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","416 021,71","0,01","416 021,71","625 000,00","625 000,00","65,53","United States","-","4,12","15.May.2031","2,40","USD","29.Apr.2021"
"FMC","FMC CORPORATION","Corporates","Fixed Income","416 062,77","0,01","416 062,77","967 000,00","967 000,00","42,79","United States","-","9,40","01.Oct.2049","4,50","USD","20.Sept.2019"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","415 182,53","0,01","415 182,53","595 000,00","595 000,00","67,74","United States","-","4,55","14.May.2032","4,70","USD","04.May.2022"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","413 946,88","0,01","413 946,88","620 000,00","620 000,00","66,00","United States","-","2,55","01.Sept.2029","5,63","USD","20.Aug.2021"
"EXCENE","EXCELERATE ENERGY LP 144A","Corporates","Fixed Income","412 357,80","0,01","412 357,80","384 000,00","384 000,00","103,94","United States","-","1,86","15.May.2030","8,00","USD","05.May.2025"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","398 778,33","0,01","398 778,33","630 000,00","630 000,00","62,35","United States","-","4,42","01.Sept.2032","7,00","USD","22.Aug.2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","398 062,76","0,01","398 062,76","423 000,00","423 000,00","93,76","United States","-","1,81","01.Oct.2028","6,50","USD","16.Jul.2021"
"VFC","VF CORPORATION","Corporates","Fixed Income","393 323,63","0,01","393 323,63","425 000,00","425 000,00","89,52","United States","-","7,40","01.Nov.2037","6,45","USD","15.Oct.2007"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","391 917,60","0,01","391 917,60","690 000,00","690 000,00","56,00","United States","-","3,92","01.Sept.2031","5,88","USD","20.Aug.2021"
"ASH","ASHLAND INC","Corporates","Fixed Income","391 769,25","0,01","391 769,25","389 000,00","389 000,00","97,75","United States","-","9,39","15.May.2043","6,88","USD","09.Sept.2013"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","389 987,31","0,01","389 987,31","413 000,00","413 000,00","94,36","United States","-","2,29","15.Apr.2029","5,13","USD","16.Apr.2021"
"PSEC","PROSPECT CAPITAL CORP","Corporates","Fixed Income","385 725,58","0,01","385 725,58","422 000,00","422 000,00","91,36","United States","-","1,89","15.Oct.2028","3,44","USD","30.Sept.2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","384 113,69","0,01","384 113,69","596 000,00","596 000,00","63,67","United States","-","5,51","01.Mar.2034","5,75","USD","27.Feb.2024"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Corporates","Fixed Income","384 222,22","0,01","384 222,22","400 000,00","400 000,00","95,50","United States","-","3,19","17.Jun.2031","10,00","USD","17.Jun.2026"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","383 540,73","0,01","383 540,73","689 000,00","689 000,00","55,55","United Kingdom","-","3,92","15.Feb.2032","8,38","USD","11.Feb.2025"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","380 575,54","0,01","380 575,54","422 000,00","422 000,00","87,67","United States","-","10,23","01.Nov.2043","5,35","USD","31.Oct.2013"
"CALDER","CALDERYS FINANCING LLC 144A","Corporates","Fixed Income","376 626,69","0,01","376 626,69","351 000,00","351 000,00","102,96","United States","-","0,56","01.Jun.2028","11,25","USD","24.May.2023"
"LNZING","HERENS HOLDCO SARL 144A","Corporates","Fixed Income","376 004,14","0,01","376 004,14","467 325,00","467 325,00","80,19","Luxembourg","-","4,08","01.Jul.2031","4,75","USD","30.Sept.2026"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Corporates","Fixed Income","369 284,58","0,01","369 284,58","966 000,00","966 000,00","37,40","Ireland","-","3,87","15.Mar.2033","8,50","USD","21.Jan.2026"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","368 535,41","0,01","368 535,41","416 000,00","416 000,00","87,34","United States","-","1,18","15.Jan.2028","4,75","USD","22.Nov.2019"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","360 610,32","0,01","360 610,32","545 000,00","545 000,00","65,42","United States","-","5,00","01.Mar.2033","5,50","USD","22.Feb.2023"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","354 942,23","0,01","354 942,23","402 000,00","402 000,00","86,11","Canada","-","10,31","01.Dec.2044","5,65","USD","18.Nov.2014"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","354 602,96","0,01","354 602,96","905 000,00","905 000,00","37,47","United States","-","2,18","15.Aug.2029","9,50","USD","07.Aug.2024"
"RADIAT","RADIATE HOLDCO LLC 144A","Corporates","Fixed Income","343 530,11","0,01","343 530,11","483 278,00","483 278,00","70,50","United States","-","2,99","25.Mar.2030","6,00","USD","30.Jun.2025"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","341 788,68","0,01","341 788,68","733 000,00","733 000,00","45,21","United States","-","3,41","15.Jan.2031","5,38","USD","30.Dec.2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","337 341,15","0,01","337 341,15","1 800 000,00","1 800 000,00","18,01","United States","-","1,26","01.Apr.2028","7,50","USD","18.Oct.2018"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","335 787,56","0,01","335 787,56","450 000,00","450 000,00","74,02","United States","-","10,95","15.Mar.2055","6,20","USD","14.Feb.2025"
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","328 858,33","0,01","328 858,33","1 005 000,00","1 005 000,00","31,00","United States","-","3,24","15.Nov.2030","4,00","USD","09.Nov.2020"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","325 251,93","0,01","325 251,93","1 245 000,00","1 245 000,00","25,00","United States","-","1,94","01.Feb.2029","5,13","USD","06.Jul.2021"
"CNW","XPO CNW INC","Corporates","Fixed Income","325 023,69","0,01","325 023,69","318 000,00","318 000,00","99,06","United States","-","5,69","01.May.2034","6,70","USD","05.Aug.2004"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","323 061,08","0,01","323 061,08","348 366,00","348 366,00","87,19","United States","-","2,05","30.Apr.2029","11,75","USD","08.Dec.2025"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","320 518,51","0,01","320 518,51","303 000,00","303 000,00","104,57","United Kingdom","-","0,76","01.Sept.2031","8,88","USD","24.Aug.2023"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","317 410,77","0,01","317 410,77","805 000,00","805 000,00","35,98","United States","-","2,25","30.Nov.2029","8,88","USD","20.Mar.2024"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","316 422,57","0,01","316 422,57","396 000,00","396 000,00","78,55","United States","-","9,58","15.Jan.2042","5,13","USD","13.Jan.2012"
"DSGR","ECLIPSE ACQUISITIONS MERGER SUB IN 144A","Corporates","Fixed Income","298 505,16","0,01","298 505,16","295 000,00","295 000,00","101,05","United States","-","3,69","15.Jan.2032","10,00","USD","15.Oct.2026"
"INEGRP","INEOS ENERGY FINANCE PLC 144A","Corporates","Fixed Income","297 938,11","0,01","297 938,11","295 000,00","295 000,00","101,00","United Kingdom","-","3,55","01.Nov.2031","9,13","USD","23.Oct.2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","293 883,44","0,01","293 883,44","400 000,00","400 000,00","71,77","United States","-","10,35","15.Dec.2044","4,90","USD","02.Dec.2014"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","287 594,88","0,01","287 594,88","414 000,00","414 000,00","68,69","United States","-","10,33","15.Feb.2043","4,30","USD","20.Nov.2012"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","278 258,84","0,01","278 258,84","280 000,00","280 000,00","99,13","United States","-","0,89","01.Oct.2027","4,75","USD","26.Sept.2017"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","277 931,10","0,01","277 931,10","277 000,00","277 000,00","97,77","United States","-","7,34","01.Jun.2037","6,65","USD","21.May.2007"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","263 246,82","0,01","263 246,82","694 850,00","694 850,00","34,50","United States","-","3,34","15.Jun.2033","9,75","USD","15.Jun.2026"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","261 796,88","0,01","261 796,88","675 000,00","675 000,00","35,50","Canada","-","3,04","30.Jun.2032","10,75","USD","08.Jul.2024"
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","257 661,41","0,01","257 661,41","245 000,00","245 000,00","103,63","United States","-","1,46","15.Aug.2030","8,50","USD","16.Aug.2023"
"VENRES","PIONEER OPCO LLC 144A","Corporates","Fixed Income","255 883,06","0,01","255 883,06","250 000,00","250 000,00","99,32","United States","-","3,92","15.May.2033","7,00","USD","14.May.2026"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","252 197,50","0,01","252 197,50","250 000,00","250 000,00","100,88","United States","-","3,60","01.Nov.2031","6,88","USD","27.Oct.2026"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","249 280,33","0,01","249 280,33","473 000,00","473 000,00","52,00","United States","-","8,59","01.Mar.2043","5,15","USD","27.Feb.2013"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","222 131,67","0,01","222 131,67","586 325,00","586 325,00","34,50","United States","-","3,34","15.Jun.2033","9,75","USD","15.Jun.2026"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","214 071,91","0,01","214 071,91","352 100,00","352 100,00","55,25","United States","-","1,91","30.Apr.2029","11,75","USD","08.Dec.2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","213 261,64","0,01","213 261,64","159 299,00","159 299,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","200 422,72","0,01","200 422,72","200 000,00","200 000,00","99,79","United States","-","5,25","15.Oct.2033","8,50","USD","02.Oct.2026"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","199 085,11","0,01","199 085,11","200 000,00","200 000,00","99,19","United States","-","4,19","05.Apr.2057","8,50","USD","05.Oct.2026"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","194 351,99","0,01","194 351,99","202 000,00","202 000,00","96,14","United States","-","0,95","15.Oct.2027","5,00","USD","21.Sept.2017"
"DISH","DISH DBS CORP 144A","Corporates","Fixed Income","187 602,54","0,01","187 602,54","188 073,00","188 073,00","99,75","United States","-","0,00","01.Dec.2026","5,25","USD","26.Nov.2021"
"SESGFP","SES SA 144A","Corporates","Fixed Income","183 852,52","0,01","183 852,52","283 000,00","283 000,00","64,73","Luxembourg","-","9,37","04.Apr.2043","5,30","USD","04.Apr.2013"
"FXIHLD","FXI HOLDINGS INC 144A","Corporates","Fixed Income","180 025,64","0,01","180 025,64","809 104,00","809 104,00","22,25","United States","-","1,31","15.Nov.2029","14,00","USD","21.Nov.2025"
"LABL","MULTI-COLOR CORP 144A","Corporates","Fixed Income","176 346,06","0,01","176 346,06","200 000,00","200 000,00","84,42","United States","-","4,68","11.May.2033","8,50","USD","11.May.2026"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","171 574,60","0,01","171 574,60","163 000,00","163 000,00","101,64","United States","-","0,60","01.Jun.2028","9,38","USD","31.May.2023"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","169 392,69","0,01","169 392,69","165 000,00","165 000,00","102,56","United States","-","3,88","15.Oct.2032","7,13","USD","15.Oct.2026"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","167 752,81","0,01","167 752,81","234 000,00","234 000,00","70,00","United States","-","5,07","31.Dec.2032","4,38","USD","12.Feb.2025"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","156 389,25","0,01","156 389,25","565 000,00","565 000,00","27,00","Germany","-","1,55","01.Oct.2028","12,88","USD","21.Sept.2023"
"ACPROD","ACPRODUCTS HOLDINGS INC","Corporates","Fixed Income","145 705,00","0,00","145 705,00","420 000,00","420 000,00","32,00","United States","-","3,59","15.May.2032","6,38","USD","18.May.2026"
"INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Corporates","Fixed Income","137 008,16","0,00","137 008,16","125 000,00","125 000,00","103,36","Australia","-","0,98","15.Nov.2028","14,50","USD","15.Nov.2023"
"EMBARQ","EMBARQ LLC","Corporates","Fixed Income","132 175,21","0,00","132 175,21","1 190 000,00","1 190 000,00","8,02","United States","-","1,13","01.Jun.2036","8,00","USD","19.May.2006"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","130 281,25","0,00","130 281,25","125 000,00","125 000,00","100,00","United States","-","0,03","01.Nov.2027","9,00","USD","13.Oct.2020"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","118 517,31","0,00","118 517,31","124 000,00","124 000,00","90,95","United States","-","2,48","15.Nov.2029","10,75","USD","25.Nov.2024"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","112 891,78","0,00","112 891,78","116 000,00","116 000,00","97,25","United States","-","1,41","15.Apr.2028","4,75","USD","20.Apr.2021"
"TRUK","TRUCK HERO 144A","Corporates","Fixed Income","104 888,89","0,00","104 888,89","640 000,00","640 000,00","15,00","United States","-","2,69","31.Jul.2031","6,25","USD","23.Apr.2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","98 932,64","0,00","98 932,64","545 000,00","545 000,00","16,00","United States","-","2,96","15.Nov.2031","5,00","USD","13.May.2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","95 339,05","0,00","95 339,05","84 780,00","84 780,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"CTL","QWEST CORP","Corporates","Fixed Income","93 331,88","0,00","93 331,88","135 000,00","135 000,00","68,25","United States","-","9,14","01.Sept.2051","6,50","USD","11.Jun.2026"
"ALNMED","ALLEN MEDIA LLC 144A","Corporates","Fixed Income","92 015,62","0,00","92 015,62","225 000,00","225 000,00","39,00","United States","-","1,17","15.Feb.2028","10,50","USD","10.Feb.2020"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","91 931,25","0,00","91 931,25","300 000,00","300 000,00","28,30","United States","-","4,50","15.Dec.2039","6,75","USD","04.Dec.2009"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","80 056,21","0,00","80 056,21","270 000,00","270 000,00","29,00","United States","-","5,20","01.Mar.2035","4,80","USD","03.Mar.2015"
"LOGM","GOTO GROUP INC 144A","Corporates","Fixed Income","74 709,87","0,00","74 709,87","301 875,00","301 875,00","24,00","United States","-","1,37","01.May.2028","5,50","USD","05.Feb.2024"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","61 131,16","0,00","61 131,16","85 000,00","85 000,00","71,50","United States","-","4,62","15.Mar.2032","4,28","USD","28.Apr.2023"
"SPLS","STAPLES INC RegS","Corporates","Fixed Income","60 402,59","0,00","60 402,59","78 541,00","78 541,00","73,54","United States","-","2,49","15.Jan.2030","12,75","USD","12.Jun.2024"
"GPSHNF","GPS HOSPITALITY OPERATING CO LLC/G 144A","Corporates","Fixed Income","57 698,28","0,00","57 698,28","61 792,00","61 792,00","92,00","United States","-","3,41","05.Mar.2031","11,00","USD","29.May.2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","33 892,62","0,00","33 892,62","445 000,00","445 000,00","6,00","United States","-","1,36","15.Jan.2029","6,13","USD","24.Sept.2020"
"-","GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Corporates","Equity","24 186,00","0,00","24 186,00","4 031,00","4 031,00","6,00","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","05.Jul.2026"
"CISN","CASTLE US HOLDING CORP 144A","Corporates","Fixed Income","23 883,61","0,00","23 883,61","173 000,00","173 000,00","12,00","United States","-","1,78","30.Jun.2031","10,00","USD","28.Apr.2025"
"INTLGR","SIGNAL PARENT INC 144A","Corporates","Fixed Income","10 468,28","0,00","10 468,28","315 000,00","315 000,00","3,00","United States","-","1,29","01.Apr.2029","6,13","USD","01.Apr.2021"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Government Related","Fixed Income","10 105,45","0,00","10 105,45","10 000,00","10 000,00","99,21","United Kingdom","-","3,65","23.Jul.2056","7,63","USD","23.Jul.2026"
"-","LONG RIDGE ENERGY CONTRA","Other","Fixed Income","3 362,50","0,00","3 362,50","1 345 000,00","1 345 000,00","0,25","United States","-","0,00","-","0,00","USD","18.May.2026"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","2 929,86","0,00","2 929,86","8 027,00","8 027,00","36,50","United States","-","0,00","30.Sept.2029","11,18","USD","30.Sept.2024"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","49,97","0,00","49,97","41,00","41,00","121,13","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"ARDFIN","ARD FINANCE SA 144A","Corporates","Fixed Income","0,00","0,00","0,00","1,00","1,00","0,25","Luxembourg","-","0,00","30.Jun.2027","7,25","USD","20.Nov.2019"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","2,68","0,00","2,68","2 141,00","2 141,00","0,13","United States","-","0,00","30.Sept.2029","7,10","USD","30.Sept.2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","-41 497 851,39","-1,42","-41 497 851,39","-41 497 851,00","-41 497 851,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"