Fund Holdings as of,"21.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","2 814 724,05","2,93","2 814 724,05","28 141,00","28 141,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","1 696 456,18","1,77","1 696 456,18","1 573 000,00","1 573 000,00","105,74","United States","-","1,84","01.Feb.2029","9,50","USD","24.Oct.2023"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","1 477 605,98","1,54","1 477 605,98","1 333 000,00","1 333 000,00","106,64","United States","-","0,11","30.Nov.2029","10,75","USD","12.Nov.2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1 461 734,76","1,52","1 461 734,76","1 443 000,00","1 443 000,00","100,41","United States","-","1,66","01.Mar.2029","6,38","USD","27.Feb.2024"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","1 348 081,04","1,40","1 348 081,04","1 365 833,00","1 365 833,00","98,68","United States","-","1,28","20.Apr.2029","5,75","USD","24.Mar.2021"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","1 287 695,69","1,34","1 287 695,69","1 310 000,00","1 310 000,00","98,01","United States","-","2,18","01.Oct.2029","5,25","USD","15.Oct.2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1 115 231,09","1,16","1 115 231,09","1 050 000,00","1 050 000,00","106,05","Japan","-","2,22","15.Apr.2029","9,75","USD","10.Apr.2024"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","1 083 187,33","1,13","1 083 187,33","1 035 000,00","1 035 000,00","103,76","United Kingdom","-","1,50","15.Sept.2029","9,00","USD","25.Sept.2024"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","799 330,74","0,83","799 330,74","768 000,00","768 000,00","102,78","United States","-","1,72","01.Sept.2029","9,38","USD","29.Aug.2024"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","777 582,98","0,81","777 582,98","790 000,00","790 000,00","97,26","United States","-","1,95","15.Jan.2029","4,38","USD","29.Apr.2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","761 841,10","0,79","761 841,10","787 000,00","787 000,00","95,92","United States","-","2,44","01.Sept.2029","6,38","USD","09.Aug.2022"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","750 279,32","0,78","750 279,32","711 000,00","711 000,00","105,00","United States","-","0,43","01.Apr.2029","9,50","USD","27.Sept.2023"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","738 900,45","0,77","738 900,45","770 000,00","770 000,00","93,87","United States","-","2,34","01.Jun.2029","5,38","USD","23.May.2019"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","720 247,29","0,75","720 247,29","736 000,00","736 000,00","96,21","United States","-","2,27","01.Jun.2029","4,25","USD","02.Jun.2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","669 356,95","0,70","669 356,95","708 000,00","708 000,00","94,19","United States","-","2,24","15.Mar.2029","3,50","USD","31.Aug.2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","665 178,44","0,69","665 178,44","686 635,00","686 635,00","92,76","France","-","2,50","01.Nov.2029","9,50","USD","01.Oct.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","655 142,19","0,68","655 142,19","656 000,00","656 000,00","98,19","United States","-","2,02","01.Jul.2029","5,50","USD","07.Jun.2019"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","643 921,76","0,67","643 921,76","641 000,00","641 000,00","99,52","United States","-","1,38","01.Mar.2029","6,75","USD","04.Mar.2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","623 011,82","0,65","623 011,82","655 000,00","655 000,00","94,41","United States","-","2,58","15.Aug.2029","3,88","USD","05.Aug.2021"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","619 364,06","0,64","619 364,06","631 000,00","631 000,00","96,92","United States","-","1,98","15.Jan.2029","4,63","USD","20.Sept.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","611 939,65","0,64","611 939,65","655 000,00","655 000,00","93,31","United States","-","2,26","15.Apr.2029","6,88","USD","02.Feb.2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","581 950,50","0,61","581 950,50","634 000,00","634 000,00","91,71","United States","-","2,73","15.Oct.2029","4,63","USD","24.Sept.2021"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","579 734,58","0,60","579 734,58","585 000,00","585 000,00","99,00","United Kingdom","-","2,35","15.Oct.2029","5,75","USD","16.Oct.2024"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","578 114,60","0,60","578 114,60","551 000,00","551 000,00","102,81","United States","-","1,61","01.Aug.2029","9,50","USD","08.Aug.2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","573 163,62","0,60","573 163,62","749 000,00","749 000,00","74,14","United Kingdom","-","2,27","15.May.2029","5,50","USD","16.May.2019"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","564 602,72","0,59","564 602,72","579 000,00","579 000,00","96,48","United States","-","2,36","15.Aug.2029","5,63","USD","20.Aug.2021"
"STCITY","STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","547 471,65","0,57","547 471,65","580 000,00","580 000,00","93,06","Macau","-","2,06","15.Jan.2029","5,00","USD","14.Jan.2021"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","542 559,80","0,56","542 559,80","582 000,00","582 000,00","92,03","United States","-","2,11","15.Feb.2029","6,50","USD","02.Feb.2021"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Corporates","Fixed Income","537 910,99","0,56","537 910,99","625 000,00","625 000,00","86,00","Malaysia","-","2,31","16.Apr.2029","4,63","USD","16.Apr.2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","536 039,59","0,56","536 039,59","1 030 000,00","1 030 000,00","49,39","United States","-","1,83","31.Jan.2029","11,75","USD","25.Jan.2024"
"IEP","ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","535 426,54","0,56","535 426,54","528 000,00","528 000,00","97,07","United States","-","2,46","15.Nov.2029","10,00","USD","20.Nov.2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","535 303,86","0,56","535 303,86","526 000,00","526 000,00","101,06","United States","-","1,57","15.Mar.2029","7,13","USD","18.Mar.2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","535 085,56","0,56","535 085,56","551 000,00","551 000,00","95,38","Luxembourg","-","2,51","01.Sept.2029","4,00","USD","12.Mar.2021"
"BALL","BALL CORPORATION","Corporates","Fixed Income","531 992,95","0,55","531 992,95","522 000,00","522 000,00","100,08","United States","-","1,88","15.Jun.2029","6,00","USD","11.May.2023"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","530 677,88","0,55","530 677,88","519 000,00","519 000,00","100,97","United States","-","1,13","15.Feb.2029","7,00","USD","15.May.2023"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","527 421,28","0,55","527 421,28","558 000,00","558 000,00","92,39","United States","-","2,30","01.May.2029","4,50","USD","21.May.2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","520 354,69","0,54","520 354,69","538 000,00","538 000,00","96,23","United States","-","2,47","15.Sept.2029","4,88","USD","09.Sept.2019"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","518 939,47","0,54","518 939,47","528 000,00","528 000,00","97,61","United States","-","2,15","01.Mar.2029","4,88","USD","06.Feb.2026"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","509 574,92","0,53","509 574,92","541 641,00","541 641,00","93,99","United States","-","2,29","15.Apr.2029","5,25","USD","23.Mar.2021"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","508 919,15","0,53","508 919,15","530 000,00","530 000,00","95,11","United States","-","2,50","01.Aug.2029","4,13","USD","29.Jul.2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","502 934,53","0,52","502 934,53","473 000,00","473 000,00","102,75","United States","-","1,24","15.May.2029","8,25","USD","18.Apr.2024"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","491 903,55","0,51","491 903,55","474 000,00","474 000,00","102,29","United States","-","1,03","15.Feb.2029","8,13","USD","02.Feb.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","485 533,09","0,51","485 533,09","473 000,00","473 000,00","99,78","United States","-","2,10","15.May.2029","6,63","USD","04.Nov.2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","483 638,08","0,50","483 638,08","467 000,00","467 000,00","100,32","United States","-","2,16","01.Nov.2029","6,88","USD","22.Oct.2024"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","481 176,33","0,50","481 176,33","476 000,00","476 000,00","100,45","United States","-","1,68","15.Mar.2029","6,38","USD","07.Mar.2024"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","480 963,39","0,50","480 963,39","490 000,00","490 000,00","98,06","United States","-","1,96","15.Apr.2029","5,50","USD","01.Apr.2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","460 442,74","0,48","460 442,74","657 000,00","657 000,00","66,71","United States","-","2,16","15.Jul.2029","12,63","USD","28.Jun.2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","452 653,32","0,47","452 653,32","458 000,00","458 000,00","97,96","United States","-","1,89","15.Feb.2029","4,75","USD","04.Feb.2021"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","452 284,33","0,47","452 284,33","434 000,00","434 000,00","102,63","United States","-","1,67","31.Oct.2029","8,63","USD","26.Jul.2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","449 394,04","0,47","449 394,04","478 000,00","478 000,00","92,51","United States","-","2,45","01.Jul.2029","4,88","USD","19.Aug.2021"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","443 081,53","0,46","443 081,53","1 000 000,00","1 000 000,00","43,25","Luxembourg","-","2,41","15.Aug.2029","5,75","USD","12.Aug.2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","436 096,76","0,45","436 096,76","447 000,00","447 000,00","95,62","United States","-","2,29","01.Jun.2029","5,00","USD","04.Jun.2021"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","435 853,01","0,45","435 853,01","437 000,00","437 000,00","99,13","United States","-","2,27","15.Sept.2029","6,13","USD","17.Sept.2024"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","433 242,52","0,45","433 242,52","420 000,00","420 000,00","100,83","United States","-","1,79","15.Jun.2029","6,63","USD","07.Jun.2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","430 554,73","0,45","430 554,73","429 000,00","429 000,00","98,83","United States","-","1,76","15.Jul.2029","5,75","USD","30.Oct.2024"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","427 963,09","0,45","427 963,09","419 000,00","419 000,00","102,02","United States","-","1,93","31.Oct.2029","7,25","USD","08.Oct.2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","426 337,48","0,44","426 337,48","413 000,00","413 000,00","101,88","United States","-","1,17","15.Feb.2029","7,38","USD","23.Jan.2024"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","419 474,62","0,44","419 474,62","431 000,00","431 000,00","97,00","United States","-","2,10","01.Apr.2029","5,88","USD","30.Mar.2021"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","417 063,69","0,43","417 063,69","398 000,00","398 000,00","101,48","United States","-","1,51","01.May.2029","7,00","USD","30.Apr.2024"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","415 420,01","0,43","415 420,01","422 000,00","422 000,00","96,49","United States","-","2,21","15.May.2029","4,50","USD","06.Jul.2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","408 884,63","0,43","408 884,63","419 000,00","419 000,00","95,58","United States","-","2,60","15.Nov.2029","4,63","USD","19.Nov.2021"
"KEDRIM","KEDRION SPA 144A","Corporates","Fixed Income","408 859,83","0,43","408 859,83","408 000,00","408 000,00","98,21","Italy","-","2,10","01.Sept.2029","6,50","USD","03.May.2023"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","406 952,79","0,42","406 952,79","396 000,00","396 000,00","102,63","United Kingdom","-","1,83","15.Oct.2029","8,13","USD","22.Oct.2024"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","405 700,36","0,42","405 700,36","398 000,00","398 000,00","100,49","United States","-","1,96","01.Aug.2029","6,50","USD","01.Oct.2025"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","405 045,41","0,42","405 045,41","420 000,00","420 000,00","94,61","United States","-","2,67","01.Nov.2029","3,88","USD","26.Oct.2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","403 835,99","0,42","403 835,99","390 000,00","390 000,00","101,61","United States","-","1,90","15.Jan.2029","7,25","USD","15.Dec.2023"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","403 624,36","0,42","403 624,36","430 000,00","430 000,00","92,36","Canada","-","2,82","01.Dec.2029","3,88","USD","24.Nov.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","402 733,07","0,42","402 733,07","785 000,00","785 000,00","49,86","United States","-","2,00","01.Feb.2029","6,50","USD","31.Jan.2019"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","402 003,96","0,42","402 003,96","407 000,00","407 000,00","98,33","United States","-","2,00","01.Apr.2029","8,00","USD","19.Mar.2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","402 000,83","0,42","402 000,83","441 000,00","441 000,00","89,82","United States","-","2,48","15.Jul.2029","5,00","USD","27.Apr.2022"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","400 223,70","0,42","400 223,70","420 000,00","420 000,00","95,22","United States","-","2,28","15.Apr.2029","4,00","USD","25.Mar.2021"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","400 195,37","0,42","400 195,37","416 000,00","416 000,00","95,95","United States","-","2,53","01.Oct.2029","4,50","USD","05.Nov.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","399 985,23","0,42","399 985,23","413 000,00","413 000,00","95,08","United States","-","2,29","01.May.2029","3,75","USD","01.Dec.2020"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","399 902,18","0,42","399 902,18","416 000,00","416 000,00","94,62","United States","-","2,37","01.Jun.2029","3,88","USD","27.May.2021"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","399 750,17","0,42","399 750,17","404 000,00","404 000,00","96,87","United States","-","2,14","30.Apr.2029","4,38","USD","12.Feb.2025"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","396 961,58","0,41","396 961,58","398 000,00","398 000,00","97,44","United States","-","2,06","01.May.2029","4,88","USD","20.Sept.2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","396 294,86","0,41","396 294,86","395 000,00","395 000,00","98,33","United States","-","1,94","01.Jun.2029","5,13","USD","21.May.2019"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","389 838,48","0,41","389 838,48","395 000,00","395 000,00","96,58","United States","-","2,19","15.May.2029","4,88","USD","14.May.2021"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","388 813,60","0,40","388 813,60","390 000,00","390 000,00","98,29","United States","-","1,78","15.Jan.2029","5,25","USD","19.Jun.2020"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","387 646,49","0,40","387 646,49","384 000,00","384 000,00","99,07","United States","-","1,65","15.Jun.2029","5,38","USD","08.Jun.2021"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","387 146,24","0,40","387 146,24","397 000,00","397 000,00","97,23","United States","-","2,65","01.Oct.2029","5,13","USD","20.Sept.2019"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","387 051,66","0,40","387 051,66","404 000,00","404 000,00","95,55","United States","-","2,23","31.Mar.2029","4,38","USD","30.Sept.2020"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","386 733,84","0,40","386 733,84","402 000,00","402 000,00","95,99","United States","-","2,19","15.Mar.2029","6,30","USD","09.Oct.2026"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","385 419,88","0,40","385 419,88","377 000,00","377 000,00","100,73","United States","-","1,92","01.Aug.2029","6,75","USD","25.Jul.2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","383 769,22","0,40","383 769,22","405 000,00","405 000,00","94,27","United States","-","2,21","01.Mar.2029","3,50","USD","25.Feb.2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","382 164,74","0,40","382 164,74","396 000,00","396 000,00","94,38","United States","-","2,29","01.May.2029","4,50","USD","13.Mar.2019"
"SSW","SEASPAN CORP 144A","Corporates","Fixed Income","381 854,55","0,40","381 854,55","393 000,00","393 000,00","95,94","Hong Kong","-","2,39","01.Aug.2029","5,50","USD","14.Jul.2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","379 271,64","0,39","379 271,64","395 000,00","395 000,00","95,47","United States","-","2,18","15.Mar.2029","5,50","USD","04.Nov.2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","379 243,66","0,39","379 243,66","385 000,00","385 000,00","96,18","United States","-","2,66","15.Nov.2029","5,38","USD","07.Nov.2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","377 132,37","0,39","377 132,37","384 000,00","384 000,00","96,55","Canada","-","2,25","15.Jun.2029","4,75","USD","08.Jun.2021"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","376 171,08","0,39","376 171,08","376 000,00","376 000,00","99,70","United States","-","1,09","01.Apr.2029","6,25","USD","12.Feb.2025"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","373 845,28","0,39","373 845,28","391 000,00","391 000,00","94,65","United States","-","2,50","15.Aug.2029","5,25","USD","25.Aug.2021"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","372 492,97","0,39","372 492,97","378 000,00","378 000,00","96,24","United States","-","2,19","01.May.2029","4,88","USD","26.Apr.2021"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","370 143,60","0,39","370 143,60","395 000,00","395 000,00","93,50","United States","-","2,70","01.Oct.2029","3,63","USD","27.Sept.2021"
"CVA","REWORLD HOLDING CORP 144A","Corporates","Fixed Income","369 442,90","0,38","369 442,90","383 000,00","383 000,00","94,56","United States","-","2,70","01.Dec.2029","4,88","USD","30.Nov.2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","366 372,84","0,38","366 372,84","367 000,00","367 000,00","97,99","United States","-","2,04","15.Jun.2029","5,25","USD","14.May.2019"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","364 966,09","0,38","364 966,09","383 000,00","383 000,00","94,79","United States","-","2,19","01.Mar.2029","3,63","USD","14.Sept.2020"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","360 518,25","0,38","360 518,25","365 000,00","365 000,00","98,65","Luxembourg","-","2,00","15.Apr.2029","7,50","USD","07.Feb.2024"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","360 457,94","0,38","360 457,94","368 000,00","368 000,00","95,35","United States","-","1,96","15.Jan.2029","9,75","USD","17.Oct.2024"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","360 408,57","0,38","360 408,57","348 000,00","348 000,00","102,70","United States","-","1,08","15.Mar.2029","8,63","USD","13.Mar.2024"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","353 721,40","0,37","353 721,40","363 000,00","363 000,00","97,35","United States","-","2,33","15.Oct.2029","5,50","USD","04.Oct.2021"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","350 422,66","0,36","350 422,66","350 000,00","350 000,00","100,02","United States","-","1,84","15.Apr.2029","6,25","USD","09.Apr.2024"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","348 361,72","0,36","348 361,72","354 000,00","354 000,00","96,03","Luxembourg","-","2,50","30.Oct.2029","5,00","USD","22.Oct.2021"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Corporates","Fixed Income","345 622,92","0,36","345 622,92","333 000,00","333 000,00","101,69","Czech Republic","-","1,10","30.Apr.2029","7,88","USD","28.Apr.2023"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","342 835,60","0,36","342 835,60","360 000,00","360 000,00","94,61","United States","-","2,17","15.Feb.2029","3,38","USD","24.Nov.2020"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","335 681,87","0,35","335 681,87","332 000,00","332 000,00","100,17","United States","-","2,11","01.Sept.2029","6,75","USD","13.Sept.2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","334 488,02","0,35","334 488,02","340 000,00","340 000,00","96,78","United States","-","1,96","15.Jan.2029","6,00","USD","28.Dec.2020"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","333 342,88","0,35","333 342,88","371 000,00","371 000,00","85,19","United States","-","2,46","01.Nov.2029","9,88","USD","06.Nov.2024"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","332 735,60","0,35","332 735,60","319 000,00","319 000,00","102,10","United States","-","1,03","15.Jan.2029","8,25","USD","07.Dec.2023"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","330 838,63","0,34","330 838,63","321 000,00","321 000,00","100,54","United States","-","1,80","01.Jun.2029","6,50","USD","16.May.2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","328 036,14","0,34","328 036,14","363 000,00","363 000,00","89,64","United States","-","2,18","26.Feb.2029","4,75","USD","26.Feb.2019"
"RWNYNY","GENTING NEW YORK LLC 144A","Corporates","Fixed Income","327 413,28","0,34","327 413,28","325 000,00","325 000,00","100,34","United States","-","2,16","01.Oct.2029","7,25","USD","24.Sept.2024"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","322 061,73","0,34","322 061,73","333 000,00","333 000,00","94,97","United States","-","2,79","01.Dec.2029","4,50","USD","18.Nov.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","321 020,74","0,33","321 020,74","316 000,00","316 000,00","101,18","United States","-","1,98","01.Apr.2029","7,25","USD","27.Mar.2024"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","320 117,08","0,33","320 117,08","309 000,00","309 000,00","102,18","United States","-","1,95","15.Feb.2029","7,75","USD","18.Feb.2022"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","316 458,41","0,33","316 458,41","325 000,00","325 000,00","95,37","United States","-","2,61","15.Nov.2029","4,63","USD","27.Oct.2021"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","315 699,34","0,33","315 699,34","353 000,00","353 000,00","89,34","United States","-","2,29","15.Apr.2029","5,50","USD","07.Apr.2021"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","315 020,90","0,33","315 020,90","316 000,00","316 000,00","97,52","United States","-","2,06","15.May.2029","5,00","USD","01.Apr.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","313 857,64","0,33","313 857,64","337 000,00","337 000,00","92,35","United States","-","2,16","15.Feb.2029","4,25","USD","11.Feb.2021"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","313 802,92","0,33","313 802,92","316 000,00","316 000,00","98,04","United States","-","2,50","15.Aug.2029","6,88","USD","06.Jun.2024"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","313 548,88","0,33","313 548,88","325 000,00","325 000,00","95,56","United States","-","2,10","01.Feb.2029","4,13","USD","02.Feb.2021"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","312 325,29","0,33","312 325,29","306 000,00","306 000,00","100,29","United States","-","0,08","01.Aug.2029","8,00","USD","30.Jul.2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","311 748,07","0,32","311 748,07","318 000,00","318 000,00","97,21","United States","-","2,01","15.Feb.2029","4,50","USD","17.Feb.2021"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","310 437,50","0,32","310 437,50","318 000,00","318 000,00","96,39","United States","-","2,34","15.Jul.2029","4,63","USD","15.Jul.2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","308 737,28","0,32","308 737,28","376 000,00","376 000,00","80,08","United States","-","2,18","01.May.2029","9,13","USD","20.Dec.2024"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","306 152,62","0,32","306 152,62","322 000,00","322 000,00","93,07","United States","-","2,72","15.Nov.2029","4,63","USD","18.Aug.2021"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","305 137,62","0,32","305 137,62","315 000,00","315 000,00","94,27","United States","-","2,63","15.Nov.2029","6,00","USD","26.Nov.2021"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","304 465,25","0,32","304 465,25","318 000,00","318 000,00","93,85","United States","-","2,35","01.Jun.2029","4,88","USD","20.May.2021"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","303 970,89","0,32","303 970,89","316 000,00","316 000,00","95,94","United States","-","2,53","01.Oct.2029","4,50","USD","08.Oct.2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","301 803,27","0,31","301 803,27","315 000,00","315 000,00","95,06","United States","-","2,15","01.Mar.2029","5,38","USD","01.Mar.2021"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","300 666,35","0,31","300 666,35","342 000,00","342 000,00","87,05","United States","-","2,13","01.Feb.2029","3,88","USD","02.Feb.2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","296 622,55","0,31","296 622,55","310 000,00","310 000,00","93,35","Canada","-","2,35","01.Jul.2029","7,63","USD","23.Feb.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","296 310,50","0,31","296 310,50","296 000,00","296 000,00","99,78","United States","-","1,84","01.Apr.2029","5,88","USD","26.Mar.2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","296 161,75","0,31","296 161,75","309 000,00","309 000,00","95,57","United States","-","2,56","01.Oct.2029","5,00","USD","19.Aug.2021"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","295 226,73","0,31","295 226,73","307 000,00","307 000,00","95,07","United States","-","2,45","15.Jul.2029","4,13","USD","06.Jul.2021"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","293 145,96","0,31","293 145,96","346 000,00","346 000,00","83,75","United States","-","2,11","01.Feb.2029","4,38","USD","02.Jul.2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","292 090,07","0,30","292 090,07","295 000,00","295 000,00","97,48","United States","-","1,91","15.Jan.2029","5,75","USD","11.Jan.2021"
"SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","290 326,66","0,30","290 326,66","301 000,00","301 000,00","96,00","Canada","-","2,17","15.Mar.2029","4,50","USD","11.Mar.2021"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","285 557,70","0,30","285 557,70","304 000,00","304 000,00","93,51","United States","-","2,23","15.Mar.2029","4,25","USD","15.Mar.2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","284 746,31","0,30","284 746,31","288 000,00","288 000,00","97,55","United States","-","2,45","15.Jul.2029","4,95","USD","12.Apr.2019"
"PLTK","PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","283 588,34","0,30","283 588,34","316 000,00","316 000,00","89,32","United States","-","2,23","15.Mar.2029","4,25","USD","11.Mar.2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","279 459,60","0,29","279 459,60","289 000,00","289 000,00","95,90","Canada","-","2,45","15.Aug.2029","4,38","USD","10.Aug.2021"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","277 438,36","0,29","277 438,36","277 000,00","277 000,00","99,82","Canada","-","1,27","01.Apr.2029","6,13","USD","23.Sept.2020"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","276 453,46","0,29","276 453,46","263 000,00","263 000,00","103,08","United States","-","1,53","01.Aug.2029","9,13","USD","12.Aug.2024"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","272 715,67","0,28","272 715,67","289 000,00","289 000,00","93,63","United States","-","2,57","15.Aug.2029","4,00","USD","26.Aug.2021"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","270 342,38","0,28","270 342,38","268 000,00","268 000,00","100,21","United States","-","2,53","15.Sept.2029","6,63","USD","14.Sept.2022"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","268 969,61","0,28","268 969,61","268 000,00","268 000,00","100,25","United States","-","1,80","15.Apr.2029","6,75","USD","04.Apr.2024"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","267 450,78","0,28","267 450,78","258 000,00","258 000,00","103,44","United States","-","2,17","12.Apr.2029","8,88","USD","12.Apr.2024"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","263 780,36","0,27","263 780,36","253 000,00","253 000,00","101,93","United States","-","1,01","01.Jul.2029","7,63","USD","24.Jan.2024"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","263 619,73","0,27","263 619,73","260 000,00","260 000,00","100,11","United States","-","0,26","15.Feb.2029","7,00","USD","02.Feb.2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","262 420,09","0,27","262 420,09","274 000,00","274 000,00","95,54","United States","-","2,24","01.Apr.2029","4,13","USD","08.Mar.2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","262 394,76","0,27","262 394,76","255 000,00","255 000,00","100,58","United States","-","1,83","15.Jun.2029","6,63","USD","28.Jun.2024"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","261 970,72","0,27","261 970,72","253 000,00","253 000,00","101,13","United States","-","1,89","01.Aug.2029","10,88","USD","08.Aug.2024"
"GTES","GATES CORP 144A","Corporates","Fixed Income","261 160,74","0,27","261 160,74","253 000,00","253 000,00","101,12","United States","-","1,78","01.Jul.2029","6,88","USD","04.Jun.2024"
"XHR","XHR LP 144A","Corporates","Fixed Income","261 151,87","0,27","261 151,87","265 000,00","265 000,00","96,65","United States","-","2,21","01.Jun.2029","4,88","USD","27.May.2021"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","260 822,88","0,27","260 822,88","250 000,00","250 000,00","101,19","United States","-","0,79","15.Nov.2029","7,25","USD","26.Nov.2019"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","260 562,11","0,27","260 562,11","261 000,00","261 000,00","98,18","United States","-","2,48","15.Aug.2029","5,88","USD","10.Jul.2026"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","259 591,84","0,27","259 591,84","274 000,00","274 000,00","94,26","United States","-","2,21","01.Mar.2029","3,50","USD","26.Feb.2021"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","259 043,60","0,27","259 043,60","268 000,00","268 000,00","96,22","United States","-","2,21","15.Mar.2029","4,40","USD","07.Mar.2019"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","257 655,77","0,27","257 655,77","264 000,00","264 000,00","96,46","United States","-","2,02","15.Jan.2029","4,25","USD","19.Jan.2021"
"SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","257 480,87","0,27","257 480,87","265 000,00","265 000,00","95,66","United States","-","2,36","30.Jun.2029","4,88","USD","22.Jun.2021"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","256 545,04","0,27","256 545,04","262 000,00","262 000,00","96,65","United States","-","2,00","15.Jan.2029","4,75","USD","30.Nov.2021"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","256 201,18","0,27","256 201,18","271 000,00","271 000,00","93,51","United States","-","2,52","01.Aug.2029","4,63","USD","04.Jan.2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","255 403,71","0,27","255 403,71","264 000,00","264 000,00","95,17","United States","-","2,36","15.Jun.2029","4,50","USD","21.Jun.2021"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","255 297,40","0,27","255 297,40","267 000,00","267 000,00","95,06","United States","-","2,18","01.Mar.2029","4,00","USD","10.Mar.2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","255 111,99","0,27","255 111,99","264 000,00","264 000,00","95,20","United States","-","2,04","15.Jan.2029","5,38","USD","04.Dec.2020"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","254 537,59","0,26","254 537,59","260 000,00","260 000,00","97,63","United States","-","2,66","15.Oct.2029","6,50","USD","06.Oct.2026"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","252 738,65","0,26","252 738,65","263 000,00","263 000,00","96,02","United States","-","2,24","15.Apr.2029","4,50","USD","01.Apr.2021"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","252 525,69","0,26","252 525,69","256 000,00","256 000,00","95,14","United States","-","2,21","01.Jun.2029","9,00","USD","05.Jun.2024"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","252 498,98","0,26","252 498,98","272 000,00","272 000,00","92,76","United States","-","2,74","15.Oct.2029","4,00","USD","14.Oct.2021"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","251 999,63","0,26","251 999,63","246 000,00","246 000,00","101,63","United States","-","1,94","15.Sept.2029","8,13","USD","03.Dec.2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","251 110,85","0,26","251 110,85","265 000,00","265 000,00","94,14","United States","-","2,17","15.Feb.2029","3,38","USD","02.Dec.2020"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","250 509,78","0,26","250 509,78","247 000,00","247 000,00","99,34","United States","-","1,56","31.Oct.2029","4,38","USD","27.Oct.2021"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","250 447,09","0,26","250 447,09","264 000,00","264 000,00","94,80","United States","-","2,30","15.Apr.2029","3,75","USD","24.Feb.2021"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","250 204,13","0,26","250 204,13","383 000,00","383 000,00","64,55","United States","-","2,55","01.Sept.2029","5,63","USD","20.Aug.2021"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","249 541,49","0,26","249 541,49","278 000,00","278 000,00","88,73","United States","-","2,09","15.Jan.2029","3,88","USD","30.Dec.2020"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","248 749,42","0,26","248 749,42","263 000,00","263 000,00","92,52","United States","-","2,73","15.Nov.2029","4,75","USD","25.Oct.2021"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","248 429,62","0,26","248 429,62","542 000,00","542 000,00","45,37","United States","-","2,16","15.Mar.2029","4,63","USD","15.Mar.2021"
"RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","247 477,74","0,26","247 477,74","262 000,00","262 000,00","94,06","United States","-","2,64","15.Sept.2029","4,00","USD","13.Sept.2021"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","246 311,20","0,26","246 311,20","240 000,00","240 000,00","102,50","United States","-","1,81","15.Oct.2029","7,50","USD","26.Sept.2024"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","244 475,89","0,25","244 475,89","254 000,00","254 000,00","94,94","United States","-","2,39","15.Jun.2029","3,75","USD","15.Jun.2021"
"TWLO","TWILIO INC","Corporates","Fixed Income","244 466,35","0,25","244 466,35","256 000,00","256 000,00","95,13","United States","-","2,22","15.Mar.2029","3,63","USD","09.Mar.2021"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","243 616,10","0,25","243 616,10","230 000,00","230 000,00","104,22","United States","-","0,72","01.Sept.2029","12,25","USD","17.Aug.2023"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","243 423,76","0,25","243 423,76","237 000,00","237 000,00","99,60","United States","-","1,48","01.Jun.2029","8,00","USD","01.Jun.2021"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","243 167,95","0,25","243 167,95","241 000,00","241 000,00","100,17","United States","-","1,01","15.Mar.2029","7,25","USD","19.Mar.2021"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","242 467,62","0,25","242 467,62","252 000,00","252 000,00","96,14","United States","-","2,54","15.Oct.2029","4,38","USD","07.Oct.2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","242 267,33","0,25","242 267,33","253 000,00","253 000,00","95,38","United States","-","2,21","15.Mar.2029","3,75","USD","23.Mar.2021"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","242 207,65","0,25","242 207,65","489 000,00","489 000,00","44,81","Jersey","-","1,86","31.Mar.2029","10,00","USD","21.Mar.2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","241 716,93","0,25","241 716,93","252 000,00","252 000,00","95,68","United States","-","2,23","31.Mar.2029","4,13","USD","24.Mar.2021"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","240 850,94","0,25","240 850,94","258 000,00","258 000,00","92,64","United States","-","2,60","15.Aug.2029","3,88","USD","23.Aug.2021"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Corporates","Fixed Income","240 729,78","0,25","240 729,78","229 000,00","229 000,00","101,33","Singapore","-","1,58","25.Apr.2029","7,75","USD","25.Apr.2024"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","239 029,39","0,25","239 029,39","262 000,00","262 000,00","90,97","United States","-","2,27","01.Apr.2029","4,65","USD","27.Feb.2019"
"IPHS","INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","237 562,98","0,25","237 562,98","250 000,00","250 000,00","91,00","United States","-","2,19","15.Jun.2029","11,50","USD","20.Dec.2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","236 484,98","0,25","236 484,98","260 000,00","260 000,00","89,32","United States","-","2,39","01.Jun.2029","4,20","USD","05.Mar.2019"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","233 854,97","0,24","233 854,97","241 000,00","241 000,00","96,95","United States","-","2,15","15.Apr.2029","5,00","USD","14.Oct.2020"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","231 728,10","0,24","231 728,10","230 000,00","230 000,00","97,74","United States","-","2,63","01.Dec.2029","7,75","USD","10.Dec.2024"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","227 468,31","0,24","227 468,31","237 000,00","237 000,00","94,58","United States","-","2,40","15.Jun.2029","4,00","USD","28.May.2021"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","226 310,61","0,24","226 310,61","220 000,00","220 000,00","100,77","United States","-","1,98","15.Jan.2029","7,88","USD","21.Nov.2023"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","226 241,42","0,24","226 241,42","223 000,00","223 000,00","101,01","United States","-","2,06","01.Oct.2029","8,00","USD","07.Oct.2024"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","222 403,98","0,23","222 403,98","224 000,00","224 000,00","98,12","United States","-","1,84","15.Feb.2029","6,38","USD","17.Feb.2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","219 445,37","0,23","219 445,37","222 000,00","222 000,00","96,13","United States","-","2,26","15.May.2029","6,25","USD","09.Oct.2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","218 922,95","0,23","218 922,95","255 000,00","255 000,00","84,45","United States","-","2,47","15.Jul.2029","5,25","USD","06.Jul.2020"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","217 741,53","0,23","217 741,53","267 000,00","267 000,00","78,72","United States","-","2,62","01.Nov.2029","6,00","USD","15.Oct.2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","217 154,17","0,23","217 154,17","211 000,00","211 000,00","100,00","United States","-","0,01","01.Jun.2029","7,50","USD","01.Jun.2021"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","216 635,81","0,23","216 635,81","211 000,00","211 000,00","100,40","United States","-","1,86","15.Jun.2029","6,50","USD","12.Jun.2024"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","212 867,33","0,22","212 867,33","213 000,00","213 000,00","99,83","United States","-","2,26","15.Oct.2029","6,38","USD","03.Oct.2024"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","212 186,29","0,22","212 186,29","211 000,00","211 000,00","99,62","United States","-","1,30","01.Mar.2029","6,75","USD","09.Apr.2024"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","211 880,95","0,22","211 880,95","220 000,00","220 000,00","96,22","United States","-","2,21","15.Apr.2029","5,13","USD","06.Apr.2021"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","210 643,33","0,22","210 643,33","227 000,00","227 000,00","92,52","United States","-","2,69","01.Oct.2029","4,95","USD","18.Sept.2019"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","210 197,80","0,22","210 197,80","210 000,00","210 000,00","99,28","United States","-","1,56","30.Jun.2029","5,88","USD","14.Jun.2021"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","207 742,45","0,22","207 742,45","214 000,00","214 000,00","95,23","United States","-","2,30","15.May.2029","4,25","USD","13.May.2021"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","204 701,95","0,21","204 701,95","220 000,00","220 000,00","92,84","United States","-","2,71","01.Oct.2029","3,75","USD","29.Sept.2021"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","203 786,44","0,21","203 786,44","200 000,00","200 000,00","100,06","Canada","-","0,80","15.Jan.2029","6,88","USD","15.Jun.2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","203 023,25","0,21","203 023,25","210 000,00","210 000,00","96,60","United States","-","2,50","15.Oct.2029","4,50","USD","13.Mar.2020"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","202 378,38","0,21","202 378,38","204 000,00","204 000,00","97,74","United Kingdom","-","2,11","15.Jul.2029","5,50","USD","14.Jul.2021"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","202 276,67","0,21","202 276,67","211 000,00","211 000,00","94,15","United States","-","2,31","01.May.2029","3,63","USD","30.Apr.2021"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","200 562,05","0,21","200 562,05","207 000,00","207 000,00","96,82","United States","-","2,17","15.Apr.2029","4,38","USD","06.Apr.2021"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","199 358,43","0,21","199 358,43","390 000,00","390 000,00","49,75","United States","-","2,39","15.Jul.2029","5,13","USD","30.Mar.2021"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","198 453,21","0,21","198 453,21","202 000,00","202 000,00","97,76","United States","-","1,89","15.Jan.2029","4,88","USD","15.Oct.2020"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","197 498,97","0,21","197 498,97","207 000,00","207 000,00","94,15","United States","-","2,45","01.Jul.2029","4,13","USD","01.Jul.2021"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","194 502,52","0,20","194 502,52","185 000,00","185 000,00","101,49","Australia","-","1,53","26.Apr.2029","7,50","USD","26.Apr.2024"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","193 443,18","0,20","193 443,18","196 000,00","196 000,00","96,45","United States","-","2,17","01.May.2029","4,75","USD","20.Apr.2021"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","193 008,54","0,20","193 008,54","203 000,00","203 000,00","95,01","United States","-","2,29","15.Apr.2029","4,13","USD","29.Mar.2021"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","192 663,74","0,20","192 663,74","201 000,00","201 000,00","94,07","United States","-","2,71","15.Nov.2029","4,13","USD","18.Nov.2021"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","190 858,75","0,20","190 858,75","201 000,00","201 000,00","94,44","United States","-","2,52","01.Oct.2029","9,25","USD","04.Apr.2024"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","188 240,35","0,20","188 240,35","190 000,00","190 000,00","97,67","United States","-","2,11","15.Jun.2029","4,00","USD","11.Mar.2021"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","187 806,99","0,20","187 806,99","212 000,00","212 000,00","88,20","United States","-","2,69","15.Sept.2029","3,88","USD","14.Sept.2021"
"FMC","FMC CORPORATION","Corporates","Fixed Income","187 574,14","0,20","187 574,14","258 000,00","258 000,00","72,51","United States","-","2,73","01.Oct.2029","3,45","USD","20.Sept.2019"
"WTI","W&T OFFSHORE INC 144A","Corporates","Fixed Income","186 608,11","0,19","186 608,11","175 000,00","175 000,00","104,24","United States","-","1,21","01.Feb.2029","10,75","USD","28.Jan.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","186 166,13","0,19","186 166,13","187 000,00","187 000,00","98,52","United States","-","1,76","15.Feb.2029","5,63","USD","15.Feb.2019"
"GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","184 462,57","0,19","184 462,57","181 000,00","181 000,00","100,08","United States","-","0,78","15.Jan.2029","6,88","USD","29.Jan.2021"
"HNI","HNI CORP 144A","Corporates","Fixed Income","181 839,91","0,19","181 839,91","184 000,00","184 000,00","97,50","United States","-","2,04","18.Jan.2029","5,13","USD","10.Dec.2025"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","180 143,79","0,19","180 143,79","210 000,00","210 000,00","81,61","United Kingdom","-","2,02","15.Mar.2029","9,63","USD","14.Nov.2023"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","172 752,73","0,18","172 752,73","178 000,00","178 000,00","96,41","United States","-","2,11","01.Mar.2029","4,63","USD","17.Feb.2021"
"ALGSTE","ALGOMA STEEL INC 144A","Corporates","Fixed Income","172 309,79","0,18","172 309,79","179 000,00","179 000,00","96,11","Canada","-","2,16","15.Apr.2029","9,13","USD","05.Apr.2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","172 153,32","0,18","172 153,32","182 000,00","182 000,00","94,10","United States","-","2,21","01.Mar.2029","3,50","USD","28.Aug.2020"
"CROX","CROCS INC 144A","Corporates","Fixed Income","172 069,15","0,18","172 069,15","179 000,00","179 000,00","95,70","United States","-","2,18","15.Mar.2029","4,25","USD","12.Mar.2021"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","171 431,24","0,18","171 431,24","181 000,00","181 000,00","94,44","United States","-","2,63","01.Oct.2029","5,00","USD","22.Sept.2021"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","171 407,99","0,18","171 407,99","177 000,00","177 000,00","95,74","United States","-","2,41","15.Jul.2029","4,13","USD","22.Jun.2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","171 138,60","0,18","171 138,60","183 000,00","183 000,00","91,77","Canada","-","2,40","15.Jun.2029","5,00","USD","25.May.2021"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","167 931,95","0,17","167 931,95","176 000,00","176 000,00","95,35","United States","-","2,28","15.Apr.2029","4,00","USD","20.Oct.2020"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","166 586,43","0,17","166 586,43","180 000,00","180 000,00","92,46","United States","-","2,29","15.Apr.2029","5,50","USD","26.Mar.2021"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","166 481,11","0,17","166 481,11","167 000,00","167 000,00","98,16","United States","-","2,02","15.Jul.2029","5,75","USD","08.Jul.2021"
"HOS","HORNBECK OFFSHORE SERVICES INC 144A","Corporates","Fixed Income","165 301,93","0,17","165 301,93","158 000,00","158 000,00","103,26","United States","-","0,86","01.Mar.2029","9,75","USD","01.Dec.2023"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","164 816,08","0,17","164 816,08","518 000,00","518 000,00","29,87","United States","-","2,50","01.Dec.2029","5,00","USD","23.Nov.2021"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","163 491,43","0,17","163 491,43","262 000,00","262 000,00","62,26","Canada","-","2,17","15.Apr.2029","8,63","USD","11.Apr.2024"
"ATI","ATI INC","Corporates","Fixed Income","162 804,78","0,17","162 804,78","167 000,00","167 000,00","97,22","United States","-","2,35","01.Oct.2029","4,88","USD","14.Sept.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","161 803,47","0,17","161 803,47","176 000,00","176 000,00","91,68","United States","-","2,71","01.Oct.2029","4,55","USD","16.Sept.2014"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","161 121,24","0,17","161 121,24","204 000,00","204 000,00","78,47","Australia","-","2,52","01.Oct.2029","9,25","USD","02.Oct.2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","159 548,31","0,17","159 548,31","167 000,00","167 000,00","94,95","United States","-","2,62","13.Sept.2029","5,55","USD","13.Sept.2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","159 549,04","0,17","159 549,04","168 000,00","168 000,00","93,94","United States","-","2,51","01.Aug.2029","4,63","USD","02.Aug.2021"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","158 864,29","0,17","158 864,29","159 000,00","159 000,00","97,31","United States","-","2,31","15.Nov.2029","6,00","USD","25.Oct.2021"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","158 361,40","0,16","158 361,40","160 000,00","160 000,00","98,04","United States","-","1,88","15.Feb.2029","5,13","USD","01.Mar.2021"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","157 289,80","0,16","157 289,80","166 000,00","166 000,00","94,67","United States","-","2,28","15.Apr.2029","5,13","USD","16.Apr.2021"
"PSFE","PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","154 879,75","0,16","154 879,75","185 000,00","185 000,00","82,32","United Kingdom","-","2,43","15.Jun.2029","4,00","USD","28.Jun.2021"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","153 627,70","0,16","153 627,70","163 000,00","163 000,00","93,69","United States","-","2,62","01.Sept.2029","4,00","USD","26.Aug.2021"
"KBH","KB HOME","Corporates","Fixed Income","153 585,54","0,16","153 585,54","157 000,00","157 000,00","95,74","United States","-","2,70","15.Nov.2029","4,80","USD","04.Nov.2019"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","153 448,70","0,16","153 448,70","150 000,00","150 000,00","101,54","United States","-","2,12","15.Oct.2029","8,00","USD","17.Sept.2026"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","149 957,76","0,16","149 957,76","158 000,00","158 000,00","93,71","United States","-","2,07","15.Jan.2029","4,50","USD","27.Nov.2020"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","147 616,47","0,15","147 616,47","149 000,00","149 000,00","97,70","United States","-","2,12","15.Jul.2029","5,13","USD","02.Jul.2019"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","146 991,89","0,15","146 991,89","150 000,00","150 000,00","95,71","United States","-","2,26","01.Jun.2029","5,88","USD","30.Jul.2021"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","144 604,44","0,15","144 604,44","159 000,00","159 000,00","89,88","United States","-","2,52","15.Jul.2029","4,00","USD","28.Jun.2021"
"SHEAHM","SHEA HOMES LP","Corporates","Fixed Income","136 940,15","0,14","136 940,15","142 000,00","142 000,00","96,17","United States","-","2,19","01.Apr.2029","4,75","USD","28.Sept.2020"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","135 527,27","0,14","135 527,27","141 000,00","141 000,00","96,04","United States","-","2,54","15.Oct.2029","4,75","USD","21.Oct.2021"
"AMCX","AMC GLOBAL MEDIA INC","Corporates","Fixed Income","132 471,35","0,14","132 471,35","148 000,00","148 000,00","88,73","United States","-","2,16","15.Feb.2029","4,25","USD","08.Feb.2021"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","101 485,68","0,11","101 485,68","94 000,00","94 000,00","105,16","United States","-","0,94","15.Jul.2029","10,50","USD","03.Jun.2024"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","95 319,89","0,10","95 319,89","319 000,00","319 000,00","28,74","United States","-","1,96","01.Feb.2029","5,13","USD","06.Jul.2021"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","82 718,62","0,09","82 718,62","216 000,00","216 000,00","34,82","United States","-","2,23","30.Nov.2029","8,88","USD","20.Mar.2024"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","82 091,71","0,09","82 091,71","120 000,00","120 000,00","67,36","United States","-","2,50","01.Aug.2029","4,63","USD","26.Jul.2019"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","79 926,15","0,08","79 926,15","212 000,00","212 000,00","35,96","United States","-","2,17","15.Aug.2029","9,50","USD","07.Aug.2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","28 250,63","0,03","28 250,63","28 251,00","28 251,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"NMRK","NEWMARK GROUP INC","Corporates","Fixed Income","10 420,12","0,01","10 420,12","10 000,00","10 000,00","102,14","United States","-","1,96","12.Jan.2029","7,50","USD","17.Jul.2024"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","7 756,39","0,01","7 756,39","93 000,00","93 000,00","6,71","United States","-","1,40","15.Jan.2029","6,13","USD","24.Sept.2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 625,53","0,00","4 625,53","4 121,00","4 121,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 668,25","0,00","1 668,25","1 246,00","1 246,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-18,26","0,00","-18,26","-340,00","-340,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"