Fund Holdings as of,"06.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","40 040 824,70","1,32","40 040 824,70","400 308,00","400 308,00","100,03","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","13 957 189,66","0,46","13 957 189,66","14 703 032,00","14 703 032,00","93,49","United States","-","4,12","15.Feb.2032","9,25","USD","10.Aug.2026"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","10 580 158,50","0,35","10 580 158,50","9 550 000,00","9 550 000,00","107,02","United States","-","0,15","30.Nov.2029","10,75","USD","12.Nov.2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","10 518 678,75","0,35","10 518 678,75","11 010 000,00","11 010 000,00","92,72","United States","-","3,70","30.Apr.2031","6,25","USD","24.Apr.2026"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","8 625 527,87","0,28","8 625 527,87","10 170 000,00","10 170 000,00","82,88","United States","-","4,67","01.May.2032","4,50","USD","10.May.2021"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","8 293 266,59","0,27","8 293 266,59","8 108 358,00","8 108 358,00","99,92","United States","-","2,18","30.Nov.2030","6,75","USD","12.Nov.2024"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","8 253 449,86","0,27","8 253 449,86","8 825 000,00","8 825 000,00","90,72","United States","-","3,66","01.May.2031","6,50","USD","01.May.2026"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","8 105 142,83","0,27","8 105 142,83","7 537 000,00","7 537 000,00","102,79","United States","-","3,18","15.Apr.2032","10,00","USD","08.Apr.2025"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","7 374 719,74","0,24","7 374 719,74","7 245 000,00","7 245 000,00","101,28","United States","-","2,82","10.Mar.2055","7,00","USD","10.Dec.2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7 266 415,99","0,24","7 266 415,99","6 455 307,00","6 455 307,00","112,56","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","7 035 090,79","0,23","7 035 090,79","6 930 000,00","6 930 000,00","99,63","United States","-","1,88","15.Jun.2030","6,13","USD","15.Jun.2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","6 964 655,86","0,23","6 964 655,86","6 909 000,00","6 909 000,00","100,77","United Kingdom","-","2,07","04.Apr.2079","7,00","USD","04.Apr.2019"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","6 645 351,19","0,22","6 645 351,19","6 800 000,00","6 800 000,00","95,86","United States","-","3,60","01.Aug.2031","9,88","USD","28.Jul.2026"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","6 621 943,59","0,22","6 621 943,59","7 280 000,00","7 280 000,00","90,39","United States","-","3,75","01.Mar.2031","5,88","USD","24.Feb.2026"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","6 584 300,08","0,22","6 584 300,08","6 170 000,00","6 170 000,00","103,03","United States","-","2,52","15.Oct.2030","7,75","USD","23.Oct.2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","6 443 106,56","0,21","6 443 106,56","5 125 000,00","5 125 000,00","125,57","United Kingdom","-","2,94","14.May.2030","8,13","GBP","14.May.2024"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","6 308 191,39","0,21","6 308 191,39","6 525 000,00","6 525 000,00","96,30","United States","-","4,81","15.Sept.2033","6,50","USD","25.Mar.2026"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","6 190 934,48","0,20","6 190 934,48","6 395 000,00","6 395 000,00","94,68","United States","-","4,40","31.Dec.2032","8,00","USD","19.Dec.2025"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","6 137 964,58","0,20","6 137 964,58","6 125 000,00","6 125 000,00","96,98","United States","-","3,49","15.May.2031","7,75","USD","06.May.2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6 036 931,79","0,20","6 036 931,79","6 250 000,00","6 250 000,00","95,16","United States","-","2,74","15.Dec.2029","4,63","USD","06.May.2020"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5 942 170,55","0,20","5 942 170,55","5 650 000,00","5 650 000,00","101,59","United States","-","4,18","01.Jul.2033","7,25","USD","08.Apr.2026"
"XYZ","BLOCK INC","Other","Fixed Income","5 915 662,97","0,20","5 915 662,97","5 845 000,00","5 845 000,00","98,66","United States","-","3,49","15.May.2032","6,50","USD","09.May.2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","5 913 224,60","0,20","5 913 224,60","5 955 000,00","5 955 000,00","99,14","United States","-","5,06","31.Jan.2035","6,75","USD","28.Sept.2026"
"PSKY","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","5 652 339,12","0,19","5 652 339,12","5 770 000,00","5 770 000,00","97,94","United States","-","3,80","15.Oct.2031","8,25","USD","05.Oct.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","5 243 655,53","0,17","5 243 655,53","5 235 000,00","5 235 000,00","99,07","United States","-","1,13","15.Jan.2028","4,88","USD","11.Aug.2017"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5 173 438,64","0,17","5 173 438,64","4 810 000,00","4 810 000,00","103,23","United States","-","4,16","01.Jul.2034","8,75","USD","08.Apr.2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","5 136 517,55","0,17","5 136 517,55","4 300 000,00","4 300 000,00","116,95","Germany","-","3,15","12.Jun.2030","7,00","EUR","12.Jun.2025"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5 134 511,60","0,17","5 134 511,60","5 124 000,00","5 124 000,00","100,12","United States","-","0,21","01.Oct.2028","6,13","USD","16.Sept.2020"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","4 981 754,09","0,16","4 981 754,09","6 195 000,00","6 195 000,00","78,90","United States","-","5,12","01.Feb.2034","8,38","USD","30.Jan.2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4 976 221,78","0,16","4 976 221,78","5 175 000,00","5 175 000,00","95,17","United States","-","2,80","15.Jan.2030","4,38","USD","01.Dec.2021"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","4 942 783,12","0,16","4 942 783,12","4 740 000,00","4 740 000,00","100,54","United States","-","2,07","15.Apr.2030","7,88","USD","26.Nov.2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","4 905 600,95","0,16","4 905 600,95","4 990 000,00","4 990 000,00","97,88","United States","-","2,81","15.Mar.2055","7,38","USD","11.Sept.2024"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","4 896 032,49","0,16","4 896 032,49","4 540 000,00","4 540 000,00","104,99","United States","-","2,01","15.Dec.2030","9,25","USD","20.Nov.2025"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","4 870 524,65","0,16","4 870 524,65","4 880 000,00","4 880 000,00","99,66","United States","-","1,85","30.Sept.2029","9,00","USD","10.Apr.2023"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","4 797 279,62","0,16","4 797 279,62","4 275 000,00","4 275 000,00","110,14","United States","-","1,70","15.Oct.2028","3,88","EUR","05.Oct.2021"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","4 789 029,88","0,16","4 789 029,88","5 725 000,00","5 725 000,00","80,64","United Kingdom","-","4,43","15.Apr.2032","5,63","EUR","03.Apr.2024"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","4 773 472,01","0,16","4 773 472,01","4 647 000,00","4 647 000,00","102,54","Japan","-","3,89","01.Apr.2032","9,25","USD","29.Sept.2026"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","4 749 771,94","0,16","4 749 771,94","4 805 000,00","4 805 000,00","98,23","United States","-","3,79","01.Mar.2032","6,38","USD","10.Feb.2025"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","Consumer Cyclical","Fixed Income","4 649 162,51","0,15","4 649 162,51","3 325 000,00","3 325 000,00","135,82","United Kingdom","-","1,42","30.Apr.2029","8,63","GBP","19.Apr.2024"
"PSKY","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","4 632 019,92","0,15","4 632 019,92","4 775 000,00","4 775 000,00","96,98","United States","-","5,02","15.Oct.2034","8,88","USD","05.Oct.2026"
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","4 603 702,25","0,15","4 603 702,25","4 715 000,00","4 715 000,00","96,47","United States","-","4,82","01.Aug.2033","6,13","USD","27.Jul.2026"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","4 578 039,23","0,15","4 578 039,23","4 645 000,00","4 645 000,00","98,45","United States","-","1,97","31.Mar.2029","6,50","USD","30.Sept.2022"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4 539 741,15","0,15","4 539 741,15","4 655 000,00","4 655 000,00","96,05","United States","-","2,33","01.Jun.2029","4,25","USD","02.Jun.2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4 517 911,41","0,15","4 517 911,41","4 365 000,00","4 365 000,00","100,86","United States","-","2,23","15.May.2031","6,75","USD","25.Jun.2024"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","4 491 721,12","0,15","4 491 721,12","4 500 000,00","4 500 000,00","99,58","United States","-","3,68","01.Oct.2031","7,88","USD","25.Sept.2026"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","4 447 430,81","0,15","4 447 430,81","3 892 000,00","3 892 000,00","111,91","Italy","-","2,99","31.Jan.2031","4,88","EUR","13.May.2025"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","4 445 861,43","0,15","4 445 861,43","5 275 000,00","5 275 000,00","84,03","United States","-","4,71","15.Mar.2032","4,28","USD","30.Jun.2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4 436 385,17","0,15","4 436 385,17","5 080 000,00","5 080 000,00","87,19","United States","-","3,87","01.Oct.2031","9,75","USD","14.Apr.2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","4 384 973,83","0,14","4 384 973,83","4 625 000,00","4 625 000,00","94,26","United States","-","1,70","15.Jul.2028","2,45","USD","01.Jul.2021"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","4 364 588,47","0,14","4 364 588,47","4 043 223,00","4 043 223,00","105,70","United States","-","2,72","15.Jul.2033","10,00","USD","14.Jul.2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4 359 472,00","0,14","4 359 472,00","4 480 500,00","4 480 500,00","97,18","United States","-","4,69","31.Mar.2034","7,00","USD","18.Aug.2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","4 320 073,62","0,14","4 320 073,62","4 212 000,00","4 212 000,00","102,38","Japan","-","5,30","01.Apr.2034","9,75","USD","29.Sept.2026"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","4 314 004,29","0,14","4 314 004,29","4 350 000,00","4 350 000,00","96,39","United States","-","4,59","01.May.2033","6,38","USD","29.Apr.2026"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","4 267 854,71","0,14","4 267 854,71","4 355 000,00","4 355 000,00","96,96","United States","-","2,02","15.Jan.2029","4,63","USD","20.Sept.2021"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","4 255 907,91","0,14","4 255 907,91","3 750 000,00","3 750 000,00","112,27","Italy","-","3,20","30.Jun.2030","4,75","EUR","27.Jun.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","4 161 590,64","0,14","4 161 590,64","4 210 000,00","4 210 000,00","97,61","United States","-","4,55","31.Jan.2034","6,75","USD","19.Aug.2025"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","4 149 634,88","0,14","4 149 634,88","4 015 000,00","4 015 000,00","100,18","United States","-","2,94","01.Nov.2030","7,38","USD","06.Nov.2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4 112 911,70","0,14","4 112 911,70","3 975 000,00","3 975 000,00","101,23","United States","-","2,02","15.Jun.2030","7,25","USD","20.Jun.2023"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4 077 711,16","0,13","4 077 711,16","4 100 000,00","4 100 000,00","98,35","United States","-","3,00","01.Aug.2030","6,13","USD","20.Jun.2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","4 065 757,07","0,13","4 065 757,07","4 015 000,00","4 015 000,00","97,94","Canada","-","2,88","15.Apr.2055","7,00","USD","12.Feb.2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4 063 757,65","0,13","4 063 757,65","4 145 000,00","4 145 000,00","96,89","United States","-","4,50","01.Aug.2033","6,38","USD","20.Jun.2025"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","4 018 717,09","0,13","4 018 717,09","4 035 000,00","4 035 000,00","98,73","United States","-","3,35","15.Feb.2031","6,13","USD","11.Feb.2026"
"BAYNGR","BAYER AG NC8.25 RegS","Healthcare","Fixed Income","3 992 968,84","0,13","3 992 968,84","3 200 000,00","3 200 000,00","118,63","Germany","-","4,10","25.Sept.2083","7,00","EUR","25.Sept.2023"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","3 980 491,49","0,13","3 980 491,49","3 620 000,00","3 620 000,00","107,52","Italy","-","3,30","30.Oct.2030","5,00","EUR","31.Oct.2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3 979 832,01","0,13","3 979 832,01","3 895 000,00","3 895 000,00","100,66","United States","-","6,65","15.Jan.2036","6,75","USD","03.Jul.2025"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","3 944 937,16","0,13","3 944 937,16","3 345 000,00","3 345 000,00","115,91","Italy","-","1,17","31.Dec.2029","6,75","EUR","18.Jul.2024"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","3 937 873,01","0,13","3 937 873,01","3 500 000,00","3 500 000,00","111,11","United States","-","1,26","30.Apr.2028","2,88","EUR","22.Apr.2021"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","3 937 523,55","0,13","3 937 523,55","3 660 000,00","3 660 000,00","105,87","United States","-","1,88","01.Feb.2029","9,50","USD","24.Oct.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","3 901 985,65","0,13","3 901 985,65","3 400 000,00","3 400 000,00","112,09","Japan","-","1,36","15.Apr.2028","5,00","EUR","03.Apr.2018"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 887 445,55","0,13","3 887 445,55","3 795 000,00","3 795 000,00","99,23","United States","-","3,93","15.Apr.2033","6,75","USD","14.Mar.2025"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","3 884 629,23","0,13","3 884 629,23","3 650 000,00","3 650 000,00","104,69","Netherlands","-","2,45","02.Jul.2029","6,88","EUR","02.Jul.2024"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","3 882 099,28","0,13","3 882 099,28","3 935 000,00","3 935 000,00","98,22","United States","-","4,10","15.Sept.2032","7,50","USD","18.Aug.2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3 857 476,02","0,13","3 857 476,02","3 400 000,00","3 400 000,00","110,54","Portugal","-","3,75","16.Sept.2054","4,63","EUR","16.Sept.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","3 855 799,84","0,13","3 855 799,84","4 085 000,00","4 085 000,00","93,04","United States","-","6,14","15.Jan.2036","6,00","USD","08.Oct.2025"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","3 827 866,65","0,13","3 827 866,65","3 950 000,00","3 950 000,00","96,50","Canada","-","6,41","15.Sept.2055","7,00","USD","18.Feb.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3 813 784,13","0,13","3 813 784,13","3 780 000,00","3 780 000,00","99,43","United States","-","5,55","15.Jan.2034","6,50","USD","03.Jul.2025"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","3 807 897,58","0,13","3 807 897,58","3 915 000,00","3 915 000,00","96,87","United States","-","3,22","15.Mar.2031","6,75","USD","10.Mar.2026"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","3 798 838,88","0,13","3 798 838,88","3 900 000,00","3 900 000,00","95,21","United States","-","3,52","01.Jun.2031","7,13","USD","08.Apr.2024"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","3 774 185,62","0,12","3 774 185,62","3 785 000,00","3 785 000,00","99,22","United States","-","4,28","15.Mar.2033","8,50","USD","05.Mar.2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 773 617,24","0,12","3 773 617,24","3 554 000,00","3 554 000,00","103,22","United States","-","3,37","15.Nov.2030","7,55","USD","24.Aug.2023"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","3 749 788,75","0,12","3 749 788,75","3 550 000,00","3 550 000,00","105,26","United Kingdom","-","3,43","27.Aug.2080","3,00","EUR","27.Aug.2020"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","3 722 137,44","0,12","3 722 137,44","3 780 000,00","3 780 000,00","98,24","United States","-","4,92","15.Mar.2034","6,38","USD","23.Sept.2026"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","3 716 095,11","0,12","3 716 095,11","3 500 000,00","3 500 000,00","102,12","United States","-","3,95","15.Apr.2033","8,25","USD","09.Apr.2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 685 231,62","0,12","3 685 231,62","3 575 000,00","3 575 000,00","101,42","United States","-","4,54","15.Jul.2032","7,38","USD","14.Jul.2022"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 673 730,20","0,12","3 673 730,20","3 445 000,00","3 445 000,00","103,62","United States","-","5,26","15.Nov.2033","7,70","USD","24.Aug.2023"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","3 673 743,18","0,12","3 673 743,18","3 695 000,00","3 695 000,00","97,51","United States","-","5,58","15.Jan.2036","8,50","USD","23.Dec.2025"
"ZZZCN","SLEEP COUNTRY CANADA HOLDINGS INC RegS","Consumer Cyclical","Fixed Income","3 673 863,89","0,12","3 673 863,89","5 125 000,00","5 125 000,00","70,01","Canada","-","4,93","28.Nov.2032","6,63","CAD","28.Nov.2024"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 668 894,31","0,12","3 668 894,31","4 300 000,00","4 300 000,00","85,08","United States","-","4,06","01.Mar.2031","2,50","USD","17.Feb.2021"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","3 644 558,40","0,12","3 644 558,40","3 935 000,00","3 935 000,00","91,41","United States","-","3,83","31.Aug.2031","8,88","USD","18.Aug.2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","3 643 215,63","0,12","3 643 215,63","3 160 000,00","3 160 000,00","113,34","France","-","2,61","15.Jun.2030","5,63","EUR","24.Mar.2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 642 105,16","0,12","3 642 105,16","3 975 000,00","3 975 000,00","91,15","United States","-","3,08","15.Feb.2030","3,38","USD","06.May.2020"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 627 124,56","0,12","3 627 124,56","4 050 000,00","4 050 000,00","88,13","United States","-","3,65","15.Oct.2030","3,00","USD","07.Oct.2020"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3 615 910,08","0,12","3 615 910,08","3 100 000,00","3 100 000,00","113,67","Italy","-","3,74","15.Apr.2031","5,38","EUR","10.Apr.2026"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","3 605 067,68","0,12","3 605 067,68","3 475 000,00","3 475 000,00","102,57","United States","-","3,35","01.Sept.2031","9,00","USD","19.Aug.2026"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3 587 216,12","0,12","3 587 216,12","3 980 000,00","3 980 000,00","89,92","United States","-","4,00","15.Mar.2031","3,63","USD","25.Sept.2020"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","3 562 571,60","0,12","3 562 571,60","4 200 000,00","4 200 000,00","82,05","United States","-","3,40","03.Apr.2031","10,50","USD","24.Jun.2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","3 543 417,34","0,12","3 543 417,34","3 575 000,00","3 575 000,00","95,73","Canada","-","6,01","15.Apr.2055","7,13","USD","12.Feb.2025"
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","3 542 216,04","0,12","3 542 216,04","3 575 000,00","3 575 000,00","96,21","United States","-","4,37","15.Jul.2032","8,50","EUR","18.Jun.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","3 535 168,55","0,12","3 535 168,55","3 615 000,00","3 615 000,00","96,69","United States","-","2,64","15.Jan.2030","4,88","USD","08.Nov.2019"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","3 480 050,98","0,11","3 480 050,98","3 540 000,00","3 540 000,00","95,52","United States","-","4,71","15.Oct.2033","5,88","USD","07.Oct.2025"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","3 465 717,38","0,11","3 465 717,38","3 350 000,00","3 350 000,00","100,66","United States","-","1,77","15.Nov.2030","7,13","USD","13.Nov.2025"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","3 454 145,86","0,11","3 454 145,86","3 390 000,00","3 390 000,00","99,85","United States","-","2,47","15.Dec.2030","6,63","USD","19.May.2023"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","3 451 280,52","0,11","3 451 280,52","3 465 000,00","3 465 000,00","95,90","United States","-","4,79","15.Apr.2034","7,25","USD","02.Apr.2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","3 441 099,25","0,11","3 441 099,25","3 395 000,00","3 395 000,00","99,65","United States","-","2,65","15.Jan.2055","7,60","USD","21.May.2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3 423 403,59","0,11","3 423 403,59","3 562 364,00","3 562 364,00","93,01","France","-","3,96","15.Apr.2032","6,50","USD","01.Oct.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3 422 581,79","0,11","3 422 581,79","3 375 000,00","3 375 000,00","99,52","United States","-","3,53","15.Dec.2030","6,13","USD","09.Dec.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3 379 714,04","0,11","3 379 714,04","3 410 000,00","3 410 000,00","98,54","United States","-","4,28","15.Jan.2034","9,75","USD","12.Aug.2025"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","3 373 263,88","0,11","3 373 263,88","3 025 000,00","3 025 000,00","110,10","United States","-","1,47","01.Jun.2028","3,63","EUR","14.May.2021"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","3 371 146,25","0,11","3 371 146,25","3 425 000,00","3 425 000,00","98,03","Canada","-","3,42","15.Sept.2055","6,88","USD","18.Feb.2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","3 337 686,29","0,11","3 337 686,29","3 096 000,00","3 096 000,00","107,66","United States","-","2,27","15.Mar.2029","2,25","EUR","03.Mar.2021"
"PCG","PG&E CORPORATION","Electric","Fixed Income","3 337 692,47","0,11","3 337 692,47","3 370 000,00","3 370 000,00","97,72","United States","-","1,58","01.Jul.2028","5,00","USD","23.Jun.2020"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","3 337 192,17","0,11","3 337 192,17","3 305 000,00","3 305 000,00","99,32","United States","-","0,98","01.Dec.2027","4,75","USD","14.Aug.2020"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3 326 196,89","0,11","3 326 196,89","3 710 000,00","3 710 000,00","89,25","United States","-","3,56","15.Aug.2030","2,88","USD","13.Aug.2020"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","3 321 263,94","0,11","3 321 263,94","2 900 000,00","2 900 000,00","111,36","Germany","-","0,81","12.Nov.2079","3,13","EUR","12.Nov.2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3 308 993,11","0,11","3 308 993,11","3 600 000,00","3 600 000,00","91,37","United States","-","3,79","15.Feb.2031","3,88","USD","10.Aug.2020"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","3 308 283,45","0,11","3 308 283,45","3 000 000,00","3 000 000,00","109,16","United States","-","3,97","15.Feb.2032","7,00","EUR","13.Feb.2025"
"XYZ","BLOCK INC","Other","Fixed Income","3 292 386,80","0,11","3 292 386,80","3 649 000,00","3 649 000,00","89,01","United States","-","4,14","01.Jun.2031","3,50","USD","20.May.2021"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3 289 496,64","0,11","3 289 496,64","2 900 000,00","2 900 000,00","112,12","Italy","-","4,76","30.Jun.2032","5,13","EUR","27.Jun.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","3 288 920,88","0,11","3 288 920,88","2 900 000,00","2 900 000,00","110,75","Germany","-","3,10","28.Mar.2030","4,50","EUR","28.Mar.2024"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","3 279 668,25","0,11","3 279 668,25","3 100 000,00","3 100 000,00","101,38","United States","-","1,27","15.Apr.2029","9,29","USD","16.Nov.2022"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","3 274 109,00","0,11","3 274 109,00","3 620 000,00","3 620 000,00","88,82","United States","-","3,47","01.Feb.2031","9,00","USD","25.Jul.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3 267 165,74","0,11","3 267 165,74","3 555 000,00","3 555 000,00","89,65","United States","-","5,38","31.Mar.2034","5,75","USD","10.Nov.2025"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","3 250 492,08","0,11","3 250 492,08","3 082 432,00","3 082 432,00","103,31","United States","-","2,86","01.Dec.2030","9,50","USD","06.Nov.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","3 249 210,75","0,11","3 249 210,75","2 775 000,00","2 775 000,00","113,35","Italy","-","2,03","24.Jan.2029","4,75","EUR","24.Jan.2024"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3 241 065,07","0,11","3 241 065,07","3 510 000,00","3 510 000,00","92,27","United States","-","4,31","31.Jan.2032","4,63","USD","01.Apr.2021"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3 230 063,09","0,11","3 230 063,09","3 205 000,00","3 205 000,00","100,16","United States","-","1,76","01.Mar.2029","6,38","USD","27.Feb.2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3 229 063,21","0,11","3 229 063,21","3 275 000,00","3 275 000,00","96,37","United States","-","4,42","31.May.2033","6,38","USD","20.May.2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","3 218 338,08","0,11","3 218 338,08","3 355 000,00","3 355 000,00","95,83","United States","-","4,48","15.Feb.2033","7,25","USD","09.Oct.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 217 885,83","0,11","3 217 885,83","3 485 000,00","3 485 000,00","91,07","United States","-","4,73","01.Feb.2033","7,00","USD","13.Jan.2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3 212 325,20","0,11","3 212 325,20","3 360 000,00","3 360 000,00","94,48","United States","-","5,29","31.Jul.2034","6,13","USD","13.Feb.2026"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","3 144 729,83","0,10","3 144 729,83","2 625 000,00","2 625 000,00","116,12","France","-","1,97","15.Apr.2031","6,88","EUR","14.May.2024"
"EDFINC","EDGE FINCO PLC RegS","Transportation","Fixed Income","3 143 399,26","0,10","3 143 399,26","2 335 000,00","2 335 000,00","134,44","United Kingdom","-","3,04","15.Aug.2031","8,13","GBP","11.Oct.2024"
"BAYNGR","BAYER AG NC8.5 RegS","Healthcare","Fixed Income","3 142 418,63","0,10","3 142 418,63","2 800 000,00","2 800 000,00","112,05","Germany","-","3,40","25.Mar.2082","5,38","EUR","25.Mar.2022"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","3 136 783,40","0,10","3 136 783,40","3 140 000,00","3 140 000,00","97,93","United States","-","3,50","15.Jul.2031","6,50","USD","17.Jun.2026"
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","3 125 275,55","0,10","3 125 275,55","2 773 000,00","2 773 000,00","111,75","Italy","-","0,93","15.Jan.2028","3,75","EUR","29.Dec.2020"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3 112 076,67","0,10","3 112 076,67","2 808 000,00","2 808 000,00","109,57","United States","-","4,94","01.Jul.2032","4,25","EUR","19.May.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3 109 293,64","0,10","3 109 293,64","2 700 000,00","2 700 000,00","111,53","Germany","-","2,08","31.Jan.2029","4,75","EUR","31.Jan.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 099 836,62","0,10","3 099 836,62","2 600 000,00","2 600 000,00","113,08","France","-","2,45","09.Oct.2034","5,50","EUR","09.Jul.2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","3 099 840,31","0,10","3 099 840,31","3 281 000,00","3 281 000,00","92,46","United States","-","3,76","15.Apr.2031","4,25","USD","15.Feb.2023"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","3 089 743,08","0,10","3 089 743,08","2 625 000,00","2 625 000,00","116,03","United Kingdom","-","1,19","15.Jul.2029","6,63","EUR","16.Jul.2024"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","3 089 476,96","0,10","3 089 476,96","3 010 000,00","3 010 000,00","101,04","United States","-","1,77","01.Feb.2030","8,88","USD","19.Sept.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3 080 528,49","0,10","3 080 528,49","2 725 000,00","2 725 000,00","113,00","United Kingdom","-","2,58","03.Oct.2054","5,13","EUR","03.Apr.2024"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","3 073 855,07","0,10","3 073 855,07","3 175 000,00","3 175 000,00","94,96","United States","-","3,68","01.Aug.2031","9,00","USD","22.Jul.2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","3 065 489,56","0,10","3 065 489,56","2 700 000,00","2 700 000,00","111,07","France","-","3,14","11.Apr.2030","4,50","EUR","11.Apr.2024"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","3 065 056,03","0,10","3 065 056,03","3 050 000,00","3 050 000,00","97,82","United States","-","3,49","01.May.2031","6,13","USD","29.Apr.2026"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3 058 920,22","0,10","3 058 920,22","2 700 000,00","2 700 000,00","111,39","Portugal","-","3,12","29.May.2054","4,75","EUR","29.May.2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","3 058 476,71","0,10","3 058 476,71","3 085 000,00","3 085 000,00","98,70","United States","-","4,40","15.Oct.2033","7,50","USD","06.Oct.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 051 432,26","0,10","3 051 432,26","2 675 000,00","2 675 000,00","111,40","United States","-","3,28","15.Apr.2031","5,00","EUR","14.Mar.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","3 036 508,87","0,10","3 036 508,87","2 795 000,00","2 795 000,00","106,89","Italy","-","1,96","21.Oct.2028","1,63","EUR","21.Oct.2020"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","3 034 361,57","0,10","3 034 361,57","2 625 000,00","2 625 000,00","112,59","France","-","0,37","15.Oct.2028","5,63","EUR","27.Oct.2021"
"PUBLN","PUNCH FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3 023 574,47","0,10","3 023 574,47","2 200 000,00","2 200 000,00","134,65","United Kingdom","-","2,68","30.Dec.2030","7,88","GBP","05.Jun.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","3 020 312,31","0,10","3 020 312,31","2 600 000,00","2 600 000,00","112,50","France","-","2,17","22.Mar.2029","6,00","EUR","22.Sept.2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3 014 050,83","0,10","3 014 050,83","2 960 000,00","2 960 000,00","99,23","United States","-","2,17","15.May.2029","6,63","USD","04.Nov.2024"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","3 004 774,26","0,10","3 004 774,26","3 105 000,00","3 105 000,00","94,63","United States","-","3,49","15.Jun.2031","7,00","USD","16.Jun.2026"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","3 003 702,96","0,10","3 003 702,96","2 700 000,00","2 700 000,00","110,25","United States","-","1,49","15.Jun.2028","2,88","EUR","24.Jun.2020"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","3 001 336,24","0,10","3 001 336,24","3 125 000,00","3 125 000,00","94,44","United States","-","3,24","01.Jun.2030","4,63","USD","09.Jun.2020"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","2 997 410,45","0,10","2 997 410,45","2 800 000,00","2 800 000,00","105,18","United Kingdom","-","2,00","30.Nov.2028","4,75","EUR","21.Oct.2021"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","2 967 659,98","0,10","2 967 659,98","2 700 000,00","2 700 000,00","108,00","France","-","3,66","15.Jun.2031","5,50","EUR","14.May.2025"
"ULTI","UKG INC 144A","Other","Fixed Income","2 958 672,07","0,10","2 958 672,07","3 000 000,00","3 000 000,00","97,38","United States","-","3,16","01.Feb.2031","6,88","USD","09.Feb.2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 958 258,46","0,10","2 958 258,46","3 045 000,00","3 045 000,00","95,42","United States","-","5,30","15.Jan.2035","6,25","USD","26.Jun.2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2 953 282,78","0,10","2 953 282,78","2 870 000,00","2 870 000,00","101,79","United States","-","2,52","15.Feb.2031","7,88","USD","16.Feb.2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2 950 725,83","0,10","2 950 725,83","2 600 000,00","2 600 000,00","112,45","Slovenia","-","3,40","31.Oct.2031","6,50","EUR","21.Oct.2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 945 197,15","0,10","2 945 197,15","3 266 000,00","3 266 000,00","89,54","United States","-","3,43","15.Aug.2030","4,50","USD","18.Feb.2020"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2 938 547,38","0,10","2 938 547,38","2 915 000,00","2 915 000,00","99,46","United States","-","4,13","15.Feb.2033","9,50","USD","28.Jan.2026"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","2 927 465,83","0,10","2 927 465,83","2 994 000,00","2 994 000,00","96,02","United States","-","2,29","15.May.2029","4,50","USD","06.Jul.2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 922 867,97","0,10","2 922 867,97","3 350 000,00","3 350 000,00","86,48","United States","-","3,83","01.Feb.2031","4,25","USD","09.Jul.2020"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","2 922 642,99","0,10","2 922 642,99","2 528 000,00","2 528 000,00","114,23","France","-","3,49","09.Aug.2031","7,75","EUR","22.May.2026"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","2 919 481,48","0,10","2 919 481,48","2 500 000,00","2 500 000,00","115,10","Netherlands","-","2,41","15.Jul.2030","6,63","EUR","28.May.2025"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","2 910 939,39","0,10","2 910 939,39","2 895 000,00","2 895 000,00","98,62","Denmark","-","4,21","15.Dec.2032","6,25","USD","03.Dec.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 884 471,62","0,10","2 884 471,62","3 127 000,00","3 127 000,00","91,78","United States","-","3,04","01.Mar.2030","4,75","USD","01.Oct.2019"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","2 877 626,03","0,10","2 877 626,03","2 525 000,00","2 525 000,00","111,40","Germany","-","3,51","31.Oct.2031","5,25","EUR","06.Nov.2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","2 870 451,67","0,09","2 870 451,67","2 520 000,00","2 520 000,00","112,00","France","-","3,17","15.Jun.2031","5,50","EUR","11.Mar.2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2 868 488,31","0,09","2 868 488,31","2 930 000,00","2 930 000,00","93,69","United States","-","4,41","15.Apr.2033","8,88","USD","15.Apr.2026"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2 857 767,96","0,09","2 857 767,96","2 810 000,00","2 810 000,00","100,12","United States","-","1,94","15.Jun.2029","6,00","USD","11.May.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2 851 637,40","0,09","2 851 637,40","2 400 000,00","2 400 000,00","113,78","Germany","-","2,63","13.Sept.2054","5,50","EUR","13.Sept.2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2 847 928,40","0,09","2 847 928,40","2 855 000,00","2 855 000,00","98,06","United States","-","3,90","01.Aug.2032","9,38","USD","22.Jul.2025"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2 847 583,27","0,09","2 847 583,27","2 500 000,00","2 500 000,00","110,17","Germany","-","1,84","12.Oct.2028","3,38","EUR","12.Oct.2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","2 843 375,96","0,09","2 843 375,96","2 870 000,00","2 870 000,00","98,82","Germany","-","3,72","24.Mar.2031","7,50","USD","24.Sept.2025"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","2 843 468,86","0,09","2 843 468,86","2 900 000,00","2 900 000,00","97,81","United States","-","2,25","15.Mar.2029","4,05","USD","29.May.2026"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","2 842 983,62","0,09","2 842 983,62","2 500 000,00","2 500 000,00","113,37","Luxembourg","-","2,57","21.May.2030","5,38","EUR","21.May.2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2 837 388,09","0,09","2 837 388,09","2 400 000,00","2 400 000,00","114,82","Luxembourg","-","1,77","15.Oct.2029","6,38","EUR","02.Oct.2024"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2 827 419,04","0,09","2 827 419,04","2 860 000,00","2 860 000,00","98,50","United States","-","2,39","15.Sept.2029","6,13","USD","17.Sept.2024"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","2 819 206,96","0,09","2 819 206,96","2 375 000,00","2 375 000,00","115,40","Germany","-","1,40","15.May.2030","7,50","EUR","10.May.2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2 799 069,59","0,09","2 799 069,59","2 910 000,00","2 910 000,00","94,08","United States","-","4,96","15.Nov.2033","5,38","USD","01.Dec.2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","2 793 005,13","0,09","2 793 005,13","2 475 000,00","2 475 000,00","109,44","Luxembourg","-","2,12","15.Apr.2029","6,38","EUR","07.Feb.2024"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2 787 209,93","0,09","2 787 209,93","2 650 000,00","2 650 000,00","101,86","United States","-","3,42","01.Jun.2032","9,25","USD","27.May.2026"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","2 786 869,99","0,09","2 786 869,99","2 840 000,00","2 840 000,00","97,89","United States","-","5,12","30.Sept.2034","6,63","USD","23.Sept.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2 779 985,72","0,09","2 779 985,72","2 750 000,00","2 750 000,00","99,80","United States","-","4,93","02.Feb.2033","7,25","USD","02.Feb.2023"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2 779 019,28","0,09","2 779 019,28","2 840 000,00","2 840 000,00","95,70","United States","-","4,44","15.Nov.2032","5,50","USD","18.Nov.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2 777 048,43","0,09","2 777 048,43","2 922 823,00","2 922 823,00","93,47","France","-","4,04","15.Jul.2032","6,88","USD","01.Oct.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 761 308,87","0,09","2 761 308,87","2 600 000,00","2 600 000,00","103,07","United States","-","2,09","15.May.2054","8,00","USD","25.Jan.2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2 760 942,29","0,09","2 760 942,29","2 500 000,00","2 500 000,00","109,07","France","-","1,30","11.Feb.2028","1,88","EUR","11.Feb.2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","2 754 248,88","0,09","2 754 248,88","2 955 000,00","2 955 000,00","92,08","United States","-","2,52","15.Jul.2029","5,00","USD","27.Apr.2022"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","2 751 932,90","0,09","2 751 932,90","2 450 000,00","2 450 000,00","112,22","France","-","3,77","31.Mar.2032","5,50","EUR","14.Apr.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","2 751 304,35","0,09","2 751 304,35","2 500 000,00","2 500 000,00","107,88","Italy","-","3,18","01.Apr.2030","3,75","EUR","01.Apr.2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2 746 320,18","0,09","2 746 320,18","2 600 000,00","2 600 000,00","102,72","United States","-","1,68","01.Jun.2031","8,38","USD","26.May.2023"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","2 737 394,52","0,09","2 737 394,52","2 727 083,00","2 727 083,00","99,16","United States","-","1,19","20.Apr.2029","5,75","USD","24.Mar.2021"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","2 730 251,63","0,09","2 730 251,63","2 750 000,00","2 750 000,00","97,18","United States","-","2,14","01.May.2029","4,88","USD","20.Sept.2021"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","2 729 758,85","0,09","2 729 758,85","2 530 000,00","2 530 000,00","106,36","Netherlands","-","2,14","15.Jan.2029","2,88","EUR","18.Dec.2020"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","2 729 530,15","0,09","2 729 530,15","2 875 000,00","2 875 000,00","91,79","United States","-","5,13","01.May.2034","7,00","USD","24.Apr.2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","2 729 630,05","0,09","2 729 630,05","2 660 000,00","2 660 000,00","99,69","United States","-","3,62","30.Apr.2032","6,75","USD","29.Apr.2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","2 729 068,01","0,09","2 729 068,01","2 910 000,00","2 910 000,00","91,88","Canada","-","3,48","15.Oct.2030","4,00","USD","05.Oct.2020"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","2 727 850,89","0,09","2 727 850,89","2 375 000,00","2 375 000,00","111,78","Italy","-","2,69","15.Apr.2030","5,75","EUR","09.Apr.2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2 711 491,61","0,09","2 711 491,61","2 400 000,00","2 400 000,00","111,17","Switzerland","-","1,22","15.Apr.2028","3,38","EUR","22.Apr.2021"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","2 710 689,25","0,09","2 710 689,25","2 785 000,00","2 785 000,00","96,41","United States","-","2,65","15.Feb.2030","6,50","USD","15.Feb.2022"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","2 700 519,39","0,09","2 700 519,39","2 775 000,00","2 775 000,00","96,27","United States","-","2,40","01.Sept.2029","10,75","USD","10.Jun.2024"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","2 699 290,97","0,09","2 699 290,97","2 360 000,00","2 360 000,00","110,01","Greece","-","2,70","17.Oct.2029","4,00","EUR","17.Oct.2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2 699 019,45","0,09","2 699 019,45","2 700 000,00","2 700 000,00","98,45","United States","-","1,06","15.Nov.2027","3,88","USD","04.Nov.2019"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","2 695 241,68","0,09","2 695 241,68","2 515 000,00","2 515 000,00","103,93","United States","-","2,69","15.Dec.2030","10,50","USD","12.Dec.2025"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2 687 629,92","0,09","2 687 629,92","2 800 000,00","2 800 000,00","95,91","United States","-","4,05","01.Apr.2032","5,38","USD","01.Apr.2022"
"BAYNGR","BAYER AG NC5.25 RegS","Healthcare","Fixed Income","2 687 868,47","0,09","2 687 868,47","2 200 000,00","2 200 000,00","116,35","Germany","-","1,79","25.Sept.2083","6,63","EUR","25.Sept.2023"
"NRG","NRG ENERGY INC","Electric","Fixed Income","2 684 731,57","0,09","2 684 731,57","2 655 000,00","2 655 000,00","99,83","United States","-","0,73","15.Jan.2028","5,75","USD","30.Oct.2018"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2 678 542,12","0,09","2 678 542,12","2 685 000,00","2 685 000,00","97,50","United States","-","1,84","15.Oct.2028","4,75","USD","13.Oct.2020"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","2 666 017,07","0,09","2 666 017,07","2 605 000,00","2 605 000,00","97,95","United States","-","2,43","15.Apr.2030","9,25","USD","26.Nov.2025"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","2 665 084,67","0,09","2 665 084,67","2 574 000,00","2 574 000,00","101,18","United States","-","3,58","15.Jul.2032","10,50","USD","03.Jul.2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2 658 302,72","0,09","2 658 302,72","2 800 000,00","2 800 000,00","93,65","United States","-","5,07","15.Jan.2034","5,75","USD","08.Oct.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 649 008,41","0,09","2 649 008,41","2 610 000,00","2 610 000,00","100,00","United States","-","1,05","15.Jan.2028","6,63","USD","09.May.2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 646 138,53","0,09","2 646 138,53","2 325 000,00","2 325 000,00","113,51","Greece","-","3,39","18.Sept.2035","5,38","EUR","18.Sept.2024"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","2 646 226,85","0,09","2 646 226,85","2 305 000,00","2 305 000,00","112,05","United States","-","1,13","15.May.2028","6,25","EUR","25.May.2023"
"MTROLN","METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","2 643 603,14","0,09","2 643 603,14","1 750 000,00","1 750 000,00","144,14","United Kingdom","-","1,40","30.Apr.2029","12,00","GBP","30.Nov.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 640 977,43","0,09","2 640 977,43","1 800 000,00","1 800 000,00","137,89","United Kingdom","-","1,73","20.Dec.2083","8,38","GBP","20.Jun.2023"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2 632 554,62","0,09","2 632 554,62","2 730 000,00","2 730 000,00","95,30","United States","-","4,88","01.Feb.2034","6,25","USD","27.Oct.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2 627 994,75","0,09","2 627 994,75","2 690 000,00","2 690 000,00","94,24","United States","-","4,27","15.Apr.2032","5,88","USD","04.Mar.2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","2 625 561,65","0,09","2 625 561,65","2 300 000,00","2 300 000,00","112,21","France","-","2,37","23.May.2029","4,63","EUR","23.May.2024"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","2 612 623,22","0,09","2 612 623,22","2 325 000,00","2 325 000,00","110,33","Germany","-","3,71","15.Nov.2031","4,63","EUR","06.Dec.2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","2 604 764,35","0,09","2 604 764,35","2 650 000,00","2 650 000,00","96,21","United States","-","5,03","15.Jul.2034","6,88","USD","17.Jun.2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 601 320,94","0,09","2 601 320,94","2 807 000,00","2 807 000,00","91,11","United States","-","3,92","15.May.2031","4,00","USD","24.May.2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 600 716,60","0,09","2 600 716,60","2 325 000,00","2 325 000,00","109,77","Greece","-","3,06","30.Apr.2035","4,25","EUR","30.Jan.2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2 600 635,08","0,09","2 600 635,08","2 725 000,00","2 725 000,00","93,85","United States","-","3,24","15.Jun.2030","5,15","USD","19.Jun.2020"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","2 593 236,58","0,09","2 593 236,58","2 348 000,00","2 348 000,00","109,08","Italy","-","1,31","12.Feb.2028","1,88","EUR","12.Feb.2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2 592 758,52","0,09","2 592 758,52","2 875 000,00","2 875 000,00","89,93","Japan","-","3,52","17.Sept.2030","4,81","USD","17.Sept.2020"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","2 591 439,71","0,09","2 591 439,71","2 570 000,00","2 570 000,00","98,28","United States","-","3,48","15.May.2031","6,38","USD","12.May.2026"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","2 586 876,91","0,09","2 586 876,91","2 545 000,00","2 545 000,00","99,71","United States","-","3,13","31.Dec.2030","7,25","USD","29.Dec.2025"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2 583 229,45","0,09","2 583 229,45","2 600 000,00","2 600 000,00","97,74","Canada","-","2,81","15.Dec.2029","5,25","USD","12.Sept.2019"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","2 582 439,87","0,09","2 582 439,87","2 275 000,00","2 275 000,00","112,02","United States","-","2,51","31.Jul.2030","7,25","EUR","13.Jul.2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 582 171,22","0,09","2 582 171,22","2 640 000,00","2 640 000,00","97,39","United States","-","4,13","15.Sept.2032","7,13","USD","11.Jun.2025"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2 578 607,11","0,09","2 578 607,11","2 203 000,00","2 203 000,00","115,96","Italy","-","1,10","15.Feb.2028","6,88","EUR","27.Jan.2023"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2 577 150,87","0,09","2 577 150,87","2 160 000,00","2 160 000,00","116,34","Germany","-","0,93","15.Nov.2029","6,75","EUR","11.Oct.2024"
"EDPPL","EDP SA RegS","Electric","Fixed Income","2 576 880,77","0,09","2 576 880,77","2 300 000,00","2 300 000,00","108,97","Portugal","-","4,50","27.May.2055","4,50","EUR","27.May.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 575 274,20","0,09","2 575 274,20","2 475 000,00","2 475 000,00","102,40","United States","-","2,39","15.Jul.2029","7,33","USD","14.Jul.2022"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","2 570 947,01","0,08","2 570 947,01","2 275 000,00","2 275 000,00","110,39","United States","-","4,71","15.Jun.2033","6,50","EUR","27.May.2026"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","2 558 759,95","0,08","2 558 759,95","2 300 000,00","2 300 000,00","109,73","France","-","3,32","28.May.2030","3,75","EUR","28.May.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 557 892,43","0,08","2 557 892,43","2 434 000,00","2 434 000,00","102,21","United States","-","1,85","15.Nov.2028","7,35","USD","24.Aug.2023"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2 557 197,42","0,08","2 557 197,42","2 435 000,00","2 435 000,00","103,60","United States","-","2,23","15.Feb.2031","10,00","USD","10.Feb.2025"
"VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","2 556 620,41","0,08","2 556 620,41","2 035 000,00","2 035 000,00","119,98","Norway","-","1,91","15.Nov.2083","7,86","EUR","15.Nov.2023"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2 556 239,84","0,08","2 556 239,84","2 121 000,00","2 121 000,00","118,91","Italy","-","1,48","31.Jul.2028","7,88","EUR","20.Jul.2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 553 894,65","0,08","2 553 894,65","2 500 000,00","2 500 000,00","101,70","United States","-","2,26","15.Mar.2030","7,88","USD","13.Dec.2023"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 548 829,06","0,08","2 548 829,06","2 300 000,00","2 300 000,00","110,64","Germany","-","1,84","21.Sept.2028","3,75","EUR","21.Sept.2020"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","2 548 838,55","0,08","2 548 838,55","2 150 000,00","2 150 000,00","115,07","United States","-","4,28","01.Jul.2033","6,25","EUR","08.Apr.2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2 535 502,42","0,08","2 535 502,42","2 515 000,00","2 515 000,00","99,17","United States","-","5,30","01.Jul.2033","6,25","USD","19.Apr.2023"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2 533 702,35","0,08","2 533 702,35","2 805 000,00","2 805 000,00","88,99","United States","-","3,25","23.Apr.2030","2,95","USD","23.Apr.2020"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2 529 025,37","0,08","2 529 025,37","2 875 000,00","2 875 000,00","87,78","United States","-","4,46","15.Sept.2031","3,13","USD","14.Sept.2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2 525 206,31","0,08","2 525 206,31","2 665 000,00","2 665 000,00","94,65","United States","-","3,48","30.Sept.2030","6,13","USD","29.Sept.2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2 524 241,57","0,08","2 524 241,57","2 634 000,00","2 634 000,00","95,51","United States","-","2,22","15.Mar.2029","5,50","USD","04.Nov.2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 520 637,07","0,08","2 520 637,07","2 760 000,00","2 760 000,00","90,00","United States","-","6,11","01.Feb.2036","7,38","USD","13.Jan.2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2 518 803,44","0,08","2 518 803,44","2 775 000,00","2 775 000,00","89,37","United Kingdom","-","3,96","04.Jun.2081","4,13","USD","04.Jun.2021"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","2 517 234,11","0,08","2 517 234,11","3 125 000,00","3 125 000,00","79,73","United Kingdom","-","3,90","31.Jan.2031","3,25","EUR","24.Sept.2020"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2 510 883,15","0,08","2 510 883,15","2 350 000,00","2 350 000,00","102,78","United States","-","2,82","15.May.2031","10,38","USD","07.Nov.2025"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","2 504 146,29","0,08","2 504 146,29","2 250 000,00","2 250 000,00","110,35","Netherlands","-","1,82","15.Jan.2029","3,75","EUR","23.Dec.2021"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","2 503 974,83","0,08","2 503 974,83","2 215 000,00","2 215 000,00","109,57","United Kingdom","-","3,65","27.Oct.2031","7,00","EUR","08.Apr.2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2 501 538,55","0,08","2 501 538,55","2 950 000,00","2 950 000,00","84,67","United States","-","4,61","30.Sept.2032","7,88","USD","07.Oct.2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 497 229,75","0,08","2 497 229,75","2 510 000,00","2 510 000,00","96,76","United States","-","4,01","15.Oct.2032","5,75","USD","17.Sept.2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2 491 099,12","0,08","2 491 099,12","2 470 000,00","2 470 000,00","100,74","United States","-","3,21","01.Oct.2031","8,25","USD","04.Oct.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 487 304,38","0,08","2 487 304,38","2 100 000,00","2 100 000,00","114,53","Germany","-","2,11","13.Mar.2029","6,13","EUR","13.Sept.2023"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2 485 193,19","0,08","2 485 193,19","2 625 000,00","2 625 000,00","94,57","United States","-","4,34","30.Sept.2032","6,13","USD","17.Sept.2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2 481 005,51","0,08","2 481 005,51","2 505 000,00","2 505 000,00","97,86","United States","-","2,46","15.Jan.2030","5,25","USD","10.May.2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 480 565,05","0,08","2 480 565,05","2 100 000,00","2 100 000,00","117,38","United Kingdom","-","2,46","30.Aug.2084","6,50","EUR","30.May.2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2 475 807,84","0,08","2 475 807,84","2 300 000,00","2 300 000,00","105,86","United States","-","0,59","01.Feb.2032","9,88","USD","24.Oct.2023"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","2 474 237,34","0,08","2 474 237,34","2 560 000,00","2 560 000,00","95,76","Netherlands","-","4,69","15.Jan.2032","3,50","EUR","20.Jan.2022"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 474 305,10","0,08","2 474 305,10","2 480 000,00","2 480 000,00","97,99","United States","-","2,06","01.Jun.2029","5,13","USD","21.May.2019"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2 468 818,90","0,08","2 468 818,90","2 535 000,00","2 535 000,00","97,15","United States","-","5,19","15.Sept.2034","6,25","USD","22.Sept.2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2 463 922,41","0,08","2 463 922,41","2 550 000,00","2 550 000,00","94,74","United States","-","5,09","01.Jul.2034","7,13","USD","01.Jul.2026"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","2 463 284,15","0,08","2 463 284,15","2 500 000,00","2 500 000,00","95,21","Canada","-","6,24","15.Oct.2055","7,00","USD","27.Jun.2025"
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","2 452 737,58","0,08","2 452 737,58","2 370 906,00","2 370 906,00","101,69","United States","-","3,54","01.Dec.2030","4,50","EUR","12.Nov.2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2 452 922,42","0,08","2 452 922,42","2 225 000,00","2 225 000,00","110,06","Japan","-","1,85","17.Sept.2028","3,20","EUR","17.Sept.2020"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2 449 832,70","0,08","2 449 832,70","2 100 000,00","2 100 000,00","111,98","Denmark","-","2,65","14.Mar.2200","5,13","EUR","14.Mar.2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","2 449 551,37","0,08","2 449 551,37","2 430 000,00","2 430 000,00","97,12","United States","-","4,40","15.Oct.2033","7,75","USD","03.Oct.2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 448 526,09","0,08","2 448 526,09","2 694 000,00","2 694 000,00","90,41","United States","-","3,49","15.Aug.2030","3,38","USD","10.Aug.2020"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","2 445 916,64","0,08","2 445 916,64","2 531 000,00","2 531 000,00","94,69","United States","-","2,98","30.Apr.2030","4,50","USD","15.Jul.2022"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","2 445 590,74","0,08","2 445 590,74","2 100 000,00","2 100 000,00","113,34","Germany","-","3,86","01.Apr.2031","5,38","EUR","01.Apr.2025"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","2 441 769,54","0,08","2 441 769,54","2 435 000,00","2 435 000,00","98,49","United States","-","1,39","30.Apr.2028","4,13","USD","22.Apr.2021"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","2 441 563,63","0,08","2 441 563,63","2 150 000,00","2 150 000,00","112,42","United States","-","2,92","15.Jan.2030","4,50","EUR","08.Aug.2024"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","2 440 423,28","0,08","2 440 423,28","2 513 000,00","2 513 000,00","96,25","United States","-","2,73","01.Feb.2030","4,75","USD","18.Sept.2019"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2 439 565,52","0,08","2 439 565,52","2 300 000,00","2 300 000,00","105,87","France","-","1,79","03.Aug.2028","1,00","EUR","03.Aug.2021"
"OLN","OLIN CORP","Basic Industry","Fixed Income","2 438 862,55","0,08","2 438 862,55","2 460 000,00","2 460 000,00","98,13","United States","-","2,14","01.Aug.2029","5,63","USD","16.Jul.2019"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2 434 617,57","0,08","2 434 617,57","2 386 000,00","2 386 000,00","99,60","Canada","-","0,87","15.Oct.2027","5,13","USD","22.Sept.2020"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2 429 034,02","0,08","2 429 034,02","2 175 000,00","2 175 000,00","106,81","United States","-","1,05","15.Apr.2031","10,25","USD","23.Jul.2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 424 753,43","0,08","2 424 753,43","2 450 000,00","2 450 000,00","98,07","United States","-","1,24","01.Feb.2028","5,00","USD","08.Aug.2017"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 423 504,58","0,08","2 423 504,58","2 695 000,00","2 695 000,00","89,69","United States","-","3,54","15.Sept.2030","4,00","USD","17.Dec.2020"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","2 415 645,71","0,08","2 415 645,71","2 350 000,00","2 350 000,00","99,08","United States","-","3,34","01.Nov.2031","8,63","USD","04.Nov.2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2 415 034,82","0,08","2 415 034,82","2 390 039,00","2 390 039,00","97,33","France","-","2,24","01.Nov.2029","9,50","USD","01.Oct.2025"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2 413 261,55","0,08","2 413 261,55","2 430 000,00","2 430 000,00","96,22","United States","-","3,74","15.Apr.2032","6,50","USD","09.Apr.2024"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","2 409 405,44","0,08","2 409 405,44","2 375 000,00","2 375 000,00","99,27","United States","-","5,97","10.Dec.2054","6,75","USD","10.Dec.2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","2 404 206,39","0,08","2 404 206,39","2 550 000,00","2 550 000,00","93,43","Netherlands","-","3,14","28.Feb.2030","3,38","EUR","11.Feb.2020"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","2 404 002,33","0,08","2 404 002,33","2 028 585,00","2 028 585,00","118,31","Austria","-","0,52","30.Mar.2029","10,50","EUR","30.Nov.2023"
"PCG","PG&E CORPORATION","Electric","Fixed Income","2 402 360,54","0,08","2 402 360,54","2 480 000,00","2 480 000,00","95,48","United States","-","3,04","01.Jul.2030","5,25","USD","23.Jun.2020"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","2 398 286,54","0,08","2 398 286,54","1 775 000,00","1 775 000,00","132,87","United Kingdom","-","3,03","15.Jun.2031","7,50","GBP","04.Jun.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 395 217,87","0,08","2 395 217,87","2 330 000,00","2 330 000,00","99,86","United States","-","2,98","15.May.2031","7,50","USD","22.May.2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2 395 362,04","0,08","2 395 362,04","2 355 000,00","2 355 000,00","99,93","Japan","-","6,11","17.Jul.2035","8,13","USD","17.Jul.2025"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","2 392 557,85","0,08","2 392 557,85","2 125 000,00","2 125 000,00","110,94","Germany","-","3,39","15.Jul.2031","6,50","EUR","15.Jul.2024"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2 384 898,63","0,08","2 384 898,63","2 540 000,00","2 540 000,00","93,35","United States","-","5,25","01.Mar.2034","5,63","USD","19.Feb.2026"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","2 384 117,60","0,08","2 384 117,60","2 400 000,00","2 400 000,00","98,42","United States","-","3,54","15.Feb.2056","6,50","USD","25.Aug.2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 370 513,73","0,08","2 370 513,73","2 585 000,00","2 585 000,00","91,32","United States","-","6,36","15.Mar.2036","6,50","USD","15.Dec.2025"
"MDACN","MDA SPACE LTD 144A","Capital Goods","Fixed Income","2 370 188,44","0,08","2 370 188,44","3 300 000,00","3 300 000,00","71,05","Canada","-","4,94","05.Aug.2033","6,50","CAD","05.Aug.2026"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2 368 155,58","0,08","2 368 155,58","1 950 000,00","1 950 000,00","118,36","Germany","-","2,08","15.Nov.2031","7,00","EUR","11.Oct.2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2 365 477,70","0,08","2 365 477,70","2 000 000,00","2 000 000,00","114,41","France","-","2,06","15.Feb.2029","5,38","EUR","15.Dec.2023"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","2 365 513,35","0,08","2 365 513,35","2 125 000,00","2 125 000,00","108,64","France","-","3,46","30.Apr.2031","5,00","EUR","16.Jan.2025"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","2 360 718,39","0,08","2 360 718,39","2 325 000,00","2 325 000,00","99,04","United States","-","3,05","15.May.2030","6,38","USD","13.Nov.2024"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","2 359 441,51","0,08","2 359 441,51","2 465 000,00","2 465 000,00","92,45","United States","-","2,14","30.Apr.2031","7,50","USD","29.Apr.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2 357 989,88","0,08","2 357 989,88","2 510 000,00","2 510 000,00","93,04","United States","-","3,28","15.Jul.2030","4,00","USD","25.Feb.2020"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","2 355 553,68","0,08","2 355 553,68","2 325 000,00","2 325 000,00","99,31","United States","-","5,77","15.Jun.2034","6,50","USD","09.Dec.2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2 355 031,92","0,08","2 355 031,92","2 445 000,00","2 445 000,00","95,15","United States","-","5,94","01.Feb.2036","6,50","USD","27.Oct.2025"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","2 354 092,76","0,08","2 354 092,76","2 000 000,00","2 000 000,00","114,31","France","-","0,87","01.May.2029","7,00","EUR","19.Sept.2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2 345 690,43","0,08","2 345 690,43","2 675 000,00","2 675 000,00","87,35","United States","-","4,68","01.Mar.2032","3,50","USD","15.Feb.2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 345 692,56","0,08","2 345 692,56","2 385 000,00","2 385 000,00","96,25","United States","-","2,70","15.Nov.2029","5,38","USD","07.Nov.2019"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","2 335 247,98","0,08","2 335 247,98","2 000 000,00","2 000 000,00","114,34","Sweden","-","1,57","15.May.2030","5,50","EUR","16.May.2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","2 332 917,60","0,08","2 332 917,60","2 050 000,00","2 050 000,00","111,36","Ireland","-","3,17","30.Apr.2031","5,00","EUR","06.May.2025"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","2 331 809,68","0,08","2 331 809,68","2 290 000,00","2 290 000,00","98,62","United States","-","4,32","15.Oct.2033","6,75","USD","06.Oct.2025"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","2 326 369,24","0,08","2 326 369,24","2 050 000,00","2 050 000,00","111,80","Sweden","-","1,51","31.May.2028","4,25","EUR","31.May.2022"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","2 325 857,89","0,08","2 325 857,89","2 075 000,00","2 075 000,00","110,70","Netherlands","-","2,11","15.Jan.2030","5,50","EUR","23.Dec.2021"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2 324 760,65","0,08","2 324 760,65","2 220 000,00","2 220 000,00","101,63","United States","-","2,90","15.May.2032","7,88","USD","09.May.2024"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","2 314 716,44","0,08","2 314 716,44","2 150 000,00","2 150 000,00","106,46","United States","-","5,30","15.Jan.2034","4,75","EUR","10.Sept.2025"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","2 312 249,17","0,08","2 312 249,17","2 000 000,00","2 000 000,00","109,40","France","-","2,71","30.Nov.2029","6,50","EUR","30.May.2024"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","2 311 646,48","0,08","2 311 646,48","2 550 000,00","2 550 000,00","90,29","United States","-","5,60","15.Sept.2034","6,25","USD","20.Mar.2026"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","2 310 552,97","0,08","2 310 552,97","2 285 000,00","2 285 000,00","97,67","United States","-","3,52","15.Apr.2032","7,25","USD","10.Apr.2024"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","2 309 727,85","0,08","2 309 727,85","2 075 000,00","2 075 000,00","110,71","Germany","-","2,94","23.Oct.2030","5,38","EUR","09.May.2025"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","2 304 670,22","0,08","2 304 670,22","2 325 000,00","2 325 000,00","95,98","Canada","-","3,20","15.Oct.2055","6,63","USD","27.Jun.2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","2 304 758,74","0,08","2 304 758,74","2 415 000,00","2 415 000,00","95,37","United States","-","2,61","01.Oct.2029","5,00","USD","19.Aug.2021"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","2 300 374,76","0,08","2 300 374,76","1 975 000,00","1 975 000,00","113,85","Germany","-","1,55","15.Jul.2029","5,38","EUR","18.Apr.2024"
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","2 300 595,85","0,08","2 300 595,85","2 150 000,00","2 150 000,00","104,56","United States","-","3,17","01.Jul.2032","9,25","USD","15.May.2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2 300 179,99","0,08","2 300 179,99","2 380 000,00","2 380 000,00","93,43","United States","-","2,94","01.Jun.2030","9,25","USD","27.May.2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","2 294 631,84","0,08","2 294 631,84","2 295 000,00","2 295 000,00","97,82","United States","-","3,86","15.Jul.2032","9,63","USD","18.Jul.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2 291 479,88","0,08","2 291 479,88","2 285 000,00","2 285 000,00","99,64","United States","-","3,22","01.Mar.2032","6,63","USD","27.Feb.2024"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","2 286 627,06","0,08","2 286 627,06","2 105 000,00","2 105 000,00","107,89","France","-","2,05","15.Dec.2028","2,13","EUR","10.Nov.2021"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2 284 656,55","0,08","2 284 656,55","2 270 000,00","2 270 000,00","95,20","United States","-","3,28","01.Mar.2031","9,25","USD","04.Mar.2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2 284 003,62","0,08","2 284 003,62","2 240 000,00","2 240 000,00","100,61","United States","-","2,96","31.Jan.2032","7,38","USD","26.Jan.2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 282 697,69","0,08","2 282 697,69","2 255 000,00","2 255 000,00","98,44","United States","-","3,42","15.Nov.2031","7,13","USD","19.Aug.2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","2 280 392,47","0,08","2 280 392,47","2 335 000,00","2 335 000,00","97,59","United States","-","2,31","01.Oct.2029","5,25","USD","15.Oct.2021"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","2 276 404,52","0,08","2 276 404,52","2 310 000,00","2 310 000,00","98,15","United States","-","4,14","15.Sept.2032","6,75","USD","10.Sept.2025"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","2 274 613,76","0,08","2 274 613,76","2 450 000,00","2 450 000,00","92,31","United States","-","2,22","26.Feb.2029","4,75","USD","26.Feb.2019"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","2 274 196,18","0,08","2 274 196,18","2 000 000,00","2 000 000,00","111,32","Portugal","-","2,66","15.Nov.2029","5,13","EUR","07.Nov.2024"
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","2 272 998,52","0,08","2 272 998,52","2 025 000,00","2 025 000,00","110,51","United Kingdom","-","3,15","15.Feb.2031","6,88","EUR","16.Feb.2024"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","2 272 767,50","0,08","2 272 767,50","4 050 000,00","4 050 000,00","55,36","Luxembourg","-","1,23","15.Jan.2028","3,00","EUR","22.Jan.2020"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 264 156,77","0,07","2 264 156,77","2 000 000,00","2 000 000,00","109,29","Germany","-","4,50","17.Feb.2032","5,50","EUR","17.Feb.2026"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","2 255 362,97","0,07","2 255 362,97","2 100 000,00","2 100 000,00","106,42","United Kingdom","-","4,63","01.Aug.2032","4,75","EUR","01.Aug.2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","2 252 785,82","0,07","2 252 785,82","1 975 000,00","1 975 000,00","111,81","Greece","-","3,41","31.Oct.2031","4,63","EUR","30.Oct.2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2 251 357,73","0,07","2 251 357,73","2 285 000,00","2 285 000,00","96,41","United States","-","6,09","15.Jun.2036","6,63","USD","11.Jun.2026"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","2 251 470,70","0,07","2 251 470,70","2 225 000,00","2 225 000,00","98,72","United States","-","3,47","01.Jun.2031","7,00","USD","29.May.2026"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","2 247 015,93","0,07","2 247 015,93","1 950 000,00","1 950 000,00","113,15","Luxembourg","-","2,70","15.Jul.2030","6,00","EUR","02.Jul.2025"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2 245 797,61","0,07","2 245 797,61","2 620 000,00","2 620 000,00","84,60","United States","-","3,72","15.Jan.2031","4,95","USD","01.Apr.2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2 239 816,15","0,07","2 239 816,15","2 200 000,00","2 200 000,00","100,80","United States","-","2,93","15.Feb.2031","7,13","USD","04.Aug.2025"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2 238 448,93","0,07","2 238 448,93","2 135 000,00","2 135 000,00","101,71","United States","-","3,63","15.May.2033","8,00","USD","19.Dec.2024"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 234 354,01","0,07","2 234 354,01","2 000 000,00","2 000 000,00","110,58","United States","-","4,16","15.Jul.2032","4,50","EUR","24.Jun.2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","2 230 815,13","0,07","2 230 815,13","1 905 000,00","1 905 000,00","116,01","Italy","-","1,10","15.Feb.2028","6,88","EUR","01.Jul.2024"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","2 230 856,24","0,07","2 230 856,24","1 575 000,00","1 575 000,00","135,89","United Kingdom","-","0,77","11.Oct.2028","10,00","GBP","11.Oct.2023"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2 228 788,68","0,07","2 228 788,68","1 975 000,00","1 975 000,00","111,58","France","-","3,12","15.Jan.2031","5,00","EUR","30.Jun.2025"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","2 226 277,40","0,07","2 226 277,40","1 950 000,00","1 950 000,00","111,97","Italy","-","1,07","31.Oct.2028","4,50","EUR","21.Oct.2021"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","2 225 083,97","0,07","2 225 083,97","2 295 000,00","2 295 000,00","94,76","United States","-","2,00","15.Jan.2029","9,75","USD","17.Oct.2024"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2 224 300,00","0,07","2 224 300,00","2 175 000,00","2 175 000,00","98,80","United States","-","3,30","01.Jul.2031","12,00","USD","22.Jun.2026"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","2 220 837,82","0,07","2 220 837,82","1 950 000,00","1 950 000,00","109,99","France","-","3,78","10.Dec.2031","5,13","EUR","03.Feb.2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2 220 731,66","0,07","2 220 731,66","2 000 000,00","2 000 000,00","106,41","Japan","-","2,16","15.Apr.2029","9,75","USD","10.Apr.2024"
"DISH","DISH DBS CORP","Communications","Fixed Income","2 218 647,97","0,07","2 218 647,97","2 450 000,00","2 450 000,00","90,56","United States","-","0,00","01.Jun.2029","5,13","USD","30.Aug.2021"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","2 211 916,90","0,07","2 211 916,90","1 870 000,00","1 870 000,00","114,81","Spain","-","1,12","15.Mar.2029","6,50","EUR","13.Feb.2024"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","2 208 479,12","0,07","2 208 479,12","2 250 000,00","2 250 000,00","96,29","United States","-","2,26","15.May.2029","4,75","USD","22.Apr.2021"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2 204 144,20","0,07","2 204 144,20","1 940 000,00","1 940 000,00","110,99","Italy","-","0,95","12.Oct.2027","2,38","EUR","12.Oct.2017"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2 201 033,71","0,07","2 201 033,71","2 170 000,00","2 170 000,00","99,71","United States","-","4,40","15.Jan.2034","7,63","USD","08.Sept.2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","2 198 638,03","0,07","2 198 638,03","2 175 000,00","2 175 000,00","98,92","United States","-","3,82","01.Jun.2032","6,25","USD","04.Jun.2025"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","2 196 924,42","0,07","2 196 924,42","1 950 000,00","1 950 000,00","110,71","Luxembourg","-","3,07","29.Oct.2031","5,63","EUR","29.Oct.2025"
"GIS","GENERAL MILLS INC (NC5.25)","Consumer Non-Cyclical","Fixed Income","2 195 040,45","0,07","2 195 040,45","2 025 000,00","2 025 000,00","107,20","United States","-","4,06","16.Jul.2056","4,75","EUR","16.Apr.2026"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2 191 852,06","0,07","2 191 852,06","2 025 000,00","2 025 000,00","104,14","United States","-","0,63","15.Apr.2029","8,63","USD","23.Jul.2024"
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","2 191 655,81","0,07","2 191 655,81","1 575 000,00","1 575 000,00","136,91","United Kingdom","-","1,68","08.Aug.2029","10,50","GBP","08.Aug.2024"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","2 190 606,93","0,07","2 190 606,93","1 975 000,00","1 975 000,00","110,02","Spain","-","3,88","15.Feb.2032","5,63","EUR","06.Nov.2024"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","2 186 620,98","0,07","2 186 620,98","1 967 000,00","1 967 000,00","111,10","United States","-","1,49","01.Oct.2028","3,88","EUR","01.Oct.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 178 543,69","0,07","2 178 543,69","1 895 000,00","1 895 000,00","110,60","Italy","-","4,45","26.Nov.2036","4,50","EUR","26.Nov.2024"
"ACM","AECOM 144A","Industrial Other","Fixed Income","2 175 577,71","0,07","2 175 577,71","2 260 000,00","2 260 000,00","95,18","United States","-","4,70","01.Aug.2033","6,00","USD","22.Jul.2025"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","2 174 617,62","0,07","2 174 617,62","2 180 000,00","2 180 000,00","98,33","United States","-","1,49","15.Jun.2028","4,63","USD","16.Jun.2020"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","2 174 362,31","0,07","2 174 362,31","2 235 000,00","2 235 000,00","96,47","United States","-","4,27","15.Aug.2032","5,75","USD","15.Aug.2025"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","2 170 752,85","0,07","2 170 752,85","1 895 000,00","1 895 000,00","114,17","Germany","-","1,33","15.Mar.2029","5,88","EUR","13.Mar.2024"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","2 169 594,92","0,07","2 169 594,92","2 145 000,00","2 145 000,00","97,40","United Kingdom","-","2,12","15.Mar.2029","8,50","EUR","14.Nov.2023"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2 169 628,64","0,07","2 169 628,64","2 180 000,00","2 180 000,00","98,53","United States","-","2,37","15.Feb.2030","7,00","USD","06.Feb.2023"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","2 163 814,10","0,07","2 163 814,10","1 875 000,00","1 875 000,00","113,51","France","-","1,86","01.Jul.2029","6,38","EUR","03.Jul.2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","2 162 807,50","0,07","2 162 807,50","2 190 000,00","2 190 000,00","96,92","United States","-","4,39","30.Jun.2033","6,88","USD","30.Jun.2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2 161 832,27","0,07","2 161 832,27","2 140 000,00","2 140 000,00","99,37","Japan","-","3,20","17.Jul.2030","7,50","USD","17.Jul.2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","2 156 880,61","0,07","2 156 880,61","1 950 000,00","1 950 000,00","109,53","France","-","2,82","15.Feb.2030","4,25","EUR","18.Feb.2025"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","2 154 842,31","0,07","2 154 842,31","2 205 000,00","2 205 000,00","96,82","United States","-","3,11","01.Aug.2030","6,38","USD","07.Aug.2025"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","2 153 396,50","0,07","2 153 396,50","2 000 000,00","2 000 000,00","103,99","United States","-","1,95","30.Nov.2030","10,50","USD","30.Nov.2023"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2 153 023,97","0,07","2 153 023,97","1 820 000,00","1 820 000,00","113,41","Denmark","-","1,77","31.Dec.2079","5,25","EUR","08.Dec.2022"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2 150 548,75","0,07","2 150 548,75","2 450 000,00","2 450 000,00","84,89","United States","-","4,18","15.Jul.2032","9,63","USD","18.Jun.2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 148 214,74","0,07","2 148 214,74","2 525 000,00","2 525 000,00","84,60","United States","-","4,39","01.Aug.2031","2,63","USD","12.Aug.2021"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2 147 786,47","0,07","2 147 786,47","1 800 000,00","1 800 000,00","115,28","France","-","2,90","15.Feb.2030","5,63","EUR","15.Feb.2023"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","2 146 122,82","0,07","2 146 122,82","2 275 000,00","2 275 000,00","92,39","United States","-","3,98","15.Jan.2032","8,63","USD","14.Jan.2026"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","2 142 160,93","0,07","2 142 160,93","1 900 000,00","1 900 000,00","110,54","France","-","2,83","15.Apr.2030","4,13","EUR","04.Apr.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2 139 943,92","0,07","2 139 943,92","2 000 000,00","2 000 000,00","106,78","Japan","-","2,74","19.Sept.2029","4,00","EUR","19.Sept.2017"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2 137 308,14","0,07","2 137 308,14","1 925 000,00","1 925 000,00","109,16","Switzerland","-","4,22","23.May.2032","4,50","EUR","23.May.2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2 136 306,14","0,07","2 136 306,14","2 210 000,00","2 210 000,00","95,54","United States","-","4,65","01.Aug.2033","6,25","USD","22.Jul.2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2 133 122,46","0,07","2 133 122,46","1 900 000,00","1 900 000,00","109,84","Luxembourg","-","3,76","15.Nov.2031","5,50","EUR","06.Nov.2024"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","2 129 875,72","0,07","2 129 875,72","1 900 000,00","1 900 000,00","110,77","United States","-","4,14","15.Jul.2032","5,25","EUR","14.Jul.2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","2 125 691,51","0,07","2 125 691,51","1 900 000,00","1 900 000,00","110,21","United States","-","4,85","15.Jun.2033","4,63","EUR","11.Jun.2026"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2 125 846,39","0,07","2 125 846,39","1 835 000,00","1 835 000,00","114,46","France","-","1,56","15.Jul.2029","5,50","EUR","04.Jul.2024"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","2 122 508,04","0,07","2 122 508,04","1 825 000,00","1 825 000,00","112,76","Italy","-","2,91","24.Jan.2030","4,50","EUR","24.Jul.2024"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2 120 444,59","0,07","2 120 444,59","2 245 000,00","2 245 000,00","93,13","United States","-","3,55","15.Jan.2031","5,88","USD","17.Sept.2025"
"MLRHOM","CASTLE UK FINCO PLC RegS","Consumer Cyclical","Fixed Income","2 118 146,32","0,07","2 118 146,32","1 550 000,00","1 550 000,00","133,02","United Kingdom","-","1,22","15.May.2029","7,00","GBP","09.May.2022"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","2 113 327,12","0,07","2 113 327,12","2 275 000,00","2 275 000,00","90,12","United States","-","3,02","15.Jun.2030","9,00","USD","28.May.2024"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","2 112 888,09","0,07","2 112 888,09","1 883 000,00","1 883 000,00","111,13","France","-","1,36","15.Jul.2028","4,25","EUR","29.Jun.2021"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2 107 538,90","0,07","2 107 538,90","2 150 000,00","2 150 000,00","97,18","United States","-","1,30","15.Feb.2028","3,75","USD","15.Oct.2020"
"XYZ","BLOCK INC 144A","Other","Fixed Income","2 104 816,55","0,07","2 104 816,55","2 175 000,00","2 175 000,00","95,92","United States","-","4,67","15.Aug.2033","6,00","USD","18.Aug.2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2 104 425,72","0,07","2 104 425,72","2 075 000,00","2 075 000,00","99,90","Canada","-","2,77","15.Jan.2031","6,75","USD","06.Dec.2023"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2 098 004,59","0,07","2 098 004,59","2 110 000,00","2 110 000,00","98,46","United States","-","3,68","15.Aug.2031","6,63","USD","13.Aug.2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2 094 962,80","0,07","2 094 962,80","2 240 000,00","2 240 000,00","92,26","United States","-","4,33","31.Mar.2032","5,63","USD","02.Feb.2026"
"APAAU","APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","2 093 960,38","0,07","2 093 960,38","1 700 000,00","1 700 000,00","117,92","Australia","-","1,91","09.Nov.2083","7,13","EUR","09.Nov.2023"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","2 093 746,04","0,07","2 093 746,04","1 825 000,00","1 825 000,00","114,71","Sweden","-","1,73","01.Jul.2030","6,25","EUR","01.Jul.2024"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","2 092 728,66","0,07","2 092 728,66","2 252 756,00","2 252 756,00","90,97","United States","-","3,58","01.Dec.2030","5,50","USD","12.Nov.2025"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","2 089 872,69","0,07","2 089 872,69","1 900 000,00","1 900 000,00","106,77","Germany","-","2,80","23.Oct.2029","3,00","EUR","23.Oct.2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2 088 787,64","0,07","2 088 787,64","2 320 000,00","2 320 000,00","89,19","United States","-","4,48","15.Jan.2032","3,75","USD","13.Aug.2021"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","2 086 919,62","0,07","2 086 919,62","1 995 000,00","1 995 000,00","104,08","United Kingdom","-","1,46","15.Sept.2029","9,00","USD","25.Sept.2024"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","2 085 959,56","0,07","2 085 959,56","1 825 000,00","1 825 000,00","112,22","Luxembourg","-","3,14","15.Jun.2031","6,00","EUR","13.Jun.2024"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","2 083 302,90","0,07","2 083 302,90","2 100 000,00","2 100 000,00","96,95","United States","-","2,26","15.Apr.2029","4,75","USD","14.Apr.2022"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","2 082 937,13","0,07","2 082 937,13","2 575 000,00","2 575 000,00","79,51","France","-","1,56","31.May.2028","3,50","EUR","24.May.2021"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","2 081 859,20","0,07","2 081 859,20","1 800 000,00","1 800 000,00","112,55","France","-","2,17","13.Mar.2029","4,88","EUR","13.Mar.2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2 080 666,71","0,07","2 080 666,71","1 900 000,00","1 900 000,00","106,57","Portugal","-","5,28","02.Dec.2055","4,38","EUR","02.Dec.2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2 080 414,81","0,07","2 080 414,81","2 125 000,00","2 125 000,00","95,87","United States","-","5,32","15.Dec.2034","6,38","USD","11.Jun.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 078 938,61","0,07","2 078 938,61","1 500 000,00","1 500 000,00","137,52","United Kingdom","-","3,94","30.Aug.2086","8,00","GBP","30.May.2023"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2 071 047,48","0,07","2 071 047,48","1 800 000,00","1 800 000,00","112,86","France","-","4,01","20.May.2031","5,13","EUR","20.May.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 067 528,28","0,07","2 067 528,28","2 160 000,00","2 160 000,00","95,49","United States","-","1,83","15.Sept.2028","3,88","USD","11.Aug.2021"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2 067 166,59","0,07","2 067 166,59","2 140 000,00","2 140 000,00","96,07","United States","-","3,76","01.Mar.2031","5,38","USD","02.Feb.2026"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","2 065 187,08","0,07","2 065 187,08","2 100 000,00","2 100 000,00","96,35","United Kingdom","-","3,55","15.Feb.2032","8,88","USD","16.Feb.2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 064 332,18","0,07","2 064 332,18","2 005 000,00","2 005 000,00","99,87","United States","-","2,59","15.Apr.2030","6,50","USD","14.Mar.2025"
"XYZ","BLOCK INC 144A","Other","Fixed Income","2 062 870,03","0,07","2 062 870,03","2 100 000,00","2 100 000,00","97,44","United States","-","3,12","15.Aug.2030","5,63","USD","18.Aug.2025"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","2 061 415,62","0,07","2 061 415,62","1 800 000,00","1 800 000,00","112,54","Finland","-","2,37","24.May.2029","4,75","EUR","24.May.2024"
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","2 059 823,85","0,07","2 059 823,85","1 950 000,00","1 950 000,00","105,26","France","-","3,06","15.Mar.2030","5,63","EUR","04.Feb.2025"
"DISH","DISH DBS CORP","Communications","Fixed Income","2 056 719,07","0,07","2 056 719,07","2 085 000,00","2 085 000,00","96,70","United States","-","0,00","01.Jul.2028","7,38","USD","29.Sept.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","2 053 202,49","0,07","2 053 202,49","2 100 000,00","2 100 000,00","97,39","United States","-","3,98","15.Sept.2056","6,63","USD","09.Mar.2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2 050 663,26","0,07","2 050 663,26","2 025 000,00","2 025 000,00","99,15","United States","-","2,79","15.Dec.2054","6,88","USD","13.Sept.2024"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","2 049 340,67","0,07","2 049 340,67","1 800 000,00","1 800 000,00","112,48","France","-","2,02","01.Feb.2030","6,75","EUR","14.Feb.2024"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","2 047 813,54","0,07","2 047 813,54","1 850 000,00","1 850 000,00","110,41","United States","-","2,58","15.Mar.2030","4,25","EUR","18.Sept.2024"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","2 047 230,79","0,07","2 047 230,79","2 050 000,00","2 050 000,00","98,92","United States","-","4,18","01.Mar.2033","9,75","USD","06.Mar.2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 046 867,75","0,07","2 046 867,75","2 975 000,00","2 975 000,00","65,28","United Kingdom","-","5,03","18.Jan.2033","4,38","EUR","18.Jan.2023"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","2 037 591,93","0,07","2 037 591,93","1 800 000,00","1 800 000,00","112,12","Germany","-","3,68","15.Feb.2032","6,75","EUR","09.Feb.2026"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","2 036 931,33","0,07","2 036 931,33","2 120 000,00","2 120 000,00","95,93","United States","-","3,82","30.Sept.2031","8,88","USD","30.Sept.2026"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","2 034 854,37","0,07","2 034 854,37","1 800 000,00","1 800 000,00","111,91","United Kingdom","-","1,07","15.Jul.2028","4,50","EUR","14.Jul.2021"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2 034 424,74","0,07","2 034 424,74","1 800 000,00","1 800 000,00","112,25","Germany","-","2,59","14.Aug.2029","4,75","EUR","15.Jan.2024"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 033 744,96","0,07","2 033 744,96","2 080 000,00","2 080 000,00","96,56","United States","-","4,18","01.Aug.2032","6,75","USD","01.Aug.2025"
"PSKY","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","2 032 024,85","0,07","2 032 024,85","2 105 000,00","2 105 000,00","96,51","United States","-","5,92","15.Oct.2036","9,13","USD","05.Oct.2026"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","2 031 755,56","0,07","2 031 755,56","1 800 000,00","1 800 000,00","111,05","Portugal","-","1,38","31.Mar.2028","3,13","EUR","31.Mar.2021"
"WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2 024 923,39","0,07","2 024 923,39","2 050 000,00","2 050 000,00","98,60","United States","-","1,37","20.Mar.2028","3,95","USD","29.May.2026"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","2 025 015,69","0,07","2 025 015,69","2 065 000,00","2 065 000,00","97,82","United States","-","6,25","30.Sept.2036","6,88","USD","23.Sept.2026"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","2 015 894,68","0,07","2 015 894,68","1 850 000,00","1 850 000,00","107,92","United States","-","2,44","30.Jun.2029","3,50","EUR","23.Jun.2021"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","2 016 045,77","0,07","2 016 045,77","2 075 000,00","2 075 000,00","95,74","United States","-","7,09","15.Jan.2057","6,70","USD","20.Jul.2026"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2 011 529,25","0,07","2 011 529,25","1 935 000,00","1 935 000,00","102,10","United States","-","1,13","15.Jan.2029","8,25","USD","07.Dec.2023"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","2 008 995,62","0,07","2 008 995,62","1 800 000,00","1 800 000,00","110,72","Belgium","-","1,24","01.Mar.2028","3,50","EUR","13.Dec.2017"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","2 008 785,51","0,07","2 008 785,51","2 095 000,00","2 095 000,00","94,93","United States","-","4,15","15.Aug.2032","6,75","USD","15.Aug.2024"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","2 004 111,70","0,07","2 004 111,70","1 800 000,00","1 800 000,00","110,64","Greece","-","1,51","31.Jul.2028","3,38","EUR","21.Jul.2021"
"CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","2 000 769,60","0,07","2 000 769,60","1 475 000,00","1 475 000,00","132,41","United Kingdom","-","2,94","21.May.2055","6,50","GBP","21.May.2024"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","2 000 476,37","0,07","2 000 476,37","1 970 000,00","1 970 000,00","100,22","United States","-","3,07","30.Jan.2031","7,25","USD","29.Oct.2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1 994 668,11","0,07","1 994 668,11","1 700 000,00","1 700 000,00","114,73","France","-","3,94","02.May.2031","5,38","EUR","02.May.2024"
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","1 994 558,61","0,07","1 994 558,61","2 035 000,00","2 035 000,00","96,17","United States","-","4,66","15.Jul.2033","7,63","USD","09.Jul.2026"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1 992 810,51","0,07","1 992 810,51","1 900 000,00","1 900 000,00","104,83","France","-","1,91","16.Sept.2028","0,88","EUR","16.Sept.2021"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","1 992 871,08","0,07","1 992 871,08","1 990 000,00","1 990 000,00","99,92","United States","-","4,22","15.Oct.2032","9,88","USD","28.Sept.2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 992 411,45","0,07","1 992 411,45","2 050 000,00","2 050 000,00","96,29","United States","-","1,67","15.Jul.2028","4,00","USD","21.Jun.2021"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 991 183,89","0,07","1 991 183,89","1 750 000,00","1 750 000,00","110,99","United States","-","2,19","07.Mar.2029","4,25","EUR","07.Mar.2023"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","1 989 403,55","0,07","1 989 403,55","1 800 000,00","1 800 000,00","109,62","France","-","3,31","05.Feb.2031","4,75","EUR","05.Feb.2025"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1 983 975,46","0,07","1 983 975,46","2 070 000,00","2 070 000,00","95,76","United States","-","4,78","01.Oct.2033","6,25","USD","24.Sept.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 982 272,38","0,07","1 982 272,38","2 005 000,00","2 005 000,00","96,65","United States","-","3,78","15.Sept.2031","5,50","USD","11.May.2026"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1 982 099,47","0,07","1 982 099,47","1 775 000,00","1 775 000,00","111,10","United Kingdom","-","2,71","28.Feb.2030","5,00","EUR","06.Feb.2025"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","1 981 360,53","0,07","1 981 360,53","1 650 000,00","1 650 000,00","117,35","Luxembourg","-","0,86","31.Jan.2031","7,88","EUR","21.Dec.2023"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","1 976 265,30","0,07","1 976 265,30","1 800 000,00","1 800 000,00","109,68","Italy","-","3,53","15.Jun.2031","6,13","EUR","20.May.2024"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 975 189,63","0,07","1 975 189,63","1 935 000,00","1 935 000,00","100,79","United States","-","2,92","01.Feb.2032","7,13","USD","01.Oct.2025"
"OLN","OLIN CORP","Basic Industry","Fixed Income","1 974 353,22","0,07","1 974 353,22","2 053 000,00","2 053 000,00","95,27","United States","-","2,81","01.Feb.2030","5,00","USD","19.Jan.2018"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1 974 072,19","0,07","1 974 072,19","2 035 000,00","2 035 000,00","96,92","United States","-","3,59","01.Apr.2031","5,88","USD","20.Mar.2026"
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","1 973 411,75","0,07","1 973 411,75","1 475 000,00","1 475 000,00","130,93","United Kingdom","-","3,52","20.Nov.2031","7,00","GBP","20.Nov.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 973 702,92","0,07","1 973 702,92","1 700 000,00","1 700 000,00","111,83","Germany","-","3,54","15.Jan.2055","5,25","EUR","15.Jan.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 971 950,97","0,07","1 971 950,97","2 080 000,00","2 080 000,00","94,41","United States","-","4,86","15.Sept.2033","6,75","USD","18.Dec.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 972 138,38","0,07","1 972 138,38","2 040 000,00","2 040 000,00","96,28","United States","-","4,00","15.Mar.2032","6,75","USD","13.Mar.2025"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1 971 037,41","0,07","1 971 037,41","2 035 000,00","2 035 000,00","96,78","United States","-","3,61","01.Apr.2031","5,63","USD","26.Mar.2026"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","1 970 767,22","0,07","1 970 767,22","1 800 000,00","1 800 000,00","108,92","United States","-","1,57","01.Jun.2028","2,25","EUR","22.Jul.2020"
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","1 968 122,95","0,07","1 968 122,95","1 675 000,00","1 675 000,00","114,09","Germany","-","1,65","15.Apr.2030","6,38","EUR","05.Apr.2024"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","1 967 515,65","0,06","1 967 515,65","1 870 000,00","1 870 000,00","104,86","United States","-","1,35","20.Feb.2028","0,50","EUR","21.Feb.2020"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1 964 807,86","0,06","1 964 807,86","2 080 000,00","2 080 000,00","93,23","United States","-","2,98","15.Feb.2030","4,00","USD","15.Oct.2020"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1 964 281,00","0,06","1 964 281,00","2 200 000,00","2 200 000,00","85,72","Netherlands","-","4,61","15.Jan.2033","7,50","USD","08.Oct.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1 963 060,62","0,06","1 963 060,62","1 700 000,00","1 700 000,00","110,93","France","-","1,94","08.Dec.2028","4,88","EUR","08.Dec.2022"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 961 197,82","0,06","1 961 197,82","2 025 000,00","2 025 000,00","95,95","United States","-","4,64","15.Aug.2033","6,38","USD","18.Aug.2025"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","1 960 260,29","0,06","1 960 260,29","2 185 000,00","2 185 000,00","88,78","United States","-","5,08","15.Aug.2033","6,63","USD","14.Aug.2025"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","1 958 485,02","0,06","1 958 485,02","1 700 000,00","1 700 000,00","112,14","France","-","1,46","22.May.2028","7,25","EUR","22.May.2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","1 957 541,46","0,06","1 957 541,46","1 950 000,00","1 950 000,00","98,96","United States","-","1,08","15.Dec.2027","4,63","USD","12.Dec.2017"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1 956 098,79","0,06","1 956 098,79","1 935 000,00","1 935 000,00","99,83","United States","-","2,86","01.Aug.2030","7,00","USD","04.Aug.2025"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","1 956 140,43","0,06","1 956 140,43","1 800 000,00","1 800 000,00","106,25","United States","-","4,85","15.May.2033","5,50","EUR","16.May.2025"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","1 952 312,43","0,06","1 952 312,43","1 880 000,00","1 880 000,00","101,61","Denmark","-","4,07","15.Dec.2033","7,25","USD","03.Dec.2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 947 837,73","0,06","1 947 837,73","1 860 000,00","1 860 000,00","102,87","United States","-","2,83","25.Jul.2030","9,38","USD","04.May.2023"
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","1 947 028,28","0,06","1 947 028,28","1 700 000,00","1 700 000,00","113,20","France","-","1,96","25.Jul.2029","6,00","EUR","25.Jul.2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 946 329,76","0,06","1 946 329,76","1 995 000,00","1 995 000,00","94,55","United States","-","4,20","15.Jul.2032","8,88","USD","04.Jun.2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","1 941 631,39","0,06","1 941 631,39","1 775 000,00","1 775 000,00","108,06","United States","-","2,54","01.Sept.2029","3,00","EUR","12.Mar.2021"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","1 941 469,77","0,06","1 941 469,77","2 075 000,00","2 075 000,00","91,71","United States","-","3,16","15.Apr.2030","3,90","USD","23.Jul.2020"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","1 940 405,98","0,06","1 940 405,98","1 725 000,00","1 725 000,00","111,85","Germany","-","2,28","21.Feb.2030","5,63","EUR","23.Oct.2024"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","1 935 739,90","0,06","1 935 739,90","1 925 000,00","1 925 000,00","97,91","United States","-","4,75","15.May.2034","6,75","USD","15.May.2026"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1 933 703,56","0,06","1 933 703,56","1 990 000,00","1 990 000,00","94,92","United States","-","4,84","15.Nov.2033","5,75","USD","26.Nov.2025"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1 933 023,12","0,06","1 933 023,12","1 875 000,00","1 875 000,00","101,89","United States","-","2,67","15.Aug.2030","8,50","USD","17.Feb.2026"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","1 931 845,75","0,06","1 931 845,75","1 775 000,00","1 775 000,00","107,66","Netherlands","-","4,39","15.May.2032","4,63","EUR","28.May.2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1 930 821,78","0,06","1 930 821,78","1 925 000,00","1 925 000,00","98,97","United States","-","4,22","01.Aug.2033","7,38","USD","04.Aug.2025"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","1 929 455,46","0,06","1 929 455,46","2 040 000,00","2 040 000,00","94,49","United States","-","4,93","30.Sept.2033","5,63","USD","30.Sept.2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1 928 793,62","0,06","1 928 793,62","1 790 000,00","1 790 000,00","103,46","United States","-","2,12","12.Apr.2029","8,88","USD","12.Apr.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 925 702,97","0,06","1 925 702,97","1 975 000,00","1 975 000,00","95,73","United States","-","4,70","15.Sept.2033","5,75","USD","07.Jul.2025"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","1 923 151,76","0,06","1 923 151,76","1 674 000,00","1 674 000,00","114,79","France","-","1,16","01.Apr.2029","6,00","EUR","28.Mar.2024"
"NFICN","NFI GROUP INC 144A","Capital Goods","Fixed Income","1 920 174,45","0,06","1 920 174,45","2 675 000,00","2 675 000,00","70,80","Canada","-","4,92","21.Jul.2033","6,63","CAD","21.Jul.2026"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","1 919 435,42","0,06","1 919 435,42","1 800 000,00","1 800 000,00","105,80","Germany","-","2,96","15.Feb.2030","5,25","EUR","02.Feb.2022"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1 918 973,11","0,06","1 918 973,11","1 450 000,00","1 450 000,00","131,49","United Kingdom","-","3,71","01.Mar.2031","6,63","GBP","19.Mar.2024"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","1 918 991,25","0,06","1 918 991,25","1 750 000,00","1 750 000,00","109,24","United States","-","1,28","30.Jan.2028","2,00","EUR","23.Jan.2020"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","1 915 496,92","0,06","1 915 496,92","2 200 000,00","2 200 000,00","86,02","United States","-","2,90","15.Feb.2030","7,38","USD","17.Feb.2022"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 914 926,49","0,06","1 914 926,49","1 803 000,00","1 803 000,00","104,67","United States","-","2,11","15.Jan.2032","10,88","USD","22.Dec.2023"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1 910 580,27","0,06","1 910 580,27","1 890 000,00","1 890 000,00","97,28","United States","-","4,73","15.Apr.2034","6,63","USD","09.Mar.2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 908 758,19","0,06","1 908 758,19","1 850 000,00","1 850 000,00","100,67","United States","-","1,32","15.Jun.2053","8,13","USD","06.Mar.2023"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1 907 986,86","0,06","1 907 986,86","1 970 000,00","1 970 000,00","96,50","United States","-","4,21","15.Jan.2033","6,00","USD","19.Sept.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 907 373,43","0,06","1 907 373,43","1 650 000,00","1 650 000,00","113,90","Italy","-","2,29","18.Jun.2034","5,00","EUR","18.Mar.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 901 975,13","0,06","1 901 975,13","1 975 000,00","1 975 000,00","93,61","United States","-","6,20","15.May.2036","6,13","USD","28.Apr.2026"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1 901 362,30","0,06","1 901 362,30","1 945 000,00","1 945 000,00","95,46","United States","-","3,68","01.Jul.2031","7,50","USD","16.Jun.2026"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","1 900 820,16","0,06","1 900 820,16","1 935 000,00","1 935 000,00","96,03","United States","-","3,81","30.Jun.2032","8,25","USD","22.May.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 900 884,45","0,06","1 900 884,45","1 980 000,00","1 980 000,00","94,09","United States","-","5,10","31.Mar.2034","5,50","USD","10.Dec.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 896 082,50","0,06","1 896 082,50","1 950 000,00","1 950 000,00","96,91","United States","-","3,47","15.Mar.2031","5,63","USD","18.Sept.2025"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","1 894 182,15","0,06","1 894 182,15","2 125 000,00","2 125 000,00","89,33","United Kingdom","-","3,10","15.Apr.2030","6,75","EUR","07.Oct.2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 890 816,48","0,06","1 890 816,48","1 625 000,00","1 625 000,00","116,16","Italy","-","1,52","27.Sept.2028","7,00","EUR","27.Sept.2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 890 983,61","0,06","1 890 983,61","1 955 000,00","1 955 000,00","94,15","United States","-","5,16","15.May.2034","5,88","USD","28.Apr.2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 889 154,14","0,06","1 889 154,14","2 005 000,00","2 005 000,00","93,24","United States","-","3,26","15.Jul.2030","4,38","USD","30.Jun.2020"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","1 888 322,69","0,06","1 888 322,69","1 741 390,00","1 741 390,00","107,16","United States","-","2,72","01.Jun.2031","9,00","USD","01.Sept.2023"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1 886 250,97","0,06","1 886 250,97","1 995 000,00","1 995 000,00","91,74","United States","-","6,33","15.Feb.2037","7,50","USD","21.May.2026"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","1 884 123,33","0,06","1 884 123,33","1 700 000,00","1 700 000,00","109,03","United States","-","2,17","15.Apr.2029","3,38","EUR","31.Mar.2021"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","1 883 873,69","0,06","1 883 873,69","1 875 000,00","1 875 000,00","100,37","United States","-","3,92","01.Oct.2032","7,38","USD","19.Sept.2025"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","1 884 067,75","0,06","1 884 067,75","1 850 000,00","1 850 000,00","99,93","United States","-","3,74","15.Jul.2032","8,50","USD","30.Jun.2025"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1 882 821,66","0,06","1 882 821,66","2 000 000,00","2 000 000,00","92,18","United States","-","3,46","15.Oct.2030","4,13","USD","16.Oct.2020"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1 879 460,13","0,06","1 879 460,13","1 900 000,00","1 900 000,00","97,88","United States","-","1,60","15.Jul.2028","4,63","USD","17.Jul.2020"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","1 878 824,22","0,06","1 878 824,22","1 775 000,00","1 775 000,00","105,17","United States","-","5,61","15.Feb.2034","4,25","EUR","04.Feb.2026"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","1 877 063,89","0,06","1 877 063,89","1 745 000,00","1 745 000,00","103,35","United States","-","1,11","15.Apr.2030","8,88","USD","25.Jan.2023"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1 873 828,39","0,06","1 873 828,39","1 850 000,00","1 850 000,00","99,07","United States","-","2,91","30.Apr.2031","5,13","USD","22.Apr.2021"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","1 872 585,86","0,06","1 872 585,86","1 660 000,00","1 660 000,00","112,68","Italy","-","3,35","30.Sept.2031","6,50","EUR","02.Oct.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 872 116,07","0,06","1 872 116,07","1 750 000,00","1 750 000,00","106,03","United States","-","2,57","06.Jul.2029","3,38","EUR","06.Jul.2021"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1 871 051,94","0,06","1 871 051,94","1 556 000,00","1 556 000,00","118,63","Italy","-","1,48","31.Jul.2028","7,88","EUR","01.Jul.2024"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1 866 328,39","0,06","1 866 328,39","1 840 000,00","1 840 000,00","97,46","United States","-","3,33","01.Jun.2031","11,00","USD","26.May.2026"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1 865 017,79","0,06","1 865 017,79","1 600 000,00","1 600 000,00","111,35","France","-","2,66","24.Oct.2029","4,88","EUR","24.Oct.2024"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","1 864 383,48","0,06","1 864 383,48","1 750 000,00","1 750 000,00","105,07","Italy","-","3,73","17.May.2031","7,13","EUR","17.May.2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 860 488,69","0,06","1 860 488,69","2 395 000,00","2 395 000,00","76,73","United States","-","5,92","15.Jan.2034","4,25","USD","16.Aug.2021"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1 860 785,36","0,06","1 860 785,36","1 810 000,00","1 810 000,00","101,23","United States","-","3,42","15.Aug.2031","9,00","USD","03.Aug.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 855 939,80","0,06","1 855 939,80","1 350 000,00","1 350 000,00","130,36","United Kingdom","-","3,31","03.Dec.2055","6,38","GBP","03.Jun.2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","1 854 115,90","0,06","1 854 115,90","1 900 000,00","1 900 000,00","97,11","United States","-","2,19","01.Mar.2029","4,88","USD","06.Feb.2026"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1 846 557,49","0,06","1 846 557,49","1 845 000,00","1 845 000,00","99,14","United States","-","1,26","01.Feb.2028","5,25","USD","23.Jan.2018"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 845 025,80","0,06","1 845 025,80","1 625 000,00","1 625 000,00","111,15","Italy","-","3,10","30.Apr.2030","4,88","EUR","31.Oct.2024"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","1 842 890,24","0,06","1 842 890,24","1 900 000,00","1 900 000,00","96,72","United States","-","2,47","15.Sept.2029","4,75","USD","13.Sept.2019"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","1 833 853,35","0,06","1 833 853,35","1 650 000,00","1 650 000,00","109,51","Luxembourg","-","4,24","01.Jul.2032","5,50","EUR","01.Jul.2025"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","1 829 399,61","0,06","1 829 399,61","1 795 000,00","1 795 000,00","100,38","Netherlands","-","3,04","15.Jan.2030","2,88","EUR","28.Oct.2019"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1 824 960,68","0,06","1 824 960,68","1 700 000,00","1 700 000,00","103,35","Italy","-","5,17","13.Oct.2032","3,63","EUR","13.Oct.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 824 993,71","0,06","1 824 993,71","1 501 000,00","1 501 000,00","116,50","United States","-","1,99","19.Jan.2029","6,34","EUR","19.Jul.2022"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 822 030,03","0,06","1 822 030,03","2 025 000,00","2 025 000,00","88,09","United States","-","3,19","15.Jun.2030","6,13","USD","11.Jun.2025"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1 821 238,73","0,06","1 821 238,73","1 805 000,00","1 805 000,00","100,88","United States","-","3,61","15.Oct.2031","8,88","USD","05.Oct.2026"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1 819 421,82","0,06","1 819 421,82","1 715 000,00","1 715 000,00","103,78","United States","-","1,44","01.Jul.2031","8,75","USD","29.Jun.2023"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1 815 989,53","0,06","1 815 989,53","1 795 000,00","1 795 000,00","100,76","United States","-","3,55","15.Sept.2031","7,00","USD","15.Sept.2026"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1 813 459,60","0,06","1 813 459,60","1 810 000,00","1 810 000,00","99,27","United States","-","3,25","15.Feb.2031","6,50","USD","20.Nov.2025"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","1 807 872,56","0,06","1 807 872,56","2 125 000,00","2 125 000,00","84,29","United States","-","2,15","01.Feb.2029","4,38","USD","02.Jul.2021"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","1 805 347,69","0,06","1 805 347,69","1 630 000,00","1 630 000,00","108,42","United States","-","4,64","15.Apr.2033","4,38","EUR","19.Mar.2025"
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1 803 687,69","0,06","1 803 687,69","1 400 000,00","1 400 000,00","122,85","United Kingdom","-","1,38","28.Apr.2028","10,25","GBP","28.Apr.2023"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1 803 110,53","0,06","1 803 110,53","1 300 000,00","1 300 000,00","133,11","United Kingdom","-","2,11","15.May.2030","10,75","GBP","09.May.2024"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1 799 589,14","0,06","1 799 589,14","2 350 000,00","2 350 000,00","72,94","United States","-","3,02","01.Nov.2055","8,45","USD","27.May.2025"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1 795 191,95","0,06","1 795 191,95","1 500 000,00","1 500 000,00","114,51","Germany","-","2,63","12.Dec.2034","5,63","EUR","12.Sept.2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 786 762,84","0,06","1 786 762,84","1 810 000,00","1 810 000,00","97,31","United States","-","4,11","15.Jan.2033","6,25","USD","06.Dec.2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 783 971,78","0,06","1 783 971,78","1 760 000,00","1 760 000,00","99,79","United States","-","2,79","15.Jan.2031","7,00","USD","14.Dec.2023"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1 782 401,31","0,06","1 782 401,31","1 550 000,00","1 550 000,00","113,21","France","-","1,80","15.Jun.2029","5,13","EUR","11.Mar.2024"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","1 781 690,98","0,06","1 781 690,98","1 600 000,00","1 600 000,00","110,16","Sweden","-","3,99","02.Jan.2032","4,13","EUR","03.Jul.2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1 780 428,04","0,06","1 780 428,04","1 500 000,00","1 500 000,00","115,49","France","-","2,19","12.Apr.2029","5,88","EUR","12.Oct.2023"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1 775 096,82","0,06","1 775 096,82","1 860 000,00","1 860 000,00","94,22","United States","-","4,04","01.Feb.2032","6,75","USD","22.Jan.2025"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1 772 006,98","0,06","1 772 006,98","1 750 000,00","1 750 000,00","98,66","United States","-","4,47","15.May.2032","6,63","USD","13.Nov.2024"
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","1 767 753,33","0,06","1 767 753,33","1 685 000,00","1 685 000,00","104,45","France","-","3,77","21.May.2031","8,13","EUR","21.May.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 762 819,04","0,06","1 762 819,04","1 800 000,00","1 800 000,00","97,50","United States","-","3,20","15.Sept.2055","7,38","USD","20.Mar.2025"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","1 761 053,69","0,06","1 761 053,69","1 750 000,00","1 750 000,00","99,50","United States","-","1,27","17.Nov.2028","8,00","USD","18.Aug.2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","1 761 170,83","0,06","1 761 170,83","1 675 000,00","1 675 000,00","102,45","United States","-","5,69","15.May.2034","6,88","USD","12.Oct.2023"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1 758 524,81","0,06","1 758 524,81","1 784 650,00","1 784 650,00","98,42","United States","-","1,89","09.Sept.2030","7,13","USD","26.Sept.2025"
"SESGFP","SES SA 30NC8 MTN RegS","Communications","Fixed Income","1 753 746,08","0,06","1 753 746,08","1 700 000,00","1 700 000,00","102,72","United States","-","4,84","12.Sept.2054","6,00","EUR","12.Sept.2024"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1 752 792,29","0,06","1 752 792,29","1 890 000,00","1 890 000,00","90,33","United States","-","5,21","01.Jul.2034","7,88","USD","16.Jun.2026"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","1 753 003,95","0,06","1 753 003,95","1 770 000,00","1 770 000,00","98,96","United States","-","3,09","01.Oct.2030","6,00","USD","30.Sept.2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 750 689,74","0,06","1 750 689,74","1 725 000,00","1 725 000,00","98,41","United States","-","3,47","15.Jun.2032","8,88","USD","03.Jun.2024"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1 749 491,65","0,06","1 749 491,65","1 600 000,00","1 600 000,00","108,97","France","-","3,66","15.Mar.2031","5,75","EUR","05.Mar.2026"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","1 747 938,19","0,06","1 747 938,19","1 725 000,00","1 725 000,00","99,59","United Kingdom","-","2,88","15.Feb.2031","7,75","USD","16.Feb.2024"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","1 747 992,22","0,06","1 747 992,22","1 500 000,00","1 500 000,00","114,95","Germany","-","1,51","15.Jul.2029","6,25","EUR","03.Jul.2024"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","1 747 782,37","0,06","1 747 782,37","1 500 000,00","1 500 000,00","113,93","Spain","-","2,09","15.Feb.2030","5,88","EUR","08.Nov.2024"
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","1 745 325,61","0,06","1 745 325,61","1 750 000,00","1 750 000,00","97,77","United States","-","4,27","15.Jun.2033","6,38","USD","02.Jun.2025"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 743 120,65","0,06","1 743 120,65","2 055 000,00","2 055 000,00","84,46","United States","-","3,78","15.Mar.2031","6,25","USD","16.Sept.2025"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","1 742 610,11","0,06","1 742 610,11","1 575 000,00","1 575 000,00","109,55","United Kingdom","-","4,10","15.Jan.2032","4,25","EUR","14.Jul.2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1 741 759,78","0,06","1 741 759,78","1 690 000,00","1 690 000,00","100,94","United States","-","2,33","15.Dec.2030","6,88","USD","18.Aug.2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 740 709,08","0,06","1 740 709,08","1 800 000,00","1 800 000,00","95,70","United States","-","3,85","15.Aug.2056","7,13","USD","05.Feb.2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1 740 824,21","0,06","1 740 824,21","1 740 000,00","1 740 000,00","97,69","United States","-","3,56","01.Jun.2031","6,25","USD","20.May.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1 740 507,60","0,06","1 740 507,60","1 815 000,00","1 815 000,00","94,44","United States","-","6,03","17.Jan.2040","6,65","USD","05.Dec.2024"
"VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","1 739 420,45","0,06","1 739 420,45","1 575 000,00","1 575 000,00","109,39","Norway","-","4,08","29.Apr.2086","4,95","EUR","29.Apr.2026"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","1 738 025,57","0,06","1 738 025,57","1 775 000,00","1 775 000,00","97,36","United States","-","3,14","12.Sept.2055","8,38","USD","12.Jun.2025"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","1 731 532,72","0,06","1 731 532,72","1 500 000,00","1 500 000,00","113,50","Italy","-","3,23","30.May.2030","4,88","EUR","30.May.2024"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1 730 469,93","0,06","1 730 469,93","1 890 000,00","1 890 000,00","90,57","Canada","-","5,39","01.Feb.2034","5,50","USD","16.Jan.2026"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","1 730 274,94","0,06","1 730 274,94","1 440 000,00","1 440 000,00","117,29","Spain","-","2,53","15.Dec.2030","8,25","EUR","10.Dec.2025"
"TWLO","TWILIO INC","Other","Fixed Income","1 727 445,67","0,06","1 727 445,67","1 890 000,00","1 890 000,00","91,17","United States","-","3,87","15.Mar.2031","3,88","USD","09.Mar.2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 725 883,07","0,06","1 725 883,07","1 700 000,00","1 700 000,00","99,06","United States","-","3,87","01.Aug.2031","7,50","USD","08.Jun.2026"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","1 725 368,69","0,06","1 725 368,69","1 825 000,00","1 825 000,00","94,45","United States","-","4,37","01.Aug.2032","6,75","USD","07.Aug.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1 723 194,73","0,06","1 723 194,73","1 740 000,00","1 740 000,00","98,07","United States","-","5,03","14.Feb.2033","6,70","USD","13.Feb.2023"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1 722 965,90","0,06","1 722 965,90","1 500 000,00","1 500 000,00","111,99","Germany","-","3,02","15.Apr.2031","5,38","EUR","04.Apr.2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 721 444,37","0,06","1 721 444,37","1 750 000,00","1 750 000,00","97,75","United States","-","2,26","01.Sept.2029","6,38","USD","09.Aug.2022"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","1 720 346,88","0,06","1 720 346,88","1 700 000,00","1 700 000,00","98,23","United States","-","3,09","15.Oct.2030","6,25","USD","06.Oct.2025"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1 718 533,65","0,06","1 718 533,65","1 740 000,00","1 740 000,00","96,73","United States","-","4,40","01.Jun.2033","5,88","USD","04.Mar.2026"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1 717 281,63","0,06","1 717 281,63","1 650 000,00","1 650 000,00","101,73","United States","-","2,55","15.Dec.2054","7,63","USD","17.Jan.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 715 276,61","0,06","1 715 276,61","1 500 000,00","1 500 000,00","111,08","Japan","-","3,02","22.Apr.2030","6,38","EUR","22.Apr.2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1 714 565,35","0,06","1 714 565,35","1 525 000,00","1 525 000,00","111,36","Slovenia","-","1,83","01.Feb.2030","5,25","EUR","20.Jan.2022"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1 711 034,00","0,06","1 711 034,00","1 790 000,00","1 790 000,00","95,13","United States","-","2,90","01.Mar.2030","4,75","USD","10.Nov.2020"
"DGGLN","GALAXY BIDCO LTD RegS","Insurance","Fixed Income","1 710 355,93","0,06","1 710 355,93","1 250 000,00","1 250 000,00","135,77","United Kingdom","-","2,05","19.Dec.2029","8,13","GBP","19.Dec.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1 704 106,45","0,06","1 704 106,45","1 500 000,00","1 500 000,00","113,29","United States","-","2,18","15.Mar.2029","4,75","EUR","11.Dec.2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 702 836,07","0,06","1 702 836,07","2 075 000,00","2 075 000,00","80,50","United States","-","5,42","01.Jun.2033","4,50","USD","22.Apr.2021"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","1 702 717,31","0,06","1 702 717,31","1 725 000,00","1 725 000,00","98,05","United States","-","4,09","01.Mar.2033","6,75","USD","10.Feb.2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 701 020,37","0,06","1 701 020,37","1 770 000,00","1 770 000,00","93,67","United States","-","4,33","15.Jun.2032","7,88","USD","19.May.2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 700 917,28","0,06","1 700 917,28","1 800 000,00","1 800 000,00","93,57","United States","-","4,01","15.Feb.2032","6,50","USD","06.Feb.2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 700 366,27","0,06","1 700 366,27","1 735 000,00","1 735 000,00","96,14","United States","-","2,29","01.Jun.2029","5,38","USD","23.May.2019"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","1 699 341,83","0,06","1 699 341,83","1 500 000,00","1 500 000,00","110,92","Luxembourg","-","2,85","15.May.2030","5,38","EUR","22.May.2025"
"SESGFP","SES SA 30NC5 MTN RegS","Communications","Fixed Income","1 697 629,80","0,06","1 697 629,80","1 525 000,00","1 525 000,00","106,26","United States","-","2,62","12.Sept.2054","5,50","EUR","12.Sept.2024"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 696 144,34","0,06","1 696 144,34","1 740 000,00","1 740 000,00","97,14","United States","-","3,55","15.Mar.2031","5,75","USD","16.Dec.2025"
"BAYNGR","BAYER AG (NC9) RegS","Healthcare","Fixed Income","1 696 203,93","0,06","1 696 203,93","1 500 000,00","1 500 000,00","112,93","Germany","-","6,85","28.Sept.2056","6,25","EUR","28.Sept.2026"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1 695 775,15","0,06","1 695 775,15","1 475 000,00","1 475 000,00","112,49","United Kingdom","-","2,18","15.Oct.2029","4,63","EUR","16.Oct.2024"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1 692 833,81","0,06","1 692 833,81","1 680 000,00","1 680 000,00","97,40","United States","-","3,47","15.Apr.2031","6,13","USD","18.Mar.2026"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","1 692 425,00","0,06","1 692 425,00","1 710 000,00","1 710 000,00","98,88","United States","-","4,09","01.Apr.2032","7,00","USD","01.Oct.2026"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1 691 921,41","0,06","1 691 921,41","1 475 000,00","1 475 000,00","112,49","Sweden","-","3,19","08.May.2030","4,75","EUR","08.May.2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1 685 545,16","0,06","1 685 545,16","1 485 000,00","1 485 000,00","112,19","Japan","-","2,56","17.Jul.2029","5,25","EUR","17.Jul.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1 683 957,93","0,06","1 683 957,93","1 484 604,00","1 484 604,00","110,23","France","-","2,21","01.Nov.2029","7,25","EUR","01.Oct.2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1 681 976,35","0,06","1 681 976,35","1 502 000,00","1 502 000,00","108,64","United States","-","1,63","01.Dec.2032","9,63","USD","10.Jul.2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 680 827,43","0,06","1 680 827,43","1 815 000,00","1 815 000,00","91,52","United States","-","3,31","01.Jul.2030","4,13","USD","11.Jun.2020"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","1 679 750,98","0,06","1 679 750,98","1 525 000,00","1 525 000,00","106,81","United States","-","5,99","01.May.2035","7,75","USD","21.Apr.2025"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1 678 280,34","0,06","1 678 280,34","1 564 000,00","1 564 000,00","106,00","Italy","-","2,20","18.Jan.2029","1,63","EUR","01.Jul.2024"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1 676 803,78","0,06","1 676 803,78","1 855 000,00","1 855 000,00","89,86","United States","-","3,86","15.Feb.2031","3,75","USD","11.Aug.2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1 676 618,87","0,06","1 676 618,87","1 558 834,00","1 558 834,00","105,01","France","-","3,42","15.Oct.2030","4,75","EUR","01.Oct.2025"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","1 674 061,92","0,06","1 674 061,92","1 700 000,00","1 700 000,00","96,12","United States","-","4,72","15.Nov.2033","6,00","USD","18.Nov.2025"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1 673 221,65","0,06","1 673 221,65","1 475 000,00","1 475 000,00","111,23","Germany","-","2,66","15.May.2030","5,00","EUR","27.Nov.2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1 671 534,77","0,06","1 671 534,77","1 710 000,00","1 710 000,00","97,48","United States","-","5,24","15.Mar.2035","6,88","USD","22.Sept.2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 669 922,52","0,06","1 669 922,52","1 695 000,00","1 695 000,00","97,41","United States","-","3,74","01.Aug.2031","6,13","USD","16.Jun.2026"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1 667 998,33","0,06","1 667 998,33","1 840 000,00","1 840 000,00","90,29","United States","-","5,14","15.Sept.2033","6,25","USD","17.Sept.2025"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","1 667 299,38","0,06","1 667 299,38","1 375 000,00","1 375 000,00","117,49","United Kingdom","-","1,18","14.Dec.2029","10,75","EUR","14.Jun.2024"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","1 666 434,23","0,06","1 666 434,23","1 475 000,00","1 475 000,00","112,00","United States","-","0,97","15.Jul.2028","3,88","EUR","17.Jul.2020"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1 666 698,80","0,06","1 666 698,80","1 450 000,00","1 450 000,00","111,20","Italy","-","2,21","27.Feb.2029","5,50","EUR","27.Feb.2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 665 958,52","0,06","1 665 958,52","1 500 000,00","1 500 000,00","109,44","Denmark","-","0,90","31.Dec.2079","1,75","EUR","09.Dec.2019"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1 664 941,86","0,06","1 664 941,86","1 660 000,00","1 660 000,00","99,91","United States","-","2,57","15.Sept.2029","6,63","USD","14.Sept.2022"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 664 669,27","0,05","1 664 669,27","1 750 000,00","1 750 000,00","94,78","United States","-","5,02","15.Mar.2034","5,88","USD","18.Sept.2025"
"VIRIFP","VIRIDIEN SA RegS","Energy","Fixed Income","1 663 745,10","0,05","1 663 745,10","1 368 071,00","1 368 071,00","117,07","France","-","1,91","15.Oct.2030","8,50","EUR","25.Mar.2025"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","1 663 792,26","0,05","1 663 792,26","1 605 000,00","1 605 000,00","102,75","United States","-","1,81","01.Sept.2029","9,38","USD","29.Aug.2024"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1 660 940,28","0,05","1 660 940,28","1 715 000,00","1 715 000,00","95,00","United States","-","6,02","15.Dec.2035","6,00","USD","26.Nov.2025"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","1 660 162,54","0,05","1 660 162,54","1 500 000,00","1 500 000,00","108,14","United States","-","4,72","15.May.2033","5,75","EUR","15.May.2026"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","1 660 196,53","0,05","1 660 196,53","1 200 000,00","1 200 000,00","133,38","United Kingdom","-","2,01","15.Apr.2030","7,88","GBP","09.Apr.2024"
"WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1 655 965,65","0,05","1 655 965,65","1 800 000,00","1 800 000,00","90,58","United States","-","3,26","15.May.2030","3,63","USD","29.May.2026"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 655 726,36","0,05","1 655 726,36","1 560 000,00","1 560 000,00","105,47","United States","-","1,96","15.Mar.2031","11,50","USD","03.Nov.2023"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 652 405,32","0,05","1 652 405,32","1 735 000,00","1 735 000,00","93,92","United States","-","5,41","15.Oct.2033","5,88","USD","15.Oct.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 651 093,79","0,05","1 651 093,79","1 350 000,00","1 350 000,00","118,46","Greece","-","2,09","17.Apr.2034","7,25","EUR","17.Jan.2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1 651 250,42","0,05","1 651 250,42","1 660 000,00","1 660 000,00","97,81","United States","-","3,32","30.Jan.2031","6,25","USD","01.Dec.2025"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","1 650 661,10","0,05","1 650 661,10","1 500 000,00","1 500 000,00","108,54","Germany","-","5,28","15.Jun.2033","4,50","EUR","19.Jun.2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1 650 243,30","0,05","1 650 243,30","1 775 000,00","1 775 000,00","92,91","United States","-","2,31","01.Apr.2029","4,65","USD","27.Feb.2019"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 649 134,42","0,05","1 649 134,42","1 525 000,00","1 525 000,00","104,94","Luxembourg","-","3,60","31.Mar.2031","7,25","EUR","26.Sept.2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","1 648 477,24","0,05","1 648 477,24","2 135 000,00","2 135 000,00","76,77","United States","-","3,70","20.Sept.2031","9,88","USD","27.Aug.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1 646 419,29","0,05","1 646 419,29","1 500 000,00","1 500 000,00","107,72","Germany","-","4,85","12.May.2032","4,50","EUR","12.Nov.2025"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1 645 363,65","0,05","1 645 363,65","1 475 000,00","1 475 000,00","111,17","France","-","1,35","01.Jul.2028","3,50","EUR","02.Jul.2021"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1 644 175,89","0,05","1 644 175,89","1 450 000,00","1 450 000,00","111,41","Luxembourg","-","2,58","30.Jan.2030","4,50","EUR","30.Jan.2025"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 643 346,38","0,05","1 643 346,38","1 685 000,00","1 685 000,00","97,43","United States","-","3,53","01.Apr.2031","6,75","USD","16.Mar.2026"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1 643 370,00","0,05","1 643 370,00","1 750 000,00","1 750 000,00","91,56","United States","-","4,82","15.May.2033","6,00","USD","13.May.2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1 642 970,69","0,05","1 642 970,69","1 400 000,00","1 400 000,00","114,23","France","-","1,28","05.Apr.2028","5,50","EUR","05.Apr.2023"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","1 642 312,12","0,05","1 642 312,12","1 600 000,00","1 600 000,00","99,56","Italy","-","3,08","15.May.2030","7,00","EUR","29.May.2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1 638 576,32","0,05","1 638 576,32","1 600 000,00","1 600 000,00","100,84","United States","-","2,33","15.Jan.2030","7,00","USD","24.Jul.2024"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1 637 981,03","0,05","1 637 981,03","1 700 000,00","1 700 000,00","95,09","United States","-","3,70","15.Jan.2031","5,60","USD","15.Oct.2025"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1 637 710,33","0,05","1 637 710,33","1 644 000,00","1 644 000,00","99,53","United States","-","0,85","30.Sept.2027","5,50","USD","28.Mar.2019"
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","1 637 286,07","0,05","1 637 286,07","1 425 000,00","1 425 000,00","111,69","Germany","-","2,86","15.Apr.2031","6,00","EUR","04.Oct.2024"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","1 636 176,56","0,05","1 636 176,56","1 500 000,00","1 500 000,00","107,42","France","-","1,93","13.Oct.2028","1,50","EUR","13.Oct.2020"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 634 077,87","0,05","1 634 077,87","1 685 000,00","1 685 000,00","93,63","United States","-","5,16","15.Apr.2034","5,50","USD","27.Feb.2026"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Communications","Fixed Income","1 631 609,74","0,05","1 631 609,74","1 500 000,00","1 500 000,00","106,52","United Kingdom","-","4,66","12.Sept.2055","4,13","EUR","12.Sept.2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","1 630 768,21","0,05","1 630 768,21","1 635 000,00","1 635 000,00","96,71","United States","-","4,22","15.Oct.2032","6,38","USD","03.Oct.2025"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","1 628 826,89","0,05","1 628 826,89","1 600 000,00","1 600 000,00","101,39","Luxembourg","-","2,54","21.May.2030","7,00","USD","21.May.2025"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 626 820,28","0,05","1 626 820,28","1 645 000,00","1 645 000,00","95,70","United States","-","3,60","15.Apr.2031","5,25","USD","27.Feb.2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","1 626 992,11","0,05","1 626 992,11","1 725 000,00","1 725 000,00","93,14","United States","-","2,50","15.Jul.2029","5,25","USD","06.Jul.2020"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","1 626 166,16","0,05","1 626 166,16","1 400 000,00","1 400 000,00","113,68","Germany","-","2,91","15.Jun.2031","7,13","EUR","02.Jul.2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 625 422,91","0,05","1 625 422,91","1 450 000,00","1 450 000,00","109,24","United States","-","2,11","14.Jan.2029","3,50","EUR","14.Jun.2022"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","1 624 259,72","0,05","1 624 259,72","1 675 000,00","1 675 000,00","96,50","United States","-","3,40","15.Mar.2031","8,00","USD","01.Oct.2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1 621 916,58","0,05","1 621 916,58","1 600 000,00","1 600 000,00","100,93","United States","-","3,94","15.Mar.2033","7,50","USD","04.Aug.2025"
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","1 619 881,15","0,05","1 619 881,15","1 425 000,00","1 425 000,00","111,69","United Kingdom","-","0,86","15.Nov.2027","4,50","EUR","04.Nov.2019"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1 619 205,22","0,05","1 619 205,22","1 463 000,00","1 463 000,00","110,38","France","-","2,84","25.Mar.2030","4,50","EUR","25.Mar.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 615 959,49","0,05","1 615 959,49","1 625 000,00","1 625 000,00","97,99","United States","-","2,11","01.Jul.2029","5,50","USD","07.Jun.2019"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1 615 776,06","0,05","1 615 776,06","1 649 000,00","1 649 000,00","97,31","United States","-","1,29","15.Feb.2028","4,75","USD","12.Feb.2018"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1 612 018,25","0,05","1 612 018,25","1 400 000,00","1 400 000,00","111,28","France","-","2,84","15.Dec.2029","4,25","EUR","29.Oct.2024"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 611 105,52","0,05","1 611 105,52","1 685 000,00","1 685 000,00","94,74","United States","-","2,86","30.Jan.2030","4,75","USD","16.Jan.2020"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 609 559,68","0,05","1 609 559,68","1 650 000,00","1 650 000,00","96,48","Denmark","-","3,68","31.Dec.2079","1,50","EUR","18.Feb.2021"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1 607 809,43","0,05","1 607 809,43","1 375 000,00","1 375 000,00","116,72","Italy","-","0,08","15.May.2028","11,13","EUR","17.May.2023"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 605 936,78","0,05","1 605 936,78","1 825 000,00","1 825 000,00","87,62","United States","-","4,30","01.Sept.2031","3,88","USD","16.Aug.2021"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","1 604 751,88","0,05","1 604 751,88","1 685 000,00","1 685 000,00","94,28","Macau","-","4,93","15.Feb.2034","6,75","USD","19.Aug.2025"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","1 604 657,25","0,05","1 604 657,25","1 600 000,00","1 600 000,00","100,06","United States","-","4,32","15.Mar.2057","7,00","USD","24.Sept.2026"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","1 604 065,04","0,05","1 604 065,04","1 450 000,00","1 450 000,00","107,45","Italy","-","3,86","31.Oct.2031","6,50","EUR","28.Oct.2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1 601 243,87","0,05","1 601 243,87","1 425 000,00","1 425 000,00","112,01","France","-","3,22","15.Mar.2031","5,38","EUR","15.Sept.2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1 600 120,40","0,05","1 600 120,40","1 725 000,00","1 725 000,00","92,67","United States","-","3,40","01.Oct.2030","6,50","USD","30.Sept.2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1 598 948,61","0,05","1 598 948,61","1 525 000,00","1 525 000,00","102,96","United States","-","3,67","15.Jan.2034","8,38","USD","08.Jul.2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","1 597 033,07","0,05","1 597 033,07","1 650 000,00","1 650 000,00","95,23","United States","-","3,05","15.Jul.2055","6,95","USD","06.Dec.2024"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1 594 969,08","0,05","1 594 969,08","1 400 000,00","1 400 000,00","111,19","France","-","3,07","11.Mar.2030","4,25","EUR","11.Mar.2024"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","1 594 515,56","0,05","1 594 515,56","1 600 000,00","1 600 000,00","99,21","United States","-","7,09","15.Dec.2056","7,00","USD","14.Sept.2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1 590 893,51","0,05","1 590 893,51","1 500 000,00","1 500 000,00","102,38","United States","-","4,15","15.Apr.2034","7,75","USD","21.Nov.2025"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1 590 065,05","0,05","1 590 065,05","1 625 000,00","1 625 000,00","97,78","United States","-","3,08","01.Apr.2030","5,25","USD","11.Jan.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 589 278,43","0,05","1 589 278,43","1 400 000,00","1 400 000,00","112,04","Japan","-","2,02","08.Jan.2029","5,38","EUR","08.Jul.2024"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","1 589 194,61","0,05","1 589 194,61","1 650 000,00","1 650 000,00","94,24","Canada","-","3,73","09.Jun.2056","6,38","USD","09.Dec.2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1 588 298,67","0,05","1 588 298,67","1 400 000,00","1 400 000,00","111,80","France","-","2,41","29.May.2029","4,13","EUR","29.May.2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 586 438,49","0,05","1 586 438,49","1 635 000,00","1 635 000,00","93,76","United States","-","2,21","15.Apr.2029","6,88","USD","02.Feb.2021"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1 585 454,58","0,05","1 585 454,58","1 300 000,00","1 300 000,00","118,60","France","-","1,34","31.May.2028","8,50","EUR","16.Jan.2023"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 582 171,17","0,05","1 582 171,17","1 965 000,00","1 965 000,00","78,51","United States","-","5,08","15.Jun.2033","6,50","USD","11.Jun.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1 580 651,98","0,05","1 580 651,98","1 639 096,00","1 639 096,00","93,17","France","-","3,21","15.Oct.2030","6,88","USD","01.Oct.2025"
"BOPRLN","BOPARAN FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 579 596,09","0,05","1 579 596,09","1 102 500,00","1 102 500,00","138,12","United Kingdom","-","1,47","07.Nov.2029","9,38","GBP","07.Nov.2024"
"WOLSLY","WOLSELEY GROUP FINCO LTD RegS","Capital Goods","Fixed Income","1 578 478,54","0,05","1 578 478,54","1 275 000,00","1 275 000,00","121,43","United Kingdom","-","3,39","31.Jan.2031","9,75","GBP","02.Jun.2025"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1 576 932,99","0,05","1 576 932,99","1 700 000,00","1 700 000,00","92,70","United States","-","3,16","01.Apr.2030","4,38","USD","06.Nov.2019"
"SNAP","SNAP INC 144A","Communications","Fixed Income","1 574 773,35","0,05","1 574 773,35","1 645 000,00","1 645 000,00","95,06","United States","-","4,44","01.Mar.2033","6,88","USD","14.Feb.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 574 103,15","0,05","1 574 103,15","1 640 000,00","1 640 000,00","93,83","United States","-","3,64","31.Mar.2031","5,50","USD","10.Nov.2025"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1 574 129,20","0,05","1 574 129,20","1 530 000,00","1 530 000,00","99,50","United States","-","4,25","01.May.2033","7,75","USD","29.Apr.2026"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","1 573 202,15","0,05","1 573 202,15","1 650 000,00","1 650 000,00","94,41","United States","-","3,00","15.Feb.2030","5,88","EUR","13.Feb.2025"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","1 573 146,81","0,05","1 573 146,81","1 350 000,00","1 350 000,00","114,83","United Kingdom","-","0,69","11.Oct.2028","8,25","EUR","11.Oct.2023"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","1 571 333,44","0,05","1 571 333,44","1 835 000,00","1 835 000,00","83,38","Luxembourg","-","4,40","15.Jan.2033","10,00","USD","01.Oct.2025"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1 570 840,34","0,05","1 570 840,34","1 450 000,00","1 450 000,00","107,19","France","-","4,54","15.Jul.2032","4,50","EUR","10.Jul.2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1 570 650,75","0,05","1 570 650,75","1 605 000,00","1 605 000,00","95,22","United States","-","5,02","01.May.2034","6,13","USD","01.May.2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1 570 396,38","0,05","1 570 396,38","1 461 000,00","1 461 000,00","106,18","Italy","-","2,19","18.Jan.2029","1,63","EUR","18.Jan.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 570 012,42","0,05","1 570 012,42","1 625 000,00","1 625 000,00","95,53","Japan","-","5,01","06.Jul.2032","3,88","EUR","06.Jul.2021"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 568 570,97","0,05","1 568 570,97","1 750 000,00","1 750 000,00","89,20","United States","-","5,20","25.Feb.2032","0,63","EUR","25.Feb.2020"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","1 567 590,85","0,05","1 567 590,85","1 400 000,00","1 400 000,00","109,36","France","-","3,86","15.Jan.2032","4,88","EUR","07.Oct.2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","1 566 727,05","0,05","1 566 727,05","1 450 000,00","1 450 000,00","107,95","United States","-","4,73","15.Feb.2033","6,13","EUR","09.Oct.2025"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","1 565 527,52","0,05","1 565 527,52","1 325 000,00","1 325 000,00","115,32","Austria","-","3,41","31.May.2032","7,25","EUR","01.Jun.2026"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1 565 056,17","0,05","1 565 056,17","1 580 000,00","1 580 000,00","95,55","United States","-","4,91","15.Apr.2034","6,38","USD","18.Mar.2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1 563 594,72","0,05","1 563 594,72","1 425 000,00","1 425 000,00","108,84","Ireland","-","1,78","01.Sept.2028","2,00","EUR","12.Mar.2021"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","1 562 742,45","0,05","1 562 742,45","1 350 000,00","1 350 000,00","112,88","France","-","2,36","15.Apr.2030","5,38","EUR","03.Dec.2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","1 562 109,62","0,05","1 562 109,62","1 450 000,00","1 450 000,00","104,50","United States","-","4,88","01.May.2033","7,50","USD","21.Apr.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 561 163,93","0,05","1 561 163,93","1 825 000,00","1 825 000,00","83,27","United States","-","3,86","30.Apr.2031","5,25","USD","06.Apr.2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 560 178,65","0,05","1 560 178,65","1 695 000,00","1 695 000,00","90,56","United States","-","3,22","15.Jul.2030","6,63","USD","03.Jun.2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1 559 296,13","0,05","1 559 296,13","1 400 000,00","1 400 000,00","110,29","United Kingdom","-","4,91","15.Jul.2033","5,25","EUR","30.Jul.2026"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1 558 114,88","0,05","1 558 114,88","1 515 000,00","1 515 000,00","101,00","United States","-","4,53","15.Jul.2034","8,00","USD","13.Jul.2026"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","1 557 770,96","0,05","1 557 770,96","1 325 000,00","1 325 000,00","114,43","United Kingdom","-","1,30","15.Apr.2029","5,88","EUR","02.May.2024"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1 557 398,49","0,05","1 557 398,49","1 910 000,00","1 910 000,00","80,41","Netherlands","-","4,44","15.Jan.2032","5,00","USD","20.Jan.2022"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 555 773,01","0,05","1 555 773,01","1 347 000,00","1 347 000,00","112,58","Luxembourg","-","0,76","15.May.2028","6,63","EUR","16.Feb.2023"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","1 552 268,75","0,05","1 552 268,75","1 376 000,00","1 376 000,00","111,67","Netherlands","-","4,08","15.Jul.2031","4,50","EUR","17.Jul.2024"
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","1 551 683,32","0,05","1 551 683,32","2 025 000,00","2 025 000,00","74,07","United Kingdom","-","3,04","15.Jun.2030","7,38","EUR","07.Jun.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 550 019,11","0,05","1 550 019,11","1 475 000,00","1 475 000,00","103,50","Japan","-","4,77","08.Jul.2032","5,75","EUR","08.Jul.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 549 444,83","0,05","1 549 444,83","1 750 000,00","1 750 000,00","88,03","United States","-","4,61","15.Feb.2032","3,63","USD","02.Feb.2021"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","1 545 156,29","0,05","1 545 156,29","1 610 000,00","1 610 000,00","94,89","United States","-","5,00","01.Feb.2034","6,00","USD","21.Jan.2026"
"ATI","ATI INC","Capital Goods","Fixed Income","1 544 796,71","0,05","1 544 796,71","1 495 000,00","1 495 000,00","102,30","United States","-","1,91","15.Aug.2030","7,25","USD","11.Aug.2023"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","1 544 559,25","0,05","1 544 559,25","1 325 000,00","1 325 000,00","115,07","Luxembourg","-","1,79","31.Jul.2030","7,25","EUR","26.Jul.2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 541 850,27","0,05","1 541 850,27","1 575 000,00","1 575 000,00","97,61","United States","-","1,36","15.Mar.2028","4,88","USD","02.Feb.2021"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1 537 911,39","0,05","1 537 911,39","1 544 000,00","1 544 000,00","98,79","United States","-","1,20","01.Feb.2028","4,50","USD","18.Sept.2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1 537 324,82","0,05","1 537 324,82","1 710 000,00","1 710 000,00","89,13","United States","-","4,22","01.Aug.2031","4,25","USD","23.Jul.2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1 536 862,40","0,05","1 536 862,40","1 600 000,00","1 600 000,00","94,12","United States","-","2,34","01.May.2029","4,50","USD","13.Mar.2019"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1 533 856,77","0,05","1 533 856,77","1 305 000,00","1 305 000,00","115,70","Czech Republic","-","1,19","30.Apr.2030","7,25","EUR","28.Apr.2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","1 532 535,50","0,05","1 532 535,50","1 515 000,00","1 515 000,00","100,01","United States","-","3,77","15.Feb.2033","8,13","USD","12.Feb.2025"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","1 530 989,55","0,05","1 530 989,55","1 528 000,00","1 528 000,00","99,85","United States","-","0,76","15.Mar.2028","5,88","USD","30.Nov.2018"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1 530 623,25","0,05","1 530 623,25","1 505 000,00","1 505 000,00","99,74","United States","-","4,03","30.Jun.2033","7,38","USD","30.Jun.2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1 530 345,81","0,05","1 530 345,81","1 535 000,00","1 535 000,00","96,98","United States","-","4,87","01.Jun.2034","6,88","USD","14.May.2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 530 039,82","0,05","1 530 039,82","1 580 000,00","1 580 000,00","95,66","United States","-","3,04","15.Jul.2030","5,25","USD","22.Jun.2020"
"SM","SM ENERGY CO","Energy","Fixed Income","1 529 364,07","0,05","1 529 364,07","1 505 000,00","1 505 000,00","100,16","United States","-","0,09","15.Jul.2028","6,50","USD","23.Jun.2021"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","1 528 192,55","0,05","1 528 192,55","1 425 000,00","1 425 000,00","106,26","United States","-","2,88","01.Dec.2029","2,50","EUR","07.Dec.2021"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","1 527 546,52","0,05","1 527 546,52","1 378 009,00","1 378 009,00","109,90","Luxembourg","-","1,88","28.Feb.2029","8,50","EUR","31.Aug.2023"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1 526 614,07","0,05","1 526 614,07","1 555 000,00","1 555 000,00","94,66","United States","-","5,01","15.Apr.2034","6,00","USD","05.Mar.2026"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","1 526 298,45","0,05","1 526 298,45","1 375 000,00","1 375 000,00","108,73","United Kingdom","-","3,50","01.Jul.2031","8,00","EUR","01.Jul.2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1 524 896,38","0,05","1 524 896,38","1 680 000,00","1 680 000,00","90,71","United States","-","3,91","01.Apr.2031","4,00","USD","03.Feb.2022"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 525 004,97","0,05","1 525 004,97","1 635 000,00","1 635 000,00","91,22","United States","-","3,13","15.May.2030","5,25","USD","04.Feb.2022"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","1 523 580,29","0,05","1 523 580,29","1 545 000,00","1 545 000,00","97,04","United States","-","4,70","15.Jan.2034","7,00","USD","08.Oct.2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 523 044,69","0,05","1 523 044,69","1 575 000,00","1 575 000,00","95,81","United States","-","1,23","15.Jan.2028","3,95","USD","26.Oct.2017"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1 522 376,78","0,05","1 522 376,78","1 490 000,00","1 490 000,00","99,53","United States","-","4,01","15.Nov.2032","6,75","USD","07.Nov.2025"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","1 522 223,05","0,05","1 522 223,05","1 530 000,00","1 530 000,00","96,55","United States","-","4,86","15.Apr.2034","6,38","USD","20.Apr.2026"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1 515 981,46","0,05","1 515 981,46","1 700 000,00","1 700 000,00","88,75","United States","-","3,90","01.Mar.2031","4,38","USD","08.Feb.2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 516 058,59","0,05","1 516 058,59","1 580 000,00","1 580 000,00","94,93","United States","-","4,65","15.Aug.2033","7,25","USD","25.Jul.2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 513 866,08","0,05","1 513 866,08","1 600 000,00","1 600 000,00","93,68","United States","-","5,28","15.Sept.2034","7,50","USD","21.Aug.2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 512 749,44","0,05","1 512 749,44","1 450 000,00","1 450 000,00","102,24","Denmark","-","5,23","31.Dec.2049","2,50","GBP","18.Feb.2021"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1 510 498,89","0,05","1 510 498,89","1 555 000,00","1 555 000,00","95,56","Canada","-","3,79","01.Jul.2031","5,63","USD","25.Jun.2026"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1 509 085,37","0,05","1 509 085,37","1 415 000,00","1 415 000,00","104,95","United States","-","2,79","15.Feb.2031","12,00","USD","17.Feb.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 504 315,57","0,05","1 504 315,57","1 575 000,00","1 575 000,00","95,45","United States","-","2,62","01.Oct.2029","4,50","USD","05.Nov.2025"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","1 504 450,78","0,05","1 504 450,78","1 375 000,00","1 375 000,00","108,98","United States","-","1,73","15.Aug.2028","2,75","EUR","28.Sept.2021"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1 503 771,09","0,05","1 503 771,09","1 420 661,00","1 420 661,00","102,03","United States","-","0,72","30.Jun.2028","9,00","USD","03.Nov.2023"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","1 502 775,38","0,05","1 502 775,38","1 550 000,00","1 550 000,00","96,56","United States","-","4,91","15.Mar.2034","6,75","USD","04.Mar.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1 502 509,28","0,05","1 502 509,28","1 300 000,00","1 300 000,00","112,46","France","-","1,37","17.Apr.2028","5,88","EUR","17.Apr.2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 500 939,70","0,05","1 500 939,70","1 550 000,00","1 550 000,00","94,84","United States","-","2,96","01.May.2030","4,63","USD","05.Nov.2025"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","1 501 043,69","0,05","1 501 043,69","1 515 000,00","1 515 000,00","97,87","United States","-","3,70","15.Feb.2032","8,50","USD","13.Feb.2025"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","1 499 529,79","0,05","1 499 529,79","1 490 000,00","1 490 000,00","99,98","United States","-","1,18","01.Mar.2029","6,75","USD","04.Mar.2021"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","1 498 792,15","0,05","1 498 792,15","1 620 000,00","1 620 000,00","90,05","United States","-","3,76","01.Feb.2032","12,00","USD","22.Jul.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 497 710,81","0,05","1 497 710,81","1 510 000,00","1 510 000,00","98,78","United States","-","3,42","15.Mar.2032","7,00","USD","18.Mar.2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1 497 458,68","0,05","1 497 458,68","1 275 000,00","1 275 000,00","113,91","France","-","0,61","15.Apr.2028","7,25","EUR","24.Jan.2023"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1 496 733,20","0,05","1 496 733,20","1 310 000,00","1 310 000,00","113,91","France","-","2,09","15.Sept.2030","5,25","EUR","13.Sept.2023"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","1 496 464,67","0,05","1 496 464,67","1 625 000,00","1 625 000,00","89,39","Netherlands","-","4,82","15.Nov.2032","6,13","EUR","08.Oct.2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1 494 418,08","0,05","1 494 418,08","1 510 000,00","1 510 000,00","97,48","United States","-","4,69","15.Jan.2034","6,63","USD","08.Aug.2025"
"TWLO","TWILIO INC","Other","Fixed Income","1 492 627,55","0,05","1 492 627,55","1 570 000,00","1 570 000,00","94,86","United States","-","2,27","15.Mar.2029","3,63","USD","09.Mar.2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","1 491 725,71","0,05","1 491 725,71","1 550 000,00","1 550 000,00","96,15","United States","-","4,74","01.Oct.2033","6,25","USD","24.Sept.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1 488 925,16","0,05","1 488 925,16","1 300 000,00","1 300 000,00","112,07","Germany","-","1,40","01.Apr.2028","4,25","EUR","01.Apr.2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1 487 382,10","0,05","1 487 382,10","1 515 000,00","1 515 000,00","97,78","United States","-","4,77","15.Mar.2034","6,75","USD","08.Sept.2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1 484 902,90","0,05","1 484 902,90","1 500 000,00","1 500 000,00","97,45","United States","-","1,06","15.Nov.2027","3,95","USD","17.Nov.2017"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1 482 538,07","0,05","1 482 538,07","1 560 000,00","1 560 000,00","94,68","United States","-","4,84","15.Sept.2033","6,13","USD","20.Aug.2025"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Communications","Fixed Income","1 481 747,72","0,05","1 481 747,72","1 375 000,00","1 375 000,00","105,24","United Kingdom","-","6,73","12.Sept.2055","4,63","EUR","12.Sept.2025"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","1 481 361,39","0,05","1 481 361,39","1 470 000,00","1 470 000,00","100,13","United States","-","4,29","15.Mar.2034","11,00","USD","05.Mar.2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1 480 022,92","0,05","1 480 022,92","1 500 000,00","1 500 000,00","96,97","United States","-","1,02","01.Nov.2027","3,95","USD","02.Oct.2017"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1 479 549,64","0,05","1 479 549,64","1 475 000,00","1 475 000,00","98,82","United States","-","2,61","15.Jul.2030","6,63","USD","26.Jul.2023"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","1 477 592,73","0,05","1 477 592,73","1 240 566,00","1 240 566,00","115,30","Luxembourg","-","0,08","15.May.2030","8,63","EUR","12.May.2025"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","1 472 418,47","0,05","1 472 418,47","1 300 000,00","1 300 000,00","112,66","United Kingdom","-","4,00","31.Aug.2032","5,38","EUR","01.Aug.2025"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1 471 373,30","0,05","1 471 373,30","1 515 000,00","1 515 000,00","95,12","United States","-","5,11","15.Jun.2034","6,25","USD","11.Jun.2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 471 097,76","0,05","1 471 097,76","1 760 000,00","1 760 000,00","82,40","United States","-","4,06","15.Jul.2031","5,25","USD","27.Apr.2022"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","1 469 778,36","0,05","1 469 778,36","1 275 000,00","1 275 000,00","114,42","United States","-","2,95","15.Aug.2032","5,38","EUR","08.Aug.2024"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","1 469 054,78","0,05","1 469 054,78","1 300 000,00","1 300 000,00","110,58","Luxembourg","-","2,88","15.May.2030","5,50","EUR","15.May.2025"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","1 468 288,26","0,05","1 468 288,26","1 535 000,00","1 535 000,00","93,15","United States","-","2,96","15.Jul.2030","11,13","USD","04.Jun.2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","1 460 856,75","0,05","1 460 856,75","1 250 000,00","1 250 000,00","114,02","Germany","-","3,22","15.May.2031","5,63","EUR","24.Apr.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 460 157,44","0,05","1 460 157,44","1 300 000,00","1 300 000,00","107,63","Spain","-","4,92","13.Oct.2037","4,25","EUR","13.Oct.2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1 456 618,04","0,05","1 456 618,04","1 450 000,00","1 450 000,00","97,92","United States","-","2,11","30.May.2029","9,50","USD","07.Oct.2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1 454 968,75","0,05","1 454 968,75","1 450 000,00","1 450 000,00","97,88","United States","-","3,90","01.Jun.2032","6,63","USD","22.May.2026"
"WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1 454 145,11","0,05","1 454 145,11","1 450 000,00","1 450 000,00","98,67","United States","-","2,33","15.May.2029","4,13","USD","29.May.2026"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1 450 118,29","0,05","1 450 118,29","1 325 000,00","1 325 000,00","109,03","France","-","4,75","15.Mar.2033","6,25","EUR","05.Mar.2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1 449 677,80","0,05","1 449 677,80","1 665 000,00","1 665 000,00","85,40","United States","-","5,86","01.Nov.2033","3,88","USD","22.Nov.2021"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 449 866,98","0,05","1 449 866,98","1 075 000,00","1 075 000,00","132,55","United Kingdom","-","3,13","15.Jul.2031","7,75","GBP","10.Jul.2025"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","1 448 980,97","0,05","1 448 980,97","1 425 000,00","1 425 000,00","99,18","United States","-","3,12","15.Dec.2030","8,13","USD","21.Nov.2025"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","1 447 504,42","0,05","1 447 504,42","1 475 000,00","1 475 000,00","97,18","United States","-","6,66","15.Feb.2056","6,75","USD","25.Aug.2025"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","1 447 056,64","0,05","1 447 056,64","1 430 000,00","1 430 000,00","98,65","United States","-","3,37","15.Apr.2031","8,25","USD","24.Apr.2026"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1 446 741,79","0,05","1 446 741,79","1 475 000,00","1 475 000,00","97,17","United States","-","5,05","15.Aug.2034","7,00","USD","19.Aug.2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 446 898,89","0,05","1 446 898,89","2 275 000,00","2 275 000,00","62,64","United Kingdom","-","6,71","31.Jan.2034","1,25","EUR","31.Jan.2022"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","1 444 687,81","0,05","1 444 687,81","1 975 000,00","1 975 000,00","70,22","United States","-","3,48","15.Jun.2031","9,50","USD","11.Aug.2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 444 729,14","0,05","1 444 729,14","1 505 000,00","1 505 000,00","93,80","United States","-","3,01","15.Apr.2030","4,63","USD","26.Feb.2020"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","1 442 027,17","0,05","1 442 027,17","1 225 000,00","1 225 000,00","112,37","Germany","-","2,24","15.Nov.2029","10,00","EUR","01.Nov.2024"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","1 440 785,29","0,05","1 440 785,29","1 450 000,00","1 450 000,00","97,90","Spain","-","3,73","30.Dec.2030","4,88","EUR","27.Jun.2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","1 438 770,49","0,05","1 438 770,49","1 350 000,00","1 350 000,00","103,10","United States","-","2,15","15.Nov.2031","8,88","USD","20.Nov.2023"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1 436 359,83","0,05","1 436 359,83","1 515 000,00","1 515 000,00","93,87","United States","-","4,40","15.Aug.2032","6,63","USD","19.Aug.2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1 436 413,35","0,05","1 436 413,35","1 420 000,00","1 420 000,00","99,75","United States","-","2,82","15.Jan.2030","6,25","USD","13.Jan.2023"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 434 516,20","0,05","1 434 516,20","1 465 000,00","1 465 000,00","96,47","United States","-","4,43","01.Aug.2033","8,00","USD","01.Aug.2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","1 434 068,95","0,05","1 434 068,95","1 475 000,00","1 475 000,00","95,77","United States","-","5,55","15.Sept.2033","5,50","USD","14.Aug.2025"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1 430 198,26","0,05","1 430 198,26","1 300 000,00","1 300 000,00","108,97","France","-","3,19","15.Jul.2030","4,13","EUR","10.Jul.2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1 430 206,98","0,05","1 430 206,98","1 455 000,00","1 455 000,00","98,22","United States","-","2,34","01.Apr.2030","5,75","USD","13.Apr.2022"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","1 429 099,05","0,05","1 429 099,05","1 300 000,00","1 300 000,00","106,54","Luxembourg","-","3,85","20.Mar.2031","5,50","EUR","20.Mar.2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1 428 938,53","0,05","1 428 938,53","1 420 000,00","1 420 000,00","100,52","United States","-","3,13","01.Apr.2032","7,63","USD","26.Mar.2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1 427 026,20","0,05","1 427 026,20","1 450 000,00","1 450 000,00","97,98","United States","-","1,32","01.Mar.2028","4,50","USD","10.Nov.2020"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 426 017,60","0,05","1 426 017,60","1 360 000,00","1 360 000,00","103,96","United Kingdom","-","3,37","15.Aug.2030","5,63","EUR","10.Feb.2025"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","1 425 618,29","0,05","1 425 618,29","1 415 000,00","1 415 000,00","98,19","United States","-","4,44","01.Jun.2033","7,25","USD","29.May.2026"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1 423 654,44","0,05","1 423 654,44","1 465 000,00","1 465 000,00","97,09","United States","-","4,61","01.Oct.2033","6,50","USD","05.Sept.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 421 122,23","0,05","1 421 122,23","1 425 000,00","1 425 000,00","96,54","Japan","-","4,62","29.Oct.2062","6,50","EUR","29.Oct.2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 420 597,93","0,05","1 420 597,93","1 375 000,00","1 375 000,00","101,16","United States","-","2,58","15.Jun.2030","7,00","USD","02.Jun.2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1 420 193,26","0,05","1 420 193,26","1 200 000,00","1 200 000,00","115,31","Portugal","-","1,24","23.Apr.2083","5,94","EUR","23.Jan.2023"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","1 419 333,31","0,05","1 419 333,31","1 275 000,00","1 275 000,00","109,67","United States","-","3,53","15.Jun.2031","4,75","EUR","18.Jun.2025"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","1 418 593,76","0,05","1 418 593,76","1 460 000,00","1 460 000,00","96,79","United States","-","4,33","15.Mar.2033","6,38","USD","06.Mar.2025"
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","1 417 212,54","0,05","1 417 212,54","1 390 000,00","1 390 000,00","100,56","United States","-","2,97","30.Jan.2032","7,63","USD","30.Jan.2024"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 416 386,17","0,05","1 416 386,17","1 500 000,00","1 500 000,00","92,61","United States","-","2,77","15.Nov.2029","4,63","USD","18.Aug.2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 414 949,10","0,05","1 414 949,10","1 375 000,00","1 375 000,00","101,24","United States","-","1,51","01.Feb.2029","9,25","USD","07.Feb.2024"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","1 414 121,05","0,05","1 414 121,05","1 200 000,00","1 200 000,00","115,44","United States","-","0,39","15.Jul.2028","9,50","EUR","10.Jul.2023"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1 414 154,63","0,05","1 414 154,63","1 360 000,00","1 360 000,00","101,00","United States","-","3,83","15.Nov.2032","7,63","USD","10.Nov.2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 414 221,75","0,05","1 414 221,75","1 500 000,00","1 500 000,00","91,31","United States","-","5,51","15.Oct.2034","6,25","USD","09.Oct.2024"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1 412 075,93","0,05","1 412 075,93","1 400 000,00","1 400 000,00","97,76","United States","-","4,41","30.Apr.2033","7,13","USD","29.Apr.2026"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1 411 623,90","0,05","1 411 623,90","1 550 000,00","1 550 000,00","90,28","United States","-","4,41","01.Feb.2032","4,38","USD","20.Jan.2022"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN Prvt","Real Estate","Fixed Income","1 410 105,74","0,05","1 410 105,74","2 000 000,00","2 000 000,00","69,34","United States","-","4,05","19.Jun.2031","5,55","CAD","19.Jun.2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1 408 758,72","0,05","1 408 758,72","1 580 000,00","1 580 000,00","88,39","United States","-","4,50","01.Feb.2032","4,25","USD","23.Jul.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 406 425,34","0,05","1 406 425,34","1 700 000,00","1 700 000,00","82,65","United States","-","3,08","01.Apr.2030","6,13","USD","19.May.2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1 405 027,91","0,05","1 405 027,91","1 425 000,00","1 425 000,00","96,46","United States","-","2,50","15.Oct.2029","4,50","USD","13.Mar.2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 400 893,30","0,05","1 400 893,30","1 475 000,00","1 475 000,00","93,47","United States","-","1,89","12.Oct.2028","3,13","USD","12.Oct.2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 400 072,64","0,05","1 400 072,64","1 485 000,00","1 485 000,00","93,90","United States","-","4,68","15.Mar.2033","6,50","USD","17.Sept.2025"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","1 396 526,69","0,05","1 396 526,69","2 200 000,00","2 200 000,00","62,87","Ireland","-","3,89","15.Mar.2032","7,88","GBP","18.Dec.2024"
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","1 395 242,13","0,05","1 395 242,13","975 000,00","975 000,00","138,60","United Kingdom","-","2,07","15.Jun.2030","11,00","GBP","08.May.2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1 393 493,62","0,05","1 393 493,62","1 350 000,00","1 350 000,00","99,48","United States","-","4,17","15.Oct.2033","7,88","USD","01.Oct.2025"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1 391 728,12","0,05","1 391 728,12","1 450 000,00","1 450 000,00","94,58","United States","-","4,92","15.Jan.2034","6,25","USD","08.Oct.2025"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","1 391 394,98","0,05","1 391 394,98","1 425 000,00","1 425 000,00","96,66","United States","-","2,04","15.Jan.2029","4,38","USD","29.Apr.2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","1 388 965,78","0,05","1 388 965,78","1 380 000,00","1 380 000,00","98,95","Japan","-","4,53","17.Jul.2032","7,75","USD","17.Jul.2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1 388 992,02","0,05","1 388 992,02","1 400 000,00","1 400 000,00","97,61","United States","-","1,52","01.Jun.2028","4,63","USD","14.May.2021"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1 388 694,20","0,05","1 388 694,20","1 450 000,00","1 450 000,00","93,29","Macau","-","4,81","15.May.2033","6,25","USD","13.May.2026"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","1 388 456,16","0,05","1 388 456,16","1 235 000,00","1 235 000,00","112,39","United Kingdom","-","1,69","03.Oct.2078","4,20","EUR","03.Oct.2018"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","1 386 413,88","0,05","1 386 413,88","1 250 000,00","1 250 000,00","104,46","Sweden","-","2,81","29.Jan.2030","8,38","EUR","29.Jan.2025"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","1 385 134,46","0,05","1 385 134,46","1 390 000,00","1 390 000,00","98,48","United States","-","1,97","01.Aug.2029","6,50","USD","08.Jul.2021"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1 383 958,49","0,05","1 383 958,49","1 175 000,00","1 175 000,00","115,03","Germany","-","1,13","15.Apr.2029","6,25","EUR","24.Apr.2024"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","1 381 377,86","0,05","1 381 377,86","1 425 000,00","1 425 000,00","96,86","United States","-","2,16","01.Apr.2029","5,88","USD","30.Mar.2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 381 420,29","0,05","1 381 420,29","1 425 000,00","1 425 000,00","95,56","United States","-","2,89","15.Jan.2030","6,13","USD","20.Nov.2024"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1 381 213,17","0,05","1 381 213,17","1 430 000,00","1 430 000,00","93,86","Australia","-","5,12","01.May.2034","6,25","USD","29.Apr.2026"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","1 378 903,79","0,05","1 378 903,79","1 395 000,00","1 395 000,00","96,11","United States","-","4,67","15.Oct.2033","5,75","USD","09.Oct.2025"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","1 378 165,60","0,05","1 378 165,60","1 225 000,00","1 225 000,00","108,89","Greece","-","3,69","15.Oct.2031","6,75","EUR","30.Sept.2025"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","1 377 698,00","0,05","1 377 698,00","1 400 000,00","1 400 000,00","97,78","Macau","-","1,69","26.Aug.2028","5,63","USD","26.Aug.2020"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","1 377 070,18","0,05","1 377 070,18","1 460 000,00","1 460 000,00","93,03","United States","-","4,61","15.Jan.2033","5,75","USD","15.Dec.2025"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1 376 893,33","0,05","1 376 893,33","1 480 000,00","1 480 000,00","92,67","United States","-","4,57","15.Sept.2032","6,25","USD","11.Sept.2025"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","1 376 431,35","0,05","1 376 431,35","1 050 000,00","1 050 000,00","124,99","United States","-","4,89","24.Jan.2033","7,75","EUR","01.Jul.2024"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1 376 250,07","0,05","1 376 250,07","1 365 000,00","1 365 000,00","100,16","United States","-","3,46","01.Sept.2032","6,88","USD","13.Aug.2024"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","1 375 682,32","0,05","1 375 682,32","1 380 000,00","1 380 000,00","98,25","United States","-","1,09","01.Dec.2027","4,13","USD","20.Nov.2017"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1 375 705,79","0,05","1 375 705,79","1 385 000,00","1 385 000,00","96,12","United States","-","3,95","15.Apr.2032","6,75","USD","01.Apr.2025"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1 375 441,71","0,05","1 375 441,71","1 520 000,00","1 520 000,00","90,11","United States","-","3,87","01.Mar.2031","3,88","USD","14.Sept.2020"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","1 373 276,66","0,05","1 373 276,66","1 400 000,00","1 400 000,00","97,50","Netherlands","-","2,67","03.Nov.2029","9,00","EUR","20.Dec.2022"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 372 771,72","0,05","1 372 771,72","1 370 000,00","1 370 000,00","98,65","United States","-","3,94","15.Jul.2032","6,88","USD","08.Jul.2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 372 208,46","0,05","1 372 208,46","2 036 000,00","2 036 000,00","65,29","United Kingdom","-","2,33","18.Apr.2029","4,00","EUR","18.Jan.2023"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1 371 856,18","0,05","1 371 856,18","1 450 000,00","1 450 000,00","94,06","United States","-","2,62","15.Aug.2029","3,88","USD","05.Aug.2021"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","1 370 515,88","0,05","1 370 515,88","1 400 000,00","1 400 000,00","95,73","Luxembourg","-","2,58","30.Oct.2029","5,00","USD","22.Oct.2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 369 306,43","0,05","1 369 306,43","1 450 000,00","1 450 000,00","91,47","United States","-","3,68","01.May.2031","6,88","USD","08.Dec.2025"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1 368 187,57","0,05","1 368 187,57","1 100 000,00","1 100 000,00","123,85","United Kingdom","-","2,68","01.Sept.2029","4,13","GBP","19.Nov.2019"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","1 366 832,50","0,05","1 366 832,50","1 200 000,00","1 200 000,00","110,25","France","-","3,50","15.Apr.2031","6,88","EUR","16.Apr.2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1 366 062,88","0,05","1 366 062,88","1 214 286,00","1 214 286,00","111,20","France","-","1,30","15.Jun.2028","3,75","EUR","31.Jul.2020"
"PCG","PG&E CORPORATION","Electric","Fixed Income","1 364 471,59","0,05","1 364 471,59","1 455 000,00","1 455 000,00","93,38","United States","-","3,95","15.Sept.2056","6,85","USD","19.Feb.2026"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","1 363 566,37","0,05","1 363 566,37","1 225 000,00","1 225 000,00","111,25","United States","-","1,11","04.Feb.2028","3,63","EUR","19.Mar.2021"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1 360 231,75","0,04","1 360 231,75","1 325 000,00","1 325 000,00","99,69","United States","-","1,89","15.Apr.2029","6,25","USD","09.Apr.2024"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1 357 274,96","0,04","1 357 274,96","1 350 000,00","1 350 000,00","100,44","Australia","-","3,28","01.Apr.2031","7,00","USD","01.Oct.2025"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Real Estate","Fixed Income","1 355 623,72","0,04","1 355 623,72","1 050 000,00","1 050 000,00","127,08","United Kingdom","-","1,46","23.Apr.2028","3,38","GBP","07.Apr.2021"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","1 351 949,02","0,04","1 351 949,02","1 300 000,00","1 300 000,00","101,64","Germany","-","3,84","15.Jul.2031","8,00","EUR","02.Jul.2026"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1 351 780,80","0,04","1 351 780,80","1 380 000,00","1 380 000,00","95,34","Australia","-","4,19","01.May.2032","6,00","USD","29.Apr.2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","1 350 286,22","0,04","1 350 286,22","1 200 000,00","1 200 000,00","110,37","Spain","-","3,65","15.Oct.2031","4,88","EUR","28.Oct.2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1 349 748,93","0,04","1 349 748,93","1 370 000,00","1 370 000,00","96,96","United States","-","3,44","31.Jul.2031","8,50","USD","07.Jun.2024"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 349 270,02","0,04","1 349 270,02","1 744 000,00","1 744 000,00","75,77","United States","-","4,74","19.May.2032","4,20","USD","19.May.2020"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1 348 581,42","0,04","1 348 581,42","1 175 000,00","1 175 000,00","113,57","Italy","-","1,69","18.Jul.2029","4,88","EUR","18.Jul.2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 347 000,98","0,04","1 347 000,98","1 350 000,00","1 350 000,00","98,32","Canada","-","3,25","15.Jan.2031","6,50","USD","17.Nov.2025"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","1 345 971,48","0,04","1 345 971,48","1 295 000,00","1 295 000,00","102,75","United States","-","2,46","15.Feb.2032","8,38","USD","02.Feb.2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1 345 695,66","0,04","1 345 695,66","1 420 000,00","1 420 000,00","94,43","United States","-","5,17","15.Mar.2034","5,75","USD","11.Mar.2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 345 057,39","0,04","1 345 057,39","1 340 000,00","1 340 000,00","99,08","United States","-","1,72","15.Jul.2029","5,75","USD","30.Oct.2024"
"RIVLEN","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","1 343 997,85","0,04","1 343 997,85","1 325 000,00","1 325 000,00","98,47","United States","-","3,07","15.Oct.2030","6,25","USD","08.Oct.2025"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 343 392,10","0,04","1 343 392,10","1 475 000,00","1 475 000,00","89,88","United States","-","2,91","01.Feb.2030","6,63","USD","10.Dec.2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 341 833,72","0,04","1 341 833,72","1 225 000,00","1 225 000,00","105,97","Luxembourg","-","3,92","15.Nov.2031","7,88","EUR","11.May.2026"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1 341 888,22","0,04","1 341 888,22","1 325 000,00","1 325 000,00","97,95","France","-","3,67","15.Apr.2032","7,00","USD","03.Dec.2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 341 226,37","0,04","1 341 226,37","1 350 000,00","1 350 000,00","96,95","United States","-","3,03","15.May.2030","6,13","USD","12.Aug.2025"
"AES","DPL INC","Electric","Fixed Income","1 340 909,67","0,04","1 340 909,67","1 374 000,00","1 374 000,00","95,53","United States","-","2,29","15.Apr.2029","4,35","USD","15.Apr.2020"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 339 767,52","0,04","1 339 767,52","1 300 000,00","1 300 000,00","99,85","United States","-","1,04","15.Apr.2028","6,75","USD","13.Feb.2023"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1 338 491,93","0,04","1 338 491,93","1 315 000,00","1 315 000,00","99,67","United States","-","2,76","15.Jun.2030","6,88","USD","12.Jun.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 338 211,62","0,04","1 338 211,62","1 175 000,00","1 175 000,00","110,30","Japan","-","4,41","22.Apr.2032","7,00","EUR","22.Apr.2026"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 337 098,01","0,04","1 337 098,01","1 332 000,00","1 332 000,00","98,13","United States","-","1,78","15.Nov.2028","5,75","USD","27.Nov.2020"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 336 227,72","0,04","1 336 227,72","1 325 000,00","1 325 000,00","100,48","United States","-","1,74","15.Mar.2029","6,38","USD","07.Mar.2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1 335 007,16","0,04","1 335 007,16","1 200 000,00","1 200 000,00","109,10","Italy","-","4,17","30.Apr.2032","4,63","EUR","07.May.2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1 334 081,56","0,04","1 334 081,56","1 175 000,00","1 175 000,00","112,46","Slovenia","-","2,88","15.Feb.2031","6,75","EUR","05.Feb.2024"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1 334 295,55","0,04","1 334 295,55","1 385 000,00","1 385 000,00","96,26","United States","-","3,31","01.Oct.2030","5,50","USD","10.Sept.2025"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","1 332 310,12","0,04","1 332 310,12","1 265 000,00","1 265 000,00","103,24","United States","-","2,81","15.Jan.2031","9,25","USD","27.Oct.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 332 101,71","0,04","1 332 101,71","1 125 000,00","1 125 000,00","114,89","Italy","-","2,25","13.Mar.2034","5,50","EUR","13.Mar.2024"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1 331 848,67","0,04","1 331 848,67","1 150 000,00","1 150 000,00","115,65","Italy","-","2,17","15.Feb.2030","8,63","EUR","10.Feb.2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1 331 483,37","0,04","1 331 483,37","1 385 000,00","1 385 000,00","95,77","United States","-","4,33","15.Mar.2033","6,25","USD","20.Sept.2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1 328 948,90","0,04","1 328 948,90","1 200 000,00","1 200 000,00","107,93","France","-","4,81","31.Dec.2079","9,13","USD","15.Jun.2023"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1 328 375,14","0,04","1 328 375,14","1 148 000,00","1 148 000,00","112,97","Germany","-","1,70","15.Apr.2029","5,13","EUR","04.Apr.2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 327 611,79","0,04","1 327 611,79","1 150 000,00","1 150 000,00","113,65","Italy","-","2,29","20.Jun.2029","5,38","EUR","20.Jun.2024"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","1 327 242,19","0,04","1 327 242,19","1 435 000,00","1 435 000,00","92,34","United Kingdom","-","4,40","26.Sept.2031","4,88","EUR","26.Sept.2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 326 587,59","0,04","1 326 587,59","1 305 000,00","1 305 000,00","100,61","United States","-","4,36","15.Feb.2034","7,38","USD","17.Dec.2025"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","1 326 143,06","0,04","1 326 143,06","1 080 000,00","1 080 000,00","117,31","Germany","-","1,59","15.Apr.2030","10,25","EUR","07.Nov.2024"
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","1 324 677,39","0,04","1 324 677,39","1 100 000,00","1 100 000,00","116,89","Germany","-","1,96","02.Apr.2031","7,75","EUR","10.May.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 324 681,38","0,04","1 324 681,38","1 200 000,00","1 200 000,00","107,52","France","-","4,54","24.Mar.2037","4,75","EUR","24.Mar.2025"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","1 324 302,92","0,04","1 324 302,92","1 175 000,00","1 175 000,00","112,57","Ireland","-","4,10","01.Oct.2032","5,50","EUR","28.Sept.2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","1 323 300,69","0,04","1 323 300,69","1 175 000,00","1 175 000,00","110,55","Greece","-","3,22","31.Oct.2030","4,25","EUR","24.Oct.2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 321 792,50","0,04","1 321 792,50","1 400 000,00","1 400 000,00","92,22","United States","-","2,70","15.Oct.2029","4,63","USD","24.Sept.2021"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 320 006,16","0,04","1 320 006,16","1 305 000,00","1 305 000,00","99,97","United States","-","2,11","01.Aug.2029","6,50","USD","01.Oct.2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1 319 085,08","0,04","1 319 085,08","1 170 000,00","1 170 000,00","111,21","Sweden","-","2,45","10.Jun.2029","4,20","EUR","10.Jun.2025"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","1 318 199,32","0,04","1 318 199,32","1 325 000,00","1 325 000,00","99,07","United States","-","4,16","15.Dec.2056","6,75","USD","14.Sept.2026"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1 316 995,97","0,04","1 316 995,97","1 430 000,00","1 430 000,00","90,38","United States","-","3,73","15.Jan.2031","3,63","USD","01.Sept.2021"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1 316 151,36","0,04","1 316 151,36","1 175 000,00","1 175 000,00","111,76","United States","-","1,00","15.Mar.2028","3,88","EUR","14.Mar.2018"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","1 315 393,13","0,04","1 315 393,13","1 340 000,00","1 340 000,00","97,28","United States","-","4,49","15.Aug.2033","6,25","USD","15.Aug.2025"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","1 313 747,93","0,04","1 313 747,93","1 175 000,00","1 175 000,00","110,27","Finland","-","4,17","30.Jun.2032","5,13","EUR","25.Jun.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1 314 014,82","0,04","1 314 014,82","1 200 000,00","1 200 000,00","106,33","France","-","3,81","14.Jan.2031","3,88","EUR","14.Jan.2026"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1 313 499,66","0,04","1 313 499,66","1 355 000,00","1 355 000,00","96,55","United States","-","4,64","15.Sept.2033","6,63","USD","17.Sept.2025"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1 313 245,20","0,04","1 313 245,20","1 240 000,00","1 240 000,00","102,96","United States","-","1,32","01.Jun.2028","8,50","USD","22.May.2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1 311 593,56","0,04","1 311 593,56","1 225 000,00","1 225 000,00","106,41","Czech Republic","-","3,73","15.Feb.2031","4,13","EUR","04.Aug.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1 309 679,62","0,04","1 309 679,62","1 350 000,00","1 350 000,00","96,30","United States","-","5,34","15.Feb.2035","6,25","USD","25.Aug.2026"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","1 308 527,94","0,04","1 308 527,94","1 783 875,00","1 783 875,00","73,25","Luxembourg","-","4,73","01.Jul.2032","5,25","EUR","30.Sept.2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1 308 663,78","0,04","1 308 663,78","1 360 000,00","1 360 000,00","95,08","United States","-","3,80","15.Aug.2031","7,75","USD","13.Aug.2026"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1 306 478,10","0,04","1 306 478,10","1 395 000,00","1 395 000,00","92,86","United States","-","2,57","15.Aug.2029","5,63","USD","25.Aug.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 302 200,34","0,04","1 302 200,34","1 400 000,00","1 400 000,00","91,29","United States","-","3,88","01.May.2031","4,00","USD","01.Dec.2020"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1 301 030,97","0,04","1 301 030,97","1 250 000,00","1 250 000,00","102,37","United States","-","1,79","01.Aug.2029","9,50","USD","08.Aug.2024"
"ACACN","AIR CANADA 144A","Transportation","Fixed Income","1 300 453,85","0,04","1 300 453,85","1 842 000,00","1 842 000,00","70,14","Canada","-","2,36","15.Aug.2029","4,63","CAD","11.Aug.2021"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","1 299 834,68","0,04","1 299 834,68","1 145 000,00","1 145 000,00","113,36","Belgium","-","1,99","25.Sept.2029","4,75","EUR","25.Sept.2024"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1 299 930,18","0,04","1 299 930,18","1 275 000,00","1 275 000,00","100,67","United States","-","1,57","01.Aug.2030","7,13","USD","10.Aug.2022"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1 299 934,76","0,04","1 299 934,76","1 360 000,00","1 360 000,00","93,65","United States","-","2,33","01.May.2029","4,50","USD","21.May.2021"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1 298 054,01","0,04","1 298 054,01","1 325 000,00","1 325 000,00","97,33","United States","-","1,70","15.Aug.2028","4,50","USD","28.Jul.2020"
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","1 297 701,37","0,04","1 297 701,37","1 300 000,00","1 300 000,00","98,78","United Kingdom","-","2,53","15.Jun.2029","3,00","EUR","28.Jun.2021"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","1 296 720,75","0,04","1 296 720,75","1 300 000,00","1 300 000,00","99,35","United States","-","3,96","15.Mar.2033","6,75","USD","13.Mar.2025"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1 296 199,91","0,04","1 296 199,91","1 325 000,00","1 325 000,00","96,35","United States","-","1,55","01.Jun.2028","4,25","USD","04.Dec.2020"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1 295 854,62","0,04","1 295 854,62","1 165 000,00","1 165 000,00","108,26","United States","-","2,63","15.Jun.2033","9,63","USD","03.Jun.2025"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","1 294 772,18","0,04","1 294 772,18","1 300 000,00","1 300 000,00","96,51","United States","-","4,57","15.Oct.2033","6,50","USD","06.Oct.2025"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","1 291 601,56","0,04","1 291 601,56","1 275 000,00","1 275 000,00","98,57","United Kingdom","-","2,39","15.Oct.2029","5,75","USD","16.Oct.2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 291 217,05","0,04","1 291 217,05","1 390 000,00","1 390 000,00","92,26","United States","-","3,72","15.Feb.2031","4,50","USD","18.Aug.2020"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1 290 729,65","0,04","1 290 729,65","1 150 000,00","1 150 000,00","109,37","France","-","2,73","30.Apr.2030","5,88","EUR","18.Jun.2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1 289 553,73","0,04","1 289 553,73","1 150 000,00","1 150 000,00","110,63","United States","-","3,38","30.Jan.2031","5,00","EUR","01.Dec.2025"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","1 289 405,95","0,04","1 289 405,95","1 150 000,00","1 150 000,00","110,12","Italy","-","1,01","25.Oct.2027","1,88","EUR","25.Oct.2017"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","1 289 198,94","0,04","1 289 198,94","1 175 000,00","1 175 000,00","109,35","Italy","-","4,31","14.Jul.2032","5,63","EUR","14.Jul.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 285 075,13","0,04","1 285 075,13","975 000,00","975 000,00","129,37","Italy","-","2,50","23.Jul.2029","10,50","EUR","23.Jul.2019"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1 283 119,75","0,04","1 283 119,75","1 220 000,00","1 220 000,00","104,67","United States","-","3,03","15.Mar.2033","8,63","USD","25.Mar.2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","1 280 680,23","0,04","1 280 680,23","1 275 000,00","1 275 000,00","99,12","United States","-","2,85","15.Jul.2030","5,88","USD","27.May.2025"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumer Cyclical","Fixed Income","1 280 421,61","0,04","1 280 421,61","1 650 000,00","1 650 000,00","71,67","Jersey","-","1,95","31.Mar.2029","10,38","GBP","21.Mar.2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 280 030,32","0,04","1 280 030,32","1 245 000,00","1 245 000,00","99,64","United States","-","3,89","01.May.2033","7,38","USD","22.Oct.2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1 279 791,40","0,04","1 279 791,40","1 310 000,00","1 310 000,00","94,96","United States","-","4,75","15.Oct.2033","5,75","USD","22.Sept.2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1 279 513,50","0,04","1 279 513,50","1 310 000,00","1 310 000,00","97,39","United States","-","1,99","15.Jan.2029","4,88","USD","15.Oct.2020"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1 274 825,98","0,04","1 274 825,98","1 295 000,00","1 295 000,00","95,73","United States","-","6,88","01.May.2036","6,00","USD","23.Apr.2026"
"GIS","GENERAL MILLS INC (NC8.25)","Consumer Non-Cyclical","Fixed Income","1 272 634,43","0,04","1 272 634,43","1 200 000,00","1 200 000,00","104,72","United States","-","6,18","16.Jul.2056","5,25","EUR","16.Apr.2026"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 269 676,97","0,04","1 269 676,97","1 340 000,00","1 340 000,00","94,29","United States","-","4,97","15.Mar.2034","7,88","USD","12.Mar.2026"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1 267 396,55","0,04","1 267 396,55","1 345 000,00","1 345 000,00","94,17","United States","-","3,89","01.Apr.2031","4,63","USD","05.Oct.2020"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1 266 625,00","0,04","1 266 625,00","1 500 000,00","1 500 000,00","82,29","United Kingdom","-","2,33","15.May.2029","5,50","USD","16.May.2019"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1 262 270,09","0,04","1 262 270,09","1 250 000,00","1 250 000,00","98,19","United States","-","3,97","15.Nov.2056","7,13","USD","27.Feb.2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 261 846,29","0,04","1 261 846,29","1 350 000,00","1 350 000,00","93,27","United States","-","2,29","15.Mar.2029","3,50","USD","31.Aug.2020"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","1 261 136,48","0,04","1 261 136,48","1 240 000,00","1 240 000,00","100,75","United States","-","2,41","15.Feb.2030","6,75","USD","28.Jan.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1 260 612,60","0,04","1 260 612,60","1 250 000,00","1 250 000,00","100,75","United States","-","2,47","01.Oct.2054","7,13","USD","21.Jun.2024"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","1 258 110,21","0,04","1 258 110,21","1 300 000,00","1 300 000,00","95,20","Macau","-","2,72","15.Dec.2029","5,13","USD","17.Dec.2019"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1 257 479,53","0,04","1 257 479,53","1 300 000,00","1 300 000,00","94,91","Macau","-","2,70","04.Dec.2029","5,38","USD","04.Dec.2019"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 257 098,76","0,04","1 257 098,76","1 553 000,00","1 553 000,00","78,51","United States","-","5,13","30.Apr.2033","5,63","USD","06.Apr.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 256 065,57","0,04","1 256 065,57","1 280 000,00","1 280 000,00","95,92","United States","-","3,82","01.Jun.2031","6,13","USD","26.May.2026"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1 254 839,27","0,04","1 254 839,27","1 250 000,00","1 250 000,00","97,69","United States","-","3,58","15.Nov.2031","6,88","USD","12.Nov.2024"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1 254 151,32","0,04","1 254 151,32","1 100 000,00","1 100 000,00","109,74","United Kingdom","-","3,53","30.Sept.2031","8,00","EUR","24.Sept.2025"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Real Estate","Fixed Income","1 253 849,91","0,04","1 253 849,91","1 725 000,00","1 725 000,00","71,95","United States","-","1,21","13.Feb.2028","7,13","CAD","13.Feb.2023"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","1 253 057,98","0,04","1 253 057,98","1 250 000,00","1 250 000,00","100,00","United States","-","7,15","15.Mar.2057","7,25","USD","24.Sept.2026"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","1 253 111,60","0,04","1 253 111,60","1 125 000,00","1 125 000,00","109,80","France","-","2,83","18.Jul.2030","6,50","EUR","13.Jun.2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 252 306,62","0,04","1 252 306,62","1 220 000,00","1 220 000,00","99,37","Canada","-","3,66","15.Nov.2032","8,38","USD","31.Oct.2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1 251 715,55","0,04","1 251 715,55","1 100 000,00","1 100 000,00","108,65","France","-","4,48","09.Jan.2032","4,25","EUR","09.Sept.2025"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","1 251 944,84","0,04","1 251 944,84","2 234 749,00","2 234 749,00","56,02","Germany","-","1,93","01.Jan.2029","10,00","EUR","04.May.2018"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","1 250 823,58","0,04","1 250 823,58","1 195 000,00","1 195 000,00","104,55","United States","-","0,93","01.Oct.2030","9,00","USD","28.Sept.2023"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","1 249 350,95","0,04","1 249 350,95","1 225 000,00","1 225 000,00","99,91","Luxembourg","-","3,23","08.Jun.2030","5,63","EUR","08.Dec.2025"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","1 243 293,09","0,04","1 243 293,09","1 275 000,00","1 275 000,00","96,18","Belgium","-","3,14","15.Apr.2030","5,25","EUR","03.Apr.2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1 242 610,94","0,04","1 242 610,94","1 725 000,00","1 725 000,00","70,97","United Kingdom","-","4,06","15.Jul.2031","4,75","USD","07.Jul.2021"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","1 242 418,68","0,04","1 242 418,68","1 260 000,00","1 260 000,00","98,49","France","-","3,83","31.Mar.2032","6,50","USD","14.Apr.2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 241 604,86","0,04","1 241 604,86","1 260 000,00","1 260 000,00","96,55","United States","-","4,99","15.Jun.2034","6,50","USD","16.Jun.2026"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","1 240 777,01","0,04","1 240 777,01","1 070 000,00","1 070 000,00","114,15","United Kingdom","-","0,02","28.Jun.2028","5,88","EUR","28.Jun.2023"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 240 712,08","0,04","1 240 712,08","1 400 000,00","1 400 000,00","88,00","United States","-","3,05","15.Feb.2030","4,38","USD","02.Feb.2018"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1 240 328,47","0,04","1 240 328,47","1 244 701,00","1 244 701,00","99,55","United States","-","0,94","09.Mar.2030","5,75","USD","26.Sept.2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1 238 960,01","0,04","1 238 960,01","1 110 000,00","1 110 000,00","108,47","United States","-","4,29","30.Sept.2032","5,38","EUR","17.Sept.2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1 238 840,73","0,04","1 238 840,73","1 150 000,00","1 150 000,00","106,90","France","-","2,49","15.Jun.2029","2,38","EUR","22.Mar.2021"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1 238 368,13","0,04","1 238 368,13","1 135 000,00","1 135 000,00","108,09","Slovenia","-","4,89","14.May.2033","6,38","EUR","14.May.2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1 237 456,97","0,04","1 237 456,97","1 685 000,00","1 685 000,00","70,23","United Kingdom","-","4,63","15.Jan.2033","6,75","USD","15.Oct.2025"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1 237 218,43","0,04","1 237 218,43","1 125 000,00","1 125 000,00","108,63","Luxembourg","-","3,39","15.Oct.2030","3,88","EUR","01.Oct.2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1 234 531,19","0,04","1 234 531,19","1 270 000,00","1 270 000,00","95,17","United States","-","4,84","01.Dec.2033","5,88","USD","21.Nov.2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 234 378,13","0,04","1 234 378,13","1 200 000,00","1 200 000,00","100,44","United States","-","2,16","15.Jun.2054","7,88","USD","07.Dec.2023"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1 233 466,50","0,04","1 233 466,50","1 125 000,00","1 125 000,00","108,90","France","-","1,60","15.Jun.2028","2,13","EUR","05.May.2021"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1 232 817,75","0,04","1 232 817,75","1 250 000,00","1 250 000,00","97,36","United States","-","3,05","15.Jul.2030","5,63","USD","02.Jul.2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 232 819,79","0,04","1 232 819,79","1 300 000,00","1 300 000,00","94,21","United States","-","4,48","01.Mar.2033","6,38","USD","22.Aug.2024"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","1 231 727,80","0,04","1 231 727,80","1 300 000,00","1 300 000,00","94,20","United States","-","4,79","01.Mar.2033","5,63","USD","27.Feb.2026"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","1 230 407,06","0,04","1 230 407,06","1 155 000,00","1 155 000,00","102,90","United States","-","1,34","30.Apr.2030","8,38","USD","19.Apr.2023"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1 229 404,08","0,04","1 229 404,08","1 345 000,00","1 345 000,00","90,82","United States","-","4,25","15.Aug.2031","4,13","USD","05.Aug.2021"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","1 228 498,32","0,04","1 228 498,32","1 125 000,00","1 125 000,00","108,52","United States","-","3,60","15.Feb.2031","4,25","EUR","12.Sept.2025"
"GTWICK","GATWICK AIRPORT FINANCE PLC RegS","Transportation","Fixed Income","1 228 053,55","0,04","1 228 053,55","925 000,00","925 000,00","129,78","United Kingdom","-","3,22","21.Nov.2030","6,00","GBP","21.Nov.2025"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","1 227 524,00","0,04","1 227 524,00","1 200 000,00","1 200 000,00","101,56","Canada","-","5,79","01.Mar.2055","7,50","USD","06.Aug.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 227 357,68","0,04","1 227 357,68","1 250 000,00","1 250 000,00","96,93","Canada","-","4,02","31.Jul.2056","6,88","USD","27.Mar.2026"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","1 226 704,11","0,04","1 226 704,11","1 270 000,00","1 270 000,00","95,79","United States","-","2,47","15.Aug.2029","5,63","USD","20.Aug.2021"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1 225 495,97","0,04","1 225 495,97","925 000,00","925 000,00","129,39","United Kingdom","-","3,67","27.Nov.2031","6,50","GBP","27.Nov.2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 223 664,99","0,04","1 223 664,99","1 225 000,00","1 225 000,00","98,95","United States","-","3,65","15.Aug.2032","6,63","USD","05.Nov.2025"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","1 222 445,54","0,04","1 222 445,54","900 000,00","900 000,00","130,48","United Kingdom","-","3,38","27.Oct.2031","9,13","GBP","08.Apr.2025"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","1 222 128,21","0,04","1 222 128,21","1 050 000,00","1 050 000,00","114,40","Ireland","-","1,62","15.Dec.2029","5,75","EUR","27.Jun.2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1 220 644,64","0,04","1 220 644,64","1 265 000,00","1 265 000,00","94,98","United States","-","5,11","01.Jul.2034","5,75","USD","23.Dec.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 220 390,93","0,04","1 220 390,93","1 085 000,00","1 085 000,00","109,59","Japan","-","2,66","10.Oct.2029","5,25","EUR","10.Jul.2025"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","1 219 067,67","0,04","1 219 067,67","1 125 000,00","1 125 000,00","106,77","Greece","-","4,16","26.May.2031","3,88","EUR","26.Nov.2025"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","1 218 710,86","0,04","1 218 710,86","1 225 000,00","1 225 000,00","98,10","United States","-","4,19","15.Jan.2057","6,55","USD","20.Jul.2026"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","1 217 282,36","0,04","1 217 282,36","1 100 000,00","1 100 000,00","108,84","United Kingdom","-","3,70","15.Jun.2031","5,25","EUR","15.Dec.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 217 029,46","0,04","1 217 029,46","1 420 000,00","1 420 000,00","84,75","United States","-","5,42","15.Feb.2034","6,75","USD","12.Aug.2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 215 538,63","0,04","1 215 538,63","1 335 000,00","1 335 000,00","90,98","United States","-","2,73","01.Oct.2029","4,95","USD","18.Sept.2019"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","1 213 624,83","0,04","1 213 624,83","1 100 000,00","1 100 000,00","108,64","France","-","4,13","18.May.2031","3,88","EUR","18.May.2026"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","1 212 706,70","0,04","1 212 706,70","1 200 000,00","1 200 000,00","97,14","United States","-","2,50","15.Nov.2029","10,00","USD","20.Nov.2024"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1 212 348,79","0,04","1 212 348,79","1 325 000,00","1 325 000,00","91,45","United States","-","2,78","01.Oct.2029","3,45","USD","20.Sept.2019"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 211 784,46","0,04","1 211 784,46","1 255 000,00","1 255 000,00","95,65","United States","-","5,01","15.Mar.2034","7,13","USD","20.Aug.2026"
"KIELN","KIER GROUP PLC RegS","Industrial Other","Fixed Income","1 211 110,02","0,04","1 211 110,02","875 000,00","875 000,00","136,72","United Kingdom","-","0,85","15.Feb.2029","9,00","GBP","15.Feb.2024"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1 207 920,07","0,04","1 207 920,07","1 250 000,00","1 250 000,00","96,55","United States","-","3,68","01.Apr.2056","6,25","USD","03.Oct.2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1 207 511,86","0,04","1 207 511,86","1 225 000,00","1 225 000,00","97,30","United States","-","5,14","15.Jan.2035","6,63","USD","27.Jul.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 207 541,37","0,04","1 207 541,37","1 245 000,00","1 245 000,00","95,78","United States","-","3,77","15.Jul.2031","5,38","USD","09.Mar.2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 206 277,47","0,04","1 206 277,47","1 185 000,00","1 185 000,00","100,80","United States","-","3,13","15.Feb.2031","7,00","USD","17.Dec.2025"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 205 335,49","0,04","1 205 335,49","1 100 000,00","1 100 000,00","108,49","Germany","-","1,52","03.May.2028","2,25","EUR","03.Nov.2021"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","1 204 152,69","0,04","1 204 152,69","1 125 000,00","1 125 000,00","106,96","Italy","-","4,51","29.Sept.2031","3,70","EUR","29.Sept.2025"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","1 203 070,03","0,04","1 203 070,03","1 000 000,00","1 000 000,00","117,79","Austria","-","1,64","15.Jun.2031","7,25","EUR","02.Jul.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1 201 435,64","0,04","1 201 435,64","1 225 000,00","1 225 000,00","97,97","United States","-","1,85","29.Sept.2028","5,63","USD","29.Sept.2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1 200 720,94","0,04","1 200 720,94","1 125 000,00","1 125 000,00","102,69","France","-","2,42","15.Apr.2031","8,50","USD","14.May.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 200 103,99","0,04","1 200 103,99","1 230 000,00","1 230 000,00","96,49","United States","-","4,23","01.Feb.2033","6,00","USD","30.Oct.2024"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1 199 786,51","0,04","1 199 786,51","1 445 000,00","1 445 000,00","81,63","United States","-","3,10","15.Aug.2030","9,88","USD","06.Aug.2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1 199 319,63","0,04","1 199 319,63","1 100 000,00","1 100 000,00","107,96","Germany","-","1,42","22.Mar.2028","1,75","EUR","22.Mar.2022"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1 198 066,16","0,04","1 198 066,16","900 000,00","900 000,00","130,51","United Kingdom","-","3,11","31.Jan.2031","8,75","GBP","16.Jul.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 197 719,44","0,04","1 197 719,44","1 400 000,00","1 400 000,00","84,69","United States","-","4,52","01.Feb.2032","4,75","USD","19.Jan.2022"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 197 442,12","0,04","1 197 442,12","1 245 000,00","1 245 000,00","95,70","United States","-","1,31","15.Feb.2028","3,38","USD","03.Jul.2017"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1 196 711,90","0,04","1 196 711,90","1 200 000,00","1 200 000,00","98,81","Italy","-","4,28","19.Apr.2031","1,75","EUR","19.Apr.2021"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1 196 530,46","0,04","1 196 530,46","1 185 000,00","1 185 000,00","99,12","United States","-","2,11","15.Jun.2030","6,00","USD","09.Jun.2022"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","1 195 424,81","0,04","1 195 424,81","1 240 000,00","1 240 000,00","95,69","United States","-","5,25","15.Aug.2034","6,13","USD","24.Aug.2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1 195 123,59","0,04","1 195 123,59","1 175 000,00","1 175 000,00","100,05","United States","-","3,43","15.Jan.2033","7,38","USD","14.Jun.2024"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","1 194 853,73","0,04","1 194 853,73","1 186 000,00","1 186 000,00","97,19","United Kingdom","-","2,25","02.May.2029","7,38","EUR","18.Apr.2024"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","1 194 309,22","0,04","1 194 309,22","1 050 000,00","1 050 000,00","110,81","Italy","-","0,72","20.Mar.2029","4,75","EUR","12.Apr.2024"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","1 189 312,65","0,04","1 189 312,65","1 225 000,00","1 225 000,00","96,03","United States","-","4,06","01.Aug.2032","5,88","USD","19.Sept.2024"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","1 189 029,21","0,04","1 189 029,21","1 550 000,00","1 550 000,00","76,65","France","-","1,43","31.Mar.2028","3,38","EUR","25.Mar.2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1 189 134,85","0,04","1 189 134,85","1 250 000,00","1 250 000,00","93,84","United States","-","5,09","15.Jan.2034","5,75","USD","13.Jan.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 187 768,88","0,04","1 187 768,88","1 025 000,00","1 025 000,00","115,45","Greece","-","2,51","13.Sept.2034","6,00","EUR","13.Jun.2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 185 161,20","0,04","1 185 161,20","1 270 000,00","1 270 000,00","92,98","United States","-","5,28","15.Mar.2034","5,88","USD","08.Dec.2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1 183 916,94","0,04","1 183 916,94","1 170 000,00","1 170 000,00","98,05","United States","-","2,95","15.Feb.2031","8,00","USD","22.Nov.2023"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1 184 000,00","0,04","1 184 000,00","1 200 000,00","1 200 000,00","96,33","United States","-","2,17","01.May.2029","8,75","USD","07.Oct.2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","1 183 393,88","0,04","1 183 393,88","1 100 000,00","1 100 000,00","107,05","United States","-","2,20","01.Feb.2029","2,63","EUR","19.Nov.2021"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1 183 145,14","0,04","1 183 145,14","1 026 000,00","1 026 000,00","113,21","Italy","-","2,03","01.Jun.2030","5,38","EUR","29.May.2024"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","1 181 541,50","0,04","1 181 541,50","1 075 000,00","1 075 000,00","107,86","United States","-","2,34","01.Jun.2029","5,25","EUR","28.May.2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 181 715,16","0,04","1 181 715,16","1 125 000,00","1 125 000,00","104,99","United States","-","1,90","10.Sept.2028","0,63","EUR","10.Sept.2021"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","1 179 868,36","0,04","1 179 868,36","1 100 000,00","1 100 000,00","105,88","United States","-","2,51","15.Feb.2031","9,75","USD","12.Jan.2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 179 528,36","0,04","1 179 528,36","1 205 000,00","1 205 000,00","97,79","United States","-","3,59","01.Oct.2031","6,50","USD","19.Sept.2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1 174 225,49","0,04","1 174 225,49","1 200 000,00","1 200 000,00","95,19","United States","-","4,01","15.Jun.2032","8,63","USD","24.Jun.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 172 906,01","0,04","1 172 906,01","1 205 000,00","1 205 000,00","96,99","United States","-","4,31","15.Mar.2033","5,88","USD","09.Sept.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 172 451,63","0,04","1 172 451,63","1 190 000,00","1 190 000,00","95,83","United States","-","5,23","01.Nov.2034","6,25","USD","30.Oct.2024"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","1 172 112,61","0,04","1 172 112,61","1 025 000,00","1 025 000,00","111,86","Switzerland","-","3,03","18.Apr.2031","4,75","EUR","18.Apr.2024"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1 170 555,01","0,04","1 170 555,01","1 100 000,00","1 100 000,00","102,40","France","-","5,18","04.Nov.2032","3,88","EUR","04.Nov.2024"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1 168 936,41","0,04","1 168 936,41","1 100 000,00","1 100 000,00","105,96","France","-","1,86","12.Sept.2028","4,13","EUR","12.Sept.2023"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","1 167 756,88","0,04","1 167 756,88","1 275 000,00","1 275 000,00","90,49","Netherlands","-","4,01","15.Jul.2031","4,88","USD","21.Apr.2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 166 847,49","0,04","1 166 847,49","1 165 000,00","1 165 000,00","99,09","United States","-","1,13","15.Jan.2028","4,75","USD","18.Dec.2017"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1 165 746,66","0,04","1 165 746,66","1 280 000,00","1 280 000,00","90,39","United States","-","3,80","30.Jan.2031","3,75","USD","19.Nov.2020"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 164 329,54","0,04","1 164 329,54","1 210 000,00","1 210 000,00","95,94","United States","-","2,55","15.Sept.2029","4,88","USD","09.Sept.2019"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1 164 430,17","0,04","1 164 430,17","1 195 000,00","1 195 000,00","97,35","United States","-","5,72","01.Oct.2035","6,75","USD","05.Sept.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 162 820,04","0,04","1 162 820,04","1 150 000,00","1 150 000,00","100,68","United States","-","3,37","15.Sept.2031","7,50","USD","06.Feb.2025"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","1 160 464,20","0,04","1 160 464,20","1 025 000,00","1 025 000,00","111,36","United Kingdom","-","3,62","15.Jun.2031","5,50","EUR","18.Jun.2026"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","1 160 522,19","0,04","1 160 522,19","1 105 000,00","1 105 000,00","104,89","United States","-","0,73","01.Apr.2029","9,50","USD","27.Sept.2023"
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","1 160 002,36","0,04","1 160 002,36","975 000,00","975 000,00","114,96","United States","-","4,11","15.Apr.2033","7,25","EUR","09.Apr.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 159 829,46","0,04","1 159 829,46","975 000,00","975 000,00","115,80","Greece","-","2,13","25.Apr.2034","6,25","EUR","25.Jan.2024"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","1 158 480,71","0,04","1 158 480,71","1 050 000,00","1 050 000,00","106,81","United Kingdom","-","2,27","01.Jun.2029","9,00","EUR","16.Jul.2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1 156 972,86","0,04","1 156 972,86","1 150 000,00","1 150 000,00","97,55","Germany","-","3,02","23.Apr.2030","6,75","USD","23.Apr.2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 154 606,38","0,04","1 154 606,38","1 170 000,00","1 170 000,00","98,58","United States","-","3,80","01.Oct.2032","7,38","USD","19.Sept.2024"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1 152 070,60","0,04","1 152 070,60","1 025 000,00","1 025 000,00","110,69","United Kingdom","-","3,24","31.Jan.2031","6,75","EUR","16.Jul.2025"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1 150 627,34","0,04","1 150 627,34","1 075 000,00","1 075 000,00","106,13","United Kingdom","-","4,05","31.Jul.2031","4,38","EUR","27.Jan.2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","1 148 389,36","0,04","1 148 389,36","1 200 000,00","1 200 000,00","95,61","United States","-","4,77","01.Oct.2033","6,50","USD","18.Sept.2025"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1 148 402,77","0,04","1 148 402,77","1 160 000,00","1 160 000,00","96,96","United States","-","1,85","01.Nov.2028","4,75","USD","25.Sept.2020"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","1 147 795,83","0,04","1 147 795,83","1 180 000,00","1 180 000,00","96,69","United States","-","4,36","15.Sept.2033","10,00","USD","18.Aug.2025"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1 147 092,93","0,04","1 147 092,93","1 175 000,00","1 175 000,00","96,81","United States","-","4,00","15.Aug.2031","6,25","USD","19.Aug.2026"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1 146 325,19","0,04","1 146 325,19","1 050 000,00","1 050 000,00","108,18","France","-","1,97","15.Nov.2028","2,25","EUR","04.Nov.2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 146 369,81","0,04","1 146 369,81","1 130 000,00","1 130 000,00","99,08","United States","-","1,26","01.May.2028","5,50","USD","12.Apr.2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 146 447,03","0,04","1 146 447,03","1 150 000,00","1 150 000,00","98,72","United States","-","2,54","15.Aug.2029","6,88","USD","06.Jun.2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 145 781,93","0,04","1 145 781,93","1 175 000,00","1 175 000,00","97,27","United States","-","4,34","01.Feb.2032","6,25","USD","22.Sept.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 145 563,77","0,04","1 145 563,77","975 000,00","975 000,00","114,79","Italy","-","2,43","22.Apr.2034","5,25","EUR","22.Jan.2024"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","1 144 248,68","0,04","1 144 248,68","1 185 000,00","1 185 000,00","95,15","United States","-","4,70","15.Jan.2034","6,25","USD","02.Jan.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 141 003,77","0,04","1 141 003,77","1 025 000,00","1 025 000,00","111,08","Italy","-","3,64","18.Sept.2035","4,25","EUR","18.Mar.2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 139 177,93","0,04","1 139 177,93","1 150 000,00","1 150 000,00","97,97","United States","-","3,75","15.Sept.2031","7,25","USD","12.Aug.2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","1 138 181,31","0,04","1 138 181,31","1 104 000,00","1 104 000,00","102,93","Japan","-","2,90","01.Apr.2030","8,63","USD","29.Sept.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 138 261,10","0,04","1 138 261,10","1 210 000,00","1 210 000,00","92,81","United States","-","5,40","15.Jul.2034","5,63","USD","09.Mar.2026"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 137 612,72","0,04","1 137 612,72","1 075 000,00","1 075 000,00","105,65","United States","-","1,37","25.Feb.2028","0,25","EUR","25.Feb.2020"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 137 632,04","0,04","1 137 632,04","1 275 000,00","1 275 000,00","88,47","United States","-","3,83","15.Jan.2031","3,38","USD","21.Aug.2020"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","1 136 974,30","0,04","1 136 974,30","1 150 000,00","1 150 000,00","97,67","United States","-","4,09","01.Feb.2033","6,63","USD","06.Feb.2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 137 209,32","0,04","1 137 209,32","1 180 000,00","1 180 000,00","96,12","United States","-","5,72","01.Feb.2035","6,63","USD","22.Sept.2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 136 546,59","0,04","1 136 546,59","1 155 000,00","1 155 000,00","97,48","United States","-","3,85","15.Aug.2032","6,50","USD","06.Aug.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 134 470,00","0,04","1 134 470,00","1 230 000,00","1 230 000,00","89,54","United States","-","4,32","15.May.2032","6,88","USD","08.May.2025"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","1 133 499,87","0,04","1 133 499,87","1 025 000,00","1 025 000,00","108,66","United Kingdom","-","3,94","30.Nov.2031","4,88","EUR","24.Nov.2025"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1 133 603,50","0,04","1 133 603,50","1 025 000,00","1 025 000,00","107,91","Italy","-","3,54","01.Jul.2031","5,00","EUR","02.Jul.2025"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","1 133 164,74","0,04","1 133 164,74","875 000,00","875 000,00","125,29","United Kingdom","-","1,96","20.Nov.2028","3,63","GBP","20.Nov.2019"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","1 130 892,92","0,04","1 130 892,92","1 240 000,00","1 240 000,00","90,05","United Kingdom","-","4,09","15.Feb.2032","8,13","USD","15.Feb.2024"
"BAYNGR","BAYER AG (NC6) RegS","Healthcare","Fixed Income","1 130 764,03","0,04","1 130 764,03","1 000 000,00","1 000 000,00","112,93","Germany","-","4,95","28.Sept.2056","5,75","EUR","28.Sept.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1 130 825,74","0,04","1 130 825,74","1 000 000,00","1 000 000,00","111,22","Germany","-","2,42","13.May.2029","4,13","EUR","13.May.2026"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1 128 776,62","0,04","1 128 776,62","967 500,00","967 500,00","114,46","France","-","0,84","31.May.2029","6,38","EUR","20.Dec.2023"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","1 127 048,28","0,04","1 127 048,28","1 200 000,00","1 200 000,00","91,77","Canada","-","6,69","09.Jun.2056","6,63","USD","09.Dec.2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1 126 861,88","0,04","1 126 861,88","1 125 000,00","1 125 000,00","98,08","United States","-","2,01","01.Jun.2029","6,00","USD","14.May.2021"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 125 365,73","0,04","1 125 365,73","1 165 000,00","1 165 000,00","96,20","United States","-","3,69","15.Sept.2031","6,75","USD","17.Sept.2024"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","1 125 129,63","0,04","1 125 129,63","1 160 000,00","1 160 000,00","95,97","United Kingdom","-","3,32","15.Feb.2031","7,25","USD","15.Feb.2024"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","1 123 194,00","0,04","1 123 194,00","1 175 000,00","1 175 000,00","95,46","Luxembourg","-","4,81","30.Sept.2032","6,88","EUR","07.Oct.2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1 122 682,31","0,04","1 122 682,31","1 050 000,00","1 050 000,00","103,18","United States","-","3,49","15.Oct.2032","7,88","USD","15.Oct.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 122 395,26","0,04","1 122 395,26","1 130 000,00","1 130 000,00","98,61","United States","-","2,73","01.Mar.2031","7,38","USD","13.Feb.2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1 121 854,49","0,04","1 121 854,49","1 000 000,00","1 000 000,00","107,21","France","-","3,55","14.Nov.2030","4,95","EUR","14.Nov.2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 120 909,32","0,04","1 120 909,32","1 775 000,00","1 775 000,00","62,48","United Kingdom","-","3,19","31.Jan.2030","0,88","EUR","31.Jan.2022"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1 119 038,28","0,04","1 119 038,28","1 115 000,00","1 115 000,00","98,10","United States","-","3,60","01.Jun.2032","6,50","USD","09.May.2024"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1 118 316,41","0,04","1 118 316,41","1 125 000,00","1 125 000,00","97,80","United States","-","1,51","01.Jun.2028","4,63","USD","14.May.2021"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 118 007,60","0,04","1 118 007,60","1 025 000,00","1 025 000,00","107,75","United States","-","3,38","24.Jun.2030","4,13","EUR","24.Jun.2025"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1 115 858,06","0,04","1 115 858,06","1 075 000,00","1 075 000,00","100,48","Germany","-","4,19","15.May.2033","7,38","USD","24.Apr.2026"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1 114 381,13","0,04","1 114 381,13","1 075 000,00","1 075 000,00","102,46","United States","-","2,20","15.Feb.2030","8,50","USD","14.Jan.2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1 114 437,86","0,04","1 114 437,86","1 100 000,00","1 100 000,00","99,31","France","-","3,30","10.Jun.2030","5,50","EUR","10.Jun.2025"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1 113 530,40","0,04","1 113 530,40","1 175 000,00","1 175 000,00","94,68","United States","-","4,59","01.Apr.2033","6,25","USD","28.Feb.2025"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1 112 977,25","0,04","1 112 977,25","1 100 000,00","1 100 000,00","97,97","United States","-","3,79","15.Oct.2032","6,75","USD","30.Sept.2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 112 519,32","0,04","1 112 519,32","1 275 000,00","1 275 000,00","84,41","United States","-","4,71","15.Oct.2032","6,00","USD","17.Oct.2024"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 111 714,50","0,04","1 111 714,50","1 170 000,00","1 170 000,00","94,67","United States","-","5,13","15.Mar.2034","6,00","USD","16.Dec.2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1 111 119,35","0,04","1 111 119,35","1 130 000,00","1 130 000,00","97,50","United States","-","5,00","01.Sept.2034","7,50","USD","26.Aug.2026"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","1 110 812,11","0,04","1 110 812,11","1 130 000,00","1 130 000,00","97,96","United States","-","5,23","01.Apr.2035","6,75","USD","18.Sept.2026"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1 109 369,97","0,04","1 109 369,97","975 000,00","975 000,00","111,95","Italy","-","3,68","01.Jul.2032","6,50","EUR","06.Jul.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 108 656,80","0,04","1 108 656,80","1 000 000,00","1 000 000,00","110,81","Italy","-","3,47","02.Oct.2035","4,38","EUR","02.Jul.2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1 108 475,86","0,04","1 108 475,86","1 125 000,00","1 125 000,00","96,93","United States","-","3,14","31.Dec.2030","6,00","USD","22.Dec.2020"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","1 107 985,14","0,04","1 107 985,14","1 000 000,00","1 000 000,00","108,54","Germany","-","4,36","15.Jul.2032","4,63","EUR","04.Jul.2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 105 559,36","0,04","1 105 559,36","1 025 000,00","1 025 000,00","105,76","Italy","-","4,81","08.May.2032","4,50","EUR","08.May.2026"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","1 102 949,12","0,04","1 102 949,12","950 000,00","950 000,00","113,87","Spain","-","3,02","15.May.2031","5,75","EUR","02.Dec.2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1 102 186,51","0,04","1 102 186,51","1 000 000,00","1 000 000,00","108,34","France","-","5,34","03.Feb.2033","4,88","EUR","03.Jun.2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1 097 415,32","0,04","1 097 415,32","1 080 000,00","1 080 000,00","98,47","United States","-","3,25","15.Apr.2031","6,63","USD","01.Oct.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1 097 448,18","0,04","1 097 448,18","1 000 000,00","1 000 000,00","109,68","Italy","-","3,66","30.Sept.2030","3,63","EUR","30.Sept.2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1 096 300,47","0,04","1 096 300,47","1 120 000,00","1 120 000,00","97,53","United States","-","3,93","15.Sept.2032","6,13","USD","12.Sept.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 096 367,80","0,04","1 096 367,80","1 000 000,00","1 000 000,00","108,85","Italy","-","1,06","02.Nov.2028","0,75","EUR","13.Sept.2021"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","1 094 639,71","0,04","1 094 639,71","945 000,00","945 000,00","115,05","Italy","-","2,17","28.Feb.2030","7,00","EUR","13.Feb.2025"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","1 093 967,25","0,04","1 093 967,25","975 000,00","975 000,00","109,86","Spain","-","3,25","15.Oct.2030","4,38","EUR","06.Oct.2025"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","1 091 936,12","0,04","1 091 936,12","1 100 000,00","1 100 000,00","96,67","United States","-","3,77","01.Jun.2031","6,50","USD","12.May.2026"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","1 089 866,94","0,04","1 089 866,94","1 120 000,00","1 120 000,00","95,99","United States","-","2,68","15.Jan.2030","5,88","USD","28.Jun.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 089 461,32","0,04","1 089 461,32","1 060 000,00","1 060 000,00","99,82","United States","-","2,28","01.Nov.2029","6,88","USD","22.Oct.2024"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1 089 104,19","0,04","1 089 104,19","1 100 000,00","1 100 000,00","98,41","Germany","-","3,07","01.Dec.2029","0,63","EUR","01.Dec.2021"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","1 089 219,88","0,04","1 089 219,88","1 065 000,00","1 065 000,00","101,21","United States","-","2,64","15.Feb.2031","7,50","USD","12.Feb.2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1 088 588,10","0,04","1 088 588,10","1 110 000,00","1 110 000,00","96,93","United States","-","4,68","31.Jan.2034","6,25","USD","19.Aug.2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 088 179,33","0,04","1 088 179,33","1 200 000,00","1 200 000,00","90,42","United States","-","4,16","15.Sept.2031","4,50","USD","10.Mar.2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1 087 406,88","0,04","1 087 406,88","1 110 000,00","1 110 000,00","96,94","United States","-","5,35","15.Feb.2035","7,25","USD","07.Oct.2024"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1 085 448,96","0,04","1 085 448,96","1 250 000,00","1 250 000,00","86,10","United States","-","3,02","15.Jan.2030","3,25","USD","03.Oct.2019"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 084 404,24","0,04","1 084 404,24","1 000 000,00","1 000 000,00","107,85","United States","-","1,69","02.Jul.2028","2,00","EUR","02.Jul.2020"
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","1 082 866,67","0,04","1 082 866,67","975 000,00","975 000,00","109,73","Germany","-","1,42","15.Apr.2028","2,50","EUR","06.Apr.2021"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1 081 458,56","0,04","1 081 458,56","1 000 000,00","1 000 000,00","108,07","United States","-","4,46","30.Sept.2031","3,75","EUR","06.Oct.2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1 078 812,25","0,04","1 078 812,25","1 015 000,00","1 015 000,00","103,05","United States","-","1,24","15.May.2029","8,25","USD","18.Apr.2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","1 077 967,89","0,04","1 077 967,89","1 250 000,00","1 250 000,00","83,68","United Kingdom","-","3,87","10.Jul.2031","6,50","EUR","10.Jul.2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1 077 355,02","0,04","1 077 355,02","1 080 000,00","1 080 000,00","98,21","United States","-","2,49","15.Jan.2030","6,88","USD","01.Aug.2024"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","1 076 479,57","0,04","1 076 479,57","1 110 000,00","1 110 000,00","95,46","United States","-","2,69","15.Jan.2030","6,75","USD","27.Jan.2022"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","1 076 023,77","0,04","1 076 023,77","1 145 000,00","1 145 000,00","92,02","United States","-","4,50","15.Jul.2032","5,00","USD","28.Dec.2021"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","1 074 577,26","0,04","1 074 577,26","975 000,00","975 000,00","109,57","United States","-","3,21","15.Aug.2030","4,00","EUR","29.Jul.2025"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","1 074 148,48","0,04","1 074 148,48","1 169 000,00","1 169 000,00","89,68","United States","-","3,90","01.May.2031","5,13","USD","31.Mar.2021"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","1 073 953,80","0,04","1 073 953,80","1 070 000,00","1 070 000,00","98,53","United States","-","2,55","15.Jun.2030","5,95","USD","30.Jun.2022"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 071 659,63","0,04","1 071 659,63","975 000,00","975 000,00","108,92","Greece","-","4,32","23.Jul.2036","4,31","EUR","23.Jul.2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1 070 843,75","0,04","1 070 843,75","1 500 000,00","1 500 000,00","70,43","United Kingdom","-","3,77","31.Jan.2031","4,25","USD","24.Sept.2020"
"SNAP","SNAP INC 144A","Communications","Fixed Income","1 070 367,90","0,04","1 070 367,90","1 135 000,00","1 135 000,00","93,90","United States","-","5,01","15.Mar.2034","6,88","USD","12.Aug.2025"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","1 069 066,53","0,04","1 069 066,53","1 100 000,00","1 100 000,00","97,10","United States","-","4,04","01.Oct.2032","6,00","USD","03.Oct.2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1 068 577,22","0,04","1 068 577,22","1 095 000,00","1 095 000,00","93,95","United States","-","4,44","01.Jun.2033","9,50","USD","18.May.2026"
"WAGABD","WAGA BONDCO LIMITED RegS","Consumer Cyclical","Fixed Income","1 066 937,99","0,04","1 066 937,99","925 000,00","925 000,00","111,87","United Kingdom","-","3,03","15.Jun.2030","8,50","GBP","30.Jan.2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1 065 929,30","0,04","1 065 929,30","975 000,00","975 000,00","108,26","France","-","3,96","22.Jul.2031","4,63","EUR","22.Jul.2026"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1 065 607,60","0,04","1 065 607,60","2 075 000,00","2 075 000,00","50,54","Luxembourg","-","2,49","15.Aug.2029","5,75","USD","12.Aug.2021"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","1 065 260,01","0,04","1 065 260,01","950 000,00","950 000,00","110,90","Poland","-","3,88","15.Jan.2032","4,88","EUR","27.Apr.2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1 065 399,07","0,04","1 065 399,07","1 120 000,00","1 120 000,00","94,51","United States","-","5,13","01.Mar.2034","6,38","USD","29.Feb.2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","1 063 987,39","0,04","1 063 987,39","1 050 000,00","1 050 000,00","99,90","United States","-","1,83","15.Jun.2030","6,38","USD","09.Jun.2022"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 063 009,95","0,04","1 063 009,95","775 000,00","775 000,00","133,22","United Kingdom","-","2,30","15.Dec.2029","9,63","GBP","11.Dec.2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1 061 850,34","0,04","1 061 850,34","975 000,00","975 000,00","108,17","Switzerland","-","3,94","15.Aug.2031","4,63","EUR","20.Feb.2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","1 059 652,45","0,04","1 059 652,45","1 070 000,00","1 070 000,00","97,02","United States","-","5,08","15.Jan.2035","7,25","USD","26.Jun.2026"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","1 059 280,59","0,03","1 059 280,59","1 040 000,00","1 040 000,00","100,54","United States","-","3,32","01.Aug.2032","7,25","USD","13.Aug.2024"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1 058 691,33","0,03","1 058 691,33","1 045 000,00","1 045 000,00","98,16","United States","-","3,46","15.May.2031","7,13","USD","27.Apr.2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1 057 333,05","0,03","1 057 333,05","1 030 000,00","1 030 000,00","101,64","United States","-","3,62","15.Feb.2031","7,13","USD","16.Feb.2023"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1 057 609,23","0,03","1 057 609,23","1 075 000,00","1 075 000,00","96,89","United States","-","3,58","15.Jan.2032","6,63","USD","17.Jan.2024"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1 056 659,24","0,03","1 056 659,24","998 000,00","998 000,00","102,08","United States","-","1,61","15.Apr.2030","8,00","USD","18.Apr.2023"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1 055 975,33","0,03","1 055 975,33","1 140 000,00","1 140 000,00","91,28","Canada","-","2,87","01.Dec.2029","3,88","USD","24.Nov.2021"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1 055 697,74","0,03","1 055 697,74","1 040 000,00","1 040 000,00","98,42","United States","-","3,44","15.Apr.2032","6,50","USD","02.Apr.2024"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","1 054 532,65","0,03","1 054 532,65","1 000 000,00","1 000 000,00","102,72","United States","-","2,67","01.Dec.2030","7,88","USD","26.Nov.2025"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","1 053 381,76","0,03","1 053 381,76","950 000,00","950 000,00","110,59","United States","-","4,32","15.Sept.2032","4,88","EUR","17.Sept.2026"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","1 053 423,43","0,03","1 053 423,43","1 030 000,00","1 030 000,00","102,16","Canada","-","0,68","01.Oct.2028","8,38","USD","29.Sept.2023"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1 053 124,51","0,03","1 053 124,51","750 000,00","750 000,00","136,19","United Kingdom","-","2,01","15.Nov.2030","8,13","GBP","23.Nov.2023"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 052 559,69","0,03","1 052 559,69","1 025 000,00","1 025 000,00","101,92","United States","-","2,54","01.Mar.2031","7,88","USD","01.Mar.2024"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","1 052 644,46","0,03","1 052 644,46","1 040 000,00","1 040 000,00","99,25","Switzerland","-","3,66","15.Jan.2032","8,75","USD","04.May.2026"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","1 052 217,48","0,03","1 052 217,48","950 000,00","950 000,00","106,86","Denmark","-","3,58","30.Apr.2031","8,00","EUR","30.Apr.2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1 050 827,85","0,03","1 050 827,85","1 080 000,00","1 080 000,00","96,38","United States","-","2,09","15.Feb.2029","6,50","USD","02.Feb.2021"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 047 238,96","0,03","1 047 238,96","1 100 000,00","1 100 000,00","94,46","United States","-","2,56","01.Aug.2029","4,13","USD","29.Jul.2021"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1 045 478,12","0,03","1 045 478,12","900 000,00","900 000,00","113,96","United States","-","1,47","15.May.2028","5,00","EUR","18.May.2023"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1 043 324,19","0,03","1 043 324,19","955 000,00","955 000,00","106,44","France","-","3,65","30.Apr.2031","5,75","EUR","15.Jan.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 042 775,02","0,03","1 042 775,02","925 000,00","925 000,00","111,61","Italy","-","2,57","04.Jul.2030","3,88","EUR","19.Mar.2024"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","1 041 519,19","0,03","1 041 519,19","1 000 000,00","1 000 000,00","104,02","Portugal","-","2,60","14.Mar.2082","1,88","EUR","14.Sept.2021"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","1 040 184,60","0,03","1 040 184,60","1 050 000,00","1 050 000,00","98,84","United States","-","5,01","01.Oct.2034","6,75","USD","24.Sept.2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 038 652,56","0,03","1 038 652,56","1 050 000,00","1 050 000,00","98,03","United States","-","3,47","15.Feb.2032","6,25","USD","20.Feb.2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 038 700,55","0,03","1 038 700,55","925 000,00","925 000,00","112,29","United States","-","3,95","06.Apr.2031","5,63","EUR","06.Oct.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1 038 158,91","0,03","1 038 158,91","964 993,00","964 993,00","106,16","France","-","4,20","15.Jul.2032","5,63","EUR","01.Oct.2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1 036 790,19","0,03","1 036 790,19","1 125 000,00","1 125 000,00","89,82","United States","-","4,65","01.Dec.2032","6,75","USD","21.Nov.2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1 037 021,88","0,03","1 037 021,88","1 030 000,00","1 030 000,00","99,16","United States","-","4,17","15.Jul.2033","6,75","USD","23.May.2025"
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","1 036 600,05","0,03","1 036 600,05","1 225 000,00","1 225 000,00","79,67","Italy","-","2,40","15.Sept.2029","9,00","EUR","20.Feb.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 035 896,88","0,03","1 035 896,88","1 075 000,00","1 075 000,00","95,07","United States","-","3,62","15.Jan.2031","5,75","USD","14.Oct.2025"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1 035 775,14","0,03","1 035 775,14","1 025 000,00","1 025 000,00","98,51","United States","-","3,51","15.May.2032","6,50","USD","08.May.2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1 034 994,37","0,03","1 034 994,37","1 070 000,00","1 070 000,00","94,83","United States","-","5,17","15.Jun.2034","6,00","USD","12.Jun.2026"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","1 034 633,47","0,03","1 034 633,47","955 000,00","955 000,00","103,18","United States","-","3,94","15.Apr.2034","10,50","USD","09.Apr.2026"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","1 032 965,00","0,03","1 032 965,00","1 000 000,00","1 000 000,00","101,92","United States","-","3,49","15.Feb.2032","7,50","USD","31.Jul.2026"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1 032 192,72","0,03","1 032 192,72","950 000,00","950 000,00","108,37","France","-","3,62","15.Feb.2031","4,25","EUR","30.Jul.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 031 183,26","0,03","1 031 183,26","800 000,00","800 000,00","119,52","Greece","-","1,06","06.Dec.2032","10,00","EUR","06.Dec.2022"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1 029 093,42","0,03","1 029 093,42","1 010 000,00","1 010 000,00","101,78","United States","-","2,14","01.Apr.2030","7,88","USD","18.Mar.2024"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1 027 998,86","0,03","1 027 998,86","975 000,00","975 000,00","104,58","United States","-","4,11","15.Jul.2031","3,38","EUR","28.Jul.2021"
"ARQIVA","ARQIVA BROADCAST FINANCE PLC RegS","Communications","Fixed Income","1 028 054,77","0,03","1 028 054,77","875 000,00","875 000,00","117,30","United Kingdom","-","3,15","01.Jul.2030","8,63","GBP","03.Jul.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 026 624,88","0,03","1 026 624,88","900 000,00","900 000,00","114,07","United States","-","5,13","06.Oct.2056","6,00","EUR","06.Oct.2026"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1 026 636,27","0,03","1 026 636,27","1 030 000,00","1 030 000,00","99,32","United States","-","2,66","15.Mar.2030","6,13","USD","11.Mar.2025"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","1 024 045,80","0,03","1 024 045,80","925 000,00","925 000,00","110,62","United Kingdom","-","3,64","01.Oct.2031","5,50","EUR","23.Sept.2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1 023 033,85","0,03","1 023 033,85","995 000,00","995 000,00","101,49","United States","-","3,86","01.Aug.2033","7,38","USD","29.Jul.2025"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1 019 378,65","0,03","1 019 378,65","1 030 000,00","1 030 000,00","97,16","United States","-","4,03","15.Jan.2032","5,88","USD","15.Jun.2026"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 019 072,11","0,03","1 019 072,11","1 040 000,00","1 040 000,00","97,31","United States","-","2,04","15.Feb.2029","4,75","USD","04.Feb.2021"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1 017 199,35","0,03","1 017 199,35","929 000,00","929 000,00","106,53","France","-","3,85","31.Jan.2031","3,88","EUR","01.Oct.2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1 014 713,56","0,03","1 014 713,56","1 025 000,00","1 025 000,00","98,90","United States","-","3,26","15.Jun.2031","7,25","USD","21.Jun.2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1 013 912,92","0,03","1 013 912,92","1 025 000,00","1 025 000,00","96,95","United States","-","2,67","30.Jun.2030","7,38","USD","24.Jun.2022"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1 013 934,52","0,03","1 013 934,52","975 000,00","975 000,00","103,81","Canada","-","1,80","30.Sept.2028","11,00","USD","30.Sept.2022"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1 012 001,56","0,03","1 012 001,56","1 041 000,00","1 041 000,00","96,18","United States","-","1,64","01.Jul.2028","3,88","USD","19.Aug.2021"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","1 011 458,88","0,03","1 011 458,88","875 000,00","875 000,00","115,57","Italy","-","1,58","05.Oct.2030","6,50","EUR","05.Oct.2023"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 010 562,16","0,03","1 010 562,16","1 040 000,00","1 040 000,00","95,37","United States","-","4,21","15.Jan.2033","8,00","USD","27.Nov.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 010 595,00","0,03","1 010 595,00","1 000 000,00","1 000 000,00","100,14","United States","-","0,71","15.Feb.2028","6,50","USD","13.Feb.2023"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 010 010,38","0,03","1 010 010,38","990 000,00","990 000,00","99,86","United States","-","3,31","15.Jun.2032","7,00","USD","17.Jun.2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1 010 023,99","0,03","1 010 023,99","900 000,00","900 000,00","109,41","France","-","4,69","23.Mar.2032","4,63","EUR","23.Sept.2025"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","1 008 281,84","0,03","1 008 281,84","1 005 000,00","1 005 000,00","98,51","United States","-","2,30","15.Jun.2030","5,88","USD","08.Jun.2022"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","1 007 714,66","0,03","1 007 714,66","1 775 000,00","1 775 000,00","56,09","Luxembourg","-","2,58","15.Aug.2029","4,25","EUR","12.Aug.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 007 790,54","0,03","1 007 790,54","900 000,00","900 000,00","108,19","Japan","-","5,55","22.Apr.2034","7,38","EUR","22.Apr.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 007 558,04","0,03","1 007 558,04","925 000,00","925 000,00","107,77","Italy","-","5,47","07.Jan.2038","4,13","EUR","07.Jul.2026"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 006 832,81","0,03","1 006 832,81","1 350 000,00","1 350 000,00","72,47","United States","-","4,18","15.Nov.2031","5,38","USD","09.Nov.2021"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1 006 549,87","0,03","1 006 549,87","900 000,00","900 000,00","108,32","France","-","2,82","14.Nov.2029","3,50","EUR","14.Nov.2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1 006 636,12","0,03","1 006 636,12","960 000,00","960 000,00","101,33","United States","-","0,64","15.May.2028","9,00","USD","09.May.2023"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","1 006 655,10","0,03","1 006 655,10","980 000,00","980 000,00","100,68","United States","-","1,47","15.Dec.2028","6,63","USD","06.Dec.2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1 005 877,30","0,03","1 005 877,30","950 000,00","950 000,00","103,10","United States","-","3,61","01.Jun.2056","8,00","USD","20.Nov.2025"
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","1 004 947,42","0,03","1 004 947,42","1 225 000,00","1 225 000,00","79,71","France","-","1,36","31.Mar.2028","7,75","EUR","07.Feb.2023"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","1 004 111,17","0,03","1 004 111,17","900 000,00","900 000,00","109,52","Italy","-","4,59","12.Jan.2032","4,38","EUR","07.May.2026"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1 002 884,34","0,03","1 002 884,34","1 105 000,00","1 105 000,00","90,23","United States","-","3,85","15.Feb.2031","3,75","USD","09.Mar.2021"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","998 865,00","0,03","998 865,00","1 050 000,00","1 050 000,00","94,00","Macau","-","2,10","15.Jan.2029","5,00","USD","14.Jan.2021"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","998 193,08","0,03","998 193,08","975 000,00","975 000,00","99,80","United States","-","4,58","01.Jun.2034","7,25","USD","28.May.2026"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","997 692,70","0,03","997 692,70","1 045 000,00","1 045 000,00","94,88","United States","-","4,95","01.Mar.2034","6,13","USD","17.Feb.2026"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","997 021,28","0,03","997 021,28","875 000,00","875 000,00","110,86","Italy","-","4,57","28.Apr.2033","6,25","EUR","28.Apr.2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","994 793,47","0,03","994 793,47","883 000,00","883 000,00","111,07","Japan","-","5,50","17.Jul.2033","6,38","EUR","17.Jul.2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","994 867,53","0,03","994 867,53","1 065 000,00","1 065 000,00","92,11","United States","-","2,49","01.Jul.2029","4,88","USD","19.Aug.2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","994 931,95","0,03","994 931,95","1 100 000,00","1 100 000,00","89,93","United States","-","3,87","15.Feb.2031","3,63","USD","02.Dec.2020"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","994 184,94","0,03","994 184,94","800 000,00","800 000,00","117,38","Italy","-","0,97","20.Jan.2033","8,63","EUR","20.Sept.2022"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","992 465,78","0,03","992 465,78","900 000,00","900 000,00","107,46","France","-","3,93","23.Apr.2031","5,50","EUR","23.Apr.2026"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","990 511,96","0,03","990 511,96","1 050 000,00","1 050 000,00","93,58","United States","-","2,95","31.Jan.2030","4,13","USD","08.Nov.2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","990 543,80","0,03","990 543,80","1 045 000,00","1 045 000,00","94,22","United States","-","5,15","01.Mar.2034","5,88","USD","05.Nov.2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","989 972,79","0,03","989 972,79","925 000,00","925 000,00","106,98","Sweden","-","1,93","29.Sept.2028","2,00","EUR","29.Sept.2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","989 648,11","0,03","989 648,11","985 000,00","985 000,00","99,23","United States","-","1,09","15.Jan.2028","5,50","USD","15.Sept.2017"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","989 090,75","0,03","989 090,75","880 000,00","880 000,00","110,97","Germany","-","3,05","15.Jan.2031","5,63","EUR","31.Jan.2024"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","987 394,69","0,03","987 394,69","950 000,00","950 000,00","101,96","Macau","-","2,68","26.Jun.2031","7,13","USD","26.Jun.2024"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","987 504,06","0,03","987 504,06","850 000,00","850 000,00","112,84","Jersey","-","3,08","08.Apr.2031","6,00","EUR","08.Oct.2025"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","987 279,17","0,03","987 279,17","1 200 000,00","1 200 000,00","80,40","United States","-","3,03","01.Aug.2030","10,38","USD","01.Aug.2023"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","987 318,25","0,03","987 318,25","950 000,00","950 000,00","101,45","United States","-","2,56","01.Dec.2031","7,13","USD","28.Nov.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","986 626,78","0,03","986 626,78","875 000,00","875 000,00","109,33","Italy","-","3,80","01.Jan.2036","4,00","EUR","01.Jul.2025"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","986 634,42","0,03","986 634,42","1 055 000,00","1 055 000,00","93,24","United States","-","3,86","15.Jun.2031","4,75","USD","08.Jun.2021"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","985 885,89","0,03","985 885,89","965 000,00","965 000,00","98,81","United States","-","3,40","01.Jun.2031","8,50","USD","14.May.2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","985 276,16","0,03","985 276,16","900 000,00","900 000,00","108,51","France","-","4,48","15.Oct.2031","4,13","EUR","22.Jul.2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","983 937,50","0,03","983 937,50","2 100 000,00","2 100 000,00","44,70","United States","-","1,85","31.Jan.2029","11,75","USD","25.Jan.2024"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","980 140,22","0,03","980 140,22","960 000,00","960 000,00","100,88","United States","-","1,97","01.Aug.2029","6,75","USD","25.Jul.2024"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","978 040,08","0,03","978 040,08","990 000,00","990 000,00","96,19","United States","-","3,62","01.Jun.2031","6,88","USD","20.May.2026"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","976 747,64","0,03","976 747,64","970 000,00","970 000,00","99,21","Canada","-","3,53","01.Aug.2032","8,25","USD","25.Jul.2024"
"SLM","SLM CORP","Finance Companies","Fixed Income","975 234,73","0,03","975 234,73","975 000,00","975 000,00","97,48","United States","-","3,74","15.May.2032","6,50","USD","15.May.2026"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","974 699,76","0,03","974 699,76","900 000,00","900 000,00","103,90","France","-","5,84","14.Nov.2033","4,38","EUR","14.Nov.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","974 536,73","0,03","974 536,73","900 000,00","900 000,00","107,01","France","-","4,22","01.Jul.2031","4,25","EUR","01.Jul.2026"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","974 156,03","0,03","974 156,03","920 000,00","920 000,00","102,51","United States","-","2,31","15.Nov.2031","8,63","USD","16.Nov.2023"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","972 678,54","0,03","972 678,54","875 000,00","875 000,00","109,64","Spain","-","3,82","30.Jun.2031","4,50","EUR","18.Jun.2026"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","970 970,80","0,03","970 970,80","960 000,00","960 000,00","98,23","Australia","-","4,45","15.Apr.2032","6,13","USD","11.Apr.2022"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","968 616,49","0,03","968 616,49","945 000,00","945 000,00","100,87","United States","-","2,84","15.Jan.2031","7,25","USD","02.Jul.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","968 193,55","0,03","968 193,55","975 000,00","975 000,00","99,21","United States","-","3,38","01.Apr.2032","6,50","USD","28.Mar.2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","967 811,33","0,03","967 811,33","900 000,00","900 000,00","104,21","United States","-","2,08","15.May.2031","8,50","USD","18.Apr.2024"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","967 923,85","0,03","967 923,85","895 000,00","895 000,00","104,72","Canada","-","0,37","15.Nov.2030","8,75","USD","17.Nov.2023"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","967 488,42","0,03","967 488,42","955 000,00","955 000,00","100,19","United States","-","4,39","15.Feb.2034","7,88","USD","12.Feb.2026"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","967 361,44","0,03","967 361,44","1 075 000,00","1 075 000,00","88,41","United States","-","3,42","31.Dec.2030","8,75","USD","22.Oct.2025"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","965 458,43","0,03","965 458,43","980 000,00","980 000,00","96,85","United States","-","5,04","15.Jul.2034","6,38","USD","02.Jul.2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","964 109,72","0,03","964 109,72","1 000 000,00","1 000 000,00","93,56","Japan","-","3,72","31.Dec.2079","6,25","USD","22.Apr.2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","963 725,05","0,03","963 725,05","1 050 000,00","1 050 000,00","91,67","United States","-","4,65","01.Apr.2033","7,88","USD","20.Aug.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","961 196,67","0,03","961 196,67","1 000 000,00","1 000 000,00","94,55","Luxembourg","-","2,60","01.Sept.2029","4,00","USD","12.Mar.2021"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","960 316,70","0,03","960 316,70","1 010 000,00","1 010 000,00","94,49","United States","-","4,82","01.Sept.2033","6,13","USD","19.Aug.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","959 322,67","0,03","959 322,67","900 000,00","900 000,00","104,88","Japan","-","5,34","10.Jul.2033","6,38","EUR","10.Jul.2025"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","958 723,12","0,03","958 723,12","900 000,00","900 000,00","105,12","Germany","-","4,20","24.Jun.2031","4,38","EUR","24.Jun.2026"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","958 344,66","0,03","958 344,66","965 000,00","965 000,00","98,13","United States","-","4,27","15.Aug.2032","8,00","USD","13.Aug.2026"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","957 623,40","0,03","957 623,40","950 000,00","950 000,00","99,26","United Kingdom","-","3,69","23.Jul.2056","7,63","USD","23.Jul.2026"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","956 877,04","0,03","956 877,04","850 000,00","850 000,00","109,74","France","-","3,84","31.Oct.2031","6,63","EUR","19.May.2026"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","956 511,16","0,03","956 511,16","975 000,00","975 000,00","96,00","United States","-","5,06","01.Jun.2034","5,88","USD","27.May.2026"
"SLM","SLM CORP","Finance Companies","Fixed Income","956 246,09","0,03","956 246,09","950 000,00","950 000,00","99,47","United States","-","2,91","31.Jan.2030","6,50","USD","31.Jan.2025"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","954 808,62","0,03","954 808,62","975 000,00","975 000,00","96,23","United States","-","3,49","15.Jun.2031","5,50","USD","04.Jun.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","954 360,14","0,03","954 360,14","875 000,00","875 000,00","107,49","Japan","-","4,04","10.Jul.2031","5,88","EUR","10.Jul.2025"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","953 857,99","0,03","953 857,99","950 000,00","950 000,00","100,28","Luxembourg","-","3,48","30.Sept.2030","6,50","EUR","07.Oct.2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","952 601,14","0,03","952 601,14","900 000,00","900 000,00","100,78","France","-","2,79","27.Nov.2029","5,25","EUR","27.Nov.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","951 578,24","0,03","951 578,24","975 000,00","975 000,00","94,81","United States","-","3,19","15.Nov.2030","7,13","USD","23.May.2024"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","951 266,94","0,03","951 266,94","980 000,00","980 000,00","94,80","United States","-","5,15","01.Jun.2034","5,75","USD","14.May.2026"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","950 391,80","0,03","950 391,80","880 000,00","880 000,00","103,96","United States","-","2,04","15.Apr.2031","8,50","USD","23.Apr.2024"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","949 593,70","0,03","949 593,70","875 000,00","875 000,00","107,37","France","-","4,74","22.Jan.2033","5,00","EUR","22.Jul.2026"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","949 175,36","0,03","949 175,36","1 035 000,00","1 035 000,00","91,65","Australia","-","3,97","01.Apr.2031","4,38","USD","25.Mar.2021"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","946 289,26","0,03","946 289,26","915 000,00","915 000,00","102,27","United States","-","1,15","15.Feb.2029","8,13","USD","02.Feb.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","945 756,29","0,03","945 756,29","955 000,00","955 000,00","97,63","United States","-","2,53","15.Aug.2029","5,88","USD","10.Jul.2026"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","945 164,57","0,03","945 164,57","920 000,00","920 000,00","102,59","Israel","-","4,19","30.Sept.2033","8,50","USD","11.Jul.2023"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","944 768,99","0,03","944 768,99","985 000,00","985 000,00","95,03","United States","-","5,00","15.Feb.2034","6,25","USD","12.Feb.2026"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","944 433,28","0,03","944 433,28","1 085 000,00","1 085 000,00","85,14","United States","-","5,63","15.Oct.2033","4,00","USD","05.Oct.2021"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","943 340,57","0,03","943 340,57","1 225 000,00","1 225 000,00","76,61","Italy","-","2,16","15.Feb.2029","6,00","EUR","24.Feb.2022"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","943 473,68","0,03","943 473,68","875 000,00","875 000,00","106,62","Italy","-","4,20","03.Jul.2031","4,13","EUR","03.Jul.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","943 061,13","0,03","943 061,13","895 000,00","895 000,00","103,97","United States","-","1,59","15.Aug.2030","9,88","USD","14.Aug.2023"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","938 902,44","0,03","938 902,44","975 000,00","975 000,00","95,73","United States","-","4,15","01.Mar.2032","5,88","USD","17.Feb.2026"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","937 070,01","0,03","937 070,01","980 000,00","980 000,00","94,36","United States","-","4,77","01.Aug.2033","7,00","USD","29.Jan.2026"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","936 478,66","0,03","936 478,66","825 000,00","825 000,00","112,95","Netherlands","-","1,63","01.Mar.2029","5,13","EUR","18.Jan.2024"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","936 065,18","0,03","936 065,18","955 000,00","955 000,00","95,94","United States","-","5,06","01.Jun.2034","5,88","USD","29.May.2026"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","935 858,62","0,03","935 858,62","925 000,00","925 000,00","100,15","United States","-","0,70","15.Feb.2028","7,25","USD","15.Feb.2023"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","934 098,77","0,03","934 098,77","800 000,00","800 000,00","114,31","France","-","3,17","27.Jun.2030","7,88","EUR","27.Jun.2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","931 794,25","0,03","931 794,25","925 000,00","925 000,00","100,16","United States","-","1,32","01.Mar.2028","5,88","USD","12.Feb.2025"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","931 851,80","0,03","931 851,80","880 000,00","880 000,00","101,97","United States","-","2,35","15.Apr.2030","8,25","USD","10.Apr.2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","930 468,79","0,03","930 468,79","950 000,00","950 000,00","95,30","United States","-","5,50","15.May.2035","6,75","USD","08.May.2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","928 978,65","0,03","928 978,65","975 000,00","975 000,00","94,58","United States","-","3,40","01.Mar.2056","7,25","USD","26.Nov.2025"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","927 648,75","0,03","927 648,75","875 000,00","875 000,00","102,34","United States","-","1,95","15.Apr.2030","7,75","USD","18.Oct.2024"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","925 820,92","0,03","925 820,92","950 000,00","950 000,00","95,92","United States","-","1,50","15.May.2028","5,75","USD","07.Oct.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","925 530,70","0,03","925 530,70","915 000,00","915 000,00","99,96","United States","-","3,51","15.Feb.2032","8,38","USD","29.Jan.2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","925 154,04","0,03","925 154,04","950 000,00","950 000,00","96,76","United States","-","1,73","15.Aug.2028","4,38","USD","13.Aug.2020"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","924 391,24","0,03","924 391,24","965 000,00","965 000,00","94,64","Switzerland","-","2,80","01.Feb.2030","6,38","USD","31.Jan.2022"
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","923 784,45","0,03","923 784,45","900 000,00","900 000,00","100,41","United States","-","3,89","15.Jun.2033","7,25","USD","02.Jun.2025"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","919 673,66","0,03","919 673,66","900 000,00","900 000,00","99,98","United States","-","0,49","30.Jun.2028","8,38","USD","01.Aug.2025"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","919 224,01","0,03","919 224,01","960 000,00","960 000,00","94,47","United States","-","1,56","01.Jun.2028","3,70","USD","12.Dec.2018"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","918 952,68","0,03","918 952,68","960 000,00","960 000,00","94,12","United States","-","4,08","01.Feb.2032","8,00","USD","24.Jul.2026"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","917 937,67","0,03","917 937,67","905 000,00","905 000,00","100,17","United States","-","3,38","01.Aug.2032","7,00","USD","25.Jul.2024"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","916 934,00","0,03","916 934,00","859 000,00","859 000,00","104,34","Germany","-","4,91","30.Nov.2032","4,50","EUR","27.Nov.2025"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","916 195,15","0,03","916 195,15","885 000,00","885 000,00","102,04","United States","-","2,17","01.Aug.2031","8,25","USD","26.Jul.2023"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","915 376,71","0,03","915 376,71","875 000,00","875 000,00","102,15","France","-","2,47","15.Jun.2030","8,00","USD","04.Apr.2025"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","915 571,64","0,03","915 571,64","1 010 000,00","1 010 000,00","88,81","United States","-","4,28","15.Oct.2031","3,88","USD","24.Sept.2021"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","914 716,67","0,03","914 716,67","940 000,00","940 000,00","95,48","United States","-","3,80","15.Aug.2031","7,00","USD","02.Jul.2026"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","913 703,85","0,03","913 703,85","955 000,00","955 000,00","93,36","United States","-","5,00","01.Nov.2033","5,38","USD","25.Sept.2025"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","912 819,19","0,03","912 819,19","900 000,00","900 000,00","99,60","United States","-","0,89","01.Dec.2027","5,25","USD","04.Jun.2019"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","911 880,90","0,03","911 880,90","825 000,00","825 000,00","109,96","United States","-","1,22","15.Jan.2028","2,25","EUR","13.Aug.2019"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","911 626,94","0,03","911 626,94","950 000,00","950 000,00","94,66","United States","-","2,45","30.Jun.2029","4,88","USD","19.Jul.2021"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","910 255,50","0,03","910 255,50","930 000,00","930 000,00","96,47","United States","-","4,26","15.Jan.2033","6,25","USD","18.Nov.2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","910 104,83","0,03","910 104,83","900 000,00","900 000,00","99,63","Finland","-","4,16","08.Jul.2031","5,38","EUR","08.Apr.2025"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","908 976,10","0,03","908 976,10","900 000,00","900 000,00","99,96","United States","-","0,01","01.Aug.2028","5,75","USD","30.Jul.2021"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","908 131,49","0,03","908 131,49","930 000,00","930 000,00","96,73","United States","-","4,84","15.Feb.2034","6,50","USD","23.Jan.2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","908 175,32","0,03","908 175,32","950 000,00","950 000,00","95,00","United States","-","2,88","15.Feb.2030","4,25","USD","05.Aug.2021"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","907 771,96","0,03","907 771,96","3 085 000,00","3 085 000,00","28,50","United States","-","2,00","01.Feb.2029","5,13","USD","06.Jul.2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","907 974,19","0,03","907 974,19","950 000,00","950 000,00","95,46","United States","-","4,00","01.Apr.2032","8,38","USD","07.Feb.2025"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","907 639,17","0,03","907 639,17","1 000 000,00","1 000 000,00","90,43","United States","-","6,46","15.Mar.2035","5,75","USD","14.Feb.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","906 122,81","0,03","906 122,81","925 000,00","925 000,00","94,49","United States","-","3,74","01.Jun.2032","10,00","USD","17.May.2024"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","906 199,07","0,03","906 199,07","880 000,00","880 000,00","101,88","United States","-","2,01","15.Feb.2029","7,75","USD","18.Feb.2022"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","905 589,66","0,03","905 589,66","775 000,00","775 000,00","113,76","France","-","1,92","15.May.2030","7,00","EUR","17.May.2024"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","903 046,93","0,03","903 046,93","1 010 000,00","1 010 000,00","88,86","United States","-","4,22","15.Aug.2031","3,88","USD","11.Aug.2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","902 317,72","0,03","902 317,72","875 000,00","875 000,00","101,35","United States","-","2,02","15.Jan.2029","7,88","USD","21.Nov.2023"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC RegS","Real Estate","Fixed Income","902 547,40","0,03","902 547,40","1 275 000,00","1 275 000,00","70,16","United States","-","0,27","15.Jan.2027","3,93","CAD","15.Jan.2020"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","902 563,97","0,03","902 563,97","905 000,00","905 000,00","98,83","United States","-","1,91","15.Feb.2029","6,38","USD","15.Feb.2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","902 576,56","0,03","902 576,56","1 025 000,00","1 025 000,00","86,37","United States","-","4,95","15.Jul.2033","7,50","USD","11.Jul.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","901 228,88","0,03","901 228,88","870 000,00","870 000,00","100,58","United States","-","2,84","01.May.2031","7,00","USD","11.Apr.2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","900 108,53","0,03","900 108,53","825 000,00","825 000,00","108,00","Spain","-","4,48","20.Jul.2032","4,63","EUR","20.Jul.2026"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","899 292,25","0,03","899 292,25","930 000,00","930 000,00","94,40","Canada","-","5,41","15.Jan.2035","5,88","USD","15.May.2026"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","898 142,03","0,03","898 142,03","900 000,00","900 000,00","98,60","Macau","-","1,51","21.Jul.2028","5,75","USD","21.Jul.2020"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","894 946,20","0,03","894 946,20","850 000,00","850 000,00","105,20","United States","-","2,72","01.Oct.2029","5,38","EUR","01.Oct.2021"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","895 041,02","0,03","895 041,02","865 000,00","865 000,00","101,04","Canada","-","3,05","01.Jun.2032","7,00","USD","05.Jun.2024"
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","893 256,04","0,03","893 256,04","950 000,00","950 000,00","90,39","United Kingdom","-","3,31","15.Nov.2030","8,25","EUR","13.Nov.2025"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","892 597,29","0,03","892 597,29","920 000,00","920 000,00","95,78","United States","-","4,57","01.Aug.2033","6,88","USD","28.Jul.2025"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","892 155,38","0,03","892 155,38","865 000,00","865 000,00","100,41","United States","-","4,52","31.May.2034","7,13","USD","18.May.2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","890 920,34","0,03","890 920,34","875 000,00","875 000,00","97,66","United States","-","2,34","15.Apr.2030","8,75","USD","13.Apr.2022"
"OEGFIN","OEG FINANCE PLC RegS","Energy","Fixed Income","889 695,89","0,03","889 695,89","768 000,00","768 000,00","115,64","United Kingdom","-","1,63","27.Sept.2029","7,25","EUR","27.Sept.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","889 726,19","0,03","889 726,19","800 000,00","800 000,00","108,96","Germany","-","5,51","13.May.2033","5,00","EUR","13.May.2026"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","889 762,09","0,03","889 762,09","915 000,00","915 000,00","96,01","United States","-","1,59","15.Jun.2028","4,00","USD","06.Dec.2019"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","889 025,75","0,03","889 025,75","925 000,00","925 000,00","95,34","United States","-","2,50","01.Aug.2029","4,25","USD","26.Jul.2021"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","888 953,97","0,03","888 953,97","900 000,00","900 000,00","95,63","United States","-","3,69","15.Oct.2031","6,63","USD","21.Oct.2024"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","888 511,07","0,03","888 511,07","800 000,00","800 000,00","106,40","Luxembourg","-","2,72","15.Oct.2029","4,25","EUR","15.Oct.2025"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","888 302,80","0,03","888 302,80","880 000,00","880 000,00","97,12","United States","-","2,10","15.May.2029","9,75","USD","08.May.2024"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","888 372,78","0,03","888 372,78","925 000,00","925 000,00","94,48","United States","-","2,84","01.Dec.2029","4,50","USD","18.Nov.2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","887 659,12","0,03","887 659,12","900 000,00","900 000,00","95,52","Germany","-","4,39","23.Apr.2032","6,88","USD","23.Apr.2024"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","886 001,21","0,03","886 001,21","1 010 000,00","1 010 000,00","86,29","Canada","-","4,41","01.Dec.2031","4,13","USD","24.Nov.2021"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","884 785,36","0,03","884 785,36","925 000,00","925 000,00","93,80","Canada","-","4,99","15.Dec.2033","6,00","USD","17.Dec.2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","882 394,33","0,03","882 394,33","861 000,00","861 000,00","99,16","United States","-","1,94","15.Apr.2030","7,00","USD","24.Aug.2023"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","879 375,41","0,03","879 375,41","772 000,00","772 000,00","111,28","Italy","-","0,94","12.Oct.2027","2,38","EUR","01.Jul.2024"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","878 819,99","0,03","878 819,99","800 000,00","800 000,00","107,49","Luxembourg","-","2,25","01.May.2029","7,88","EUR","07.Oct.2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","875 742,08","0,03","875 742,08","875 000,00","875 000,00","98,37","Canada","-","1,20","15.Jan.2028","4,38","USD","19.Nov.2019"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","875 373,53","0,03","875 373,53","855 000,00","855 000,00","101,64","Canada","-","2,76","01.Mar.2055","7,63","USD","06.Aug.2025"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","875 424,45","0,03","875 424,45","915 000,00","915 000,00","94,01","United States","-","2,73","01.Nov.2029","3,88","USD","26.Oct.2021"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","874 590,93","0,03","874 590,93","850 000,00","850 000,00","99,99","United States","-","2,45","01.May.2031","6,75","USD","25.Apr.2023"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","874 103,68","0,03","874 103,68","875 000,00","875 000,00","96,45","United States","-","3,65","15.Nov.2031","7,25","USD","25.Oct.2024"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","873 667,41","0,03","873 667,41","924 000,00","924 000,00","93,93","United States","-","2,81","15.Mar.2030","10,75","USD","08.Dec.2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","873 687,50","0,03","873 687,50","875 000,00","875 000,00","97,45","United States","-","2,27","01.Aug.2029","9,00","USD","07.Oct.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","873 723,05","0,03","873 723,05","875 000,00","875 000,00","97,36","United States","-","1,84","15.Oct.2028","5,25","USD","06.Oct.2025"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","872 744,75","0,03","872 744,75","890 000,00","890 000,00","95,96","United States","-","2,25","01.May.2029","4,88","USD","27.Apr.2021"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","870 858,83","0,03","870 858,83","830 000,00","830 000,00","101,18","United States","-","2,99","15.Apr.2032","7,88","USD","28.Mar.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","869 927,74","0,03","869 927,74","875 000,00","875 000,00","97,80","United States","-","2,11","15.Jun.2029","5,25","USD","14.May.2019"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","869 543,23","0,03","869 543,23","825 000,00","825 000,00","101,96","United States","-","1,95","31.Oct.2029","7,25","USD","08.Oct.2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","867 027,02","0,03","867 027,02","998 591,00","998 591,00","85,18","United States","-","2,23","01.May.2029","9,13","USD","20.Dec.2024"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","866 389,27","0,03","866 389,27","650 000,00","650 000,00","130,26","United Kingdom","-","3,42","15.Jun.2031","7,38","GBP","15.Dec.2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","866 213,91","0,03","866 213,91","845 000,00","845 000,00","100,47","United States","-","1,91","15.Jun.2029","6,63","USD","07.Jun.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","865 551,98","0,03","865 551,98","775 000,00","775 000,00","111,30","Italy","-","4,62","09.Mar.2037","4,63","EUR","09.Sept.2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","865 091,70","0,03","865 091,70","900 000,00","900 000,00","94,73","United States","-","2,42","15.Jun.2029","4,50","USD","21.Jun.2021"
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","864 512,56","0,03","864 512,56","925 000,00","925 000,00","88,70","United Kingdom","-","2,50","31.Oct.2029","9,75","EUR","25.Oct.2024"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","863 972,69","0,03","863 972,69","1 060 000,00","1 060 000,00","78,57","United States","-","3,31","06.Nov.2030","7,50","USD","20.Jun.2024"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","863 606,25","0,03","863 606,25","900 000,00","900 000,00","95,56","France","-","4,70","15.Sept.2033","6,75","USD","23.Sept.2025"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","863 278,16","0,03","863 278,16","875 000,00","875 000,00","98,55","United States","-","2,02","01.Apr.2029","8,00","USD","19.Mar.2024"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","861 018,93","0,03","861 018,93","875 000,00","875 000,00","96,51","United States","-","2,22","30.Apr.2029","4,38","USD","12.Feb.2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","858 969,18","0,03","858 969,18","775 000,00","775 000,00","110,57","France","-","3,17","15.Sept.2030","4,00","EUR","09.Sept.2025"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","859 009,41","0,03","859 009,41","825 000,00","825 000,00","102,11","United States","-","1,01","01.Jul.2029","7,63","USD","24.Jan.2024"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","857 213,04","0,03","857 213,04","845 000,00","845 000,00","100,38","United States","-","3,70","15.Feb.2033","7,50","USD","03.Feb.2025"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","856 778,00","0,03","856 778,00","900 000,00","900 000,00","92,77","United States","-","3,29","01.Dec.2055","7,00","USD","22.Aug.2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","856 425,55","0,03","856 425,55","770 000,00","770 000,00","108,74","Luxembourg","-","4,19","15.May.2032","5,63","EUR","22.May.2025"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","854 814,69","0,03","854 814,69","905 000,00","905 000,00","93,88","United States","-","5,18","01.Mar.2034","5,88","USD","26.Feb.2026"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","853 482,64","0,03","853 482,64","950 000,00","950 000,00","87,66","Malaysia","-","2,29","16.Apr.2029","4,63","USD","16.Apr.2019"
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","853 235,99","0,03","853 235,99","775 000,00","775 000,00","108,38","Netherlands","-","4,97","01.Jul.2033","5,75","EUR","01.Jul.2026"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","852 749,79","0,03","852 749,79","890 000,00","890 000,00","95,66","United States","-","3,18","30.Sept.2030","9,13","USD","26.Sept.2025"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","852 152,01","0,03","852 152,01","950 000,00","950 000,00","87,53","United States","-","5,24","18.May.2033","5,65","USD","18.May.2023"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","852 192,33","0,03","852 192,33","825 000,00","825 000,00","100,98","United States","-","0,72","15.Jun.2029","7,50","USD","20.Jun.2019"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","850 941,86","0,03","850 941,86","875 000,00","875 000,00","95,92","Netherlands","-","5,16","15.Jan.2033","5,25","EUR","15.Sept.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","850 641,80","0,03","850 641,80","900 000,00","900 000,00","93,83","United States","-","2,94","15.Feb.2030","4,88","USD","05.Feb.2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","850 293,75","0,03","850 293,75","900 000,00","900 000,00","91,64","United States","-","3,61","15.May.2031","7,25","USD","03.May.2023"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","850 404,35","0,03","850 404,35","750 000,00","750 000,00","112,83","Netherlands","-","2,14","15.Feb.2030","5,13","EUR","01.Jul.2024"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","847 467,73","0,03","847 467,73","825 000,00","825 000,00","102,61","United States","-","2,03","01.Oct.2030","8,00","USD","10.Aug.2023"
"ATI","ATI INC","Capital Goods","Fixed Income","846 778,84","0,03","846 778,84","855 000,00","855 000,00","97,11","United States","-","4,66","15.Jun.2033","5,88","USD","08.Jun.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","846 854,95","0,03","846 854,95","860 000,00","860 000,00","96,82","United States","-","4,44","01.Jul.2033","6,25","USD","31.Mar.2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","846 118,94","0,03","846 118,94","850 000,00","850 000,00","98,47","United States","-","1,20","15.Jan.2028","4,75","USD","27.Dec.2017"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","846 213,91","0,03","846 213,91","625 000,00","625 000,00","134,42","United Kingdom","-","3,79","31.Aug.2032","7,38","GBP","01.Aug.2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","845 221,06","0,03","845 221,06","925 000,00","925 000,00","90,84","United States","-","3,82","15.Feb.2031","3,75","USD","17.Aug.2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","844 942,65","0,03","844 942,65","948 000,00","948 000,00","88,46","United States","-","3,81","15.Feb.2031","4,75","USD","09.Feb.2021"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","841 820,98","0,03","841 820,98","775 000,00","775 000,00","105,28","Germany","-","3,97","15.Oct.2031","6,25","EUR","30.Sept.2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","841 948,94","0,03","841 948,94","875 000,00","875 000,00","94,49","United States","-","2,38","01.Jun.2029","5,00","USD","04.Jun.2021"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","840 619,31","0,03","840 619,31","825 000,00","825 000,00","99,81","Canada","-","3,98","15.Jun.2033","6,75","USD","29.May.2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","840 750,00","0,03","840 750,00","900 000,00","900 000,00","93,20","Macau","-","4,95","24.Sept.2033","6,50","USD","24.Sept.2025"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","840 486,51","0,03","840 486,51","750 000,00","750 000,00","109,58","Israel","-","3,55","12.May.2031","5,63","EUR","10.Nov.2025"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","839 751,00","0,03","839 751,00","1 000 000,00","1 000 000,00","83,84","United States","-","4,11","15.Mar.2031","2,40","USD","09.Mar.2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","839 844,00","0,03","839 844,00","900 000,00","900 000,00","91,97","United States","-","2,87","15.Jan.2030","6,00","USD","13.Oct.2021"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","837 759,85","0,03","837 759,85","775 000,00","775 000,00","107,67","Netherlands","-","4,03","01.Sept.2031","3,88","EUR","22.Jan.2026"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","836 903,45","0,03","836 903,45","835 000,00","835 000,00","99,84","United States","-","3,20","15.Mar.2032","6,63","USD","07.Mar.2024"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","834 194,81","0,03","834 194,81","860 000,00","860 000,00","95,96","United States","-","2,07","15.Jan.2029","4,63","USD","27.Jan.2022"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","832 647,27","0,03","832 647,27","830 000,00","830 000,00","97,74","United States","-","3,86","15.Jun.2032","8,38","USD","19.May.2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","832 650,00","0,03","832 650,00","840 000,00","840 000,00","96,16","United States","-","3,90","15.Apr.2032","6,25","USD","08.Apr.2022"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","827 637,86","0,03","827 637,86","750 000,00","750 000,00","110,02","Belgium","-","3,59","10.Mar.2031","4,13","EUR","10.Mar.2026"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","827 197,10","0,03","827 197,10","850 000,00","850 000,00","97,22","United States","-","3,70","01.Apr.2032","6,75","USD","28.Mar.2024"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","826 322,11","0,03","826 322,11","800 000,00","800 000,00","99,71","Macau","-","3,21","17.Apr.2032","7,63","USD","17.Apr.2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","824 084,43","0,03","824 084,43","840 000,00","840 000,00","97,38","Canada","-","1,70","01.Aug.2028","4,00","USD","23.Nov.2020"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","822 304,92","0,03","822 304,92","765 000,00","765 000,00","103,88","United States","-","3,64","01.Nov.2033","8,38","USD","08.Nov.2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","821 647,29","0,03","821 647,29","785 000,00","785 000,00","101,55","United States","-","2,85","01.May.2032","7,25","USD","30.Apr.2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","820 019,53","0,03","820 019,53","750 000,00","750 000,00","108,14","United Kingdom","-","2,16","31.Jan.2029","4,00","GBP","24.Sept.2020"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","819 676,09","0,03","819 676,09","825 000,00","825 000,00","97,35","United States","-","4,93","15.Jul.2034","7,00","USD","23.Jun.2026"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","817 305,10","0,03","817 305,10","750 000,00","750 000,00","108,08","Germany","-","4,80","15.Feb.2033","5,63","EUR","04.Feb.2026"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","816 994,07","0,03","816 994,07","900 000,00","900 000,00","90,68","Canada","-","5,08","01.Oct.2033","6,88","USD","22.Sept.2025"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","815 512,00","0,03","815 512,00","800 000,00","800 000,00","101,52","United States","-","2,62","15.Mar.2031","7,13","USD","21.Mar.2024"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","814 133,33","0,03","814 133,33","700 000,00","700 000,00","113,77","Netherlands","-","1,82","15.May.2030","5,75","EUR","03.May.2024"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","812 796,26","0,03","812 796,26","1 175 000,00","1 175 000,00","67,39","United States","-","4,39","01.Jul.2032","6,75","USD","20.Jun.2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","812 564,73","0,03","812 564,73","795 000,00","795 000,00","99,63","United States","-","1,12","01.Nov.2028","6,00","USD","06.Nov.2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","811 849,24","0,03","811 849,24","850 000,00","850 000,00","94,13","United States","-","3,66","15.Jan.2031","6,13","USD","25.Sept.2025"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","811 303,77","0,03","811 303,77","625 000,00","625 000,00","127,73","United Kingdom","-","1,89","15.Nov.2028","4,00","GBP","24.Nov.2021"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","810 482,92","0,03","810 482,92","716 000,00","716 000,00","110,39","Sweden","-","0,95","07.Oct.2027","2,50","EUR","07.Oct.2020"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","807 980,85","0,03","807 980,85","765 000,00","765 000,00","102,77","United States","-","0,56","15.Dec.2028","9,25","USD","19.Dec.2023"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","807 690,18","0,03","807 690,18","800 000,00","800 000,00","99,05","United States","-","1,31","01.Jun.2028","5,50","USD","22.May.2020"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","807 314,85","0,03","807 314,85","860 000,00","860 000,00","93,35","United States","-","5,28","01.Mar.2034","5,38","USD","27.Feb.2026"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","806 718,53","0,03","806 718,53","820 000,00","820 000,00","98,01","United States","-","4,17","15.Mar.2033","6,25","USD","11.Mar.2025"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","806 936,09","0,03","806 936,09","775 000,00","775 000,00","98,33","Sweden","-","3,55","24.Jan.2031","7,36","EUR","24.Jul.2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","806 007,47","0,03","806 007,47","825 000,00","825 000,00","96,61","United States","-","3,25","01.Feb.2031","6,00","USD","22.Jan.2021"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","804 599,45","0,03","804 599,45","600 000,00","600 000,00","131,56","United Kingdom","-","3,88","15.Jul.2032","8,50","GBP","05.May.2026"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","803 252,45","0,03","803 252,45","815 000,00","815 000,00","97,66","United States","-","1,22","15.Jan.2028","4,00","USD","31.Oct.2019"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","802 823,12","0,03","802 823,12","725 000,00","725 000,00","108,56","Slovenia","-","3,98","31.Jan.2032","6,25","EUR","19.Dec.2025"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","802 565,58","0,03","802 565,58","815 000,00","815 000,00","96,56","United States","-","2,23","15.May.2029","4,88","USD","14.May.2021"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","801 654,97","0,03","801 654,97","825 000,00","825 000,00","96,10","United States","-","2,93","15.Jan.2030","4,75","USD","11.Sept.2019"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","801 230,08","0,03","801 230,08","825 000,00","825 000,00","95,70","United States","-","2,42","01.Jun.2029","4,09","USD","10.Jul.2026"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","800 995,86","0,03","800 995,86","810 000,00","810 000,00","97,54","United States","-","1,56","15.Jun.2028","4,38","USD","02.Jun.2020"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","800 753,36","0,03","800 753,36","825 000,00","825 000,00","96,99","United States","-","2,69","01.Oct.2029","5,13","USD","20.Sept.2019"
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","800 306,83","0,03","800 306,83","725 000,00","725 000,00","109,09","Spain","-","3,73","15.Jun.2031","3,75","EUR","17.Dec.2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","799 610,34","0,03","799 610,34","795 000,00","795 000,00","100,19","Canada","-","0,84","15.Mar.2028","6,75","USD","15.Mar.2023"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","799 021,24","0,03","799 021,24","800 000,00","800 000,00","97,44","United States","-","3,03","01.Jul.2031","9,25","USD","26.Jun.2023"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","797 745,31","0,03","797 745,31","810 000,00","810 000,00","96,52","United States","-","3,98","15.Jun.2032","6,38","USD","15.Jun.2022"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","795 905,46","0,03","795 905,46","700 000,00","700 000,00","113,21","Italy","-","1,85","13.Sept.2028","6,88","EUR","13.Sept.2023"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","795 353,60","0,03","795 353,60","950 000,00","950 000,00","79,60","United Kingdom","-","4,75","30.Apr.2033","7,13","GBP","30.Jan.2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","794 473,98","0,03","794 473,98","905 000,00","905 000,00","86,81","Canada","-","3,66","15.Feb.2031","6,88","USD","20.Aug.2025"
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","794 104,24","0,03","794 104,24","825 000,00","825 000,00","95,73","France","-","1,32","01.Mar.2028","8,00","EUR","21.Feb.2023"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","793 792,04","0,03","793 792,04","770 000,00","770 000,00","102,59","United States","-","1,24","15.Mar.2029","8,63","USD","13.Mar.2024"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","792 975,59","0,03","792 975,59","775 000,00","775 000,00","100,72","United States","-","1,85","01.Feb.2030","8,88","USD","24.Jan.2024"
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","791 545,95","0,03","791 545,95","810 000,00","810 000,00","95,43","United States","-","3,90","15.Jan.2032","8,00","USD","23.Jun.2026"
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","791 695,11","0,03","791 695,11","675 000,00","675 000,00","113,81","Italy","-","3,30","15.May.2031","8,13","EUR","19.May.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","790 546,80","0,03","790 546,80","725 000,00","725 000,00","107,00","Greece","-","4,70","29.Apr.2037","4,13","EUR","29.Jan.2026"
"GAP","GAP INC 144A","Consumer Cyclical","Fixed Income","790 266,30","0,03","790 266,30","885 000,00","885 000,00","89,24","United States","-","4,32","01.Oct.2031","3,88","USD","27.Sept.2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","789 923,95","0,03","789 923,95","800 000,00","800 000,00","98,33","United States","-","3,85","15.Sept.2056","7,00","USD","23.Jun.2026"
"CCFHLD","CCF HOLDING SAS RegS","Banking","Fixed Income","789 548,63","0,03","789 548,63","700 000,00","700 000,00","110,76","France","-","3,10","27.May.2035","5,00","EUR","27.Feb.2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","787 275,52","0,03","787 275,52","775 000,00","775 000,00","99,33","United States","-","0,90","15.Oct.2027","4,75","USD","17.Oct.2019"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","787 285,70","0,03","787 285,70","825 000,00","825 000,00","94,08","United States","-","2,42","01.Jun.2029","3,88","USD","27.May.2021"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","787 383,02","0,03","787 383,02","775 000,00","775 000,00","101,10","Canada","-","1,90","15.Mar.2030","8,50","USD","16.Mar.2023"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","786 652,12","0,03","786 652,12","600 000,00","600 000,00","131,11","United Kingdom","-","4,15","12.Oct.2032","8,00","GBP","12.Oct.2026"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","785 686,44","0,03","785 686,44","800 000,00","800 000,00","97,92","United States","-","3,75","01.Oct.2031","8,75","USD","24.Sept.2026"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","784 820,77","0,03","784 820,77","800 000,00","800 000,00","97,68","United States","-","6,43","15.Sept.2056","7,25","USD","23.Jun.2026"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","784 366,12","0,03","784 366,12","775 000,00","775 000,00","98,58","United States","-","2,84","30.May.2031","7,50","USD","28.Sept.2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","782 046,65","0,03","782 046,65","790 000,00","790 000,00","98,91","United States","-","1,53","01.Oct.2028","5,88","USD","18.Sept.2020"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","782 123,28","0,03","782 123,28","700 000,00","700 000,00","111,47","Germany","-","3,90","21.Mar.2031","5,75","EUR","21.Sept.2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","781 193,16","0,03","781 193,16","880 000,00","880 000,00","86,86","United States","-","5,03","15.Jan.2034","8,50","USD","15.Jan.2026"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","780 014,89","0,03","780 014,89","850 000,00","850 000,00","89,45","Netherlands","-","2,90","15.Jan.2030","4,88","USD","28.Oct.2019"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","779 218,98","0,03","779 218,98","800 000,00","800 000,00","97,34","United States","-","1,42","01.Apr.2028","4,75","USD","23.Mar.2021"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","779 089,78","0,03","779 089,78","825 000,00","825 000,00","94,39","United States","-","1,89","01.Oct.2028","3,38","USD","17.Sept.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","778 492,78","0,03","778 492,78","809 000,00","809 000,00","94,54","United States","-","1,54","01.Jun.2028","4,88","USD","08.Jun.2021"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","777 652,20","0,03","777 652,20","700 000,00","700 000,00","108,80","France","-","3,74","15.May.2031","5,13","EUR","13.May.2026"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","776 000,54","0,03","776 000,54","675 000,00","675 000,00","112,74","Spain","-","4,54","15.Jun.2033","5,50","EUR","27.May.2026"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","775 305,51","0,03","775 305,51","700 000,00","700 000,00","110,40","France","-","4,39","09.Sept.2031","4,25","EUR","09.Sept.2026"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","772 212,94","0,03","772 212,94","794 104,00","794 104,00","94,75","United States","-","2,25","15.Apr.2029","5,25","USD","23.Mar.2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","771 746,96","0,03","771 746,96","750 000,00","750 000,00","99,33","United States","-","3,00","15.May.2031","9,13","USD","10.May.2024"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","771 369,77","0,03","771 369,77","775 000,00","775 000,00","96,56","United States","-","4,30","15.Apr.2033","6,25","USD","25.Sept.2024"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","771 200,21","0,03","771 200,21","1 325 000,00","1 325 000,00","56,50","Spain","-","1,46","30.Apr.2028","3,50","EUR","29.Jun.2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","770 407,48","0,03","770 407,48","775 000,00","775 000,00","98,49","United States","-","1,23","31.Jan.2028","5,00","USD","12.Dec.2017"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","769 054,29","0,03","769 054,29","830 000,00","830 000,00","92,31","United States","-","5,05","15.Sept.2033","6,00","USD","22.Sept.2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","768 049,88","0,03","768 049,88","750 000,00","750 000,00","99,19","Canada","-","1,64","01.Dec.2028","9,25","USD","28.Nov.2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","767 876,62","0,03","767 876,62","780 000,00","780 000,00","98,09","United States","-","4,81","15.Mar.2034","6,13","USD","11.Mar.2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","766 515,61","0,03","766 515,61","800 000,00","800 000,00","94,55","United States","-","4,21","15.Jul.2032","5,63","USD","22.Jun.2020"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","765 552,80","0,03","765 552,80","700 000,00","700 000,00","109,04","France","-","4,18","15.Mar.2032","6,88","EUR","21.Sept.2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","765 434,33","0,03","765 434,33","765 000,00","765 000,00","98,62","United States","-","2,45","15.Jan.2030","6,38","USD","30.Jul.2024"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","765 015,13","0,03","765 015,13","680 000,00","680 000,00","106,86","United States","-","1,52","15.Apr.2031","11,88","USD","10.Apr.2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","764 271,52","0,03","764 271,52","1 025 000,00","1 025 000,00","70,88","United Kingdom","-","4,07","15.Apr.2032","7,75","USD","03.Apr.2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","762 741,37","0,03","762 741,37","755 000,00","755 000,00","100,31","United States","-","3,18","01.Sept.2031","7,38","USD","06.Aug.2024"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","762 048,73","0,03","762 048,73","730 000,00","730 000,00","102,48","Canada","-","2,60","01.Jul.2031","7,25","USD","04.Apr.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","760 238,80","0,03","760 238,80","1 675 000,00","1 675 000,00","44,21","United States","-","2,02","01.Feb.2029","6,50","USD","31.Jan.2019"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","758 838,96","0,03","758 838,96","750 000,00","750 000,00","98,82","Italy","-","3,82","21.Apr.2036","4,55","EUR","20.Jan.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","758 871,29","0,03","758 871,29","700 000,00","700 000,00","107,94","France","-","5,01","10.Sept.2032","5,88","EUR","10.Sept.2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","756 947,28","0,03","756 947,28","790 000,00","790 000,00","95,33","United States","-","2,87","01.Mar.2030","5,00","USD","11.Feb.2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","755 188,50","0,02","755 188,50","900 000,00","900 000,00","83,00","United States","-","4,23","15.Jun.2031","2,95","USD","26.May.2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","755 321,35","0,02","755 321,35","745 000,00","745 000,00","100,92","United States","-","3,48","15.Mar.2033","8,00","USD","13.Sept.2024"
"KEEPMT","MAISON FINCO PLC RegS","Consumer Cyclical","Fixed Income","755 021,01","0,02","755 021,01","575 000,00","575 000,00","125,66","United Kingdom","-","4,01","30.Apr.2032","7,25","GBP","06.Mar.2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","753 840,25","0,02","753 840,25","845 000,00","845 000,00","88,24","United States","-","4,82","15.Feb.2033","6,88","USD","06.Feb.2025"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","753 609,89","0,02","753 609,89","725 000,00","725 000,00","100,64","Switzerland","-","0,89","01.Jun.2028","9,50","USD","03.May.2023"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","753 622,68","0,02","753 622,68","1 600 000,00","1 600 000,00","46,15","United Kingdom","-","3,28","15.Jul.2030","3,75","EUR","22.Jun.2020"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","752 118,33","0,02","752 118,33","750 000,00","750 000,00","98,72","United States","-","1,84","30.Jun.2029","5,88","USD","21.Jun.2021"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","749 347,42","0,02","749 347,42","700 000,00","700 000,00","106,19","United States","-","5,02","01.Feb.2033","4,25","EUR","28.Jan.2026"
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","748 913,64","0,02","748 913,64","846 022,00","846 022,00","87,41","United Kingdom","-","2,47","26.Aug.2029","9,88","EUR","26.Aug.2025"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","748 661,40","0,02","748 661,40","710 000,00","710 000,00","101,57","United States","-","0,58","28.Nov.2028","9,00","USD","01.May.2024"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","746 930,72","0,02","746 930,72","675 000,00","675 000,00","108,29","Italy","-","3,92","15.Nov.2031","5,38","EUR","12.Nov.2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","746 233,76","0,02","746 233,76","725 000,00","725 000,00","101,27","United States","-","3,13","15.Jul.2032","7,38","USD","17.Jun.2024"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","745 416,18","0,02","745 416,18","675 000,00","675 000,00","110,19","United Kingdom","-","3,97","30.Sept.2031","5,50","EUR","22.Sept.2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","742 611,66","0,02","742 611,66","730 000,00","730 000,00","99,30","United States","-","2,43","15.Dec.2029","7,88","USD","11.Dec.2023"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","741 860,59","0,02","741 860,59","740 000,00","740 000,00","100,15","United States","-","4,68","01.Oct.2033","7,38","USD","01.Oct.2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","741 074,56","0,02","741 074,56","720 000,00","720 000,00","102,47","Canada","-","1,40","15.Mar.2031","7,75","USD","15.Mar.2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","732 481,82","0,02","732 481,82","740 000,00","740 000,00","96,29","United States","-","4,95","15.May.2034","6,88","USD","10.May.2024"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","732 703,66","0,02","732 703,66","995 000,00","995 000,00","72,15","United States","-","2,04","01.Feb.2029","8,25","USD","30.Jan.2024"
"BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Banking","Fixed Income","732 771,97","0,02","732 771,97","675 000,00","675 000,00","108,32","Cyprus","-","4,06","18.Sept.2036","4,25","EUR","18.Sept.2025"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","731 495,94","0,02","731 495,94","750 000,00","750 000,00","96,13","United States","-","5,13","15.Jul.2034","6,25","USD","15.Jul.2026"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","730 406,64","0,02","730 406,64","755 000,00","755 000,00","94,93","United States","-","2,68","15.Nov.2029","4,63","USD","27.Oct.2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","726 863,35","0,02","726 863,35","720 000,00","720 000,00","99,76","United States","-","3,11","01.Feb.2032","6,63","USD","16.Jan.2024"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","722 583,56","0,02","722 583,56","845 000,00","845 000,00","85,46","United States","-","4,42","01.Oct.2031","3,63","USD","17.Sept.2021"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","716 789,81","0,02","716 789,81","650 000,00","650 000,00","107,64","Greece","-","3,89","04.Feb.2031","3,50","EUR","04.Feb.2026"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","716 806,47","0,02","716 806,47","650 000,00","650 000,00","110,20","France","-","4,06","01.Apr.2032","4,75","EUR","02.Apr.2025"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","716 713,50","0,02","716 713,50","985 000,00","985 000,00","69,92","United States","-","2,21","15.Jul.2029","12,63","USD","28.Jun.2024"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","716 250,09","0,02","716 250,09","700 000,00","700 000,00","100,69","Sweden","-","2,64","15.Jan.2031","7,25","USD","24.Jan.2024"
"FUTR","FUTURE PLC RegS","Communications","Fixed Income","715 729,78","0,02","715 729,78","575 000,00","575 000,00","122,33","United Kingdom","-","3,18","10.Jul.2030","6,75","GBP","10.Jul.2025"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","715 162,51","0,02","715 162,51","650 000,00","650 000,00","109,91","United States","-","4,40","30.Sept.2032","6,25","EUR","30.Sept.2025"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","715 203,23","0,02","715 203,23","650 000,00","650 000,00","107,61","France","-","4,28","30.Apr.2032","5,13","EUR","05.May.2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","713 607,15","0,02","713 607,15","735 000,00","735 000,00","95,28","United States","-","2,66","15.Nov.2029","4,63","USD","19.Nov.2021"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","711 765,01","0,02","711 765,01","700 000,00","700 000,00","98,53","United States","-","3,74","15.Oct.2032","6,63","USD","15.Oct.2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","711 210,22","0,02","711 210,22","690 000,00","690 000,00","100,82","United States","-","1,81","01.Jun.2029","6,50","USD","16.May.2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","711 260,53","0,02","711 260,53","690 000,00","690 000,00","101,27","United States","-","1,82","01.Jul.2029","6,88","USD","25.Jun.2024"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","710 854,77","0,02","710 854,77","705 000,00","705 000,00","97,86","United States","-","3,83","15.Oct.2032","6,25","USD","08.Oct.2024"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","707 914,23","0,02","707 914,23","725 000,00","725 000,00","97,38","Canada","-","4,20","31.Jan.2057","7,15","USD","23.Sept.2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","707 492,61","0,02","707 492,61","685 000,00","685 000,00","101,65","United States","-","1,94","15.Jan.2029","7,25","USD","15.Dec.2023"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","706 034,57","0,02","706 034,57","735 000,00","735 000,00","95,16","Spain","-","4,00","15.Feb.2032","6,38","USD","06.Nov.2024"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","705 723,53","0,02","705 723,53","625 000,00","625 000,00","112,12","United States","-","1,82","28.Feb.2029","7,00","EUR","28.Feb.2024"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","705 735,23","0,02","705 735,23","650 000,00","650 000,00","106,65","United States","-","4,90","15.Feb.2033","4,38","EUR","11.Nov.2025"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","704 761,24","0,02","704 761,24","715 000,00","715 000,00","98,48","Israel","-","1,37","30.Mar.2028","5,38","USD","24.Mar.2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","703 955,65","0,02","703 955,65","700 000,00","700 000,00","100,15","United States","-","1,77","15.Sept.2028","7,05","USD","15.Sept.2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","703 235,78","0,02","703 235,78","643 328,00","643 328,00","106,37","France","-","3,79","15.Oct.2031","5,50","EUR","01.Oct.2025"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","701 506,99","0,02","701 506,99","1 000 000,00","1 000 000,00","68,95","Canada","-","4,92","15.Dec.2032","5,50","CAD","17.Dec.2025"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","701 529,20","0,02","701 529,20","700 000,00","700 000,00","100,10","United States","-","2,01","30.Sept.2030","7,13","USD","19.Sept.2022"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","701 380,26","0,02","701 380,26","1 535 000,00","1 535 000,00","43,93","United States","-","4,03","15.Nov.2031","4,50","USD","13.May.2021"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","700 855,07","0,02","700 855,07","600 000,00","600 000,00","114,60","United States","-","1,78","15.Dec.2030","6,38","EUR","19.May.2023"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energy","Fixed Income","698 465,39","0,02","698 465,39","598 190,00","598 190,00","112,22","Estonia","-","1,63","15.Oct.2029","8,50","EUR","27.Aug.2025"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","697 848,93","0,02","697 848,93","700 000,00","700 000,00","99,05","United States","-","3,66","01.Sept.2032","6,63","USD","26.Aug.2024"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","697 243,41","0,02","697 243,41","705 000,00","705 000,00","97,42","United States","-","2,42","01.Jan.2030","5,63","USD","13.Dec.2021"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","696 491,90","0,02","696 491,90","625 000,00","625 000,00","109,96","Sweden","-","3,83","15.Dec.2031","4,25","EUR","18.Dec.2025"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","694 400,00","0,02","694 400,00","700 000,00","700 000,00","98,02","United States","-","1,87","15.Jan.2029","5,25","USD","19.Jun.2020"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","694 097,15","0,02","694 097,15","690 000,00","690 000,00","97,74","United States","-","2,57","15.Apr.2030","6,00","USD","08.Apr.2022"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","693 780,75","0,02","693 780,75","625 000,00","625 000,00","107,93","Belgium","-","3,70","31.May.2031","6,88","EUR","13.May.2026"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","693 811,62","0,02","693 811,62","650 000,00","650 000,00","104,83","United Kingdom","-","3,91","15.Jun.2031","5,50","EUR","17.Dec.2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","693 320,87","0,02","693 320,87","650 000,00","650 000,00","105,10","United States","-","5,64","24.Jun.2033","4,88","EUR","24.Jun.2025"
"GAP","GAP INC 144A","Consumer Cyclical","Fixed Income","692 990,41","0,02","692 990,41","745 000,00","745 000,00","92,97","United States","-","2,75","01.Oct.2029","3,63","USD","27.Sept.2021"
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","692 256,70","0,02","692 256,70","616 482,00","616 482,00","107,71","Italy","-","2,20","15.Jun.2029","10,75","EUR","20.May.2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","690 238,89","0,02","690 238,89","700 000,00","700 000,00","95,75","United States","-","3,64","01.May.2032","6,63","USD","02.May.2024"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","689 828,60","0,02","689 828,60","625 000,00","625 000,00","109,91","Netherlands","-","3,22","01.Sept.2030","4,25","EUR","09.Jun.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","689 613,95","0,02","689 613,95","685 000,00","685 000,00","100,57","United States","-","2,06","01.Apr.2029","7,25","USD","27.Mar.2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","689 194,91","0,02","689 194,91","675 000,00","675 000,00","98,90","United States","-","2,38","15.Apr.2030","6,75","USD","14.Apr.2023"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","688 931,88","0,02","688 931,88","705 000,00","705 000,00","96,80","United States","-","2,06","15.Feb.2029","6,50","USD","02.Feb.2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","688 682,50","0,02","688 682,50","685 000,00","685 000,00","98,53","United States","-","4,18","15.Jun.2033","6,50","USD","04.Jun.2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","688 100,00","0,02","688 100,00","700 000,00","700 000,00","98,24","United Kingdom","-","0,95","01.Oct.2027","4,50","USD","10.Oct.2017"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","688 192,70","0,02","688 192,70","665 000,00","665 000,00","101,86","United States","-","1,84","31.Jan.2030","8,88","USD","20.May.2024"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","687 365,88","0,02","687 365,88","700 000,00","700 000,00","97,82","United States","-","4,03","15.Sept.2032","6,38","USD","17.Mar.2025"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","686 398,80","0,02","686 398,80","675 000,00","675 000,00","100,24","United States","-","0,08","01.Aug.2029","8,00","USD","30.Jul.2021"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","683 220,55","0,02","683 220,55","725 000,00","725 000,00","94,14","Israel","-","3,82","30.Mar.2031","5,88","USD","24.Mar.2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","680 408,35","0,02","680 408,35","660 000,00","660 000,00","99,95","United States","-","2,56","15.Apr.2030","6,63","USD","26.Mar.2025"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","679 289,24","0,02","679 289,24","600 000,00","600 000,00","112,88","France","-","3,69","15.Sept.2031","5,38","EUR","16.Sept.2026"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","679 412,36","0,02","679 412,36","735 000,00","735 000,00","91,65","United States","-","3,70","01.Feb.2031","4,38","USD","02.Feb.2021"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","678 539,44","0,02","678 539,44","600 000,00","600 000,00","109,87","France","-","3,81","05.Feb.2031","4,30","EUR","05.Aug.2025"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","677 603,80","0,02","677 603,80","625 000,00","625 000,00","104,78","Italy","-","2,85","15.Nov.2029","3,63","EUR","15.Jul.2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","677 639,98","0,02","677 639,98","655 000,00","655 000,00","100,15","United States","-","3,83","15.Oct.2031","9,38","USD","29.May.2026"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","676 795,56","0,02","676 795,56","890 000,00","890 000,00","72,50","United States","-","3,36","15.Jun.2031","11,00","USD","10.Jun.2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","676 920,28","0,02","676 920,28","600 000,00","600 000,00","112,59","Switzerland","-","3,91","22.Mar.2032","5,25","EUR","22.Sept.2026"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","676 648,66","0,02","676 648,66","735 000,00","735 000,00","91,48","Canada","-","3,04","15.Feb.2030","4,13","USD","18.Feb.2020"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","676 290,62","0,02","676 290,62","925 000,00","925 000,00","72,47","United Kingdom","-","3,41","15.Aug.2030","4,50","USD","29.Jun.2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","675 543,19","0,02","675 543,19","650 000,00","650 000,00","100,65","Germany","-","1,36","14.Apr.2028","6,88","USD","14.Apr.2023"
"ART","ARTEMIS GOLD INC 144A","Basic Industry","Fixed Income","674 121,07","0,02","674 121,07","954 000,00","954 000,00","70,10","Canada","-","3,64","15.Feb.2031","5,63","CAD","03.Feb.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","670 780,16","0,02","670 780,16","700 000,00","700 000,00","94,02","United Kingdom","-","4,35","23.Nov.2081","4,88","USD","23.Nov.2021"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","670 908,72","0,02","670 908,72","600 000,00","600 000,00","111,82","United Kingdom","-","4,22","12.Oct.2032","6,50","EUR","12.Oct.2026"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","669 695,06","0,02","669 695,06","675 000,00","675 000,00","98,85","Canada","-","4,42","15.Mar.2032","6,25","USD","22.Nov.2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","666 404,78","0,02","666 404,78","650 000,00","650 000,00","99,12","Germany","-","2,95","14.Apr.2030","7,13","USD","14.Apr.2023"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","664 219,40","0,02","664 219,40","730 000,00","730 000,00","90,52","United States","-","1,78","15.Sept.2028","8,00","USD","26.Sept.2023"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","663 671,62","0,02","663 671,62","550 000,00","550 000,00","117,13","Germany","-","2,92","15.May.2031","8,25","EUR","19.May.2026"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","661 163,70","0,02","661 163,70","670 000,00","670 000,00","97,39","United States","-","1,96","15.Jan.2029","5,75","USD","11.Jan.2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","661 227,47","0,02","661 227,47","670 000,00","670 000,00","95,96","United States","-","4,28","15.Apr.2033","5,75","USD","03.Oct.2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","658 874,48","0,02","658 874,48","650 000,00","650 000,00","99,87","United States","-","3,38","15.Jul.2032","6,63","USD","06.Jun.2024"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","655 672,88","0,02","655 672,88","710 000,00","710 000,00","90,89","United States","-","2,43","01.Jun.2029","4,20","USD","05.Mar.2019"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","654 764,70","0,02","654 764,70","600 000,00","600 000,00","107,64","Portugal","-","4,07","30.Jun.2031","4,75","EUR","26.Jun.2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","654 408,74","0,02","654 408,74","675 000,00","675 000,00","95,99","United States","-","2,08","15.Jan.2029","4,25","USD","19.Jan.2021"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","654 148,06","0,02","654 148,06","700 000,00","700 000,00","91,92","Germany","-","4,13","08.Jul.2031","5,50","EUR","08.Jul.2026"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","654 177,43","0,02","654 177,43","625 000,00","625 000,00","101,82","United States","-","2,28","15.Feb.2031","7,25","USD","17.Nov.2023"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","653 915,54","0,02","653 915,54","648 000,00","648 000,00","98,12","Australia","-","3,00","15.Apr.2030","5,88","USD","11.Apr.2022"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","653 736,69","0,02","653 736,69","650 000,00","650 000,00","98,99","United States","-","1,35","15.Jun.2028","5,13","USD","10.Dec.2019"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","652 128,19","0,02","652 128,19","675 000,00","675 000,00","95,90","United States","-","1,74","15.Aug.2028","5,00","USD","03.Aug.2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","651 602,69","0,02","651 602,69","815 000,00","815 000,00","77,69","United States","-","3,47","15.Oct.2030","4,75","USD","19.Oct.2020"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","650 770,32","0,02","650 770,32","660 000,00","660 000,00","97,50","United States","-","1,59","30.Jun.2028","4,13","USD","21.Jun.2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","650 934,38","0,02","650 934,38","640 000,00","640 000,00","100,72","United States","-","1,28","15.Feb.2029","7,00","USD","15.May.2023"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","650 259,47","0,02","650 259,47","655 000,00","655 000,00","98,15","United States","-","1,57","15.Jul.2028","5,00","USD","22.Jun.2020"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","649 338,80","0,02","649 338,80","625 000,00","625 000,00","103,44","United States","-","2,45","15.Sept.2030","7,75","USD","13.Mar.2025"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","648 480,52","0,02","648 480,52","635 000,00","635 000,00","102,02","United States","-","1,95","01.Oct.2029","7,50","USD","01.Oct.2024"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","648 206,32","0,02","648 206,32","675 000,00","675 000,00","95,29","United States","-","2,14","01.Feb.2029","4,13","USD","02.Feb.2021"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","644 733,33","0,02","644 733,33","575 000,00","575 000,00","110,25","Italy","-","3,44","05.Feb.2031","6,25","EUR","05.Feb.2026"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","641 981,48","0,02","641 981,48","658 000,00","658 000,00","95,13","United States","-","2,24","15.Apr.2029","5,13","USD","06.Apr.2021"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","641 194,80","0,02","641 194,80","640 000,00","640 000,00","99,01","United States","-","1,39","15.Jul.2028","5,25","USD","15.Jun.2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","638 998,40","0,02","638 998,40","670 000,00","670 000,00","95,30","United States","-","2,28","31.Mar.2029","4,38","USD","30.Sept.2020"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","638 413,19","0,02","638 413,19","680 000,00","680 000,00","92,32","United States","-","3,86","01.Jun.2031","4,50","USD","20.May.2021"
"XPO","XPO INC 144A","Transportation","Fixed Income","638 598,66","0,02","638 598,66","615 000,00","615 000,00","101,36","United States","-","2,11","01.Jun.2031","7,13","USD","24.May.2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","637 525,16","0,02","637 525,16","610 000,00","610 000,00","101,50","United States","-","1,58","01.May.2029","7,00","USD","30.Apr.2024"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","637 087,13","0,02","637 087,13","666 000,00","666 000,00","94,59","United States","-","2,84","15.Jan.2030","4,75","USD","16.Oct.2019"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","636 636,47","0,02","636 636,47","680 000,00","680 000,00","93,28","United States","-","2,25","01.Mar.2029","3,50","USD","25.Feb.2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","635 910,93","0,02","635 910,93","650 000,00","650 000,00","96,72","United States","-","2,50","15.Jul.2029","4,95","USD","12.Apr.2019"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","635 855,56","0,02","635 855,56","650 000,00","650 000,00","96,76","United States","-","2,03","15.Jan.2029","4,75","USD","30.Nov.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","634 887,97","0,02","634 887,97","750 000,00","750 000,00","83,77","United States","-","2,15","15.Feb.2029","6,25","USD","26.May.2020"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","634 459,09","0,02","634 459,09","550 000,00","550 000,00","111,77","Netherlands","-","2,99","24.Mar.2031","8,13","EUR","24.Mar.2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","633 551,13","0,02","633 551,13","620 000,00","620 000,00","99,58","United States","-","0,13","01.Jun.2029","7,50","USD","01.Jun.2021"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","631 396,08","0,02","631 396,08","575 000,00","575 000,00","108,14","Switzerland","-","5,04","11.Jun.2033","4,63","EUR","11.Jun.2026"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","630 507,35","0,02","630 507,35","660 000,00","660 000,00","94,91","United States","-","3,03","15.Feb.2030","4,38","USD","20.Sept.2019"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","630 285,30","0,02","630 285,30","575 000,00","575 000,00","108,82","United States","-","2,38","15.Jul.2029","3,13","EUR","02.Jun.2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","630 429,00","0,02","630 429,00","600 000,00","600 000,00","101,69","United States","-","2,92","15.May.2032","8,63","USD","16.Apr.2024"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","629 836,19","0,02","629 836,19","620 000,00","620 000,00","100,88","United States","-","2,98","01.Mar.2032","7,25","USD","23.Feb.2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","629 480,45","0,02","629 480,45","620 000,00","620 000,00","101,11","United States","-","1,62","15.Mar.2029","7,13","USD","18.Mar.2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","629 210,80","0,02","629 210,80","600 000,00","600 000,00","101,83","Germany","-","2,26","15.Nov.2030","7,75","USD","11.Oct.2024"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","628 219,34","0,02","628 219,34","590 000,00","590 000,00","105,90","United States","-","1,30","15.Mar.2030","9,88","USD","17.Mar.2025"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","627 242,09","0,02","627 242,09","620 000,00","620 000,00","100,02","United States","-","2,29","01.Feb.2031","6,38","USD","24.Jan.2023"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","624 565,70","0,02","624 565,70","580 000,00","580 000,00","103,97","United States","-","1,45","01.Nov.2030","8,63","USD","17.Oct.2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","624 304,82","0,02","624 304,82","665 000,00","665 000,00","91,92","United States","-","4,25","15.Feb.2032","5,00","USD","19.Nov.2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","623 698,72","0,02","623 698,72","625 000,00","625 000,00","98,75","United States","-","1,71","01.Feb.2029","5,75","USD","22.Jan.2021"
"CMCXLN","CMC MARKETS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","620 518,05","0,02","620 518,05","475 000,00","475 000,00","129,77","United Kingdom","-","4,09","03.Sept.2036","7,13","GBP","03.Sept.2026"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","620 389,09","0,02","620 389,09","575 000,00","575 000,00","106,91","Netherlands","-","5,22","31.Jul.2033","5,00","EUR","03.Aug.2026"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","619 746,11","0,02","619 746,11","1 050 000,00","1 050 000,00","56,88","Spain","-","2,56","30.Jan.2030","10,38","EUR","31.Jul.2024"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","618 347,98","0,02","618 347,98","650 000,00","650 000,00","94,04","United States","-","2,49","01.Jul.2029","4,13","USD","01.Jul.2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","618 240,24","0,02","618 240,24","635 000,00","635 000,00","96,72","United States","-","2,10","15.Feb.2029","4,50","USD","17.Feb.2021"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","617 406,75","0,02","617 406,75","625 000,00","625 000,00","98,15","United States","-","1,28","15.Feb.2028","4,50","USD","07.Feb.2020"
"WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","614 815,14","0,02","614 815,14","775 000,00","775 000,00","77,13","United States","-","8,14","01.Jun.2040","6,35","USD","30.Jun.2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","614 925,06","0,02","614 925,06","623 000,00","623 000,00","98,43","United States","-","1,32","15.Mar.2028","4,75","USD","11.Dec.2019"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","613 832,87","0,02","613 832,87","600 000,00","600 000,00","101,58","United States","-","2,36","01.Sept.2031","7,50","USD","23.Aug.2023"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","613 860,38","0,02","613 860,38","635 000,00","635 000,00","95,06","United States","-","3,01","01.Jun.2030","4,63","USD","22.Nov.2021"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","614 055,14","0,02","614 055,14","550 000,00","550 000,00","109,91","Austria","-","4,20","15.Jul.2032","6,25","EUR","07.Jul.2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","614 074,43","0,02","614 074,43","800 000,00","800 000,00","74,32","United Kingdom","-","6,14","24.Jan.2034","2,63","GBP","24.Jan.2017"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","612 621,97","0,02","612 621,97","550 000,00","550 000,00","111,05","Netherlands","-","4,25","15.Sept.2032","5,13","EUR","15.Sept.2026"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","612 015,16","0,02","612 015,16","625 000,00","625 000,00","95,43","Italy","-","5,45","15.Nov.2033","6,38","USD","01.Jul.2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","611 935,15","0,02","611 935,15","625 000,00","625 000,00","96,45","Canada","-","2,31","15.Jun.2029","4,75","USD","08.Jun.2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","611 363,79","0,02","611 363,79","575 000,00","575 000,00","104,44","United States","-","2,28","15.Jan.2031","8,38","USD","25.Mar.2025"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","610 970,05","0,02","610 970,05","685 000,00","685 000,00","87,67","United States","-","4,83","15.May.2032","3,88","USD","16.Nov.2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","608 537,38","0,02","608 537,38","775 000,00","775 000,00","75,68","United Kingdom","-","3,03","25.Feb.2030","3,50","GBP","25.Feb.2016"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","608 072,92","0,02","608 072,92","1 250 000,00","1 250 000,00","48,15","Ireland","-","4,22","15.Mar.2033","8,50","USD","21.Jan.2026"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","605 651,81","0,02","605 651,81","650 000,00","650 000,00","92,68","United States","-","3,01","01.Mar.2030","5,13","USD","19.Aug.2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","604 758,12","0,02","604 758,12","620 000,00","620 000,00","94,75","United States","-","4,41","15.Apr.2033","5,88","USD","09.Oct.2024"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","604 004,29","0,02","604 004,29","550 000,00","550 000,00","107,78","France","-","4,49","31.Oct.2032","6,88","EUR","19.Nov.2025"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","601 958,93","0,02","601 958,93","585 000,00","585 000,00","101,32","United States","-","1,85","15.Jul.2029","7,00","USD","28.May.2024"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","601 473,34","0,02","601 473,34","635 000,00","635 000,00","94,37","United States","-","2,24","01.Mar.2029","3,63","USD","14.Sept.2020"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","599 441,30","0,02","599 441,30","550 000,00","550 000,00","107,41","Sweden","-","3,84","15.Jul.2031","7,00","EUR","24.Jul.2026"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","599 111,37","0,02","599 111,37","585 000,00","585 000,00","101,37","United States","-","1,47","15.Feb.2029","7,38","USD","23.Jan.2024"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Real Estate","Fixed Income","598 177,77","0,02","598 177,77","550 000,00","550 000,00","107,37","Canada","-","3,20","30.Jul.2030","6,75","EUR","30.Jul.2025"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","597 539,38","0,02","597 539,38","585 000,00","585 000,00","100,92","United States","-","2,35","01.Feb.2030","6,75","USD","28.Jan.2025"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","596 314,92","0,02","596 314,92","590 000,00","590 000,00","98,87","United States","-","0,95","15.Oct.2027","4,63","USD","20.Oct.2017"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","595 244,16","0,02","595 244,16","544 355,00","544 355,00","106,47","France","-","4,00","15.Apr.2032","5,38","EUR","01.Oct.2025"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","594 788,07","0,02","594 788,07","805 000,00","805 000,00","71,27","United States","-","2,27","15.Jun.2029","8,50","USD","20.Jun.2024"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","594 639,93","0,02","594 639,93","529 000,00","529 000,00","111,78","United States","-","1,87","15.Mar.2029","9,50","EUR","12.Feb.2024"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","594 645,83","0,02","594 645,83","1 150 000,00","1 150 000,00","50,58","Luxembourg","-","1,20","15.Jan.2028","5,00","USD","22.Jan.2020"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","592 099,36","0,02","592 099,36","580 000,00","580 000,00","100,57","United States","-","0,35","01.Feb.2028","8,38","USD","06.Feb.2023"
"WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","591 601,08","0,02","591 601,08","825 000,00","825 000,00","71,49","United States","-","7,79","20.Sept.2037","5,00","USD","29.May.2026"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","588 975,46","0,02","588 975,46","750 657,00","750 657,00","77,41","United States","-","3,61","31.Dec.2030","5,75","USD","30.Jan.2025"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","588 120,51","0,02","588 120,51","620 000,00","620 000,00","93,17","United States","-","2,40","01.Jun.2029","4,88","USD","20.May.2021"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","587 502,93","0,02","587 502,93","500 000,00","500 000,00","113,54","France","-","3,57","30.Apr.2032","8,13","EUR","21.Jan.2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","586 573,55","0,02","586 573,55","598 000,00","598 000,00","97,43","United States","-","1,70","15.Aug.2028","4,63","USD","25.Aug.2020"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","586 268,45","0,02","586 268,45","655 000,00","655 000,00","89,45","United States","-","3,97","01.Apr.2031","3,75","USD","01.Mar.2021"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","586 471,81","0,02","586 471,81","525 000,00","525 000,00","110,64","Italy","-","3,45","05.Feb.2031","5,25","EUR","05.Feb.2026"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","586 029,97","0,02","586 029,97","550 000,00","550 000,00","103,33","Finland","-","3,08","11.Mar.2030","5,00","EUR","11.Dec.2024"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","585 264,13","0,02","585 264,13","575 000,00","575 000,00","100,26","United States","-","3,06","15.Jul.2031","6,75","USD","08.Jul.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","583 288,25","0,02","583 288,25","620 000,00","620 000,00","93,71","United States","-","4,64","15.Mar.2033","6,25","USD","11.Mar.2025"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","583 134,24","0,02","583 134,24","565 000,00","565 000,00","101,58","United States","-","3,03","15.Jul.2032","7,25","USD","28.May.2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","582 751,14","0,02","582 751,14","570 000,00","570 000,00","100,19","United States","-","1,96","15.Jun.2029","6,63","USD","28.Jun.2024"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","580 212,50","0,02","580 212,50","570 000,00","570 000,00","100,53","United States","-","2,41","30.Jan.2030","6,88","USD","13.Jan.2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","580 395,93","0,02","580 395,93","590 000,00","590 000,00","97,53","United States","-","1,23","15.Jan.2028","3,75","USD","04.Jan.2021"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","580 431,00","0,02","580 431,00","600 000,00","600 000,00","94,84","United States","-","2,29","15.Apr.2029","4,00","USD","25.Mar.2021"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","579 687,82","0,02","579 687,82","585 000,00","585 000,00","98,72","United States","-","4,07","15.Mar.2033","6,38","USD","06.Mar.2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","576 884,41","0,02","576 884,41","600 000,00","600 000,00","96,08","United States","-","1,87","01.Oct.2028","4,25","USD","01.Oct.2021"
"TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energy","Fixed Income","577 062,47","0,02","577 062,47","775 000,00","775 000,00","73,49","Canada","-","2,21","25.Jul.2030","6,88","CAD","25.Jul.2025"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","577 100,28","0,02","577 100,28","500 000,00","500 000,00","112,77","United Kingdom","-","2,36","15.Dec.2029","7,63","EUR","11.Dec.2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","575 748,75","0,02","575 748,75","625 000,00","625 000,00","90,60","United States","-","3,66","15.Nov.2030","3,88","USD","17.Nov.2020"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","575 305,39","0,02","575 305,39","575 000,00","575 000,00","98,56","United States","-","4,25","15.Jul.2033","6,63","USD","06.Jun.2025"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","571 916,27","0,02","571 916,27","525 000,00","525 000,00","106,88","United States","-","5,61","17.May.2033","4,69","EUR","29.May.2026"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","571 690,47","0,02","571 690,47","555 000,00","555 000,00","101,75","United States","-","2,93","15.Aug.2031","8,88","USD","22.Jul.2024"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","570 665,67","0,02","570 665,67","488 334,00","488 334,00","112,95","Slovenia","-","1,72","31.Jan.2031","8,88","EUR","30.Jan.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","569 997,11","0,02","569 997,11","500 000,00","500 000,00","113,82","Japan","-","4,73","01.Oct.2032","8,00","EUR","29.Sept.2026"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","570 172,67","0,02","570 172,67","545 000,00","545 000,00","102,76","United States","-","2,37","15.Jan.2032","8,25","USD","18.Jan.2024"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","569 381,42","0,02","569 381,42","575 000,00","575 000,00","98,45","United States","-","2,48","01.Sept.2030","5,88","USD","29.Aug.2022"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","567 886,23","0,02","567 886,23","600 000,00","600 000,00","94,17","United States","-","2,21","15.Feb.2029","3,38","USD","24.Nov.2020"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","567 578,52","0,02","567 578,52","590 000,00","590 000,00","95,58","Canada","-","2,51","15.Aug.2029","4,38","USD","10.Aug.2021"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","567 268,11","0,02","567 268,11","525 000,00","525 000,00","106,00","Italy","-","4,20","31.Jul.2032","9,50","EUR","27.Jul.2026"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","566 800,88","0,02","566 800,88","550 000,00","550 000,00","100,41","United States","-","0,92","15.May.2028","6,75","USD","04.May.2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","565 730,77","0,02","565 730,77","555 000,00","555 000,00","100,67","United States","-","2,16","01.Feb.2030","7,00","USD","16.May.2024"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","565 590,78","0,02","565 590,78","500 000,00","500 000,00","109,02","Finland","-","3,63","27.Nov.2030","4,25","EUR","27.Nov.2025"
"PSKY","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","562 623,03","0,02","562 623,03","500 000,00","500 000,00","112,50","United States","-","3,81","15.Oct.2031","7,00","EUR","05.Oct.2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","561 978,35","0,02","561 978,35","565 000,00","565 000,00","97,75","United States","-","3,12","01.Jul.2030","6,50","USD","27.Dec.2024"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","560 679,15","0,02","560 679,15","580 000,00","580 000,00","96,60","United States","-","1,84","01.Oct.2028","5,00","USD","20.Aug.2020"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","559 798,10","0,02","559 798,10","515 000,00","515 000,00","105,61","United States","-","3,85","15.May.2034","7,88","USD","17.May.2024"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","559 545,94","0,02","559 545,94","550 000,00","550 000,00","99,86","United States","-","3,99","01.Jul.2033","7,13","USD","23.Jun.2025"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","559 574,14","0,02","559 574,14","545 000,00","545 000,00","99,98","United States","-","0,08","01.Nov.2028","6,25","USD","16.Oct.2018"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","559 092,66","0,02","559 092,66","615 000,00","615 000,00","90,04","United States","-","2,13","15.Jan.2029","3,88","USD","30.Dec.2020"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","559 161,24","0,02","559 161,24","560 000,00","560 000,00","99,46","United States","-","3,94","15.Mar.2033","6,75","USD","13.Mar.2025"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","557 787,54","0,02","557 787,54","565 000,00","565 000,00","98,34","United States","-","3,49","15.Mar.2032","6,63","USD","14.Mar.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","556 724,51","0,02","556 724,51","540 000,00","540 000,00","101,24","United States","-","1,66","15.Jan.2030","8,25","USD","13.Sept.2024"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","556 834,73","0,02","556 834,73","566 345,00","566 345,00","96,55","United States","-","2,53","15.Feb.2030","9,78","USD","22.Feb.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","555 867,27","0,02","555 867,27","575 000,00","575 000,00","96,15","United States","-","2,15","01.Mar.2029","5,38","USD","01.Mar.2021"
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","555 272,08","0,02","555 272,08","470 000,00","470 000,00","115,01","Germany","-","2,40","02.May.2031","6,50","EUR","02.May.2024"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","554 818,09","0,02","554 818,09","600 000,00","600 000,00","91,48","United States","-","2,95","01.Feb.2030","5,50","USD","19.Jan.2022"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","554 193,76","0,02","554 193,76","1 100 000,00","1 100 000,00","45,98","United States","-","1,32","15.May.2028","11,25","USD","25.Apr.2023"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","550 865,03","0,02","550 865,03","550 000,00","550 000,00","99,25","United States","-","1,10","01.Feb.2028","5,00","USD","18.Jan.2018"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","550 250,74","0,02","550 250,74","550 000,00","550 000,00","99,93","United States","-","0,54","30.Sept.2027","6,75","USD","19.Sept.2022"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","549 927,40","0,02","549 927,40","550 000,00","550 000,00","97,14","United States","-","2,95","15.Apr.2030","6,00","USD","10.Oct.2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","549 073,44","0,02","549 073,44","525 000,00","525 000,00","102,12","Ireland","-","1,19","15.Jun.2028","8,00","USD","08.Jun.2023"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","548 629,30","0,02","548 629,30","555 000,00","555 000,00","98,47","United States","-","2,74","15.Mar.2030","6,63","USD","28.Feb.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","548 125,62","0,02","548 125,62","630 000,00","630 000,00","86,95","United States","-","4,40","01.Oct.2031","3,63","USD","04.Oct.2021"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","Consumer Non-Cyclical","Fixed Income","547 710,45","0,02","547 710,45","400 000,00","400 000,00","133,43","United Kingdom","-","3,50","15.Dec.2031","8,25","GBP","11.Jun.2026"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","547 441,46","0,02","547 441,46","530 000,00","530 000,00","101,66","United States","-","2,40","15.Jan.2032","7,25","USD","25.Sept.2023"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","546 728,38","0,02","546 728,38","576 000,00","576 000,00","94,65","United States","-","2,96","15.Mar.2030","4,63","USD","18.Nov.2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","546 090,44","0,02","546 090,44","575 000,00","575 000,00","94,77","United States","-","1,37","09.Mar.2028","2,75","USD","09.Mar.2021"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","544 997,79","0,02","544 997,79","515 000,00","515 000,00","101,91","United States","-","1,85","15.Apr.2031","8,25","USD","14.Mar.2023"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","543 699,25","0,02","543 699,25","520 000,00","520 000,00","103,32","United States","-","0,72","15.Feb.2030","8,75","USD","31.Jan.2023"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","542 862,54","0,02","542 862,54","600 000,00","600 000,00","87,50","Netherlands","-","3,08","30.May.2030","6,75","EUR","19.May.2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","540 501,06","0,02","540 501,06","525 000,00","525 000,00","100,41","United States","-","2,15","15.May.2030","6,50","USD","23.May.2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","539 210,54","0,02","539 210,54","502 000,00","502 000,00","106,37","Finland","-","1,40","12.Mar.2028","1,63","EUR","12.Mar.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","538 564,46","0,02","538 564,46","545 000,00","545 000,00","97,47","United States","-","1,95","15.Jan.2029","6,00","USD","28.Dec.2020"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","538 633,65","0,02","538 633,65","475 000,00","475 000,00","111,51","United States","-","1,32","31.Oct.2028","3,88","EUR","12.Feb.2025"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Real Estate","Fixed Income","538 147,46","0,02","538 147,46","500 000,00","500 000,00","105,02","Spain","-","3,80","15.Apr.2031","4,88","EUR","03.Oct.2025"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","534 607,23","0,02","534 607,23","525 000,00","525 000,00","101,43","United States","-","1,05","15.Sept.2028","6,88","USD","25.Sept.2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","532 953,41","0,02","532 953,41","550 000,00","550 000,00","96,32","United States","-","3,63","01.Sept.2031","6,00","USD","18.Aug.2021"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","532 620,27","0,02","532 620,27","545 000,00","545 000,00","97,37","United States","-","3,80","15.Mar.2032","6,13","USD","10.Mar.2022"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","532 287,60","0,02","532 287,60","520 000,00","520 000,00","100,70","United States","-","2,03","15.Jan.2031","7,38","USD","26.Sept.2022"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","531 241,45","0,02","531 241,45","550 000,00","550 000,00","96,02","United States","-","1,75","15.Aug.2028","4,00","USD","17.Aug.2020"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","530 985,61","0,02","530 985,61","500 000,00","500 000,00","102,54","Australia","-","1,06","01.May.2030","8,50","USD","02.May.2022"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","530 426,68","0,02","530 426,68","580 000,00","580 000,00","88,76","Canada","-","3,05","15.May.2030","6,88","USD","04.Nov.2024"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","530 535,52","0,02","530 535,52","575 000,00","575 000,00","90,66","United States","-","4,38","01.Dec.2031","4,63","USD","26.Nov.2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","529 487,25","0,02","529 487,25","500 000,00","500 000,00","105,85","Germany","-","3,28","04.Oct.2035","7,13","EUR","04.Jul.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","528 898,70","0,02","528 898,70","525 000,00","525 000,00","99,20","United States","-","1,03","15.Dec.2027","5,00","USD","04.Dec.2017"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","527 077,13","0,02","527 077,13","400 000,00","400 000,00","131,77","United Kingdom","-","3,76","15.Oct.2031","8,00","GBP","08.Oct.2026"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","526 285,90","0,02","526 285,90","500 000,00","500 000,00","102,61","United States","-","4,24","15.May.2034","6,75","USD","17.May.2024"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","524 611,14","0,02","524 611,14","525 000,00","525 000,00","99,83","United States","-","2,51","01.Oct.2030","6,63","USD","30.Sept.2020"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","524 440,57","0,02","524 440,57","475 000,00","475 000,00","105,78","United States","-","1,43","15.Apr.2030","9,75","USD","26.Jun.2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","521 600,94","0,02","521 600,94","475 000,00","475 000,00","108,90","United States","-","1,05","04.Nov.2027","0,88","EUR","04.Nov.2019"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","521 265,19","0,02","521 265,19","525 000,00","525 000,00","98,98","United States","-","1,24","15.Mar.2028","5,25","USD","27.Dec.2017"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","521 293,40","0,02","521 293,40","575 000,00","575 000,00","88,75","United States","-","2,99","01.Mar.2030","5,50","USD","27.Nov.2019"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","521 022,89","0,02","521 022,89","500 000,00","500 000,00","101,89","United States","-","4,06","15.Dec.2033","7,50","USD","15.Dec.2023"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","519 420,15","0,02","519 420,15","540 000,00","540 000,00","93,70","United States","-","2,98","15.Apr.2030","5,25","USD","10.Jan.2022"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","517 587,96","0,02","517 587,96","1 125 000,00","1 125 000,00","45,04","United States","-","1,23","01.Feb.2028","5,38","USD","29.Jan.2018"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","517 489,60","0,02","517 489,60","505 000,00","505 000,00","99,33","United States","-","1,60","15.Apr.2029","6,63","USD","13.Apr.2022"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","516 440,71","0,02","516 440,71","553 000,00","553 000,00","91,48","United States","-","4,15","15.Nov.2031","4,88","USD","27.Oct.2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","514 629,17","0,02","514 629,17","725 000,00","725 000,00","69,90","United States","-","2,49","01.Aug.2029","6,00","USD","10.Aug.2021"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","513 685,25","0,02","513 685,25","520 000,00","520 000,00","96,83","United States","-","2,49","01.Dec.2029","5,63","USD","30.Nov.2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","511 658,11","0,02","511 658,11","525 000,00","525 000,00","97,19","Canada","-","7,00","31.Jan.2057","7,40","USD","23.Sept.2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","511 095,94","0,02","511 095,94","1 150 000,00","1 150 000,00","43,97","United States","-","3,78","15.Feb.2031","3,38","USD","17.Aug.2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","510 693,45","0,02","510 693,45","510 000,00","510 000,00","97,52","United States","-","2,74","15.Oct.2030","5,50","USD","08.Apr.2022"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","510 853,20","0,02","510 853,20","507 000,00","507 000,00","99,30","United States","-","1,29","15.Jul.2028","6,50","USD","24.Jun.2020"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","509 591,12","0,02","509 591,12","450 000,00","450 000,00","112,87","France","-","4,79","15.Sept.2033","5,88","EUR","16.Sept.2026"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","509 036,45","0,02","509 036,45","500 000,00","500 000,00","99,13","United Kingdom","-","2,91","15.Jan.2030","4,25","GBP","15.Oct.2019"
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","508 512,58","0,02","508 512,58","600 000,00","600 000,00","82,57","Netherlands","-","3,55","15.Apr.2031","8,63","EUR","15.Jul.2025"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","508 156,25","0,02","508 156,25","500 000,00","500 000,00","98,99","Luxembourg","-","1,30","15.May.2028","6,75","USD","16.Feb.2023"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","507 041,09","0,02","507 041,09","480 000,00","480 000,00","102,94","United States","-","1,68","15.Jun.2031","8,75","USD","15.May.2023"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","506 858,41","0,02","506 858,41","495 000,00","495 000,00","102,27","Australia","-","0,86","01.Oct.2028","9,25","USD","03.Oct.2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","505 571,14","0,02","505 571,14","675 000,00","675 000,00","73,93","United States","-","2,93","30.Jan.2030","5,25","USD","30.Dec.2019"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","500 968,08","0,02","500 968,08","544 876,00","544 876,00","90,75","United States","-","3,56","31.Dec.2030","6,50","USD","30.Jan.2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","499 735,58","0,02","499 735,58","450 000,00","450 000,00","108,30","Netherlands","-","1,58","15.Jan.2031","12,25","USD","28.May.2025"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","495 682,75","0,02","495 682,75","500 000,00","500 000,00","97,25","United Kingdom","-","1,95","15.Jan.2029","8,38","USD","22.Jan.2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","495 177,06","0,02","495 177,06","535 000,00","535 000,00","91,81","United States","-","3,37","01.Aug.2030","4,13","USD","11.Feb.2020"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","493 897,50","0,02","493 897,50","500 000,00","500 000,00","97,54","United Kingdom","-","2,20","15.Jul.2029","5,50","USD","14.Jul.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","493 184,78","0,02","493 184,78","495 000,00","495 000,00","99,55","United States","-","1,93","01.Apr.2029","5,88","USD","26.Mar.2024"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","492 295,47","0,02","492 295,47","510 000,00","510 000,00","93,79","United States","-","4,28","15.Nov.2032","7,00","USD","15.Nov.2024"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","491 970,98","0,02","491 970,98","425 000,00","425 000,00","111,82","United Kingdom","-","2,57","15.Jan.2032","9,25","EUR","20.May.2026"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","492 074,85","0,02","492 074,85","515 000,00","515 000,00","95,46","United States","-","4,48","01.Apr.2033","6,63","USD","14.Mar.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","491 622,07","0,02","491 622,07","510 000,00","510 000,00","94,78","United States","-","2,33","01.May.2029","3,75","USD","01.Dec.2020"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","491 100,25","0,02","491 100,25","480 000,00","480 000,00","101,05","United States","-","3,21","01.Aug.2032","7,00","USD","18.Jul.2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","489 557,80","0,02","489 557,80","480 000,00","480 000,00","101,56","United States","-","3,61","15.Mar.2033","7,38","USD","10.Mar.2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","489 095,26","0,02","489 095,26","500 000,00","500 000,00","97,37","United States","-","1,74","01.Sept.2028","4,63","USD","26.Aug.2020"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","488 715,38","0,02","488 715,38","490 000,00","490 000,00","97,94","United States","-","2,94","15.Jul.2030","8,00","USD","20.Jun.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","488 196,72","0,02","488 196,72","465 000,00","465 000,00","102,25","United States","-","2,21","01.Dec.2030","7,88","USD","21.Nov.2023"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","487 812,25","0,02","487 812,25","461 000,00","461 000,00","103,96","Netherlands","-","2,17","15.Jul.2030","8,25","USD","28.May.2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","486 827,59","0,02","486 827,59","450 000,00","450 000,00","107,80","Sweden","-","3,55","11.Sept.2030","5,00","EUR","11.Sept.2025"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","483 389,97","0,02","483 389,97","450 000,00","450 000,00","104,12","United States","-","2,16","01.Jun.2030","9,50","USD","30.May.2025"
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","483 312,15","0,02","483 312,15","490 000,00","490 000,00","98,54","Canada","-","3,51","01.Apr.2032","6,63","USD","17.Jun.2024"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","481 968,54","0,02","481 968,54","425 000,00","425 000,00","111,29","United States","-","3,58","01.Jun.2031","5,00","EUR","21.May.2026"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","481 587,32","0,02","481 587,32","475 000,00","475 000,00","98,70","United States","-","3,41","01.Nov.2031","6,25","USD","19.Sept.2024"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","479 163,88","0,02","479 163,88","450 000,00","450 000,00","104,79","United States","-","1,55","01.Feb.2031","9,38","USD","07.Feb.2024"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","478 953,52","0,02","478 953,52","400 000,00","400 000,00","115,30","Italy","-","0,82","15.Nov.2028","10,00","EUR","16.Nov.2023"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","478 401,75","0,02","478 401,75","500 000,00","500 000,00","95,61","United States","-","2,27","31.Mar.2029","4,13","USD","24.Mar.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","477 577,91","0,02","477 577,91","540 000,00","540 000,00","88,10","United States","-","4,15","15.Sept.2031","5,75","USD","16.Sept.2021"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","476 306,41","0,02","476 306,41","500 000,00","500 000,00","93,92","United Kingdom","-","4,09","15.Jul.2031","4,50","GBP","07.Jul.2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","473 179,36","0,02","473 179,36","475 000,00","475 000,00","98,15","United States","-","1,51","15.Jun.2028","4,75","USD","01.Jul.2020"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","471 529,65","0,02","471 529,65","475 000,00","475 000,00","96,89","United States","-","2,14","15.Apr.2029","5,00","USD","14.Oct.2020"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","471 753,30","0,02","471 753,30","515 000,00","515 000,00","91,37","United States","-","3,85","15.Mar.2031","4,00","USD","23.Mar.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","471 138,52","0,02","471 138,52","575 000,00","575 000,00","81,23","Canada","-","2,17","15.Feb.2029","5,00","USD","03.Dec.2020"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","470 417,71","0,02","470 417,71","500 000,00","500 000,00","92,22","United States","-","2,77","15.Nov.2029","4,75","USD","25.Oct.2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","469 167,99","0,02","469 167,99","475 000,00","475 000,00","98,43","Ireland","-","2,61","15.Mar.2030","5,88","USD","20.Sept.2024"
"CCACN","COGECO COMMUNICATIONS INC RegS","Communications","Fixed Income","468 780,01","0,02","468 780,01","650 000,00","650 000,00","71,65","Canada","-","1,32","27.Feb.2029","6,13","CAD","27.Feb.2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","467 617,47","0,02","467 617,47","505 000,00","505 000,00","92,53","United States","-","3,11","01.Apr.2030","4,63","USD","23.Sept.2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","466 451,11","0,02","466 451,11","485 000,00","485 000,00","94,16","Canada","-","2,38","01.Jul.2029","7,63","USD","23.Feb.2024"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","466 323,85","0,02","466 323,85","460 000,00","460 000,00","99,29","United States","-","3,43","15.Jun.2032","6,75","USD","12.Jun.2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","465 535,12","0,02","465 535,12","510 000,00","510 000,00","90,48","United States","-","4,42","31.Jan.2032","4,38","USD","08.Nov.2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","465 065,81","0,02","465 065,81","450 000,00","450 000,00","100,84","Japan","-","2,67","31.Dec.2079","8,13","USD","13.Dec.2024"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","464 312,50","0,02","464 312,50","475 000,00","475 000,00","97,75","United States","-","2,70","15.Oct.2029","6,50","USD","06.Oct.2026"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","464 022,91","0,02","464 022,91","510 000,00","510 000,00","88,15","United States","-","3,70","15.May.2031","7,25","USD","25.May.2023"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","460 103,06","0,02","460 103,06","450 000,00","450 000,00","98,47","United States","-","2,12","15.Oct.2054","7,95","USD","11.Jun.2024"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","460 139,03","0,02","460 139,03","500 000,00","500 000,00","91,34","Canada","-","3,01","15.Feb.2030","4,88","USD","26.Feb.2020"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","459 683,63","0,02","459 683,63","465 000,00","465 000,00","97,38","United States","-","1,53","01.Jun.2028","4,25","USD","27.May.2020"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","459 372,21","0,02","459 372,21","440 000,00","440 000,00","101,47","United States","-","2,92","15.May.2032","7,50","USD","06.May.2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","458 981,42","0,02","458 981,42","475 000,00","475 000,00","96,42","United States","-","1,38","15.Mar.2028","3,50","USD","06.Mar.2020"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","455 433,29","0,02","455 433,29","400 000,00","400 000,00","113,65","Germany","-","3,56","23.Sept.2030","5,25","EUR","23.Sept.2026"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","454 075,92","0,02","454 075,92","475 000,00","475 000,00","94,81","United States","-","2,87","01.Feb.2030","4,38","USD","03.Feb.2022"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","452 144,97","0,01","452 144,97","450 000,00","450 000,00","98,57","United States","-","1,44","15.May.2028","4,88","USD","12.May.2020"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","449 175,15","0,01","449 175,15","450 000,00","450 000,00","97,74","United States","-","1,41","15.Apr.2028","4,38","USD","30.Apr.2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","449 275,71","0,01","449 275,71","445 000,00","445 000,00","97,87","United States","-","3,29","15.Oct.2030","6,50","USD","08.Apr.2025"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","446 711,77","0,01","446 711,77","450 000,00","450 000,00","99,19","Macau","-","0,91","01.Oct.2027","5,50","USD","20.Sept.2017"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","446 236,31","0,01","446 236,31","450 000,00","450 000,00","97,09","United States","-","2,14","15.Apr.2029","4,38","USD","06.Apr.2021"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","443 648,56","0,01","443 648,56","450 000,00","450 000,00","96,46","United States","-","1,92","01.Dec.2028","6,13","USD","04.Dec.2020"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","443 116,36","0,01","443 116,36","400 000,00","400 000,00","108,66","Netherlands","-","4,65","03.Jun.2037","5,50","EUR","03.Jun.2026"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","442 297,72","0,01","442 297,72","455 000,00","455 000,00","97,21","United States","-","0,00","01.Dec.2028","5,75","USD","26.Nov.2021"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","438 971,35","0,01","438 971,35","625 000,00","625 000,00","68,00","United States","-","2,31","15.Jun.2029","7,25","USD","16.Jun.2022"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","438 573,45","0,01","438 573,45","450 000,00","450 000,00","96,19","Luxembourg","-","1,78","01.Sept.2028","3,25","USD","12.Mar.2021"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","437 087,71","0,01","437 087,71","465 000,00","465 000,00","92,26","United States","-","3,82","01.Jun.2031","5,00","USD","24.May.2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","434 307,06","0,01","434 307,06","436 000,00","436 000,00","97,78","United States","-","1,44","01.May.2028","4,25","USD","23.Oct.2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","432 081,78","0,01","432 081,78","950 000,00","950 000,00","44,05","United States","-","3,47","01.Dec.2030","4,13","USD","16.Jun.2020"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","431 889,45","0,01","431 889,45","435 000,00","435 000,00","98,71","United States","-","1,86","30.Jun.2029","5,88","USD","14.Jun.2021"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","430 099,42","0,01","430 099,42","325 000,00","325 000,00","131,50","United Kingdom","-","3,34","01.Sept.2030","6,50","GBP","08.Jul.2026"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","430 308,38","0,01","430 308,38","455 000,00","455 000,00","93,06","United States","-","2,80","15.Nov.2029","3,88","USD","13.May.2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","428 376,03","0,01","428 376,03","420 000,00","420 000,00","99,99","United States","-","1,99","15.Jun.2029","6,50","USD","12.Jun.2024"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","427 225,23","0,01","427 225,23","425 000,00","425 000,00","99,87","United States","-","1,23","01.Mar.2029","6,75","USD","09.Apr.2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","426 626,62","0,01","426 626,62","425 000,00","425 000,00","98,73","United States","-","1,82","15.Jun.2029","5,38","USD","08.Jun.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","425 362,91","0,01","425 362,91","375 000,00","375 000,00","113,27","Japan","-","3,40","01.Oct.2030","7,13","EUR","29.Sept.2026"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","425 420,55","0,01","425 420,55","415 000,00","415 000,00","101,54","United States","-","3,10","15.Aug.2032","6,88","USD","26.Aug.2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","425 439,63","0,01","425 439,63","430 000,00","430 000,00","96,41","United States","-","2,48","01.Nov.2029","5,88","USD","03.Nov.2021"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","422 530,17","0,01","422 530,17","525 000,00","525 000,00","77,61","United States","-","2,55","15.Jan.2030","12,75","USD","12.Jun.2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","422 423,54","0,01","422 423,54","400 000,00","400 000,00","102,72","United States","-","2,00","15.Feb.2031","7,38","USD","20.Nov.2023"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","422 429,66","0,01","422 429,66","375 000,00","375 000,00","112,53","Germany","-","4,20","15.Nov.2032","5,38","EUR","29.Sept.2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","421 624,84","0,01","421 624,84","435 000,00","435 000,00","95,72","United States","-","2,07","15.Jan.2029","5,38","USD","04.Dec.2020"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","419 114,79","0,01","419 114,79","368 182,00","368 182,00","112,01","Germany","-","0,90","15.May.2028","4,13","EUR","05.May.2021"
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","417 330,37","0,01","417 330,37","400 000,00","400 000,00","100,69","Canada","-","3,01","15.May.2030","8,25","EUR","15.May.2025"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","417 534,19","0,01","417 534,19","450 000,00","450 000,00","91,80","United States","-","3,66","15.Jan.2031","4,38","USD","09.Oct.2020"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","415 510,13","0,01","415 510,13","410 000,00","410 000,00","100,94","United States","-","1,20","15.Sept.2028","7,00","USD","20.Sept.2023"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","413 518,00","0,01","413 518,00","400 000,00","400 000,00","100,05","France","-","0,42","15.Oct.2028","7,00","USD","27.Oct.2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","410 752,75","0,01","410 752,75","395 000,00","395 000,00","100,72","Ireland","-","1,72","15.Apr.2029","6,88","USD","02.Apr.2024"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","407 971,03","0,01","407 971,03","407 000,00","407 000,00","97,86","United States","-","0,97","15.Oct.2027","5,00","USD","21.Sept.2017"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","407 367,87","0,01","407 367,87","425 000,00","425 000,00","94,29","United States","-","2,35","01.May.2029","3,63","USD","30.Apr.2021"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","406 852,80","0,01","406 852,80","400 000,00","400 000,00","98,15","Luxembourg","-","2,03","15.Apr.2029","7,50","USD","07.Feb.2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","405 425,35","0,01","405 425,35","425 000,00","425 000,00","95,18","United States","-","2,25","15.Mar.2029","3,75","USD","23.Mar.2021"
"XPO","XPO INC 144A","Transportation","Fixed Income","404 959,44","0,01","404 959,44","395 000,00","395 000,00","101,23","United States","-","2,79","01.Feb.2032","7,13","USD","13.Dec.2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","405 048,99","0,01","405 048,99","350 000,00","350 000,00","111,48","Finland","-","2,14","08.Mar.2029","6,50","EUR","08.Mar.2024"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","404 787,35","0,01","404 787,35","300 000,00","300 000,00","132,65","United Kingdom","-","0,01","15.May.2028","4,38","GBP","22.Feb.2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","404 422,24","0,01","404 422,24","400 000,00","400 000,00","98,49","Italy","-","7,40","04.Jun.2038","7,72","USD","01.Jul.2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","403 584,56","0,01","403 584,56","450 000,00","450 000,00","88,40","United States","-","4,03","01.Jul.2031","4,88","USD","28.Jun.2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","402 029,45","0,01","402 029,45","400 000,00","400 000,00","99,19","United Kingdom","-","1,10","15.Jan.2028","5,88","USD","11.Dec.2020"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","402 111,44","0,01","402 111,44","430 000,00","430 000,00","92,97","United States","-","2,64","15.Aug.2029","3,88","USD","23.Aug.2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","401 826,65","0,01","401 826,65","465 000,00","465 000,00","85,81","United States","-","2,20","15.Feb.2029","4,25","USD","16.Feb.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","399 524,68","0,01","399 524,68","405 000,00","405 000,00","98,56","United States","-","3,51","01.Apr.2032","6,13","USD","26.Mar.2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","399 462,13","0,01","399 462,13","405 000,00","405 000,00","97,20","United States","-","3,84","15.Jul.2032","6,38","USD","13.May.2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","399 065,04","0,01","399 065,04","370 000,00","370 000,00","104,53","United States","-","1,84","15.May.2030","8,50","USD","21.May.2024"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","397 423,17","0,01","397 423,17","400 000,00","400 000,00","99,00","United States","-","2,69","15.Mar.2030","6,13","USD","17.Mar.2025"
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","397 428,83","0,01","397 428,83","350 000,00","350 000,00","111,86","Netherlands","-","3,06","15.Jul.2031","6,13","EUR","08.Jul.2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","397 639,07","0,01","397 639,07","425 000,00","425 000,00","92,96","United States","-","2,20","15.Feb.2029","4,25","USD","11.Feb.2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","395 897,00","0,01","395 897,00","400 000,00","400 000,00","97,41","Italy","-","6,84","18.Jul.2036","7,20","USD","01.Jul.2024"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","394 219,92","0,01","394 219,92","300 000,00","300 000,00","129,45","United States","-","1,46","01.Jun.2028","4,25","GBP","01.Jun.2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","393 106,74","0,01","393 106,74","499 600,00","499 600,00","77,59","United States","-","3,21","15.Aug.2030","7,75","USD","20.Dec.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","389 774,74","0,01","389 774,74","436 000,00","436 000,00","88,85","United States","-","4,57","15.Feb.2032","3,88","USD","23.Aug.2021"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","389 222,45","0,01","389 222,45","375 000,00","375 000,00","101,83","United States","-","1,87","01.Aug.2029","10,88","USD","08.Aug.2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","388 193,81","0,01","388 193,81","375 000,00","375 000,00","99,84","United States","-","0,12","15.Apr.2028","7,75","USD","17.Feb.2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","387 732,82","0,01","387 732,82","383 000,00","383 000,00","101,13","United States","-","2,59","01.Oct.2031","7,38","USD","25.Sept.2023"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","386 960,63","0,01","386 960,63","368 000,00","368 000,00","103,74","United States","-","1,69","15.Aug.2030","10,00","USD","02.Nov.2023"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","387 010,33","0,01","387 010,33","400 000,00","400 000,00","95,13","United States","-","3,17","27.Jul.2030","8,45","USD","27.Jul.2023"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","384 508,70","0,01","384 508,70","400 000,00","400 000,00","94,16","United Kingdom","-","3,72","15.Jan.2032","8,75","USD","22.Jan.2024"
"RUC","RECIPE UNLIMITED CORP","Consumer Cyclical","Fixed Income","384 217,32","0,01","384 217,32","550 000,00","550 000,00","69,10","Canada","-","4,97","29.Jan.2033","5,70","CAD","30.Oct.2025"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","378 709,44","0,01","378 709,44","450 000,00","450 000,00","83,00","Netherlands","-","3,02","28.Feb.2030","5,13","USD","11.Feb.2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","377 265,27","0,01","377 265,27","400 000,00","400 000,00","93,40","United States","-","1,25","30.Jan.2028","5,00","USD","30.Dec.2019"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","376 238,51","0,01","376 238,51","425 000,00","425 000,00","87,85","United States","-","3,03","15.Feb.2030","4,75","USD","16.Nov.2021"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","376 403,48","0,01","376 403,48","400 000,00","400 000,00","93,27","United States","-","2,56","01.Aug.2029","4,63","USD","04.Jan.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","373 267,50","0,01","373 267,50","2 160 000,00","2 160 000,00","15,68","United States","-","2,78","01.Dec.2030","4,63","USD","16.Jun.2020"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","372 628,17","0,01","372 628,17","325 000,00","325 000,00","111,51","Spain","-","3,49","22.May.2031","7,50","EUR","22.May.2026"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","370 466,40","0,01","370 466,40","400 000,00","400 000,00","92,52","Italy","-","6,18","30.Sept.2034","6,00","USD","01.Jul.2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","366 732,67","0,01","366 732,67","375 000,00","375 000,00","97,02","United Kingdom","-","3,44","15.Aug.2030","4,13","GBP","29.Jun.2020"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","365 454,99","0,01","365 454,99","395 000,00","395 000,00","90,73","United States","-","3,88","30.Apr.2031","4,13","USD","30.Apr.2021"
"PIZEXP","WHEEL BIDCO LTD RegS","Consumer Cyclical","Fixed Income","365 491,60","0,01","365 491,60","282 089,00","282 089,00","126,62","United Kingdom","-","2,39","15.Sept.2029","9,88","GBP","16.Jul.2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","365 226,38","0,01","365 226,38","370 000,00","370 000,00","98,27","United States","-","1,32","01.Mar.2028","4,50","USD","19.Feb.2020"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","361 605,42","0,01","361 605,42","325 000,00","325 000,00","108,53","United Kingdom","-","2,34","15.May.2029","5,25","GBP","16.May.2019"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","357 330,29","0,01","357 330,29","325 000,00","325 000,00","108,65","Jersey","-","5,05","15.Jul.2033","5,00","EUR","13.Jul.2026"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","356 005,26","0,01","356 005,26","600 000,00","600 000,00","55,03","Jersey","-","1,97","31.Mar.2029","10,00","USD","21.Mar.2024"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","353 413,00","0,01","353 413,00","850 000,00","850 000,00","40,45","United Kingdom","-","3,11","15.Jul.2030","5,00","USD","11.Jun.2020"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","352 333,33","0,01","352 333,33","500 000,00","500 000,00","68,00","United States","-","2,28","15.Jun.2029","8,00","USD","09.Aug.2023"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","350 652,71","0,01","350 652,71","350 000,00","350 000,00","98,74","United States","-","1,46","01.Jul.2028","5,50","USD","24.Jun.2020"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","348 388,62","0,01","348 388,62","495 670,00","495 670,00","70,29","Canada","-","0,00","-","0,00","CAD","01.Jan.1989"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","346 959,11","0,01","346 959,11","365 000,00","365 000,00","95,00","United States","-","2,30","01.Apr.2029","4,13","USD","08.Mar.2021"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","346 458,00","0,01","346 458,00","350 000,00","350 000,00","97,03","United States","-","2,18","15.May.2029","5,00","USD","01.Apr.2021"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","336 259,22","0,01","336 259,22","342 000,00","342 000,00","97,77","Canada","-","1,29","15.Feb.2028","3,88","USD","18.Feb.2020"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","336 491,66","0,01","336 491,66","300 000,00","300 000,00","112,04","France","-","4,77","28.Mar.2032","4,88","EUR","28.Sept.2026"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","334 951,84","0,01","334 951,84","317 000,00","317 000,00","103,99","United States","-","1,11","31.Jan.2030","9,13","USD","20.Nov.2023"
"MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","331 670,84","0,01","331 670,84","300 000,00","300 000,00","109,49","Germany","-","1,54","14.May.2028","2,38","EUR","14.May.2021"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","330 955,76","0,01","330 955,76","350 000,00","350 000,00","94,11","Canada","-","2,97","01.Mar.2030","4,63","USD","05.Mar.2020"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","326 600,38","0,01","326 600,38","478 539,00","478 539,00","63,57","United States","-","2,64","01.May.2030","10,88","USD","20.Dec.2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","322 851,43","0,01","322 851,43","325 000,00","325 000,00","97,73","United States","-","1,51","01.Jun.2028","4,63","USD","19.May.2020"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","322 169,80","0,01","322 169,80","300 000,00","300 000,00","107,02","France","-","3,60","04.Sept.2030","3,75","EUR","04.Sept.2025"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","320 084,60","0,01","320 084,60","300 000,00","300 000,00","104,64","United States","-","0,89","15.Jul.2031","9,13","USD","30.Jun.2023"
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","318 764,71","0,01","318 764,71","275 000,00","275 000,00","113,76","Germany","-","3,46","15.Jul.2031","7,63","EUR","06.Jul.2026"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","316 548,31","0,01","316 548,31","570 000,00","570 000,00","55,27","United States","-","2,23","15.Mar.2029","4,63","USD","15.Mar.2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","313 337,23","0,01","313 337,23","305 000,00","305 000,00","101,10","United States","-","0,95","15.Jul.2028","7,25","USD","22.Jun.2023"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","311 394,72","0,01","311 394,72","449 247,00","449 247,00","68,21","United States","-","3,72","31.Mar.2031","6,00","USD","30.Jan.2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","310 570,01","0,01","310 570,01","310 000,00","310 000,00","99,52","United States","-","3,24","01.Mar.2032","6,88","USD","21.Feb.2024"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","309 054,78","0,01","309 054,78","317 000,00","317 000,00","95,59","United States","-","2,34","15.Apr.2029","4,00","USD","29.Mar.2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","306 808,64","0,01","306 808,64","325 000,00","325 000,00","93,92","United States","-","2,22","15.Feb.2029","3,38","USD","02.Dec.2020"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","302 453,12","0,01","302 453,12","325 000,00","325 000,00","88,19","United States","-","3,09","15.Oct.2030","10,25","USD","11.Apr.2025"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","298 556,65","0,01","298 556,65","550 000,00","550 000,00","52,88","United States","-","2,01","15.Jan.2029","6,25","USD","18.Dec.2020"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","296 604,29","0,01","296 604,29","253 333,00","253 333,00","115,08","Sweden","-","1,63","15.Dec.2029","5,75","EUR","12.Dec.2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","294 097,18","0,01","294 097,18","295 000,00","295 000,00","97,61","Canada","-","2,10","01.Jun.2029","6,00","USD","01.Jun.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","292 461,98","0,01","292 461,98","1 675 000,00","1 675 000,00","16,17","United States","-","2,32","15.Jan.2030","5,75","USD","10.Jul.2019"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","291 746,96","0,01","291 746,96","315 000,00","315 000,00","91,94","United States","-","3,03","01.Feb.2030","3,75","USD","19.Nov.2021"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","291 500,50","0,01","291 500,50","275 000,00","275 000,00","105,84","United States","-","0,91","01.Oct.2031","11,50","USD","18.Aug.2023"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","289 335,92","0,01","289 335,92","300 000,00","300 000,00","96,36","United States","-","2,49","01.Oct.2029","6,25","USD","01.Oct.2021"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","280 744,11","0,01","280 744,11","250 000,00","250 000,00","111,28","United Kingdom","-","4,79","15.Aug.2033","6,63","EUR","17.Aug.2026"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","278 772,54","0,01","278 772,54","425 000,00","425 000,00","62,94","United Kingdom","-","4,13","15.Jul.2033","8,88","GBP","30.Jan.2026"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","274 993,06","0,01","274 993,06","280 000,00","280 000,00","98,13","United States","-","5,13","30.Sept.2034","6,25","USD","01.Oct.2026"
"CGXCN","CINEPLEX INC 144A","Consumer Cyclical","Fixed Income","274 417,35","0,01","274 417,35","375 000,00","375 000,00","72,19","Canada","-","0,64","31.Mar.2029","7,63","CAD","04.Mar.2024"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","269 986,71","0,01","269 986,71","325 000,00","325 000,00","80,87","United States","-","3,02","15.Jul.2030","9,75","USD","07.Jul.2025"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","267 248,22","0,01","267 248,22","400 000,00","400 000,00","64,15","United Kingdom","-","2,64","30.Nov.2029","6,75","EUR","21.Oct.2021"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","262 812,79","0,01","262 812,79","200 000,00","200 000,00","129,16","United States","-","1,48","01.Jun.2028","4,88","GBP","14.May.2021"
"SUN","SUNOCO LP 144A","Energy","Fixed Income","260 783,58","0,01","260 783,58","375 000,00","375 000,00","69,46","United States","-","2,32","26.Mar.2029","4,38","CAD","07.Nov.2025"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","260 320,50","0,01","260 320,50","270 000,00","270 000,00","96,42","United States","-","3,95","15.Oct.2031","6,75","USD","06.Oct.2026"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","259 831,83","0,01","259 831,83","250 000,00","250 000,00","101,09","United States","-","1,06","15.Nov.2029","7,25","USD","26.Nov.2019"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","256 776,95","0,01","256 776,95","1 335 250,00","1 335 250,00","16,69","Germany","-","1,85","15.Apr.2029","4,75","EUR","22.Apr.2021"
"ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","255 994,92","0,01","255 994,92","2 325 000,00","2 325 000,00","9,81","Luxembourg","-","1,10","15.Jan.2028","4,75","EUR","11.Oct.2017"
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","253 884,82","0,01","253 884,82","225 000,00","225 000,00","112,84","United States","-","4,89","15.Oct.2033","5,50","EUR","09.Oct.2026"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","253 611,00","0,01","253 611,00","200 000,00","200 000,00","123,96","United Kingdom","-","1,95","30.Nov.2028","6,13","GBP","21.Oct.2021"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","252 888,37","0,01","252 888,37","250 000,00","250 000,00","100,16","United States","-","0,11","15.Feb.2029","7,00","USD","02.Feb.2021"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","237 705,62","0,01","237 705,62","425 000,00","425 000,00","54,03","United Kingdom","-","4,48","15.Jul.2033","7,50","EUR","30.Jan.2026"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","227 223,58","0,01","227 223,58","211 000,00","211 000,00","105,33","United States","-","0,86","15.Jul.2029","10,50","USD","03.Jun.2024"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","225 818,34","0,01","225 818,34","225 000,00","225 000,00","98,94","United States","-","1,08","15.Dec.2027","4,63","USD","09.Dec.2019"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","214 812,88","0,01","214 812,88","225 000,00","225 000,00","95,08","United States","-","2,22","01.Mar.2029","4,00","USD","10.Mar.2021"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","215 016,31","0,01","215 016,31","275 000,00","275 000,00","75,99","Canada","-","3,69","30.Jun.2031","8,25","USD","08.Jul.2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","210 229,17","0,01","210 229,17","200 000,00","200 000,00","101,98","Germany","-","3,20","15.Nov.2032","8,00","USD","11.Oct.2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","209 275,00","0,01","209 275,00","200 000,00","200 000,00","103,01","United Kingdom","-","1,96","15.Aug.2029","11,50","USD","29.Nov.2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","209 031,11","0,01","209 031,11","640 000,00","640 000,00","30,93","United States","-","2,55","01.Dec.2029","5,00","USD","23.Nov.2021"
"MATRCN","MATTR CORP 144A","Energy","Fixed Income","208 239,03","0,01","208 239,03","290 000,00","290 000,00","71,75","Canada","-","2,70","02.Apr.2031","7,25","CAD","02.Apr.2024"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","205 778,50","0,01","205 778,50","200 000,00","200 000,00","101,81","Sweden","-","2,50","15.Feb.2031","7,63","USD","15.Feb.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","202 387,50","0,01","202 387,50","300 000,00","300 000,00","66,72","Canada","-","3,71","15.Feb.2031","5,25","USD","03.Dec.2020"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","202 257,98","0,01","202 257,98","200 000,00","200 000,00","98,53","United Kingdom","-","1,03","15.Nov.2027","6,63","USD","04.Nov.2019"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","201 514,11","0,01","201 514,11","300 000,00","300 000,00","67,10","Canada","-","5,45","01.Oct.2033","7,25","CAD","22.Sept.2025"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","201 468,70","0,01","201 468,70","200 000,00","200 000,00","99,27","Macau","-","0,78","15.Jan.2028","6,50","USD","15.Jul.2020"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","198 465,97","0,01","198 465,97","220 000,00","220 000,00","90,11","Canada","-","3,39","01.Oct.2030","7,38","USD","01.Apr.2025"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","185 621,77","0,01","185 621,77","275 000,00","275 000,00","67,00","Canada","-","3,93","15.Jan.2031","3,13","CAD","22.Jan.2021"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","182 629,50","0,01","182 629,50","200 000,00","200 000,00","90,78","United States","-","3,83","15.Feb.2031","3,75","USD","29.Jan.2021"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","176 392,03","0,01","176 392,03","184 000,00","184 000,00","95,61","United States","-","2,26","15.Mar.2029","4,40","USD","07.Mar.2019"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","172 930,31","0,01","172 930,31","410 000,00","410 000,00","40,21","United States","-","1,55","01.Aug.2028","8,75","USD","25.Jul.2022"
"FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","171 474,29","0,01","171 474,29","900 000,00","900 000,00","18,96","Luxembourg","-","2,10","31.Mar.2029","5,00","EUR","25.Mar.2021"
"RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","169 053,93","0,01","169 053,93","175 000,00","175 000,00","95,93","United States","-","2,77","15.Feb.2030","4,75","USD","01.Feb.2022"
"MERLLN","MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","159 445,31","0,01","159 445,31","250 000,00","250 000,00","59,80","United Kingdom","-","3,75","15.Feb.2032","8,38","USD","11.Feb.2025"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","155 406,09","0,01","155 406,09","225 000,00","225 000,00","68,52","United States","-","2,60","01.Sept.2029","5,63","USD","20.Aug.2021"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","155 118,18","0,01","155 118,18","150 000,00","150 000,00","100,42","United States","-","0,10","30.Apr.2030","8,63","USD","27.Oct.2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","152 193,20","0,01","152 193,20","150 000,00","150 000,00","99,42","United States","-","1,67","01.Jun.2029","5,88","USD","29.Mar.2019"
"NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","152 064,94","0,01","152 064,94","150 000,00","150 000,00","101,02","United States","-","0,02","15.Mar.2028","6,13","USD","03.Mar.2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","150 512,11","0,00","150 512,11","150 000,00","150 000,00","99,03","United States","-","1,07","15.Dec.2027","4,25","USD","06.May.2020"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","149 703,91","0,00","149 703,91","150 000,00","150 000,00","99,72","United States","-","1,10","01.Apr.2029","6,25","USD","12.Feb.2025"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","147 199,39","0,00","147 199,39","255 000,00","255 000,00","54,52","United States","-","0,93","15.Oct.2027","6,75","USD","25.Oct.2019"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","143 217,72","0,00","143 217,72","158 696,00","158 696,00","85,94","United States","-","3,12","15.Nov.2030","11,00","USD","21.Nov.2025"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","142 482,21","0,00","142 482,21","142 000,00","142 000,00","99,53","United States","-","0,69","15.Feb.2028","5,75","USD","27.Jan.2020"
"TACN","TRANSALTA CORP 144A","Electric","Fixed Income","141 848,13","0,00","141 848,13","200 000,00","200 000,00","70,79","Canada","-","4,06","24.Mar.2032","5,63","CAD","24.Mar.2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","139 753,30","0,00","139 753,30","141 000,00","141 000,00","99,05","United States","-","0,93","01.Oct.2027","4,75","USD","26.Sept.2017"
"NISCAN","NISSAN CANADA INC RegS","Consumer Cyclical","Fixed Income","139 796,71","0,00","139 796,71","200 000,00","200 000,00","69,87","Canada","-","1,89","03.Oct.2028","4,98","CAD","01.Oct.2025"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","132 704,28","0,00","132 704,28","310 000,00","310 000,00","41,46","United States","-","2,26","15.Aug.2029","9,50","USD","07.Aug.2024"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","130 361,85","0,00","130 361,85","125 000,00","125 000,00","101,59","United States","-","1,29","15.Dec.2028","8,75","USD","21.Nov.2023"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","124 089,58","0,00","124 089,58","200 000,00","200 000,00","61,00","United States","-","3,48","15.Feb.2031","7,38","USD","06.Feb.2024"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","124 148,34","0,00","124 148,34","125 000,00","125 000,00","97,51","United States","-","1,84","15.Nov.2028","4,63","USD","23.Oct.2020"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","123 370,71","0,00","123 370,71","125 000,00","125 000,00","98,59","United States","-","1,83","01.Apr.2029","7,50","USD","08.Apr.2021"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","121 162,55","0,00","121 162,55","100 000,00","100 000,00","112,84","United States","-","2,89","17.Jan.2030","4,30","EUR","30.Jun.2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","119 450,00","0,00","119 450,00","600 000,00","600 000,00","19,47","United States","-","1,31","01.Apr.2028","7,50","USD","18.Oct.2018"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","117 420,33","0,00","117 420,33","200 000,00","200 000,00","57,93","United States","-","1,82","15.Aug.2028","5,50","USD","06.Aug.2020"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","109 540,79","0,00","109 540,79","100 000,00","100 000,00","108,16","United States","-","0,87","15.Feb.2033","9,75","USD","12.Feb.2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","103 923,68","0,00","103 923,68","100 000,00","100 000,00","101,71","United States","-","0,77","01.Jul.2028","8,38","USD","29.Jun.2023"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","101 537,07","0,00","101 537,07","175 000,00","175 000,00","57,45","United States","-","3,96","01.Sept.2031","5,88","USD","20.Aug.2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","100 802,24","0,00","100 802,24","100 000,00","100 000,00","100,39","United States","-","3,80","15.Apr.2032","7,88","USD","18.Sept.2026"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","97 567,97","0,00","97 567,97","175 000,00","175 000,00","54,60","United States","-","2,45","15.Jul.2029","5,13","USD","30.Mar.2021"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","92 200,94","0,00","92 200,94","237 875,00","237 875,00","35,75","United States","-","3,44","15.Jun.2033","9,75","USD","15.Jun.2026"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","92 124,38","0,00","92 124,38","210 000,00","210 000,00","40,76","United States","-","2,35","30.Nov.2029","8,88","USD","20.Mar.2024"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","90 237,47","0,00","90 237,47","89 000,00","89 000,00","97,18","United States","-","2,07","15.Nov.2029","10,75","USD","25.Nov.2024"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","89 925,27","0,00","89 925,27","100 000,00","100 000,00","89,11","United States","-","4,11","15.Jun.2031","3,63","USD","04.Jan.2021"
"TOPAS","TOP ACES INC RegS","Capital Goods","Fixed Income","89 254,72","0,00","89 254,72","125 000,00","125 000,00","70,74","Canada","-","3,45","18.Feb.2031","7,00","CAD","18.Feb.2026"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","89 317,16","0,00","89 317,16","1 875 000,00","1 875 000,00","2,79","France","-","1,91","31.May.2029","5,00","EUR","24.May.2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","86 610,79","0,00","86 610,79","925 000,00","925 000,00","7,73","United Kingdom","-","2,04","03.May.2029","2,88","GBP","03.May.2017"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","77 907,90","0,00","77 907,90","84 000,00","84 000,00","91,90","United States","-","2,56","15.Jul.2029","3,75","USD","13.Jan.2021"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","76 691,40","0,00","76 691,40","76 800,00","76 800,00","99,86","United States","-","0,00","01.Dec.2026","5,25","USD","26.Nov.2021"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","76 287,50","0,00","76 287,50","100 000,00","100 000,00","69,88","United States","-","2,95","15.Apr.2031","13,50","USD","11.Apr.2025"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","74 565,03","0,00","74 565,03","192 375,00","192 375,00","35,75","United States","-","4,71","15.Jun.2033","9,75","USD","15.Jun.2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","73 388,72","0,00","73 388,72","75 000,00","75 000,00","95,19","United States","-","4,01","15.Jun.2032","8,63","USD","04.Feb.2026"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","70 935,03","0,00","70 935,03","235 000,00","235 000,00","30,01","Germany","-","1,61","01.Oct.2028","12,88","USD","21.Sept.2023"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","68 460,94","0,00","68 460,94","125 000,00","125 000,00","51,90","United States","-","2,83","15.Jan.2031","12,75","USD","28.Jul.2025"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","58 833,25","0,00","58 833,25","56 000,00","56 000,00","101,80","United States","-","0,68","01.Jun.2028","9,38","USD","31.May.2023"
"ACQCN","AUTOCANADA INC 144A","Consumer Cyclical","Fixed Income","52 066,53","0,00","52 066,53","75 000,00","75 000,00","68,76","Canada","-","2,17","07.Feb.2029","5,75","CAD","07.Feb.2022"
"SPLS","STAPLES INC RegS","Consumer Cyclical","Fixed Income","46 549,14","0,00","46 549,14","57 838,00","57 838,00","77,61","United States","-","2,55","15.Jan.2030","12,75","USD","12.Jun.2024"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","42 466,67","0,00","42 466,67","100 000,00","100 000,00","39,60","Canada","-","3,23","30.Jun.2032","10,75","USD","08.Jul.2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","30 181,94","0,00","30 181,94","30 000,00","30 000,00","98,35","United States","-","1,37","15.Apr.2028","4,75","USD","20.Apr.2021"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","24 759,27","0,00","24 759,27","25 000,00","25 000,00","98,87","United States","-","2,23","17.Jun.2031","10,00","USD","17.Jun.2026"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","22 270,02","0,00","22 270,02","3 106,00","3 106,00","7,17","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","-"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","22 130,63","0,00","22 130,63","102 220,00","102 220,00","21,65","United States","-","1,35","15.Nov.2029","14,00","USD","21.Nov.2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","20 620,79","0,00","20 620,79","21 000,00","21 000,00","97,85","United States","-","1,99","15.Mar.2030","5,88","USD","10.Mar.2022"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","20 656,91","0,00","20 656,91","69 249,00","69 249,00","28,73","United States","-","4,02","31.Jan.2033","6,00","USD","31.Jan.2025"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","15 557,29","0,00","15 557,29","15 000,00","15 000,00","101,83","United States","-","1,09","15.Jan.2029","8,38","USD","20.Sept.2023"
"AMCX","AMC GLOBAL MEDIA INC","Communications","Fixed Income","12 677,82","0,00","12 677,82","14 000,00","14 000,00","89,95","United States","-","2,24","15.Feb.2029","4,25","USD","08.Feb.2021"
"EUR","EUR/USD","Cash and/or Derivatives","FX","12 559,13","0,00","12 559,13","2 675 000,00","2 675 000,00","1,00","United States","-","0,00","07.Oct.2026","0,00","USD","05.Oct.2026"
"HSEFIN","HSE FINANCE SARL","Consumer Cyclical","Fixed Income","6 181,29","0,00","6 181,29","114 749,00","114 749,00","0,00","Luxembourg","-","0,07","15.Apr.2030","9,90","EUR","03.Jul.2025"
"KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","2 961,30","0,00","2 961,30","1 700 000,00","1 700 000,00","0,17","France","-","0,00","15.Nov.2028","5,63","EUR","18.Nov.2021"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","717,88","0,00","717,88","597,00","597,00","120,32","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","430,20","0,00","430,20","60,00","60,00","7,17","United States","NASDAQ","0,00","-","0,00","USD","27.Nov.2019"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Basic Industry","Fixed Income","0,00","0,00","0,00","1,00","1,00","0,18","United States","-","0,00","30.Sept.2029","7,10","USD","30.Sept.2024"
"ARDFIN","ARD FINANCE SA RegS","Capital Goods","Fixed Income","0,01","0,00","0,01","1,00","1,00","1,07","Luxembourg","-","0,49","30.Jun.2027","5,00","EUR","20.Nov.2019"
"SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","15,76","0,00","15,76","140 000,00","140 000,00","0,01","Germany","-","0,00","25.Oct.2022","0,00","EUR","05.May.2017"
"ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","112,56","0,00","112,56","100 000,00","100 000,00","0,11","Portugal","-","0,00","21.Oct.2019","0,00","EUR","21.Oct.2009"
"-","NEWCO 1 SHARES Prvt","Consumer Non-Cyclical","Equity","0,01","0,00","0,01","950,00","950,00","0,00","Cayman Islands","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","28.Nov.2024"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-2 951,60","0,00","-2 951,60","-1 880 000,00","-1 880 000,00","1,00","United States","-","0,00","08.Oct.2026","0,00","USD","06.Oct.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-473 045,14","-0,02","-473 045,14","-356 276,00","-356 276,00","132,78","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-748 099,31","-0,02","-748 099,31","-748 099,00","-748 099,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"