Fund Holdings as of,"07.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
"EUR","EUR CASH","Cash and/or Derivatives","Cash","20 737 635,28","0,75","20 737 635,28","18 525 670,00","18 525 670,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","12 937 966,26","0,47","12 937 966,26","12 064 000,00","12 064 000,00","102,47","United States","-","3,22","15.Apr.2032","10,00","USD","08.Apr.2025"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","11 010 698,69","0,40","11 010 698,69","9 934 000,00","9 934 000,00","107,05","United States","-","0,14","30.Nov.2029","10,75","USD","12.Nov.2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Corporates","Fixed Income","10 196 432,58","0,37","10 196 432,58","10 654 000,00","10 654 000,00","92,88","United States","-","3,70","30.Apr.2031","6,25","USD","24.Apr.2026"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","8 606 668,92","0,31","8 606 668,92","9 103 000,00","9 103 000,00","91,73","United States","-","3,64","01.May.2031","6,50","USD","01.May.2026"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","7 577 335,44","0,27","7 577 335,44","7 672 000,00","7 672 000,00","98,13","United States","-","3,80","01.Mar.2032","6,38","USD","10.Feb.2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","7 533 710,19","0,27","7 533 710,19","7 325 000,00","7 325 000,00","102,64","Japan","-","3,89","01.Apr.2032","9,25","USD","29.Sept.2026"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","7 337 790,01","0,27","7 337 790,01","7 438 000,00","7 438 000,00","98,53","United States","-","1,95","31.Mar.2029","6,50","USD","30.Sept.2022"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","7 222 704,21","0,26","7 222 704,21","7 237 000,00","7 237 000,00","99,63","United States","-","1,86","30.Sept.2029","9,00","USD","10.Apr.2023"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","7 059 932,27","0,26","7 059 932,27","6 874 000,00","6 874 000,00","102,49","Japan","-","5,29","01.Apr.2034","9,75","USD","29.Sept.2026"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","6 741 009,10","0,24","6 741 009,10","6 319 000,00","6 319 000,00","102,97","United States","-","2,53","15.Oct.2030","7,75","USD","23.Oct.2025"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","6 629 309,22","0,24","6 629 309,22","6 805 000,00","6 805 000,00","95,53","United States","-","3,61","01.Aug.2031","9,88","USD","28.Jul.2026"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","6 499 826,42","0,23","6 499 826,42","7 143 000,00","7 143 000,00","90,41","United States","-","3,75","01.Mar.2031","5,88","USD","24.Feb.2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","6 405 246,46","0,23","6 405 246,46","6 192 000,00","6 192 000,00","101,19","United States","-","2,03","15.Jun.2030","7,25","USD","20.Jun.2023"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","6 400 924,49","0,23","6 400 924,49","6 636 000,00","6 636 000,00","96,06","United States","-","4,83","15.Sept.2033","6,50","USD","25.Mar.2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","6 319 576,96","0,23","6 319 576,96","6 529 000,00","6 529 000,00","95,35","United States","-","2,73","15.Dec.2029","4,63","USD","06.May.2020"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Corporates","Fixed Income","6 209 473,46","0,22","6 209 473,46","6 374 000,00","6 374 000,00","95,20","United States","-","3,52","01.Jun.2031","7,13","USD","08.Apr.2024"
"ASUCOR","ASURION LLC 144A","Corporates","Fixed Income","6 194 020,50","0,22","6 194 020,50","6 418 000,00","6 418 000,00","94,35","United States","-","4,42","31.Dec.2032","8,00","USD","19.Dec.2025"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","6 092 752,05","0,22","6 092 752,05","6 094 000,00","6 094 000,00","96,73","United States","-","3,50","15.May.2031","7,75","USD","06.May.2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","5 950 112,26","0,22","5 950 112,26","5 530 000,00","5 530 000,00","105,86","United States","-","1,88","01.Feb.2029","9,50","USD","24.Oct.2023"
"EA","OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","5 757 786,57","0,21","5 757 786,57","5 484 000,00","5 484 000,00","101,39","United States","-","4,20","01.Jul.2033","7,25","USD","08.Apr.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","5 738 191,44","0,21","5 738 191,44","5 890 000,00","5 890 000,00","97,38","United States","-","3,83","15.Oct.2031","8,25","USD","05.Oct.2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 653 555,51","0,20","5 653 555,51","5 710 000,00","5 710 000,00","98,84","United States","-","5,11","31.Jan.2035","6,75","USD","28.Sept.2026"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","5 453 884,53","0,20","5 453 884,53","5 218 000,00","5 218 000,00","100,76","United States","-","2,03","15.Apr.2030","7,88","USD","26.Nov.2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 440 344,60","0,20","5 440 344,60","5 395 000,00","5 395 000,00","100,20","United States","-","1,75","01.Mar.2029","6,38","USD","27.Feb.2024"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","5 413 296,33","0,20","5 413 296,33","5 314 000,00","5 314 000,00","99,81","United States","-","2,49","15.Dec.2030","6,63","USD","19.May.2023"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","5 395 458,48","0,20","5 395 458,48","5 370 750,00","5 370 750,00","99,23","United States","-","1,18","20.Apr.2029","5,75","USD","24.Mar.2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5 287 282,06","0,19","5 287 282,06","5 745 000,00","5 745 000,00","91,56","United States","-","3,05","01.Mar.2030","4,75","USD","01.Oct.2019"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","5 240 891,58","0,19","5 240 891,58","8 130 000,00","8 130 000,00","64,16","United States","-","9,20","15.Mar.2042","5,05","USD","29.May.2026"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","5 217 278,10","0,19","5 217 278,10","5 436 000,00","5 436 000,00","94,36","United States","-","3,24","01.Jun.2030","4,63","USD","09.Jun.2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 199 527,87","0,19","5 199 527,87","5 268 000,00","5 268 000,00","96,45","United States","-","4,42","31.May.2033","6,38","USD","20.May.2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","5 196 258,90","0,19","5 196 258,90","4 911 000,00","4 911 000,00","101,37","United States","-","1,26","15.Apr.2029","9,29","USD","16.Nov.2022"
"EA","OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","5 111 541,79","0,18","5 111 541,79","4 763 000,00","4 763 000,00","102,97","United States","-","4,19","01.Jul.2034","8,75","USD","08.Apr.2026"
"APLD","APLD COMPUTECO LLC 144A","Corporates","Fixed Income","5 100 553,94","0,18","5 100 553,94","4 728 000,00","4 728 000,00","105,00","United States","-","2,01","15.Dec.2030","9,25","USD","20.Nov.2025"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Corporates","Fixed Income","5 061 784,79","0,18","5 061 784,79","5 324 689,00","5 324 689,00","93,60","United States","-","4,12","15.Feb.2032","9,25","USD","10.Aug.2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5 046 763,55","0,18","5 046 763,55","5 774 000,00","5 774 000,00","86,63","United States","-","3,83","01.Feb.2031","4,25","USD","09.Jul.2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","5 005 804,16","0,18","5 005 804,16","5 338 000,00","5 338 000,00","91,87","Canada","-","3,48","15.Oct.2030","4,00","USD","05.Oct.2020"
"ASUCOR","ASURION LLC 144A","Corporates","Fixed Income","4 931 389,88","0,18","4 931 389,88","6 161 000,00","6 161 000,00","78,51","United States","-","5,12","01.Feb.2034","8,38","USD","30.Jan.2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4 842 428,92","0,18","4 842 428,92","5 357 000,00","5 357 000,00","89,74","United States","-","3,43","15.Aug.2030","4,50","USD","18.Feb.2020"
"ULTI","UKG INC 144A","Corporates","Fixed Income","4 839 232,23","0,17","4 839 232,23","4 901 000,00","4 901 000,00","97,48","United States","-","3,16","01.Feb.2031","6,88","USD","09.Feb.2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4 814 748,02","0,17","4 814 748,02","4 863 000,00","4 863 000,00","98,09","United States","-","1,24","01.Feb.2028","5,00","USD","08.Aug.2017"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","4 807 621,76","0,17","4 807 621,76","4 911 000,00","4 911 000,00","97,81","United States","-","2,26","01.Oct.2029","5,25","USD","15.Oct.2021"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","4 706 864,89","0,17","4 706 864,89","4 594 315,00","4 594 315,00","100,07","United States","-","2,14","30.Nov.2030","6,75","USD","12.Nov.2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","4 698 504,45","0,17","4 698 504,45","4 550 000,00","4 550 000,00","102,13","United States","-","2,45","15.Feb.2031","7,88","USD","16.Feb.2024"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","4 658 437,37","0,17","4 658 437,37","5 545 000,00","5 545 000,00","83,75","United States","-","4,71","15.Mar.2032","4,28","USD","30.Jun.2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","4 657 798,97","0,17","4 657 798,97","4 875 000,00","4 875 000,00","95,50","United States","-","5,09","15.Oct.2034","8,88","USD","05.Oct.2026"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","4 575 244,44","0,17","4 575 244,44","4 205 065,00","4 205 065,00","107,50","United States","-","2,66","01.Jun.2031","9,00","USD","01.Sept.2023"
"CARRIX","CARRIX INC 144A","Corporates","Fixed Income","4 551 995,20","0,16","4 551 995,20","4 674 000,00","4 674 000,00","96,20","United States","-","4,84","01.Aug.2033","6,13","USD","27.Jul.2026"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Corporates","Fixed Income","4 528 230,06","0,16","4 528 230,06","4 189 548,00","4 189 548,00","105,81","United States","-","2,71","15.Jul.2033","10,00","USD","14.Jul.2025"
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","4 445 896,36","0,16","4 445 896,36","4 360 000,00","4 360 000,00","101,45","United States","-","2,82","10.Mar.2055","7,00","USD","10.Dec.2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4 429 941,68","0,16","4 429 941,68","4 556 000,00","4 556 000,00","97,10","United States","-","4,71","31.Mar.2034","7,00","USD","18.Aug.2025"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","4 424 451,56","0,16","4 424 451,56","5 222 000,00","5 222 000,00","82,78","United States","-","4,67","01.May.2032","4,50","USD","10.May.2021"
"CLSPRK","CSDC FINANCE I LLC 144A","Corporates","Fixed Income","4 403 064,92","0,16","4 403 064,92","4 421 000,00","4 421 000,00","99,33","United States","-","3,70","01.Oct.2031","7,88","USD","25.Sept.2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","4 393 852,84","0,16","4 393 852,84","43 928,00","43 928,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","4 393 319,67","0,16","4 393 319,67","4 852 000,00","4 852 000,00","90,28","Japan","-","3,51","17.Sept.2030","4,81","USD","17.Sept.2020"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","4 359 503,10","0,16","4 359 503,10","4 132 000,00","4 132 000,00","102,57","United States","-","1,74","01.Jun.2031","8,38","USD","26.May.2023"
"SPLS","STAPLES INC 144A","Corporates","Fixed Income","4 353 067,33","0,16","4 353 067,33","4 484 000,00","4 484 000,00","96,00","United States","-","2,40","01.Sept.2029","10,75","USD","10.Jun.2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","4 336 775,95","0,16","4 336 775,95","4 248 000,00","4 248 000,00","99,15","United States","-","3,71","30.Apr.2032","6,75","USD","29.Apr.2025"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","4 329 609,23","0,16","4 329 609,23","4 967 000,00","4 967 000,00","87,00","United States","-","3,87","01.Oct.2031","9,75","USD","14.Apr.2026"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","4 312 380,35","0,16","4 312 380,35","4 434 000,00","4 434 000,00","96,32","United States","-","2,66","15.Feb.2030","6,50","USD","15.Feb.2022"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","4 256 335,20","0,15","4 256 335,20","4 501 000,00","4 501 000,00","93,20","United States","-","6,13","15.Jan.2036","6,00","USD","08.Oct.2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4 234 629,27","0,15","4 234 629,27","4 222 000,00","4 222 000,00","99,64","United States","-","3,22","01.Mar.2032","6,63","USD","27.Feb.2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","4 219 207,19","0,15","4 219 207,19","3 813 000,00","3 813 000,00","105,99","Japan","-","2,16","15.Apr.2029","9,75","USD","10.Apr.2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","4 167 848,55","0,15","4 167 848,55","3 872 000,00","3 872 000,00","105,83","United States","-","0,60","01.Feb.2032","9,88","USD","24.Oct.2023"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","4 064 720,94","0,15","4 064 720,94","4 081 000,00","4 081 000,00","98,59","United States","-","2,36","15.Feb.2030","7,00","USD","06.Feb.2023"
"ZENARC","ZENITH ARC LLC 144A","Corporates","Fixed Income","4 048 612,28","0,15","4 048 612,28","4 395 000,00","4 395 000,00","90,89","United States","-","3,83","31.Aug.2031","8,88","USD","18.Aug.2026"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","4 014 021,95","0,15","4 014 021,95","4 004 000,00","4 004 000,00","98,45","United States","-","1,39","30.Apr.2028","4,13","USD","22.Apr.2021"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","4 002 228,37","0,14","4 002 228,37","3 967 000,00","3 967 000,00","99,41","United States","-","5,55","15.Jan.2034","6,50","USD","03.Jul.2025"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","3 992 445,84","0,14","3 992 445,84","3 807 000,00","3 807 000,00","103,43","United States","-","2,27","15.Feb.2031","10,00","USD","10.Feb.2025"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","3 987 803,09","0,14","3 987 803,09","4 006 000,00","4 006 000,00","98,42","United States","-","3,00","01.Aug.2030","6,13","USD","20.Jun.2025"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","3 983 214,47","0,14","3 983 214,47","4 001 000,00","4 001 000,00","99,04","United States","-","4,30","15.Mar.2033","8,50","USD","05.Mar.2026"
"VOLTAG","VOLTAGRID LLC 144A","Corporates","Fixed Income","3 962 734,17","0,14","3 962 734,17","3 841 000,00","3 841 000,00","99,97","United States","-","2,97","01.Nov.2030","7,38","USD","06.Nov.2025"
"IM","IMOLA MERGER CORP 144A","Corporates","Fixed Income","3 960 223,85","0,14","3 960 223,85","4 029 000,00","4 029 000,00","96,42","United States","-","2,25","15.May.2029","4,75","USD","22.Apr.2021"
"XYZ","BLOCK INC","Corporates","Fixed Income","3 948 576,15","0,14","3 948 576,15","3 902 000,00","3 902 000,00","98,63","United States","-","3,50","15.May.2032","6,50","USD","09.May.2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","3 940 296,89","0,14","3 940 296,89","3 995 000,00","3 995 000,00","96,78","United States","-","4,42","30.Jun.2033","6,88","USD","30.Jun.2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3 910 651,27","0,14","3 910 651,27","3 960 000,00","3 960 000,00","97,50","United States","-","4,57","31.Jan.2034","6,75","USD","19.Aug.2025"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","3 869 272,27","0,14","3 869 272,27","3 969 000,00","3 969 000,00","97,23","United States","-","5,19","15.Sept.2034","6,25","USD","22.Sept.2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","3 868 163,90","0,14","3 868 163,90","3 846 000,00","3 846 000,00","100,44","United States","-","3,26","01.Oct.2031","8,25","USD","04.Oct.2024"
"SEE","SWORD PURCHASER LLC 144A","Corporates","Fixed Income","3 853 156,59","0,14","3 853 156,59","3 620 000,00","3 620 000,00","102,36","United States","-","3,93","15.Apr.2033","8,25","USD","09.Apr.2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","3 853 225,06","0,14","3 853 225,06","3 778 000,00","3 778 000,00","100,45","United States","-","6,65","15.Jan.2036","6,75","USD","03.Jul.2025"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","3 850 750,80","0,14","3 850 750,80","3 914 000,00","3 914 000,00","98,14","United States","-","4,94","15.Mar.2034","6,38","USD","23.Sept.2026"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Corporates","Fixed Income","3 849 381,14","0,14","3 849 381,14","3 721 000,00","3 721 000,00","102,25","United States","-","3,38","01.Sept.2031","9,00","USD","19.Aug.2026"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Corporates","Fixed Income","3 816 155,50","0,14","3 816 155,50","3 834 000,00","3 834 000,00","98,65","United States","-","3,36","15.Feb.2031","6,13","USD","11.Feb.2026"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","3 815 827,17","0,14","3 815 827,17","3 795 000,00","3 795 000,00","100,50","United States","-","3,63","15.Oct.2031","8,88","USD","05.Oct.2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3 809 018,28","0,14","3 809 018,28","4 252 000,00","4 252 000,00","88,15","United States","-","3,65","15.Oct.2030","3,00","USD","07.Oct.2020"
"EVRI","VOYAGER PARENT LLC 144A","Corporates","Fixed Income","3 794 099,81","0,14","3 794 099,81","3 545 000,00","3 545 000,00","104,56","United States","-","3,17","01.Jul.2032","9,25","USD","15.May.2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","3 793 275,32","0,14","3 793 275,32","3 715 000,00","3 715 000,00","100,73","United States","-","2,94","31.Jan.2032","7,38","USD","26.Jan.2024"
"PETM","PETSMART LLC 144A","Corporates","Fixed Income","3 761 723,70","0,14","3 761 723,70","3 820 000,00","3 820 000,00","98,02","United States","-","4,12","15.Sept.2032","7,50","USD","18.Aug.2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","3 751 106,29","0,14","3 751 106,29","3 716 000,00","3 716 000,00","100,89","United Kingdom","-","2,06","04.Apr.2079","7,00","USD","04.Apr.2019"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","3 745 690,72","0,14","3 745 690,72","3 709 000,00","3 709 000,00","98,80","United States","-","3,84","01.Jun.2032","6,25","USD","04.Jun.2025"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","3 735 920,99","0,14","3 735 920,99","3 679 000,00","3 679 000,00","99,64","United States","-","1,86","15.Jun.2030","6,13","USD","15.Jun.2022"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","3 712 483,63","0,13","3 712 483,63","3 871 865,00","3 871 865,00","92,78","France","-","3,99","15.Apr.2032","6,50","USD","01.Oct.2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","3 680 015,49","0,13","3 680 015,49","3 702 000,00","3 702 000,00","97,47","United States","-","5,59","15.Jan.2036","8,50","USD","23.Dec.2025"
"BSPEED","CONNECT HOLDING II LLC 144A","Corporates","Fixed Income","3 638 666,45","0,13","3 638 666,45","4 306 000,00","4 306 000,00","81,70","United States","-","3,39","03.Apr.2031","10,50","USD","24.Jun.2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3 622 681,14","0,13","3 622 681,14","3 822 000,00","3 822 000,00","94,23","United States","-","1,70","15.Jul.2028","2,45","USD","01.Jul.2021"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","3 598 073,28","0,13","3 598 073,28","3 438 000,00","3 438 000,00","104,11","United Kingdom","-","1,44","15.Sept.2029","9,00","USD","25.Sept.2024"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","3 576 943,29","0,13","3 576 943,29","3 652 000,00","3 652 000,00","96,78","United States","-","4,52","01.Aug.2033","6,38","USD","20.Jun.2025"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","3 573 433,66","0,13","3 573 433,66","3 675 000,00","3 675 000,00","96,82","United States","-","3,22","15.Mar.2031","6,75","USD","10.Mar.2026"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","3 554 656,40","0,13","3 554 656,40","3 683 000,00","3 683 000,00","93,28","United States","-","2,94","01.Jun.2030","9,25","USD","27.May.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","3 553 539,14","0,13","3 553 539,14","3 507 000,00","3 507 000,00","99,42","United States","-","3,53","15.Dec.2030","6,13","USD","09.Dec.2025"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","3 547 014,47","0,13","3 547 014,47","3 616 000,00","3 616 000,00","95,29","United States","-","4,73","15.Oct.2033","5,88","USD","07.Oct.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3 535 907,74","0,13","3 535 907,74","3 639 000,00","3 639 000,00","96,26","United States","-","1,67","15.Jul.2028","4,00","USD","21.Jun.2021"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3 533 066,13","0,13","3 533 066,13","4 139 000,00","4 139 000,00","85,11","United States","-","4,06","01.Mar.2031","2,50","USD","17.Feb.2021"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3 526 353,07","0,13","3 526 353,07","3 844 000,00","3 844 000,00","91,25","United States","-","3,08","15.Feb.2030","3,38","USD","06.May.2020"
"TENINC","TENNECO LLC 144A","Corporates","Fixed Income","3 456 613,88","0,12","3 456 613,88","3 436 000,00","3 436 000,00","99,44","United States","-","1,29","17.Nov.2028","8,00","USD","18.Aug.2023"
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","3 442 676,44","0,12","3 442 676,44","3 448 000,00","3 448 000,00","99,74","United States","-","0,73","30.Sept.2027","5,50","USD","28.Mar.2019"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","3 391 122,51","0,12","3 391 122,51","3 407 000,00","3 407 000,00","95,81","United States","-","4,80","15.Apr.2034","7,25","USD","02.Apr.2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3 328 978,58","0,12","3 328 978,58","3 365 000,00","3 365 000,00","98,33","United States","-","4,30","15.Jan.2034","9,75","USD","12.Aug.2025"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","3 320 712,19","0,12","3 320 712,19","3 218 000,00","3 218 000,00","101,01","United States","-","2,60","15.Jun.2030","7,00","USD","02.Jun.2025"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","3 302 279,87","0,12","3 302 279,87","3 369 000,00","3 369 000,00","95,80","United States","-","3,84","30.Jun.2032","8,25","USD","22.May.2024"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","3 272 921,51","0,12","3 272 921,51","3 626 000,00","3 626 000,00","88,61","United States","-","3,47","01.Feb.2031","9,00","USD","25.Jul.2025"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","3 203 356,03","0,12","3 203 356,03","3 356 000,00","3 356 000,00","94,21","United States","-","4,04","01.Feb.2032","6,75","USD","22.Jan.2025"
"CIFR","CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","3 178 226,95","0,11","3 178 226,95","3 075 000,00","3 075 000,00","100,55","United States","-","1,77","15.Nov.2030","7,13","USD","13.Nov.2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 145 142,91","0,11","3 145 142,91","3 408 000,00","3 408 000,00","91,00","United States","-","4,73","01.Feb.2033","7,00","USD","13.Jan.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","3 144 114,58","0,11","3 144 114,58","3 140 000,00","3 140 000,00","99,02","United States","-","1,14","15.Jan.2028","4,88","USD","11.Aug.2017"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Corporates","Fixed Income","3 132 415,21","0,11","3 132 415,21","3 256 000,00","3 256 000,00","95,23","United States","-","4,13","15.Aug.2032","6,75","USD","15.Aug.2024"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","3 075 577,92","0,11","3 075 577,92","3 159 000,00","3 159 000,00","95,20","United States","-","3,48","15.Jun.2031","7,00","USD","16.Jun.2026"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","3 075 753,26","0,11","3 075 753,26","2 996 000,00","2 996 000,00","101,03","United States","-","1,77","01.Feb.2030","8,88","USD","19.Sept.2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","3 067 758,59","0,11","3 067 758,59","2 763 000,00","2 763 000,00","108,19","France","-","4,80","31.Dec.2079","9,13","USD","15.Jun.2023"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","3 056 787,02","0,11","3 056 787,02","3 176 000,00","3 176 000,00","96,13","United States","-","4,46","15.Feb.2033","7,25","USD","09.Oct.2025"
"CLGX","CORELOGIC INC 144A","Corporates","Fixed Income","3 007 410,17","0,11","3 007 410,17","3 121 000,00","3 121 000,00","94,48","United States","-","3,69","01.Aug.2031","9,00","USD","22.Jul.2026"
"ARGID","ARDAGH GROUP SA 144A","Corporates","Fixed Income","2 996 786,05","0,11","2 996 786,05","2 847 668,00","2 847 668,00","103,07","United States","-","2,87","01.Dec.2030","9,50","USD","06.Nov.2025"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","2 994 172,57","0,11","2 994 172,57","3 017 000,00","3 017 000,00","96,97","United States","-","2,26","15.Apr.2029","4,75","USD","14.Apr.2022"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2 989 002,97","0,11","2 989 002,97","2 899 000,00","2 899 000,00","100,97","United States","-","2,33","15.Dec.2030","6,88","USD","18.Aug.2023"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","2 984 928,06","0,11","2 984 928,06","2 878 000,00","2 878 000,00","102,78","United States","-","1,80","01.Sept.2029","9,38","USD","29.Aug.2024"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","2 960 766,71","0,11","2 960 766,71","3 007 000,00","3 007 000,00","98,01","United States","-","2,81","15.Mar.2055","7,38","USD","11.Sept.2024"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","2 902 247,75","0,10","2 902 247,75","2 906 000,00","2 906 000,00","97,89","United States","-","4,27","15.Jun.2033","6,38","USD","02.Jun.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 893 443,52","0,10","2 893 443,52","2 731 000,00","2 731 000,00","104,38","United States","-","2,22","15.Jan.2032","10,88","USD","22.Dec.2023"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2 874 367,62","0,10","2 874 367,62","2 834 000,00","2 834 000,00","99,83","United States","-","2,79","15.Jan.2031","7,00","USD","14.Dec.2023"
"AGKLN","ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","2 867 707,45","0,10","2 867 707,45","2 820 000,00","2 820 000,00","101,26","Luxembourg","-","2,56","21.May.2030","7,00","USD","21.May.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2 855 648,20","0,10","2 855 648,20","3 110 000,00","3 110 000,00","89,55","United States","-","5,39","31.Mar.2034","5,75","USD","10.Nov.2025"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","2 855 376,32","0,10","2 855 376,32","2 824 000,00","2 824 000,00","98,88","United States","-","2,97","30.Apr.2031","5,13","USD","22.Apr.2021"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","2 848 979,95","0,10","2 848 979,95","2 779 000,00","2 779 000,00","100,92","United States","-","2,31","15.Jan.2030","7,00","USD","24.Jul.2024"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","2 846 906,93","0,10","2 846 906,93","2 706 000,00","2 706 000,00","101,87","United States","-","3,42","01.Jun.2032","9,25","USD","27.May.2026"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","2 845 074,28","0,10","2 845 074,28","2 899 000,00","2 899 000,00","97,88","United States","-","5,13","30.Sept.2034","6,63","USD","23.Sept.2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2 841 812,26","0,10","2 841 812,26","2 974 000,00","2 974 000,00","94,42","United States","-","5,31","31.Jul.2034","6,13","USD","13.Feb.2026"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","2 833 680,97","0,10","2 833 680,97","2 965 000,00","2 965 000,00","94,69","United States","-","2,86","30.Jan.2030","4,75","USD","16.Jan.2020"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","2 826 749,26","0,10","2 826 749,26","2 812 000,00","2 812 000,00","98,58","Denmark","-","4,22","15.Dec.2032","6,25","USD","03.Dec.2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2 823 853,23","0,10","2 823 853,23","2 912 000,00","2 912 000,00","96,61","United States","-","4,20","15.Jan.2033","6,00","USD","19.Sept.2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2 813 749,90","0,10","2 813 749,90","2 840 000,00","2 840 000,00","97,36","United States","-","3,95","01.Aug.2032","9,38","USD","22.Jul.2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","2 811 227,90","0,10","2 811 227,90","2 992 000,00","2 992 000,00","92,96","United States","-","3,27","15.Jul.2030","4,38","USD","30.Jun.2020"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Corporates","Fixed Income","2 811 309,65","0,10","2 811 309,65","2 857 000,00","2 857 000,00","96,38","United Kingdom","-","3,55","15.Feb.2032","8,88","USD","16.Feb.2024"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","2 808 892,80","0,10","2 808 892,80","2 844 000,00","2 844 000,00","98,09","United States","-","4,10","01.Mar.2033","6,75","USD","10.Feb.2025"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2 805 602,26","0,10","2 805 602,26","2 705 000,00","2 705 000,00","102,51","United States","-","2,53","15.Feb.2032","8,38","USD","02.Feb.2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 804 828,59","0,10","2 804 828,59","2 876 000,00","2 876 000,00","95,64","United States","-","2,32","01.Jun.2029","5,38","USD","23.May.2019"
"MCFE","MCAFEE CORP 144A","Corporates","Fixed Income","2 798 946,31","0,10","2 798 946,31","3 192 000,00","3 192 000,00","86,62","United States","-","2,90","15.Feb.2030","7,38","USD","17.Feb.2022"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2 798 556,37","0,10","2 798 556,37","2 870 000,00","2 870 000,00","93,27","United States","-","4,43","15.Apr.2033","8,88","USD","15.Apr.2026"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","2 796 375,92","0,10","2 796 375,92","3 716 000,00","3 716 000,00","74,79","United States","-","3,68","20.Sept.2031","9,88","USD","27.Aug.2024"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","2 792 516,57","0,10","2 792 516,57","2 850 000,00","2 850 000,00","96,99","United States","-","2,02","15.Jan.2029","4,38","USD","29.Apr.2021"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2 786 857,60","0,10","2 786 857,60","2 972 000,00","2 972 000,00","91,40","United States","-","4,82","15.May.2033","6,00","USD","13.May.2025"
"ARDGRP","ARDONAGH FINCO LTD 144A","Corporates","Fixed Income","2 786 058,00","0,10","2 786 058,00","2 753 000,00","2 753 000,00","99,43","United Kingdom","-","2,91","15.Feb.2031","7,75","USD","16.Feb.2024"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","2 785 440,22","0,10","2 785 440,22","2 850 000,00","2 850 000,00","97,49","United States","-","2,25","15.Mar.2029","4,05","USD","29.May.2026"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","2 780 682,78","0,10","2 780 682,78","2 849 000,00","2 849 000,00","95,43","United States","-","4,46","15.Nov.2032","5,50","USD","18.Nov.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2 777 108,48","0,10","2 777 108,48","2 890 000,00","2 890 000,00","93,97","United States","-","4,98","15.Nov.2033","5,38","USD","01.Dec.2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 777 153,94","0,10","2 777 153,94","2 825 000,00","2 825 000,00","97,67","United States","-","2,27","01.Sept.2029","6,38","USD","09.Aug.2022"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","2 772 109,97","0,10","2 772 109,97","2 806 000,00","2 806 000,00","95,57","United States","-","3,99","15.Apr.2032","6,75","USD","01.Apr.2025"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2 767 069,98","0,10","2 767 069,98","2 677 000,00","2 677 000,00","100,70","United States","-","2,29","15.May.2031","6,75","USD","25.Jun.2024"
"FLASHC","FLASH COMPUTE LLC 144A","Corporates","Fixed Income","2 763 313,70","0,10","2 763 313,70","2 714 000,00","2 714 000,00","99,86","United States","-","3,12","31.Dec.2030","7,25","USD","29.Dec.2025"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","2 762 448,52","0,10","2 762 448,52","2 892 000,00","2 892 000,00","94,83","United States","-","4,47","01.Mar.2033","6,88","USD","14.Feb.2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","2 759 553,42","0,10","2 759 553,42","2 773 000,00","2 773 000,00","97,53","United States","-","3,54","15.Jul.2031","6,50","USD","17.Jun.2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","2 754 634,52","0,10","2 754 634,52","2 825 000,00","2 825 000,00","95,41","United States","-","5,08","15.Jul.2034","6,88","USD","17.Jun.2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 732 490,04","0,10","2 732 490,04","2 934 000,00","2 934 000,00","91,06","United States","-","3,13","15.May.2030","5,25","USD","04.Feb.2022"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2 724 560,99","0,10","2 724 560,99","2 786 000,00","2 786 000,00","95,11","United States","-","4,01","15.Jun.2032","8,63","USD","24.Jun.2025"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2 720 645,92","0,10","2 720 645,92","2 748 000,00","2 748 000,00","97,95","United States","-","1,59","15.Jul.2028","4,63","USD","17.Jul.2020"
"CALCOL","WAND NEWCO 3 INC 144A","Corporates","Fixed Income","2 708 819,40","0,10","2 708 819,40","2 657 000,00","2 657 000,00","100,53","United States","-","2,97","30.Jan.2032","7,63","USD","30.Jan.2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 673 423,07","0,10","2 673 423,07","2 761 000,00","2 761 000,00","95,07","United States","-","5,34","15.Jan.2035","6,25","USD","26.Jun.2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2 672 632,48","0,10","2 672 632,48","2 484 000,00","2 484 000,00","104,34","United States","-","4,88","01.May.2033","7,50","USD","21.Apr.2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","2 670 892,49","0,10","2 670 892,49","2 664 000,00","2 664 000,00","98,89","United States","-","4,17","15.Feb.2033","9,50","USD","28.Jan.2026"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2 655 416,92","0,10","2 655 416,92","2 766 000,00","2 766 000,00","95,01","United States","-","2,82","15.Jan.2030","4,38","USD","01.Dec.2021"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","2 642 217,12","0,10","2 642 217,12","2 744 000,00","2 744 000,00","95,14","United States","-","4,90","01.Feb.2034","6,25","USD","27.Oct.2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","2 640 351,01","0,10","2 640 351,01","2 663 000,00","2 663 000,00","98,88","Germany","-","3,72","24.Mar.2031","7,50","USD","24.Sept.2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 640 131,76","0,10","2 640 131,76","3 410 000,00","3 410 000,00","76,45","United States","-","5,92","15.Jan.2034","4,25","USD","16.Aug.2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","2 636 518,95","0,10","2 636 518,95","2 775 000,00","2 775 000,00","93,11","United States","-","5,21","01.Jul.2034","7,13","USD","01.Jul.2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2 635 437,01","0,10","2 635 437,01","2 396 000,00","2 396 000,00","106,63","United States","-","5,98","01.May.2035","7,75","USD","21.Apr.2025"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","2 622 765,36","0,09","2 622 765,36","2 650 000,00","2 650 000,00","97,74","United States","-","3,72","15.Feb.2032","8,50","USD","13.Feb.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2 612 186,80","0,09","2 612 186,80","2 763 794,00","2 763 794,00","92,95","France","-","4,11","15.Jul.2032","6,88","USD","01.Oct.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2 612 371,41","0,09","2 612 371,41","2 593 206,00","2 593 206,00","96,99","France","-","2,30","01.Nov.2029","9,50","USD","01.Oct.2025"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","2 609 933,08","0,09","2 609 933,08","2 582 000,00","2 582 000,00","97,62","United States","-","3,53","15.Apr.2032","7,25","USD","10.Apr.2024"
"AMCX","AMC GLOBAL MEDIA INC 144A","Corporates","Fixed Income","2 605 821,63","0,09","2 605 821,63","2 524 000,00","2 524 000,00","100,85","United States","-","3,61","15.Jul.2032","10,50","USD","03.Jul.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2 604 451,40","0,09","2 604 451,40","2 818 000,00","2 818 000,00","91,32","United States","-","3,31","01.Jul.2030","4,13","USD","11.Jun.2020"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2 603 017,07","0,09","2 603 017,07","2 674 000,00","2 674 000,00","95,86","United States","-","2,34","01.Jun.2029","4,25","USD","02.Jun.2021"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","2 599 499,40","0,09","2 599 499,40","2 588 000,00","2 588 000,00","97,73","United States","-","3,58","15.Nov.2031","6,88","USD","12.Nov.2024"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 597 801,45","0,09","2 597 801,45","2 705 000,00","2 705 000,00","93,83","United States","-","3,01","15.Apr.2030","4,63","USD","26.Feb.2020"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","2 594 199,92","0,09","2 594 199,92","2 455 000,00","2 455 000,00","102,69","United States","-","1,32","01.Jun.2028","8,50","USD","22.May.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 581 426,06","0,09","2 581 426,06","2 913 000,00","2 913 000,00","88,09","United States","-","4,61","15.Feb.2032","3,63","USD","02.Feb.2021"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","2 577 703,07","0,09","2 577 703,07","2 525 000,00","2 525 000,00","97,67","United States","-","2,47","15.Apr.2030","9,25","USD","26.Nov.2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 571 923,62","0,09","2 571 923,62","3 133 000,00","3 133 000,00","80,52","United States","-","5,42","01.Jun.2033","4,50","USD","22.Apr.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 569 858,44","0,09","2 569 858,44","2 597 000,00","2 597 000,00","98,53","United States","-","3,46","15.Mar.2032","7,00","USD","18.Mar.2024"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","2 566 976,36","0,09","2 566 976,36","2 536 000,00","2 536 000,00","100,05","United States","-","3,77","15.Feb.2033","8,13","USD","12.Feb.2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","2 556 960,80","0,09","2 556 960,80","2 710 000,00","2 710 000,00","93,41","United States","-","4,03","15.Feb.2032","6,50","USD","06.Feb.2024"
"BLKCQP","CQP HOLDCO LP 144A","Corporates","Fixed Income","2 544 896,63","0,09","2 544 896,63","2 606 000,00","2 606 000,00","95,94","United States","-","3,53","15.Jun.2031","5,50","USD","04.Jun.2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","2 542 199,91","0,09","2 542 199,91","2 504 000,00","2 504 000,00","98,18","Canada","-","2,87","15.Apr.2055","7,00","USD","12.Feb.2025"
"ACM","AECOM 144A","Corporates","Fixed Income","2 517 172,25","0,09","2 517 172,25","2 613 000,00","2 613 000,00","95,23","United States","-","4,70","01.Aug.2033","6,00","USD","22.Jul.2025"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Corporates","Fixed Income","2 514 334,01","0,09","2 514 334,01","2 345 000,00","2 345 000,00","103,95","United States","-","2,69","15.Dec.2030","10,50","USD","12.Dec.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2 514 154,92","0,09","2 514 154,92","2 532 000,00","2 532 000,00","97,83","United States","-","2,14","01.Jul.2029","5,50","USD","07.Jun.2019"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","2 496 086,10","0,09","2 496 086,10","2 421 000,00","2 421 000,00","99,36","United States","-","3,31","01.Nov.2031","8,63","USD","04.Nov.2024"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","2 493 603,80","0,09","2 493 603,80","2 337 000,00","2 337 000,00","102,61","United States","-","2,85","15.May.2031","10,38","USD","07.Nov.2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2 487 352,31","0,09","2 487 352,31","2 440 000,00","2 440 000,00","100,14","Japan","-","6,11","17.Jul.2035","8,13","USD","17.Jul.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2 486 029,36","0,09","2 486 029,36","2 621 000,00","2 621 000,00","91,68","United States","-","5,14","01.May.2034","7,00","USD","24.Apr.2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2 477 747,97","0,09","2 477 747,97","2 827 000,00","2 827 000,00","87,26","United States","-","4,30","01.Sept.2031","3,88","USD","16.Aug.2021"
"POWSOL","CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","2 467 833,91","0,09","2 467 833,91","2 494 000,00","2 494 000,00","98,54","United States","-","4,11","15.Sept.2032","6,75","USD","10.Sept.2025"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","2 460 908,15","0,09","2 460 908,15","2 485 000,00","2 485 000,00","98,91","United States","-","4,09","01.Apr.2032","7,00","USD","01.Oct.2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2 460 417,62","0,09","2 460 417,62","2 633 000,00","2 633 000,00","93,23","United States","-","2,29","15.Mar.2029","3,50","USD","31.Aug.2020"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2 448 340,69","0,09","2 448 340,69","2 445 000,00","2 445 000,00","99,22","United States","-","1,11","01.Feb.2028","5,00","USD","18.Jan.2018"
"INTMAT","ITT HOLDINGS LLC 144A","Corporates","Fixed Income","2 445 255,50","0,09","2 445 255,50","2 453 000,00","2 453 000,00","98,49","United States","-","1,95","01.Aug.2029","6,50","USD","08.Jul.2021"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","2 440 473,72","0,09","2 440 473,72","2 372 000,00","2 372 000,00","100,63","United States","-","3,87","15.Jun.2033","7,25","USD","02.Jun.2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 436 180,72","0,09","2 436 180,72","2 517 000,00","2 517 000,00","95,59","United States","-","3,05","15.Jul.2030","5,25","USD","22.Jun.2020"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","2 430 584,78","0,09","2 430 584,78","2 881 000,00","2 881 000,00","84,21","United States","-","4,61","30.Sept.2032","7,88","USD","07.Oct.2025"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","2 429 048,20","0,09","2 429 048,20","2 390 000,00","2 390 000,00","98,41","United States","-","4,34","15.Oct.2033","6,75","USD","06.Oct.2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","2 425 580,19","0,09","2 425 580,19","2 379 000,00","2 379 000,00","99,82","United States","-","2,75","15.Jun.2030","6,88","USD","12.Jun.2025"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","2 422 687,80","0,09","2 422 687,80","2 411 000,00","2 411 000,00","99,81","United States","-","1,24","01.Mar.2029","6,75","USD","04.Mar.2021"
"TKCHOL","TKC HOLDINGS INC 144A","Corporates","Fixed Income","2 421 891,13","0,09","2 421 891,13","2 352 000,00","2 352 000,00","101,74","United States","-","2,69","15.Aug.2030","8,50","USD","17.Feb.2026"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2 420 559,61","0,09","2 420 559,61","2 979 000,00","2 979 000,00","80,12","Netherlands","-","4,44","15.Jan.2032","5,00","USD","20.Jan.2022"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","2 419 252,94","0,09","2 419 252,94","2 516 000,00","2 516 000,00","94,96","United States","-","5,96","01.Feb.2036","6,50","USD","27.Oct.2025"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","2 416 003,14","0,09","2 416 003,14","2 403 000,00","2 403 000,00","97,97","United States","-","3,50","15.May.2031","6,38","USD","12.May.2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2 411 803,96","0,09","2 411 803,96","2 381 000,00","2 381 000,00","99,27","United States","-","5,76","15.Jun.2034","6,50","USD","09.Dec.2025"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2 410 227,16","0,09","2 410 227,16","2 270 000,00","2 270 000,00","103,84","United States","-","1,39","01.Jul.2031","8,75","USD","29.Jun.2023"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2 406 808,37","0,09","2 406 808,37","2 664 000,00","2 664 000,00","89,80","United States","-","3,86","15.Feb.2031","3,75","USD","11.Aug.2020"
"ARGID","ARDAGH GROUP SA 144A","Corporates","Fixed Income","2 406 119,11","0,09","2 406 119,11","2 608 872,00","2 608 872,00","90,29","United States","-","3,58","01.Dec.2030","5,50","USD","12.Nov.2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","2 402 016,97","0,09","2 402 016,97","2 412 000,00","2 412 000,00","97,97","United States","-","1,49","01.Jun.2028","4,63","USD","14.May.2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2 398 952,37","0,09","2 398 952,37","2 441 000,00","2 441 000,00","96,69","United States","-","3,46","31.Jul.2031","8,50","USD","07.Jun.2024"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","2 397 259,86","0,09","2 397 259,86","2 478 000,00","2 478 000,00","96,31","Canada","-","6,40","15.Sept.2055","7,00","USD","18.Feb.2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2 396 943,46","0,09","2 396 943,46","2 619 000,00","2 619 000,00","90,93","United States","-","4,24","15.Aug.2031","4,13","USD","05.Aug.2021"
"SFLY","PHOTO HOLDINGS LLC 144A","Corporates","Fixed Income","2 393 094,38","0,09","2 393 094,38","2 331 000,00","2 331 000,00","99,16","United States","-","3,29","01.Jul.2031","12,00","USD","22.Jun.2026"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","2 388 001,35","0,09","2 388 001,35","2 436 000,00","2 436 000,00","96,98","United States","-","2,01","15.Jan.2029","4,63","USD","20.Sept.2021"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","2 367 906,21","0,09","2 367 906,21","2 441 000,00","2 441 000,00","95,47","United States","-","2,69","15.Jan.2030","6,75","USD","27.Jan.2022"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 365 905,26","0,09","2 365 905,26","2 499 000,00","2 499 000,00","94,04","United States","-","4,49","01.Mar.2033","6,38","USD","22.Aug.2024"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2 358 071,99","0,09","2 358 071,99","2 328 000,00","2 328 000,00","98,54","United Kingdom","-","2,39","15.Oct.2029","5,75","USD","16.Oct.2024"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","2 356 754,78","0,09","2 356 754,78","2 429 000,00","2 429 000,00","95,95","United States","-","4,07","01.Aug.2032","5,88","USD","19.Sept.2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 349 257,04","0,08","2 349 257,04","2 413 000,00","2 413 000,00","94,07","United States","-","2,21","15.Apr.2029","6,88","USD","02.Feb.2021"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2 327 618,73","0,08","2 327 618,73","2 451 000,00","2 451 000,00","93,63","United States","-","3,54","15.Jan.2031","5,88","USD","17.Sept.2025"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","2 323 646,40","0,08","2 323 646,40","2 458 000,00","2 458 000,00","92,00","United States","-","2,97","15.Jul.2030","11,13","USD","04.Jun.2025"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","2 323 289,11","0,08","2 323 289,11","2 548 000,00","2 548 000,00","90,07","Netherlands","-","4,02","15.Jul.2031","4,88","USD","21.Apr.2021"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","2 317 293,48","0,08","2 317 293,48","2 328 000,00","2 328 000,00","99,29","United States","-","4,25","15.Oct.2032","9,88","USD","28.Sept.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 313 925,61","0,08","2 313 925,61","2 292 000,00","2 292 000,00","99,22","United States","-","4,45","15.Jan.2034","7,63","USD","08.Sept.2025"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2 311 900,93","0,08","2 311 900,93","2 158 000,00","2 158 000,00","104,94","Germany","-","2,77","30.Jun.2031","8,15","USD","25.May.1999"
"KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","2 308 392,78","0,08","2 308 392,78","2 247 000,00","2 247 000,00","100,67","United States","-","1,46","15.Dec.2028","6,63","USD","06.Dec.2023"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","2 302 393,58","0,08","2 302 393,58","2 349 000,00","2 349 000,00","97,75","United States","-","6,26","30.Sept.2036","6,88","USD","23.Sept.2026"
"VRTV","VERITIV OPERATING CO 144A","Corporates","Fixed Income","2 299 796,52","0,08","2 299 796,52","2 136 000,00","2 136 000,00","103,96","United States","-","1,96","30.Nov.2030","10,50","USD","30.Nov.2023"
"VAL","VALARIS LTD 144A","Corporates","Fixed Income","2 288 730,94","0,08","2 288 730,94","2 144 000,00","2 144 000,00","103,10","United States","-","1,26","30.Apr.2030","8,38","USD","19.Apr.2023"
"EDGCOM","EDGED COMPUTE LLC 144A","Corporates","Fixed Income","2 287 337,77","0,08","2 287 337,77","2 395 000,00","2 395 000,00","92,21","United States","-","2,14","30.Apr.2031","7,50","USD","29.Apr.2026"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2 287 042,83","0,08","2 287 042,83","2 253 000,00","2 253 000,00","100,54","United States","-","2,45","15.Feb.2030","6,75","USD","28.Jan.2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 285 966,02","0,08","2 285 966,02","2 506 000,00","2 506 000,00","89,87","United States","-","6,11","01.Feb.2036","7,38","USD","13.Jan.2026"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2 282 750,18","0,08","2 282 750,18","2 196 000,00","2 196 000,00","102,21","United States","-","1,81","01.Aug.2029","9,50","USD","08.Aug.2024"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","2 278 723,37","0,08","2 278 723,37","2 324 000,00","2 324 000,00","97,96","United States","-","2,43","01.Apr.2030","5,75","USD","13.Apr.2022"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2 277 404,90","0,08","2 277 404,90","2 210 000,00","2 210 000,00","99,82","United States","-","1,03","15.Apr.2028","6,75","USD","13.Feb.2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2 277 497,13","0,08","2 277 497,13","2 405 000,00","2 405 000,00","94,58","United States","-","3,48","30.Sept.2030","6,13","USD","29.Sept.2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 268 419,18","0,08","2 268 419,18","2 295 000,00","2 295 000,00","97,42","United States","-","4,10","15.Jan.2033","6,25","USD","06.Dec.2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","2 266 489,09","0,08","2 266 489,09","2 404 000,00","2 404 000,00","92,07","United States","-","2,70","15.Oct.2029","4,63","USD","24.Sept.2021"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","2 263 001,72","0,08","2 263 001,72","2 300 000,00","2 300 000,00","97,58","United States","-","3,11","15.Aug.2030","5,63","USD","18.Aug.2025"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","2 260 265,81","0,08","2 260 265,81","2 295 000,00","2 295 000,00","98,30","United States","-","1,37","20.Mar.2028","3,95","USD","29.May.2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2 242 928,84","0,08","2 242 928,84","2 238 000,00","2 238 000,00","96,52","United States","-","4,46","15.Oct.2033","7,75","USD","03.Oct.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2 236 382,31","0,08","2 236 382,31","2 299 000,00","2 299 000,00","93,80","United States","-","4,28","15.Apr.2032","5,88","USD","04.Mar.2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2 235 119,71","0,08","2 235 119,71","2 270 000,00","2 270 000,00","98,01","United States","-","4,46","15.Oct.2033","7,50","USD","06.Oct.2025"
"ALPGEN","ALPHA GENERATION LLC 144A","Corporates","Fixed Income","2 231 359,82","0,08","2 231 359,82","2 204 000,00","2 204 000,00","98,02","United States","-","3,79","15.Oct.2032","6,75","USD","30.Sept.2024"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","2 221 818,04","0,08","2 221 818,04","2 298 000,00","2 298 000,00","95,66","United States","-","3,85","15.Aug.2056","7,13","USD","05.Feb.2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","2 217 969,38","0,08","2 217 969,38","2 109 000,00","2 109 000,00","101,40","United States","-","2,93","15.Apr.2032","7,88","USD","28.Mar.2024"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Corporates","Fixed Income","2 216 915,12","0,08","2 216 915,12","2 334 000,00","2 334 000,00","94,87","United States","-","4,34","01.Aug.2032","6,75","USD","07.Aug.2025"
"MADIAQ","MADISON IAQ LLC 144A","Corporates","Fixed Income","2 216 348,14","0,08","2 216 348,14","2 208 000,00","2 208 000,00","98,80","United States","-","1,80","30.Jun.2029","5,88","USD","21.Jun.2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 212 198,73","0,08","2 212 198,73","2 326 000,00","2 326 000,00","93,80","United States","-","5,06","15.Jan.2034","5,75","USD","08.Oct.2025"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Corporates","Fixed Income","2 210 110,76","0,08","2 210 110,76","2 773 000,00","2 773 000,00","77,80","United States","-","3,01","01.Aug.2030","10,38","USD","01.Aug.2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","2 203 095,06","0,08","2 203 095,06","2 245 000,00","2 245 000,00","96,00","United States","-","6,11","15.Jun.2036","6,63","USD","11.Jun.2026"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","2 202 311,76","0,08","2 202 311,76","2 069 000,00","2 069 000,00","102,94","United States","-","2,21","15.Nov.2031","8,88","USD","20.Nov.2023"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2 200 207,21","0,08","2 200 207,21","2 177 000,00","2 177 000,00","97,24","United States","-","4,74","15.Apr.2034","6,63","USD","09.Mar.2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2 193 485,19","0,08","2 193 485,19","2 345 000,00","2 345 000,00","92,26","United States","-","4,33","31.Mar.2032","5,63","USD","02.Feb.2026"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 185 955,46","0,08","2 185 955,46","2 388 000,00","2 388 000,00","91,14","United States","-","6,37","15.Mar.2036","6,50","USD","15.Dec.2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2 185 185,75","0,08","2 185 185,75","2 302 000,00","2 302 000,00","94,37","United States","-","2,62","15.Aug.2029","3,88","USD","05.Aug.2021"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","2 184 884,76","0,08","2 184 884,76","2 180 000,00","2 180 000,00","94,75","United States","-","3,30","01.Mar.2031","9,25","USD","04.Mar.2026"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Corporates","Fixed Income","2 182 243,73","0,08","2 182 243,73","2 139 000,00","2 139 000,00","100,69","United States","-","3,30","01.Aug.2032","7,25","USD","13.Aug.2024"
"BLCOCN","BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","2 173 338,81","0,08","2 173 338,81","2 128 000,00","2 128 000,00","101,99","Canada","-","0,91","01.Oct.2028","8,38","USD","29.Sept.2023"
"NE","NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","2 172 736,52","0,08","2 172 736,52","2 050 000,00","2 050 000,00","102,16","United States","-","1,55","15.Apr.2030","8,00","USD","18.Apr.2023"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","2 168 215,45","0,08","2 168 215,45","2 103 000,00","2 103 000,00","101,40","United States","-","1,47","01.Feb.2029","9,25","USD","07.Feb.2024"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","2 151 982,97","0,08","2 151 982,97","2 124 000,00","2 124 000,00","99,97","United States","-","3,11","30.Jan.2031","7,25","USD","29.Oct.2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","2 149 931,05","0,08","2 149 931,05","2 107 000,00","2 107 000,00","99,44","United States","-","1,28","01.Nov.2028","6,00","USD","06.Nov.2020"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","2 143 217,35","0,08","2 143 217,35","2 109 000,00","2 109 000,00","101,19","United States","-","1,59","15.Mar.2029","7,13","USD","18.Mar.2024"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","2 142 336,83","0,08","2 142 336,83","2 204 000,00","2 204 000,00","96,37","United States","-","4,28","15.Aug.2032","5,75","USD","15.Aug.2025"
"MORTON","SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","2 138 812,29","0,08","2 138 812,29","2 149 000,00","2 149 000,00","98,53","United States","-","3,68","15.Aug.2031","6,63","USD","13.Aug.2026"
"DDRIVE","DDC 01 PROPCO LLC 144A","Corporates","Fixed Income","2 136 435,66","0,08","2 136 435,66","2 235 000,00","2 235 000,00","95,42","United States","-","3,83","30.Sept.2031","8,88","USD","30.Sept.2026"
"AETUNI","AETHON UNITED BR LP 144A","Corporates","Fixed Income","2 134 428,11","0,08","2 134 428,11","2 087 000,00","2 087 000,00","102,15","United States","-","1,91","01.Oct.2029","7,50","USD","01.Oct.2024"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 133 574,17","0,08","2 133 574,17","2 268 000,00","2 268 000,00","91,09","United States","-","5,52","15.Oct.2034","6,25","USD","09.Oct.2024"
"ET","ENERGY TRANSFER LP (NC6)","Corporates","Fixed Income","2 126 385,58","0,08","2 126 385,58","2 143 000,00","2 143 000,00","98,29","United States","-","3,54","15.Feb.2056","6,50","USD","25.Aug.2025"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2 124 956,40","0,08","2 124 956,40","2 370 000,00","2 370 000,00","89,25","United States","-","3,55","15.Aug.2030","2,88","USD","13.Aug.2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2 121 522,02","0,08","2 121 522,02","2 161 000,00","2 161 000,00","97,80","United States","-","4,85","15.Mar.2034","6,13","USD","11.Mar.2024"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","2 112 911,64","0,08","2 112 911,64","1 971 000,00","1 971 000,00","103,14","France","-","2,31","15.Apr.2031","8,50","USD","14.May.2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","2 111 304,52","0,08","2 111 304,52","2 578 000,00","2 578 000,00","79,73","United Kingdom","-","2,32","15.May.2029","5,50","USD","16.May.2019"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","2 110 942,60","0,08","2 110 942,60","2 208 000,00","2 208 000,00","95,50","United States","-","4,80","01.Oct.2033","6,25","USD","24.Sept.2025"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2 105 905,98","0,08","2 105 905,98","2 168 964,00","2 168 964,00","94,58","United States","-","2,25","15.Apr.2029","5,25","USD","23.Mar.2021"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Corporates","Fixed Income","2 102 869,34","0,08","2 102 869,34","2 307 000,00","2 307 000,00","89,98","United Kingdom","-","4,10","15.Feb.2032","8,13","USD","15.Feb.2024"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","2 101 575,62","0,08","2 101 575,62","2 150 000,00","2 150 000,00","96,83","United States","-","3,11","01.Aug.2030","6,38","USD","07.Aug.2025"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2 088 420,63","0,08","2 088 420,63","2 091 000,00","2 091 000,00","97,68","United States","-","3,87","15.Jul.2032","9,63","USD","18.Jul.2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2 084 546,86","0,08","2 084 546,86","2 395 000,00","2 395 000,00","85,36","United States","-","5,86","01.Nov.2033","3,88","USD","22.Nov.2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","2 079 133,25","0,08","2 079 133,25","2 053 000,00","2 053 000,00","99,74","Canada","-","2,81","15.Jan.2031","6,75","USD","06.Dec.2023"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2 078 691,38","0,08","2 078 691,38","2 045 000,00","2 045 000,00","100,05","United States","-","1,94","15.Jun.2029","6,00","USD","11.May.2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","2 077 159,35","0,08","2 077 159,35","2 154 000,00","2 154 000,00","95,29","United States","-","4,67","01.Aug.2033","6,25","USD","22.Jul.2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 070 819,08","0,07","2 070 819,08","2 089 000,00","2 089 000,00","98,39","United States","-","2,77","01.Mar.2031","7,38","USD","13.Feb.2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 064 455,49","0,07","2 064 455,49","2 223 000,00","2 223 000,00","91,13","United States","-","3,88","01.May.2031","4,00","USD","01.Dec.2020"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2 064 568,63","0,07","2 064 568,63","2 019 000,00","2 019 000,00","99,03","United States","-","3,97","15.Apr.2033","6,75","USD","14.Mar.2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2 063 920,51","0,07","2 063 920,51","1 939 000,00","1 939 000,00","103,41","United States","-","5,26","15.Nov.2033","7,70","USD","24.Aug.2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","2 062 465,33","0,07","2 062 465,33","2 109 000,00","2 109 000,00","95,74","United States","-","5,33","15.Dec.2034","6,38","USD","11.Jun.2026"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","2 062 219,08","0,07","2 062 219,08","2 196 000,00","2 196 000,00","93,35","United States","-","5,25","01.Mar.2034","5,63","USD","19.Feb.2026"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","2 061 188,41","0,07","2 061 188,41","2 362 000,00","2 362 000,00","84,35","United States","-","4,18","15.Jul.2032","9,63","USD","18.Jun.2026"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","2 058 048,17","0,07","2 058 048,17","2 135 000,00","2 135 000,00","96,30","United States","-","3,64","01.Apr.2031","5,63","USD","26.Mar.2026"
"OPALBD","OPAL BIDCO SAS 144A","Corporates","Fixed Income","2 053 157,78","0,07","2 053 157,78","2 086 000,00","2 086 000,00","98,30","France","-","3,86","31.Mar.2032","6,50","USD","14.Apr.2025"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Corporates","Fixed Income","2 042 710,10","0,07","2 042 710,10","2 037 000,00","2 037 000,00","100,16","United States","-","3,95","01.Oct.2032","7,38","USD","19.Sept.2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","2 042 299,44","0,07","2 042 299,44","1 991 000,00","1 991 000,00","101,55","United States","-","3,62","15.Feb.2031","7,13","USD","16.Feb.2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","2 040 883,04","0,07","2 040 883,04","2 150 000,00","2 150 000,00","94,87","United States","-","5,98","15.Oct.2036","9,13","USD","05.Oct.2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2 040 288,12","0,07","2 040 288,12","2 297 000,00","2 297 000,00","88,04","United States","-","4,51","01.Feb.2032","4,25","USD","23.Jul.2021"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","2 034 556,79","0,07","2 034 556,79","2 130 000,00","2 130 000,00","92,68","Mexico","-","3,18","15.Jan.2032","8,75","USD","10.Jun.2026"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","2 029 955,62","0,07","2 029 955,62","2 127 000,00","2 127 000,00","94,63","United States","-","2,53","15.Aug.2029","5,63","USD","25.Aug.2021"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2 029 194,93","0,07","2 029 194,93","1 956 000,00","1 956 000,00","102,06","United States","-","4,54","15.Jul.2032","7,38","USD","14.Jul.2022"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2 020 445,20","0,07","2 020 445,20","1 946 000,00","1 946 000,00","101,33","United States","-","2,61","01.Dec.2031","7,13","USD","28.Nov.2023"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","2 020 573,21","0,07","2 020 573,21","1 984 000,00","1 984 000,00","97,66","United States","-","2,34","15.Apr.2030","8,75","USD","13.Apr.2022"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2 019 321,56","0,07","2 019 321,56","2 001 000,00","2 001 000,00","99,05","United States","-","2,13","15.Jun.2030","6,00","USD","09.Jun.2022"
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","2 018 450,99","0,07","2 018 450,99","2 056 000,00","2 056 000,00","96,62","United States","-","2,56","15.Dec.2029","5,00","USD","10.Dec.2021"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2 017 104,79","0,07","2 017 104,79","2 100 000,00","2 100 000,00","94,19","United States","-","6,07","15.Dec.2035","6,00","USD","26.Nov.2025"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Corporates","Fixed Income","2 016 817,51","0,07","2 016 817,51","2 076 000,00","2 076 000,00","95,72","United States","-","7,08","15.Jan.2057","6,70","USD","20.Jul.2026"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2 011 806,36","0,07","2 011 806,36","2 118 000,00","2 118 000,00","94,88","United States","-","4,58","01.Apr.2033","6,25","USD","28.Feb.2025"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2 011 947,59","0,07","2 011 947,59","2 220 000,00","2 220 000,00","90,24","United States","-","3,87","01.Mar.2031","3,88","USD","14.Sept.2020"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","2 009 031,98","0,07","2 009 031,98","2 088 000,00","2 088 000,00","95,44","United States","-","2,50","01.Aug.2029","4,25","USD","26.Jul.2021"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","2 006 334,07","0,07","2 006 334,07","2 356 000,00","2 356 000,00","84,68","United States","-","4,39","01.Aug.2031","2,63","USD","12.Aug.2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 003 570,94","0,07","2 003 570,94","2 351 000,00","2 351 000,00","84,35","United States","-","4,52","01.Feb.2032","4,75","USD","19.Jan.2022"
"ADVGRO","OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","1 994 826,41","0,07","1 994 826,41","2 031 000,00","2 031 000,00","96,98","United States","-","4,14","01.Aug.2032","6,75","USD","01.Aug.2025"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1 992 003,03","0,07","1 992 003,03","2 105 000,00","2 105 000,00","94,58","United States","-","1,89","01.Oct.2028","3,38","USD","17.Sept.2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 991 625,12","0,07","1 991 625,12","1 963 000,00","1 963 000,00","99,07","United States","-","1,25","01.May.2028","5,50","USD","12.Apr.2021"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","1 987 236,11","0,07","1 987 236,11","2 057 000,00","2 057 000,00","95,80","United States","-","2,46","15.Aug.2029","5,63","USD","20.Aug.2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","1 986 889,64","0,07","1 986 889,64","2 014 000,00","2 014 000,00","95,25","Canada","-","6,00","15.Apr.2055","7,13","USD","12.Feb.2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 984 783,45","0,07","1 984 783,45","1 950 000,00","1 950 000,00","100,75","United States","-","2,94","15.Feb.2031","7,13","USD","04.Aug.2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1 980 252,12","0,07","1 980 252,12","2 078 000,00","2 078 000,00","93,35","United States","-","2,33","01.May.2029","4,50","USD","21.May.2021"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 975 364,06","0,07","1 975 364,06","1 860 000,00","1 860 000,00","103,22","United States","-","3,36","15.Nov.2030","7,55","USD","24.Aug.2023"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","1 966 120,42","0,07","1 966 120,42","1 942 000,00","1 942 000,00","98,75","United States","-","3,47","01.Jun.2031","7,00","USD","29.May.2026"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 963 729,63","0,07","1 963 729,63","2 028 000,00","2 028 000,00","94,24","United States","-","5,15","15.May.2034","5,88","USD","28.Apr.2026"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","1 963 546,23","0,07","1 963 546,23","2 009 000,00","2 009 000,00","96,25","United States","-","1,55","01.Jun.2028","4,25","USD","04.Dec.2020"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1 958 842,15","0,07","1 958 842,15","1 993 000,00","1 993 000,00","97,35","United States","-","3,88","15.Aug.2032","6,50","USD","06.Aug.2024"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","1 957 888,49","0,07","1 957 888,49","2 032 000,00","2 032 000,00","95,82","United States","-","3,76","01.Mar.2031","5,38","USD","02.Feb.2026"
"SECMOS","SE COSMOS LLC 144A","Corporates","Fixed Income","1 957 458,72","0,07","1 957 458,72","1 922 000,00","1 922 000,00","98,15","United States","-","3,35","01.May.2031","8,88","USD","07.May.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 957 063,69","0,07","1 957 063,69","2 132 000,00","2 132 000,00","91,24","United States","-","3,80","15.Feb.2031","3,88","USD","10.Aug.2020"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1 957 139,50","0,07","1 957 139,50","2 012 000,00","2 012 000,00","97,17","United States","-","3,58","01.Apr.2031","5,88","USD","20.Mar.2026"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","1 955 378,94","0,07","1 955 378,94","2 012 000,00","2 012 000,00","96,13","United States","-","2,07","15.Jan.2029","4,63","USD","27.Jan.2022"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","1 952 209,79","0,07","1 952 209,79","2 212 000,00","2 212 000,00","84,67","Netherlands","-","4,63","15.Jan.2033","7,50","USD","08.Oct.2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","1 950 558,03","0,07","1 950 558,03","1 937 000,00","1 937 000,00","99,16","United States","-","4,18","15.Jul.2033","6,75","USD","23.May.2025"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1 950 341,71","0,07","1 950 341,71","2 050 000,00","2 050 000,00","94,38","United States","-","2,56","01.Aug.2029","4,13","USD","29.Jul.2021"
"AMXGBT","GAIA PURCHASER INC 144A","Corporates","Fixed Income","1 947 003,03","0,07","1 947 003,03","1 997 000,00","1 997 000,00","95,63","United States","-","4,69","15.Jul.2033","7,63","USD","09.Jul.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 944 722,52","0,07","1 944 722,52","2 002 000,00","2 002 000,00","96,80","United States","-","3,48","15.Mar.2031","5,63","USD","18.Sept.2025"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1 941 139,84","0,07","1 941 139,84","2 099 000,00","2 099 000,00","92,40","United States","-","4,31","31.Jan.2032","4,63","USD","01.Apr.2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 939 565,26","0,07","1 939 565,26","2 010 000,00","2 010 000,00","93,79","United States","-","6,20","15.May.2036","6,13","USD","28.Apr.2026"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1 939 683,64","0,07","1 939 683,64","1 963 000,00","1 963 000,00","97,91","United States","-","3,50","15.Feb.2032","6,25","USD","20.Feb.2024"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","1 937 710,58","0,07","1 937 710,58","1 925 000,00","1 925 000,00","99,97","United States","-","3,49","01.Sept.2032","6,88","USD","13.Aug.2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1 936 482,74","0,07","1 936 482,74","1 921 000,00","1 921 000,00","99,14","Japan","-","3,20","17.Jul.2030","7,50","USD","17.Jul.2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","1 932 175,60","0,07","1 932 175,60","2 001 000,00","2 001 000,00","96,15","United States","-","3,70","15.Sept.2031","6,75","USD","17.Sept.2024"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","1 931 780,19","0,07","1 931 780,19","1 929 000,00","1 929 000,00","98,79","United States","-","4,24","01.Aug.2033","7,38","USD","04.Aug.2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 926 794,34","0,07","1 926 794,34","1 838 000,00","1 838 000,00","104,30","United States","-","3,14","15.Mar.2033","8,63","USD","25.Mar.2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 926 317,41","0,07","1 926 317,41","2 079 000,00","2 079 000,00","92,01","United States","-","3,73","15.Feb.2031","4,50","USD","18.Aug.2020"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1 925 771,36","0,07","1 925 771,36","2 032 000,00","2 032 000,00","93,43","United States","-","5,41","15.Oct.2033","5,88","USD","15.Oct.2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","1 921 864,74","0,07","1 921 864,74","1 908 000,00","1 908 000,00","100,60","United States","-","3,12","01.Apr.2032","7,63","USD","26.Mar.2024"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 921 923,32","0,07","1 921 923,32","2 259 000,00","2 259 000,00","83,95","United States","-","3,72","15.Jan.2031","4,95","USD","01.Apr.2020"
"SPN","SESI LLC 144A","Corporates","Fixed Income","1 920 113,09","0,07","1 920 113,09","1 912 000,00","1 912 000,00","100,27","United States","-","2,96","30.Sept.2030","7,88","USD","09.Oct.2025"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","1 919 432,08","0,07","1 919 432,08","1 897 000,00","1 897 000,00","100,75","United States","-","3,56","15.Sept.2031","7,00","USD","15.Sept.2026"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","1 910 842,89","0,07","1 910 842,89","1 842 000,00","1 842 000,00","101,48","Denmark","-","4,11","15.Dec.2033","7,25","USD","03.Dec.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 910 362,45","0,07","1 910 362,45","1 961 000,00","1 961 000,00","95,63","United States","-","4,71","15.Sept.2033","5,75","USD","07.Jul.2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 909 974,18","0,07","1 909 974,18","2 742 000,00","2 742 000,00","68,57","United Kingdom","-","4,04","15.Jul.2031","4,75","USD","07.Jul.2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1 906 964,17","0,07","1 906 964,17","2 019 000,00","2 019 000,00","91,62","United States","-","6,33","15.Feb.2037","7,50","USD","21.May.2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","1 905 341,91","0,07","1 905 341,91","1 865 000,00","1 865 000,00","100,48","United States","-","3,36","15.Jan.2033","7,38","USD","14.Jun.2024"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","1 901 232,09","0,07","1 901 232,09","1 922 000,00","1 922 000,00","96,86","United States","-","1,86","01.Nov.2028","4,75","USD","25.Sept.2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 897 826,69","0,07","1 897 826,69","1 909 000,00","1 909 000,00","99,31","United States","-","3,37","01.Apr.2032","6,50","USD","28.Mar.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 895 194,75","0,07","1 895 194,75","1 973 000,00","1 973 000,00","94,13","United States","-","5,10","31.Mar.2034","5,50","USD","10.Dec.2025"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1 894 183,63","0,07","1 894 183,63","1 876 000,00","1 876 000,00","99,92","United States","-","0,01","01.Aug.2028","5,75","USD","30.Jul.2021"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","1 894 235,75","0,07","1 894 235,75","1 915 000,00","1 915 000,00","97,61","United States","-","4,36","01.Feb.2033","7,13","USD","30.Jan.2026"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","1 886 391,09","0,07","1 886 391,09","1 742 000,00","1 742 000,00","104,23","United States","-","1,94","15.Apr.2031","8,50","USD","23.Apr.2024"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Corporates","Fixed Income","1 884 054,93","0,07","1 884 054,93","1 885 000,00","1 885 000,00","99,83","United States","-","4,65","01.Oct.2033","7,38","USD","01.Oct.2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 882 029,78","0,07","1 882 029,78","2 271 000,00","2 271 000,00","82,77","United States","-","3,07","01.Apr.2030","6,13","USD","19.May.2021"
"SYNH","STAR PARENT INC 144A","Corporates","Fixed Income","1 880 894,99","0,07","1 880 894,99","1 798 000,00","1 798 000,00","104,46","United States","-","1,09","01.Oct.2030","9,00","USD","28.Sept.2023"
"HARMID","HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","1 880 148,06","0,07","1 880 148,06","1 869 000,00","1 869 000,00","97,93","United States","-","4,76","15.May.2034","6,75","USD","15.May.2026"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","1 879 812,28","0,07","1 879 812,28","1 867 000,00","1 867 000,00","98,11","United States","-","4,45","01.Jun.2033","7,25","USD","29.May.2026"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","1 878 450,38","0,07","1 878 450,38","1 828 000,00","1 828 000,00","101,16","United States","-","3,43","15.Aug.2031","9,00","USD","03.Aug.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 875 113,36","0,07","1 875 113,36","1 897 000,00","1 897 000,00","96,62","United States","-","3,78","15.Sept.2031","5,50","USD","11.May.2026"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1 873 373,49","0,07","1 873 373,49","1 872 000,00","1 872 000,00","99,97","United States","-","0,66","01.Oct.2028","6,13","USD","16.Sept.2020"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 868 041,28","0,07","1 868 041,28","1 897 000,00","1 897 000,00","96,81","United States","-","4,45","01.Jul.2033","6,25","USD","31.Mar.2025"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","1 868 068,38","0,07","1 868 068,38","1 881 000,00","1 881 000,00","97,98","United States","-","1,56","01.Jul.2028","5,00","USD","23.Jun.2020"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","1 866 381,76","0,07","1 866 381,76","1 923 000,00","1 923 000,00","94,79","United States","-","4,86","15.Nov.2033","5,75","USD","26.Nov.2025"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1 864 706,22","0,07","1 864 706,22","1 675 000,00","1 675 000,00","108,33","United States","-","2,62","15.Jun.2033","9,63","USD","03.Jun.2025"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Corporates","Fixed Income","1 863 897,67","0,07","1 863 897,67","1 921 000,00","1 921 000,00","95,98","United Kingdom","-","3,32","15.Feb.2031","7,25","USD","15.Feb.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 861 723,26","0,07","1 861 723,26","1 964 000,00","1 964 000,00","94,09","United States","-","2,93","15.Feb.2030","4,88","USD","05.Feb.2020"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1 859 894,94","0,07","1 859 894,94","1 940 000,00","1 940 000,00","95,78","United States","-","4,07","01.Apr.2032","5,38","USD","01.Apr.2022"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","1 858 360,02","0,07","1 858 360,02","1 923 000,00","1 923 000,00","95,77","United States","-","4,69","15.Aug.2033","6,00","USD","18.Aug.2025"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","1 855 407,67","0,07","1 855 407,67","1 894 000,00","1 894 000,00","95,85","United States","-","2,25","01.May.2029","4,88","USD","27.Apr.2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1 851 520,46","0,07","1 851 520,46","2 077 000,00","2 077 000,00","88,38","United States","-","3,83","15.Jan.2031","3,38","USD","21.Aug.2020"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","1 851 217,98","0,07","1 851 217,98","1 895 000,00","1 895 000,00","97,58","United States","-","3,62","01.Oct.2031","6,50","USD","19.Sept.2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 849 722,43","0,07","1 849 722,43","2 650 000,00","2 650 000,00","68,83","United Kingdom","-","3,76","31.Jan.2031","4,25","USD","24.Sept.2020"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","1 847 458,07","0,07","1 847 458,07","1 892 000,00","1 892 000,00","97,27","United States","-","3,98","15.Sept.2032","6,13","USD","12.Sept.2024"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","1 839 713,97","0,07","1 839 713,97","1 834 000,00","1 834 000,00","97,68","United States","-","2,02","15.Apr.2029","5,50","USD","01.Apr.2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 839 747,32","0,07","1 839 747,32","1 896 000,00","1 896 000,00","94,00","United States","-","4,21","15.Jul.2032","8,88","USD","04.Jun.2026"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","1 837 886,49","0,07","1 837 886,49","1 889 000,00","1 889 000,00","96,81","United States","-","2,20","01.Mar.2029","4,88","USD","06.Feb.2026"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","1 835 917,86","0,07","1 835 917,86","1 813 000,00","1 813 000,00","99,98","United States","-","2,84","01.Aug.2030","7,00","USD","04.Aug.2025"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","1 831 934,35","0,07","1 831 934,35","1 818 000,00","1 818 000,00","99,89","Cayman Islands","-","0,70","01.Sept.2027","8,75","USD","28.Aug.2024"
"IEP","ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","1 831 570,12","0,07","1 831 570,12","1 818 000,00","1 818 000,00","96,80","United States","-","2,51","15.Nov.2029","10,00","USD","20.Nov.2024"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","1 829 798,59","0,07","1 829 798,59","1 890 000,00","1 890 000,00","95,41","United States","-","3,05","01.Jul.2030","5,25","USD","23.Jun.2020"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1 828 727,34","0,07","1 828 727,34","1 986 000,00","1 986 000,00","92,01","Australia","-","3,97","01.Apr.2031","4,38","USD","25.Mar.2021"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","1 828 302,35","0,07","1 828 302,35","1 904 000,00","1 904 000,00","95,10","Spain","-","4,01","15.Feb.2032","6,38","USD","06.Nov.2024"
"YAHOOO","AP CORE HOLDINGS II LLC 144A","Corporates","Fixed Income","1 823 410,22","0,07","1 823 410,22","1 706 000,00","1 706 000,00","102,45","United States","-","2,61","15.May.2031","11,00","USD","12.May.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1 816 351,58","0,07","1 816 351,58","1 775 000,00","1 775 000,00","99,13","United States","-","3,98","01.May.2033","7,38","USD","22.Oct.2024"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1 809 787,68","0,07","1 809 787,68","2 261 000,00","2 261 000,00","77,09","United States","-","3,30","06.Nov.2030","7,50","USD","20.Jun.2024"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","1 807 540,76","0,07","1 807 540,76","1 831 000,00","1 831 000,00","98,30","Canada","-","3,42","15.Sept.2055","6,88","USD","18.Feb.2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 807 159,30","0,07","1 807 159,30","1 745 000,00","1 745 000,00","99,86","United States","-","0,12","15.Apr.2028","7,75","USD","17.Feb.2021"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Corporates","Fixed Income","1 806 163,28","0,07","1 806 163,28","1 791 000,00","1 791 000,00","97,00","United States","-","2,11","15.May.2029","9,75","USD","08.May.2024"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","1 804 192,98","0,07","1 804 192,98","1 861 000,00","1 861 000,00","94,64","United States","-","3,71","01.Jul.2031","7,50","USD","16.Jun.2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","1 799 170,64","0,07","1 799 170,64","1 721 000,00","1 721 000,00","100,99","United States","-","0,70","15.May.2028","9,00","USD","09.May.2023"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1 797 056,86","0,06","1 797 056,86","1 983 000,00","1 983 000,00","90,24","United States","-","5,60","15.Sept.2034","6,25","USD","20.Mar.2026"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Corporates","Fixed Income","1 796 056,00","0,06","1 796 056,00","1 899 000,00","1 899 000,00","94,47","United States","-","4,94","30.Sept.2033","5,63","USD","30.Sept.2025"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1 796 062,05","0,06","1 796 062,05","1 792 000,00","1 792 000,00","97,85","United States","-","3,55","01.Jun.2031","6,25","USD","20.May.2026"
"SVC","SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","1 795 552,10","0,06","1 795 552,10","1 694 000,00","1 694 000,00","102,59","United States","-","2,30","15.Nov.2031","8,63","USD","16.Nov.2023"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 792 101,10","0,06","1 792 101,10","1 768 000,00","1 768 000,00","99,09","United States","-","0,93","15.Oct.2027","4,75","USD","17.Oct.2019"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","1 791 545,33","0,06","1 791 545,33","1 713 000,00","1 713 000,00","102,00","United States","-","2,63","01.Jun.2031","7,38","USD","30.May.2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 791 615,89","0,06","1 791 615,89","1 762 000,00","1 762 000,00","100,67","United States","-","1,29","15.Feb.2029","7,00","USD","15.May.2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 790 475,53","0,06","1 790 475,53","1 724 000,00","1 724 000,00","103,64","Canada","-","1,79","30.Sept.2028","11,00","USD","30.Sept.2022"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1 784 223,14","0,06","1 784 223,14","1 835 000,00","1 835 000,00","96,29","United States","-","2,09","15.Feb.2029","6,50","USD","02.Feb.2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1 783 281,70","0,06","1 783 281,70","1 890 000,00","1 890 000,00","92,39","United States","-","3,97","15.Jan.2032","8,63","USD","14.Jan.2026"
"HUM","HUMANA INC","Corporates","Fixed Income","1 781 008,70","0,06","1 781 008,70","1 820 000,00","1 820 000,00","97,45","United States","-","3,98","15.Sept.2056","6,63","USD","09.Mar.2026"
"BYD","BOYD GAMING CORPORATION","Corporates","Fixed Income","1 779 100,40","0,06","1 779 100,40","1 760 000,00","1 760 000,00","99,42","United States","-","0,95","01.Dec.2027","4,75","USD","14.Aug.2020"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1 775 639,06","0,06","1 775 639,06","1 803 000,00","1 803 000,00","97,44","United States","-","5,32","15.Feb.2035","7,25","USD","07.Oct.2024"
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","1 774 003,99","0,06","1 774 003,99","1 934 000,00","1 934 000,00","89,40","Netherlands","-","2,90","15.Jan.2030","4,88","USD","28.Oct.2019"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1 773 198,33","0,06","1 773 198,33","1 846 000,00","1 846 000,00","94,48","Luxembourg","-","2,60","01.Sept.2029","4,00","USD","12.Mar.2021"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1 772 874,49","0,06","1 772 874,49","1 751 000,00","1 751 000,00","100,17","United States","-","3,74","15.Feb.2033","7,50","USD","03.Feb.2025"
"WATCOS","WATCO COMPANIES LLC 144A","Corporates","Fixed Income","1 770 472,38","0,06","1 770 472,38","1 750 000,00","1 750 000,00","99,86","United States","-","3,44","01.Aug.2032","7,13","USD","22.Jul.2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1 769 810,35","0,06","1 769 810,35","1 725 000,00","1 725 000,00","99,29","Canada","-","3,68","15.Nov.2032","8,38","USD","31.Oct.2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1 769 584,58","0,06","1 769 584,58","1 812 000,00","1 812 000,00","97,37","United States","-","5,26","15.Mar.2035","6,88","USD","22.Sept.2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 768 026,77","0,06","1 768 026,77","2 034 000,00","2 034 000,00","84,06","United States","-","4,71","15.Oct.2032","6,00","USD","17.Oct.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 767 756,91","0,06","1 767 756,91","1 819 000,00","1 819 000,00","96,82","United States","-","4,35","15.Mar.2033","5,88","USD","09.Sept.2024"
"TOUCAN","TOUCAN FINCO 144A","Corporates","Fixed Income","1 765 407,11","0,06","1 765 407,11","1 845 000,00","1 845 000,00","91,94","Canada","-","2,90","15.May.2030","9,50","USD","15.May.2025"
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","1 764 169,35","0,06","1 764 169,35","1 763 000,00","1 763 000,00","99,96","United States","-","2,47","01.Oct.2030","6,63","USD","30.Sept.2020"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1 763 601,84","0,06","1 763 601,84","1 638 000,00","1 638 000,00","103,93","United States","-","1,48","01.Nov.2030","8,63","USD","17.Oct.2023"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 761 544,24","0,06","1 761 544,24","1 749 000,00","1 749 000,00","100,33","United States","-","1,76","15.Mar.2029","6,38","USD","07.Mar.2024"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","1 760 925,09","0,06","1 760 925,09","1 924 000,00","1 924 000,00","90,52","Canada","-","5,39","01.Feb.2034","5,50","USD","16.Jan.2026"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 759 743,34","0,06","1 759 743,34","2 362 000,00","2 362 000,00","72,38","United States","-","4,18","15.Nov.2031","5,38","USD","09.Nov.2021"
"XYZ","BLOCK INC","Corporates","Fixed Income","1 756 455,25","0,06","1 756 455,25","1 951 000,00","1 951 000,00","88,80","United States","-","4,14","01.Jun.2031","3,50","USD","20.May.2021"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1 756 072,01","0,06","1 756 072,01","1 818 000,00","1 818 000,00","96,21","United States","-","1,79","01.Sept.2028","3,88","USD","18.Aug.2020"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","1 753 429,44","0,06","1 753 429,44","1 728 000,00","1 728 000,00","100,05","United States","-","2,82","15.Jan.2030","6,25","USD","13.Jan.2023"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1 748 640,82","0,06","1 748 640,82","1 774 000,00","1 774 000,00","97,06","United States","-","3,56","15.Jan.2032","6,63","USD","17.Jan.2024"
"ALACN","ALTAGAS LTD 144A","Corporates","Fixed Income","1 747 593,29","0,06","1 747 593,29","1 695 000,00","1 695 000,00","99,66","Canada","-","5,71","15.Oct.2054","7,20","USD","23.Sept.2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1 739 968,56","0,06","1 739 968,56","1 617 000,00","1 617 000,00","104,25","United States","-","2,06","15.May.2031","8,50","USD","18.Apr.2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 736 050,46","0,06","1 736 050,46","1 840 000,00","1 840 000,00","93,58","United States","-","2,95","31.Jan.2030","4,13","USD","08.Nov.2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1 733 005,08","0,06","1 733 005,08","1 796 000,00","1 796 000,00","93,63","Japan","-","3,72","31.Dec.2079","6,25","USD","22.Apr.2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1 730 648,37","0,06","1 730 648,37","1 907 000,00","1 907 000,00","89,34","United Kingdom","-","3,96","04.Jun.2081","4,13","USD","04.Jun.2021"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","1 725 358,43","0,06","1 725 358,43","3 530 000,00","3 530 000,00","48,05","Luxembourg","-","2,47","15.Aug.2029","5,75","USD","12.Aug.2021"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","1 725 005,23","0,06","1 725 005,23","1 791 000,00","1 791 000,00","95,15","Switzerland","-","2,77","01.Feb.2030","6,38","USD","31.Jan.2022"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1 725 122,58","0,06","1 725 122,58","1 854 000,00","1 854 000,00","92,94","United States","-","3,39","01.Oct.2030","6,50","USD","30.Sept.2025"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1 720 884,50","0,06","1 720 884,50","1 769 000,00","1 769 000,00","96,41","United States","-","2,72","01.Feb.2030","4,75","USD","18.Sept.2019"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 720 099,09","0,06","1 720 099,09","1 720 000,00","1 720 000,00","99,60","United States","-","3,27","15.Mar.2032","6,63","USD","07.Mar.2024"
"KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","1 719 311,82","0,06","1 719 311,82","1 714 000,00","1 714 000,00","98,48","United States","-","2,30","15.Jun.2030","5,88","USD","08.Jun.2022"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 718 693,17","0,06","1 718 693,17","1 814 000,00","1 814 000,00","94,11","United States","-","5,17","01.Mar.2034","6,38","USD","29.Feb.2024"
"COTY","COTY INC 144A","Corporates","Fixed Income","1 714 936,20","0,06","1 714 936,20","1 780 000,00","1 780 000,00","95,07","United States","-","3,69","15.Jan.2031","5,60","USD","15.Oct.2025"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","1 712 583,36","0,06","1 712 583,36","1 685 000,00","1 685 000,00","101,49","United States","-","2,32","31.Mar.2030","7,75","USD","18.Dec.2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 711 784,18","0,06","1 711 784,18","1 755 000,00","1 755 000,00","96,44","United States","-","4,24","01.Feb.2033","6,00","USD","30.Oct.2024"
"ELKGVP","ELK GROVE VILLAGE PROPERTY LLC 144A","Corporates","Fixed Income","1 711 574,64","0,06","1 711 574,64","1 743 000,00","1 743 000,00","95,74","United States","-","3,29","15.Jun.2031","7,50","USD","09.Jun.2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 710 208,63","0,06","1 710 208,63","1 809 000,00","1 809 000,00","94,13","United States","-","4,89","15.Sept.2033","6,75","USD","18.Dec.2025"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","1 704 256,92","0,06","1 704 256,92","1 761 000,00","1 761 000,00","96,06","United States","-","1,73","15.Aug.2028","5,00","USD","03.Aug.2021"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","1 703 534,74","0,06","1 703 534,74","1 914 000,00","1 914 000,00","86,81","Malaysia","-","2,29","16.Apr.2029","4,63","USD","16.Apr.2019"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","1 701 589,99","0,06","1 701 589,99","1 751 000,00","1 751 000,00","95,84","United States","-","2,70","15.Jan.2030","5,88","USD","28.Jun.2021"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","1 699 742,93","0,06","1 699 742,93","1 809 000,00","1 809 000,00","93,54","United States","-","3,94","15.Sept.2056","6,85","USD","19.Feb.2026"
"BYD","BOYD GAMING CORPORATION 144A","Corporates","Fixed Income","1 698 428,65","0,06","1 698 428,65","1 818 000,00","1 818 000,00","93,13","United States","-","3,87","15.Jun.2031","4,75","USD","08.Jun.2021"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 695 121,19","0,06","1 695 121,19","1 641 000,00","1 641 000,00","102,12","United States","-","1,22","15.Feb.2029","8,13","USD","02.Feb.2024"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1 694 930,97","0,06","1 694 930,97","1 677 000,00","1 677 000,00","98,59","United States","-","3,87","01.Aug.2031","7,50","USD","08.Jun.2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 693 108,95","0,06","1 693 108,95","3 595 000,00","3 595 000,00","44,91","United States","-","1,85","31.Jan.2029","11,75","USD","25.Jan.2024"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 690 724,54","0,06","1 690 724,54","2 126 000,00","2 126 000,00","76,53","United States","-","6,33","30.Apr.2036","6,88","USD","18.Oct.2006"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 689 745,79","0,06","1 689 745,79","1 665 000,00","1 665 000,00","101,03","United States","-","3,94","15.Mar.2033","7,50","USD","04.Aug.2025"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","1 689 505,39","0,06","1 689 505,39","1 605 000,00","1 605 000,00","105,11","United States","-","0,09","01.Apr.2029","9,50","USD","27.Sept.2023"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1 689 261,95","0,06","1 689 261,95","1 696 000,00","1 696 000,00","99,23","United States","-","2,67","15.Mar.2030","6,13","USD","11.Mar.2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1 688 846,26","0,06","1 688 846,26","1 864 000,00","1 864 000,00","90,33","United States","-","4,16","15.Sept.2031","4,50","USD","10.Mar.2021"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1 686 827,43","0,06","1 686 827,43","1 850 000,00","1 850 000,00","89,75","United States","-","3,26","15.May.2030","3,63","USD","29.May.2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 686 007,29","0,06","1 686 007,29","1 650 000,00","1 650 000,00","99,56","United States","-","0,13","01.Jun.2029","7,50","USD","01.Jun.2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 682 523,98","0,06","1 682 523,98","1 650 000,00","1 650 000,00","101,84","United States","-","2,12","01.Apr.2030","7,88","USD","18.Mar.2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1 682 198,46","0,06","1 682 198,46","1 683 000,00","1 683 000,00","98,87","United States","-","1,16","15.Jan.2028","4,75","USD","18.Dec.2017"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1 681 672,04","0,06","1 681 672,04","1 793 000,00","1 793 000,00","92,48","United States","-","2,48","01.Jul.2029","4,88","USD","19.Aug.2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","1 680 612,52","0,06","1 680 612,52","1 676 000,00","1 676 000,00","98,18","United States","-","1,99","01.Jun.2029","6,00","USD","14.May.2021"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1 679 179,85","0,06","1 679 179,85","1 675 000,00","1 675 000,00","99,05","United States","-","1,37","15.Jul.2028","5,25","USD","15.Jun.2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","1 677 519,81","0,06","1 677 519,81","2 309 000,00","2 309 000,00","69,78","United States","-","2,21","15.Jul.2029","12,63","USD","28.Jun.2024"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1 677 523,09","0,06","1 677 523,09","1 666 000,00","1 666 000,00","97,71","United States","-","3,86","15.Oct.2032","6,25","USD","08.Oct.2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 670 112,28","0,06","1 670 112,28","1 683 000,00","1 683 000,00","96,49","United States","-","4,06","15.Oct.2032","5,75","USD","17.Sept.2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","1 666 032,44","0,06","1 666 032,44","1 481 000,00","1 481 000,00","109,13","United States","-","1,61","01.Dec.2032","9,63","USD","10.Jul.2026"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","1 665 144,61","0,06","1 665 144,61","1 813 000,00","1 813 000,00","89,42","United States","-","5,24","01.Jul.2034","7,88","USD","16.Jun.2026"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","1 661 916,02","0,06","1 661 916,02","1 824 000,00","1 824 000,00","90,42","United States","-","3,80","30.Jan.2031","3,75","USD","19.Nov.2020"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1 660 806,49","0,06","1 660 806,49","1 844 000,00","1 844 000,00","89,84","United States","-","4,00","15.Mar.2031","3,63","USD","25.Sept.2020"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","1 654 642,97","0,06","1 654 642,97","1 755 000,00","1 755 000,00","93,25","United States","-","4,78","01.Feb.2033","5,63","USD","14.Jan.2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 650 201,79","0,06","1 650 201,79","1 714 000,00","1 714 000,00","95,98","United States","-","2,54","15.Sept.2029","4,88","USD","09.Sept.2019"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1 645 351,27","0,06","1 645 351,27","1 619 000,00","1 619 000,00","97,62","United States","-","3,32","01.Jun.2031","11,00","USD","26.May.2026"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","1 643 056,58","0,06","1 643 056,58","1 619 000,00","1 619 000,00","99,75","United States","-","2,64","15.Jan.2055","7,60","USD","21.May.2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 640 996,53","0,06","1 640 996,53","1 607 000,00","1 607 000,00","99,94","United States","-","3,31","15.Jun.2032","7,00","USD","17.Jun.2024"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","1 639 721,91","0,06","1 639 721,91","1 827 000,00","1 827 000,00","88,79","United States","-","5,08","15.Aug.2033","6,63","USD","14.Aug.2025"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","1 638 721,78","0,06","1 638 721,78","1 596 000,00","1 596 000,00","100,81","United States","-","4,56","15.Jul.2034","8,00","USD","13.Jul.2026"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1 634 947,57","0,06","1 634 947,57","1 594 000,00","1 594 000,00","99,17","United States","-","4,28","01.May.2033","7,75","USD","29.Apr.2026"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1 632 586,19","0,06","1 632 586,19","1 602 000,00","1 602 000,00","100,60","United States","-","2,97","01.Feb.2032","7,13","USD","01.Oct.2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 629 816,87","0,06","1 629 816,87","1 658 000,00","1 658 000,00","95,59","United States","-","5,25","01.Nov.2034","6,25","USD","30.Oct.2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1 629 268,05","0,06","1 629 268,05","1 534 000,00","1 534 000,00","102,96","United States","-","1,25","15.May.2029","8,25","USD","18.Apr.2024"
"CVT","CAPSTONE BORROWER INC 144A","Corporates","Fixed Income","1 627 006,18","0,06","1 627 006,18","1 642 000,00","1 642 000,00","96,60","United States","-","2,78","15.Jun.2030","8,00","USD","02.Jun.2023"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 625 846,89","0,06","1 625 846,89","1 714 000,00","1 714 000,00","94,50","United States","-","5,05","15.Mar.2034","5,88","USD","18.Sept.2025"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","1 625 988,77","0,06","1 625 988,77","1 624 000,00","1 624 000,00","98,27","United States","-","2,61","15.Jun.2030","5,95","USD","30.Jun.2022"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 624 106,81","0,06","1 624 106,81","1 798 000,00","1 798 000,00","89,80","United States","-","3,87","15.Feb.2031","3,63","USD","02.Dec.2020"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1 622 322,71","0,06","1 622 322,71","1 653 111,00","1 653 111,00","98,00","United States","-","1,98","09.Sept.2030","7,13","USD","26.Sept.2025"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1 619 738,13","0,06","1 619 738,13","1 662 000,00","1 662 000,00","96,21","United States","-","1,59","15.Jun.2028","4,00","USD","06.Dec.2019"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1 618 307,47","0,06","1 618 307,47","1 575 000,00","1 575 000,00","99,77","United States","-","2,28","01.Nov.2029","6,88","USD","22.Oct.2024"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1 617 003,56","0,06","1 617 003,56","1 595 000,00","1 595 000,00","100,10","United States","-","3,39","01.Aug.2032","7,00","USD","25.Jul.2024"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 617 118,48","0,06","1 617 118,48","1 558 000,00","1 558 000,00","103,32","United States","-","2,48","15.Sept.2030","7,75","USD","13.Mar.2025"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1 616 880,02","0,06","1 616 880,02","1 586 000,00","1 586 000,00","100,67","United States","-","2,39","30.Jan.2030","6,88","USD","13.Jan.2025"
"UWMC","UWM HOLDINGS LLC 144A","Corporates","Fixed Income","1 614 685,74","0,06","1 614 685,74","1 922 000,00","1 922 000,00","83,63","United States","-","3,78","15.Mar.2031","6,25","USD","16.Sept.2025"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","1 612 591,87","0,06","1 612 591,87","1 713 000,00","1 713 000,00","91,21","Mexico","-","3,52","15.Jan.2034","9,00","USD","10.Jun.2026"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","1 612 369,14","0,06","1 612 369,14","1 556 000,00","1 556 000,00","102,38","United States","-","1,79","31.Oct.2029","8,63","USD","26.Jul.2024"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","1 610 311,06","0,06","1 610 311,06","1 570 000,00","1 570 000,00","100,94","United States","-","1,79","01.Feb.2030","8,88","USD","24.Jan.2024"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","1 609 916,00","0,06","1 609 916,00","1 584 000,00","1 584 000,00","99,70","United States","-","3,77","15.Jul.2032","8,50","USD","30.Jun.2025"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","1 609 916,83","0,06","1 609 916,83","1 548 000,00","1 548 000,00","101,27","United States","-","3,03","31.May.2032","7,75","USD","21.May.2024"
"ARNC","ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","1 606 165,65","0,06","1 606 165,65","1 562 000,00","1 562 000,00","102,69","United States","-","2,01","01.Oct.2030","8,00","USD","10.Aug.2023"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","1 604 916,26","0,06","1 604 916,26","1 607 000,00","1 607 000,00","96,82","United States","-","4,22","15.Oct.2032","6,38","USD","03.Oct.2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1 596 837,82","0,06","1 596 837,82","1 622 000,00","1 622 000,00","95,58","United States","-","3,68","01.May.2032","6,63","USD","02.May.2024"
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 597 035,82","0,06","1 597 035,82","1 591 000,00","1 591 000,00","98,10","United States","-","3,60","01.Jun.2032","6,50","USD","09.May.2024"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1 594 631,15","0,06","1 594 631,15","1 735 000,00","1 735 000,00","91,31","Canada","-","3,04","15.Feb.2030","4,13","USD","18.Feb.2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 593 364,55","0,06","1 593 364,55","1 630 000,00","1 630 000,00","97,32","United States","-","4,14","15.Sept.2032","7,13","USD","11.Jun.2025"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","1 589 039,88","0,06","1 589 039,88","1 490 000,00","1 490 000,00","102,76","United Kingdom","-","1,80","15.Oct.2029","8,13","USD","22.Oct.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 587 961,73","0,06","1 587 961,73","1 567 000,00","1 567 000,00","98,89","United States","-","2,47","15.Dec.2029","7,88","USD","11.Dec.2023"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","1 583 613,60","0,06","1 583 613,60","1 646 000,00","1 646 000,00","96,14","United States","-","1,86","01.Oct.2028","4,25","USD","01.Oct.2021"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","1 580 677,48","0,06","1 580 677,48","1 672 000,00","1 672 000,00","93,74","United States","-","5,20","15.Feb.2034","5,50","USD","12.Feb.2026"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","Corporates","Fixed Income","1 579 930,74","0,06","1 579 930,74","1 567 000,00","1 567 000,00","99,72","United States","-","4,16","15.Aug.2033","7,63","USD","05.Aug.2025"
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","1 577 789,00","0,06","1 577 789,00","1 672 000,00","1 672 000,00","93,94","United States","-","2,95","15.Mar.2030","7,00","USD","10.Mar.2022"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 575 712,37","0,06","1 575 712,37","1 524 000,00","1 524 000,00","100,94","Canada","-","3,08","01.Jun.2032","7,00","USD","05.Jun.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 574 257,12","0,06","1 574 257,12","1 549 000,00","1 549 000,00","99,02","United States","-","2,18","15.May.2029","6,63","USD","04.Nov.2024"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1 573 167,98","0,06","1 573 167,98","1 554 000,00","1 554 000,00","98,52","United States","-","3,44","01.Nov.2031","6,25","USD","19.Sept.2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 572 671,63","0,06","1 572 671,63","1 567 000,00","1 567 000,00","99,05","United States","-","1,73","15.Jul.2029","5,75","USD","30.Oct.2024"
"WBI","WBI OPERATING LLC 144A","Corporates","Fixed Income","1 571 966,88","0,06","1 571 966,88","1 555 000,00","1 555 000,00","98,10","United States","-","3,10","15.Oct.2030","6,25","USD","06.Oct.2025"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1 571 679,81","0,06","1 571 679,81","1 579 000,00","1 579 000,00","97,90","Canada","-","2,81","15.Dec.2029","5,25","USD","12.Sept.2019"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1 570 538,73","0,06","1 570 538,73","1 555 000,00","1 555 000,00","99,69","United States","-","4,92","02.Feb.2033","7,25","USD","02.Feb.2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 570 473,49","0,06","1 570 473,49","1 665 000,00","1 665 000,00","93,93","United States","-","4,69","15.Mar.2033","6,50","USD","17.Sept.2025"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1 568 372,38","0,06","1 568 372,38","1 547 000,00","1 547 000,00","98,28","United States","-","3,47","15.Apr.2032","6,50","USD","02.Apr.2024"
"AMWINS","AMWINS GROUP INC 144A","Corporates","Fixed Income","1 568 496,72","0,06","1 568 496,72","1 569 000,00","1 569 000,00","99,05","United States","-","1,88","15.Feb.2029","6,38","USD","15.Feb.2024"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1 564 814,63","0,06","1 564 814,63","1 550 000,00","1 550 000,00","97,61","France","-","3,71","15.Apr.2032","7,00","USD","03.Dec.2024"
"JBPOIN","JB POINDEXTER & CO INC 144A","Corporates","Fixed Income","1 560 696,46","0,06","1 560 696,46","1 515 000,00","1 515 000,00","100,29","United States","-","2,88","15.Dec.2031","8,75","USD","18.Dec.2023"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 558 729,77","0,06","1 558 729,77","1 479 000,00","1 479 000,00","101,93","United States","-","1,96","31.Oct.2029","7,25","USD","08.Oct.2024"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 558 137,87","0,06","1 558 137,87","1 492 000,00","1 492 000,00","101,40","United States","-","1,60","01.May.2029","7,00","USD","30.Apr.2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1 557 532,52","0,06","1 557 532,52","1 518 000,00","1 518 000,00","101,54","United States","-","1,41","15.Feb.2029","7,38","USD","23.Jan.2024"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","1 554 470,71","0,06","1 554 470,71","1 507 000,00","1 507 000,00","102,96","Japan","-","2,90","01.Apr.2030","8,63","USD","29.Sept.2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1 554 672,01","0,06","1 554 672,01","1 510 000,00","1 510 000,00","102,48","Canada","-","1,39","15.Mar.2031","7,75","USD","15.Mar.2023"
"BEUSAN","BEUSA INVESTMENTS LLC 144A","Corporates","Fixed Income","1 551 684,60","0,06","1 551 684,60","1 575 000,00","1 575 000,00","97,02","United States","-","3,72","01.Aug.2031","7,00","USD","20.Jul.2026"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1 551 290,41","0,06","1 551 290,41","1 531 000,00","1 531 000,00","98,40","Australia","-","4,45","15.Apr.2032","6,13","USD","11.Apr.2022"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","1 551 029,59","0,06","1 551 029,59","1 587 000,00","1 587 000,00","96,62","United States","-","2,65","15.Jan.2030","4,88","USD","08.Nov.2019"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 550 512,56","0,06","1 550 512,56","1 486 000,00","1 486 000,00","102,41","Canada","-","2,61","01.Jul.2031","7,25","USD","04.Apr.2024"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 549 432,43","0,06","1 549 432,43","1 563 000,00","1 563 000,00","98,74","United States","-","4,08","15.Mar.2033","6,38","USD","06.Mar.2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 548 597,66","0,06","1 548 597,66","1 559 000,00","1 559 000,00","99,01","United States","-","1,23","15.Mar.2028","5,25","USD","27.Dec.2017"
"NE","NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","1 547 560,52","0,06","1 547 560,52","1 597 000,00","1 597 000,00","94,89","United States","-","5,14","15.Jun.2034","6,25","USD","11.Jun.2026"
"STNGRY","STINGRAY COMPUTE LLC 144A","Corporates","Fixed Income","1 547 413,79","0,06","1 547 413,79","1 583 000,00","1 583 000,00","95,89","United States","-","3,73","15.Jun.2031","6,00","USD","15.Jun.2026"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 547 483,85","0,06","1 547 483,85","1 597 000,00","1 597 000,00","95,43","United States","-","3,22","30.Jul.2030","7,88","USD","01.Aug.2000"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1 544 988,18","0,06","1 544 988,18","1 508 000,00","1 508 000,00","100,39","United States","-","1,92","15.Jun.2029","6,63","USD","07.Jun.2024"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","1 544 993,71","0,06","1 544 993,71","1 565 000,00","1 565 000,00","96,35","United States","-","4,70","15.Nov.2033","6,00","USD","18.Nov.2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 543 701,18","0,06","1 543 701,18","1 453 000,00","1 453 000,00","104,33","United States","-","2,31","15.Jan.2031","8,38","USD","25.Mar.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 543 716,03","0,06","1 543 716,03","1 657 000,00","1 657 000,00","92,02","United States","-","2,52","15.Jul.2029","5,00","USD","27.Apr.2022"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1 543 060,35","0,06","1 543 060,35","1 636 000,00","1 636 000,00","91,46","United States","-","3,62","15.May.2031","7,25","USD","03.May.2023"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 541 969,17","0,06","1 541 969,17","1 560 000,00","1 560 000,00","98,55","United States","-","1,30","15.Mar.2028","4,75","USD","11.Dec.2019"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1 541 252,98","0,06","1 541 252,98","1 447 000,00","1 447 000,00","105,91","United States","-","1,27","15.Mar.2030","9,88","USD","17.Mar.2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 538 716,01","0,06","1 538 716,01","1 455 000,00","1 455 000,00","102,05","United States","-","4,21","15.Apr.2034","7,75","USD","21.Nov.2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 538 621,56","0,06","1 538 621,56","1 513 000,00","1 513 000,00","100,18","United States","-","1,01","15.Jan.2028","6,63","USD","09.May.2019"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1 538 059,26","0,06","1 538 059,26","1 558 000,00","1 558 000,00","97,60","United States","-","3,73","01.Aug.2031","6,13","USD","16.Jun.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1 537 726,51","0,06","1 537 726,51","1 524 000,00","1 524 000,00","100,44","United States","-","3,41","15.Sept.2031","7,50","USD","06.Feb.2025"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1 537 179,03","0,06","1 537 179,03","1 516 000,00","1 516 000,00","100,70","United States","-","1,65","28.Aug.2028","6,40","USD","26.Jun.2019"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","1 537 273,61","0,06","1 537 273,61","1 552 000,00","1 552 000,00","96,09","United States","-","4,90","15.Apr.2034","6,38","USD","20.Apr.2026"
"PLATIN","CERDIA FINANZ GMBH 144A","Corporates","Fixed Income","1 536 345,83","0,06","1 536 345,83","1 460 000,00","1 460 000,00","100,75","Germany","-","3,09","03.Oct.2031","9,38","USD","03.Oct.2024"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1 535 498,07","0,06","1 535 498,07","1 535 000,00","1 535 000,00","97,47","United States","-","2,14","30.May.2029","9,50","USD","07.Oct.2025"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","1 534 486,73","0,06","1 534 486,73","1 507 000,00","1 507 000,00","99,30","United States","-","3,11","15.Dec.2030","8,13","USD","21.Nov.2025"
"SIMFOO","SIMMONS FOODS INC 144A","Corporates","Fixed Income","1 533 564,36","0,06","1 533 564,36","1 606 000,00","1 606 000,00","95,03","United States","-","2,20","01.Mar.2029","4,63","USD","03.Mar.2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 533 173,72","0,06","1 533 173,72","1 687 000,00","1 687 000,00","90,34","United States","-","3,85","15.Feb.2031","3,75","USD","09.Mar.2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","1 530 118,30","0,06","1 530 118,30","1 560 000,00","1 560 000,00","95,35","United States","-","6,87","01.May.2036","6,00","USD","23.Apr.2026"
"VGNT","CYPRIUM CORP 144A","Corporates","Fixed Income","1 530 126,71","0,06","1 530 126,71","1 552 000,00","1 552 000,00","95,07","United States","-","4,95","15.Apr.2034","6,38","USD","18.Mar.2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1 528 631,78","0,06","1 528 631,78","1 508 000,00","1 508 000,00","99,38","United States","-","4,09","30.Jun.2033","7,38","USD","30.Jun.2025"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","1 528 326,05","0,06","1 528 326,05","1 468 000,00","1 468 000,00","101,40","United States","-","4,17","01.Jun.2033","7,75","USD","01.Jun.2026"
"STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","1 528 033,13","0,06","1 528 033,13","1 492 000,00","1 492 000,00","100,76","Sweden","-","2,64","15.Jan.2031","7,25","USD","24.Jan.2024"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1 527 502,87","0,06","1 527 502,87","1 497 000,00","1 497 000,00","100,80","United States","-","1,98","01.Aug.2029","6,75","USD","25.Jul.2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 526 206,25","0,06","1 526 206,25","1 434 000,00","1 434 000,00","103,27","United States","-","2,08","15.May.2054","8,00","USD","25.Jan.2024"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 525 489,99","0,06","1 525 489,99","1 523 000,00","1 523 000,00","99,22","United States","-","3,26","15.Feb.2031","6,50","USD","20.Nov.2025"
"DISH","DISH DBS CORP 144A","Corporates","Fixed Income","1 522 525,13","0,06","1 522 525,13","1 570 000,00","1 570 000,00","96,98","United States","-","0,00","01.Dec.2028","5,75","USD","26.Nov.2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1 520 085,17","0,05","1 520 085,17","1 519 000,00","1 519 000,00","99,48","United States","-","1,33","01.Mar.2028","5,88","USD","12.Feb.2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1 519 688,62","0,05","1 519 688,62","1 604 000,00","1 604 000,00","91,76","United States","-","3,68","01.May.2031","6,88","USD","08.Dec.2025"
"AAWW","RAND PARENT LLC 144A","Corporates","Fixed Income","1 514 899,72","0,05","1 514 899,72","1 471 000,00","1 471 000,00","101,76","United States","-","1,59","15.Feb.2030","8,50","USD","17.Feb.2023"
"EBIDCO","EFESTO BIDCO SPA 144A","Corporates","Fixed Income","1 514 939,37","0,05","1 514 939,37","1 548 000,00","1 548 000,00","97,09","Italy","-","3,84","15.Feb.2032","7,50","USD","14.Feb.2025"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","1 514 125,35","0,05","1 514 125,35","1 498 000,00","1 498 000,00","100,25","United States","-","3,20","01.Sept.2031","8,25","USD","15.Aug.2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 511 147,92","0,05","1 511 147,92","1 537 000,00","1 537 000,00","96,40","United States","-","2,24","15.May.2029","4,88","USD","14.May.2021"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 507 957,03","0,05","1 507 957,03","1 539 000,00","1 539 000,00","97,30","United States","-","2,04","15.Feb.2029","4,75","USD","04.Feb.2021"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","1 506 924,82","0,05","1 506 924,82","1 563 000,00","1 563 000,00","96,31","United States","-","3,68","01.Apr.2056","6,25","USD","03.Oct.2025"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","1 507 081,90","0,05","1 507 081,90","1 534 000,00","1 534 000,00","97,79","United States","-","3,19","15.Sept.2055","7,38","USD","20.Mar.2025"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1 506 725,94","0,05","1 506 725,94","1 524 000,00","1 524 000,00","98,49","United States","-","2,39","15.Sept.2029","6,13","USD","17.Sept.2024"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","1 505 751,12","0,05","1 505 751,12","1 526 000,00","1 526 000,00","97,08","United States","-","4,70","15.Jan.2034","7,00","USD","08.Oct.2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 505 766,50","0,05","1 505 766,50","1 482 000,00","1 482 000,00","100,54","United States","-","4,38","15.Feb.2034","7,38","USD","17.Dec.2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1 505 519,39","0,05","1 505 519,39","1 529 000,00","1 529 000,00","96,48","United States","-","2,76","30.Jun.2030","7,38","USD","24.Jun.2022"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 504 967,59","0,05","1 504 967,59","1 440 000,00","1 440 000,00","101,37","United States","-","2,90","01.May.2032","7,25","USD","30.Apr.2024"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","1 505 102,05","0,05","1 505 102,05","1 452 000,00","1 452 000,00","101,09","Tanzania","-","1,79","04.Jun.2029","7,50","USD","04.Jun.2024"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","1 501 625,84","0,05","1 501 625,84","1 579 000,00","1 579 000,00","94,54","United States","-","5,14","01.Mar.2034","5,63","USD","20.Nov.2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1 500 666,43","0,05","1 500 666,43","1 492 000,00","1 492 000,00","97,51","Germany","-","3,02","23.Apr.2030","6,75","USD","23.Apr.2024"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1 498 571,84","0,05","1 498 571,84","1 566 000,00","1 566 000,00","94,01","United States","-","2,73","01.Nov.2029","3,88","USD","26.Oct.2021"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","1 497 915,32","0,05","1 497 915,32","1 483 000,00","1 483 000,00","97,88","United States","-","4,41","30.Apr.2033","7,13","USD","29.Apr.2026"
"KEDRIM","KEDRION SPA 144A","Corporates","Fixed Income","1 496 032,27","0,05","1 496 032,27","1 494 000,00","1 494 000,00","98,38","Italy","-","2,11","01.Sept.2029","6,50","USD","03.May.2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 495 463,19","0,05","1 495 463,19","1 525 000,00","1 525 000,00","94,56","United States","-","3,74","01.Jun.2032","10,00","USD","17.May.2024"
"TCN","TELUS CORP (NC5.25)","Corporates","Fixed Income","1 495 017,74","0,05","1 495 017,74","1 549 000,00","1 549 000,00","94,42","Canada","-","3,72","09.Jun.2056","6,38","USD","09.Dec.2025"
"B","GOAT HOLDCO LLC 144A","Corporates","Fixed Income","1 494 223,24","0,05","1 494 223,24","1 481 000,00","1 481 000,00","99,66","United States","-","3,14","01.Feb.2032","6,75","USD","24.Dec.2024"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","1 492 162,32","0,05","1 492 162,32","1 547 000,00","1 547 000,00","95,60","United States","-","5,31","01.Oct.2034","6,25","USD","18.Aug.2026"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1 489 288,11","0,05","1 489 288,11","1 459 000,00","1 459 000,00","100,77","United States","-","1,52","01.Aug.2030","7,13","USD","10.Aug.2022"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","1 487 961,44","0,05","1 487 961,44","1 520 000,00","1 520 000,00","96,12","United States","-","2,28","15.May.2029","4,50","USD","06.Jul.2021"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 487 668,36","0,05","1 487 668,36","1 519 000,00","1 519 000,00","96,51","United States","-","4,27","15.Jan.2033","6,25","USD","18.Nov.2024"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1 486 669,35","0,05","1 486 669,35","1 515 000,00","1 515 000,00","97,75","United States","-","4,21","15.Mar.2033","6,25","USD","11.Mar.2025"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1 486 458,92","0,05","1 486 458,92","1 688 000,00","1 688 000,00","87,87","United States","-","4,45","15.Sept.2031","3,13","USD","14.Sept.2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","1 486 186,88","0,05","1 486 186,88","1 495 000,00","1 495 000,00","99,29","United States","-","3,21","15.Jun.2031","7,25","USD","21.Jun.2024"
"AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","Corporates","Fixed Income","1 484 778,44","0,05","1 484 778,44","1 475 000,00","1 475 000,00","97,25","United States","-","2,46","01.Nov.2029","7,88","USD","29.Oct.2024"
"THS","TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","1 484 833,23","0,05","1 484 833,23","1 498 000,00","1 498 000,00","97,70","United States","-","4,32","11.Feb.2033","7,75","USD","11.Feb.2026"
"GWR","GENESEE & WYOMING INC. 144A","Corporates","Fixed Income","1 484 534,55","0,05","1 484 534,55","1 462 000,00","1 462 000,00","98,55","United States","-","3,44","15.Apr.2032","6,25","USD","10.Apr.2024"
"ROCSOF","ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","1 483 916,43","0,05","1 483 916,43","1 410 000,00","1 410 000,00","101,34","United States","-","0,62","28.Nov.2028","9,00","USD","01.May.2024"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1 483 919,72","0,05","1 483 919,72","1 513 000,00","1 513 000,00","94,54","United States","-","5,03","15.Apr.2034","6,00","USD","05.Mar.2026"
"ET","ENERGY TRANSFER LP (NC10.5)","Corporates","Fixed Income","1 483 755,56","0,05","1 483 755,56","1 513 000,00","1 513 000,00","97,09","United States","-","6,66","15.Feb.2056","6,75","USD","25.Aug.2025"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","1 482 962,16","0,05","1 482 962,16","1 457 000,00","1 457 000,00","98,20","Luxembourg","-","2,02","15.Apr.2029","7,50","USD","07.Feb.2024"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1 481 758,24","0,05","1 481 758,24","1 499 000,00","1 499 000,00","96,10","United States","-","4,68","15.Oct.2033","5,75","USD","09.Oct.2025"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","1 479 462,63","0,05","1 479 462,63","1 535 000,00","1 535 000,00","95,89","United States","-","3,43","15.Mar.2031","8,00","USD","01.Oct.2025"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 478 815,52","0,05","1 478 815,52","1 533 000,00","1 533 000,00","93,10","United States","-","5,20","15.Apr.2034","5,50","USD","27.Feb.2026"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","1 477 926,48","0,05","1 477 926,48","1 588 000,00","1 588 000,00","91,07","Colombia","-","3,84","27.Apr.2031","4,50","USD","27.Oct.2020"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","1 476 160,68","0,05","1 476 160,68","1 498 000,00","1 498 000,00","97,64","United States","-","4,45","15.Aug.2033","6,25","USD","15.Aug.2025"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","1 474 936,58","0,05","1 474 936,58","1 462 000,00","1 462 000,00","98,24","United States","-","2,90","30.May.2031","7,50","USD","28.Sept.2023"
"EOCGRO","METIS MERGER SUB LLC 144A","Corporates","Fixed Income","1 474 554,62","0,05","1 474 554,62","1 474 000,00","1 474 000,00","97,47","United States","-","2,08","15.May.2029","6,50","USD","04.May.2021"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1 473 648,95","0,05","1 473 648,95","1 420 000,00","1 420 000,00","100,77","United States","-","3,85","15.Nov.2032","7,63","USD","10.Nov.2025"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 471 709,49","0,05","1 471 709,49","1 476 000,00","1 476 000,00","96,73","United States","-","6,47","01.Nov.2035","6,88","USD","08.Mar.2016"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1 470 574,96","0,05","1 470 574,96","1 482 000,00","1 482 000,00","96,50","United States","-","4,92","01.Jun.2034","6,88","USD","14.May.2026"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 467 339,98","0,05","1 467 339,98","1 411 000,00","1 411 000,00","102,32","United States","-","2,39","15.Jul.2029","7,33","USD","14.Jul.2022"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","1 467 343,08","0,05","1 467 343,08","1 484 000,00","1 484 000,00","95,53","Canada","-","6,24","15.Oct.2055","7,00","USD","27.Jun.2025"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1 467 422,87","0,05","1 467 422,87","1 399 000,00","1 399 000,00","101,78","United States","-","2,86","15.May.2032","7,88","USD","09.May.2024"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","1 466 686,45","0,05","1 466 686,45","1 381 000,00","1 381 000,00","102,26","United States","-","2,30","15.Apr.2030","8,25","USD","10.Apr.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1 465 716,29","0,05","1 465 716,29","1 522 851,00","1 522 851,00","92,96","France","-","3,22","15.Oct.2030","6,88","USD","01.Oct.2025"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","1 465 108,87","0,05","1 465 108,87","1 448 000,00","1 448 000,00","98,61","United States","-","3,37","15.Apr.2031","8,25","USD","24.Apr.2026"
"PSDO","FORTRESS INTERMEDIATE 3 INC 144A","Corporates","Fixed Income","1 464 655,57","0,05","1 464 655,57","1 428 000,00","1 428 000,00","99,94","United States","-","3,02","01.Jun.2031","7,50","USD","16.May.2024"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1 464 315,92","0,05","1 464 315,92","1 614 000,00","1 614 000,00","90,34","United States","-","5,14","15.Sept.2033","6,25","USD","17.Sept.2025"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","1 461 961,33","0,05","1 461 961,33","1 550 000,00","1 550 000,00","93,01","United States","-","4,61","15.Jan.2033","5,75","USD","15.Dec.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 460 410,60","0,05","1 460 410,60","1 528 000,00","1 528 000,00","95,50","United States","-","2,62","01.Oct.2029","4,50","USD","05.Nov.2025"
"AROC","ARCHROCK SERVICES LP 144A","Corporates","Fixed Income","1 459 883,09","0,05","1 459 883,09","1 520 000,00","1 520 000,00","94,94","United States","-","5,00","01.Feb.2034","6,00","USD","21.Jan.2026"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","1 459 568,92","0,05","1 459 568,92","1 408 000,00","1 408 000,00","102,15","United States","-","2,14","01.Aug.2031","8,25","USD","26.Jul.2023"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","1 458 351,57","0,05","1 458 351,57","1 442 000,00","1 442 000,00","96,59","United States","-","3,22","15.Oct.2031","9,50","USD","02.Oct.2023"
"RIVLEN","RIVERS ENTERPRISE LENDER LLC 144A","Corporates","Fixed Income","1 457 128,87","0,05","1 457 128,87","1 438 000,00","1 438 000,00","98,34","United States","-","3,08","15.Oct.2030","6,25","USD","08.Oct.2025"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1 456 243,49","0,05","1 456 243,49","1 487 000,00","1 487 000,00","96,02","United States","-","2,26","30.Apr.2029","4,38","USD","12.Feb.2025"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 144A","Corporates","Fixed Income","1 455 822,28","0,05","1 455 822,28","1 445 000,00","1 445 000,00","98,18","United States","-","4,48","15.Jun.2033","7,13","USD","27.May.2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 454 996,32","0,05","1 454 996,32","1 449 000,00","1 449 000,00","97,93","United States","-","3,90","01.Jun.2032","6,63","USD","22.May.2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1 453 800,24","0,05","1 453 800,24","1 411 000,00","1 411 000,00","99,27","United States","-","4,20","15.Oct.2033","7,88","USD","01.Oct.2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 453 986,41","0,05","1 453 986,41","1 524 000,00","1 524 000,00","95,07","United States","-","2,22","15.Mar.2029","5,50","USD","04.Nov.2021"
"AMWINS","AMWINS GROUP INC 144A","Corporates","Fixed Income","1 452 262,92","0,05","1 452 262,92","1 511 000,00","1 511 000,00","94,80","United States","-","2,44","30.Jun.2029","4,88","USD","19.Jul.2021"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","1 451 151,20","0,05","1 451 151,20","1 434 000,00","1 434 000,00","99,89","United States","-","0,65","15.Jan.2028","5,75","USD","30.Oct.2018"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","1 449 735,88","0,05","1 449 735,88","1 472 000,00","1 472 000,00","97,58","United States","-","1,22","15.Jan.2028","4,00","USD","31.Oct.2019"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","Corporates","Fixed Income","1 448 988,34","0,05","1 448 988,34","1 336 000,00","1 336 000,00","104,81","Luxembourg","-","2,39","15.Nov.2030","9,25","USD","14.Nov.2025"
"TKCHOL","TKC HOLDINGS INC 144A","Corporates","Fixed Income","1 448 007,85","0,05","1 448 007,85","1 359 000,00","1 359 000,00","104,82","United States","-","2,80","15.Feb.2031","12,00","USD","17.Feb.2026"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","1 447 374,81","0,05","1 447 374,81","1 533 000,00","1 533 000,00","93,46","United States","-","4,42","15.Aug.2032","6,63","USD","19.Aug.2025"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 444 305,15","0,05","1 444 305,15","1 340 000,00","1 340 000,00","105,39","United States","-","0,73","15.Jul.2029","10,50","USD","03.Jun.2024"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","Corporates","Fixed Income","1 443 317,84","0,05","1 443 317,84","1 395 000,00","1 395 000,00","101,36","Ireland","-","2,66","15.Jul.2030","9,25","USD","24.Jun.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 440 769,33","0,05","1 440 769,33","1 622 000,00","1 622 000,00","87,83","United States","-","4,83","15.Feb.2033","6,88","USD","06.Feb.2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 440 394,10","0,05","1 440 394,10","1 368 000,00","1 368 000,00","102,39","United States","-","1,85","15.Nov.2028","7,35","USD","24.Aug.2023"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","1 439 696,21","0,05","1 439 696,21","1 470 000,00","1 470 000,00","97,00","United States","-","5,07","15.Aug.2034","7,00","USD","19.Aug.2026"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 439 748,46","0,05","1 439 748,46","1 400 000,00","1 400 000,00","99,73","United States","-","2,61","15.Apr.2030","6,50","USD","14.Mar.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 438 708,66","0,05","1 438 708,66","1 568 000,00","1 568 000,00","89,04","United States","-","4,33","15.May.2032","6,88","USD","08.May.2025"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","1 436 685,03","0,05","1 436 685,03","1 277 000,00","1 277 000,00","106,83","United States","-","1,52","15.Apr.2031","11,88","USD","10.Apr.2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1 435 819,43","0,05","1 435 819,43","1 455 000,00","1 455 000,00","97,17","United States","-","4,73","15.Jan.2034","6,63","USD","08.Aug.2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1 435 862,05","0,05","1 435 862,05","1 488 000,00","1 488 000,00","94,75","United States","-","2,37","01.Jun.2029","5,00","USD","04.Jun.2021"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1 435 977,59","0,05","1 435 977,59","1 469 000,00","1 469 000,00","95,10","United States","-","5,03","01.May.2034","6,13","USD","01.May.2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 434 783,32","0,05","1 434 783,32","1 481 000,00","1 481 000,00","94,22","United States","-","5,57","15.May.2035","6,75","USD","08.May.2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1 434 842,73","0,05","1 434 842,73","1 476 000,00","1 476 000,00","96,17","United States","-","1,64","01.Jul.2028","3,88","USD","19.Aug.2021"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1 432 947,24","0,05","1 432 947,24","1 399 000,00","1 399 000,00","100,86","United States","-","3,19","15.Jul.2032","6,88","USD","11.Jul.2024"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","1 429 019,93","0,05","1 429 019,93","1 411 000,00","1 411 000,00","99,08","United States","-","5,96","10.Dec.2054","6,75","USD","10.Dec.2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1 427 180,24","0,05","1 427 180,24","1 579 000,00","1 579 000,00","88,53","United States","-","4,29","15.Oct.2031","3,88","USD","24.Sept.2021"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 426 612,28","0,05","1 426 612,28","1 510 000,00","1 510 000,00","93,52","United States","-","5,29","15.Sept.2034","7,50","USD","21.Aug.2026"
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1 425 140,69","0,05","1 425 140,69","1 467 000,00","1 467 000,00","96,06","United States","-","2,92","15.Jan.2030","4,75","USD","11.Sept.2019"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 424 949,82","0,05","1 424 949,82","1 443 000,00","1 443 000,00","97,39","United States","-","1,56","15.Jun.2028","4,38","USD","02.Jun.2020"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1 422 036,46","0,05","1 422 036,46","1 324 000,00","1 324 000,00","103,78","United States","-","3,67","01.Nov.2033","8,38","USD","08.Nov.2023"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 421 476,54","0,05","1 421 476,54","2 700 000,00","2 700 000,00","52,38","United States","-","9,43","15.Mar.2043","4,38","USD","19.Jul.2013"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","1 418 921,40","0,05","1 418 921,40","1 433 000,00","1 433 000,00","97,82","United States","-","1,90","15.Jan.2029","5,25","USD","19.Jun.2020"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1 417 712,04","0,05","1 417 712,04","1 463 000,00","1 463 000,00","95,08","United States","-","2,67","15.Nov.2029","4,63","USD","19.Nov.2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 416 730,75","0,05","1 416 730,75","1 420 000,00","1 420 000,00","97,98","United States","-","2,06","01.Jun.2029","5,13","USD","21.May.2019"
"GEO","GEO GROUP INC","Corporates","Fixed Income","1 416 864,66","0,05","1 416 864,66","1 270 000,00","1 270 000,00","106,67","United States","-","1,12","15.Apr.2031","10,25","USD","23.Jul.2024"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","1 415 842,30","0,05","1 415 842,30","1 514 000,00","1 514 000,00","93,13","United States","-","4,54","15.Sept.2032","6,25","USD","11.Sept.2025"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","1 415 077,48","0,05","1 415 077,48","1 473 000,00","1 473 000,00","95,96","United States","-","4,76","01.Oct.2033","6,25","USD","24.Sept.2025"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1 414 521,02","0,05","1 414 521,02","1 460 000,00","1 460 000,00","94,97","United States","-","2,28","15.Apr.2029","4,00","USD","25.Mar.2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1 414 090,36","0,05","1 414 090,36","1 422 000,00","1 422 000,00","98,51","United States","-","1,23","31.Jan.2028","5,00","USD","12.Dec.2017"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 412 745,89","0,05","1 412 745,89","1 626 000,00","1 626 000,00","84,97","United States","-","5,63","15.Oct.2033","4,00","USD","05.Oct.2021"
"AROC","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","1 411 512,43","0,05","1 411 512,43","1 414 000,00","1 414 000,00","99,16","United States","-","3,65","01.Sept.2032","6,63","USD","26.Aug.2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 410 385,61","0,05","1 410 385,61","1 423 000,00","1 423 000,00","99,02","United States","-","1,48","01.Oct.2028","5,88","USD","18.Sept.2020"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 408 381,89","0,05","1 408 381,89","1 484 000,00","1 484 000,00","94,54","United States","-","2,24","01.Mar.2029","3,63","USD","14.Sept.2020"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1 408 567,92","0,05","1 408 567,92","1 401 000,00","1 401 000,00","99,03","Canada","-","3,57","01.Aug.2032","8,25","USD","25.Jul.2024"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 407 537,27","0,05","1 407 537,27","1 442 000,00","1 442 000,00","97,50","United States","-","3,53","01.Apr.2031","6,75","USD","16.Mar.2026"
"SDRLNO","SEADRILL FINANCE LTD 144A","Corporates","Fixed Income","1 405 684,34","0,05","1 405 684,34","1 458 000,00","1 458 000,00","94,59","Norway","-","5,17","15.Jul.2034","6,75","USD","30.Jun.2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 405 496,70","0,05","1 405 496,70","1 453 000,00","1 453 000,00","96,15","United States","-","1,74","15.Aug.2028","4,00","USD","17.Aug.2020"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","1 404 686,04","0,05","1 404 686,04","1 355 000,00","1 355 000,00","103,53","Canada","-","2,95","01.Apr.2031","8,50","USD","10.Apr.2026"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1 401 801,87","0,05","1 401 801,87","1 484 000,00","1 484 000,00","92,43","United States","-","3,76","15.Apr.2031","4,25","USD","15.Feb.2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 401 864,46","0,05","1 401 864,46","1 540 000,00","1 540 000,00","90,54","United States","-","3,48","15.Aug.2030","3,38","USD","10.Aug.2020"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 401 218,86","0,05","1 401 218,86","1 394 000,00","1 394 000,00","98,85","United States","-","1,76","15.Jun.2029","5,38","USD","08.Jun.2021"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","1 400 901,18","0,05","1 400 901,18","1 451 000,00","1 451 000,00","94,58","United States","-","2,99","30.Apr.2030","4,50","USD","15.Jul.2022"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 400 101,82","0,05","1 400 101,82","3 089 000,00","3 089 000,00","44,13","United States","-","2,02","01.Feb.2029","6,50","USD","31.Jan.2019"
"TRAILR","STAR LEASING COMPANY LLC 144A","Corporates","Fixed Income","1 399 036,72","0,05","1 399 036,72","1 413 000,00","1 413 000,00","97,91","United States","-","2,68","15.Feb.2030","7,63","USD","13.Feb.2025"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","1 399 120,43","0,05","1 399 120,43","1 425 000,00","1 425 000,00","96,07","United States","-","2,24","01.May.2029","4,88","USD","26.Apr.2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1 399 227,32","0,05","1 399 227,32","1 387 000,00","1 387 000,00","98,96","United States","-","1,33","01.Jun.2028","5,50","USD","22.May.2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 397 937,50","0,05","1 397 937,50","1 368 000,00","1 368 000,00","101,71","United States","-","2,26","15.Mar.2030","7,88","USD","13.Dec.2023"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 397 810,69","0,05","1 397 810,69","1 829 000,00","1 829 000,00","74,81","United States","-","4,73","19.May.2032","4,20","USD","19.May.2020"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 397 355,37","0,05","1 397 355,37","1 324 000,00","1 324 000,00","104,11","United States","-","1,55","15.Aug.2030","9,88","USD","14.Aug.2023"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 397 029,35","0,05","1 397 029,35","1 425 000,00","1 425 000,00","95,40","Australia","-","4,19","01.May.2032","6,00","USD","29.Apr.2026"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1 395 206,32","0,05","1 395 206,32","1 400 000,00","1 400 000,00","97,39","Spain","-","1,79","15.Oct.2028","4,75","USD","05.Oct.2021"
"GAP","GAP INC 144A","Corporates","Fixed Income","1 393 146,51","0,05","1 393 146,51","1 497 000,00","1 497 000,00","93,00","United States","-","2,75","01.Oct.2029","3,63","USD","27.Sept.2021"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1 393 096,08","0,05","1 393 096,08","1 333 000,00","1 333 000,00","102,38","United States","-","2,46","01.Jul.2030","8,00","USD","16.Jun.2025"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 392 347,97","0,05","1 392 347,97","1 426 000,00","1 426 000,00","95,82","United States","-","4,18","15.Jan.2033","8,00","USD","27.Nov.2024"
"WASPRO","WASTE PRO USA INC 144A","Corporates","Fixed Income","1 392 519,79","0,05","1 392 519,79","1 408 000,00","1 408 000,00","97,62","United States","-","4,08","01.Feb.2033","7,00","USD","21.Jan.2025"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1 392 540,41","0,05","1 392 540,41","1 483 000,00","1 483 000,00","93,55","United States","-","2,25","01.Mar.2029","3,50","USD","25.Feb.2021"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 391 753,79","0,05","1 391 753,79","1 383 000,00","1 383 000,00","100,52","Australia","-","3,27","01.Apr.2031","7,00","USD","01.Oct.2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1 390 846,44","0,05","1 390 846,44","1 415 000,00","1 415 000,00","95,16","Germany","-","4,39","23.Apr.2032","6,88","USD","23.Apr.2024"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","1 390 100,78","0,05","1 390 100,78","1 416 000,00","1 416 000,00","98,04","United States","-","2,07","01.Apr.2029","8,00","USD","19.Mar.2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1 388 616,11","0,05","1 388 616,11","1 418 000,00","1 418 000,00","97,19","Canada","-","1,71","01.Aug.2028","4,00","USD","23.Nov.2020"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1 388 288,19","0,05","1 388 288,19","1 445 000,00","1 445 000,00","94,91","United States","-","3,80","15.Aug.2031","7,75","USD","13.Aug.2026"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","1 387 758,28","0,05","1 387 758,28","1 433 000,00","1 433 000,00","96,74","United States","-","2,17","01.Apr.2029","5,88","USD","30.Mar.2021"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 387 560,94","0,05","1 387 560,94","1 358 000,00","1 358 000,00","99,51","United States","-","4,02","15.Nov.2032","6,75","USD","07.Nov.2025"
"TEAPUB","TEAM SERVICES HOLDING INC 144A","Corporates","Fixed Income","1 387 231,81","0,05","1 387 231,81","1 359 000,00","1 359 000,00","100,78","United States","-","4,05","15.Feb.2033","9,00","USD","13.Feb.2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 385 173,49","0,05","1 385 173,49","1 347 000,00","1 347 000,00","99,88","United States","-","2,98","15.May.2031","7,50","USD","22.May.2024"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","1 385 045,91","0,05","1 385 045,91","1 424 000,00","1 424 000,00","95,67","Canada","-","3,79","01.Jul.2031","5,63","USD","25.Jun.2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 384 069,96","0,05","1 384 069,96","1 463 000,00","1 463 000,00","94,25","United States","-","5,19","15.Mar.2034","5,75","USD","11.Mar.2026"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","1 382 121,91","0,05","1 382 121,91","1 314 000,00","1 314 000,00","103,08","United States","-","2,84","15.Jan.2031","9,25","USD","27.Oct.2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1 381 865,44","0,05","1 381 865,44","1 425 000,00","1 425 000,00","96,86","United States","-","4,65","01.Oct.2033","6,50","USD","05.Sept.2025"
"UWMC","UWM HOLDINGS LLC 144A","Corporates","Fixed Income","1 379 500,07","0,05","1 379 500,07","1 529 000,00","1 529 000,00","89,01","United States","-","2,90","01.Feb.2030","6,63","USD","10.Dec.2024"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","1 379 271,13","0,05","1 379 271,13","1 418 000,00","1 418 000,00","96,88","United States","-","4,32","15.Mar.2033","6,38","USD","06.Mar.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 378 890,65","0,05","1 378 890,65","1 361 000,00","1 361 000,00","100,10","United States","-","3,51","15.Feb.2032","8,38","USD","29.Jan.2025"
"COMINV","USI INC 144A","Corporates","Fixed Income","1 378 679,34","0,05","1 378 679,34","1 306 000,00","1 306 000,00","103,86","United States","-","1,54","15.Jan.2032","7,50","USD","29.Dec.2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1 377 679,33","0,05","1 377 679,33","1 376 000,00","1 376 000,00","98,40","Canada","-","1,19","15.Jan.2028","4,38","USD","19.Nov.2019"
"HUDAUT","COUGAR JV SUBSIDIARY LLC 144A","Corporates","Fixed Income","1 376 253,88","0,05","1 376 253,88","1 303 000,00","1 303 000,00","102,47","United States","-","2,70","15.May.2032","8,00","USD","17.May.2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","1 371 191,93","0,05","1 371 191,93","1 312 000,00","1 312 000,00","102,85","United Kingdom","-","1,97","15.Aug.2029","11,50","USD","29.Nov.2024"
"SOILCN","SATURN OIL & GAS INC 144A","Corporates","Fixed Income","1 370 741,72","0,05","1 370 741,72","1 325 000,00","1 325 000,00","101,87","Canada","-","3,34","30.Jul.2031","8,50","USD","30.Jul.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1 370 387,68","0,05","1 370 387,68","1 345 000,00","1 345 000,00","98,66","United States","-","2,41","15.Apr.2030","6,75","USD","14.Apr.2023"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1 369 126,13","0,05","1 369 126,13","1 400 000,00","1 400 000,00","95,11","United States","-","4,01","15.Jun.2032","8,63","USD","04.Feb.2026"
"ALPGEN","ALPHA GENERATION LLC 144A","Corporates","Fixed Income","1 369 341,90","0,05","1 369 341,90","1 425 000,00","1 425 000,00","94,67","United States","-","4,92","15.Jan.2034","6,25","USD","08.Oct.2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 368 138,11","0,05","1 368 138,11","1 347 000,00","1 347 000,00","99,05","United States","-","3,04","15.May.2030","6,38","USD","13.Nov.2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1 366 549,81","0,05","1 366 549,81","1 445 000,00","1 445 000,00","93,96","United States","-","2,96","15.Feb.2030","4,25","USD","05.Aug.2021"
"CHRD","CHORD ENERGY CORP 144A","Corporates","Fixed Income","1 365 977,70","0,05","1 365 977,70","1 371 000,00","1 371 000,00","99,22","United States","-","4,00","15.Mar.2033","6,75","USD","13.Mar.2025"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Corporates","Fixed Income","1 365 075,95","0,05","1 365 075,95","1 629 000,00","1 629 000,00","81,52","Luxembourg","-","4,39","15.Jan.2033","10,00","USD","01.Oct.2025"
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1 363 681,33","0,05","1 363 681,33","1 361 000,00","1 361 000,00","98,16","United States","-","3,58","01.Jul.2031","7,13","USD","24.Jun.2026"
"WBI","WBI OPERATING LLC 144A","Corporates","Fixed Income","1 361 906,92","0,05","1 361 906,92","1 373 000,00","1 373 000,00","96,09","United States","-","4,62","15.Oct.2033","6,50","USD","06.Oct.2025"
"OLN","OLIN CORP","Corporates","Fixed Income","1 360 804,64","0,05","1 360 804,64","1 375 000,00","1 375 000,00","97,94","United States","-","2,17","01.Aug.2029","5,63","USD","16.Jul.2019"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 361 042,40","0,05","1 361 042,40","1 368 000,00","1 368 000,00","97,86","United States","-","2,10","15.Jun.2029","5,25","USD","14.May.2019"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","1 360 472,47","0,05","1 360 472,47","1 402 192,00","1 402 192,00","95,23","United States","-","2,66","15.Feb.2030","9,78","USD","22.Feb.2024"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1 359 948,23","0,05","1 359 948,23","1 476 000,00","1 476 000,00","91,65","United States","-","1,78","15.Sept.2028","8,00","USD","26.Sept.2023"
"ENQLN","ENQUEST PLC 144A","Corporates","Fixed Income","1 359 845,09","0,05","1 359 845,09","1 254 000,00","1 254 000,00","104,13","United Kingdom","-","2,89","30.Apr.2031","9,88","USD","30.Apr.2026"
"CNM","CORE & MAIN LP 144A","Corporates","Fixed Income","1 359 445,13","0,05","1 359 445,13","1 403 000,00","1 403 000,00","95,30","United States","-","5,18","01.Jul.2034","6,00","USD","01.Jul.2026"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1 357 760,18","0,05","1 357 760,18","1 330 000,00","1 330 000,00","99,64","Canada","-","0,86","15.Oct.2027","5,13","USD","22.Sept.2020"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1 356 846,99","0,05","1 356 846,99","1 365 000,00","1 365 000,00","97,29","United States","-","2,12","01.May.2029","4,88","USD","20.Sept.2021"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","1 356 337,19","0,05","1 356 337,19","1 332 000,00","1 332 000,00","101,39","United States","-","2,65","15.Mar.2031","7,13","USD","21.Mar.2024"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1 354 611,41","0,05","1 354 611,41","1 337 000,00","1 337 000,00","100,27","United States","-","0,59","15.Feb.2028","7,25","USD","15.Feb.2023"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1 354 356,40","0,05","1 354 356,40","1 362 000,00","1 362 000,00","96,33","United States","-","3,73","15.Apr.2032","6,50","USD","09.Apr.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 353 868,31","0,05","1 353 868,31","1 335 000,00","1 335 000,00","98,60","United States","-","3,41","15.Nov.2031","7,13","USD","19.Aug.2024"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","1 352 484,81","0,05","1 352 484,81","1 390 000,00","1 390 000,00","97,20","United States","-","4,03","01.Oct.2032","6,00","USD","03.Oct.2024"
"LONRID","LONG RIDGE ENERGY LLC 144A","Corporates","Fixed Income","1 352 669,44","0,05","1 352 669,44","1 327 000,00","1 327 000,00","100,67","United States","-","3,45","15.Feb.2032","8,75","USD","19.Feb.2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 351 924,76","0,05","1 351 924,76","1 331 000,00","1 331 000,00","98,42","United States","-","2,91","15.Feb.2031","8,00","USD","22.Nov.2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 350 833,75","0,05","1 350 833,75","2 935 000,00","2 935 000,00","44,25","United States","-","4,04","15.Nov.2031","4,50","USD","13.May.2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 348 322,92","0,05","1 348 322,92","1 343 000,00","1 343 000,00","97,79","United States","-","3,86","15.Jun.2032","8,38","USD","19.May.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 348 349,24","0,05","1 348 349,24","1 394 000,00","1 394 000,00","94,72","United States","-","2,97","01.May.2030","4,63","USD","05.Nov.2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1 346 166,37","0,05","1 346 166,37","1 402 000,00","1 402 000,00","95,64","United States","-","4,35","15.Mar.2033","6,25","USD","20.Sept.2024"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1 346 098,18","0,05","1 346 098,18","1 418 000,00","1 418 000,00","94,37","United States","-","4,78","01.Mar.2033","5,63","USD","27.Feb.2026"
"USLBMH","LBM ACQUISITION LLC 144A","Corporates","Fixed Income","1 345 568,89","0,05","1 345 568,89","1 870 000,00","1 870 000,00","69,00","United States","-","3,46","15.Jun.2031","9,50","USD","11.Aug.2025"
"CVA","REWORLD HOLDING CORP 144A","Corporates","Fixed Income","1 344 540,83","0,05","1 344 540,83","1 405 000,00","1 405 000,00","93,99","United States","-","2,76","01.Dec.2029","4,88","USD","30.Nov.2021"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","1 344 576,90","0,05","1 344 576,90","1 322 000,00","1 322 000,00","101,28","United States","-","2,79","15.Sept.2030","7,00","USD","20.Aug.2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1 343 489,34","0,05","1 343 489,34","1 288 300,00","1 288 300,00","103,02","United States","-","0,88","15.Feb.2030","8,75","USD","31.Jan.2023"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1 342 558,74","0,05","1 342 558,74","1 363 000,00","1 363 000,00","97,21","United States","-","5,16","15.Jan.2035","6,63","USD","27.Jul.2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 342 366,36","0,05","1 342 366,36","1 389 000,00","1 389 000,00","95,91","United States","-","5,37","15.Feb.2035","6,25","USD","25.Aug.2026"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","1 341 641,66","0,05","1 341 641,66","1 347 000,00","1 347 000,00","96,97","United States","-","2,39","15.Oct.2029","5,50","USD","04.Oct.2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 339 574,45","0,05","1 339 574,45","2 204 000,00","2 204 000,00","60,19","United States","-","8,64","01.Sept.2043","5,85","USD","19.Aug.2013"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1 339 636,06","0,05","1 339 636,06","1 445 000,00","1 445 000,00","91,35","Canada","-","2,87","01.Dec.2029","3,88","USD","24.Nov.2021"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1 338 839,93","0,05","1 338 839,93","1 328 000,00","1 328 000,00","99,15","United States","-","5,30","01.Jul.2033","6,25","USD","19.Apr.2023"
"TDW","TIDEWATER INC 144A","Corporates","Fixed Income","1 338 414,28","0,05","1 338 414,28","1 244 000,00","1 244 000,00","105,51","United States","-","1,85","15.Jul.2030","9,13","USD","07.Jul.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 336 175,98","0,05","1 336 175,98","1 290 000,00","1 290 000,00","100,55","United States","-","2,84","01.May.2031","7,00","USD","11.Apr.2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1 335 903,56","0,05","1 335 903,56","1 328 000,00","1 328 000,00","99,11","Canada","-","3,18","15.Jan.2031","6,50","USD","17.Nov.2025"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1 335 170,47","0,05","1 335 170,47","1 362 000,00","1 362 000,00","95,85","Luxembourg","-","2,57","30.Oct.2029","5,00","USD","22.Oct.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 334 338,30","0,05","1 334 338,30","1 383 000,00","1 383 000,00","94,86","United States","-","2,33","01.May.2029","3,75","USD","01.Dec.2020"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1 333 246,63","0,05","1 333 246,63","1 296 000,00","1 296 000,00","99,27","United States","-","3,01","15.May.2031","9,13","USD","10.May.2024"
"PETM","PETSMART LLC 144A","Corporates","Fixed Income","1 333 318,80","0,05","1 333 318,80","1 371 000,00","1 371 000,00","96,64","United States","-","4,36","15.Sept.2033","10,00","USD","18.Aug.2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 333 002,35","0,05","1 333 002,35","1 394 000,00","1 394 000,00","94,02","United States","-","3,24","15.Jun.2030","5,15","USD","19.Jun.2020"
"CHRD","CHORD ENERGY CORP 144A","Corporates","Fixed Income","1 332 328,27","0,05","1 332 328,27","1 346 000,00","1 346 000,00","98,88","United States","-","3,10","01.Oct.2030","6,00","USD","30.Sept.2025"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","1 332 254,23","0,05","1 332 254,23","1 340 000,00","1 340 000,00","96,26","Canada","-","3,20","15.Oct.2055","6,63","USD","27.Jun.2025"
"TCN","TELUS CORP (NC10.25)","Corporates","Fixed Income","1 331 875,12","0,05","1 331 875,12","1 416 000,00","1 416 000,00","91,89","Canada","-","6,69","09.Jun.2056","6,63","USD","09.Dec.2025"
"COTY","COTY INC 144A","Corporates","Fixed Income","1 331 971,29","0,05","1 331 971,29","1 328 000,00","1 328 000,00","98,79","United States","-","2,61","15.Jul.2030","6,63","USD","26.Jul.2023"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1 331 204,00","0,05","1 331 204,00","1 325 000,00","1 325 000,00","100,33","United States","-","1,94","30.Sept.2030","7,13","USD","19.Sept.2022"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 330 766,57","0,05","1 330 766,57","1 289 000,00","1 289 000,00","101,59","United States","-","1,94","15.Jan.2029","7,25","USD","15.Dec.2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 329 333,60","0,05","1 329 333,60","1 433 000,00","1 433 000,00","91,19","United States","-","3,91","15.May.2031","4,00","USD","24.May.2021"
"GEO","GEO GROUP INC","Corporates","Fixed Income","1 327 443,26","0,05","1 327 443,26","1 224 000,00","1 224 000,00","104,33","United States","-","0,49","15.Apr.2029","8,63","USD","23.Jul.2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1 326 724,81","0,05","1 326 724,81","1 354 000,00","1 354 000,00","97,86","United States","-","1,84","29.Sept.2028","5,63","USD","29.Sept.2025"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1 326 234,20","0,05","1 326 234,20","1 368 000,00","1 368 000,00","96,03","United States","-","4,64","15.Aug.2033","6,38","USD","18.Aug.2025"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 326 087,16","0,05","1 326 087,16","1 368 000,00","1 368 000,00","95,11","United States","-","2,67","15.Nov.2029","4,63","USD","27.Oct.2021"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 324 292,34","0,05","1 324 292,34","1 381 000,00","1 381 000,00","94,85","United States","-","4,66","15.Aug.2033","7,25","USD","25.Jul.2025"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1 323 847,67","0,05","1 323 847,67","1 367 000,00","1 367 000,00","96,46","United States","-","1,78","01.Sept.2028","3,88","USD","21.Aug.2020"
"UNVR","WINDSOR HOLDINGS III LLC 144A","Corporates","Fixed Income","1 323 667,10","0,05","1 323 667,10","1 260 000,00","1 260 000,00","102,41","United States","-","1,75","15.Jun.2030","8,50","USD","07.Jul.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 322 081,25","0,05","1 322 081,25","1 344 000,00","1 344 000,00","97,09","Canada","-","4,01","31.Jul.2056","6,88","USD","27.Mar.2026"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","1 319 123,36","0,05","1 319 123,36","1 368 000,00","1 368 000,00","94,83","United States","-","4,07","15.Jul.2032","7,00","USD","27.Jun.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 318 133,76","0,05","1 318 133,76","1 325 000,00","1 325 000,00","97,07","United States","-","3,02","15.May.2030","6,13","USD","12.Aug.2025"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","1 315 541,39","0,05","1 315 541,39","1 282 000,00","1 282 000,00","99,63","United States","-","1,89","15.Apr.2029","6,25","USD","09.Apr.2024"
"CLGX","CORELOGIC INC 144A","Corporates","Fixed Income","1 314 274,42","0,05","1 314 274,42","1 433 000,00","1 433 000,00","89,21","United States","-","3,76","01.Feb.2032","12,00","USD","22.Jul.2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 313 778,19","0,05","1 313 778,19","1 381 000,00","1 381 000,00","94,76","United States","-","4,84","15.Sept.2033","6,13","USD","20.Aug.2025"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1 313 690,85","0,05","1 313 690,85","1 500 000,00","1 500 000,00","87,23","United States","-","4,69","01.Mar.2032","3,50","USD","15.Feb.2023"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 312 007,17","0,05","1 312 007,17","1 458 000,00","1 458 000,00","89,74","United States","-","3,54","15.Sept.2030","4,00","USD","17.Dec.2020"
"ADVGRO","OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","1 311 339,01","0,05","1 311 339,01","1 342 000,00","1 342 000,00","96,25","United States","-","4,45","01.Aug.2033","8,00","USD","01.Aug.2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1 309 696,40","0,05","1 309 696,40","1 259 000,00","1 259 000,00","100,72","Germany","-","1,36","14.Apr.2028","6,88","USD","14.Apr.2023"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1 307 238,80","0,05","1 307 238,80","1 411 000,00","1 411 000,00","90,02","United States","-","2,26","15.Apr.2029","5,50","USD","07.Apr.2021"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 305 294,53","0,05","1 305 294,53","1 364 000,00","1 364 000,00","94,34","United States","-","2,41","01.Jun.2029","3,88","USD","27.May.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 305 042,49","0,05","1 305 042,49","1 559 000,00","1 559 000,00","82,81","United States","-","2,14","15.Feb.2029","6,25","USD","26.May.2020"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 302 640,87","0,05","1 302 640,87","1 346 000,00","1 346 000,00","94,03","Australia","-","5,11","01.May.2034","6,25","USD","29.Apr.2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","1 302 301,28","0,05","1 302 301,28","1 322 000,00","1 322 000,00","98,39","United States","-","3,82","01.Oct.2032","7,38","USD","19.Sept.2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1 299 440,10","0,05","1 299 440,10","1 317 000,00","1 317 000,00","97,05","United States","-","3,13","31.Dec.2030","6,00","USD","22.Dec.2020"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1 299 149,86","0,05","1 299 149,86","1 267 000,00","1 267 000,00","101,54","United States","-","3,11","15.Aug.2032","6,88","USD","26.Aug.2024"
"GEL","GENESIS ENERGY LP 144A","Corporates","Fixed Income","1 299 001,65","0,05","1 299 001,65","1 342 000,00","1 342 000,00","96,38","United States","-","4,93","15.Mar.2034","6,75","USD","04.Mar.2026"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Corporates","Fixed Income","1 298 259,28","0,05","1 298 259,28","1 307 000,00","1 307 000,00","97,71","United States","-","1,51","01.Jun.2028","4,63","USD","14.May.2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1 298 284,28","0,05","1 298 284,28","1 287 000,00","1 287 000,00","99,15","Japan","-","4,53","17.Jul.2032","7,75","USD","17.Jul.2025"
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","1 297 018,52","0,05","1 297 018,52","1 196 000,00","1 196 000,00","105,98","Canada","-","1,64","01.Jul.2030","9,25","USD","13.Jun.2025"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","1 295 952,53","0,05","1 295 952,53","1 206 000,00","1 206 000,00","104,13","United States","-","2,15","01.Jun.2030","9,50","USD","30.May.2025"
"YNDRDC","YONDR JK 1 LLC 144A","Corporates","Fixed Income","1 295 568,92","0,05","1 295 568,92","1 366 000,00","1 366 000,00","92,99","United States","-","3,53","30.Jun.2031","6,88","USD","30.Jun.2026"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","1 295 245,77","0,05","1 295 245,77","1 259 000,00","1 259 000,00","101,48","United States","-","3,55","15.Feb.2032","7,50","USD","31.Jul.2026"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","1 295 314,02","0,05","1 295 314,02","1 313 000,00","1 313 000,00","98,00","United States","-","1,28","15.Feb.2028","4,50","USD","07.Feb.2020"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","1 294 191,99","0,05","1 294 191,99","1 273 000,00","1 273 000,00","99,61","United States","-","1,58","01.Jun.2029","5,88","USD","29.Mar.2019"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","1 293 821,54","0,05","1 293 821,54","1 218 000,00","1 218 000,00","103,41","United States","-","2,12","15.May.2031","7,13","USD","24.May.2024"
"GTES","GATES CORP 144A","Corporates","Fixed Income","1 293 473,69","0,05","1 293 473,69","1 261 000,00","1 261 000,00","100,74","United States","-","1,91","01.Jul.2029","6,88","USD","04.Jun.2024"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1 291 893,62","0,05","1 291 893,62","1 345 000,00","1 345 000,00","94,10","United States","-","2,33","01.May.2029","4,50","USD","13.Mar.2019"
"WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","Corporates","Fixed Income","1 291 968,21","0,05","1 291 968,21","1 274 000,00","1 274 000,00","98,50","United States","-","2,83","15.Nov.2030","7,38","USD","06.Nov.2025"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1 291 977,19","0,05","1 291 977,19","1 305 000,00","1 305 000,00","97,38","United States","-","2,35","15.May.2029","4,13","USD","29.May.2026"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1 292 117,39","0,05","1 292 117,39","1 254 000,00","1 254 000,00","101,36","United States","-","3,11","15.Jul.2032","7,38","USD","17.Jun.2024"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1 290 620,20","0,05","1 290 620,20","1 370 000,00","1 370 000,00","92,23","United States","-","4,49","15.Jul.2032","5,00","USD","28.Dec.2021"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1 289 417,53","0,05","1 289 417,53","1 402 000,00","1 402 000,00","90,86","United States","-","4,87","15.Jul.2032","4,88","USD","02.May.2016"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","1 289 259,06","0,05","1 289 259,06","1 263 000,00","1 263 000,00","100,99","United States","-","2,68","15.Feb.2031","7,50","USD","12.Feb.2026"
"GENTVA","CHARLOTTE BUYER INC 144A","Corporates","Fixed Income","1 288 559,08","0,05","1 288 559,08","1 257 000,00","1 257 000,00","100,24","United States","-","3,14","30.Jun.2031","8,00","USD","25.Jun.2026"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 288 190,60","0,05","1 288 190,60","1 409 000,00","1 409 000,00","90,88","United States","-","3,82","15.Feb.2031","3,75","USD","17.Aug.2020"
"VGNT","CYPRIUM CORP 144A","Corporates","Fixed Income","1 287 919,72","0,05","1 287 919,72","1 284 000,00","1 284 000,00","96,92","United States","-","3,50","15.Apr.2031","6,13","USD","18.Mar.2026"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1 287 060,29","0,05","1 287 060,29","1 303 000,00","1 303 000,00","96,72","United States","-","4,41","01.Jun.2033","5,88","USD","04.Mar.2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1 286 795,04","0,05","1 286 795,04","1 327 000,00","1 327 000,00","96,88","United States","-","2,69","01.Oct.2029","5,13","USD","20.Sept.2019"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 286 450,96","0,05","1 286 450,96","1 285 000,00","1 285 000,00","98,55","United States","-","3,95","15.Jul.2032","6,88","USD","08.Jul.2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","1 285 029,01","0,05","1 285 029,01","1 426 000,00","1 426 000,00","88,77","United States","-","3,24","23.Apr.2030","2,95","USD","23.Apr.2020"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1 284 930,62","0,05","1 284 930,62","1 274 000,00","1 274 000,00","99,67","United States","-","2,14","01.Aug.2029","6,50","USD","01.Oct.2025"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1 284 069,20","0,05","1 284 069,20","1 272 000,00","1 272 000,00","100,28","United States","-","4,29","15.Mar.2034","11,00","USD","05.Mar.2026"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1 283 793,91","0,05","1 283 793,91","1 276 000,00","1 276 000,00","99,36","United States","-","1,05","15.Jan.2028","5,50","USD","15.Sept.2017"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 281 448,02","0,05","1 281 448,02","1 185 000,00","1 185 000,00","104,69","Canada","-","0,41","15.Nov.2030","8,75","USD","17.Nov.2023"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","1 280 174,12","0,05","1 280 174,12","1 271 000,00","1 271 000,00","98,74","United States","-","3,55","31.Jul.2031","8,50","USD","14.Jul.2026"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 279 702,02","0,05","1 279 702,02","1 381 000,00","1 381 000,00","92,12","United States","-","2,22","26.Feb.2029","4,75","USD","26.Feb.2019"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 279 134,20","0,05","1 279 134,20","1 271 000,00","1 271 000,00","98,62","United States","-","4,18","15.Jun.2033","6,50","USD","04.Jun.2025"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 278 732,43","0,05","1 278 732,43","1 256 000,00","1 256 000,00","99,71","Canada","-","4,01","15.Jun.2033","6,75","USD","29.May.2025"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 277 807,03","0,05","1 277 807,03","1 345 000,00","1 345 000,00","94,52","United States","-","4,95","15.Mar.2034","7,88","USD","12.Mar.2026"
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","1 276 597,27","0,05","1 276 597,27","1 339 000,00","1 339 000,00","92,92","United States","-","3,28","15.Jan.2031","10,63","USD","27.Jun.2025"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 275 434,20","0,05","1 275 434,20","1 340 000,00","1 340 000,00","90,90","United States","-","2,52","01.Nov.2029","9,88","USD","06.Nov.2024"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1 275 548,98","0,05","1 275 548,98","1 287 000,00","1 287 000,00","96,12","United States","-","4,35","15.Apr.2033","6,25","USD","25.Sept.2024"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Corporates","Fixed Income","1 274 695,72","0,05","1 274 695,72","1 313 000,00","1 313 000,00","96,97","United States","-","3,75","01.Apr.2032","6,75","USD","28.Mar.2024"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","1 273 494,30","0,05","1 273 494,30","1 246 000,00","1 246 000,00","101,10","United States","-","1,98","15.Aug.2029","7,63","USD","26.Jul.2024"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","1 269 585,62","0,05","1 269 585,62","1 295 000,00","1 295 000,00","97,39","United States","-","1,70","15.Aug.2028","4,50","USD","28.Jul.2020"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 268 753,81","0,05","1 268 753,81","1 304 000,00","1 304 000,00","97,03","United States","-","4,34","01.Feb.2032","6,25","USD","22.Sept.2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","1 268 780,65","0,05","1 268 780,65","1 223 000,00","1 223 000,00","100,34","United States","-","3,16","15.May.2032","8,63","USD","16.Apr.2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 263 959,44","0,05","1 263 959,44","1 287 000,00","1 287 000,00","96,23","United States","-","4,02","15.Jun.2032","6,38","USD","15.Jun.2022"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1 263 611,04","0,05","1 263 611,04","1 281 000,00","1 281 000,00","96,28","United States","-","2,17","01.May.2029","8,75","USD","07.Oct.2025"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","1 263 191,59","0,05","1 263 191,59","1 227 000,00","1 227 000,00","100,29","United States","-","0,96","15.May.2028","6,75","USD","04.May.2023"
"AIR","AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 262 888,31","0,05","1 262 888,31","1 252 000,00","1 252 000,00","100,46","United States","-","1,74","15.Mar.2029","6,75","USD","01.Mar.2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 261 251,46","0,05","1 261 251,46","1 273 000,00","1 273 000,00","97,88","United States","-","2,46","15.Jan.2030","5,25","USD","10.May.2019"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1 260 903,97","0,05","1 260 903,97","1 328 000,00","1 328 000,00","93,43","United States","-","1,89","12.Oct.2028","3,13","USD","12.Oct.2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 261 157,65","0,05","1 261 157,65","1 309 000,00","1 309 000,00","96,07","United States","-","5,72","01.Feb.2035","6,63","USD","22.Sept.2026"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1 258 894,94","0,05","1 258 894,94","1 261 000,00","1 261 000,00","97,56","United States","-","1,84","15.Oct.2028","4,75","USD","13.Oct.2020"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","1 258 038,63","0,05","1 258 038,63","1 272 000,00","1 272 000,00","96,87","United States","-","5,10","15.Jan.2035","7,25","USD","26.Jun.2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1 257 792,37","0,05","1 257 792,37","1 263 000,00","1 263 000,00","97,90","United States","-","3,32","30.Jan.2031","6,25","USD","01.Dec.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 255 150,58","0,05","1 255 150,58","1 303 000,00","1 303 000,00","94,62","United States","-","1,54","01.Jun.2028","4,88","USD","08.Jun.2021"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1 253 638,30","0,05","1 253 638,30","1 199 000,00","1 199 000,00","102,07","France","-","2,48","15.Jun.2030","8,00","USD","04.Apr.2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1 252 164,22","0,05","1 252 164,22","1 280 000,00","1 280 000,00","97,41","United States","-","4,82","15.Mar.2034","6,75","USD","08.Sept.2025"
"XPO","XPO INC 144A","Corporates","Fixed Income","1 252 262,37","0,05","1 252 262,37","1 221 000,00","1 221 000,00","101,25","United States","-","2,79","01.Feb.2032","7,13","USD","13.Dec.2023"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 251 704,51","0,05","1 251 704,51","1 243 000,00","1 243 000,00","98,43","United States","-","1,73","15.Nov.2028","5,75","USD","27.Nov.2020"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1 251 002,07","0,05","1 251 002,07","1 236 000,00","1 236 000,00","98,65","United States","-","3,50","15.May.2032","6,50","USD","08.May.2024"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","1 251 166,04","0,05","1 251 166,04","1 216 000,00","1 216 000,00","101,30","United States","-","1,85","15.Jul.2029","7,00","USD","28.May.2024"
"GAP","GAP INC 144A","Corporates","Fixed Income","1 250 165,22","0,05","1 250 165,22","1 403 000,00","1 403 000,00","89,04","United States","-","4,33","01.Oct.2031","3,88","USD","27.Sept.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 249 860,23","0,05","1 249 860,23","1 286 000,00","1 286 000,00","94,38","United States","-","3,22","15.Nov.2030","7,13","USD","23.May.2024"
"SLM","SLM CORP","Corporates","Fixed Income","1 248 765,78","0,05","1 248 765,78","1 245 000,00","1 245 000,00","99,09","United States","-","2,91","31.Jan.2030","6,50","USD","31.Jan.2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 248 325,17","0,05","1 248 325,17","1 255 000,00","1 255 000,00","97,00","United States","-","3,10","01.Jul.2031","9,25","USD","26.Jun.2023"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1 248 047,64","0,05","1 248 047,64","1 123 000,00","1 123 000,00","108,34","Netherlands","-","1,54","15.Jan.2031","12,25","USD","28.May.2025"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 248 064,50","0,05","1 248 064,50","1 296 000,00","1 296 000,00","95,54","United States","-","2,49","15.Aug.2029","5,25","USD","25.Aug.2021"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","1 247 188,32","0,05","1 247 188,32","1 291 000,00","1 291 000,00","94,39","United States","-","2,00","15.Jan.2029","9,75","USD","17.Oct.2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1 246 961,18","0,05","1 246 961,18","1 228 000,00","1 228 000,00","99,71","United States","-","0,80","01.Dec.2027","5,25","USD","04.Jun.2019"
"BROPAR","BROADSTREET PARTNERS INC 144A","Corporates","Fixed Income","1 246 682,58","0,05","1 246 682,58","1 258 000,00","1 258 000,00","96,29","United States","-","2,17","15.Apr.2029","5,88","USD","21.Apr.2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 245 488,14","0,05","1 245 488,14","1 319 000,00","1 319 000,00","94,31","United States","-","4,37","30.Sept.2032","6,13","USD","17.Sept.2024"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 243 039,66","0,04","1 243 039,66","1 174 000,00","1 174 000,00","102,30","United States","-","1,85","15.Oct.2029","7,50","USD","26.Sept.2024"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","1 242 700,50","0,04","1 242 700,50","1 273 000,00","1 273 000,00","96,14","United States","-","3,96","15.Jul.2032","6,50","USD","17.Jul.2024"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1 241 212,61","0,04","1 241 212,61","1 248 000,00","1 248 000,00","95,99","United States","-","3,68","15.Nov.2031","7,25","USD","25.Oct.2024"
"TEKNI","TRIDENT TPI HOLDINGS INC 144A","Corporates","Fixed Income","1 239 687,28","0,04","1 239 687,28","1 199 000,00","1 199 000,00","99,96","United States","-","1,56","31.Dec.2028","12,75","USD","03.May.2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1 239 537,34","0,04","1 239 537,34","1 273 000,00","1 273 000,00","96,09","Luxembourg","-","1,78","01.Sept.2028","3,25","USD","12.Mar.2021"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1 238 190,90","0,04","1 238 190,90","1 200 000,00","1 200 000,00","102,06","United States","-","2,00","15.Feb.2029","7,75","USD","18.Feb.2022"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1 237 670,07","0,04","1 237 670,07","1 201 000,00","1 201 000,00","99,71","France","-","1,00","15.Oct.2028","7,00","USD","27.Oct.2021"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","1 237 652,75","0,04","1 237 652,75","1 223 000,00","1 223 000,00","98,92","United States","-","3,48","01.Jun.2032","6,50","USD","28.May.2024"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","1 236 366,79","0,04","1 236 366,79","1 204 000,00","1 204 000,00","99,76","United States","-","2,51","01.May.2031","6,75","USD","25.Apr.2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 235 349,52","0,04","1 235 349,52","1 323 000,00","1 323 000,00","92,76","United States","-","2,20","15.Feb.2029","4,25","USD","11.Feb.2021"
"HE","HAWAIIAN ELECTRIC CO 144A","Corporates","Fixed Income","1 231 794,57","0,04","1 231 794,57","1 304 000,00","1 304 000,00","94,36","United States","-","4,93","01.Oct.2033","6,00","USD","18.Sept.2025"
"RWNYNY","GENTING NEW YORK LLC 144A","Corporates","Fixed Income","1 229 157,54","0,04","1 229 157,54","1 216 000,00","1 216 000,00","100,96","United States","-","2,12","01.Oct.2029","7,25","USD","24.Sept.2024"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","1 228 856,03","0,04","1 228 856,03","1 218 000,00","1 218 000,00","100,22","United States","-","2,16","01.Sept.2029","6,75","USD","13.Sept.2024"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","1 228 142,41","0,04","1 228 142,41","1 240 000,00","1 240 000,00","97,93","United States","-","3,76","15.Sept.2031","7,25","USD","12.Aug.2026"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 226 914,07","0,04","1 226 914,07","1 286 000,00","1 286 000,00","95,32","United States","-","2,28","31.Mar.2029","4,38","USD","30.Sept.2020"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","1 226 179,63","0,04","1 226 179,63","1 202 000,00","1 202 000,00","100,75","United States","-","3,74","01.Aug.2032","6,88","USD","01.Aug.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 224 841,17","0,04","1 224 841,17","1 305 000,00","1 305 000,00","92,95","United States","-","3,28","15.Jul.2030","4,00","USD","25.Feb.2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 220 901,23","0,04","1 220 901,23","1 359 000,00","1 359 000,00","88,98","United States","-","4,49","15.Jan.2032","3,75","USD","13.Aug.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 219 501,63","0,04","1 219 501,63","1 242 000,00","1 242 000,00","95,96","United States","-","3,82","01.Jun.2031","6,13","USD","26.May.2026"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","1 216 686,28","0,04","1 216 686,28","1 163 000,00","1 163 000,00","102,13","Ireland","-","1,18","15.Jun.2028","8,00","USD","08.Jun.2023"
"BIGSKY","BOYNE USA INC 144A","Corporates","Fixed Income","1 215 512,83","0,04","1 215 512,83","1 235 000,00","1 235 000,00","96,55","United States","-","2,23","15.May.2029","4,75","USD","26.Apr.2021"
"OXDFLL","OXFORD FINANCE LLC 144A","Corporates","Fixed Income","1 215 043,87","0,04","1 215 043,87","1 213 000,00","1 213 000,00","97,02","United States","-","3,50","15.May.2031","7,75","USD","11.May.2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 212 722,18","0,04","1 212 722,18","1 204 000,00","1 204 000,00","100,60","United States","-","2,05","01.Apr.2029","7,25","USD","27.Mar.2024"
"OGGCN","OSISKO GOLD GROUP INC 144A","Corporates","Fixed Income","1 212 302,00","0,04","1 212 302,00","1 210 000,00","1 210 000,00","100,01","Canada","-","3,63","01.Oct.2031","9,25","USD","30.Sept.2026"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1 212 319,70","0,04","1 212 319,70","1 159 000,00","1 159 000,00","102,93","United States","-","1,65","01.Aug.2029","9,13","USD","12.Aug.2024"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","1 211 862,81","0,04","1 211 862,81","1 196 000,00","1 196 000,00","99,81","United States","-","3,19","01.Feb.2031","8,25","USD","02.Feb.2026"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","1 211 563,95","0,04","1 211 563,95","1 190 000,00","1 190 000,00","101,29","Canada","-","1,84","15.Mar.2030","8,50","USD","16.Mar.2023"
"NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Corporates","Fixed Income","1 211 259,42","0,04","1 211 259,42","1 199 000,00","1 199 000,00","99,48","Canada","-","3,47","15.Jul.2032","6,75","USD","03.Jul.2024"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Corporates","Fixed Income","1 210 474,11","0,04","1 210 474,11","1 235 000,00","1 235 000,00","97,66","United States","-","5,27","01.Apr.2035","6,75","USD","18.Sept.2026"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1 210 527,22","0,04","1 210 527,22","1 420 000,00","1 420 000,00","85,19","United States","-","4,42","01.Oct.2031","3,63","USD","17.Sept.2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 209 627,97","0,04","1 209 627,97","1 323 000,00","1 323 000,00","90,62","United States","-","4,42","31.Jan.2032","4,38","USD","08.Nov.2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1 209 349,00","0,04","1 209 349,00","1 689 000,00","1 689 000,00","70,95","United Kingdom","-","3,40","15.Aug.2030","4,50","USD","29.Jun.2020"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1 208 713,07","0,04","1 208 713,07","1 255 000,00","1 255 000,00","94,74","United States","-","2,83","01.Dec.2029","4,50","USD","18.Nov.2021"
"FLXJET","ONE SKY FLIGHT LLC 144A","Corporates","Fixed Income","1 207 929,49","0,04","1 207 929,49","1 135 000,00","1 135 000,00","103,66","United States","-","1,77","15.Dec.2029","8,88","USD","18.Dec.2024"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1 207 555,40","0,04","1 207 555,40","1 144 000,00","1 144 000,00","102,83","United States","-","1,72","15.Jun.2031","8,75","USD","15.May.2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 207 216,35","0,04","1 207 216,35","1 195 000,00","1 195 000,00","100,08","United States","-","0,74","15.Feb.2028","6,50","USD","13.Feb.2023"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 205 828,93","0,04","1 205 828,93","1 202 000,00","1 202 000,00","98,85","United States","-","1,41","01.Jul.2028","5,50","USD","24.Jun.2020"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1 205 327,15","0,04","1 205 327,15","1 231 000,00","1 231 000,00","96,44","Canada","-","2,31","15.Jun.2029","4,75","USD","08.Jun.2021"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 205 409,43","0,04","1 205 409,43","1 352 000,00","1 352 000,00","87,63","United States","-","4,83","15.May.2032","3,88","USD","16.Nov.2021"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1 204 667,35","0,04","1 204 667,35","1 371 000,00","1 371 000,00","87,16","United States","-","2,17","01.Feb.2029","3,88","USD","02.Feb.2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 204 228,41","0,04","1 204 228,41","1 213 000,00","1 213 000,00","98,14","United States","-","1,57","15.Jul.2028","5,00","USD","22.Jun.2020"
"EHC","ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","1 204 065,61","0,04","1 204 065,61","1 228 000,00","1 228 000,00","95,96","United States","-","5,07","01.Jun.2034","5,88","USD","29.May.2026"
"PLNFIN","PLANET FINANCIAL GROUP LLC 144A","Corporates","Fixed Income","1 203 776,26","0,04","1 203 776,26","1 233 000,00","1 233 000,00","94,36","United States","-","2,58","15.Dec.2029","10,50","USD","10.Dec.2024"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1 203 777,06","0,04","1 203 777,06","1 273 000,00","1 273 000,00","94,07","United States","-","2,21","15.Feb.2029","3,38","USD","24.Nov.2020"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","1 202 398,47","0,04","1 202 398,47","1 177 000,00","1 177 000,00","101,41","Canada","-","5,79","01.Mar.2055","7,50","USD","06.Aug.2025"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1 199 635,46","0,04","1 199 635,46","1 230 000,00","1 230 000,00","97,43","United States","-","5,22","30.Sept.2034","6,25","USD","01.Oct.2026"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 199 054,16","0,04","1 199 054,16","1 169 000,00","1 169 000,00","102,42","Australia","-","0,62","01.Oct.2028","9,25","USD","03.Oct.2023"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1 198 705,64","0,04","1 198 705,64","1 162 000,00","1 162 000,00","101,33","United States","-","1,80","01.Jul.2029","6,88","USD","25.Jun.2024"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","1 197 179,59","0,04","1 197 179,59","1 303 000,00","1 303 000,00","89,08","United States","-","3,02","15.Jun.2030","9,00","USD","28.May.2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1 196 658,60","0,04","1 196 658,60","1 195 000,00","1 195 000,00","98,54","United States","-","1,45","15.Jun.2028","5,13","USD","10.Dec.2019"
"LTH","LIFE TIME INC 144A","Corporates","Fixed Income","1 195 327,59","0,04","1 195 327,59","1 190 000,00","1 190 000,00","98,08","United States","-","3,57","15.Nov.2031","6,00","USD","05.Nov.2024"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","1 194 235,47","0,04","1 194 235,47","1 123 000,00","1 123 000,00","104,62","United States","-","1,65","01.Feb.2031","9,38","USD","07.Feb.2024"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1 194 417,07","0,04","1 194 417,07","1 192 000,00","1 192 000,00","99,53","United States","-","3,25","01.Mar.2032","6,75","USD","27.Feb.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 194 427,90","0,04","1 194 427,90","1 216 000,00","1 216 000,00","96,11","United States","-","2,71","15.Nov.2029","5,38","USD","07.Nov.2019"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1 193 853,70","0,04","1 193 853,70","1 169 000,00","1 169 000,00","98,98","Australia","-","3,37","01.May.2031","6,88","USD","22.Apr.2026"
"ATSG","STONEPEAK NILE PARENT LLC 144A","Corporates","Fixed Income","1 193 021,00","0,04","1 193 021,00","1 183 000,00","1 183 000,00","100,40","United States","-","3,54","15.Mar.2032","7,25","USD","18.Feb.2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 192 788,25","0,04","1 192 788,25","1 158 000,00","1 158 000,00","101,13","United States","-","1,69","15.Jan.2030","8,25","USD","13.Sept.2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 192 106,52","0,04","1 192 106,52","1 198 000,00","1 198 000,00","98,03","United States","-","1,52","15.Jun.2028","4,75","USD","01.Jul.2020"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","1 190 760,34","0,04","1 190 760,34","1 163 000,00","1 163 000,00","101,64","United States","-","2,34","01.Sept.2031","7,50","USD","23.Aug.2023"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 189 500,32","0,04","1 189 500,32","1 237 000,00","1 237 000,00","94,63","United States","-","5,15","01.Jul.2034","5,75","USD","23.Dec.2025"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1 186 765,28","0,04","1 186 765,28","1 175 000,00","1 175 000,00","100,26","United States","-","3,19","01.Sept.2031","7,38","USD","06.Aug.2024"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","1 186 520,29","0,04","1 186 520,29","1 265 000,00","1 265 000,00","92,05","United States","-","3,83","01.Jun.2031","5,00","USD","24.May.2021"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 186 593,15","0,04","1 186 593,15","1 286 000,00","1 286 000,00","90,74","United States","-","3,65","15.Nov.2030","3,88","USD","17.Nov.2020"
"FRSTST","FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","1 185 433,29","0,04","1 185 433,29","1 243 000,00","1 243 000,00","94,62","United States","-","2,54","31.Jul.2029","4,00","USD","21.Jul.2021"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1 185 122,07","0,04","1 185 122,07","1 149 000,00","1 149 000,00","102,62","United States","-","1,20","15.Mar.2029","8,63","USD","13.Mar.2024"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Corporates","Fixed Income","1 184 839,32","0,04","1 184 839,32","1 199 000,00","1 199 000,00","97,60","United States","-","4,10","01.Feb.2033","6,63","USD","06.Feb.2025"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1 184 862,18","0,04","1 184 862,18","1 198 000,00","1 198 000,00","97,42","United States","-","1,53","01.Jun.2028","4,25","USD","27.May.2020"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","1 185 001,68","0,04","1 185 001,68","1 194 000,00","1 194 000,00","97,03","United States","-","4,95","15.Jun.2034","6,38","USD","02.Jun.2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1 185 066,21","0,04","1 185 066,21","1 177 000,00","1 177 000,00","100,25","United States","-","1,77","15.Sept.2028","7,05","USD","15.Sept.2023"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 182 981,78","0,04","1 182 981,78","1 233 000,00","1 233 000,00","94,66","United States","-","4,20","15.Jul.2032","5,63","USD","22.Jun.2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 181 937,70","0,04","1 181 937,70","1 180 000,00","1 180 000,00","98,64","United States","-","1,05","15.Nov.2027","3,88","USD","04.Nov.2019"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","1 181 582,91","0,04","1 181 582,91","1 170 000,00","1 170 000,00","98,78","United States","-","0,95","15.Oct.2027","4,63","USD","20.Oct.2017"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1 181 328,20","0,04","1 181 328,20","1 196 000,00","1 196 000,00","97,27","United States","-","2,45","01.Jan.2030","5,63","USD","13.Dec.2021"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","1 181 190,25","0,04","1 181 190,25","1 224 000,00","1 224 000,00","95,08","United States","-","4,72","15.Jan.2034","6,25","USD","02.Jan.2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 180 266,95","0,04","1 180 266,95","1 609 000,00","1 609 000,00","69,65","United Kingdom","-","4,05","15.Apr.2032","7,75","USD","03.Apr.2024"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1 179 040,48","0,04","1 179 040,48","1 611 000,00","1 611 000,00","71,67","United States","-","2,04","01.Feb.2029","8,25","USD","30.Jan.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1 178 849,98","0,04","1 178 849,98","1 170 000,00","1 170 000,00","97,95","United States","-","3,97","15.Nov.2056","7,13","USD","27.Feb.2026"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","1 178 472,89","0,04","1 178 472,89","1 112 000,00","1 112 000,00","102,28","United States","-","1,97","15.Apr.2030","7,75","USD","18.Oct.2024"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1 177 116,21","0,04","1 177 116,21","1 187 000,00","1 187 000,00","97,19","United States","-","2,16","15.May.2029","5,00","USD","01.Apr.2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1 175 973,83","0,04","1 175 973,83","1 643 000,00","1 643 000,00","69,82","United Kingdom","-","8,96","04.Jun.2081","5,13","USD","04.Jun.2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 175 822,37","0,04","1 175 822,37","1 224 000,00","1 224 000,00","94,03","Canada","-","2,38","01.Jul.2029","7,63","USD","23.Feb.2024"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","1 174 990,15","0,04","1 174 990,15","1 163 000,00","1 163 000,00","99,12","United States","-","1,78","31.Oct.2029","4,38","USD","27.Oct.2021"
"GCCN","GREAT CANADIAN GAMING CORP 144A","Corporates","Fixed Income","1 174 137,48","0,04","1 174 137,48","1 188 000,00","1 188 000,00","95,38","Canada","-","2,54","15.Nov.2029","8,75","USD","08.Nov.2024"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","1 173 531,31","0,04","1 173 531,31","2 048 000,00","2 048 000,00","52,97","Jersey","-","1,96","31.Mar.2029","10,00","USD","21.Mar.2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 172 061,21","0,04","1 172 061,21","1 202 000,00","1 202 000,00","94,76","United States","-","4,78","15.Oct.2033","5,75","USD","22.Sept.2025"
"SSACTI","S&S HOLDINGS LLC 144A","Corporates","Fixed Income","1 170 719,52","0,04","1 170 719,52","1 276 000,00","1 276 000,00","91,61","United States","-","3,89","01.Oct.2031","8,38","USD","01.Oct.2024"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1 170 829,03","0,04","1 170 829,03","1 206 000,00","1 206 000,00","95,62","United States","-","5,55","15.Sept.2033","5,50","USD","14.Aug.2025"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","1 170 508,81","0,04","1 170 508,81","1 119 000,00","1 119 000,00","102,67","Norway","-","2,08","15.Jan.2030","8,50","USD","03.Dec.2024"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1 170 579,72","0,04","1 170 579,72","1 202 000,00","1 202 000,00","97,27","United States","-","5,73","01.Oct.2035","6,75","USD","05.Sept.2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1 170 284,18","0,04","1 170 284,18","1 288 000,00","1 288 000,00","88,00","United States","-","3,70","15.May.2031","7,25","USD","25.May.2023"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1 169 745,70","0,04","1 169 745,70","1 146 000,00","1 146 000,00","98,27","United States","-","2,11","15.Oct.2054","7,95","USD","11.Jun.2024"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","1 169 241,14","0,04","1 169 241,14","1 089 000,00","1 089 000,00","105,96","United States","-","2,51","15.Feb.2031","9,75","USD","12.Jan.2026"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 169 289,22","0,04","1 169 289,22","1 263 000,00","1 263 000,00","91,78","United States","-","3,69","01.Feb.2031","4,38","USD","02.Feb.2021"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","1 168 597,74","0,04","1 168 597,74","1 139 000,00","1 139 000,00","100,95","United States","-","2,84","15.Jan.2031","7,25","USD","02.Jul.2025"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 168 657,11","0,04","1 168 657,11","1 212 000,00","1 212 000,00","95,67","United States","-","2,13","01.Feb.2029","4,13","USD","02.Feb.2021"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1 168 288,92","0,04","1 168 288,92","1 219 000,00","1 219 000,00","94,90","United States","-","2,49","15.Jul.2029","4,13","USD","06.Jul.2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 168 444,07","0,04","1 168 444,07","1 158 000,00","1 158 000,00","99,69","United States","-","3,13","01.Feb.2032","6,63","USD","16.Jan.2024"
"OLN","OLIN CORP 144A","Corporates","Fixed Income","1 168 023,45","0,04","1 168 023,45","1 228 000,00","1 228 000,00","95,00","United States","-","4,54","01.Apr.2033","6,63","USD","14.Mar.2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1 167 893,84","0,04","1 167 893,84","1 140 000,00","1 140 000,00","99,02","Germany","-","2,95","14.Apr.2030","7,13","USD","14.Apr.2023"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","1 167 912,20","0,04","1 167 912,20","1 183 000,00","1 183 000,00","96,90","United States","-","1,49","15.May.2028","4,63","USD","22.Nov.2019"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1 166 039,81","0,04","1 166 039,81","1 184 000,00","1 184 000,00","96,48","United States","-","5,00","15.Jun.2034","6,50","USD","16.Jun.2026"
"MUSA","MURPHY OIL USA INC 144A","Corporates","Fixed Income","1 166 130,93","0,04","1 166 130,93","1 190 000,00","1 190 000,00","95,87","United States","-","5,07","01.Jun.2034","5,88","USD","27.May.2026"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1 165 705,54","0,04","1 165 705,54","1 074 000,00","1 074 000,00","105,43","United States","-","3,89","15.May.2034","7,88","USD","17.May.2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","1 164 798,65","0,04","1 164 798,65","1 116 000,00","1 116 000,00","102,47","United States","-","3,78","15.Jan.2034","8,38","USD","08.Jul.2025"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1 161 452,45","0,04","1 161 452,45","1 142 000,00","1 142 000,00","100,24","United States","-","0,08","01.Aug.2029","8,00","USD","30.Jul.2021"
"SPLS","STAPLES INC 144A","Corporates","Fixed Income","1 161 552,27","0,04","1 161 552,27","1 458 000,00","1 458 000,00","76,76","United States","-","2,54","15.Jan.2030","12,75","USD","12.Jun.2024"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1 159 892,77","0,04","1 159 892,77","1 077 000,00","1 077 000,00","103,38","United States","-","2,12","12.Apr.2029","8,88","USD","12.Apr.2024"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1 159 020,83","0,04","1 159 020,83","1 298 000,00","1 298 000,00","88,73","United States","-","4,23","15.Aug.2031","3,88","USD","11.Aug.2021"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1 158 306,57","0,04","1 158 306,57","1 200 000,00","1 200 000,00","95,79","United States","-","5,24","15.Aug.2034","6,13","USD","24.Aug.2026"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1 157 993,71","0,04","1 157 993,71","1 142 000,00","1 142 000,00","100,68","United States","-","3,03","01.Mar.2032","7,25","USD","23.Feb.2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1 156 233,01","0,04","1 156 233,01","1 208 000,00","1 208 000,00","95,58","United States","-","3,99","01.Apr.2032","8,38","USD","07.Feb.2025"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1 155 879,46","0,04","1 155 879,46","1 117 000,00","1 117 000,00","102,20","United States","-","2,88","15.Aug.2031","8,88","USD","22.Jul.2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1 155 909,05","0,04","1 155 909,05","1 236 000,00","1 236 000,00","93,01","United States","-","2,99","01.Mar.2030","5,13","USD","19.Aug.2021"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1 153 942,98","0,04","1 153 942,98","1 230 000,00","1 230 000,00","93,56","United States","-","2,27","15.Mar.2029","4,25","USD","15.Mar.2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 153 552,12","0,04","1 153 552,12","1 140 000,00","1 140 000,00","99,68","United States","-","3,43","15.Jul.2032","6,63","USD","06.Jun.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 153 812,10","0,04","1 153 812,10","1 193 000,00","1 193 000,00","96,18","United States","-","2,15","01.Mar.2029","5,38","USD","01.Mar.2021"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1 152 787,41","0,04","1 152 787,41","1 100 000,00","1 100 000,00","101,64","United States","-","3,65","15.May.2033","8,00","USD","19.Dec.2024"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","1 152 856,42","0,04","1 152 856,42","1 183 000,00","1 183 000,00","97,00","Ireland","-","3,97","15.Sept.2032","7,38","USD","26.Sept.2024"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","1 152 526,19","0,04","1 152 526,19","1 158 000,00","1 158 000,00","98,45","United States","-","1,20","15.Jan.2028","4,75","USD","27.Dec.2017"
"MATHOM","MATTAMY GROUP CORP 144A","Corporates","Fixed Income","1 152 216,75","0,04","1 152 216,75","1 217 000,00","1 217 000,00","94,21","Canada","-","2,96","01.Mar.2030","4,63","USD","05.Mar.2020"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Corporates","Fixed Income","1 152 402,69","0,04","1 152 402,69","1 117 000,00","1 117 000,00","100,53","United States","-","2,58","15.Jun.2030","8,50","USD","21.Feb.2025"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1 151 301,20","0,04","1 151 301,20","1 131 000,00","1 131 000,00","100,73","United States","-","3,05","15.Feb.2031","7,38","USD","13.Nov.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 150 829,72","0,04","1 150 829,72","1 165 000,00","1 165 000,00","97,42","United States","-","1,95","15.Jan.2029","6,00","USD","28.Dec.2020"
"GCILLC","GCI LLC 144A","Corporates","Fixed Income","1 150 100,41","0,04","1 150 100,41","1 181 000,00","1 181 000,00","95,11","United States","-","1,86","15.Oct.2028","4,75","USD","07.Oct.2020"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 149 916,88","0,04","1 149 916,88","1 164 000,00","1 164 000,00","95,58","United States","-","3,61","15.Apr.2031","5,25","USD","27.Feb.2026"
"MADIAQ","MADISON IAQ LLC 144A","Corporates","Fixed Income","1 145 615,08","0,04","1 145 615,08","1 162 000,00","1 162 000,00","97,48","United States","-","1,59","30.Jun.2028","4,13","USD","21.Jun.2021"
"FMC","FMC CORPORATION","Corporates","Fixed Income","1 143 320,47","0,04","1 143 320,47","1 503 000,00","1 503 000,00","72,41","United States","-","3,01","01.Nov.2055","8,45","USD","27.May.2025"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1 143 323,47","0,04","1 143 323,47","1 182 000,00","1 182 000,00","95,67","United States","-","2,44","15.Jul.2029","4,63","USD","15.Jul.2021"
"NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","1 142 846,97","0,04","1 142 846,97","1 139 000,00","1 139 000,00","100,23","United States","-","3,32","01.Oct.2030","6,38","USD","14.Sept.2020"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1 142 440,68","0,04","1 142 440,68","1 148 000,00","1 148 000,00","98,52","United States","-","2,53","15.Aug.2029","6,88","USD","06.Jun.2024"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1 142 151,15","0,04","1 142 151,15","1 185 000,00","1 185 000,00","94,20","United States","-","4,37","01.Dec.2032","6,25","USD","03.Dec.2024"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1 141 868,02","0,04","1 141 868,02","1 203 000,00","1 203 000,00","93,21","United States","-","2,40","01.Jun.2029","4,88","USD","20.May.2021"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1 138 751,80","0,04","1 138 751,80","1 153 000,00","1 153 000,00","97,48","United States","-","3,04","15.Jul.2030","5,63","USD","02.Jul.2025"
"DAEL","ELLUCIAN HOLDINGS INC 144A","Corporates","Fixed Income","1 138 813,66","0,04","1 138 813,66","1 146 000,00","1 146 000,00","97,10","United States","-","2,59","01.Dec.2029","6,50","USD","22.Nov.2024"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1 138 334,68","0,04","1 138 334,68","1 167 000,00","1 167 000,00","96,71","United States","-","4,00","15.Aug.2031","6,25","USD","19.Aug.2026"
"PTC","PTC INC 144A","Corporates","Fixed Income","1 138 461,09","0,04","1 138 461,09","1 156 000,00","1 156 000,00","97,90","United States","-","1,29","15.Feb.2028","4,00","USD","13.Feb.2020"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Corporates","Fixed Income","1 137 845,20","0,04","1 137 845,20","1 142 000,00","1 142 000,00","98,24","United States","-","4,18","15.Jan.2057","6,55","USD","20.Jul.2026"
"NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","1 137 625,98","0,04","1 137 625,98","1 170 000,00","1 170 000,00","95,56","Canada","-","2,32","15.May.2029","4,25","USD","11.May.2021"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","1 137 414,68","0,04","1 137 414,68","1 094 000,00","1 094 000,00","100,63","Germany","-","4,19","15.May.2033","7,38","USD","24.Apr.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1 137 203,90","0,04","1 137 203,90","1 188 000,00","1 188 000,00","93,91","United Kingdom","-","4,35","23.Nov.2081","4,88","USD","23.Nov.2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 136 519,74","0,04","1 136 519,74","1 198 000,00","1 198 000,00","93,56","United States","-","5,12","15.Jan.2034","5,75","USD","13.Jan.2026"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","1 136 270,84","0,04","1 136 270,84","1 144 000,00","1 144 000,00","98,13","United States","-","1,57","15.Jul.2028","5,25","USD","08.Oct.2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1 133 993,74","0,04","1 133 993,74","1 185 000,00","1 185 000,00","94,61","United States","-","2,83","15.Jan.2030","4,75","USD","16.Oct.2019"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1 132 884,12","0,04","1 132 884,12","1 160 000,00","1 160 000,00","97,03","United States","-","1,72","15.Aug.2028","4,38","USD","13.Aug.2020"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 132 917,01","0,04","1 132 917,01","1 131 000,00","1 131 000,00","98,72","United States","-","2,44","15.Jan.2030","6,38","USD","30.Jul.2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 132 593,03","0,04","1 132 593,03","1 317 250,00","1 317 250,00","84,31","United States","-","2,22","01.May.2029","9,13","USD","20.Dec.2024"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","1 132 092,23","0,04","1 132 092,23","1 141 200,00","1 141 200,00","98,99","Colombia","-","1,72","25.Mar.2029","6,25","USD","25.Mar.2019"
"KTGLLC","CATURUS ENERGY LLC 144A","Corporates","Fixed Income","1 131 896,49","0,04","1 131 896,49","1 120 000,00","1 120 000,00","97,90","United States","-","3,47","15.May.2031","7,13","USD","27.Apr.2026"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","1 131 607,79","0,04","1 131 607,79","1 063 000,00","1 063 000,00","103,20","United States","-","2,19","15.May.2030","8,25","USD","02.May.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 130 661,80","0,04","1 130 661,80","1 180 000,00","1 180 000,00","93,65","United States","-","3,65","31.Mar.2031","5,50","USD","10.Nov.2025"
"SEE","SWORD PURCHASER LLC 144A","Corporates","Fixed Income","1 128 255,09","0,04","1 128 255,09","1 040 000,00","1 040 000,00","103,29","United States","-","3,93","15.Apr.2034","10,50","USD","09.Apr.2026"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","Corporates","Fixed Income","1 126 827,00","0,04","1 126 827,00","1 120 000,00","1 120 000,00","99,92","United Kingdom","-","2,55","28.Feb.2030","6,75","USD","06.Feb.2025"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 126 864,87","0,04","1 126 864,87","1 100 000,00","1 100 000,00","99,20","Canada","-","1,64","01.Dec.2028","9,25","USD","28.Nov.2023"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 126 953,65","0,04","1 126 953,65","1 567 000,00","1 567 000,00","68,69","United Kingdom","-","4,61","15.Jan.2033","6,75","USD","15.Oct.2025"
"CRASHC","CHAMPIONS FINANCING INC 144A","Corporates","Fixed Income","1 126 386,78","0,04","1 126 386,78","1 115 000,00","1 115 000,00","99,76","United States","-","1,75","15.Feb.2029","8,75","USD","23.Feb.2024"
"VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","1 125 428,95","0,04","1 125 428,95","1 149 000,00","1 149 000,00","96,71","United States","-","4,46","01.Feb.2033","6,75","USD","26.Jan.2026"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","1 123 791,05","0,04","1 123 791,05","1 166 000,00","1 166 000,00","95,32","United States","-","5,14","01.Feb.2033","5,75","USD","14.Jan.2026"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1 122 916,32","0,04","1 122 916,32","1 160 000,00","1 160 000,00","95,41","United States","-","2,89","15.Jan.2030","6,13","USD","20.Nov.2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 122 624,78","0,04","1 122 624,78","1 069 000,00","1 069 000,00","102,26","United States","-","2,21","01.Dec.2030","7,88","USD","21.Nov.2023"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","1 122 005,27","0,04","1 122 005,27","1 131 000,00","1 131 000,00","98,82","Canada","-","4,42","15.Mar.2032","6,25","USD","22.Nov.2024"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 122 006,05","0,04","1 122 006,05","1 435 669,00","1 435 669,00","77,08","United States","-","3,61","31.Dec.2030","5,75","USD","30.Jan.2025"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1 120 554,35","0,04","1 120 554,35","1 251 000,00","1 251 000,00","89,51","United States","-","3,97","01.Apr.2031","3,75","USD","01.Mar.2021"
"HAHGRO","HAH GROUP HOLDING CO LLC 144A","Corporates","Fixed Income","1 120 171,50","0,04","1 120 171,50","1 204 000,00","1 204 000,00","92,88","United States","-","3,75","01.Oct.2031","9,75","USD","24.Sept.2024"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1 119 064,50","0,04","1 119 064,50","1 140 000,00","1 140 000,00","98,09","United States","-","1,25","01.Feb.2028","4,13","USD","22.Jul.2020"
"UAN","CVR PARTNERS LP 144A","Corporates","Fixed Income","1 119 163,65","0,04","1 119 163,65","1 106 000,00","1 106 000,00","99,28","United States","-","1,25","15.Jun.2028","6,13","USD","23.Jun.2021"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1 116 767,13","0,04","1 116 767,13","1 624 000,00","1 624 000,00","67,63","United States","-","9,84","15.Jan.2044","5,00","USD","06.Jun.2014"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Corporates","Fixed Income","1 116 823,76","0,04","1 116 823,76","1 114 000,00","1 114 000,00","99,99","United States","-","7,15","15.Mar.2057","7,25","USD","24.Sept.2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","1 116 724,59","0,04","1 116 724,59","1 206 000,00","1 206 000,00","92,18","United States","-","7,70","15.Mar.2038","6,80","USD","11.Dec.2007"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1 113 147,56","0,04","1 113 147,56","1 149 000,00","1 149 000,00","94,51","United States","-","2,65","15.Nov.2029","6,00","USD","26.Nov.2021"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1 111 689,39","0,04","1 111 689,39","1 116 000,00","1 116 000,00","99,24","United States","-","2,67","15.Mar.2030","6,13","USD","17.Mar.2025"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1 108 283,11","0,04","1 108 283,11","1 341 000,00","1 341 000,00","81,22","United States","-","3,10","15.Aug.2030","9,88","USD","06.Aug.2025"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1 108 296,73","0,04","1 108 296,73","1 070 000,00","1 070 000,00","101,93","United States","-","1,82","31.Jan.2030","8,88","USD","20.May.2024"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","1 103 760,41","0,04","1 103 760,41","1 085 000,00","1 085 000,00","98,62","United States","-","3,46","15.Jun.2032","8,88","USD","03.Jun.2024"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Corporates","Fixed Income","1 103 957,20","0,04","1 103 957,20","1 100 000,00","1 100 000,00","100,11","United States","-","4,32","15.Mar.2057","7,00","USD","24.Sept.2026"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1 103 464,62","0,04","1 103 464,62","1 072 000,00","1 072 000,00","100,93","United States","-","2,16","01.Jul.2030","7,50","USD","27.Jun.2023"
"WEX","WEX INC 144A","Corporates","Fixed Income","1 102 994,03","0,04","1 102 994,03","1 139 000,00","1 139 000,00","96,44","United States","-","4,37","15.Mar.2033","6,50","USD","06.Mar.2025"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","1 102 676,69","0,04","1 102 676,69","2 244 000,00","2 244 000,00","48,00","Luxembourg","-","1,20","15.Jan.2028","5,00","USD","22.Jan.2020"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1 101 601,24","0,04","1 101 601,24","1 062 000,00","1 062 000,00","100,50","United States","-","1,75","15.Apr.2029","6,75","USD","04.Apr.2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1 101 357,96","0,04","1 101 357,96","1 154 000,00","1 154 000,00","94,71","United States","-","3,41","01.Mar.2056","7,25","USD","26.Nov.2025"
"BEAMOB","BEACON MOBILITY CORP 144A","Corporates","Fixed Income","1 100 888,60","0,04","1 100 888,60","1 076 000,00","1 076 000,00","100,98","United States","-","2,72","01.Aug.2030","7,25","USD","02.Jul.2025"
"RRC","RANGE RESOURCES CORPORATION 144A","Corporates","Fixed Income","1 100 948,54","0,04","1 100 948,54","1 142 000,00","1 142 000,00","95,72","United States","-","2,79","15.Feb.2030","4,75","USD","01.Feb.2022"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","1 100 350,17","0,04","1 100 350,17","1 019 000,00","1 019 000,00","106,25","Switzerland","-","1,55","15.Feb.2031","12,00","USD","13.Feb.2024"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","1 099 860,35","0,04","1 099 860,35","1 118 000,00","1 118 000,00","97,97","United States","-","3,55","15.Mar.2032","6,63","USD","14.Mar.2024"
"SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","1 099 383,89","0,04","1 099 383,89","1 145 000,00","1 145 000,00","95,74","Canada","-","2,22","15.Mar.2029","4,50","USD","11.Mar.2021"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1 099 067,84","0,04","1 099 067,84","1 092 000,00","1 092 000,00","98,01","Italy","-","7,38","04.Jun.2038","7,72","USD","01.Jul.2024"
"PROFUN","PROVIDENT FUNDING ASSOCIATES LP 144A","Corporates","Fixed Income","1 098 249,78","0,04","1 098 249,78","1 067 000,00","1 067 000,00","102,33","United States","-","1,92","15.Sept.2029","9,75","USD","17.Sept.2024"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","Corporates","Fixed Income","1 096 052,01","0,04","1 096 052,01","1 103 000,00","1 103 000,00","99,24","United States","-","3,39","01.Apr.2031","7,63","USD","20.Mar.2026"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1 096 146,02","0,04","1 096 146,02","1 122 000,00","1 122 000,00","96,60","United States","-","3,26","01.Feb.2031","6,00","USD","22.Jan.2021"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1 096 259,34","0,04","1 096 259,34","1 072 000,00","1 072 000,00","99,66","United States","-","4,60","01.Jun.2034","7,25","USD","28.May.2026"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1 095 880,61","0,04","1 095 880,61","1 190 000,00","1 190 000,00","90,36","United States","-","3,73","15.Jan.2031","3,63","USD","01.Sept.2021"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1 093 964,13","0,04","1 093 964,13","1 109 000,00","1 109 000,00","96,82","United States","-","4,06","15.Jan.2032","5,88","USD","15.Jun.2026"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Corporates","Fixed Income","1 093 993,83","0,04","1 093 993,83","1 100 000,00","1 100 000,00","99,02","United States","-","4,16","15.Dec.2056","6,75","USD","14.Sept.2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 093 672,18","0,04","1 093 672,18","1 141 000,00","1 141 000,00","95,62","United States","-","1,83","15.Sept.2028","3,88","USD","11.Aug.2021"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1 092 969,75","0,04","1 092 969,75","1 160 000,00","1 160 000,00","93,63","United States","-","5,21","01.Mar.2034","5,88","USD","26.Feb.2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1 092 455,40","0,04","1 092 455,40","1 144 000,00","1 144 000,00","95,39","United States","-","4,79","01.Oct.2033","6,50","USD","18.Sept.2025"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","1 091 082,89","0,04","1 091 082,89","1 122 000,00","1 122 000,00","96,85","United States","-","4,32","15.Mar.2033","6,50","USD","14.Mar.2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1 090 829,92","0,04","1 090 829,92","1 060 000,00","1 060 000,00","101,56","United States","-","3,86","01.Aug.2033","7,38","USD","29.Jul.2025"
"FRSEAG","FIRST EAGLE HOLDINGS INC 144A","Corporates","Fixed Income","1 090 895,25","0,04","1 090 895,25","1 100 000,00","1 100 000,00","98,13","United States","-","4,05","15.Aug.2032","7,25","USD","14.May.2026"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1 090 247,85","0,04","1 090 247,85","1 141 000,00","1 141 000,00","95,48","United States","-","2,62","01.Oct.2029","4,50","USD","08.Oct.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 090 280,20","0,04","1 090 280,20","1 276 000,00","1 276 000,00","84,47","United States","-","5,43","15.Feb.2034","6,75","USD","12.Aug.2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 089 514,87","0,04","1 089 514,87","1 103 000,00","1 103 000,00","97,79","United States","-","5,03","14.Feb.2033","6,70","USD","13.Feb.2023"
"FXIHLD","FXI HOLDINGS INC 144A","Corporates","Fixed Income","1 088 402,93","0,04","1 088 402,93","1 204 800,00","1 204 800,00","86,00","United States","-","3,11","15.Nov.2030","11,00","USD","21.Nov.2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 087 224,29","0,04","1 087 224,29","1 194 090,00","1 194 090,00","89,84","United States","-","3,57","31.Dec.2030","6,50","USD","30.Jan.2025"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1 086 358,95","0,04","1 086 358,95","1 127 000,00","1 127 000,00","96,31","United States","-","1,85","01.Oct.2028","5,00","USD","20.Aug.2020"
"HUNTCO","HUNT CO INC 144A","Corporates","Fixed Income","1 086 175,02","0,04","1 086 175,02","1 116 000,00","1 116 000,00","94,82","United States","-","2,25","15.Apr.2029","5,25","USD","09.Apr.2021"
"SHEARE","FIESTA PURCHASER INC 144A","Corporates","Fixed Income","1 085 801,94","0,04","1 085 801,94","1 088 000,00","1 088 000,00","99,01","United States","-","3,03","01.Mar.2031","7,88","USD","12.Feb.2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1 086 030,49","0,04","1 086 030,49","1 106 000,00","1 106 000,00","97,03","United States","-","4,67","31.Jan.2034","6,25","USD","19.Aug.2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 085 363,09","0,04","1 085 363,09","1 127 000,00","1 127 000,00","95,38","United States","-","5,03","15.Mar.2034","7,13","USD","20.Aug.2026"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","1 083 262,92","0,04","1 083 262,92","1 155 000,00","1 155 000,00","93,21","United States","-","2,62","15.Aug.2029","4,00","USD","26.Aug.2021"
"CXW","CORECIVIC INC","Corporates","Fixed Income","1 082 258,77","0,04","1 082 258,77","1 012 000,00","1 012 000,00","103,00","United States","-","1,10","15.Apr.2029","8,25","USD","12.Mar.2024"
"TKOCN","TREKOR METALS LTD 144A","Corporates","Fixed Income","1 081 076,34","0,04","1 081 076,34","1 013 000,00","1 013 000,00","103,14","Canada","-","1,82","01.May.2030","8,25","USD","23.Apr.2024"
"DIRCHA","DCLI BIDCO LLC 144A","Corporates","Fixed Income","1 080 632,78","0,04","1 080 632,78","1 035 000,00","1 035 000,00","101,35","United States","-","2,12","15.Nov.2029","7,75","USD","31.Oct.2024"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1 080 150,05","0,04","1 080 150,05","1 066 000,00","1 066 000,00","98,16","United States","-","3,78","15.Oct.2032","6,63","USD","17.Sept.2024"
"IMGCN","IAMGOLD CORP 144A","Corporates","Fixed Income","1 077 772,00","0,04","1 077 772,00","1 065 000,00","1 065 000,00","98,45","Burkina Faso","-","1,63","15.Oct.2028","5,75","USD","23.Sept.2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1 077 774,53","0,04","1 077 774,53","1 052 000,00","1 052 000,00","99,28","United States","-","1,60","15.Apr.2029","6,63","USD","13.Apr.2022"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1 076 908,16","0,04","1 076 908,16","1 092 000,00","1 092 000,00","98,23","United States","-","4,00","15.Sept.2032","6,38","USD","17.Mar.2025"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","1 076 346,52","0,04","1 076 346,52","1 064 000,00","1 064 000,00","100,02","United States","-","4,42","15.Feb.2034","7,88","USD","12.Feb.2026"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 076 083,22","0,04","1 076 083,22","1 215 000,00","1 215 000,00","88,44","United States","-","9,48","01.Apr.2046","7,50","USD","30.Mar.2016"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","1 075 458,21","0,04","1 075 458,21","1 022 000,00","1 022 000,00","102,17","Germany","-","2,18","15.Nov.2030","7,75","USD","11.Oct.2024"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1 074 963,93","0,04","1 074 963,93","1 137 000,00","1 137 000,00","93,30","United States","-","2,98","15.Feb.2030","4,00","USD","15.Oct.2020"
"AITWOR","GB AIT BUYER INC 144A","Corporates","Fixed Income","1 073 619,06","0,04","1 073 619,06","1 047 000,00","1 047 000,00","98,73","United States","-","4,48","30.Apr.2034","8,75","USD","30.Apr.2026"
"ATI","ATI INC","Corporates","Fixed Income","1 073 787,24","0,04","1 073 787,24","1 085 000,00","1 085 000,00","97,02","United States","-","4,67","15.Jun.2033","5,88","USD","08.Jun.2026"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Corporates","Fixed Income","1 072 297,56","0,04","1 072 297,56","1 147 000,00","1 147 000,00","93,33","Canada","-","3,54","14.Feb.2031","8,00","USD","30.Jun.2026"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1 072 157,08","0,04","1 072 157,08","1 118 000,00","1 118 000,00","95,49","France","-","4,71","15.Sept.2033","6,75","USD","23.Sept.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 070 014,28","0,04","1 070 014,28","1 138 000,00","1 138 000,00","92,74","United States","-","5,41","15.Jul.2034","5,63","USD","09.Mar.2026"
"DAC","DANAOS CORP 144A","Corporates","Fixed Income","1 069 895,42","0,04","1 069 895,42","1 061 000,00","1 061 000,00","100,15","Greece","-","3,96","15.Oct.2032","6,88","USD","16.Oct.2025"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1 068 898,39","0,04","1 068 898,39","1 038 000,00","1 038 000,00","100,41","United States","-","2,15","15.May.2030","6,50","USD","23.May.2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1 068 403,62","0,04","1 068 403,62","1 148 000,00","1 148 000,00","92,71","United States","-","5,31","15.Mar.2034","5,88","USD","08.Dec.2025"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1 068 576,77","0,04","1 068 576,77","1 129 000,00","1 129 000,00","94,28","United States","-","5,17","15.Mar.2034","6,00","USD","16.Dec.2025"
"ICECR","FRONERI LUX FINCO SARL 144A","Corporates","Fixed Income","1 066 655,88","0,04","1 066 655,88","1 117 000,00","1 117 000,00","94,38","United Kingdom","-","4,38","01.Aug.2032","6,00","USD","01.Aug.2025"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","1 066 076,70","0,04","1 066 076,70","1 024 000,00","1 024 000,00","101,74","United States","-","2,55","15.Dec.2054","7,63","USD","17.Jan.2025"
"GLNG","GOLAR LNG LTD 144A","Corporates","Fixed Income","1 064 537,87","0,04","1 064 537,87","1 077 000,00","1 077 000,00","98,74","Cameroon","-","3,10","02.Oct.2030","7,50","USD","02.Oct.2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1 063 765,47","0,04","1 063 765,47","1 157 000,00","1 157 000,00","89,58","United States","-","4,66","01.Dec.2032","6,75","USD","21.Nov.2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 063 167,44","0,04","1 063 167,44","1 101 000,00","1 101 000,00","96,15","United States","-","4,01","15.Mar.2032","6,75","USD","13.Mar.2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1 062 758,05","0,04","1 062 758,05","1 078 000,00","1 078 000,00","97,13","United States","-","3,86","15.Jul.2032","6,38","USD","13.May.2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 062 356,83","0,04","1 062 356,83","1 016 000,00","1 016 000,00","102,69","United States","-","2,83","25.Jul.2030","9,38","USD","04.May.2023"
"HARMID","HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","1 062 115,61","0,04","1 062 115,61","1 017 000,00","1 017 000,00","101,48","United States","-","2,93","15.May.2032","7,50","USD","06.May.2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 062 146,06","0,04","1 062 146,06","1 044 000,00","1 044 000,00","101,29","United States","-","3,67","15.Mar.2033","7,38","USD","10.Mar.2025"
"ACALTD","ACADEMY LTD 144A","Corporates","Fixed Income","1 062 171,49","0,04","1 062 171,49","1 067 000,00","1 067 000,00","97,21","United States","-","3,59","15.May.2031","5,88","USD","14.May.2026"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","1 061 849,44","0,04","1 061 849,44","1 047 000,00","1 047 000,00","99,28","United States","-","2,79","15.Dec.2054","6,88","USD","13.Sept.2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","1 061 541,36","0,04","1 061 541,36","1 084 000,00","1 084 000,00","96,80","United States","-","2,50","15.Jul.2029","4,95","USD","12.Apr.2019"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1 060 996,31","0,04","1 060 996,31","1 021 000,00","1 021 000,00","102,04","United States","-","1,16","15.Jan.2029","8,25","USD","07.Dec.2023"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","1 061 079,75","0,04","1 061 079,75","1 083 000,00","1 083 000,00","95,89","United States","-","2,56","15.Oct.2029","4,38","USD","07.Oct.2021"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","1 060 813,57","0,04","1 060 813,57","1 089 000,00","1 089 000,00","96,47","United States","-","4,87","15.Feb.2034","6,50","USD","23.Jan.2026"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","1 058 969,29","0,04","1 058 969,29","1 047 000,00","1 047 000,00","98,53","United States","-","3,51","15.May.2032","6,63","USD","20.May.2024"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1 058 745,03","0,04","1 058 745,03","1 207 000,00","1 207 000,00","86,27","Canada","-","4,41","01.Dec.2031","4,13","USD","24.Nov.2021"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","1 058 514,71","0,04","1 058 514,71","1 006 000,00","1 006 000,00","102,46","United States","-","2,73","01.Dec.2030","7,88","USD","26.Nov.2025"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","1 057 163,10","0,04","1 057 163,10","1 245 000,00","1 245 000,00","84,11","United States","-","2,15","01.Feb.2029","4,38","USD","02.Jul.2021"
"BLKCQP","CQP HOLDCO LP 144A","Corporates","Fixed Income","1 056 719,73","0,04","1 056 719,73","1 015 000,00","1 015 000,00","101,78","United States","-","4,08","15.Dec.2033","7,50","USD","15.Dec.2023"
"ELDCN","ELDORADO GOLD CORPORATION 144A","Corporates","Fixed Income","1 056 633,35","0,04","1 056 633,35","1 059 000,00","1 059 000,00","99,15","Turkey","-","1,73","01.Sept.2029","6,25","USD","26.Aug.2021"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1 054 422,69","0,04","1 054 422,69","1 021 000,00","1 021 000,00","100,74","United States","-","1,32","15.Jun.2053","8,13","USD","06.Mar.2023"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1 053 827,15","0,04","1 053 827,15","1 040 000,00","1 040 000,00","99,88","United States","-","1,83","15.Jun.2030","6,38","USD","09.Jun.2022"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1 052 058,49","0,04","1 052 058,49","1 102 000,00","1 102 000,00","93,85","United States","-","4,09","01.Feb.2032","8,00","USD","24.Jul.2026"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 051 463,76","0,04","1 051 463,76","1 067 000,00","1 067 000,00","97,23","United States","-","1,97","15.Jan.2029","5,75","USD","11.Jan.2021"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","1 051 482,54","0,04","1 051 482,54","1 030 000,00","1 030 000,00","99,04","United States","-","2,33","15.Oct.2029","6,38","USD","03.Oct.2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 050 670,60","0,04","1 050 670,60","1 055 000,00","1 055 000,00","97,75","United States","-","1,44","01.May.2028","4,25","USD","23.Oct.2019"
"MXPRLL","MAXAM PRILL SARL 144A","Corporates","Fixed Income","1 049 667,76","0,04","1 049 667,76","1 012 000,00","1 012 000,00","101,31","Luxembourg","-","2,62","15.Jul.2030","7,75","USD","02.Jul.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1 047 178,66","0,04","1 047 178,66","1 101 000,00","1 101 000,00","94,90","United States","-","1,37","09.Mar.2028","2,75","USD","09.Mar.2021"
"TWLO","TWILIO INC","Corporates","Fixed Income","1 046 220,82","0,04","1 046 220,82","1 101 000,00","1 101 000,00","94,80","United States","-","2,26","15.Mar.2029","3,63","USD","09.Mar.2021"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 044 823,66","0,04","1 044 823,66","1 311 000,00","1 311 000,00","77,43","United States","-","3,46","15.Oct.2030","4,75","USD","19.Oct.2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1 044 138,23","0,04","1 044 138,23","1 019 000,00","1 019 000,00","100,19","United States","-","1,92","01.Jun.2029","6,50","USD","16.May.2024"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 043 464,53","0,04","1 043 464,53","1 079 000,00","1 079 000,00","94,91","United States","-","6,89","01.Jul.2036","6,75","USD","16.Jun.2016"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 043 047,90","0,04","1 043 047,90","1 069 000,00","1 069 000,00","94,76","United States","-","4,42","15.Apr.2033","5,88","USD","09.Oct.2024"
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","1 042 658,23","0,04","1 042 658,23","1 108 000,00","1 108 000,00","91,89","United States","-","3,43","15.Oct.2030","4,63","USD","07.Oct.2020"
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","1 042 804,13","0,04","1 042 804,13","1 052 000,00","1 052 000,00","97,47","United States","-","2,98","15.Jul.2030","7,25","USD","23.Jun.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 042 519,76","0,04","1 042 519,76","1 045 000,00","1 045 000,00","97,25","United States","-","1,83","15.Oct.2028","5,25","USD","06.Oct.2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 042 589,82","0,04","1 042 589,82","997 000,00","997 000,00","102,99","Italy","-","6,92","18.Jul.2036","7,20","USD","18.Jul.2006"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1 042 263,21","0,04","1 042 263,21","1 048 000,00","1 048 000,00","98,86","United States","-","1,79","30.Jun.2029","5,88","USD","14.Jun.2021"
"ROCSOF","ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","1 041 788,26","0,04","1 041 788,26","1 069 000,00","1 069 000,00","96,51","United States","-","2,08","15.Feb.2029","6,50","USD","02.Feb.2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 040 867,19","0,04","1 040 867,19","1 032 000,00","1 032 000,00","99,52","United Kingdom","-","0,99","15.Jan.2028","5,88","USD","11.Dec.2020"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1 040 178,42","0,04","1 040 178,42","1 058 000,00","1 058 000,00","97,46","United States","-","5,02","01.Sept.2034","7,50","USD","26.Aug.2026"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 039 645,88","0,04","1 039 645,88","941 000,00","941 000,00","105,82","United States","-","1,42","15.Apr.2030","9,75","USD","26.Jun.2025"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1 039 650,00","0,04","1 039 650,00","1 007 000,00","1 007 000,00","101,48","United States","-","0,86","15.Jul.2028","7,75","USD","30.Jun.2023"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","1 037 267,72","0,04","1 037 267,72","1 931 000,00","1 931 000,00","53,43","United States","-","2,22","15.Mar.2029","4,63","USD","15.Mar.2021"
"CAVACQ","CAVALIER ACQUISITION CORP 144A","Corporates","Fixed Income","1 036 605,44","0,04","1 036 605,44","1 014 000,00","1 014 000,00","100,95","United States","-","4,38","15.Aug.2033","8,25","USD","11.Aug.2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1 036 272,20","0,04","1 036 272,20","1 086 000,00","1 086 000,00","95,34","United States","-","2,61","01.Oct.2029","5,00","USD","19.Aug.2021"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 036 080,79","0,04","1 036 080,79","1 076 000,00","1 076 000,00","96,20","United States","-","3,32","01.Oct.2030","5,50","USD","10.Sept.2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1 035 878,95","0,04","1 035 878,95","1 043 835,00","1 043 835,00","99,13","United States","-","1,29","09.Mar.2030","5,75","USD","26.Sept.2025"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1 035 355,50","0,04","1 035 355,50","1 060 000,00","1 060 000,00","97,09","United States","-","3,14","12.Sept.2055","8,38","USD","12.Jun.2025"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1 035 372,43","0,04","1 035 372,43","1 094 000,00","1 094 000,00","94,05","United States","-","5,17","01.Mar.2034","5,88","USD","05.Nov.2025"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","1 034 668,83","0,04","1 034 668,83","1 055 000,00","1 055 000,00","97,96","United States","-","4,21","01.Apr.2033","6,50","USD","20.Mar.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 034 744,54","0,04","1 034 744,54","1 390 000,00","1 390 000,00","73,46","United States","-","2,93","30.Jan.2030","5,25","USD","30.Dec.2019"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","1 034 581,83","0,04","1 034 581,83","1 156 000,00","1 156 000,00","89,16","United States","-","4,39","01.Sept.2031","3,38","USD","18.Aug.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 034 186,31","0,04","1 034 186,31","1 044 000,00","1 044 000,00","97,64","United States","-","2,53","15.Aug.2029","5,88","USD","10.Jul.2026"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 033 803,74","0,04","1 033 803,74","1 070 000,00","1 070 000,00","94,30","Canada","-","5,43","15.Jan.2035","5,88","USD","15.May.2026"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","1 033 039,11","0,04","1 033 039,11","985 000,00","985 000,00","103,00","United States","-","2,27","15.Jan.2032","8,25","USD","18.Jan.2024"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1 033 127,93","0,04","1 033 127,93","1 062 000,00","1 062 000,00","96,93","United States","-","3,57","15.Mar.2031","5,75","USD","16.Dec.2025"
"DEATIR","DEALER TIRE FINANCIAL LLC 144A","Corporates","Fixed Income","1 031 973,23","0,04","1 031 973,23","1 109 000,00","1 109 000,00","92,88","United States","-","3,70","01.Oct.2031","10,38","USD","02.Jul.2026"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","1 031 565,51","0,04","1 031 565,51","1 079 000,00","1 079 000,00","94,44","United States","-","2,45","15.Jun.2029","3,75","USD","15.Jun.2021"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Corporates","Fixed Income","1 029 105,67","0,04","1 029 105,67","1 015 000,00","1 015 000,00","97,81","United States","-","3,07","15.Oct.2030","7,50","USD","26.Sept.2025"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 029 024,73","0,04","1 029 024,73","1 042 000,00","1 042 000,00","96,01","United States","-","4,28","15.Apr.2033","5,75","USD","03.Oct.2024"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1 028 606,64","0,04","1 028 606,64","997 000,00","997 000,00","101,49","United States","-","1,64","15.Jan.2031","7,38","USD","26.Sept.2022"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1 028 060,43","0,04","1 028 060,43","1 094 000,00","1 094 000,00","93,12","United States","-","2,56","01.Aug.2029","4,63","USD","04.Jan.2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1 028 215,80","0,04","1 028 215,80","973 000,00","973 000,00","102,87","United States","-","3,61","01.Jun.2056","8,00","USD","20.Nov.2025"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 026 635,13","0,04","1 026 635,13","1 097 000,00","1 097 000,00","91,66","United States","-","4,14","15.Nov.2031","4,88","USD","27.Oct.2021"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1 026 154,48","0,04","1 026 154,48","1 102 000,00","1 102 000,00","91,75","United States","-","2,88","15.Jan.2030","6,00","USD","13.Oct.2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 024 937,15","0,04","1 024 937,15","1 044 000,00","1 044 000,00","97,32","United States","-","1,22","15.Jan.2028","3,75","USD","04.Jan.2021"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1 024 370,72","0,04","1 024 370,72","1 025 000,00","1 025 000,00","98,88","United States","-","1,64","01.Feb.2029","5,75","USD","22.Jan.2021"
"EMPRCC","EMPIRE COMMUNITIES CORP 144A","Corporates","Fixed Income","1 024 545,15","0,04","1 024 545,15","971 000,00","971 000,00","101,29","Canada","-","1,68","01.May.2029","9,75","USD","29.Apr.2024"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1 024 161,23","0,04","1 024 161,23","1 002 000,00","1 002 000,00","100,97","United States","-","2,35","01.Feb.2030","6,75","USD","28.Jan.2025"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","1 023 603,08","0,04","1 023 603,08","1 054 000,00","1 054 000,00","95,14","United States","-","2,27","15.Apr.2029","4,13","USD","29.Mar.2021"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","1 023 668,85","0,04","1 023 668,85","1 079 000,00","1 079 000,00","94,77","United States","-","4,90","01.Oct.2033","5,88","USD","22.Sept.2025"
"NCLH","NCL FINANCE LTD 144A","Corporates","Fixed Income","1 023 400,74","0,04","1 023 400,74","1 010 000,00","1 010 000,00","100,95","United States","-","0,02","15.Mar.2028","6,13","USD","03.Mar.2021"
"VALENG","VALIDUS ENERGY II MIDCON LLC 144A","Corporates","Fixed Income","1 023 444,48","0,04","1 023 444,48","1 013 000,00","1 013 000,00","99,25","United States","-","3,55","01.Aug.2031","8,00","USD","17.Jul.2026"
"AMEGRE","AMERICAN GREETINGS CORPORATION 144A","Corporates","Fixed Income","1 023 448,02","0,04","1 023 448,02","1 014 000,00","1 014 000,00","98,74","United States","-","3,68","15.Jan.2032","8,88","USD","08.Jul.2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 022 626,82","0,04","1 022 626,82","1 006 000,00","1 006 000,00","98,49","United States","-","3,25","15.Apr.2031","6,63","USD","01.Oct.2025"
"LB","DBR LAND HOLDINGS LLC 144A","Corporates","Fixed Income","1 022 232,66","0,04","1 022 232,66","1 011 000,00","1 011 000,00","98,92","United States","-","3,14","01.Dec.2030","6,25","USD","25.Nov.2025"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1 022 019,87","0,04","1 022 019,87","1 026 000,00","1 026 000,00","99,51","United States","-","1,35","01.Apr.2029","6,25","USD","12.Feb.2025"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 021 464,56","0,04","1 021 464,56","1 003 000,00","1 003 000,00","100,56","United States","-","2,18","01.Feb.2030","7,00","USD","16.May.2024"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","1 020 702,84","0,04","1 020 702,84","1 006 000,00","1 006 000,00","99,92","United States","-","3,12","15.Jul.2031","6,75","USD","08.Jul.2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 020 206,12","0,04","1 020 206,12","1 113 000,00","1 113 000,00","91,42","United States","-","3,85","15.Mar.2031","4,00","USD","23.Mar.2021"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Corporates","Fixed Income","1 020 045,86","0,04","1 020 045,86","1 034 000,00","1 034 000,00","98,53","United States","-","1,84","01.Apr.2029","7,50","USD","08.Apr.2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1 019 520,78","0,04","1 019 520,78","1 087 000,00","1 087 000,00","92,22","United States","-","3,86","01.Jun.2031","4,50","USD","20.May.2021"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 019 126,38","0,04","1 019 126,38","1 004 000,00","1 004 000,00","100,50","United States","-","3,17","15.Feb.2031","7,00","USD","17.Dec.2025"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1 019 065,66","0,04","1 019 065,66","1 046 000,00","1 046 000,00","95,75","United States","-","1,91","01.Nov.2028","3,88","USD","28.Oct.2020"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","1 019 070,97","0,04","1 019 070,97","1 029 000,00","1 029 000,00","96,89","United States","-","1,89","01.Dec.2028","6,13","USD","04.Dec.2020"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","1 018 397,98","0,04","1 018 397,98","1 023 000,00","1 023 000,00","97,73","United States","-","2,95","15.Jul.2030","8,00","USD","20.Jun.2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1 018 532,99","0,04","1 018 532,99","1 022 000,00","1 022 000,00","98,09","United States","-","2,50","15.Jan.2030","6,88","USD","01.Aug.2024"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1 018 003,36","0,04","1 018 003,36","1 022 000,00","1 022 000,00","98,03","Italy","-","6,85","18.Jul.2036","7,20","USD","01.Jul.2024"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","1 017 724,86","0,04","1 017 724,86","1 043 000,00","1 043 000,00","96,80","United States","-","2,63","15.Feb.2030","5,38","USD","11.Feb.2022"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1 017 880,09","0,04","1 017 880,09","963 000,00","963 000,00","103,82","Netherlands","-","2,21","15.Jul.2030","8,25","USD","28.May.2025"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","1 017 967,56","0,04","1 017 967,56","1 025 000,00","1 025 000,00","97,52","Canada","-","3,98","15.Jul.2032","7,88","USD","02.Jul.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 017 015,08","0,04","1 017 015,08","1 142 000,00","1 142 000,00","88,37","United States","-","3,81","15.Feb.2031","4,75","USD","09.Feb.2021"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1 017 068,65","0,04","1 017 068,65","1 037 000,00","1 037 000,00","95,32","United States","-","4,17","01.Nov.2032","6,38","USD","22.Oct.2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 016 824,29","0,04","1 016 824,29","1 133 000,00","1 133 000,00","87,84","United States","-","3,19","15.Jun.2030","6,13","USD","11.Jun.2025"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1 016 837,92","0,04","1 016 837,92","1 026 000,00","1 026 000,00","98,52","United States","-","2,46","01.Sept.2030","5,88","USD","29.Aug.2022"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","1 016 070,88","0,04","1 016 070,88","1 018 000,00","1 018 000,00","99,40","United States","-","3,96","15.Mar.2033","6,75","USD","13.Mar.2025"
"WEEKHM","WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","1 016 233,30","0,04","1 016 233,30","1 040 000,00","1 040 000,00","96,18","United States","-","4,81","15.Jan.2034","6,75","USD","12.Dec.2025"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1 014 582,85","0,04","1 014 582,85","1 178 000,00","1 178 000,00","85,51","United States","-","2,19","15.Feb.2029","4,25","USD","16.Feb.2021"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","1 013 192,18","0,04","1 013 192,18","1 059 000,00","1 059 000,00","93,68","United Kingdom","-","3,77","15.Jan.2032","8,75","USD","22.Jan.2024"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1 012 918,24","0,04","1 012 918,24","1 032 000,00","1 032 000,00","97,30","United States","-","1,29","15.Feb.2028","3,75","USD","15.Oct.2020"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","1 012 377,45","0,04","1 012 377,45","1 041 000,00","1 041 000,00","94,70","United States","-","4,82","01.Nov.2033","5,88","USD","25.Sept.2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 012 007,59","0,04","1 012 007,59","1 051 000,00","1 051 000,00","94,37","United States","-","5,21","15.Jun.2034","6,00","USD","12.Jun.2026"
"PLDEVE","P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","1 011 263,07","0,04","1 011 263,07","1 068 858,00","1 068 858,00","89,88","United States","-","2,13","15.May.2029","12,00","USD","28.Oct.2024"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 010 419,03","0,04","1 010 419,03","1 866 000,00","1 866 000,00","52,25","United States","-","9,63","19.May.2050","4,95","USD","19.May.2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 009 657,63","0,04","1 009 657,63","1 041 000,00","1 041 000,00","96,02","United States","-","2,08","15.Jan.2029","4,25","USD","19.Jan.2021"
"SLM","SLM CORP","Corporates","Fixed Income","1 008 836,97","0,04","1 008 836,97","1 011 000,00","1 011 000,00","97,22","United States","-","3,74","15.May.2032","6,50","USD","15.May.2026"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","1 007 544,75","0,04","1 007 544,75","1 039 000,00","1 039 000,00","95,39","United States","-","3,05","15.Jul.2055","6,95","USD","06.Dec.2024"
"OII","OCEANEERING INTERNATIONAL INC. 144A","Corporates","Fixed Income","1 007 246,49","0,04","1 007 246,49","999 000,00","999 000,00","99,09","United States","-","4,79","15.Jul.2034","6,88","USD","06.Jul.2026"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD 144A","Corporates","Fixed Income","1 006 575,42","0,04","1 006 575,42","1 033 000,00","1 033 000,00","96,01","Jersey","-","4,82","15.Jul.2033","6,13","USD","13.Jul.2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 005 831,27","0,04","1 005 831,27","983 000,00","983 000,00","100,26","United States","-","1,95","15.Jun.2029","6,63","USD","28.Jun.2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 006 072,55","0,04","1 006 072,55","1 066 000,00","1 066 000,00","93,89","United States","-","2,21","15.Feb.2029","3,38","USD","02.Dec.2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 004 395,05","0,04","1 004 395,05","1 043 000,00","1 043 000,00","94,99","United States","-","3,62","15.Jan.2031","5,75","USD","14.Oct.2025"
"SYY","SYSCO HOLDINGS CORP (NC5.25)","Corporates","Fixed Income","1 003 993,22","0,04","1 003 993,22","1 000 000,00","1 000 000,00","100,38","United States","-","4,18","06.Oct.2056","7,10","USD","06.Oct.2026"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Corporates","Fixed Income","1 002 223,03","0,04","1 002 223,03","991 000,00","991 000,00","99,14","Switzerland","-","3,67","15.Jan.2032","8,75","USD","04.May.2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1 001 992,81","0,04","1 001 992,81","994 000,00","994 000,00","100,39","Canada","-","0,69","15.Mar.2028","6,75","USD","15.Mar.2023"
"SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","1 001 397,20","0,04","1 001 397,20","1 036 000,00","1 036 000,00","95,35","United States","-","2,42","30.Jun.2029","4,88","USD","22.Jun.2021"
"SYY","SYSCO HOLDINGS CORP (NC7)","Corporates","Fixed Income","1 001 089,39","0,04","1 001 089,39","1 000 000,00","1 000 000,00","100,09","United States","-","5,31","06.Oct.2056","7,25","USD","06.Oct.2026"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","1 000 644,05","0,04","1 000 644,05","1 029 000,00","1 029 000,00","95,40","United States","-","3,81","15.Aug.2031","7,00","USD","02.Jul.2026"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1 000 312,66","0,04","1 000 312,66","967 000,00","967 000,00","101,45","United States","-","1,91","01.Aug.2029","10,88","USD","08.Aug.2024"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","1 000 248,35","0,04","1 000 248,35","971 000,00","971 000,00","101,36","United States","-","3,10","15.Jul.2032","7,25","USD","28.May.2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","999 754,02","0,04","999 754,02","1 040 000,00","1 040 000,00","95,50","Canada","-","2,52","15.Aug.2029","4,38","USD","10.Aug.2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","999 935,57","0,04","999 935,57","1 027 000,00","1 027 000,00","95,31","United States","-","4,84","01.Dec.2033","5,88","USD","21.Nov.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","999 278,45","0,04","999 278,45","1 063 000,00","1 063 000,00","93,62","United States","-","4,65","15.Mar.2033","6,25","USD","11.Mar.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","997 305,19","0,04","997 305,19","991 000,00","991 000,00","97,53","United States","-","3,29","15.Oct.2030","6,50","USD","08.Apr.2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","995 941,97","0,04","995 941,97","1 015 000,00","1 015 000,00","97,44","United States","-","1,29","15.Feb.2028","4,75","USD","12.Feb.2018"
"RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","996 086,37","0,04","996 086,37","1 061 000,00","1 061 000,00","93,64","United States","-","2,69","15.Sept.2029","4,00","USD","13.Sept.2021"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Corporates","Fixed Income","994 575,92","0,04","994 575,92","1 000 000,00","1 000 000,00","99,01","United States","-","7,08","15.Dec.2056","7,00","USD","14.Sept.2026"
"SYY","SYSCO HOLDINGS CORP (NC10)","Corporates","Fixed Income","994 254,27","0,04","994 254,27","1 000 000,00","1 000 000,00","99,41","United States","-","6,92","06.Oct.2056","7,35","USD","06.Oct.2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","993 463,09","0,04","993 463,09","1 038 000,00","1 038 000,00","95,21","United States","-","2,88","01.Mar.2030","5,00","USD","11.Feb.2020"
"VLCYVG","VELOCITY VEHICLE GROUP LLC 144A","Corporates","Fixed Income","991 714,86","0,04","991 714,86","984 000,00","984 000,00","97,98","United States","-","2,13","01.Jun.2029","8,00","USD","06.Jun.2024"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","991 836,87","0,04","991 836,87","947 000,00","947 000,00","101,87","United States","-","2,27","15.Feb.2031","7,25","USD","17.Nov.2023"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","989 410,49","0,04","989 410,49","974 000,00","974 000,00","99,07","Italy","-","5,53","15.Nov.2033","6,38","USD","30.Sept.2004"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","989 452,62","0,04","989 452,62","1 004 000,00","1 004 000,00","96,58","United States","-","2,52","01.Dec.2029","5,63","USD","30.Nov.2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","989 482,71","0,04","989 482,71","964 800,00","964 800,00","99,21","United States","-","1,91","15.Apr.2030","7,00","USD","24.Aug.2023"
"PARR","PAR PETROLEUM LLC 144A","Corporates","Fixed Income","989 104,50","0,04","989 104,50","956 000,00","956 000,00","100,53","United States","-","4,49","01.Jun.2034","7,38","USD","14.May.2026"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","989 137,82","0,04","989 137,82","1 023 000,00","1 023 000,00","96,28","United States","-","4,67","15.Sept.2033","6,63","USD","17.Sept.2025"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","988 591,43","0,04","988 591,43","1 000 000,00","1 000 000,00","96,24","United States","-","3,62","01.Jun.2031","6,88","USD","20.May.2026"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","987 579,55","0,04","987 579,55","956 000,00","956 000,00","100,08","United States","-","0,30","15.Oct.2028","6,75","USD","22.Oct.2020"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","986 805,75","0,04","986 805,75","948 000,00","948 000,00","102,06","United States","-","1,03","01.Jul.2029","7,63","USD","24.Jan.2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","986 535,46","0,04","986 535,46","988 000,00","988 000,00","99,36","United States","-","3,77","15.Mar.2033","8,00","USD","13.Sept.2024"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","985 787,05","0,04","985 787,05","1 655 000,00","1 655 000,00","59,25","United States","-","10,32","15.Mar.2052","5,14","USD","29.May.2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","985 544,38","0,04","985 544,38","1 002 000,00","1 002 000,00","95,93","United States","-","2,35","01.Aug.2029","9,00","USD","07.Oct.2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","985 272,18","0,04","985 272,18","1 002 000,00","1 002 000,00","95,05","United States","-","8,30","15.Apr.2040","6,88","USD","22.Mar.2010"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","984 236,04","0,04","984 236,04","993 000,00","993 000,00","98,87","United States","-","5,01","01.Oct.2034","6,75","USD","24.Sept.2026"
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","984 250,88","0,04","984 250,88","1 095 000,00","1 095 000,00","89,54","United States","-","3,92","01.Mar.2031","3,50","USD","19.Feb.2021"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","983 222,89","0,04","983 222,89","965 000,00","965 000,00","99,22","United States","-","3,40","15.May.2031","6,75","USD","06.Nov.2025"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","982 696,51","0,04","982 696,51","1 030 000,00","1 030 000,00","95,01","United States","-","2,22","01.Mar.2029","4,00","USD","10.Mar.2021"
"RFNALP","RFNA LP 144A","Corporates","Fixed Income","980 626,13","0,04","980 626,13","995 000,00","995 000,00","97,42","United States","-","2,71","15.Feb.2030","7,88","USD","11.Feb.2025"
"CDK","CDK STEERCO COOP 7.25 2029","Corporates","Fixed Income","980 065,00","0,04","980 065,00","1 395 000,00","1 395 000,00","68,00","United States","-","2,31","15.Jun.2029","7,25","USD","16.Jun.2022"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","979 140,22","0,04","979 140,22","908 000,00","908 000,00","104,48","United States","-","1,85","15.May.2030","8,50","USD","21.May.2024"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","978 572,45","0,04","978 572,45","1 017 000,00","1 017 000,00","94,25","United States","-","4,96","01.Dec.2033","5,63","USD","24.Nov.2025"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","978 062,75","0,04","978 062,75","1 036 000,00","1 036 000,00","92,50","United States","-","2,72","15.Oct.2029","4,00","USD","14.Oct.2021"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","977 635,87","0,04","977 635,87","925 000,00","925 000,00","103,99","United States","-","1,09","31.Jan.2030","9,13","USD","20.Nov.2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","977 504,57","0,04","977 504,57","1 256 900,00","1 256 900,00","76,65","United States","-","3,20","15.Aug.2030","7,75","USD","20.Dec.2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","976 504,59","0,04","976 504,59","993 000,00","993 000,00","97,67","United States","-","1,68","15.Aug.2028","4,63","USD","25.Aug.2020"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","975 768,45","0,04","975 768,45","990 000,00","990 000,00","98,11","United States","-","1,32","01.Mar.2028","4,50","USD","19.Feb.2020"
"MIDCON","MIDCONTINENT COMMUNICATIONS 144A","Corporates","Fixed Income","975 315,98","0,04","975 315,98","1 192 000,00","1 192 000,00","80,66","United States","-","4,46","15.Aug.2032","8,00","USD","16.Aug.2024"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","974 607,93","0,04","974 607,93","1 014 000,00","1 014 000,00","94,72","United States","-","2,42","15.Jun.2029","4,50","USD","21.Jun.2021"
"MORTON","SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","973 289,38","0,04","973 289,38","981 000,00","981 000,00","98,01","United States","-","4,28","15.Aug.2032","8,00","USD","13.Aug.2026"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","972 647,30","0,04","972 647,30","988 000,00","988 000,00","97,53","United States","-","1,98","15.Feb.2029","6,38","USD","17.Feb.2021"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","972 138,18","0,04","972 138,18","945 000,00","945 000,00","102,08","United States","-","2,50","01.Mar.2031","7,88","USD","01.Mar.2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","972 271,59","0,04","972 271,59","993 000,00","993 000,00","97,61","United States","-","1,36","15.Mar.2028","4,88","USD","02.Feb.2021"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","971 580,00","0,04","971 580,00","965 000,00","965 000,00","99,20","United States","-","1,31","15.Jul.2028","6,50","USD","24.Jun.2020"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","971 028,16","0,04","971 028,16","990 000,00","990 000,00","97,52","Canada","-","1,29","15.Feb.2028","3,88","USD","18.Feb.2020"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","970 858,59","0,04","970 858,59","1 022 000,00","1 022 000,00","94,93","United States","-","2,30","01.Apr.2029","4,13","USD","08.Mar.2021"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","970 629,99","0,04","970 629,99","988 000,00","988 000,00","97,10","United States","-","5,08","15.Aug.2034","6,63","USD","05.Aug.2026"
"ATI","ATI INC","Corporates","Fixed Income","970 248,64","0,04","970 248,64","937 000,00","937 000,00","102,50","United States","-","1,83","15.Aug.2030","7,25","USD","11.Aug.2023"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","969 456,68","0,04","969 456,68","908 000,00","908 000,00","103,00","United States","-","3,51","15.Oct.2032","7,88","USD","15.Oct.2025"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","969 212,69","0,04","969 212,69","920 000,00","920 000,00","102,64","United States","-","5,69","15.May.2034","6,88","USD","12.Oct.2023"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","968 546,01","0,04","968 546,01","990 000,00","990 000,00","97,37","United States","-","1,73","01.Sept.2028","4,63","USD","26.Aug.2020"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","966 986,38","0,03","966 986,38","951 000,00","951 000,00","98,52","United States","-","3,75","15.Oct.2032","6,63","USD","15.Oct.2024"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","966 767,83","0,03","966 767,83","918 000,00","918 000,00","102,65","United States","-","4,25","15.May.2034","6,75","USD","17.May.2024"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","966 496,75","0,03","966 496,75","1 073 000,00","1 073 000,00","89,25","United States","-","4,10","15.Jun.2031","3,63","USD","04.Jan.2021"
"GHC","GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","965 695,07","0,03","965 695,07","1 009 000,00","1 009 000,00","93,74","United States","-","5,01","01.Dec.2033","5,63","USD","24.Nov.2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","964 972,93","0,03","964 972,93","977 000,00","977 000,00","96,62","United States","-","2,48","15.Oct.2029","4,50","USD","13.Mar.2020"
"VERCOR","VT TOPCO INC 144A","Corporates","Fixed Income","964 622,65","0,03","964 622,65","941 000,00","941 000,00","101,28","United States","-","2,21","15.Aug.2030","8,50","USD","10.Aug.2023"
"PDCO","PARADIGM PARENT LLC 144A","Corporates","Fixed Income","963 106,14","0,03","963 106,14","988 000,00","988 000,00","93,35","United States","-","3,94","17.Apr.2032","8,75","USD","31.Jul.2025"
"TEINEN","TEINE ENERGY LTD 144A","Government Related","Fixed Income","962 882,22","0,03","962 882,22","936 000,00","936 000,00","99,59","Canada","-","1,22","15.Apr.2029","6,88","USD","06.Apr.2021"
"JWN","NORDSTROM INC","Corporates","Fixed Income","960 361,83","0,03","960 361,83","1 037 000,00","1 037 000,00","92,54","United States","-","3,16","01.Apr.2030","4,38","USD","06.Nov.2019"
"XHR","XHR LP 144A","Corporates","Fixed Income","958 827,44","0,03","958 827,44","934 000,00","934 000,00","100,04","United States","-","2,65","15.May.2030","6,63","USD","25.Nov.2024"
"VISANT","CHAMP ACQUISITION CORP 144A","Corporates","Fixed Income","957 130,75","0,03","957 130,75","919 000,00","919 000,00","101,22","United States","-","3,17","01.Dec.2031","8,38","USD","25.Nov.2024"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","957 384,28","0,03","957 384,28","995 000,00","995 000,00","95,42","United States","-","2,82","01.Feb.2030","4,38","USD","03.Feb.2022"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","956 386,84","0,03","956 386,84","937 000,00","937 000,00","100,79","United States","-","3,28","01.Aug.2032","7,00","USD","18.Jul.2024"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","956 017,86","0,03","956 017,86","959 000,00","959 000,00","98,25","United States","-","1,49","15.Jun.2028","4,63","USD","16.Jun.2020"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","956 286,67","0,03","956 286,67","902 000,00","902 000,00","105,31","United States","-","2,01","15.Mar.2031","11,50","USD","03.Nov.2023"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","955 913,71","0,03","955 913,71","965 000,00","965 000,00","97,15","United Kingdom","-","1,95","15.Jan.2029","8,38","USD","22.Jan.2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","954 056,10","0,03","954 056,10","995 422,00","995 422,00","92,74","France","-","3,77","15.Oct.2031","6,50","USD","01.Oct.2025"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","952 699,65","0,03","952 699,65","1 025 000,00","1 025 000,00","91,95","United States","-","3,66","15.Jan.2031","4,38","USD","09.Oct.2020"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","952 727,32","0,03","952 727,32","999 000,00","999 000,00","92,92","United States","-","3,29","01.Dec.2055","7,00","USD","22.Aug.2025"
"SIZPLT","BCPE FLAVOR DEBT MERGER SUB 144A","Corporates","Fixed Income","951 589,23","0,03","951 589,23","972 000,00","972 000,00","95,37","United States","-","3,97","01.Jul.2032","9,50","USD","02.Jul.2025"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","950 925,20","0,03","950 925,20","1 011 000,00","1 011 000,00","92,09","United States","-","3,46","15.Oct.2030","4,13","USD","16.Oct.2020"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","950 144,78","0,03","950 144,78","990 000,00","990 000,00","95,49","United States","-","1,30","15.Feb.2028","3,38","USD","03.Jul.2017"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","949 422,46","0,03","949 422,46","959 000,00","959 000,00","96,37","United States","-","2,95","15.Oct.2030","5,50","USD","08.Apr.2022"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Corporates","Fixed Income","949 006,57","0,03","949 006,57","957 000,00","957 000,00","99,03","United States","-","3,06","01.Oct.2030","8,00","USD","25.Sept.2025"
"NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","949 083,62","0,03","949 083,62","908 000,00","908 000,00","102,07","Canada","-","2,98","01.Dec.2031","7,00","USD","21.Nov.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","948 658,08","0,03","948 658,08","953 000,00","953 000,00","97,81","United States","-","3,11","01.Jul.2030","6,50","USD","27.Dec.2024"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","948 686,59","0,03","948 686,59","1 028 000,00","1 028 000,00","90,66","United States","-","4,37","01.Dec.2031","4,63","USD","26.Nov.2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","948 386,70","0,03","948 386,70","1 057 000,00","1 057 000,00","88,42","United States","-","4,03","01.Jul.2031","4,88","USD","28.Jun.2021"
"UFS","DOMTAR CORP 144A","Corporates","Fixed Income","947 196,88","0,03","947 196,88","1 175 000,00","1 175 000,00","80,50","United States","-","1,83","01.Oct.2028","6,75","USD","18.Oct.2021"
"XPO","XPO INC 144A","Corporates","Fixed Income","946 376,47","0,03","946 376,47","912 000,00","912 000,00","101,28","United States","-","2,13","01.Jun.2031","7,13","USD","24.May.2023"
"XHR","XHR LP 144A","Corporates","Fixed Income","945 280,32","0,03","945 280,32","965 000,00","965 000,00","96,25","United States","-","2,29","01.Jun.2029","4,88","USD","27.May.2021"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","945 167,46","0,03","945 167,46","931 000,00","931 000,00","98,14","United States","-","3,44","01.Jun.2031","8,50","USD","14.May.2026"
"CDK","CDK STEERCO COOP 8 2029","Corporates","Fixed Income","944 551,11","0,03","944 551,11","1 340 000,00","1 340 000,00","68,00","United States","-","2,28","15.Jun.2029","8,00","USD","09.Aug.2023"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","943 208,11","0,03","943 208,11","988 000,00","988 000,00","94,18","United States","-","4,79","01.Aug.2033","7,00","USD","29.Jan.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","942 803,49","0,03","942 803,49","973 000,00","973 000,00","95,67","United States","-","3,78","15.Jul.2031","5,38","USD","09.Mar.2026"
"POWBUY","ARTERA SERVICES LLC 144A","Corporates","Fixed Income","942 840,40","0,03","942 840,40","1 199 000,00","1 199 000,00","77,41","United States","-","3,49","15.Feb.2031","8,50","USD","09.Feb.2024"
"VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Corporates","Fixed Income","942 545,55","0,03","942 545,55","946 000,00","946 000,00","98,28","United States","-","3,29","15.Feb.2031","9,38","USD","30.Jan.2026"
"GRUB","GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","942 588,78","0,03","942 588,78","1 086 293,00","1 086 293,00","86,65","United States","-","3,34","31.Jul.2030","6,00","USD","26.Sept.2025"
"MUSA","MURPHY OIL USA INC","Corporates","Fixed Income","940 951,00","0,03","940 951,00","970 000,00","970 000,00","96,71","United States","-","2,47","15.Sept.2029","4,75","USD","13.Sept.2019"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","939 643,26","0,03","939 643,26","923 000,00","923 000,00","99,90","United States","-","3,99","01.Jul.2033","7,13","USD","23.Jun.2025"
"GFLCN","WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","937 882,71","0,03","937 882,71","949 000,00","949 000,00","98,72","Canada","-","3,49","01.Apr.2032","6,63","USD","17.Jun.2024"
"DEXAXL","DEXKO GLOBAL INC 144A","Corporates","Fixed Income","937 960,06","0,03","937 960,06","1 157 900,00","1 157 900,00","77,30","United States","-","4,16","15.Apr.2032","7,50","USD","09.Apr.2026"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","937 375,35","0,03","937 375,35","913 000,00","913 000,00","101,91","Canada","-","2,76","01.Mar.2055","7,63","USD","06.Aug.2025"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","936 420,75","0,03","936 420,75","954 000,00","954 000,00","96,01","United States","-","2,22","15.Apr.2029","4,50","USD","01.Apr.2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","935 450,22","0,03","935 450,22","905 000,00","905 000,00","100,84","Japan","-","2,67","31.Dec.2079","8,13","USD","13.Dec.2024"
"MATHOM","MATTAMY GROUP CORP 144A","Corporates","Fixed Income","934 656,27","0,03","934 656,27","982 000,00","982 000,00","93,31","Canada","-","5,03","15.Dec.2033","6,00","USD","17.Dec.2025"
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","933 989,83","0,03","933 989,83","969 000,00","969 000,00","95,09","United States","-","3,30","01.Jul.2030","4,88","USD","27.Jul.2020"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","932 907,75","0,03","932 907,75","956 000,00","956 000,00","96,02","United States","-","5,27","15.Jul.2033","6,88","USD","01.Jul.2003"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","931 188,04","0,03","931 188,04","1 015 000,00","1 015 000,00","90,23","United States","-","3,22","15.Jul.2030","6,63","USD","03.Jun.2025"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","930 963,11","0,03","930 963,11","979 000,00","979 000,00","94,48","United States","-","5,00","01.Mar.2034","6,13","USD","17.Feb.2026"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","930 014,60","0,03","930 014,60","982 000,00","982 000,00","92,83","United States","-","2,76","15.Nov.2029","4,75","USD","25.Oct.2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","930 203,58","0,03","930 203,58","953 000,00","953 000,00","93,94","United States","-","4,44","01.Jun.2033","9,50","USD","18.May.2026"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","928 488,04","0,03","928 488,04","977 000,00","977 000,00","94,42","United States","-","4,84","01.Sept.2033","6,13","USD","19.Aug.2025"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","927 880,64","0,03","927 880,64","948 000,00","948 000,00","97,74","United States","-","4,44","01.Oct.2033","8,38","USD","25.Sept.2025"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","927 182,10","0,03","927 182,10","950 000,00","950 000,00","97,58","United States","-","2,70","15.Oct.2029","6,50","USD","06.Oct.2026"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","926 672,01","0,03","926 672,01","927 000,00","927 000,00","98,46","United States","-","4,27","15.Jul.2033","6,63","USD","06.Jun.2025"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","926 120,56","0,03","926 120,56","984 000,00","984 000,00","93,70","United States","-","5,03","15.Mar.2034","6,88","USD","12.Aug.2025"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","925 774,18","0,03","925 774,18","938 000,00","938 000,00","95,53","United States","-","3,70","15.Oct.2031","6,63","USD","21.Oct.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","924 453,74","0,03","924 453,74","1 842 000,00","1 842 000,00","45,75","United States","-","1,31","15.May.2028","11,25","USD","25.Apr.2023"
"VICTRA","VICTRA HOLDINGS LLC 144A","Corporates","Fixed Income","922 411,16","0,03","922 411,16","929 000,00","929 000,00","98,75","United States","-","2,32","15.Sept.2029","8,75","USD","18.Sept.2024"
"FLR","FLUOR CORPORATION","Corporates","Fixed Income","921 948,49","0,03","921 948,49","943 000,00","943 000,00","97,51","United States","-","1,81","15.Sept.2028","4,25","USD","29.Aug.2018"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","921 448,39","0,03","921 448,39","918 000,00","918 000,00","99,97","United States","-","2,57","15.Sept.2029","6,63","USD","14.Sept.2022"
"TLRD","MENS WEARHOUSE LLC 144A","Corporates","Fixed Income","921 525,32","0,03","921 525,32","866 000,00","866 000,00","104,76","United States","-","2,62","01.Feb.2031","9,00","USD","28.Jan.2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","920 587,33","0,03","920 587,33","994 000,00","994 000,00","92,54","United States","-","2,31","01.Apr.2029","4,65","USD","27.Feb.2019"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","919 078,65","0,03","919 078,65","917 000,00","917 000,00","98,79","United States","-","1,09","15.Dec.2027","4,63","USD","09.Dec.2019"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","918 686,74","0,03","918 686,74","891 000,00","891 000,00","100,05","United States","-","0,12","30.Apr.2028","7,00","USD","01.Nov.2021"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","918 867,78","0,03","918 867,78","1 270 000,00","1 270 000,00","70,62","United States","-","4,45","01.Jul.2032","6,50","USD","17.Jun.2025"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","918 258,85","0,03","918 258,85","888 000,00","888 000,00","101,07","United States","-","2,88","15.Jun.2031","7,50","USD","21.Jun.2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","916 806,71","0,03","916 806,71","889 000,00","889 000,00","99,79","United States","-","3,83","15.Oct.2031","9,38","USD","29.May.2026"
"DISH","DISH DBS CORP","Corporates","Fixed Income","916 763,00","0,03","916 763,00","930 000,00","930 000,00","96,61","United States","-","0,00","01.Jul.2028","7,38","USD","29.Sept.2020"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","916 190,62","0,03","916 190,62","1 007 000,00","1 007 000,00","90,91","United States","-","3,91","01.Apr.2031","4,00","USD","03.Feb.2022"
"HBMCN","HUDBAY MINERALS INC 144A","Corporates","Fixed Income","916 297,65","0,03","916 297,65","920 000,00","920 000,00","99,50","Canada","-","1,52","01.Apr.2029","6,13","USD","23.Sept.2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","915 293,36","0,03","915 293,36","1 072 000,00","1 072 000,00","83,09","United States","-","3,86","30.Apr.2031","5,25","USD","06.Apr.2021"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","913 754,99","0,03","913 754,99","945 000,00","945 000,00","96,67","United States","-","3,93","15.Oct.2031","6,75","USD","06.Oct.2026"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","912 928,23","0,03","912 928,23","920 000,00","920 000,00","96,84","United States","-","2,14","15.Apr.2029","5,00","USD","14.Oct.2020"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","912 607,38","0,03","912 607,38","1 141 000,00","1 141 000,00","77,96","United States","-","5,08","15.Jun.2033","6,50","USD","11.Jun.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","912 658,88","0,03","912 658,88","916 000,00","916 000,00","99,54","United States","-","1,93","01.Apr.2029","5,88","USD","26.Mar.2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","910 938,51","0,03","910 938,51","907 000,00","907 000,00","98,51","United States","-","1,44","15.May.2028","4,88","USD","12.May.2020"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","910 789,74","0,03","910 789,74","923 000,00","923 000,00","98,56","Tanzania","-","3,46","01.Apr.2031","6,75","USD","01.Apr.2026"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","910 816,40","0,03","910 816,40","945 000,00","945 000,00","94,10","United States","-","5,22","01.Jun.2034","5,75","USD","14.May.2026"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","910 614,36","0,03","910 614,36","930 000,00","930 000,00","97,83","United States","-","3,08","01.Apr.2030","5,25","USD","11.Jan.2023"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","909 633,58","0,03","909 633,58","884 000,00","884 000,00","101,10","United States","-","2,02","15.Jan.2029","7,88","USD","21.Nov.2023"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","909 118,02","0,03","909 118,02","924 000,00","924 000,00","96,71","United States","-","5,06","15.Jul.2034","6,38","USD","02.Jul.2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","909 167,28","0,03","909 167,28","934 000,00","934 000,00","96,69","United States","-","2,10","15.Feb.2029","4,50","USD","17.Feb.2021"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Corporates","Fixed Income","908 245,29","0,03","908 245,29","924 000,00","924 000,00","97,98","United States","-","3,75","01.Oct.2031","8,75","USD","24.Sept.2026"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","908 424,63","0,03","908 424,63","963 000,00","963 000,00","92,51","United States","-","2,77","15.Nov.2029","4,63","USD","18.Aug.2021"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","908 018,02","0,03","908 018,02","917 000,00","917 000,00","96,31","United States","-","4,95","15.May.2034","6,88","USD","10.May.2024"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","908 137,60","0,03","908 137,60","905 000,00","905 000,00","97,48","United States","-","2,61","15.Apr.2030","6,00","USD","08.Apr.2022"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","907 829,97","0,03","907 829,97","881 000,00","881 000,00","100,60","United States","-","2,16","15.Jun.2054","7,88","USD","07.Dec.2023"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","907 847,72","0,03","907 847,72","881 000,00","881 000,00","100,29","United States","-","4,54","31.May.2034","7,13","USD","18.May.2026"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","906 737,28","0,03","906 737,28","854 000,00","854 000,00","102,49","Australia","-","1,08","01.May.2030","8,50","USD","02.May.2022"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","906 093,99","0,03","906 093,99","966 000,00","966 000,00","93,45","United States","-","2,25","01.Mar.2029","3,50","USD","26.Feb.2021"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","906 112,06","0,03","906 112,06","905 000,00","905 000,00","99,16","United States","-","1,25","01.Feb.2028","5,25","USD","23.Jan.2018"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","905 295,56","0,03","905 295,56","939 000,00","939 000,00","94,62","United States","-","2,30","15.Apr.2029","3,75","USD","24.Feb.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","904 273,41","0,03","904 273,41","1 974 000,00","1 974 000,00","44,37","United States","-","3,47","01.Dec.2030","4,13","USD","16.Jun.2020"
"CHHCF","CHC GROUP LLC 144A","Corporates","Fixed Income","903 236,35","0,03","903 236,35","1 055 000,00","1 055 000,00","84,44","Australia","-","3,06","01.Sept.2030","11,75","USD","19.Aug.2025"
"TNOORD","TRUENOORD CAPITAL DAC 144A","Corporates","Fixed Income","902 089,31","0,03","902 089,31","882 000,00","882 000,00","101,40","Canada","-","2,41","01.Mar.2030","8,75","USD","13.Feb.2025"
"CMGMCO","CMG MEDIA CORP 144A","Corporates","Fixed Income","900 619,62","0,03","900 619,62","1 182 000,00","1 182 000,00","73,43","United States","-","2,27","18.Jun.2029","8,88","USD","01.Nov.2024"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","900 240,92","0,03","900 240,92","898 000,00","898 000,00","98,77","United States","-","3,19","15.Jan.2031","6,50","USD","06.Oct.2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","900 283,72","0,03","900 283,72","891 000,00","891 000,00","98,43","United States","-","4,47","15.May.2032","6,63","USD","13.Nov.2024"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","900 063,40","0,03","900 063,40","936 000,00","936 000,00","95,57","United States","-","4,16","01.Mar.2032","5,88","USD","17.Feb.2026"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","898 346,06","0,03","898 346,06","912 000,00","912 000,00","97,25","United Kingdom","-","2,25","15.Jul.2029","5,50","USD","14.Jul.2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","897 694,49","0,03","897 694,49","911 000,00","911 000,00","98,09","United States","-","1,31","01.Mar.2028","4,50","USD","10.Nov.2020"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","896 937,04","0,03","896 937,04","1 027 000,00","1 027 000,00","85,40","United States","-","5,05","15.Jan.2034","8,50","USD","15.Jan.2026"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","895 890,16","0,03","895 890,16","863 000,00","863 000,00","100,95","United States","-","1,19","15.Nov.2029","7,25","USD","26.Nov.2019"
"JACENT","JACOBS ENTERTAINMENT INC 144A","Corporates","Fixed Income","895 631,73","0,03","895 631,73","912 000,00","912 000,00","97,23","United States","-","2,01","15.Feb.2029","6,75","USD","04.Feb.2022"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","894 562,49","0,03","894 562,49","897 000,00","897 000,00","97,63","Canada","-","2,09","01.Jun.2029","6,00","USD","01.Jun.2021"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","892 936,89","0,03","892 936,89","902 000,00","902 000,00","96,01","United States","-","3,91","15.Apr.2032","6,25","USD","08.Apr.2022"
"MIWIDO","MIWD HOLDCO II LLC 144A","Corporates","Fixed Income","892 978,40","0,03","892 978,40","974 000,00","974 000,00","90,67","United States","-","2,95","01.Feb.2030","5,50","USD","19.Jan.2022"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","893 150,01","0,03","893 150,01","1 079 000,00","1 079 000,00","81,74","United States","-","5,41","01.Aug.2033","5,63","USD","21.Jul.2003"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","892 698,53","0,03","892 698,53","907 000,00","907 000,00","98,35","United Kingdom","-","0,95","01.Oct.2027","4,50","USD","10.Oct.2017"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Corporates","Fixed Income","891 938,55","0,03","891 938,55","862 000,00","862 000,00","101,68","Czech Republic","-","1,14","30.Apr.2029","7,88","USD","28.Apr.2023"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","891 784,08","0,03","891 784,08","845 000,00","845 000,00","102,66","United States","-","0,71","15.Dec.2028","9,25","USD","19.Dec.2023"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","891 296,67","0,03","891 296,67","871 000,00","871 000,00","100,67","United States","-","0,37","15.Feb.2028","11,50","USD","08.Feb.2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","891 460,63","0,03","891 460,63","952 000,00","952 000,00","91,67","United States","-","4,26","15.Feb.2032","5,00","USD","19.Nov.2021"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","891 489,15","0,03","891 489,15","906 000,00","906 000,00","97,99","United States","-","2,77","15.Mar.2030","6,63","USD","28.Feb.2025"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","891 241,07","0,03","891 241,07","919 000,00","919 000,00","95,72","United States","-","4,58","01.Aug.2033","6,88","USD","28.Jul.2025"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","890 803,34","0,03","890 803,34","868 000,00","868 000,00","99,92","United States","-","0,07","01.Nov.2028","6,25","USD","16.Oct.2018"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","890 442,29","0,03","890 442,29","883 000,00","883 000,00","99,58","United States","-","3,88","01.Aug.2032","6,88","USD","22.Jul.2025"
"DISH","DISH DBS CORP","Corporates","Fixed Income","888 962,50","0,03","888 962,50","985 000,00","985 000,00","90,25","United States","-","0,00","01.Jun.2029","5,13","USD","30.Aug.2021"
"OLN","OLIN CORP","Corporates","Fixed Income","888 129,94","0,03","888 129,94","925 000,00","925 000,00","95,10","United States","-","2,82","01.Feb.2030","5,00","USD","19.Jan.2018"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","887 245,50","0,03","887 245,50","880 000,00","880 000,00","98,14","Switzerland","-","1,68","15.Oct.2028","5,63","USD","07.Oct.2021"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","886 436,03","0,03","886 436,03","822 000,00","822 000,00","104,61","Canada","-","5,63","01.May.2034","7,45","USD","21.Apr.2004"
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","886 149,20","0,03","886 149,20","940 000,00","940 000,00","93,53","United States","-","2,95","31.Jan.2030","4,00","USD","18.Jan.2022"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","885 194,98","0,03","885 194,98","858 000,00","858 000,00","100,00","United States","-","2,56","15.Apr.2030","6,63","USD","26.Mar.2025"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","885 040,47","0,03","885 040,47","1 545 000,00","1 545 000,00","54,06","United States","-","0,92","15.Oct.2027","6,75","USD","25.Oct.2019"
"FMC","FMC CORPORATION","Corporates","Fixed Income","884 773,40","0,03","884 773,40","992 000,00","992 000,00","87,01","United States","-","5,23","18.May.2033","5,65","USD","18.May.2023"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","884 012,83","0,03","884 012,83","1 287 794,00","1 287 794,00","67,53","United States","-","3,71","31.Mar.2031","6,00","USD","30.Jan.2025"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","883 711,66","0,03","883 711,66","869 000,00","869 000,00","98,98","United States","-","2,66","01.Dec.2029","7,75","USD","10.Dec.2024"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","882 541,71","0,03","882 541,71","942 000,00","942 000,00","92,66","United States","-","5,24","01.Feb.2034","5,63","USD","21.Jan.2026"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Corporates","Fixed Income","881 734,28","0,03","881 734,28","840 000,00","840 000,00","103,52","United States","-","1,76","15.Aug.2030","10,00","USD","02.Nov.2023"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","879 873,07","0,03","879 873,07","850 000,00","850 000,00","100,05","United States","-","2,92","15.Oct.2030","7,25","USD","26.Sept.2025"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","879 192,20","0,03","879 192,20","861 000,00","861 000,00","101,69","United States","-","0,80","15.Sept.2028","6,88","USD","25.Sept.2023"
"ARLP","ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","879 311,40","0,03","879 311,40","830 000,00","830 000,00","103,26","United States","-","1,32","15.Jun.2029","8,63","USD","12.Jun.2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","878 659,81","0,03","878 659,81","909 000,00","909 000,00","95,04","United States","-","3,01","01.Jun.2030","4,63","USD","22.Nov.2021"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","878 261,89","0,03","878 261,89","915 000,00","915 000,00","93,83","United States","-","1,87","15.Oct.2028","4,50","USD","06.Oct.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","878 263,55","0,03","878 263,55","884 000,00","884 000,00","97,73","United States","-","1,51","01.Jun.2028","4,63","USD","19.May.2020"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","877 822,04","0,03","877 822,04","844 000,00","844 000,00","100,68","Switzerland","-","0,86","01.Jun.2028","9,50","USD","03.May.2023"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","877 208,43","0,03","877 208,43","969 000,00","969 000,00","89,64","United States","-","2,13","15.Jan.2029","3,88","USD","30.Dec.2020"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","877 047,01","0,03","877 047,01","919 000,00","919 000,00","95,21","United States","-","2,25","15.Mar.2029","3,75","USD","23.Mar.2021"
"SHEAHM","SHEA HOMES LP","Corporates","Fixed Income","876 343,59","0,03","876 343,59","871 000,00","871 000,00","99,93","United States","-","0,01","15.Feb.2028","4,75","USD","20.Feb.2020"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","875 954,97","0,03","875 954,97","875 000,00","875 000,00","99,98","United States","-","0,45","30.Sept.2027","6,75","USD","19.Sept.2022"
"ALK","ALASKA AIRLINES INC 144A","Corporates","Fixed Income","876 006,51","0,03","876 006,51","883 000,00","883 000,00","96,59","United States","-","3,77","01.Jun.2031","6,50","USD","12.May.2026"
"KTGLLC","CATURUS ENERGY LLC 144A","Corporates","Fixed Income","875 493,33","0,03","875 493,33","845 000,00","845 000,00","102,38","United States","-","2,22","15.Feb.2030","8,50","USD","14.Jan.2025"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","875 055,18","0,03","875 055,18","826 000,00","826 000,00","102,00","United States","-","1,81","15.Apr.2031","8,25","USD","14.Mar.2023"
"RXO","RXO INC 144A","Corporates","Fixed Income","874 934,28","0,03","874 934,28","828 000,00","828 000,00","101,65","United States","-","3,07","15.May.2031","6,38","USD","20.Feb.2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","874 232,33","0,03","874 232,33","900 000,00","900 000,00","95,91","United States","-","2,06","15.Jan.2029","5,38","USD","04.Dec.2020"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","874 334,11","0,03","874 334,11","864 000,00","864 000,00","100,77","United States","-","1,23","15.Sept.2028","7,00","USD","20.Sept.2023"
"JWN","NORDSTROM INC","Corporates","Fixed Income","872 493,36","0,03","872 493,36","969 000,00","969 000,00","89,26","United States","-","4,22","01.Aug.2031","4,25","USD","23.Jul.2021"
"SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","Corporates","Fixed Income","871 035,27","0,03","871 035,27","1 477 000,00","1 477 000,00","58,31","United States","-","2,88","01.Mar.2030","6,63","USD","17.Feb.2022"
"HI","LSF12 HELIX PARENT LLC 144A","Corporates","Fixed Income","870 749,48","0,03","870 749,48","878 000,00","878 000,00","97,87","United States","-","4,05","01.Feb.2033","7,13","USD","05.Feb.2026"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","870 389,21","0,03","870 389,21","891 000,00","891 000,00","95,24","United States","-","2,24","15.Apr.2029","5,13","USD","06.Apr.2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","870 144,82","0,03","870 144,82","868 000,00","868 000,00","98,81","United States","-","1,09","15.Dec.2027","4,63","USD","12.Dec.2017"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","869 573,29","0,03","869 573,29","909 000,00","909 000,00","93,99","United States","-","2,37","15.May.2029","4,25","USD","13.May.2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","868 638,31","0,03","868 638,31","897 000,00","897 000,00","96,24","United States","-","3,65","01.Sept.2031","6,00","USD","18.Aug.2021"
"FDO","FAMILY DOLLAR STORES LLC 144A","Corporates","Fixed Income","868 221,36","0,03","868 221,36","863 000,00","863 000,00","99,05","United States","-","3,50","31.Jul.2031","10,00","USD","11.Aug.2026"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","867 296,84","0,03","867 296,84","867 000,00","867 000,00","99,35","United States","-","3,29","01.Mar.2032","6,88","USD","21.Feb.2024"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","867 298,78","0,03","867 298,78","868 000,00","868 000,00","98,96","United States","-","3,66","15.Aug.2032","6,63","USD","05.Nov.2025"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","866 530,05","0,03","866 530,05","839 000,00","839 000,00","101,63","United States","-","2,41","15.Jan.2032","7,25","USD","25.Sept.2023"
"STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","866 102,07","0,03","866 102,07","841 000,00","841 000,00","101,88","Sweden","-","2,49","15.Feb.2031","7,63","USD","15.Feb.2024"
"AHEDBB","AHEAD DB HOLDINGS LLC 144A","Corporates","Fixed Income","865 881,92","0,03","865 881,92","848 000,00","848 000,00","99,24","United States","-","1,19","01.May.2028","6,63","USD","30.Apr.2021"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","865 314,33","0,03","865 314,33","926 000,00","926 000,00","92,89","United States","-","2,63","15.Aug.2029","3,88","USD","23.Aug.2021"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","865 094,65","0,03","865 094,65","886 000,00","886 000,00","94,49","United States","-","2,26","01.Jun.2029","9,00","USD","05.Jun.2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","865 155,38","0,03","865 155,38","1 288 000,00","1 288 000,00","62,46","United States","-","2,62","01.May.2030","10,88","USD","20.Dec.2024"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","864 023,06","0,03","864 023,06","906 000,00","906 000,00","93,74","United States","-","2,76","15.Nov.2029","4,13","USD","18.Nov.2021"
"AES","DPL INC","Corporates","Fixed Income","863 798,46","0,03","863 798,46","883 000,00","883 000,00","95,75","United States","-","2,29","15.Apr.2029","4,35","USD","15.Apr.2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","863 495,53","0,03","863 495,53","911 000,00","911 000,00","94,50","United States","-","2,98","15.Mar.2030","4,63","USD","18.Nov.2019"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","862 436,51","0,03","862 436,51","854 000,00","854 000,00","100,88","Colombia","-","3,07","02.Apr.2032","7,38","USD","02.Apr.2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","862 172,80","0,03","862 172,80","817 000,00","817 000,00","102,62","United States","-","2,04","15.Feb.2031","7,38","USD","20.Nov.2023"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","861 185,69","0,03","861 185,69","891 000,00","891 000,00","94,76","United States","-","3,17","15.May.2030","4,80","USD","31.Jan.2020"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","860 552,17","0,03","860 552,17","841 000,00","841 000,00","101,83","United States","-","1,98","15.Sept.2029","8,13","USD","03.Dec.2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","860 245,62","0,03","860 245,62","889 000,00","889 000,00","96,65","Italy","-","6,25","30.Sept.2034","6,00","USD","30.Sept.2005"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","860 286,69","0,03","860 286,69","900 000,00","900 000,00","95,11","United States","-","2,90","01.Mar.2030","4,75","USD","10.Nov.2020"
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","859 601,74","0,03","859 601,74","816 000,00","816 000,00","101,98","United States","-","1,77","01.May.2031","7,75","USD","25.Apr.2023"
"AMGENE","PM GENERAL PURCHASER LLC 144A","Corporates","Fixed Income","859 040,38","0,03","859 040,38","1 315 000,00","1 315 000,00","62,00","United States","-","1,69","01.Oct.2028","9,50","USD","01.Oct.2020"
"GRSTAR","GREYSTAR REAL ESTATE PARTNERS LLC 144A","Corporates","Fixed Income","858 576,85","0,03","858 576,85","840 000,00","840 000,00","101,44","United States","-","2,22","01.Sept.2030","7,75","USD","21.Aug.2023"
"ATKR","ATKORE INC 144A","Corporates","Fixed Income","858 593,40","0,03","858 593,40","840 000,00","840 000,00","100,73","United States","-","2,34","01.Jun.2031","4,25","USD","26.May.2021"
"BWXT","BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","858 053,91","0,03","858 053,91","877 000,00","877 000,00","95,87","United States","-","2,24","15.Apr.2029","4,13","USD","13.Apr.2021"
"TACN","TRANSALTA CORP","Corporates","Fixed Income","857 652,40","0,03","857 652,40","895 000,00","895 000,00","94,75","Canada","-","5,03","01.Feb.2034","5,88","USD","22.Dec.2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","857 451,97","0,03","857 451,97","826 000,00","826 000,00","100,22","United States","-","3,69","15.Apr.2031","7,50","USD","15.Jun.2001"
"MHO","M/I HOMES INC","Corporates","Fixed Income","854 375,69","0,03","854 375,69","857 000,00","857 000,00","98,79","United States","-","1,19","01.Feb.2028","4,95","USD","22.May.2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","854 013,65","0,03","854 013,65","849 000,00","849 000,00","99,03","United States","-","1,06","15.Dec.2027","5,00","USD","04.Dec.2017"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","853 786,71","0,03","853 786,71","849 000,00","849 000,00","99,89","United States","-","1,21","01.Mar.2029","6,75","USD","09.Apr.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","853 416,67","0,03","853 416,67","1 930 000,00","1 930 000,00","43,73","United States","-","3,78","15.Feb.2031","3,38","USD","17.Aug.2020"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","852 316,93","0,03","852 316,93","847 000,00","847 000,00","97,82","Australia","-","3,00","15.Apr.2030","5,88","USD","11.Apr.2022"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","852 056,04","0,03","852 056,04","834 000,00","834 000,00","99,65","Germany","-","1,51","15.May.2029","6,38","USD","06.Jun.2019"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","850 837,74","0,03","850 837,74","863 000,00","863 000,00","96,45","United States","-","4,43","01.Jun.2033","6,13","USD","29.May.2025"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","850 067,45","0,03","850 067,45","951 000,00","951 000,00","87,76","United States","-","3,14","01.Aug.2030","8,88","USD","28.Jul.2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","850 142,59","0,03","850 142,59","885 000,00","885 000,00","94,58","United States","-","6,03","17.Jan.2040","6,65","USD","05.Dec.2024"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","850 307,95","0,03","850 307,95","927 000,00","927 000,00","90,26","United States","-","2,43","01.Jun.2029","4,20","USD","05.Mar.2019"
"ATLC","ATLANTICUS HOLDINGS CORP 144A","Corporates","Fixed Income","849 789,28","0,03","849 789,28","847 000,00","847 000,00","99,35","United States","-","2,93","01.Sept.2030","9,75","USD","20.Aug.2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","849 685,71","0,03","849 685,71","884 000,00","884 000,00","93,61","United States","-","2,98","15.Apr.2030","5,25","USD","10.Jan.2022"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","848 122,98","0,03","848 122,98","825 000,00","825 000,00","100,00","United States","-","1,39","01.Jun.2029","8,00","USD","01.Jun.2021"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","847 758,52","0,03","847 758,52","842 000,00","842 000,00","97,00","United States","-","3,11","01.Nov.2030","8,50","USD","25.Jun.2025"
"EFXINC","ENERFLEX INC 144A","Corporates","Fixed Income","847 049,05","0,03","847 049,05","835 000,00","835 000,00","99,88","Canada","-","2,78","15.Jan.2031","6,88","USD","11.Dec.2025"
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","846 160,94","0,03","846 160,94","765 000,00","765 000,00","107,11","United States","-","1,15","01.Jun.2030","10,00","USD","30.May.2025"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","844 860,04","0,03","844 860,04","851 000,00","851 000,00","96,52","United States","-","1,84","01.Nov.2028","6,38","USD","30.Oct.2020"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","845 059,89","0,03","845 059,89","886 000,00","886 000,00","94,28","United States","-","2,48","01.Jul.2029","4,13","USD","01.Jul.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","844 784,11","0,03","844 784,11","873 000,00","873 000,00","96,55","United States","-","1,38","15.Mar.2028","3,50","USD","06.Mar.2020"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","844 008,12","0,03","844 008,12","830 000,00","830 000,00","99,28","United States","-","3,73","01.Dec.2032","6,88","USD","26.Nov.2024"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","844 037,50","0,03","844 037,50","900 000,00","900 000,00","93,13","United States","-","2,82","15.Mar.2030","10,75","USD","08.Dec.2025"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","844 094,42","0,03","844 094,42","834 000,00","834 000,00","100,04","United States","-","2,28","01.Feb.2031","6,38","USD","24.Jan.2023"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","844 156,26","0,03","844 156,26","864 000,00","864 000,00","97,33","United States","-","3,82","15.Mar.2032","6,13","USD","10.Mar.2022"
"MUSA","MURPHY OIL USA INC 144A","Corporates","Fixed Income","844 179,09","0,03","844 179,09","923 000,00","923 000,00","90,92","United States","-","3,83","15.Feb.2031","3,75","USD","29.Jan.2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","843 904,02","0,03","843 904,02","866 000,00","866 000,00","97,37","United States","-","1,41","01.Apr.2028","4,75","USD","23.Mar.2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","842 671,16","0,03","842 671,16","921 000,00","921 000,00","91,36","United States","-","4,67","01.Apr.2033","7,88","USD","20.Aug.2025"
"VETCN","VERMILION ENERGY INC 144A","Corporates","Fixed Income","841 526,08","0,03","841 526,08","854 000,00","854 000,00","97,49","Canada","-","4,17","15.Feb.2033","7,25","USD","11.Feb.2025"
"LXU","LSB INDUSTRIES INC 144A","Corporates","Fixed Income","840 088,51","0,03","840 088,51","834 000,00","834 000,00","98,26","United States","-","1,66","15.Oct.2028","6,25","USD","14.Oct.2021"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","838 839,78","0,03","838 839,78","855 000,00","855 000,00","97,67","United States","-","6,43","15.Sept.2056","7,25","USD","23.Jun.2026"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","838 913,99","0,03","838 913,99","842 000,00","842 000,00","98,19","United States","-","1,09","01.Dec.2027","4,13","USD","20.Nov.2017"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","838 363,49","0,03","838 363,49","875 000,00","875 000,00","93,36","United States","-","4,33","15.Jun.2032","7,88","USD","19.May.2025"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","837 107,09","0,03","837 107,09","907 000,00","907 000,00","92,18","Italy","-","6,17","30.Sept.2034","6,00","USD","01.Jul.2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","837 289,29","0,03","837 289,29","905 000,00","905 000,00","91,76","United States","-","3,37","01.Aug.2030","4,13","USD","11.Feb.2020"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","834 861,89","0,03","834 861,89","880 000,00","880 000,00","92,22","United States","-","1,94","15.Dec.2028","8,50","USD","16.Dec.2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","834 501,95","0,03","834 501,95","874 000,00","874 000,00","94,18","United States","-","1,56","01.Jun.2028","3,70","USD","12.Dec.2018"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","832 500,37","0,03","832 500,37","844 000,00","844 000,00","97,39","United States","-","2,20","15.Jun.2029","4,00","USD","11.Mar.2021"
"ARKO","ARKO CORP 144A","Corporates","Fixed Income","831 831,56","0,03","831 831,56","906 000,00","906 000,00","89,79","United States","-","2,77","15.Nov.2029","5,13","USD","21.Oct.2021"
"AHOMES","ADAMS HOMES INC 144A","Corporates","Fixed Income","830 270,06","0,03","830 270,06","783 000,00","783 000,00","101,62","United States","-","1,12","15.Oct.2028","9,25","USD","06.Oct.2023"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","829 126,17","0,03","829 126,17","762 000,00","762 000,00","106,17","Italy","-","7,58","04.Jun.2038","7,72","USD","04.Jun.2008"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","828 876,03","0,03","828 876,03","859 000,00","859 000,00","94,67","United States","-","3,02","15.May.2030","4,63","USD","16.Dec.2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","828 283,58","0,03","828 283,58","942 000,00","942 000,00","87,58","United States","-","4,15","15.Sept.2031","5,75","USD","16.Sept.2021"
"SHEARE","FIESTA PURCHASER INC 144A","Corporates","Fixed Income","827 680,83","0,03","827 680,83","866 000,00","866 000,00","94,99","United States","-","4,00","15.Sept.2032","9,63","USD","12.Sept.2024"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","827 514,42","0,03","827 514,42","898 000,00","898 000,00","91,45","Canada","-","3,01","15.Feb.2030","4,88","USD","26.Feb.2020"
"SVC","SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","826 294,29","0,03","826 294,29","882 000,00","882 000,00","93,68","United States","-","0,96","30.Sept.2027","0,00","USD","23.Sept.2025"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","826 255,45","0,03","826 255,45","864 000,00","864 000,00","95,55","United States","-","2,28","31.Mar.2029","4,13","USD","24.Mar.2021"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","825 874,46","0,03","825 874,46","837 000,00","837 000,00","98,54","United States","-","3,43","01.Apr.2031","8,00","USD","25.Sept.2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","825 893,33","0,03","825 893,33","920 000,00","920 000,00","89,21","United States","-","4,56","15.Feb.2032","3,88","USD","23.Aug.2021"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","825 407,85","0,03","825 407,85","1 000 000,00","1 000 000,00","80,75","United States","-","3,13","15.Jul.2030","7,88","USD","09.Jul.2025"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","824 453,03","0,03","824 453,03","859 000,00","859 000,00","94,73","United States","-","2,43","15.Jun.2029","4,00","USD","28.May.2021"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","822 459,91","0,03","822 459,91","841 000,00","841 000,00","96,37","United States","-","5,11","15.Jul.2034","6,25","USD","15.Jul.2026"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","821 216,13","0,03","821 216,13","817 000,00","817 000,00","99,48","United States","-","2,86","15.Aug.2031","7,13","USD","16.Aug.2023"
"REEBAR","HYBAR LLC 144A","Corporates","Fixed Income","820 269,92","0,03","820 269,92","829 000,00","829 000,00","96,86","United States","-","4,93","01.Jul.2034","7,38","USD","25.Jun.2026"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","819 318,39","0,03","819 318,39","802 000,00","802 000,00","100,78","United States","-","3,39","01.Feb.2032","7,50","USD","31.Jan.2025"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","817 886,14","0,03","817 886,14","869 000,00","869 000,00","94,04","United States","-","3,90","01.Apr.2031","4,63","USD","05.Oct.2020"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","817 175,53","0,03","817 175,53","825 000,00","825 000,00","98,89","United States","-","2,33","01.Oct.2029","9,25","USD","04.Apr.2024"
"EMACN","EMERA US FINANCE LLC (NC10.25)","Corporates","Fixed Income","814 141,01","0,03","814 141,01","837 000,00","837 000,00","97,15","United States","-","7,01","01.Oct.2056","6,85","USD","23.Mar.2026"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","813 745,29","0,03","813 745,29","802 000,00","802 000,00","99,93","Canada","-","2,81","15.Jul.2030","6,75","USD","11.Jun.2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","812 837,64","0,03","812 837,64","820 000,00","820 000,00","96,58","United States","-","2,46","01.Nov.2029","5,88","USD","03.Nov.2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","811 901,57","0,03","811 901,57","923 000,00","923 000,00","86,25","United States","-","4,96","15.Jul.2033","7,50","USD","11.Jul.2025"
"IPHS","INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","811 372,28","0,03","811 372,28","852 000,00","852 000,00","91,65","United States","-","2,23","15.Jun.2029","11,50","USD","20.Dec.2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","810 907,42","0,03","810 907,42","975 000,00","975 000,00","81,97","United States","-","4,06","15.Jul.2031","5,25","USD","27.Apr.2022"
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","811 034,64","0,03","811 034,64","1 006 000,00","1 006 000,00","79,90","United States","-","3,00","15.Feb.2030","5,00","USD","10.Feb.2022"
"SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Corporates","Fixed Income","809 621,74","0,03","809 621,74","866 000,00","866 000,00","89,79","United States","-","2,56","15.Oct.2029","7,75","USD","15.Oct.2024"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","808 848,72","0,03","808 848,72","792 000,00","792 000,00","100,43","United States","-","2,20","31.Jan.2030","9,13","USD","01.Aug.2024"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","808 553,41","0,03","808 553,41","829 000,00","829 000,00","95,02","Italy","-","5,45","15.Nov.2033","6,38","USD","01.Jul.2024"
"PLGO","FIDELIS INSURANCE HOLDINGS LTD","Corporates","Fixed Income","806 885,69","0,03","806 885,69","762 000,00","762 000,00","103,48","United Kingdom","-","5,95","15.Jun.2055","7,75","USD","13.Jun.2025"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","805 457,87","0,03","805 457,87","861 000,00","861 000,00","91,69","United States","-","3,16","15.Apr.2030","3,90","USD","23.Jul.2020"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","804 226,37","0,03","804 226,37","764 000,00","764 000,00","102,11","Germany","-","3,18","15.Nov.2032","8,00","USD","11.Oct.2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","803 957,94","0,03","803 957,94","853 000,00","853 000,00","93,05","United States","-","2,50","15.Jul.2029","5,25","USD","06.Jul.2020"
"VETCN","VERMILION ENERGY INC 144A","Corporates","Fixed Income","803 368,85","0,03","803 368,85","793 000,00","793 000,00","98,33","Canada","-","2,48","01.May.2030","6,88","USD","26.Apr.2022"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","802 465,01","0,03","802 465,01","752 000,00","752 000,00","104,63","United States","-","0,90","15.Jul.2031","9,13","USD","30.Jun.2023"
"KBH","KB HOME","Corporates","Fixed Income","802 550,20","0,03","802 550,20","789 000,00","789 000,00","100,07","United States","-","1,76","15.Jul.2030","7,25","USD","22.Jun.2022"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","801 081,44","0,03","801 081,44","811 000,00","811 000,00","98,35","United States","-","3,85","15.Sept.2056","7,00","USD","23.Jun.2026"
"EMACN","EMERA US FINANCE LLC (NC5.25)","Corporates","Fixed Income","801 298,54","0,03","801 298,54","816 000,00","816 000,00","98,09","United States","-","4,02","01.Oct.2056","6,65","USD","23.Mar.2026"
"TGE","PRAIRIE ACQUIROR LP 144A","Corporates","Fixed Income","799 179,14","0,03","799 179,14","770 000,00","770 000,00","102,14","United States","-","1,34","01.Aug.2029","9,00","USD","06.Mar.2024"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","798 944,50","0,03","798 944,50","823 000,00","823 000,00","95,53","United States","-","1,49","15.May.2028","5,75","USD","07.Oct.2025"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","798 755,18","0,03","798 755,18","770 000,00","770 000,00","101,83","United States","-","1,08","15.Jan.2029","8,38","USD","20.Sept.2023"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","797 876,98","0,03","797 876,98","861 000,00","861 000,00","90,87","United States","-","3,88","30.Apr.2031","4,13","USD","30.Apr.2021"
"ATPTOW","ATP TOWER HOLDINGS LLC 144A","Corporates","Fixed Income","797 952,50","0,03","797 952,50","785 000,00","785 000,00","100,25","Chile","-","2,47","03.Feb.2030","7,88","USD","03.Feb.2025"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","795 362,26","0,03","795 362,26","804 000,00","804 000,00","97,18","United States","-","4,68","15.Jul.2033","6,63","USD","02.Jul.2026"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","795 163,17","0,03","795 163,17","808 000,00","808 000,00","97,49","United States","-","3,87","15.Aug.2032","6,38","USD","08.Aug.2024"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","794 641,23","0,03","794 641,23","796 000,00","796 000,00","97,74","United States","-","1,41","15.Apr.2028","4,38","USD","30.Apr.2020"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","794 330,98","0,03","794 330,98","794 000,00","794 000,00","99,91","United States","-","2,26","01.Oct.2029","8,00","USD","07.Oct.2024"
"CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","Corporates","Fixed Income","793 560,13","0,03","793 560,13","980 000,00","980 000,00","78,74","United States","-","2,33","01.Jun.2029","6,38","USD","01.Jun.2021"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","792 988,92","0,03","792 988,92","812 000,00","812 000,00","96,58","United States","-","2,04","15.Jan.2029","4,75","USD","30.Nov.2021"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","792 679,32","0,03","792 679,32","845 000,00","845 000,00","91,41","United States","-","3,86","01.Jun.2031","6,25","USD","19.May.2026"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","792 468,37","0,03","792 468,37","820 000,00","820 000,00","94,37","United States","-","2,96","15.Apr.2030","4,75","USD","22.Sept.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","792 213,48","0,03","792 213,48","910 000,00","910 000,00","87,00","United States","-","4,40","01.Oct.2031","3,63","USD","04.Oct.2021"
"PKOH","PARK-OHIO INDUSTRIES INC 144A","Corporates","Fixed Income","791 022,52","0,03","791 022,52","758 000,00","758 000,00","102,80","United States","-","2,50","01.Aug.2030","8,50","USD","31.Jul.2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","790 765,35","0,03","790 765,35","1 729 000,00","1 729 000,00","44,75","United States","-","1,23","01.Feb.2028","5,38","USD","29.Jan.2018"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","790 438,12","0,03","790 438,12","799 000,00","799 000,00","97,37","United States","-","1,05","15.Nov.2027","3,95","USD","17.Nov.2017"
"SLCA","STAR HOLDING LLC 144A","Corporates","Fixed Income","787 483,82","0,03","787 483,82","771 000,00","771 000,00","100,53","United States","-","3,08","01.Aug.2031","8,75","USD","31.Jul.2024"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","786 360,40","0,03","786 360,40","792 000,00","792 000,00","97,46","United States","-","1,84","15.Nov.2028","4,63","USD","23.Oct.2020"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","786 365,74","0,03","786 365,74","823 000,00","823 000,00","94,15","United States","-","3,65","15.Jan.2031","6,13","USD","25.Sept.2025"
"ADIG","ADI GLOBAL DISTRIB 144A","Corporates","Fixed Income","785 753,61","0,03","785 753,61","785 000,00","785 000,00","98,18","United States","-","4,85","15.Jul.2034","7,13","USD","30.Jun.2026"
"PODLLC","PODS LLC 144A","Corporates","Fixed Income","782 248,08","0,03","782 248,08","885 000,00","885 000,00","84,91","United States","-","3,57","15.May.2031","8,75","USD","14.May.2026"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","780 906,90","0,03","780 906,90","770 000,00","770 000,00","99,32","United States","-","3,44","15.Jun.2032","6,75","USD","12.Jun.2024"
"TMS","TMS INTERNATIONAL CORP 144A","Corporates","Fixed Income","780 649,93","0,03","780 649,93","779 000,00","779 000,00","97,22","United States","-","2,07","15.Apr.2029","6,25","USD","21.Apr.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","779 292,02","0,03","779 292,02","779 000,00","779 000,00","97,17","United States","-","2,95","15.Apr.2030","6,00","USD","10.Oct.2024"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","778 451,56","0,03","778 451,56","787 000,00","787 000,00","98,05","United States","-","1,28","15.Feb.2028","5,95","USD","15.Sept.2022"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","777 779,61","0,03","777 779,61","835 000,00","835 000,00","93,08","United States","-","2,75","01.Oct.2029","3,75","USD","29.Sept.2021"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","777 350,44","0,03","777 350,44","771 000,00","771 000,00","99,05","United States","-","1,47","15.Jun.2028","5,70","USD","10.Jun.2020"
"ONGAME","ONTARIO GAMING GTA LP 144A","Corporates","Fixed Income","776 924,09","0,03","776 924,09","797 000,00","797 000,00","96,01","Canada","-","2,86","01.Aug.2030","8,00","USD","01.Aug.2023"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","776 477,42","0,03","776 477,42","763 000,00","763 000,00","100,20","Canada","-","0,70","15.Jan.2029","6,88","USD","15.Jun.2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","774 119,65","0,03","774 119,65","754 000,00","754 000,00","101,02","United States","-","0,97","15.Jul.2028","7,25","USD","22.Jun.2023"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","773 485,63","0,03","773 485,63","784 000,00","784 000,00","97,92","United States","-","2,87","01.Mar.2031","7,38","USD","17.Feb.2023"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","772 597,22","0,03","772 597,22","1 100 000,00","1 100 000,00","70,00","United States","-","7,75","20.Sept.2037","5,00","USD","29.May.2026"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","772 497,53","0,03","772 497,53","770 000,00","770 000,00","98,99","United States","-","2,87","15.Jul.2030","5,88","USD","27.May.2025"
"ALGSTE","ALGOMA STEEL INC 144A","Corporates","Fixed Income","771 551,89","0,03","771 551,89","770 000,00","770 000,00","95,84","Canada","-","2,11","15.Apr.2029","9,13","USD","05.Apr.2024"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","770 602,03","0,03","770 602,03","866 999,00","866 999,00","87,28","United States","-","3,42","31.Dec.2030","8,75","USD","22.Oct.2025"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","770 635,30","0,03","770 635,30","757 000,00","757 000,00","99,14","Luxembourg","-","1,25","15.May.2028","6,75","USD","16.Feb.2023"
"TWLO","TWILIO INC","Corporates","Fixed Income","769 580,64","0,03","769 580,64","841 000,00","841 000,00","91,27","United States","-","3,87","15.Mar.2031","3,88","USD","09.Mar.2021"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","769 802,65","0,03","769 802,65","731 000,00","731 000,00","102,60","United States","-","4,19","15.Nov.2031","6,88","USD","14.Jan.2002"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","769 159,42","0,03","769 159,42","824 000,00","824 000,00","92,81","United States","-","5,32","01.Mar.2034","5,38","USD","27.Feb.2026"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","768 110,45","0,03","768 110,45","790 000,00","790 000,00","94,92","United States","-","3,93","15.Jan.2032","8,00","USD","23.Jun.2026"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","767 190,28","0,03","767 190,28","859 000,00","859 000,00","88,12","United States","-","4,15","01.Jun.2031","3,40","USD","24.May.2021"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","767 033,02","0,03","767 033,02","751 000,00","751 000,00","99,90","United States","-","0,68","30.Jun.2028","8,38","USD","01.Aug.2025"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","766 181,37","0,03","766 181,37","796 000,00","796 000,00","93,49","United States","-","4,30","15.Nov.2032","7,00","USD","15.Nov.2024"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","764 941,85","0,03","764 941,85","1 109 000,00","1 109 000,00","67,18","United States","-","4,38","01.Jul.2032","6,75","USD","20.Jun.2025"
"AMBATH","CP ATLAS BUYER INC 144A","Corporates","Fixed Income","765 078,63","0,03","765 078,63","936 000,00","936 000,00","79,52","United States","-","3,01","15.Jul.2030","9,75","USD","07.Jul.2025"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","763 631,87","0,03","763 631,87","727 000,00","727 000,00","101,68","Australia","-","1,53","26.Apr.2029","7,50","USD","26.Apr.2024"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","762 644,83","0,03","762 644,83","747 000,00","747 000,00","99,20","United States","-","3,39","15.May.2031","7,13","USD","11.May.2026"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","762 868,51","0,03","762 868,51","760 000,00","760 000,00","99,93","United States","-","1,23","15.Mar.2029","7,25","USD","19.Mar.2021"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Corporates","Fixed Income","761 340,70","0,03","761 340,70","803 000,00","803 000,00","92,79","United States","-","6,05","15.Dec.2035","6,50","USD","22.Dec.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","759 550,42","0,03","759 550,42","769 000,00","769 000,00","98,67","United States","-","3,50","01.Apr.2032","6,13","USD","26.Mar.2024"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","757 475,49","0,03","757 475,49","725 000,00","725 000,00","102,26","United States","-","0,75","15.Jul.2028","9,75","USD","27.Jun.2023"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","756 735,79","0,03","756 735,79","738 000,00","738 000,00","99,43","United States","-","1,54","15.Oct.2028","6,50","USD","07.Oct.2021"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","756 475,00","0,03","756 475,00","771 000,00","771 000,00","96,19","United States","-","5,05","15.Jun.2034","6,25","USD","16.Jun.2026"
"NASSAU","NASSAU COMPANIES OF NEW YORK 144A","Corporates","Fixed Income","755 843,69","0,03","755 843,69","818 000,00","818 000,00","90,61","United States","-","3,15","15.Jul.2030","7,88","USD","11.Jul.2025"
"BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Corporates","Fixed Income","755 403,79","0,03","755 403,79","718 000,00","718 000,00","101,69","France","-","1,17","01.May.2029","8,13","USD","19.Sept.2023"
"ABEGET","GETTY IMAGES INC 144A","Corporates","Fixed Income","751 909,38","0,03","751 909,38","925 000,00","925 000,00","76,41","United States","-","2,59","21.Feb.2030","11,25","USD","05.May.2025"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","751 834,12","0,03","751 834,12","841 000,00","841 000,00","89,16","United States","-","2,73","15.Sept.2029","3,88","USD","14.Sept.2021"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","748 932,11","0,03","748 932,11","772 000,00","772 000,00","95,10","United States","-","2,28","15.Apr.2029","4,00","USD","20.Oct.2020"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","747 909,06","0,03","747 909,06","808 000,00","808 000,00","92,00","United States","-","1,75","15.Aug.2028","3,88","USD","07.Aug.2020"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","747 559,85","0,03","747 559,85","762 000,00","762 000,00","96,04","United States","-","2,25","01.May.2029","4,75","USD","20.Apr.2021"
"VIRIFP","VIRIDIEN SA 144A","Corporates","Fixed Income","746 983,72","0,03","746 983,72","690 000,00","690 000,00","103,48","France","-","2,25","15.Oct.2030","10,00","USD","25.Mar.2025"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","746 140,00","0,03","746 140,00","960 000,00","960 000,00","75,50","Canada","-","3,68","30.Jun.2031","8,25","USD","08.Jul.2024"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","746 200,07","0,03","746 200,07","693 000,00","693 000,00","103,44","United States","-","1,03","15.Apr.2030","8,88","USD","25.Jan.2023"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","745 228,27","0,03","745 228,27","1 068 000,00","1 068 000,00","69,68","United States","-","1,40","01.Apr.2028","6,13","USD","26.Mar.2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","745 323,78","0,03","745 323,78","779 000,00","779 000,00","95,04","United States","-","3,03","15.Feb.2030","4,38","USD","20.Sept.2019"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","742 649,51","0,03","742 649,51","912 000,00","912 000,00","81,28","Australia","-","2,57","01.Oct.2029","9,25","USD","02.Oct.2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","742 657,02","0,03","742 657,02","804 000,00","804 000,00","92,00","United States","-","5,08","15.Sept.2033","6,00","USD","22.Sept.2025"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","742 677,68","0,03","742 677,68","978 000,00","978 000,00","72,47","United States","-","4,43","15.Oct.2032","7,25","USD","22.Sept.2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","740 720,62","0,03","740 720,62","767 000,00","767 000,00","94,93","United States","-","3,17","27.Jul.2030","8,45","USD","27.Jul.2023"
"ITPCN","IRIS ESCROW ISSUER CORP 144A","Corporates","Fixed Income","740 375,81","0,03","740 375,81","832 000,00","832 000,00","85,87","Canada","-","1,89","15.Dec.2028","10,00","USD","22.Jun.2022"
"FMC","FMC CORPORATION","Corporates","Fixed Income","739 592,49","0,03","739 592,49","809 000,00","809 000,00","91,36","United States","-","2,78","01.Oct.2029","3,45","USD","20.Sept.2019"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","737 807,29","0,03","737 807,29","784 000,00","784 000,00","92,58","United States","-","2,81","15.Nov.2029","3,88","USD","13.May.2021"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","736 671,16","0,03","736 671,16","695 000,00","695 000,00","104,77","United States","-","0,52","01.Sept.2029","12,25","USD","17.Aug.2023"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","735 620,30","0,03","735 620,30","1 812 000,00","1 812 000,00","39,46","United Kingdom","-","3,10","15.Jul.2030","5,00","USD","11.Jun.2020"
"EQNLN","ASTEROID PRIVATE MERGER SUB INC 144A","Corporates","Fixed Income","735 313,01","0,03","735 313,01","716 000,00","716 000,00","99,34","United States","-","1,97","15.Nov.2029","8,50","USD","15.Nov.2021"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","735 001,48","0,03","735 001,48","767 000,00","767 000,00","94,92","United States","-","5,01","15.Feb.2034","6,25","USD","12.Feb.2026"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","733 894,83","0,03","733 894,83","717 000,00","717 000,00","100,33","United States","-","1,93","15.Jun.2029","6,50","USD","12.Jun.2024"
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","732 633,32","0,03","732 633,32","754 000,00","754 000,00","95,88","Canada","-","2,01","15.Dec.2028","4,13","USD","29.Dec.2020"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","731 288,74","0,03","731 288,74","949 085,00","949 085,00","73,50","United States","-","3,17","15.Nov.2030","9,00","USD","11.Mar.2026"
"AFRCEL","AFRICELL HOLDING LTD 144A","Corporates","Fixed Income","730 959,99","0,03","730 959,99","684 000,00","684 000,00","102,08","Jersey","-","1,99","23.Oct.2029","10,50","USD","23.Oct.2024"
"FUL","HB FULLER CO","Corporates","Fixed Income","730 209,02","0,03","730 209,02","735 000,00","735 000,00","97,32","United States","-","1,80","15.Oct.2028","4,25","USD","20.Oct.2020"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","727 617,08","0,03","727 617,08","845 000,00","845 000,00","83,51","United States","-","2,67","01.Nov.2029","6,00","USD","15.Oct.2021"
"TRK","SPEEDWAY MOTORSPORTS LLC 144A","Corporates","Fixed Income","727 439,26","0,03","727 439,26","720 000,00","720 000,00","98,92","United States","-","0,98","01.Nov.2027","4,88","USD","23.Oct.2019"
"FLL","FULL HOUSE RESORTS INC. 144A","Corporates","Fixed Income","727 107,00","0,03","727 107,00","765 000,00","765 000,00","93,86","United States","-","1,27","15.Feb.2028","8,25","USD","12.Feb.2021"
"USLBMH","LBM ACQUISITION LLC 144A","Corporates","Fixed Income","725 926,99","0,03","725 926,99","1 405 000,00","1 405 000,00","50,24","United States","-","2,00","15.Jan.2029","6,25","USD","18.Dec.2020"
"MOGA","MOOG INC 144A","Corporates","Fixed Income","726 010,33","0,03","726 010,33","757 000,00","757 000,00","92,96","United States","-","5,41","15.Oct.2034","5,50","USD","24.Mar.2026"
"BLOCKC","BLOCK COMMUNICATIONS INC. 144A","Corporates","Fixed Income","724 919,35","0,03","724 919,35","808 000,00","808 000,00","88,69","United States","-","3,46","01.Mar.2031","10,25","USD","17.Feb.2026"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","724 344,77","0,03","724 344,77","758 000,00","758 000,00","95,44","United States","-","6,64","01.Apr.2036","7,38","USD","30.Mar.2016"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","723 135,77","0,03","723 135,77","816 000,00","816 000,00","85,86","United States","-","2,66","01.Nov.2029","6,38","USD","15.Oct.2021"
"WEEKHM","WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","722 581,05","0,03","722 581,05","743 000,00","743 000,00","96,95","United States","-","1,79","15.Sept.2028","4,88","USD","23.Sept.2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","722 329,50","0,03","722 329,50","721 000,00","721 000,00","99,76","United States","-","3,85","15.Apr.2032","7,88","USD","18.Sept.2026"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","722 409,06","0,03","722 409,06","739 000,00","739 000,00","97,46","United States","-","1,98","15.Jan.2029","4,88","USD","15.Oct.2020"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","719 257,63","0,03","719 257,63","809 000,00","809 000,00","86,98","United States","-","2,98","01.Mar.2030","5,50","USD","27.Nov.2019"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","717 065,66","0,03","717 065,66","686 000,00","686 000,00","103,16","United States","-","0,84","15.Feb.2029","9,50","USD","02.Feb.2024"
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","716 475,60","0,03","716 475,60","812 000,00","812 000,00","87,55","United States","-","3,03","15.Feb.2030","4,75","USD","16.Nov.2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","716 336,94","0,03","716 336,94","814 000,00","814 000,00","87,01","Canada","-","3,66","15.Feb.2031","6,88","USD","20.Aug.2025"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","713 822,75","0,03","713 822,75","725 000,00","725 000,00","98,22","United States","-","4,00","01.Apr.2032","6,63","USD","24.Sept.2026"
"KSS","KOHLS CORP","Corporates","Fixed Income","713 880,30","0,03","713 880,30","778 000,00","778 000,00","89,54","United States","-","3,89","01.May.2031","5,13","USD","31.Mar.2021"
"BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","712 581,30","0,03","712 581,30","681 000,00","681 000,00","101,17","United States","-","0,03","15.Oct.2029","7,25","USD","20.Mar.2020"
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","710 715,28","0,03","710 715,28","760 000,00","760 000,00","92,00","United States","-","1,13","15.Dec.2027","4,88","USD","14.Dec.2017"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","710 760,80","0,03","710 760,80","800 000,00","800 000,00","88,41","United States","-","3,89","01.Mar.2031","4,38","USD","08.Feb.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","709 196,43","0,03","709 196,43","766 000,00","766 000,00","91,90","United States","-","3,03","01.Feb.2030","3,75","USD","19.Nov.2021"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","707 944,52","0,03","707 944,52","720 000,00","720 000,00","98,07","United States","-","5,08","01.Oct.2034","7,00","USD","24.Sept.2026"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","707 779,98","0,03","707 779,98","840 000,00","840 000,00","83,09","Netherlands","-","3,01","28.Feb.2030","5,13","USD","11.Feb.2020"
"LENDMK","LFS TOPCO LLC 144A","Corporates","Fixed Income","706 565,51","0,03","706 565,51","719 000,00","719 000,00","96,28","United States","-","2,98","15.Jul.2030","8,75","USD","03.Jul.2025"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","706 585,88","0,03","706 585,88","915 000,00","915 000,00","75,00","United States","-","8,05","01.Jun.2040","6,35","USD","30.Jun.2025"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","705 154,55","0,03","705 154,55","677 000,00","677 000,00","101,44","United States","-","1,32","15.Dec.2028","8,75","USD","21.Nov.2023"
"KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","705 314,20","0,03","705 314,20","709 000,00","709 000,00","99,18","United States","-","1,41","15.Sept.2028","4,88","USD","23.Sept.2020"
"IONPLA","EXCHANGE ION A 2028 NOTES 144A","Corporates","Fixed Income","704 453,73","0,03","704 453,73","729 000,00","729 000,00","95,28","United States","-","1,47","01.May.2028","5,00","USD","07.Oct.2025"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","704 124,21","0,03","704 124,21","715 000,00","715 000,00","98,40","United States","-","1,36","01.Apr.2028","4,88","USD","13.Mar.2020"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","704 231,76","0,03","704 231,76","728 000,00","728 000,00","95,84","United States","-","1,22","15.Jan.2028","3,95","USD","26.Oct.2017"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","702 648,58","0,03","702 648,58","692 000,00","692 000,00","101,42","United States","-","2,51","01.Oct.2031","7,38","USD","25.Sept.2023"
"EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Corporates","Fixed Income","702 839,56","0,03","702 839,56","714 000,00","714 000,00","98,29","United States","-","3,13","30.Sept.2030","7,38","USD","06.Oct.2025"
"BWXT","BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","702 043,04","0,03","702 043,04","715 000,00","715 000,00","97,08","United States","-","1,61","30.Jun.2028","4,13","USD","12.Jun.2020"
"RWORKS","RAILWORKS HOLDINGS LP 144A","Corporates","Fixed Income","700 117,39","0,03","700 117,39","683 000,00","683 000,00","99,25","United States","-","1,39","15.Nov.2028","8,25","USD","09.Nov.2021"
"FMC","FMC CORPORATION","Corporates","Fixed Income","698 616,77","0,03","698 616,77","940 000,00","940 000,00","71,86","United States","-","10,05","18.May.2053","6,38","USD","18.May.2023"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","697 713,11","0,03","697 713,11","812 000,00","812 000,00","84,53","United States","-","6,48","15.Dec.2034","4,50","USD","18.Nov.2014"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","696 883,21","0,03","696 883,21","705 000,00","705 000,00","96,76","United States","-","2,17","15.Apr.2029","4,38","USD","06.Apr.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","696 914,97","0,03","696 914,97","742 000,00","742 000,00","93,57","United States","-","2,25","01.Mar.2029","3,50","USD","28.Aug.2020"
"LEEREN","LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","695 484,57","0,03","695 484,57","739 000,00","739 000,00","92,98","United States","-","2,50","01.Jul.2029","4,25","USD","08.Jul.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","694 143,20","0,03","694 143,20","739 000,00","739 000,00","93,00","United States","-","1,25","30.Jan.2028","5,00","USD","30.Dec.2019"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","693 642,95","0,03","693 642,95","680 000,00","680 000,00","100,47","United States","-","0,37","01.Feb.2028","8,38","USD","06.Feb.2023"
"GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","689 755,65","0,02","689 755,65","678 000,00","678 000,00","100,17","United States","-","0,75","15.Jan.2029","6,88","USD","29.Jan.2021"
"MTX","MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","689 228,75","0,02","689 228,75","681 000,00","681 000,00","99,88","United States","-","0,02","01.Jul.2028","5,00","USD","30.Jun.2020"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","687 965,86","0,02","687 965,86","763 000,00","763 000,00","90,04","Canada","-","3,38","01.Oct.2030","7,38","USD","01.Apr.2025"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","687 360,87","0,02","687 360,87","703 000,00","703 000,00","96,49","Spain","-","1,58","15.Jun.2028","4,13","USD","18.May.2021"
"LAMR","LAMAR MEDIA CORP 144A","Corporates","Fixed Income","685 283,27","0,02","685 283,27","717 000,00","717 000,00","93,25","United States","-","5,01","01.Nov.2033","5,38","USD","25.Sept.2025"
"DOTMER","PEOPLE INC 144A","Corporates","Fixed Income","684 914,14","0,02","684 914,14","705 000,00","705 000,00","94,78","United States","-","4,12","15.Jun.2032","7,63","USD","16.Jun.2025"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","683 072,59","0,02","683 072,59","793 000,00","793 000,00","83,83","United States","-","9,71","15.Nov.2043","5,85","USD","14.Nov.2013"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","683 112,52","0,02","683 112,52","752 000,00","752 000,00","90,76","United States","-","2,73","01.Oct.2029","4,95","USD","18.Sept.2019"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","682 662,59","0,02","682 662,59","846 000,00","846 000,00","78,24","United States","-","5,12","30.Apr.2033","5,63","USD","06.Apr.2021"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","680 011,12","0,02","680 011,12","928 000,00","928 000,00","69,70","United States","-","3,33","15.Jun.2031","11,00","USD","10.Jun.2026"
"TPB","TURNING POINT BRANDS INC 144A","Corporates","Fixed Income","679 619,27","0,02","679 619,27","683 000,00","683 000,00","99,04","United States","-","3,71","15.Mar.2032","7,63","USD","19.Feb.2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","677 279,56","0,02","677 279,56","871 000,00","871 000,00","75,59","United States","-","5,16","15.May.2033","5,50","USD","14.May.2003"
"PETSAF","CD&R SMOKEY BUYER INC 144A","Corporates","Fixed Income","677 001,36","0,02","677 001,36","1 520 000,00","1 520 000,00","40,00","United States","-","2,16","15.Oct.2029","9,50","USD","09.Oct.2024"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","676 077,49","0,02","676 077,49","683 000,00","683 000,00","98,70","United States","-","1,18","15.Jan.2028","4,75","USD","06.Aug.2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","675 020,09","0,02","675 020,09","733 000,00","733 000,00","89,37","United States","-","6,06","15.Oct.2034","5,70","USD","26.Sept.2024"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","674 601,47","0,02","674 601,47","673 000,00","673 000,00","98,27","United States","-","1,97","01.Jun.2029","5,63","USD","01.Jun.2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","673 048,42","0,02","673 048,42","736 000,00","736 000,00","88,73","Canada","-","3,05","15.May.2030","6,88","USD","04.Nov.2024"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","673 129,05","0,02","673 129,05","671 000,00","671 000,00","100,20","United States","-","2,72","01.Apr.2032","6,88","USD","22.Apr.2026"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","669 881,02","0,02","669 881,02","908 000,00","908 000,00","71,13","United States","-","2,27","15.Jun.2029","8,50","USD","20.Jun.2024"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","669 287,48","0,02","669 287,48","670 500,00","670 500,00","98,65","Colombia","-","1,18","15.Jan.2028","5,13","USD","20.Sept.2017"
"GCUNIV","GRAND CANYON UNIVERSITY","Corporates","Fixed Income","666 445,19","0,02","666 445,19","681 000,00","681 000,00","97,78","United States","-","1,74","01.Oct.2028","5,13","USD","09.Dec.2021"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","666 620,84","0,02","666 620,84","696 000,00","696 000,00","95,75","United States","-","0,96","01.Oct.2027","1,75","USD","29.Sept.2020"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","665 495,85","0,02","665 495,85","685 000,00","685 000,00","95,72","United States","-","2,42","01.Jun.2029","4,09","USD","10.Jul.2026"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","664 971,17","0,02","664 971,17","772 000,00","772 000,00","85,67","United States","-","7,76","15.Sept.2039","7,60","USD","21.Sept.2009"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","664 987,03","0,02","664 987,03","703 000,00","703 000,00","94,13","United States","-","3,06","01.Mar.2030","4,63","USD","13.Dec.2019"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","664 443,98","0,02","664 443,98","683 000,00","683 000,00","94,00","United States","-","2,88","15.Apr.2030","6,88","USD","11.Apr.2022"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","663 055,83","0,02","663 055,83","786 000,00","786 000,00","83,44","United States","-","4,23","15.Jun.2031","2,95","USD","26.May.2021"
"UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Corporates","Fixed Income","663 145,70","0,02","663 145,70","691 000,00","691 000,00","94,16","Japan","-","2,41","01.Aug.2029","9,88","USD","26.Jul.2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","661 825,61","0,02","661 825,61","656 000,00","656 000,00","100,77","United States","-","2,47","01.Oct.2054","7,13","USD","21.Jun.2024"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","659 273,87","0,02","659 273,87","1 195 000,00","1 195 000,00","54,00","United States","-","2,44","15.Jul.2029","5,13","USD","30.Mar.2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","659 417,26","0,02","659 417,26","711 000,00","711 000,00","92,67","United States","-","3,10","01.Apr.2030","4,63","USD","23.Sept.2021"
"ENS","ENERSYS 144A","Corporates","Fixed Income","658 191,90","0,02","658 191,90","652 000,00","652 000,00","99,44","United States","-","3,15","15.Jan.2032","6,63","USD","11.Jan.2024"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","657 721,35","0,02","657 721,35","665 000,00","665 000,00","97,19","United States","-","1,02","01.Nov.2027","3,95","USD","02.Oct.2017"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","657 227,72","0,02","657 227,72","765 000,00","765 000,00","83,35","United States","-","2,31","30.May.2029","7,25","USD","23.May.2019"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","656 449,99","0,02","656 449,99","600 000,00","600 000,00","108,00","United States","-","1,08","15.Feb.2033","9,75","USD","12.Feb.2025"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","655 051,24","0,02","655 051,24","658 000,00","658 000,00","98,73","United States","-","1,20","01.Feb.2028","4,50","USD","18.Sept.2019"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","654 882,64","0,02","654 882,64","653 000,00","653 000,00","99,06","Canada","-","1,13","15.Jan.2028","5,38","USD","26.Nov.2019"
"CROX","CROCS INC 144A","Corporates","Fixed Income","652 998,73","0,02","652 998,73","681 000,00","681 000,00","95,63","United States","-","2,23","15.Mar.2029","4,25","USD","12.Mar.2021"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","647 541,89","0,02","647 541,89","621 000,00","621 000,00","101,67","United States","-","2,94","15.Jun.2035","8,38","USD","10.Mar.2025"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","646 720,97","0,02","646 720,97","1 130 000,00","1 130 000,00","56,44","United States","-","1,70","15.Aug.2028","5,50","USD","06.Aug.2020"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","646 748,84","0,02","646 748,84","679 000,00","679 000,00","92,62","United States","-","2,26","15.Apr.2029","5,50","USD","26.Mar.2021"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","646 471,28","0,02","646 471,28","712 000,00","712 000,00","87,00","United Kingdom","-","2,07","15.Mar.2029","9,63","USD","14.Nov.2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","644 587,96","0,02","644 587,96","666 000,00","666 000,00","94,77","United States","-","6,17","01.Dec.2034","5,75","USD","10.Jul.2026"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","641 982,70","0,02","641 982,70","603 000,00","603 000,00","106,31","United States","-","2,05","01.Oct.2031","9,25","USD","19.Sept.2024"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","641 280,60","0,02","641 280,60","646 000,00","646 000,00","97,96","United States","-","2,10","15.Jul.2029","5,75","USD","08.Jul.2021"
"TXNM","TXNM ENERGY INC 144A","Corporates","Fixed Income","641 356,85","0,02","641 356,85","640 000,00","640 000,00","98,91","United States","-","3,79","31.Jul.2056","7,00","USD","10.Dec.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","638 860,70","0,02","638 860,70","784 000,00","784 000,00","80,77","Canada","-","2,17","15.Feb.2029","5,00","USD","03.Dec.2020"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","639 205,35","0,02","639 205,35","668 000,00","668 000,00","94,75","United States","-","2,50","15.Jul.2029","4,13","USD","22.Jun.2021"
"SHEAHM","SHEA HOMES LP","Corporates","Fixed Income","638 083,17","0,02","638 083,17","665 000,00","665 000,00","95,87","United States","-","2,25","01.Apr.2029","4,75","USD","28.Sept.2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","637 162,68","0,02","637 162,68","3 840 000,00","3 840 000,00","14,97","United States","-","2,74","01.Dec.2030","4,63","USD","16.Jun.2020"
"WLSNRT","WILSONART LLC 144A","Corporates","Fixed Income","633 227,59","0,02","633 227,59","964 000,00","964 000,00","64,10","United States","-","3,88","15.Aug.2032","11,00","USD","05.Aug.2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","630 715,29","0,02","630 715,29","682 000,00","682 000,00","92,33","United States","-","1,86","15.Sept.2028","2,45","USD","16.Sept.2021"
"KBH","KB HOME","Corporates","Fixed Income","628 918,65","0,02","628 918,65","695 000,00","695 000,00","89,25","United States","-","4,11","15.Jun.2031","4,00","USD","09.Jun.2021"
"HNI","HNI CORP 144A","Corporates","Fixed Income","628 129,69","0,02","628 129,69","638 000,00","638 000,00","97,33","United States","-","2,08","18.Jan.2029","5,13","USD","10.Dec.2025"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","624 272,21","0,02","624 272,21","657 000,00","657 000,00","94,84","United States","-","3,21","30.Sept.2030","9,13","USD","26.Sept.2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","623 089,33","0,02","623 089,33","700 000,00","700 000,00","88,16","United States","-","4,53","15.Jan.2032","3,75","USD","01.Oct.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","619 350,51","0,02","619 350,51","612 000,00","612 000,00","94,51","Canada","-","2,75","15.Oct.2030","14,00","USD","30.Sept.2022"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","617 685,96","0,02","617 685,96","613 000,00","613 000,00","97,54","United States","-","2,01","15.Apr.2029","6,75","USD","21.Apr.2021"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","614 983,99","0,02","614 983,99","613 000,00","613 000,00","99,38","United States","-","1,06","01.Feb.2028","5,13","USD","14.Dec.2017"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","615 112,50","0,02","615 112,50","632 000,00","632 000,00","96,70","United States","-","2,83","01.Mar.2030","6,25","USD","17.Sept.2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","614 341,89","0,02","614 341,89","619 000,00","619 000,00","98,43","United States","-","1,83","15.Feb.2029","5,63","USD","15.Feb.2019"
"AIZ","ASSURANT INC","Corporates","Fixed Income","613 003,47","0,02","613 003,47","608 000,00","608 000,00","100,63","United States","-","1,37","27.Mar.2048","7,00","USD","27.Mar.2018"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","613 020,62","0,02","613 020,62","689 000,00","689 000,00","88,34","United States","-","3,05","15.Feb.2030","4,38","USD","02.Feb.2018"
"LOGM","GOTO FLFO SR SECD 144A","Corporates","Fixed Income","612 473,25","0,02","612 473,25","730 875,00","730 875,00","83,25","United States","-","1,47","01.May.2028","5,50","USD","05.Feb.2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","612 365,39","0,02","612 365,39","622 000,00","622 000,00","98,09","Ireland","-","2,66","15.Mar.2030","5,88","USD","20.Sept.2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","609 743,34","0,02","609 743,34","600 000,00","600 000,00","100,50","Canada","-","0,43","15.Feb.2028","7,75","USD","30.Jan.2023"
"STON","STONEMOR INC 144A","Corporates","Fixed Income","609 575,49","0,02","609 575,49","595 000,00","595 000,00","99,09","United States","-","1,60","15.May.2029","8,50","USD","11.May.2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","609 115,23","0,02","609 115,23","624 000,00","624 000,00","97,33","Canada","-","4,20","31.Jan.2057","7,15","USD","23.Sept.2026"
"IMKTA","INGLES MARKETS INCORPORATED 144A","Corporates","Fixed Income","609 220,38","0,02","609 220,38","665 000,00","665 000,00","90,37","United States","-","4,02","15.Jun.2031","4,00","USD","17.Jun.2021"
"ENS","ENERSYS 144A","Corporates","Fixed Income","609 326,92","0,02","609 326,92","609 000,00","609 000,00","98,69","United States","-","1,12","15.Dec.2027","4,38","USD","11.Dec.2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","608 852,58","0,02","608 852,58","3 635 000,00","3 635 000,00","15,44","United States","-","2,29","15.Jan.2030","5,75","USD","10.Jul.2019"
"ANGI","ANGI GROUP LLC 144A","Corporates","Fixed Income","608 437,04","0,02","608 437,04","740 000,00","740 000,00","81,66","United States","-","1,75","15.Aug.2028","3,88","USD","20.Aug.2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","607 238,27","0,02","607 238,27","624 000,00","624 000,00","97,02","Canada","-","6,99","31.Jan.2057","7,40","USD","23.Sept.2026"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","606 100,34","0,02","606 100,34","584 000,00","584 000,00","101,07","United States","-","7,53","15.Nov.2037","6,88","USD","19.Oct.2007"
"ATI","ATI INC","Corporates","Fixed Income","606 027,79","0,02","606 027,79","635 000,00","635 000,00","95,35","United States","-","3,84","01.Oct.2031","5,13","USD","14.Sept.2021"
"JWACCC","JW ALUMINUM CONTINUOUS CAST CO 144A","Corporates","Fixed Income","605 064,26","0,02","605 064,26","580 000,00","580 000,00","104,15","United States","-","0,47","01.Apr.2030","10,25","USD","18.Mar.2025"
"CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Corporates","Fixed Income","604 692,99","0,02","604 692,99","663 000,00","663 000,00","89,65","United States","-","2,01","15.Dec.2028","5,00","USD","04.Dec.2020"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","604 625,84","0,02","604 625,84","631 000,00","631 000,00","94,25","United States","-","2,35","01.May.2029","3,63","USD","30.Apr.2021"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","602 745,97","0,02","602 745,97","800 000,00","800 000,00","68,89","United States","-","2,94","15.Apr.2031","13,50","USD","11.Apr.2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","599 965,35","0,02","599 965,35","659 000,00","659 000,00","90,24","United States","-","4,42","01.Feb.2032","4,38","USD","20.Jan.2022"
"KBH","KB HOME","Corporates","Fixed Income","599 062,37","0,02","599 062,37","615 000,00","615 000,00","95,51","United States","-","2,74","15.Nov.2029","4,80","USD","04.Nov.2019"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","596 818,12","0,02","596 818,12","575 000,00","575 000,00","100,51","Ireland","-","1,75","15.Apr.2029","6,88","USD","02.Apr.2024"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","594 556,79","0,02","594 556,79","1 119 000,00","1 119 000,00","52,09","United States","-","9,44","15.Jan.2045","4,60","USD","12.Jan.2015"
"GEEATO","GEE AUTOMOTIVE HOLDINGS LLC 144A","Corporates","Fixed Income","593 739,19","0,02","593 739,19","597 000,00","597 000,00","98,73","United States","-","3,37","01.Mar.2031","7,25","USD","24.Feb.2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","592 578,78","0,02","592 578,78","683 000,00","683 000,00","86,02","United States","-","3,02","15.Jan.2030","3,25","USD","03.Oct.2019"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","590 507,56","0,02","590 507,56","615 000,00","615 000,00","95,55","United States","-","2,19","01.Mar.2029","4,63","USD","17.Feb.2021"
"IONPLA","EXCHANGE ION M 2028 NOTES 144A","Corporates","Fixed Income","590 253,00","0,02","590 253,00","616 000,00","616 000,00","94,57","United States","-","1,47","01.May.2028","4,63","USD","07.Oct.2025"
"CROX","CROCS INC 144A","Corporates","Fixed Income","589 651,81","0,02","589 651,81","647 000,00","647 000,00","90,54","United States","-","4,14","15.Aug.2031","4,13","USD","10.Aug.2021"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","588 089,50","0,02","588 089,50","625 000,00","625 000,00","93,69","United States","-","2,66","01.Sept.2029","4,00","USD","26.Aug.2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","587 915,33","0,02","587 915,33","575 000,00","575 000,00","101,80","United States","-","2,16","15.Oct.2029","8,00","USD","17.Sept.2026"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","585 713,53","0,02","585 713,53","637 000,00","637 000,00","91,53","United States","-","3,36","15.Sept.2030","6,88","USD","05.Sept.2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","585 130,02","0,02","585 130,02","568 000,00","568 000,00","102,51","United States","-","1,29","15.Mar.2028","8,80","USD","13.Dec.2022"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","583 895,00","0,02","583 895,00","845 000,00","845 000,00","68,00","United States","-","2,49","01.Aug.2029","6,00","USD","10.Aug.2021"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","582 014,66","0,02","582 014,66","664 000,00","664 000,00","85,60","United States","-","9,51","01.Dec.2042","6,13","USD","30.Nov.2012"
"NFPWEA","WEALTHSPIRE LP 144A","Corporates","Fixed Income","580 898,06","0,02","580 898,06","575 000,00","575 000,00","99,88","United States","-","4,70","15.Sept.2034","9,00","USD","21.Aug.2026"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","579 729,74","0,02","579 729,74","634 000,00","634 000,00","91,36","United States","-","2,74","01.Oct.2029","4,55","USD","16.Sept.2014"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","578 797,83","0,02","578 797,83","609 000,00","609 000,00","93,48","Canada","-","2,43","15.Jun.2029","5,00","USD","25.May.2021"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","575 448,73","0,02","575 448,73","573 000,00","573 000,00","99,11","United States","-","1,05","15.Dec.2027","4,25","USD","06.May.2020"
"FMC","FMC CORPORATION","Corporates","Fixed Income","575 060,29","0,02","575 060,29","951 000,00","951 000,00","60,39","United States","-","11,37","01.Oct.2049","4,50","USD","20.Sept.2019"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","575 087,20","0,02","575 087,20","574 000,00","574 000,00","99,83","United States","-","0,77","15.Mar.2028","5,88","USD","30.Nov.2018"
"MHO","M/I HOMES INC","Corporates","Fixed Income","574 339,26","0,02","574 339,26","614 000,00","614 000,00","92,97","United States","-","3,05","15.Feb.2030","3,95","USD","04.Nov.2021"
"AMYNTA","AMYNTA AGENCY BORROWER INC 144A","Corporates","Fixed Income","572 833,25","0,02","572 833,25","583 000,00","583 000,00","96,55","United States","-","4,43","15.Jul.2033","7,50","USD","11.Jul.2025"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","572 848,30","0,02","572 848,30","579 000,00","579 000,00","98,44","United States","-","1,29","01.Mar.2028","5,00","USD","25.Feb.2020"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","571 636,98","0,02","571 636,98","681 000,00","681 000,00","83,73","United States","-","4,81","15.Mar.2032","3,50","USD","04.Mar.2022"
"MGI","MONEYGRAM INTERNATIONAL INC 144A","Corporates","Fixed Income","570 609,20","0,02","570 609,20","738 000,00","738 000,00","74,17","United States","-","2,91","01.Jun.2030","9,00","USD","01.Jun.2023"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","567 884,56","0,02","567 884,56","1 385 000,00","1 385 000,00","39,01","United States","-","1,55","01.Aug.2028","8,75","USD","25.Jul.2022"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","567 485,85","0,02","567 485,85","595 000,00","595 000,00","94,44","United States","-","2,87","15.Jan.2030","4,13","USD","28.Jan.2022"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","566 730,99","0,02","566 730,99","575 000,00","575 000,00","96,51","United States","-","2,24","01.Jun.2029","5,88","USD","30.Jul.2021"
"ARNC","ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","565 588,06","0,02","565 588,06","534 000,00","534 000,00","105,72","United States","-","1,15","01.Oct.2031","11,50","USD","18.Aug.2023"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","564 693,54","0,02","564 693,54","1 810 000,00","1 810 000,00","29,45","United States","-","2,53","01.Dec.2029","5,00","USD","23.Nov.2021"
"PSLOGI","CARRIAGE PURCHASER INC 144A","Corporates","Fixed Income","561 259,92","0,02","561 259,92","544 000,00","544 000,00","99,41","United States","-","1,48","15.Oct.2029","7,88","USD","30.Sept.2021"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","554 169,81","0,02","554 169,81","582 000,00","582 000,00","94,19","United States","-","2,11","15.Jan.2029","4,50","USD","27.Nov.2020"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","552 843,21","0,02","552 843,21","553 000,00","553 000,00","99,51","United States","-","1,32","09.Mar.2028","5,95","USD","09.Mar.2023"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","552 087,12","0,02","552 087,12","610 000,00","610 000,00","90,39","Canada","-","5,10","01.Oct.2033","6,88","USD","22.Sept.2025"
"VFC","VF CORPORATION","Corporates","Fixed Income","550 587,66","0,02","550 587,66","570 000,00","570 000,00","93,73","United States","-","5,47","15.Oct.2033","6,00","USD","29.Apr.2004"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","549 035,37","0,02","549 035,37","1 014 000,00","1 014 000,00","53,44","United States","-","9,20","15.Aug.2044","4,90","USD","19.Aug.2014"
"AMBATH","CP ATLAS BUYER INC 144A","Corporates","Fixed Income","547 438,56","0,02","547 438,56","1 034 774,00","1 034 774,00","50,00","United States","-","2,80","15.Jan.2031","12,75","USD","28.Jul.2025"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","547 063,88","0,02","547 063,88","565 000,00","565 000,00","96,13","United States","-","5,07","01.Mar.2033","6,95","USD","03.Jun.2003"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","546 647,62","0,02","546 647,62","529 000,00","529 000,00","101,00","United States","-","1,00","15.Jun.2029","7,50","USD","20.Jun.2019"
"SESGFP","SES AMERICOM INC 144A","Corporates","Fixed Income","543 951,37","0,02","543 951,37","843 000,00","843 000,00","64,35","Luxembourg","-","9,57","25.Mar.2044","5,30","USD","25.Mar.2014"
"PSFE","PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","541 472,62","0,02","541 472,62","657 000,00","657 000,00","81,17","United Kingdom","-","2,46","15.Jun.2029","4,00","USD","28.Jun.2021"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","539 960,78","0,02","539 960,78","673 000,00","673 000,00","80,22","Malaysia","-","3,96","06.Apr.2031","4,63","USD","06.Apr.2021"
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","536 978,01","0,02","536 978,01","624 000,00","624 000,00","84,92","United States","-","2,93","15.Jan.2030","5,00","USD","12.Jan.2022"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","537 121,15","0,02","537 121,15","564 000,00","564 000,00","94,39","United States","-","2,54","01.Aug.2029","4,63","USD","02.Aug.2021"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","535 903,89","0,02","535 903,89","580 000,00","580 000,00","87,50","United States","-","3,09","15.Oct.2030","10,25","USD","11.Apr.2025"
"SWY","SAFEWAY INC","Corporates","Fixed Income","535 653,59","0,02","535 653,59","524 000,00","524 000,00","100,89","United States","-","3,65","01.Feb.2031","7,25","USD","31.Jan.2001"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","535 238,45","0,02","535 238,45","671 000,00","671 000,00","76,91","United States","-","2,61","23.Dec.2029","9,88","USD","23.Dec.2024"
"AHLMUN","AHLSTROM OYJ 144A","Corporates","Fixed Income","535 168,05","0,02","535 168,05","548 000,00","548 000,00","97,58","Finland","-","1,27","04.Feb.2028","4,88","USD","19.Mar.2021"
"VRTU","VIRTUSA CORP 144A","Corporates","Fixed Income","534 633,39","0,02","534 633,39","572 000,00","572 000,00","91,25","United States","-","1,97","15.Dec.2028","7,13","USD","17.Dec.2020"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","531 603,64","0,02","531 603,64","601 000,00","601 000,00","85,87","United States","-","4,34","01.Jun.2032","7,38","USD","30.May.2024"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","531 004,94","0,02","531 004,94","844 000,00","844 000,00","61,85","United States","-","3,48","15.Feb.2031","7,38","USD","06.Feb.2024"
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","522 757,75","0,02","522 757,75","517 000,00","517 000,00","98,50","United Kingdom","-","1,03","15.Nov.2027","6,63","USD","04.Nov.2019"
"HOS","HORNBECK OFFSHORE SERVICES INC 144A","Corporates","Fixed Income","522 140,34","0,02","522 140,34","499 000,00","499 000,00","103,66","United States","-","0,70","01.Mar.2029","9,75","USD","01.Dec.2023"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","517 514,75","0,02","517 514,75","906 000,00","906 000,00","53,00","Canada","-","2,02","15.Apr.2029","8,63","USD","11.Apr.2024"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","516 874,12","0,02","516 874,12","510 000,00","510 000,00","100,16","United States","-","1,27","15.Aug.2028","8,25","USD","22.Aug.2023"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","514 882,55","0,02","514 882,55","530 000,00","530 000,00","97,04","United States","-","2,40","01.Oct.2029","6,25","USD","01.Oct.2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","513 515,80","0,02","513 515,80","908 000,00","908 000,00","55,26","United States","-","8,82","01.Jul.2042","4,85","USD","20.Jun.2012"
"CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Corporates","Fixed Income","513 193,17","0,02","513 193,17","490 000,00","490 000,00","103,58","United States","-","0,08","01.Sept.2028","11,50","USD","31.Aug.2023"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","510 915,32","0,02","510 915,32","516 000,00","516 000,00","98,27","United States","-","1,87","15.Feb.2029","5,13","USD","01.Mar.2021"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","510 632,79","0,02","510 632,79","477 000,00","477 000,00","103,55","United States","-","0,23","15.Dec.2028","11,25","USD","06.Dec.2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","505 702,77","0,02","505 702,77","754 000,00","754 000,00","66,31","Canada","-","3,71","15.Feb.2031","5,25","USD","03.Dec.2020"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","505 447,56","0,02","505 447,56","500 000,00","500 000,00","100,08","United States","-","0,35","15.Feb.2029","7,00","USD","02.Feb.2021"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","505 195,10","0,02","505 195,10","553 000,00","553 000,00","90,80","United States","-","3,82","15.Feb.2031","3,88","USD","02.Feb.2021"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","503 453,80","0,02","503 453,80","479 000,00","479 000,00","99,79","United States","-","1,97","01.Nov.2029","12,25","USD","16.May.2024"
"HROW","HARROW INC 144A","Corporates","Fixed Income","502 749,27","0,02","502 749,27","515 000,00","515 000,00","97,09","United States","-","3,12","15.Sept.2030","8,63","USD","12.Sept.2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","501 842,31","0,02","501 842,31","530 000,00","530 000,00","93,29","United States","-","3,65","15.Jan.2031","6,13","USD","03.Oct.2025"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","501 645,25","0,02","501 645,25","503 000,00","503 000,00","97,36","United States","-","2,34","15.Nov.2029","6,00","USD","25.Oct.2021"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","500 174,86","0,02","500 174,86","549 000,00","549 000,00","90,84","United States","-","4,50","15.Mar.2032","4,38","USD","28.Jan.2022"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","495 111,63","0,02","495 111,63","975 000,00","975 000,00","49,21","United States","-","9,44","01.Jun.2046","4,50","USD","23.May.2016"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","494 258,08","0,02","494 258,08","537 000,00","537 000,00","91,13","United States","-","2,56","15.Jul.2029","4,00","USD","28.Jun.2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","487 228,85","0,02","487 228,85","737 000,00","737 000,00","63,29","United States","-","7,83","15.Oct.2040","5,90","USD","08.Oct.2010"
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","486 536,72","0,02","486 536,72","723 000,00","723 000,00","65,96","United States","-","2,84","23.Dec.2029","4,63","USD","23.Dec.2024"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","486 379,87","0,02","486 379,87","460 587,00","460 587,00","101,75","United States","-","0,74","30.Jun.2028","9,00","USD","03.Nov.2023"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","485 961,90","0,02","485 961,90","460 000,00","460 000,00","103,80","United States","-","1,34","20.Jul.2030","8,63","USD","20.Jul.2022"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","484 153,66","0,02","484 153,66","554 000,00","554 000,00","83,60","United States","-","0,98","01.Nov.2027","8,75","USD","24.Jun.2024"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","480 661,21","0,02","480 661,21","513 000,00","513 000,00","92,72","Australia","-","2,93","27.Jan.2030","5,00","USD","27.Jan.2022"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","480 327,24","0,02","480 327,24","500 000,00","500 000,00","95,80","United States","-","2,26","15.Mar.2029","4,40","USD","07.Mar.2019"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","479 030,03","0,02","479 030,03","520 000,00","520 000,00","91,63","United States","-","3,75","01.Mar.2031","4,88","USD","17.Feb.2021"
"TACN","TRANSALTA CORP","Corporates","Fixed Income","476 913,49","0,02","476 913,49","512 000,00","512 000,00","92,75","Canada","-","8,64","15.Mar.2040","6,50","USD","12.Mar.2010"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","474 212,76","0,02","474 212,76","519 835,00","519 835,00","90,08","United States","-","4,34","15.Jan.2032","5,00","USD","17.Nov.2021"
"DSLDHM","STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","473 589,14","0,02","473 589,14","454 000,00","454 000,00","103,05","United States","-","0,72","15.Feb.2029","8,75","USD","15.Feb.2024"
"JWN","NORDSTROM INC","Corporates","Fixed Income","473 017,87","0,02","473 017,87","471 000,00","471 000,00","100,00","United States","-","1,36","15.Mar.2028","6,95","USD","16.Mar.1998"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","471 132,71","0,02","471 132,71","494 000,00","494 000,00","94,91","United States","-","3,45","15.Mar.2031","7,50","USD","15.Mar.2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","466 543,49","0,02","466 543,49","453 000,00","453 000,00","101,28","United States","-","7,67","15.Jul.2038","7,50","USD","27.Jun.2008"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","462 874,50","0,02","462 874,50","898 000,00","898 000,00","49,73","United States","-","9,85","15.May.2050","4,60","USD","07.May.2020"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Corporates","Fixed Income","460 250,26","0,02","460 250,26","966 000,00","966 000,00","47,13","Ireland","-","4,19","15.Mar.2033","8,50","USD","21.Jan.2026"
"SM","SM ENERGY CO","Corporates","Fixed Income","459 993,67","0,02","459 993,67","453 000,00","453 000,00","100,06","United States","-","0,32","15.Jul.2028","6,50","USD","23.Jun.2021"
"KSS","KOHLS CORP","Corporates","Fixed Income","459 054,33","0,02","459 054,33","691 000,00","691 000,00","65,20","United States","-","9,50","17.Jul.2045","5,55","USD","17.Jul.2015"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","454 708,13","0,02","454 708,13","483 000,00","483 000,00","94,03","United States","-","4,63","01.Apr.2033","6,63","USD","14.Mar.2025"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","453 012,79","0,02","453 012,79","500 000,00","500 000,00","90,25","United States","-","6,46","15.Mar.2035","5,75","USD","14.Feb.2025"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","443 084,82","0,02","443 084,82","472 000,00","472 000,00","93,79","United States","-","2,69","01.Oct.2029","5,00","USD","22.Sept.2021"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","441 001,54","0,02","441 001,54","689 000,00","689 000,00","60,00","United Kingdom","-","3,75","15.Feb.2032","8,38","USD","11.Feb.2025"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","438 865,74","0,02","438 865,74","515 000,00","515 000,00","82,54","United States","-","10,06","15.Oct.2044","5,60","USD","12.Sept.2014"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","435 693,25","0,02","435 693,25","413 000,00","413 000,00","101,91","United States","-","2,82","15.Apr.2032","7,50","USD","07.Apr.2022"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","433 758,91","0,02","433 758,91","512 000,00","512 000,00","84,25","United States","-","8,37","15.Mar.2042","7,65","USD","12.Mar.2012"
"AFFGAM","AFFINITY GAMING LLC 144A","Corporates","Fixed Income","428 760,94","0,02","428 760,94","895 000,00","895 000,00","45,50","United States","-","1,07","15.Dec.2027","6,88","USD","30.Dec.2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","425 984,84","0,02","425 984,84","445 000,00","445 000,00","95,36","United States","-","2,66","13.Sept.2029","5,55","USD","13.Sept.2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","420 757,14","0,02","420 757,14","428 000,00","428 000,00","98,20","United States","-","1,69","01.Oct.2028","6,50","USD","16.Jul.2021"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","420 338,18","0,02","420 338,18","500 000,00","500 000,00","83,92","United States","-","4,10","15.Mar.2031","2,40","USD","09.Mar.2021"
"CALDER","CALDERYS FINANCING II LLC 144A","Corporates","Fixed Income","419 869,87","0,02","419 869,87","393 937,00","393 937,00","102,21","United Kingdom","-","0,39","01.Jun.2028","11,75","USD","16.Jul.2024"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","417 060,00","0,02","417 060,00","630 000,00","630 000,00","65,50","United States","-","4,49","01.Sept.2032","7,00","USD","22.Aug.2024"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","413 383,33","0,01","413 383,33","422 000,00","422 000,00","95,69","United States","-","2,56","15.Oct.2029","4,75","USD","21.Oct.2021"
"ATI","ATI INC","Corporates","Fixed Income","411 119,07","0,01","411 119,07","423 000,00","423 000,00","97,11","United States","-","2,42","01.Oct.2029","4,88","USD","14.Sept.2021"
"EXCENE","EXCELERATE ENERGY LP 144A","Corporates","Fixed Income","408 744,16","0,01","408 744,16","384 000,00","384 000,00","103,29","United States","-","2,14","15.May.2030","8,00","USD","05.May.2025"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","407 835,91","0,01","407 835,91","401 000,00","401 000,00","101,58","United States","-","3,43","01.Apr.2032","7,38","USD","28.Mar.2025"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","407 516,38","0,01","407 516,38","413 000,00","413 000,00","97,50","United States","-","2,21","15.Jul.2029","5,13","USD","02.Jul.2019"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","406 487,50","0,01","406 487,50","620 000,00","620 000,00","65,00","United States","-","2,59","01.Sept.2029","5,63","USD","20.Aug.2021"
"PSEC","PROSPECT CAPITAL CORP","Corporates","Fixed Income","396 743,82","0,01","396 743,82","422 000,00","422 000,00","92,37","United States","-","1,89","15.Oct.2028","3,44","USD","30.Sept.2021"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","395 845,26","0,01","395 845,26","409 000,00","409 000,00","94,34","United States","-","2,26","15.Apr.2029","5,13","USD","16.Apr.2021"
"ASH","ASHLAND INC","Corporates","Fixed Income","391 570,46","0,01","391 570,46","389 000,00","389 000,00","97,95","United States","-","9,40","15.May.2043","6,88","USD","09.Sept.2013"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","390 282,37","0,01","390 282,37","427 000,00","427 000,00","90,32","United States","-","1,22","15.Jan.2028","4,75","USD","22.Nov.2019"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","389 229,59","0,01","389 229,59","550 000,00","550 000,00","69,82","United States","-","4,17","15.May.2031","2,40","USD","29.Apr.2021"
"LNZING","HERENS HOLDCO SARL 144A","Corporates","Fixed Income","386 058,87","0,01","386 058,87","467 325,00","467 325,00","82,52","Luxembourg","-","4,13","01.Jul.2031","4,75","USD","30.Sept.2026"
"KBR","KBR INC 144A","Corporates","Fixed Income","385 766,14","0,01","385 766,14","396 000,00","396 000,00","97,32","United States","-","1,80","30.Sept.2028","4,75","USD","30.Sept.2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","385 010,09","0,01","385 010,09","425 000,00","425 000,00","87,80","United States","-","7,38","01.Nov.2037","6,45","USD","15.Oct.2007"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","383 553,75","0,01","383 553,75","690 000,00","690 000,00","55,00","United States","-","3,94","01.Sept.2031","5,88","USD","20.Aug.2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","380 816,53","0,01","380 816,53","535 000,00","535 000,00","70,63","United States","-","5,09","01.Mar.2033","5,50","USD","22.Feb.2023"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","379 364,71","0,01","379 364,71","1 245 000,00","1 245 000,00","29,53","United States","-","2,01","01.Feb.2029","5,13","USD","06.Jul.2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","378 509,12","0,01","378 509,12","520 000,00","520 000,00","70,92","United States","-","4,60","14.May.2032","4,70","USD","04.May.2022"
"WTI","W&T OFFSHORE INC 144A","Corporates","Fixed Income","377 423,38","0,01","377 423,38","357 000,00","357 000,00","103,75","United States","-","1,27","01.Feb.2029","10,75","USD","28.Jan.2025"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","376 008,49","0,01","376 008,49","422 000,00","422 000,00","86,78","United States","-","10,20","01.Nov.2043","5,35","USD","31.Oct.2013"
"AMCX","AMC GLOBAL MEDIA INC","Corporates","Fixed Income","374 868,04","0,01","374 868,04","418 000,00","418 000,00","89,07","United States","-","2,20","15.Feb.2029","4,25","USD","08.Feb.2021"
"CALDER","CALDERYS FINANCING LLC 144A","Corporates","Fixed Income","374 930,48","0,01","374 930,48","351 000,00","351 000,00","102,88","United States","-","0,60","01.Jun.2028","11,25","USD","24.May.2023"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","370 029,36","0,01","370 029,36","905 000,00","905 000,00","39,52","United States","-","2,24","15.Aug.2029","9,50","USD","07.Aug.2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","363 506,23","0,01","363 506,23","521 000,00","521 000,00","69,20","United States","-","5,62","01.Mar.2034","5,75","USD","27.Feb.2024"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","360 814,16","0,01","360 814,16","733 000,00","733 000,00","48,00","United States","-","3,48","15.Jan.2031","5,38","USD","30.Dec.2020"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","358 367,49","0,01","358 367,49","407 000,00","407 000,00","86,07","Canada","-","10,30","01.Dec.2044","5,65","USD","18.Nov.2014"
"CXT","CRANE NXT CO","Corporates","Fixed Income","351 000,07","0,01","351 000,07","586 000,00","586 000,00","59,64","United States","-","11,39","15.Mar.2048","4,20","USD","05.Feb.2018"
"RADIAT","RADIATE HOLDCO LLC 144A","Corporates","Fixed Income","348 523,98","0,01","348 523,98","483 278,00","483 278,00","71,75","United States","-","3,02","25.Mar.2030","6,00","USD","30.Jun.2025"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","347 203,77","0,01","347 203,77","805 000,00","805 000,00","40,00","United States","-","2,34","30.Nov.2029","8,88","USD","20.Mar.2024"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","344 479,37","0,01","344 479,37","611 000,00","611 000,00","56,29","United States","-","9,09","01.Apr.2044","5,25","USD","11.Mar.2014"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","325 344,66","0,01","325 344,66","349 366,00","349 366,00","88,00","United States","-","2,09","30.Apr.2029","11,75","USD","08.Dec.2025"
"ABEGET","GETTY IMAGES INC 144A","Corporates","Fixed Income","320 076,47","0,01","320 076,47","692 000,00","692 000,00","44,85","United States","-","1,22","01.Mar.2028","14,00","USD","21.Oct.2025"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","316 783,47","0,01","316 783,47","303 000,00","303 000,00","103,66","United Kingdom","-","1,77","01.Sept.2031","8,88","USD","24.Aug.2023"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","310 933,30","0,01","310 933,30","402 000,00","402 000,00","76,18","United States","-","9,50","15.Jan.2042","5,13","USD","13.Jan.2012"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","305 250,00","0,01","305 250,00","1 800 000,00","1 800 000,00","16,50","United States","-","1,29","01.Apr.2028","7,50","USD","18.Oct.2018"
"DSGR","ECLIPSE ACQUISITIONS MERGER SUB IN 144A","Corporates","Fixed Income","300 900,00","0,01","300 900,00","295 000,00","295 000,00","102,00","United States","-","3,67","15.Jan.2032","10,00","USD","15.Oct.2026"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","298 821,83","0,01","298 821,83","524 000,00","524 000,00","55,65","United States","-","12,82","15.Nov.2051","3,50","USD","19.Nov.2021"
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","291 603,54","0,01","291 603,54","1 005 000,00","1 005 000,00","27,44","United States","-","3,22","15.Nov.2030","4,00","USD","09.Nov.2020"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","291 189,86","0,01","291 189,86","411 000,00","411 000,00","69,32","United States","-","10,21","15.Dec.2044","4,90","USD","02.Dec.2014"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","281 032,77","0,01","281 032,77","414 000,00","414 000,00","67,26","United States","-","10,26","15.Feb.2043","4,30","USD","20.Nov.2012"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","279 139,44","0,01","279 139,44","278 000,00","278 000,00","98,08","United States","-","7,37","01.Jun.2037","6,65","USD","21.May.2007"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","278 517,75","0,01","278 517,75","281 000,00","281 000,00","99,04","United States","-","0,93","01.Oct.2027","4,75","USD","26.Sept.2017"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","277 739,06","0,01","277 739,06","675 000,00","675 000,00","38,25","Canada","-","3,18","30.Jun.2032","10,75","USD","08.Jul.2024"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","264 274,62","0,01","264 274,62","694 850,00","694 850,00","35,00","United States","-","3,40","15.Jun.2033","9,75","USD","15.Jun.2026"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","259 676,38","0,01","259 676,38","473 000,00","473 000,00","54,38","United States","-","8,76","01.Mar.2043","5,15","USD","27.Feb.2013"
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","256 647,49","0,01","256 647,49","245 000,00","245 000,00","103,53","United States","-","1,61","15.Aug.2030","8,50","USD","16.Aug.2023"
"VENRES","PIONEER OPCO LLC 144A","Corporates","Fixed Income","254 930,69","0,01","254 930,69","250 000,00","250 000,00","99,19","United States","-","4,02","15.May.2033","7,00","USD","14.May.2026"
"CNW","XPO CNW INC","Corporates","Fixed Income","246 296,57","0,01","246 296,57","243 000,00","243 000,00","98,45","United States","-","5,71","01.May.2034","6,70","USD","05.Aug.2004"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","222 891,92","0,01","222 891,92","353 100,00","353 100,00","58,00","United States","-","1,96","30.Apr.2029","11,75","USD","08.Dec.2025"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","222 998,94","0,01","222 998,94","586 325,00","586 325,00","35,00","United States","-","3,40","15.Jun.2033","9,75","USD","15.Jun.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","221 940,90","0,01","221 940,90","167 895,00","167 895,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","201 942,67","0,01","201 942,67","202 000,00","202 000,00","97,58","United States","-","0,96","15.Oct.2027","5,00","USD","21.Sept.2017"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","189 166,37","0,01","189 166,37","250 000,00","250 000,00","75,29","United States","-","11,04","15.Mar.2055","6,20","USD","14.Feb.2025"
"DISH","DISH DBS CORP 144A","Corporates","Fixed Income","187 602,54","0,01","187 602,54","188 073,00","188 073,00","99,75","United States","-","0,00","01.Dec.2026","5,25","USD","26.Nov.2021"
"SESGFP","SES SA 144A","Corporates","Fixed Income","181 216,69","0,01","181 216,69","283 000,00","283 000,00","63,99","Luxembourg","-","9,33","04.Apr.2043","5,30","USD","04.Apr.2013"
"FXIHLD","FXI HOLDINGS INC 144A","Corporates","Fixed Income","180 025,64","0,01","180 025,64","809 104,00","809 104,00","22,25","United States","-","1,37","15.Nov.2029","14,00","USD","21.Nov.2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","172 648,12","0,01","172 648,12","234 000,00","234 000,00","72,25","United States","-","5,12","31.Dec.2032","4,38","USD","12.Feb.2025"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","171 177,63","0,01","171 177,63","163 000,00","163 000,00","101,74","United States","-","0,64","01.Jun.2028","9,38","USD","31.May.2023"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","167 274,76","0,01","167 274,76","165 000,00","165 000,00","101,38","United States","-","4,07","15.Oct.2032","7,13","USD","15.Oct.2026"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","165 062,40","0,01","165 062,40","565 000,00","565 000,00","29,00","Germany","-","1,60","01.Oct.2028","12,88","USD","21.Sept.2023"
"ACPROD","ACPRODUCTS HOLDINGS INC","Corporates","Fixed Income","155 922,50","0,01","155 922,50","420 000,00","420 000,00","34,66","United States","-","3,72","15.May.2032","6,38","USD","18.May.2026"
"EMBARQ","EMBARQ LLC","Corporates","Fixed Income","152 299,17","0,01","152 299,17","1 190 000,00","1 190 000,00","10,00","United States","-","1,44","01.Jun.2036","8,00","USD","19.May.2006"
"INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Corporates","Fixed Income","138 073,68","0,00","138 073,68","125 000,00","125 000,00","104,74","Australia","-","0,99","15.Nov.2028","14,50","USD","15.Nov.2023"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","132 218,75","0,00","132 218,75","125 000,00","125 000,00","101,88","United States","-","0,08","01.Nov.2027","9,00","USD","13.Oct.2020"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","123 677,94","0,00","123 677,94","124 000,00","124 000,00","95,50","United States","-","2,43","15.Nov.2029","10,75","USD","25.Nov.2024"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","116 791,74","0,00","116 791,74","116 000,00","116 000,00","98,41","United States","-","1,36","15.Apr.2028","4,75","USD","20.Apr.2021"
"EUR","EUR/USD","Cash and/or Derivatives","FX","116 060,39","0,00","116 060,39","-18 439 846,00","-18 439 846,00","1,00","United States","-","0,00","08.Oct.2026","0,00","USD","06.Oct.2026"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","103 800,00","0,00","103 800,00","300 000,00","300 000,00","32,50","United States","-","5,01","15.Dec.2039","6,75","USD","04.Dec.2009"
"TRUK","TRUCK HERO 144A","Corporates","Fixed Income","103 444,44","0,00","103 444,44","640 000,00","640 000,00","15,00","United States","-","2,73","31.Jul.2031","6,25","USD","23.Apr.2026"
"ALNMED","ALLEN MEDIA LLC 144A","Corporates","Fixed Income","92 697,00","0,00","92 697,00","225 000,00","225 000,00","39,68","United States","-","1,20","15.Feb.2028","10,50","USD","10.Feb.2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","92 498,61","0,00","92 498,61","545 000,00","545 000,00","15,00","United States","-","2,93","15.Nov.2031","5,00","USD","13.May.2021"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","90 396,00","0,00","90 396,00","270 000,00","270 000,00","33,00","United States","-","5,45","01.Mar.2035","4,80","USD","03.Mar.2015"
"LOGM","GOTO GROUP INC 144A","Corporates","Fixed Income","76 374,38","0,00","76 374,38","301 875,00","301 875,00","24,75","United States","-","1,41","01.May.2028","5,50","USD","05.Feb.2024"
"-","GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Corporates","Equity","72 675,75","0,00","72 675,75","4 031,00","4 031,00","18,03","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","05.Jul.2026"
"SPLS","STAPLES INC RegS","Corporates","Fixed Income","62 571,62","0,00","62 571,62","78 541,00","78 541,00","76,76","United States","-","2,54","15.Jan.2030","12,75","USD","12.Jun.2024"
"GPSHNF","GPS HOSPITALITY OPERATING CO LLC/G 144A","Corporates","Fixed Income","56 216,99","0,00","56 216,99","61 792,00","61 792,00","90,00","United States","-","3,44","05.Mar.2031","11,00","USD","29.May.2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","41 808,37","0,00","41 808,37","445 000,00","445 000,00","8,00","United States","-","1,53","15.Jan.2029","6,13","USD","24.Sept.2020"
"CISN","CASTLE US HOLDING CORP 144A","Corporates","Fixed Income","35 368,89","0,00","35 368,89","173 000,00","173 000,00","19,00","United States","-","2,35","30.Jun.2031","10,00","USD","28.Apr.2025"
"BPOP","POPULAR INC","Corporates","Fixed Income","26 597,51","0,00","26 597,51","26 000,00","26 000,00","101,81","Puerto Rico","-","1,29","13.Mar.2028","7,25","USD","13.Mar.2023"
"INTLGR","SIGNAL PARENT INC 144A","Corporates","Fixed Income","6 653,06","0,00","6 653,06","315 000,00","315 000,00","2,01","United States","-","1,10","01.Apr.2029","6,13","USD","01.Apr.2021"
"-","LONG RIDGE ENERGY CONTRA","Other","Fixed Income","3 362,50","0,00","3 362,50","1 345 000,00","1 345 000,00","0,25","United States","-","0,00","-","0,00","USD","18.May.2026"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","2 929,86","0,00","2 929,86","8 027,00","8 027,00","36,50","United States","-","0,00","30.Sept.2029","11,18","USD","30.Sept.2024"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","49,54","0,00","49,54","41,00","41,00","120,11","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"ARDFIN","ARD FINANCE SA 144A","Corporates","Fixed Income","0,00","0,00","0,00","1,00","1,00","0,25","Luxembourg","-","0,00","30.Jun.2027","7,25","USD","20.Nov.2019"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","5,35","0,00","5,35","2 141,00","2 141,00","0,25","United States","-","0,00","30.Sept.2029","7,10","USD","30.Sept.2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","-22 284 976,42","-0,81","-22 284 976,42","-22 284 976,00","-22 284 976,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"