Fund Holdings as of,"08.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2 065 214,73","2,35","2 065 214,73","20 647,00","20 647,00","100,02","Ireland","-","0,13","-","3,91","USD","24.Jul.2019"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","1 535 488,20","1,74","1 535 488,20","1 425 000,00","1 425 000,00","105,99","United States","-","1,87","01.Feb.2029","9,50","USD","24.Oct.2023"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","1 477 962,94","1,68","1 477 962,94","1 333 000,00","1 333 000,00","107,05","United States","-","0,14","30.Nov.2029","10,75","USD","12.Nov.2024"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","1 310 366,82","1,49","1 310 366,82","1 305 333,00","1 305 333,00","99,14","United States","-","1,18","20.Apr.2029","5,75","USD","24.Mar.2021"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1 298 108,86","1,47","1 298 108,86","1 286 000,00","1 286 000,00","100,29","United States","-","1,73","01.Mar.2029","6,38","USD","27.Feb.2024"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","1 162 227,15","1,32","1 162 227,15","1 187 000,00","1 187 000,00","97,81","United States","-","2,26","01.Oct.2029","5,25","USD","15.Oct.2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1 053 455,14","1,20","1 053 455,14","950 000,00","950 000,00","106,20","Japan","-","2,15","15.Apr.2029","9,75","USD","10.Apr.2024"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","978 444,93","1,11","978 444,93","935 000,00","935 000,00","104,07","United Kingdom","-","1,45","15.Sept.2029","9,00","USD","25.Sept.2024"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","747 499,64","0,85","747 499,64","720 000,00","720 000,00","102,86","United States","-","1,78","01.Sept.2029","9,38","USD","29.Aug.2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","707 415,09","0,80","707 415,09","725 000,00","725 000,00","95,68","United States","-","2,32","01.Jun.2029","5,38","USD","23.May.2019"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","700 546,13","0,80","700 546,13","715 000,00","715 000,00","96,97","United States","-","2,02","15.Jan.2029","4,38","USD","29.Apr.2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","699 654,45","0,79","699 654,45","712 000,00","712 000,00","97,61","United States","-","2,28","01.Sept.2029","6,38","USD","09.Aug.2022"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","660 126,90","0,75","660 126,90","626 000,00","626 000,00","105,27","United States","-","0,08","01.Apr.2029","9,50","USD","27.Sept.2023"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","655 484,58","0,74","655 484,58","672 000,00","672 000,00","96,04","United States","-","2,33","01.Jun.2029","4,25","USD","02.Jun.2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","649 734,08","0,74","649 734,08","651 635,00","651 635,00","95,93","France","-","2,42","01.Nov.2029","9,50","USD","01.Oct.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","605 690,97","0,69","605 690,97","647 000,00","647 000,00","93,39","United States","-","2,28","15.Mar.2029","3,50","USD","31.Aug.2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","592 443,86","0,67","592 443,86","596 000,00","596 000,00","97,92","United States","-","2,12","01.Jul.2029","5,50","USD","07.Jun.2019"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","581 924,63","0,66","581 924,63","598 000,00","598 000,00","94,01","United States","-","2,21","15.Apr.2029","6,88","USD","02.Feb.2021"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","569 437,37","0,65","569 437,37","566 000,00","566 000,00","99,91","United States","-","1,19","01.Mar.2029","6,75","USD","04.Mar.2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","560 421,57","0,64","560 421,57","590 000,00","590 000,00","94,42","United States","-","2,62","15.Aug.2029","3,88","USD","05.Aug.2021"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","558 665,11","0,63","558 665,11","570 000,00","570 000,00","96,95","United States","-","2,02","15.Jan.2029","4,63","USD","20.Sept.2021"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","533 063,07","0,61","533 063,07","525 000,00","525 000,00","98,77","United Kingdom","-","2,36","15.Oct.2029","5,75","USD","16.Oct.2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","528 056,89","0,60","528 056,89","674 000,00","674 000,00","76,16","United Kingdom","-","2,31","15.May.2029","5,50","USD","16.May.2019"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","526 537,15","0,60","526 537,15","506 000,00","506 000,00","102,29","United States","-","1,79","01.Aug.2029","9,50","USD","08.Aug.2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","521 404,56","0,59","521 404,56","554 000,00","554 000,00","91,89","United States","-","2,70","15.Oct.2029","4,63","USD","24.Sept.2021"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","512 825,08","0,58","512 825,08","532 000,00","532 000,00","95,44","United States","-","2,12","15.Feb.2029","6,50","USD","02.Feb.2021"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","511 523,40","0,58","511 523,40","529 000,00","529 000,00","95,87","United States","-","2,46","15.Aug.2029","5,63","USD","20.Aug.2021"
"STCITY","STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","493 855,40","0,56","493 855,40","520 000,00","520 000,00","93,82","Macau","-","2,10","15.Jan.2029","5,00","USD","14.Jan.2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","485 086,35","0,55","485 086,35","509 000,00","509 000,00","93,34","United States","-","2,33","01.May.2029","4,50","USD","21.May.2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","482 792,70","0,55","482 792,70","474 000,00","474 000,00","100,82","United States","-","1,23","15.Feb.2029","7,00","USD","15.May.2023"
"BALL","BALL CORPORATION","Corporates","Fixed Income","479 953,92","0,55","479 953,92","472 000,00","472 000,00","100,07","United States","-","1,94","15.Jun.2029","6,00","USD","11.May.2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","476 608,21","0,54","476 608,21","496 000,00","496 000,00","94,50","Luxembourg","-","2,60","01.Sept.2029","4,00","USD","12.Mar.2021"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","472 946,25","0,54","472 946,25","486 641,00","486 641,00","94,66","United States","-","2,25","15.Apr.2029","5,25","USD","23.Mar.2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","469 695,57","0,53","469 695,57","488 000,00","488 000,00","95,94","United States","-","2,55","15.Sept.2029","4,88","USD","09.Sept.2019"
"IEP","ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","466 055,08","0,53","466 055,08","463 000,00","463 000,00","96,69","United States","-","2,51","15.Nov.2029","10,00","USD","20.Nov.2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","464 384,81","0,53","464 384,81","457 000,00","457 000,00","101,16","United States","-","1,59","15.Mar.2029","7,13","USD","18.Mar.2024"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","464 317,27","0,53","464 317,27","476 000,00","476 000,00","97,04","United States","-","2,19","01.Mar.2029","4,88","USD","06.Feb.2026"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","459 064,13","0,52","459 064,13","457 000,00","457 000,00","97,81","United States","-","2,00","15.Apr.2029","5,50","USD","01.Apr.2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","458 622,78","0,52","458 622,78","431 000,00","431 000,00","103,13","United States","-","1,19","15.May.2029","8,25","USD","18.Apr.2024"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","451 550,33","0,51","451 550,33","925 000,00","925 000,00","47,97","Luxembourg","-","2,47","15.Aug.2029","5,75","USD","12.Aug.2021"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","444 194,76","0,50","444 194,76","466 000,00","466 000,00","94,55","United States","-","2,56","01.Aug.2029","4,13","USD","29.Jul.2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","441 610,07","0,50","441 610,07","433 000,00","433 000,00","99,36","United States","-","2,16","15.May.2029","6,63","USD","04.Nov.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","438 932,57","0,50","438 932,57","930 000,00","930 000,00","44,98","United States","-","1,85","31.Jan.2029","11,75","USD","25.Jan.2024"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","433 778,94","0,49","433 778,94","419 000,00","419 000,00","102,33","United States","-","1,08","15.Feb.2029","8,13","USD","02.Feb.2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","431 127,23","0,49","431 127,23","587 000,00","587 000,00","70,54","United States","-","2,21","15.Jul.2029","12,63","USD","28.Jun.2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","428 288,34","0,49","428 288,34","417 000,00","417 000,00","99,71","United States","-","2,28","01.Nov.2029","6,88","USD","22.Oct.2024"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","419 362,27","0,48","419 362,27","416 000,00","416 000,00","100,40","United States","-","1,74","15.Mar.2029","6,38","USD","07.Mar.2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","412 569,77","0,47","412 569,77","438 000,00","438 000,00","92,87","United States","-","2,48","01.Jul.2029","4,88","USD","19.Aug.2021"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","411 057,27","0,47","411 057,27","419 000,00","419 000,00","97,41","United States","-","2,03","15.Feb.2029","4,75","USD","04.Feb.2021"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","410 960,53","0,47","410 960,53","397 000,00","397 000,00","102,25","United States","-","1,81","31.Oct.2029","8,63","USD","26.Jul.2024"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","406 688,42","0,46","406 688,42","411 000,00","411 000,00","98,56","United States","-","2,38","15.Sept.2029","6,13","USD","17.Sept.2024"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","404 700,79","0,46","404 700,79","395 000,00","395 000,00","100,38","United States","-","1,92","15.Jun.2029","6,63","USD","07.Jun.2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","396 952,25","0,45","396 952,25","387 000,00","387 000,00","101,49","United States","-","1,42","15.Feb.2029","7,38","USD","23.Jan.2024"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","394 259,35","0,45","394 259,35","374 000,00","374 000,00","101,93","United States","-","1,95","31.Oct.2029","7,25","USD","08.Oct.2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","382 681,31","0,43","382 681,31","397 000,00","397 000,00","94,63","United States","-","2,37","01.Jun.2029","5,00","USD","04.Jun.2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","380 075,39","0,43","380 075,39","379 000,00","379 000,00","98,96","United States","-","1,75","15.Jul.2029","5,75","USD","30.Oct.2024"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","378 539,03","0,43","378 539,03","356 000,00","356 000,00","102,43","United Kingdom","-","1,85","15.Oct.2029","8,13","USD","22.Oct.2024"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Corporates","Fixed Income","377 946,63","0,43","377 946,63","425 000,00","425 000,00","86,72","Malaysia","-","2,28","16.Apr.2029","4,63","USD","16.Apr.2019"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","376 647,81","0,43","376 647,81","405 000,00","405 000,00","91,63","Canada","-","2,86","01.Dec.2029","3,88","USD","24.Nov.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","376 347,31","0,43","376 347,31","390 000,00","390 000,00","94,86","United States","-","2,33","01.May.2029","3,75","USD","01.Dec.2020"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","375 041,14","0,43","375 041,14","367 000,00","367 000,00","100,93","United States","-","1,95","01.Aug.2029","6,75","USD","25.Jul.2024"
"KEDRIM","KEDRION SPA 144A","Corporates","Fixed Income","373 713,45","0,42","373 713,45","373 000,00","373 000,00","98,42","Italy","-","2,11","01.Sept.2029","6,50","USD","03.May.2023"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","373 295,47","0,42","373 295,47","391 000,00","391 000,00","95,38","United States","-","2,63","01.Oct.2029","4,50","USD","05.Nov.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","373 081,52","0,42","373 081,52","357 000,00","357 000,00","101,45","United States","-","1,58","01.May.2029","7,00","USD","30.Apr.2024"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","371 917,58","0,42","371 917,58","380 000,00","380 000,00","96,09","United States","-","2,28","15.May.2029","4,50","USD","06.Jul.2021"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","371 396,48","0,42","371 396,48","383 000,00","383 000,00","96,86","United States","-","2,16","01.Apr.2029","5,88","USD","30.Mar.2021"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","369 497,56","0,42","369 497,56","386 000,00","386 000,00","94,03","United States","-","2,73","01.Nov.2029","3,88","USD","26.Oct.2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","366 601,64","0,42","366 601,64","355 000,00","355 000,00","101,60","United States","-","1,94","15.Jan.2029","7,25","USD","15.Dec.2023"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","364 157,99","0,41","364 157,99","381 000,00","381 000,00","94,21","United States","-","2,42","01.Jun.2029","3,88","USD","27.May.2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","363 987,72","0,41","363 987,72","362 000,00","362 000,00","98,86","United States","-","1,76","15.Jun.2029","5,38","USD","08.Jun.2021"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","363 757,69","0,41","363 757,69","375 000,00","375 000,00","95,08","United States","-","2,28","15.Apr.2029","4,00","USD","25.Mar.2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","363 763,57","0,41","363 763,57","390 000,00","390 000,00","92,12","United States","-","2,52","15.Jul.2029","5,00","USD","27.Apr.2022"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","358 859,79","0,41","358 859,79","785 000,00","785 000,00","44,50","United States","-","2,01","01.Feb.2029","6,50","USD","31.Jan.2019"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","358 721,16","0,41","358 721,16","376 000,00","376 000,00","95,31","United States","-","2,28","31.Mar.2029","4,38","USD","30.Sept.2020"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","357 478,76","0,41","357 478,76","369 000,00","369 000,00","95,04","United States","-","2,68","15.Nov.2029","4,63","USD","19.Nov.2021"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","356 941,67","0,41","356 941,67","363 000,00","363 000,00","96,20","United States","-","2,23","01.May.2029","4,88","USD","26.Apr.2021"
"CVA","REWORLD HOLDING CORP 144A","Corporates","Fixed Income","356 749,49","0,41","356 749,49","373 000,00","373 000,00","93,92","United States","-","2,77","01.Dec.2029","4,88","USD","30.Nov.2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","356 458,10","0,40","356 458,10","379 000,00","379 000,00","93,69","United States","-","2,25","01.Mar.2029","3,50","USD","25.Feb.2021"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","356 012,13","0,40","356 012,13","358 000,00","358 000,00","97,32","United States","-","2,12","01.May.2029","4,88","USD","20.Sept.2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","355 928,64","0,40","355 928,64","356 000,00","356 000,00","98,17","United States","-","2,03","01.Jun.2029","5,13","USD","21.May.2019"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","355 903,24","0,40","355 903,24","362 000,00","362 000,00","96,38","United States","-","2,25","15.May.2029","4,88","USD","14.May.2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","354 504,81","0,40","354 504,81","356 000,00","356 000,00","97,93","United States","-","2,09","15.Jun.2029","5,25","USD","14.May.2019"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","353 801,06","0,40","353 801,06","361 000,00","361 000,00","97,85","United States","-","2,08","01.Apr.2029","8,00","USD","19.Mar.2024"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","352 694,72","0,40","352 694,72","355 000,00","355 000,00","98,14","United States","-","1,85","15.Jan.2029","5,25","USD","19.Jun.2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","352 038,07","0,40","352 038,07","358 000,00","358 000,00","96,20","United States","-","2,70","15.Nov.2029","5,38","USD","07.Nov.2019"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","351 354,28","0,40","351 354,28","345 000,00","345 000,00","98,24","Luxembourg","-","2,02","15.Apr.2029","7,50","USD","07.Feb.2024"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","351 292,80","0,40","351 292,80","348 000,00","348 000,00","99,74","United States","-","2,13","01.Aug.2029","6,50","USD","01.Oct.2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","349 672,66","0,40","349 672,66","361 000,00","361 000,00","96,76","United States","-","2,69","01.Oct.2029","5,13","USD","20.Sept.2019"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","349 501,45","0,40","349 501,45","340 000,00","340 000,00","99,79","United States","-","1,86","15.Apr.2029","6,25","USD","09.Apr.2024"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","349 431,34","0,40","349 431,34","363 000,00","363 000,00","94,30","United States","-","2,33","01.May.2029","4,50","USD","13.Mar.2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","346 314,75","0,39","346 314,75","354 000,00","354 000,00","96,34","Canada","-","2,32","15.Jun.2029","4,75","USD","08.Jun.2021"
"SSW","SEASPAN CORP 144A","Corporates","Fixed Income","343 498,00","0,39","343 498,00","353 000,00","353 000,00","96,28","Hong Kong","-","2,40","01.Aug.2029","5,50","USD","14.Jul.2021"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","341 795,98","0,39","341 795,98","343 000,00","343 000,00","97,01","United States","-","2,39","15.Oct.2029","5,50","USD","04.Oct.2021"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","339 829,22","0,39","339 829,22","341 000,00","341 000,00","99,54","United States","-","1,32","01.Apr.2029","6,25","USD","12.Feb.2025"
"GAP","GAP INC 144A","Corporates","Fixed Income","339 594,63","0,39","339 594,63","365 000,00","365 000,00","92,97","United States","-","2,75","01.Oct.2029","3,63","USD","27.Sept.2021"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","337 775,57","0,38","337 775,57","356 000,00","356 000,00","94,51","United States","-","2,24","01.Mar.2029","3,63","USD","14.Sept.2020"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","337 135,43","0,38","337 135,43","344 000,00","344 000,00","96,08","United States","-","2,25","30.Apr.2029","4,38","USD","12.Feb.2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","332 175,64","0,38","332 175,64","348 000,00","348 000,00","95,10","United States","-","2,22","15.Mar.2029","5,50","USD","04.Nov.2021"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","328 174,97","0,37","328 174,97","341 000,00","341 000,00","95,47","United States","-","2,50","15.Aug.2029","5,25","USD","25.Aug.2021"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","327 380,14","0,37","327 380,14","338 000,00","338 000,00","94,61","United States","-","1,99","15.Jan.2029","9,75","USD","17.Oct.2024"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","322 630,33","0,37","322 630,33","341 000,00","341 000,00","90,31","United States","-","2,51","01.Nov.2029","9,88","USD","06.Nov.2024"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","317 461,76","0,36","317 461,76","343 000,00","343 000,00","89,91","United States","-","2,26","15.Apr.2029","5,50","USD","07.Apr.2021"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","317 357,47","0,36","317 357,47","307 000,00","307 000,00","102,82","United States","-","1,11","15.Mar.2029","8,63","USD","13.Mar.2024"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","315 426,39","0,36","315 426,39","322 000,00","322 000,00","97,70","United States","-","2,25","15.Mar.2029","4,05","USD","29.May.2026"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","313 037,86","0,36","313 037,86","310 000,00","310 000,00","100,29","United States","-","2,15","01.Sept.2029","6,75","USD","13.Sept.2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","311 101,01","0,35","311 101,01","306 000,00","306 000,00","100,18","United States","-","0,09","01.Aug.2029","8,00","USD","30.Jul.2021"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Corporates","Fixed Income","308 485,49","0,35","308 485,49","298 000,00","298 000,00","101,70","Czech Republic","-","1,12","30.Apr.2029","7,88","USD","28.Apr.2023"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","305 459,40","0,35","305 459,40","318 000,00","318 000,00","94,47","United States","-","2,83","01.Dec.2029","4,50","USD","18.Nov.2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","303 150,30","0,34","303 150,30","328 000,00","328 000,00","91,87","United States","-","2,21","26.Feb.2029","4,75","USD","26.Feb.2019"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","303 116,02","0,34","303 116,02","320 000,00","320 000,00","94,23","United States","-","2,21","15.Feb.2029","3,38","USD","24.Nov.2020"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","302 504,35","0,34","302 504,35","309 000,00","309 000,00","95,70","Luxembourg","-","2,58","30.Oct.2029","5,00","USD","22.Oct.2021"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","300 738,84","0,34","300 738,84","310 000,00","310 000,00","95,18","United States","-","2,67","15.Nov.2029","4,63","USD","27.Oct.2021"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","300 373,58","0,34","300 373,58","289 000,00","289 000,00","102,03","United States","-","1,16","15.Jan.2029","8,25","USD","07.Dec.2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","298 503,34","0,34","298 503,34","302 000,00","302 000,00","97,46","United States","-","1,95","15.Jan.2029","6,00","USD","28.Dec.2020"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","297 750,91","0,34","297 750,91","289 000,00","289 000,00","101,89","United States","-","2,00","15.Feb.2029","7,75","USD","18.Feb.2022"
"RWNYNY","GENTING NEW YORK LLC 144A","Corporates","Fixed Income","297 122,45","0,34","297 122,45","295 000,00","295 000,00","100,58","United States","-","2,18","01.Oct.2029","7,25","USD","24.Sept.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","296 465,02","0,34","296 465,02","294 000,00","294 000,00","100,70","United States","-","2,04","01.Apr.2029","7,25","USD","27.Mar.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","295 167,44","0,34","295 167,44","317 000,00","317 000,00","92,49","United States","-","2,20","15.Feb.2029","4,25","USD","11.Feb.2021"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","294 320,03","0,33","294 320,03","296 000,00","296 000,00","97,45","United States","-","2,12","15.May.2029","5,00","USD","01.Apr.2021"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","293 563,49","0,33","293 563,49","305 000,00","305 000,00","95,48","United States","-","2,14","01.Feb.2029","4,13","USD","02.Feb.2021"
"SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","289 536,31","0,33","289 536,31","301 000,00","301 000,00","95,90","Canada","-","2,21","15.Mar.2029","4,50","USD","11.Mar.2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","289 351,36","0,33","289 351,36","282 000,00","282 000,00","100,31","United States","-","1,89","01.Jun.2029","6,50","USD","16.May.2024"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","288 172,06","0,33","288 172,06","305 000,00","305 000,00","92,65","United States","-","2,77","15.Nov.2029","4,63","USD","18.Aug.2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","285 548,25","0,32","285 548,25","336 000,00","336 000,00","83,29","United States","-","2,22","01.May.2029","9,13","USD","20.Dec.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","285 255,55","0,32","285 255,55","295 000,00","295 000,00","96,14","United States","-","2,15","01.Mar.2029","5,38","USD","01.Mar.2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","283 627,83","0,32","283 627,83","295 000,00","295 000,00","94,09","Canada","-","2,38","01.Jul.2029","7,63","USD","23.Feb.2024"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","282 666,05","0,32","282 666,05","284 000,00","284 000,00","98,52","United States","-","2,53","15.Aug.2029","6,88","USD","06.Jun.2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","282 162,75","0,32","282 162,75","288 000,00","288 000,00","96,83","United States","-","2,50","15.Jul.2029","4,95","USD","12.Apr.2019"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","280 597,29","0,32","280 597,29","294 000,00","294 000,00","95,34","United States","-","2,62","01.Oct.2029","5,00","USD","19.Aug.2021"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","279 011,36","0,32","279 011,36","288 000,00","288 000,00","94,50","United States","-","2,66","15.Nov.2029","6,00","USD","26.Nov.2021"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","274 666,75","0,31","274 666,75","284 000,00","284 000,00","95,65","United States","-","2,44","15.Jul.2029","4,63","USD","15.Jul.2021"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","273 351,95","0,31","273 351,95","288 000,00","288 000,00","93,19","United States","-","2,40","01.Jun.2029","4,88","USD","20.May.2021"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","273 180,02","0,31","273 180,02","507 000,00","507 000,00","53,59","United States","-","2,22","15.Mar.2029","4,63","USD","15.Mar.2021"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","272 884,02","0,31","272 884,02","321 000,00","321 000,00","84,20","United States","-","2,15","01.Feb.2029","4,38","USD","02.Jul.2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","270 774,96","0,31","270 774,96","278 000,00","278 000,00","96,74","United States","-","2,10","15.Feb.2029","4,50","USD","17.Feb.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","268 448,70","0,30","268 448,70","249 000,00","249 000,00","103,47","United States","-","2,12","12.Apr.2029","8,88","USD","12.Apr.2024"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","267 435,98","0,30","267 435,98","279 000,00","279 000,00","94,90","United States","-","2,50","15.Jul.2029","4,13","USD","06.Jul.2021"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","266 817,95","0,30","266 817,95","301 000,00","301 000,00","87,92","United States","-","2,16","01.Feb.2029","3,88","USD","02.Feb.2021"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","262 055,50","0,30","262 055,50","274 000,00","274 000,00","95,55","United States","-","2,61","01.Oct.2029","4,50","USD","08.Oct.2021"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","261 860,67","0,30","261 860,67","279 000,00","279 000,00","93,59","United States","-","2,27","15.Mar.2029","4,25","USD","15.Mar.2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","260 946,72","0,30","260 946,72","265 000,00","265 000,00","97,14","United States","-","1,98","15.Jan.2029","5,75","USD","11.Jan.2021"
"GTES","GATES CORP 144A","Corporates","Fixed Income","260 066,34","0,30","260 066,34","253 000,00","253 000,00","100,94","United States","-","1,87","01.Jul.2029","6,88","USD","04.Jun.2024"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","259 088,65","0,29","259 088,65","258 000,00","258 000,00","100,00","United States","-","2,57","15.Sept.2029","6,63","USD","14.Sept.2022"
"PLTK","PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","257 436,88","0,29","257 436,88","284 000,00","284 000,00","90,38","United States","-","2,27","15.Mar.2029","4,25","USD","11.Mar.2021"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","256 221,59","0,29","256 221,59","257 000,00","257 000,00","99,58","Canada","-","1,47","01.Apr.2029","6,13","USD","23.Sept.2020"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","255 210,98","0,29","255 210,98","272 000,00","272 000,00","93,24","United States","-","2,62","15.Aug.2029","4,00","USD","26.Aug.2021"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","250 041,16","0,28","250 041,16","241 000,00","241 000,00","100,51","United States","-","1,75","15.Apr.2029","6,75","USD","04.Apr.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","250 009,29","0,28","250 009,29","251 000,00","251 000,00","99,49","United States","-","1,93","01.Apr.2029","5,88","USD","26.Mar.2024"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","249 959,63","0,28","249 959,63","241 000,00","241 000,00","101,69","United States","-","1,88","01.Aug.2029","10,88","USD","08.Aug.2024"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","249 594,11","0,28","249 594,11","247 000,00","247 000,00","99,13","United States","-","1,77","31.Oct.2029","4,38","USD","27.Oct.2021"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","249 216,84","0,28","249 216,84","238 000,00","238 000,00","103,01","United States","-","1,63","01.Aug.2029","9,13","USD","12.Aug.2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","246 625,19","0,28","246 625,19","254 000,00","254 000,00","96,12","United States","-","2,07","15.Jan.2029","4,25","USD","19.Jan.2021"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","245 451,16","0,28","245 451,16","257 000,00","257 000,00","95,10","United States","-","2,22","01.Mar.2029","4,00","USD","10.Mar.2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","245 071,02","0,28","245 071,02","258 000,00","258 000,00","94,91","United States","-","2,30","01.Apr.2029","4,13","USD","08.Mar.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","243 871,40","0,28","243 871,40","246 000,00","246 000,00","97,70","United States","-","2,52","15.Aug.2029","5,88","USD","10.Jul.2026"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","243 647,50","0,28","243 647,50","237 000,00","237 000,00","99,98","United States","-","1,39","01.Jun.2029","8,00","USD","01.Jun.2021"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","241 792,61","0,27","241 792,61","236 000,00","236 000,00","101,94","United States","-","1,94","15.Sept.2029","8,13","USD","03.Dec.2024"
"IPHS","INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","240 944,88","0,27","240 944,88","250 000,00","250 000,00","92,77","United States","-","2,23","15.Jun.2029","11,50","USD","20.Dec.2024"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","240 292,91","0,27","240 292,91","250 000,00","250 000,00","95,84","United States","-","2,25","15.Mar.2029","4,40","USD","07.Mar.2019"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Corporates","Fixed Income","240 271,71","0,27","240 271,71","229 000,00","229 000,00","101,41","Singapore","-","1,62","25.Apr.2029","7,75","USD","25.Apr.2024"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","240 262,69","0,27","240 262,69","245 000,00","245 000,00","95,90","United States","-","2,23","15.Apr.2029","4,50","USD","01.Apr.2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","240 038,77","0,27","240 038,77","247 000,00","247 000,00","95,94","United States","-","2,06","15.Jan.2029","5,38","USD","04.Dec.2020"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","239 566,81","0,27","239 566,81","249 000,00","249 000,00","95,57","Canada","-","2,52","15.Aug.2029","4,38","USD","10.Aug.2021"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","238 923,76","0,27","238 923,76","230 000,00","230 000,00","101,00","United States","-","1,13","15.Nov.2029","7,25","USD","26.Nov.2019"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","238 264,75","0,27","238 264,75","263 000,00","263 000,00","89,70","United States","-","2,12","15.Jan.2029","3,88","USD","30.Dec.2020"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","237 328,51","0,27","237 328,51","228 000,00","228 000,00","102,04","United States","-","1,03","01.Jul.2029","7,63","USD","24.Jan.2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","237 046,58","0,27","237 046,58","232 000,00","232 000,00","100,10","United States","-","1,97","15.Jun.2029","6,63","USD","28.Jun.2024"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","236 605,01","0,27","236 605,01","242 000,00","242 000,00","96,68","United States","-","2,03","15.Jan.2029","4,75","USD","30.Nov.2021"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","236 365,97","0,27","236 365,97","247 000,00","247 000,00","95,60","United States","-","2,27","31.Mar.2029","4,13","USD","24.Mar.2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","234 725,40","0,27","234 725,40","249 000,00","249 000,00","93,06","United States","-","2,50","15.Jul.2029","5,25","USD","06.Jul.2020"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","233 112,29","0,26","233 112,29","248 000,00","248 000,00","93,64","United States","-","2,25","01.Mar.2029","3,50","USD","26.Feb.2021"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","232 940,52","0,26","232 940,52","248 000,00","248 000,00","92,01","United States","-","2,73","15.Oct.2029","4,00","USD","14.Oct.2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","231 028,83","0,26","231 028,83","233 000,00","233 000,00","96,75","United States","-","2,15","15.Apr.2029","5,00","USD","14.Oct.2020"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","230 709,56","0,26","230 709,56","239 000,00","239 000,00","94,73","United States","-","2,30","15.Apr.2029","3,75","USD","24.Feb.2021"
"SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","229 177,34","0,26","229 177,34","237 000,00","237 000,00","95,37","United States","-","2,42","30.Jun.2029","4,88","USD","22.Jun.2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","229 038,90","0,26","229 038,90","250 000,00","250 000,00","90,13","United States","-","2,43","01.Jun.2029","4,20","USD","05.Mar.2019"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","227 539,76","0,26","227 539,76","243 000,00","243 000,00","93,07","United States","-","2,63","15.Aug.2029","3,88","USD","23.Aug.2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","227 332,86","0,26","227 332,86","238 000,00","238 000,00","95,28","United States","-","2,25","15.Mar.2029","3,75","USD","23.Mar.2021"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","227 185,67","0,26","227 185,67","231 000,00","231 000,00","95,17","United States","-","2,24","01.Jun.2029","9,00","USD","05.Jun.2024"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","226 764,35","0,26","226 764,35","220 000,00","220 000,00","101,26","United States","-","2,01","15.Jan.2029","7,88","USD","21.Nov.2023"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","225 643,70","0,26","225 643,70","235 000,00","235 000,00","94,61","United States","-","2,42","15.Jun.2029","4,50","USD","21.Jun.2021"
"RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","225 390,50","0,26","225 390,50","240 000,00","240 000,00","93,66","United States","-","2,69","15.Sept.2029","4,00","USD","13.Sept.2021"
"XHR","XHR LP 144A","Corporates","Fixed Income","225 234,11","0,26","225 234,11","230 000,00","230 000,00","96,21","United States","-","2,30","01.Jun.2029","4,88","USD","27.May.2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","225 161,05","0,26","225 161,05","242 000,00","242 000,00","92,95","United States","-","2,31","01.Apr.2029","4,65","USD","27.Feb.2019"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","224 413,87","0,25","224 413,87","222 000,00","222 000,00","100,06","United States","-","0,43","15.Feb.2029","7,00","USD","02.Feb.2021"
"TWLO","TWILIO INC","Corporates","Fixed Income","223 439,09","0,25","223 439,09","235 000,00","235 000,00","94,85","United States","-","2,26","15.Mar.2029","3,63","USD","09.Mar.2021"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","223 192,47","0,25","223 192,47","236 000,00","236 000,00","92,69","United States","-","2,76","15.Nov.2029","4,75","USD","25.Oct.2021"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","222 995,02","0,25","222 995,02","227 000,00","227 000,00","96,13","United States","-","2,53","15.Oct.2029","4,38","USD","07.Oct.2021"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","222 975,87","0,25","222 975,87","223 000,00","223 000,00","99,83","United States","-","2,27","01.Oct.2029","8,00","USD","07.Oct.2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","222 488,65","0,25","222 488,65","236 000,00","236 000,00","93,41","United States","-","2,56","01.Aug.2029","4,63","USD","04.Jan.2021"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","220 411,18","0,25","220 411,18","224 000,00","224 000,00","97,46","United States","-","2,00","15.Feb.2029","6,38","USD","17.Feb.2021"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","219 079,26","0,25","219 079,26","229 000,00","229 000,00","94,49","United States","-","2,45","15.Jun.2029","3,75","USD","15.Jun.2021"
"FMC","FMC CORPORATION","Corporates","Fixed Income","218 296,26","0,25","218 296,26","239 000,00","239 000,00","91,27","United States","-","2,78","01.Oct.2029","3,45","USD","20.Sept.2019"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","218 154,94","0,25","218 154,94","389 000,00","389 000,00","51,72","Jersey","-","1,95","31.Mar.2029","10,00","USD","21.Mar.2024"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","217 606,27","0,25","217 606,27","216 000,00","216 000,00","100,28","United States","-","0,99","15.Mar.2029","7,25","USD","19.Mar.2021"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","217 336,52","0,25","217 336,52","252 000,00","252 000,00","83,63","United States","-","2,67","01.Nov.2029","6,00","USD","15.Oct.2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","217 288,12","0,25","217 288,12","230 000,00","230 000,00","93,98","United States","-","2,21","15.Feb.2029","3,38","USD","02.Dec.2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","216 544,22","0,25","216 544,22","211 000,00","211 000,00","99,98","United States","-","0,11","01.Jun.2029","7,50","USD","01.Jun.2021"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","216 423,06","0,25","216 423,06","390 000,00","390 000,00","54,31","United States","-","2,44","15.Jul.2029","5,13","USD","30.Mar.2021"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","215 792,86","0,25","215 792,86","211 000,00","211 000,00","100,23","United States","-","1,94","15.Jun.2029","6,50","USD","12.Jun.2024"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","215 640,34","0,24","215 640,34","225 000,00","225 000,00","94,58","United States","-","2,44","15.Jun.2029","4,00","USD","28.May.2021"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","215 314,71","0,24","215 314,71","220 000,00","220 000,00","95,41","United States","-","2,23","15.Apr.2029","5,13","USD","06.Apr.2021"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","215 203,11","0,24","215 203,11","203 000,00","203 000,00","104,75","United States","-","0,51","01.Sept.2029","12,25","USD","17.Aug.2023"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","214 664,18","0,24","214 664,18","320 000,00","320 000,00","66,50","United States","-","2,59","01.Sept.2029","5,63","USD","20.Aug.2021"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","210 785,98","0,24","210 785,98","215 000,00","215 000,00","98,00","United States","-","2,69","15.Oct.2029","6,50","USD","06.Oct.2026"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","209 763,82","0,24","209 763,82","206 000,00","206 000,00","99,09","United States","-","2,65","01.Dec.2029","7,75","USD","10.Dec.2024"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","196 849,76","0,22","196 849,76","203 000,00","203 000,00","94,99","United States","-","2,28","15.Apr.2029","4,13","USD","29.Mar.2021"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","193 264,18","0,22","193 264,18","190 000,00","190 000,00","100,13","Canada","-","0,78","15.Jan.2029","6,88","USD","15.Jun.2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","192 285,18","0,22","192 285,18","195 000,00","195 000,00","96,45","United States","-","2,50","15.Oct.2029","4,50","USD","13.Mar.2020"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","191 961,43","0,22","191 961,43","201 000,00","201 000,00","93,86","United States","-","2,76","15.Nov.2029","4,13","USD","18.Nov.2021"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","190 191,61","0,22","190 191,61","189 000,00","189 000,00","99,94","United States","-","1,18","01.Mar.2029","6,75","USD","09.Apr.2024"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","189 912,42","0,22","189 912,42","212 000,00","212 000,00","89,33","United States","-","2,73","15.Sept.2029","3,88","USD","14.Sept.2021"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","189 842,67","0,22","189 842,67","192 000,00","192 000,00","96,77","United States","-","2,17","15.Apr.2029","4,38","USD","06.Apr.2021"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","189 268,19","0,21","189 268,19","190 000,00","190 000,00","99,01","United States","-","1,74","30.Jun.2029","5,88","USD","14.Jun.2021"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","187 863,53","0,21","187 863,53","190 000,00","190 000,00","97,62","United States","-","2,16","15.Jun.2029","4,00","USD","11.Mar.2021"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","187 490,98","0,21","187 490,98","192 000,00","192 000,00","97,34","United States","-","1,99","15.Jan.2029","4,88","USD","15.Oct.2020"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","187 414,74","0,21","187 414,74","189 000,00","189 000,00","97,89","United Kingdom","-","2,12","15.Jul.2029","5,50","USD","14.Jul.2021"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","187 073,68","0,21","187 073,68","183 000,00","183 000,00","99,16","United States","-","2,31","15.Oct.2029","6,38","USD","03.Oct.2024"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","182 481,70","0,21","182 481,70","186 000,00","186 000,00","96,04","United States","-","2,25","01.May.2029","4,75","USD","20.Apr.2021"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","182 260,52","0,21","182 260,52","196 000,00","196 000,00","92,92","United States","-","2,75","01.Oct.2029","3,75","USD","29.Sept.2021"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","182 169,55","0,21","182 169,55","199 000,00","199 000,00","91,45","United States","-","2,73","01.Oct.2029","4,95","USD","18.Sept.2019"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","180 331,16","0,20","180 331,16","182 000,00","182 000,00","98,90","United States","-","2,33","01.Oct.2029","9,25","USD","04.Apr.2024"
"ALGSTE","ALGOMA STEEL INC 144A","Corporates","Fixed Income","180 232,85","0,20","180 232,85","179 000,00","179 000,00","96,30","Canada","-","2,09","15.Apr.2029","9,13","USD","05.Apr.2024"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","179 954,11","0,20","179 954,11","188 000,00","188 000,00","94,03","United States","-","2,37","15.May.2029","4,25","USD","13.May.2021"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","178 282,30","0,20","178 282,30","187 000,00","187 000,00","94,23","United States","-","2,49","01.Jul.2029","4,13","USD","01.Jul.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","175 853,86","0,20","175 853,86","177 000,00","177 000,00","98,52","United States","-","1,81","15.Feb.2029","5,63","USD","15.Feb.2019"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","174 345,32","0,20","174 345,32","162 000,00","162 000,00","105,20","United States","-","0,96","15.Jul.2029","10,50","USD","03.Jun.2024"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","173 925,55","0,20","173 925,55","183 000,00","183 000,00","93,47","Canada","-","2,43","15.Jun.2029","5,00","USD","25.May.2021"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","173 432,29","0,20","173 432,29","181 000,00","181 000,00","94,24","United States","-","2,35","01.May.2029","3,63","USD","30.Apr.2021"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","172 847,94","0,20","172 847,94","165 000,00","165 000,00","101,38","Australia","-","1,62","26.Apr.2029","7,50","USD","26.Apr.2024"
"CROX","CROCS INC 144A","Corporates","Fixed Income","171 433,63","0,19","171 433,63","179 000,00","179 000,00","95,50","United States","-","2,23","15.Mar.2029","4,25","USD","12.Mar.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","171 181,02","0,19","171 181,02","178 000,00","178 000,00","95,69","United States","-","2,18","01.Mar.2029","4,63","USD","17.Feb.2021"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","170 193,65","0,19","170 193,65","172 000,00","172 000,00","97,31","United States","-","2,35","15.May.2029","4,13","USD","29.May.2026"
"WTI","W&T OFFSHORE INC 144A","Corporates","Fixed Income","169 166,96","0,19","169 166,96","160 000,00","160 000,00","103,73","United States","-","1,26","01.Feb.2029","10,75","USD","28.Jan.2025"
"GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","168 811,38","0,19","168 811,38","166 000,00","166 000,00","100,11","United States","-","0,82","15.Jan.2029","6,88","USD","29.Jan.2021"
"HNI","HNI CORP 144A","Corporates","Fixed Income","166 453,56","0,19","166 453,56","169 000,00","169 000,00","97,35","United States","-","2,08","18.Jan.2029","5,13","USD","10.Dec.2025"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","163 948,94","0,19","163 948,94","172 000,00","172 000,00","92,68","United States","-","2,26","15.Apr.2029","5,50","USD","26.Mar.2021"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","163 076,14","0,19","163 076,14","180 000,00","180 000,00","86,77","United Kingdom","-","2,07","15.Mar.2029","9,63","USD","14.Nov.2023"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","160 715,35","0,18","160 715,35","201 000,00","201 000,00","79,78","Australia","-","2,56","01.Oct.2029","9,25","USD","02.Oct.2024"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","160 686,79","0,18","160 686,79","162 000,00","162 000,00","97,86","United States","-","2,12","15.Jul.2029","5,75","USD","08.Jul.2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","160 090,33","0,18","160 090,33","168 000,00","168 000,00","94,43","United States","-","2,54","01.Aug.2029","4,63","USD","02.Aug.2021"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","159 005,00","0,18","159 005,00","150 000,00","150 000,00","102,40","United States","-","1,83","15.Oct.2029","7,50","USD","26.Sept.2024"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","157 914,51","0,18","157 914,51","242 000,00","242 000,00","61,11","Canada","-","2,06","15.Apr.2029","8,63","USD","11.Apr.2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","157 026,76","0,18","157 026,76","167 000,00","167 000,00","93,67","United States","-","2,25","01.Mar.2029","3,50","USD","28.Aug.2020"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","156 472,78","0,18","156 472,78","171 000,00","171 000,00","91,42","United States","-","2,74","01.Oct.2029","4,55","USD","16.Sept.2014"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","156 294,40","0,18","156 294,40","161 000,00","161 000,00","95,16","United States","-","2,28","15.Apr.2029","4,00","USD","20.Oct.2020"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","154 768,56","0,18","154 768,56","473 000,00","473 000,00","30,96","United States","-","2,55","01.Dec.2029","5,00","USD","23.Nov.2021"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","151 738,89","0,17","151 738,89","161 000,00","161 000,00","94,15","United States","-","2,68","01.Oct.2029","5,00","USD","22.Sept.2021"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","150 892,91","0,17","150 892,91","156 000,00","156 000,00","94,26","United States","-","2,26","15.Apr.2029","5,13","USD","16.Apr.2021"
"PSFE","PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","150 070,03","0,17","150 070,03","180 000,00","180 000,00","82,12","United Kingdom","-","2,46","15.Jun.2029","4,00","USD","28.Jun.2021"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","147 099,28","0,17","147 099,28","149 000,00","149 000,00","97,54","United States","-","2,20","15.Jul.2029","5,13","USD","02.Jul.2019"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","146 260,83","0,17","146 260,83","159 000,00","159 000,00","91,07","United States","-","2,55","15.Jul.2029","4,00","USD","28.Jun.2021"
"BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","146 177,56","0,17","146 177,56","140 000,00","140 000,00","100,93","United States","-","0,03","15.Oct.2029","7,25","USD","20.Mar.2020"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","145 827,36","0,17","145 827,36","152 000,00","152 000,00","94,99","United States","-","2,49","15.Jul.2029","4,13","USD","22.Jun.2021"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","145 459,69","0,17","145 459,69","147 000,00","147 000,00","98,20","United States","-","1,89","15.Feb.2029","5,13","USD","01.Mar.2021"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","144 033,32","0,16","144 033,32","151 000,00","151 000,00","94,35","United States","-","2,11","15.Jan.2029","4,50","USD","27.Nov.2020"
"ATI","ATI INC","Corporates","Fixed Income","143 919,49","0,16","143 919,49","148 000,00","148 000,00","97,15","United States","-","2,42","01.Oct.2029","4,88","USD","14.Sept.2021"
"HOS","HORNBECK OFFSHORE SERVICES INC 144A","Corporates","Fixed Income","143 706,40","0,16","143 706,40","138 000,00","138 000,00","103,13","United States","-","1,04","01.Mar.2029","9,75","USD","01.Dec.2023"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","143 088,30","0,16","143 088,30","144 000,00","144 000,00","96,98","United States","-","2,43","15.Nov.2029","6,00","USD","25.Oct.2021"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","137 539,12","0,16","137 539,12","140 000,00","140 000,00","96,17","United States","-","2,27","01.Jun.2029","5,88","USD","30.Jul.2021"
"SHEAHM","SHEA HOMES LP","Corporates","Fixed Income","136 381,76","0,15","136 381,76","142 000,00","142 000,00","95,95","United States","-","2,24","01.Apr.2029","4,75","USD","28.Sept.2020"
"KBH","KB HOME","Corporates","Fixed Income","133 576,75","0,15","133 576,75","137 000,00","137 000,00","95,59","United States","-","2,74","15.Nov.2029","4,80","USD","04.Nov.2019"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","132 717,98","0,15","132 717,98","130 000,00","130 000,00","101,62","United States","-","2,17","15.Oct.2029","8,00","USD","17.Sept.2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","132 024,81","0,15","132 024,81","138 000,00","138 000,00","95,28","United States","-","2,66","13.Sept.2029","5,55","USD","13.Sept.2024"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","127 594,37","0,14","127 594,37","130 000,00","130 000,00","95,87","United States","-","2,55","15.Oct.2029","4,75","USD","21.Oct.2021"
"AMCX","AMC GLOBAL MEDIA INC","Corporates","Fixed Income","124 128,06","0,14","124 128,06","138 000,00","138 000,00","89,32","United States","-","2,19","15.Feb.2029","4,25","USD","08.Feb.2021"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","108 928,24","0,12","108 928,24","116 000,00","116 000,00","93,49","United States","-","2,66","01.Sept.2029","4,00","USD","26.Aug.2021"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","93 286,68","0,11","93 286,68","216 000,00","216 000,00","40,03","United States","-","2,34","30.Nov.2029","8,88","USD","20.Mar.2024"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","92 777,77","0,11","92 777,77","319 000,00","319 000,00","28,13","United States","-","1,99","01.Feb.2029","5,13","USD","06.Jul.2021"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","82 723,37","0,09","82 723,37","212 000,00","212 000,00","37,62","United States","-","2,22","15.Aug.2029","9,50","USD","07.Aug.2024"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","32 813,34","0,04","32 813,34","33 000,00","33 000,00","95,16","United States","-","2,45","15.Nov.2029","10,75","USD","25.Nov.2024"
"NMRK","NEWMARK GROUP INC","Corporates","Fixed Income","10 397,63","0,01","10 397,63","10 000,00","10 000,00","102,18","United States","-","2,00","12.Jan.2029","7,50","USD","17.Jul.2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","9 999,34","0,01","9 999,34","9 999,00","9 999,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","7 655,22","0,01","7 655,22","93 000,00","93 000,00","6,82","United States","-","1,46","15.Jan.2029","6,13","USD","24.Sept.2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 618,94","0,01","4 618,94","4 121,00","4 121,00","112,08","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 648,62","0,00","1 648,62","1 246,00","1 246,00","132,26","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-18,91","0,00","-18,91","-340,00","-340,00","5,56","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"