Fund Holdings as of,"10.Nov.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","42 003 231,75","1,42","42 003 231,75","419 918,00","419 918,00","100,03","Ireland","-","0,12","-","3,92","USD","24.Jul.2019"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","30 698 290,09","1,04","30 698 290,09","30 862 000,00","30 862 000,00","96,92","United States","-","0,49","15.May.2027","5,25","USD","09.Mar.2020"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","25 486 530,04","0,86","25 486 530,04","25 793 000,00","25 793 000,00","97,33","United States","-","1,88","15.Jan.2029","4,63","USD","20.Sept.2021"
"PCG","PG&E CORPORATION","Electric","Fixed Income","21 620 308,02","0,73","21 620 308,02","21 546 000,00","21 546 000,00","98,55","United States","-","1,40","01.Jul.2028","5,00","USD","23.Jun.2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","21 497 762,26","0,73","21 497 762,26","21 817 000,00","21 817 000,00","96,98","United States","-","2,48","15.Jan.2030","4,88","USD","08.Nov.2019"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","21 261 357,46","0,72","21 261 357,46","24 634 845,00","24 634 845,00","83,99","United States","-","3,97","15.Feb.2032","9,25","USD","10.Aug.2026"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","19 612 782,64","0,66","19 612 782,64","19 104 000,00","19 104 000,00","100,51","United States","-","1,71","15.Jun.2029","6,00","USD","11.May.2023"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","19 417 010,15","0,66","19 417 010,15","18 918 000,00","18 918 000,00","100,17","United States","-","1,41","15.Jun.2030","6,13","USD","15.Jun.2022"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","18 600 847,18","0,63","18 600 847,18","18 508 000,00","18 508 000,00","99,57","United States","-","2,13","15.Sept.2029","6,13","USD","17.Sept.2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","18 160 375,49","0,61","18 160 375,49","18 634 000,00","18 634 000,00","96,06","United States","-","2,60","15.Jan.2030","4,38","USD","01.Dec.2021"
"NRG","NRG ENERGY INC","Electric","Fixed Income","18 062 812,87","0,61","18 062 812,87","17 748 000,00","17 748 000,00","99,94","United States","-","0,54","15.Jan.2028","5,75","USD","30.Oct.2018"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","17 628 654,99","0,60","17 628 654,99","17 630 000,00","17 630 000,00","99,19","United States","-","3,61","15.Oct.2031","8,25","USD","05.Oct.2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","17 246 355,98","0,58","17 246 355,98","16 388 000,00","16 388 000,00","102,89","United States","-","2,28","15.Jul.2029","7,33","USD","14.Jul.2022"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","17 007 203,98","0,57","17 007 203,98","18 644 000,00","18 644 000,00","91,05","United States","-","3,77","30.Apr.2031","6,25","USD","24.Apr.2026"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","16 736 820,52","0,57","16 736 820,52","15 041 000,00","15 041 000,00","106,50","United States","-","0,05","30.Nov.2029","10,75","USD","12.Nov.2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","16 615 583,43","0,56","16 615 583,43","15 634 000,00","15 634 000,00","102,70","United States","-","1,75","15.Nov.2028","7,35","USD","24.Aug.2023"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","16 490 182,97","0,56","16 490 182,97","16 070 000,00","16 070 000,00","99,52","United States","-","2,94","15.May.2030","6,38","USD","13.Nov.2024"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","16 345 665,38","0,55","16 345 665,38","16 075 000,00","16 075 000,00","99,58","United States","-","0,83","01.Dec.2027","4,75","USD","14.Aug.2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","16 021 162,08","0,54","16 021 162,08","15 484 000,00","15 484 000,00","100,25","United States","-","2,01","15.May.2029","6,63","USD","04.Nov.2024"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","15 971 033,05","0,54","15 971 033,05","16 271 000,00","16 271 000,00","98,03","United States","-","1,93","01.May.2029","4,88","USD","20.Sept.2021"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","15 943 663,48","0,54","15 943 663,48","16 129 000,00","16 129 000,00","97,54","United States","-","2,43","01.Feb.2030","4,75","USD","18.Sept.2019"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","15 912 995,02","0,54","15 912 995,02","16 097 000,00","16 097 000,00","96,67","United States","-","2,13","15.May.2029","4,50","USD","06.Jul.2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","15 440 384,39","0,52","15 440 384,39","15 664 000,00","15 664 000,00","96,70","United States","-","2,17","01.Jun.2029","4,25","USD","02.Jun.2021"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","15 399 819,73","0,52","15 399 819,73","16 170 000,00","16 170 000,00","95,11","United States","-","2,90","30.Apr.2030","4,50","USD","15.Jul.2022"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","15 383 127,88","0,52","15 383 127,88","17 369 000,00","17 369 000,00","86,97","United States","-","2,43","15.Jul.2029","5,00","USD","27.Apr.2022"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","15 356 465,60","0,52","15 356 465,60","15 607 000,00","15 607 000,00","96,32","United States","-","3,13","15.Jun.2030","5,15","USD","19.Jun.2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","15 282 349,31","0,52","15 282 349,31","16 494 000,00","16 494 000,00","91,81","United States","-","2,15","15.Mar.2029","5,50","USD","04.Nov.2021"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","14 794 688,11","0,50","14 794 688,11","14 990 000,00","14 990 000,00","98,37","United States","-","1,77","15.Oct.2028","4,75","USD","13.Oct.2020"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","14 673 394,93","0,50","14 673 394,93","16 089 000,00","16 089 000,00","91,06","United States","-","3,21","23.Apr.2030","2,95","USD","23.Apr.2020"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","14 594 440,52","0,49","14 594 440,52","14 503 000,00","14 503 000,00","98,52","Canada","-","2,70","15.Dec.2029","5,25","USD","12.Sept.2019"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","14 225 860,44","0,48","14 225 860,44","14 105 000,00","14 105 000,00","98,59","United States","-","1,79","01.Jun.2029","5,13","USD","21.May.2019"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","14 210 224,15","0,48","14 210 224,15","13 882 000,00","13 882 000,00","100,25","United States","-","0,88","15.Jan.2028","6,63","USD","09.May.2019"
"OLN","OLIN CORP","Basic Industry","Fixed Income","14 062 364,64","0,48","14 062 364,64","14 166 000,00","14 166 000,00","97,72","United States","-","2,09","01.Aug.2029","5,63","USD","16.Jul.2019"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","13 603 012,28","0,46","13 603 012,28","13 743 000,00","13 743 000,00","97,78","United States","-","1,20","15.Feb.2028","3,75","USD","15.Oct.2020"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","13 551 252,22","0,46","13 551 252,22","14 675 000,00","14 675 000,00","91,37","United States","-","2,13","26.Feb.2029","4,75","USD","26.Feb.2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13 414 659,87","0,45","13 414 659,87","13 337 000,00","13 337 000,00","100,13","United States","-","2,49","15.Apr.2030","6,50","USD","14.Mar.2025"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","13 403 434,88","0,45","13 403 434,88","16 175 000,00","16 175 000,00","79,24","United States","-","2,89","15.Jun.2030","9,00","USD","28.May.2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 391 940,42","0,45","13 391 940,42","13 305 000,00","13 305 000,00","99,53","United States","-","0,18","15.Jan.2027","3,50","USD","22.Jun.2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","13 326 316,10","0,45","13 326 316,10","13 261 000,00","13 261 000,00","99,83","United States","-","0,87","01.Oct.2028","6,13","USD","16.Sept.2020"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","13 265 035,66","0,45","13 265 035,66","14 659 000,00","14 659 000,00","87,37","United States","-","1,90","15.Jan.2029","9,75","USD","17.Oct.2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 060 934,52","0,44","13 060 934,52","13 138 000,00","13 138 000,00","96,80","United States","-","2,59","15.Nov.2029","5,38","USD","07.Nov.2019"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","12 792 867,35","0,43","12 792 867,35","13 184 000,00","13 184 000,00","96,49","United States","-","2,40","01.Oct.2029","5,00","USD","19.Aug.2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12 750 810,25","0,43","12 750 810,25","12 327 000,00","12 327 000,00","102,23","United States","-","1,97","15.Mar.2030","7,88","USD","13.Dec.2023"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","12 741 439,92","0,43","12 741 439,92","12 182 000,00","12 182 000,00","101,96","United States","-","1,03","15.Jan.2029","8,25","USD","07.Dec.2023"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","12 711 945,24","0,43","12 711 945,24","14 353 000,00","14 353 000,00","88,40","United States","-","3,71","01.May.2031","6,50","USD","01.May.2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","11 770 558,91","0,40","11 770 558,91","11 764 000,00","11 764 000,00","99,31","United States","-","0,34","15.Mar.2027","4,88","USD","07.Mar.2017"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","11 483 065,59","0,39","11 483 065,59","11 446 000,00","11 446 000,00","99,94","United States","-","0,35","15.Apr.2027","5,50","USD","10.Apr.2019"
"ELAN","ELANCO ANIMAL HEALTH INC","Healthcare","Fixed Income","11 349 118,08","0,38","11 349 118,08","11 066 000,00","11 066 000,00","101,28","United States","-","1,52","28.Aug.2028","6,40","USD","26.Jun.2019"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","11 213 683,75","0,38","11 213 683,75","14 600 000,00","14 600 000,00","75,60","United States","-","2,05","01.Feb.2029","4,38","USD","02.Jul.2021"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","11 158 285,25","0,38","11 158 285,25","11 010 000,00","11 010 000,00","100,33","United States","-","2,46","15.Sept.2029","6,63","USD","14.Sept.2022"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","11 074 591,08","0,37","11 074 591,08","10 686 000,00","10 686 000,00","103,01","United States","-","1,06","15.Apr.2030","8,88","USD","25.Jan.2023"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","11 062 877,30","0,37","11 062 877,30","13 050 000,00","13 050 000,00","82,30","United States","-","3,08","15.Jun.2030","6,13","USD","11.Jun.2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","11 032 042,42","0,37","11 032 042,42","10 994 000,00","10 994 000,00","99,58","United States","-","0,33","15.Mar.2027","5,00","USD","27.Jan.2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","10 894 864,22","0,37","10 894 864,22","11 213 000,00","11 213 000,00","96,42","United States","-","1,28","15.Mar.2028","4,88","USD","02.Feb.2021"
"SLM","SLM CORP","Finance Companies","Fixed Income","10 850 263,98","0,37","10 850 263,98","10 858 000,00","10 858 000,00","98,12","United States","-","2,82","31.Jan.2030","6,50","USD","31.Jan.2025"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","10 732 447,30","0,36","10 732 447,30","10 444 000,00","10 444 000,00","102,22","United States","-","2,57","15.Oct.2030","7,75","USD","23.Oct.2025"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","10 656 958,91","0,36","10 656 958,91","12 173 000,00","12 173 000,00","86,42","United States","-","3,69","01.Mar.2031","5,88","USD","24.Feb.2026"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","10 633 387,00","0,36","10 633 387,00","11 204 000,00","11 204 000,00","94,43","United States","-","3,06","01.Apr.2030","4,38","USD","06.Nov.2019"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","10 455 142,65","0,35","10 455 142,65","11 218 000,00","11 218 000,00","90,40","United States","-","3,59","01.Aug.2031","9,88","USD","28.Jul.2026"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","10 361 994,30","0,35","10 361 994,30","10 615 000,00","10 615 000,00","96,49","United States","-","1,20","15.Feb.2028","4,75","USD","12.Feb.2018"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","10 323 372,01","0,35","10 323 372,01","10 514 000,00","10 514 000,00","96,32","United States","-","2,52","15.Dec.2029","4,63","USD","06.May.2020"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","10 194 350,97","0,34","10 194 350,97","10 515 000,00","10 515 000,00","92,99","United States","-","3,52","15.May.2031","7,75","USD","06.May.2026"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","10 016 803,37","0,34","10 016 803,37","10 447 000,00","10 447 000,00","94,27","United States","-","2,83","15.Feb.2030","4,00","USD","15.Oct.2020"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","9 997 651,09","0,34","9 997 651,09","9 483 000,00","9 483 000,00","104,74","United States","-","2,11","12.Apr.2029","8,88","USD","12.Apr.2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","9 913 699,60","0,34","9 913 699,60","10 327 000,00","10 327 000,00","94,32","United States","-","2,39","15.Jul.2029","5,25","USD","06.Jul.2020"
"OLN","OLIN CORP","Basic Industry","Fixed Income","9 893 141,45","0,33","9 893 141,45","10 189 000,00","10 189 000,00","95,72","United States","-","2,65","01.Feb.2030","5,00","USD","19.Jan.2018"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9 881 574,72","0,33","9 881 574,72","9 984 000,00","9 984 000,00","98,84","United States","-","0,44","23.Apr.2027","2,80","USD","23.Apr.2020"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","9 834 890,19","0,33","9 834 890,19","10 059 000,00","10 059 000,00","97,05","United States","-","2,31","15.Sept.2029","4,75","USD","13.Sept.2019"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","9 811 200,05","0,33","9 811 200,05","9 773 000,00","9 773 000,00","99,86","United States","-","0,35","01.Apr.2027","4,88","USD","07.Aug.2017"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","9 808 363,01","0,33","9 808 363,01","9 873 000,00","9 873 000,00","98,77","United States","-","2,98","01.Apr.2030","5,25","USD","11.Jan.2023"
"FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","9 740 738,35","0,33","9 740 738,35","9 885 000,00","9 885 000,00","97,89","United States","-","1,71","15.Sept.2028","4,25","USD","29.Aug.2018"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","9 734 311,04","0,33","9 734 311,04","10 026 000,00","10 026 000,00","94,22","United States","-","3,47","01.Jun.2031","7,13","USD","08.Apr.2024"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","9 660 065,13","0,33","9 660 065,13","9 979 000,00","9 979 000,00","95,29","United States","-","2,32","15.Jun.2029","3,75","USD","15.Jun.2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9 559 512,10","0,32","9 559 512,10","9 899 000,00","9 899 000,00","95,98","United States","-","1,73","15.Sept.2028","3,88","USD","11.Aug.2021"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","9 553 047,97","0,32","9 553 047,97","10 228 000,00","10 228 000,00","93,13","United States","-","3,13","15.Apr.2030","3,90","USD","23.Jul.2020"
"TWLO","TWILIO INC","Other","Fixed Income","9 193 774,32","0,31","9 193 774,32","9 599 000,00","9 599 000,00","95,22","United States","-","2,16","15.Mar.2029","3,63","USD","09.Mar.2021"
"DISH","DISH DBS CORP","Communications","Fixed Income","9 150 876,15","0,31","9 150 876,15","9 715 000,00","9 715 000,00","91,93","United States","-","2,31","01.Jun.2029","5,13","USD","30.Aug.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","9 080 915,15","0,31","9 080 915,15","9 159 000,00","9 159 000,00","97,23","United States","-","0,96","15.Nov.2027","3,95","USD","17.Nov.2017"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","9 017 367,34","0,30","9 017 367,34","9 259 000,00","9 259 000,00","96,48","United States","-","2,64","01.Mar.2030","4,75","USD","10.Nov.2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","8 997 842,11","0,30","8 997 842,11","9 832 000,00","9 832 000,00","91,01","United States","-","2,22","01.Apr.2029","4,65","USD","27.Feb.2019"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","8 892 740,73","0,30","8 892 740,73","8 603 000,00","8 603 000,00","100,70","United States","-","2,05","15.Dec.2030","6,63","USD","19.May.2023"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","8 878 015,30","0,30","8 878 015,30","9 003 000,00","9 003 000,00","98,16","United States","-","1,16","01.Feb.2028","4,13","USD","22.Jul.2020"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","8 864 539,09","0,30","8 864 539,09","8 720 000,00","8 720 000,00","99,91","United States","-","0,06","01.Dec.2026","3,95","USD","07.Nov.2016"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","8 790 694,06","0,30","8 790 694,06","9 884 000,00","9 884 000,00","87,77","United States","-","3,73","01.Feb.2031","4,25","USD","09.Jul.2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","8 755 256,21","0,30","8 755 256,21","8 681 000,00","8 681 000,00","98,99","United States","-","0,99","15.Dec.2027","4,63","USD","12.Dec.2017"
"DISH","DISH DBS CORP","Communications","Fixed Income","8 577 859,02","0,29","8 577 859,02","8 575 000,00","8 575 000,00","97,39","United States","-","1,47","01.Jul.2028","7,38","USD","29.Sept.2020"
"MHO","M/I HOMES INC","Consumer Cyclical","Fixed Income","8 563 848,24","0,29","8 563 848,24","8 532 000,00","8 532 000,00","99,01","United States","-","1,08","01.Feb.2028","4,95","USD","22.May.2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","8 502 448,01","0,29","8 502 448,01","9 119 000,00","9 119 000,00","92,96","Canada","-","3,40","15.Oct.2030","4,00","USD","05.Oct.2020"
"GCUNIV","GRAND CANYON UNIVERSITY","Industrial Other","Fixed Income","8 437 784,77","0,29","8 437 784,77","8 565 000,00","8 565 000,00","97,96","United States","-","1,64","01.Oct.2028","5,13","USD","09.Dec.2021"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","8 416 424,58","0,28","8 416 424,58","8 670 000,00","8 670 000,00","95,81","United States","-","1,13","15.Jan.2028","3,95","USD","26.Oct.2017"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","8 248 381,90","0,28","8 248 381,90","9 009 000,00","9 009 000,00","90,49","United States","-","3,32","15.Aug.2030","4,50","USD","18.Feb.2020"
"NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","8 241 784,47","0,28","8 241 784,47","8 233 000,00","8 233 000,00","99,92","United States","-","0,39","28.Apr.2027","5,63","USD","28.Apr.2017"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","8 210 124,55","0,28","8 210 124,55","8 254 000,00","8 254 000,00","98,60","United States","-","1,19","01.Mar.2028","4,50","USD","10.Nov.2020"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","8 141 188,21","0,28","8 141 188,21","8 127 000,00","8 127 000,00","98,35","United States","-","1,00","01.Dec.2027","4,13","USD","20.Nov.2017"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","8 007 806,58","0,27","8 007 806,58","7 957 000,00","7 957 000,00","99,74","United States","-","0,83","15.Mar.2028","5,88","USD","30.Nov.2018"
"ULTI","UKG INC 144A","Other","Fixed Income","7 985 791,85","0,27","7 985 791,85","8 024 000,00","8 024 000,00","97,63","United States","-","2,99","01.Feb.2031","6,88","USD","09.Feb.2024"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7 921 081,62","0,27","7 921 081,62","8 126 000,00","8 126 000,00","97,17","United States","-","2,34","15.Oct.2029","4,50","USD","13.Mar.2020"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","7 895 891,38","0,27","7 895 891,38","7 420 000,00","7 420 000,00","102,69","United States","-","2,04","15.Dec.2030","9,25","USD","20.Nov.2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7 859 863,83","0,27","7 859 863,83","8 389 000,00","8 389 000,00","93,16","United States","-","2,64","01.Oct.2029","4,95","USD","18.Sept.2019"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","7 796 535,41","0,26","7 796 535,41","7 608 000,00","7 608 000,00","100,62","United States","-","2,56","15.Feb.2031","7,88","USD","16.Feb.2024"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","7 781 686,27","0,26","7 781 686,27","7 658 000,00","7 658 000,00","101,07","United States","-","1,85","15.Apr.2030","7,88","USD","26.Nov.2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7 452 475,44","0,25","7 452 475,44","8 205 000,00","8 205 000,00","89,79","United States","-","2,96","15.Feb.2030","4,38","USD","02.Feb.2018"
"CXW","CORECIVIC INC","Consumer Cyclical","Fixed Income","7 325 351,89","0,25","7 325 351,89","7 075 000,00","7 075 000,00","102,96","United States","-","0,89","15.Apr.2029","8,25","USD","12.Mar.2024"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","7 319 847,21","0,25","7 319 847,21","7 417 000,00","7 417 000,00","97,94","United States","-","1,80","15.Jan.2029","4,88","USD","15.Oct.2020"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","7 191 296,09","0,24","7 191 296,09","7 355 000,00","7 355 000,00","96,79","United States","-","3,73","01.Oct.2031","7,88","USD","25.Sept.2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","7 188 282,15","0,24","7 188 282,15","6 779 000,00","6 779 000,00","102,34","United States","-","1,59","01.Jun.2031","8,38","USD","26.May.2023"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","7 185 616,95","0,24","7 185 616,95","6 970 000,00","6 970 000,00","100,09","United States","-","1,91","30.Nov.2030","6,75","USD","12.Nov.2024"
"AES","DPL INC","Electric","Fixed Income","7 185 621,59","0,24","7 185 621,59","7 448 000,00","7 448 000,00","96,17","United States","-","2,24","15.Apr.2029","4,35","USD","15.Apr.2020"
"TWI","TITAN INTERNATIONAL INC","Capital Goods","Fixed Income","7 174 208,06","0,24","7 174 208,06","7 419 000,00","7 419 000,00","96,50","United States","-","1,39","30.Apr.2028","7,00","USD","01.Nov.2021"
"GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","7 132 051,18","0,24","7 132 051,18","6 971 000,00","6 971 000,00","100,11","United States","-","0,58","15.Jan.2029","6,88","USD","29.Jan.2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","7 092 582,76","0,24","7 092 582,76","7 740 000,00","7 740 000,00","90,93","Japan","-","3,43","17.Sept.2030","4,81","USD","17.Sept.2020"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6 915 595,42","0,23","6 915 595,42","7 230 000,00","7 230 000,00","94,87","United States","-","1,61","15.Jul.2028","2,45","USD","01.Jul.2021"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","6 823 690,42","0,23","6 823 690,42","6 707 000,00","6 707 000,00","100,05","United States","-","2,67","01.Aug.2030","6,13","USD","20.Jun.2025"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","6 791 978,81","0,23","6 791 978,81","6 741 000,00","6 741 000,00","99,31","United States","-","1,16","01.Feb.2028","5,25","USD","23.Jan.2018"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","6 692 761,68","0,23","6 692 761,68","6 943 000,00","6 943 000,00","96,21","United States","-","0,87","01.Oct.2027","1,75","USD","29.Sept.2020"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","6 686 509,68","0,23","6 686 509,68","7 123 000,00","7 123 000,00","92,98","United States","-","3,74","01.Oct.2031","8,25","USD","04.Oct.2024"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","6 670 405,44","0,23","6 670 405,44","6 665 000,00","6 665 000,00","99,72","Canada","-","0,78","15.Oct.2027","5,13","USD","22.Sept.2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","6 656 462,64","0,22","6 656 462,64","7 764 000,00","7 764 000,00","84,70","United States","-","2,93","15.Jan.2030","3,25","USD","03.Oct.2019"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6 608 016,02","0,22","6 608 016,02","7 381 000,00","7 381 000,00","89,32","United States","-","3,62","15.Oct.2030","3,00","USD","07.Oct.2020"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","6 605 929,36","0,22","6 605 929,36","6 921 000,00","6 921 000,00","94,42","United States","-","3,20","15.Mar.2031","6,75","USD","10.Mar.2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","6 562 836,48","0,22","6 562 836,48","6 865 000,00","6 865 000,00","94,74","United States","-","2,08","01.Feb.2029","3,13","USD","18.Jan.2022"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","6 503 483,01","0,22","6 503 483,01","6 522 000,00","6 522 000,00","99,10","United States","-","0,34","15.Mar.2027","4,00","USD","09.Mar.2017"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","6 489 019,03","0,22","6 489 019,03","6 109 000,00","6 109 000,00","103,86","United States","-","1,95","15.Feb.2031","10,00","USD","10.Feb.2025"
"TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","6 468 481,03","0,22","6 468 481,03","6 427 000,00","6 427 000,00","99,99","United States","-","0,29","01.Apr.2027","6,00","USD","21.Mar.2017"
"SM","SM ENERGY CO","Energy","Fixed Income","6 430 430,79","0,22","6 430 430,79","6 303 000,00","6 303 000,00","99,94","United States","-","0,66","15.Jul.2028","6,50","USD","23.Jun.2021"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","6 262 324,12","0,21","6 262 324,12","6 253 000,00","6 253 000,00","98,91","United States","-","1,10","01.Feb.2028","4,50","USD","18.Sept.2019"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","6 261 350,18","0,21","6 261 350,18","5 682 000,00","5 682 000,00","108,07","United States","-","2,37","01.Jun.2031","9,00","USD","01.Sept.2023"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","6 235 015,12","0,21","6 235 015,12","6 076 000,00","6 076 000,00","100,15","United States","-","3,43","15.Dec.2030","6,13","USD","09.Dec.2025"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","6 096 704,16","0,21","6 096 704,16","7 020 000,00","7 020 000,00","84,80","United States","-","3,76","31.Aug.2031","8,88","USD","18.Aug.2026"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","6 091 154,61","0,21","6 091 154,61","6 140 000,00","6 140 000,00","97,76","United States","-","3,31","15.Feb.2031","6,13","USD","11.Feb.2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6 073 077,89","0,21","6 073 077,89","6 537 000,00","6 537 000,00","92,10","United States","-","2,97","15.Feb.2030","3,38","USD","06.May.2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","6 001 236,88","0,20","6 001 236,88","5 820 000,00","5 820 000,00","100,82","United States","-","0,58","15.Jul.2027","7,17","USD","14.Jul.2022"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5 992 668,84","0,20","5 992 668,84","5 943 000,00","5 943 000,00","98,97","United States","-","1,28","15.Jun.2028","4,63","USD","16.Jun.2020"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","5 956 914,58","0,20","5 956 914,58","6 075 000,00","6 075 000,00","97,87","United States","-","3,11","01.Nov.2030","7,38","USD","06.Nov.2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5 889 826,66","0,20","5 889 826,66","6 770 000,00","6 770 000,00","86,52","United States","-","3,97","01.Mar.2031","2,50","USD","17.Feb.2021"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","5 822 480,07","0,20","5 822 480,07","5 585 000,00","5 585 000,00","103,39","United States","-","3,23","15.Oct.2031","8,88","USD","05.Oct.2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","5 698 782,65","0,19","5 698 782,65","5 670 000,00","5 670 000,00","99,59","United States","-","0,37","15.Feb.2027","3,88","USD","28.Dec.2020"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Consumer Cyclical","Fixed Income","5 571 263,95","0,19","5 571 263,95","5 494 000,00","5 494 000,00","99,11","United States","-","1,36","15.Jun.2028","5,70","USD","10.Jun.2020"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","5 530 152,38","0,19","5 530 152,38","5 390 000,00","5 390 000,00","99,14","United States","-","1,70","15.Nov.2030","7,13","USD","13.Nov.2025"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","5 499 688,76","0,19","5 499 688,76","5 224 000,00","5 224 000,00","103,25","United States","-","3,14","01.Sept.2031","9,00","USD","19.Aug.2026"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","5 431 530,00","0,18","5 431 530,00","5 595 000,00","5 595 000,00","94,38","United States","-","3,59","01.Aug.2031","9,00","USD","22.Jul.2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","5 124 275,61","0,17","5 124 275,61","5 130 000,00","5 130 000,00","98,93","Germany","-","3,63","24.Mar.2031","7,50","USD","24.Sept.2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","5 045 428,72","0,17","5 045 428,72","4 933 000,00","4 933 000,00","99,70","United States","-","3,16","15.Jul.2031","6,50","USD","17.Jun.2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","5 043 785,70","0,17","5 043 785,70","5 281 000,00","5 281 000,00","94,11","United States","-","3,10","15.Jul.2030","4,38","USD","30.Jun.2020"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","5 021 332,05","0,17","5 021 332,05","4 808 555,00","4 808 555,00","103,76","United States","-","2,78","01.Dec.2030","9,50","USD","06.Nov.2025"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","5 002 332,85","0,17","5 002 332,85","5 053 000,00","5 053 000,00","98,85","United States","-","2,89","30.Apr.2031","5,13","USD","22.Apr.2021"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4 976 071,88","0,17","4 976 071,88","6 050 000,00","6 050 000,00","81,19","United States","-","3,75","01.Oct.2031","9,75","USD","14.Apr.2026"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","4 962 605,66","0,17","4 962 605,66","5 438 000,00","5 438 000,00","90,58","United States","-","3,46","15.Aug.2030","2,88","USD","13.Aug.2020"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","4 902 450,42","0,17","4 902 450,42","5 115 000,00","5 115 000,00","93,04","United States","-","3,43","15.Jun.2031","7,00","USD","16.Jun.2026"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","4 832 420,11","0,16","4 832 420,11","4 653 000,00","4 653 000,00","101,41","United States","-","1,48","01.Feb.2030","8,88","USD","19.Sept.2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4 806 263,47","0,16","4 806 263,47","5 740 000,00","5 740 000,00","81,26","United States","-","3,35","01.Feb.2031","9,00","USD","25.Jul.2025"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","4 804 195,50","0,16","4 804 195,50","4 659 000,00","4 659 000,00","100,64","United Kingdom","-","2,54","15.Feb.2031","7,75","USD","16.Feb.2024"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","4 560 371,99","0,15","4 560 371,99","4 287 000,00","4 287 000,00","103,24","United States","-","1,37","01.Jul.2031","8,75","USD","29.Jun.2023"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","4 536 052,04","0,15","4 536 052,04","4 929 000,00","4 929 000,00","91,14","United States","-","3,72","15.Feb.2031","3,75","USD","11.Aug.2020"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","4 509 138,20","0,15","4 509 138,20","4 584 000,00","4 584 000,00","98,21","United States","-","3,44","01.May.2031","6,13","USD","29.Apr.2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","4 471 240,69","0,15","4 471 240,69","4 483 000,00","4 483 000,00","97,38","United States","-","3,27","31.Jul.2031","8,50","USD","07.Jun.2024"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4 450 877,97","0,15","4 450 877,97","4 620 000,00","4 620 000,00","96,24","United States","-","0,94","01.Nov.2027","3,95","USD","02.Oct.2017"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","4 448 536,12","0,15","4 448 536,12","6 869 000,00","6 869 000,00","61,00","United States","-","3,11","03.Apr.2031","10,50","USD","24.Jun.2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","4 413 195,06","0,15","4 413 195,06","4 300 000,00","4 300 000,00","100,39","United States","-","2,52","15.Jan.2031","7,00","USD","14.Dec.2023"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","4 379 856,93","0,15","4 379 856,93","4 192 000,00","4 192 000,00","101,71","United States","-","1,89","15.Dec.2030","6,88","USD","18.Aug.2023"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4 378 687,79","0,15","4 378 687,79","4 848 000,00","4 848 000,00","89,58","United States","-","4,15","01.Sept.2031","3,88","USD","16.Aug.2021"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","4 342 531,59","0,15","4 342 531,59","4 435 000,00","4 435 000,00","97,10","United States","-","2,12","15.Mar.2029","6,30","USD","09.Oct.2026"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","4 309 220,36","0,15","4 309 220,36","4 355 000,00","4 355 000,00","96,73","United States","-","3,30","15.Jun.2031","5,50","USD","04.Jun.2021"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","4 302 007,22","0,15","4 302 007,22","4 280 000,00","4 280 000,00","97,36","United States","-","3,43","15.May.2031","6,38","USD","12.May.2026"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","4 278 086,59","0,14","4 278 086,59","3 988 000,00","3 988 000,00","102,23","United States","-","2,73","15.May.2031","10,38","USD","07.Nov.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4 267 682,87","0,14","4 267 682,87","4 524 000,00","4 524 000,00","92,86","United States","-","3,16","01.Jul.2030","4,13","USD","11.Jun.2020"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","4 252 692,80","0,14","4 252 692,80","3 971 000,00","3 971 000,00","102,86","United States","-","2,64","15.Dec.2030","10,50","USD","12.Dec.2025"
"XYZ","BLOCK INC 144A","Other","Fixed Income","4 208 076,47","0,14","4 208 076,47","4 200 000,00","4 200 000,00","98,86","United States","-","2,86","15.Aug.2030","5,63","USD","18.Aug.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","4 205 394,82","0,14","4 205 394,82","4 401 000,00","4 401 000,00","94,28","United States","-","3,09","15.Jul.2030","4,00","USD","25.Feb.2020"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","4 195 537,28","0,14","4 195 537,28","4 272 000,00","4 272 000,00","96,53","United States","-","2,82","15.Jul.2030","5,25","USD","22.Jun.2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","4 172 619,87","0,14","4 172 619,87","4 111 171,00","4 111 171,00","96,88","France","-","2,21","01.Nov.2029","9,50","USD","01.Oct.2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","4 080 424,18","0,14","4 080 424,18","4 273 000,00","4 273 000,00","94,85","United States","-","2,75","15.Apr.2030","9,25","USD","26.Nov.2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","3 992 377,76","0,13","3 992 377,76","4 305 000,00","4 305 000,00","91,76","United States","-","4,15","15.Aug.2031","4,13","USD","05.Aug.2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3 991 353,25","0,13","3 991 353,25","4 075 000,00","4 075 000,00","96,54","United States","-","1,19","15.Feb.2028","5,95","USD","15.Sept.2022"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","3 967 707,90","0,13","3 967 707,90","3 994 000,00","3 994 000,00","96,72","United States","-","3,22","31.Dec.2030","7,25","USD","29.Dec.2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 928 996,23","0,13","3 928 996,23","4 525 000,00","4 525 000,00","86,11","United States","-","4,30","01.Aug.2031","2,63","USD","12.Aug.2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","3 919 581,97","0,13","3 919 581,97","3 936 000,00","3 936 000,00","98,08","United States","-","2,90","01.Aug.2030","6,38","USD","07.Aug.2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","3 889 604,95","0,13","3 889 604,95","3 771 000,00","3 771 000,00","101,46","United States","-","2,64","15.Feb.2031","7,13","USD","04.Aug.2025"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3 857 435,20","0,13","3 857 435,20","3 739 000,00","3 739 000,00","101,16","United States","-","2,61","15.Aug.2030","8,50","USD","17.Feb.2026"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","3 845 100,62","0,13","3 845 100,62","4 105 000,00","4 105 000,00","89,06","United States","-","3,35","01.Jul.2031","12,00","USD","22.Jun.2026"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","3 840 550,20","0,13","3 840 550,20","4 080 000,00","4 080 000,00","90,58","United States","-","2,89","15.Jul.2030","11,13","USD","04.Jun.2025"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","3 838 153,69","0,13","3 838 153,69","4 024 000,00","4 024 000,00","94,65","United States","-","3,63","15.Jun.2031","4,75","USD","08.Jun.2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 777 549,85","0,13","3 777 549,85","3 500 000,00","3 500 000,00","104,26","United States","-","3,27","15.Nov.2030","7,55","USD","24.Aug.2023"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","3 757 708,78","0,13","3 757 708,78","4 388 000,00","4 388 000,00","84,05","United States","-","3,63","15.Jan.2031","4,95","USD","01.Apr.2020"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 747 631,12","0,13","3 747 631,12","3 730 000,00","3 730 000,00","99,06","United States","-","2,44","01.Mar.2031","7,38","USD","13.Feb.2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3 740 688,91","0,13","3 740 688,91","4 036 000,00","4 036 000,00","92,58","United States","-","3,78","01.May.2031","4,00","USD","01.Dec.2020"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","3 731 498,57","0,13","3 731 498,57","3 958 000,00","3 958 000,00","93,21","United States","-","3,56","15.Feb.2031","4,50","USD","18.Aug.2020"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","3 715 283,61","0,13","3 715 283,61","4 029 000,00","4 029 000,00","91,47","United States","-","3,73","01.Mar.2031","3,88","USD","14.Sept.2020"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","3 707 797,31","0,13","3 707 797,31","4 005 000,00","4 005 000,00","91,02","Netherlands","-","3,89","15.Jul.2031","4,88","USD","21.Apr.2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3 657 597,45","0,12","3 657 597,45","3 803 000,00","3 803 000,00","95,50","United States","-","3,39","30.Sept.2030","6,13","USD","29.Sept.2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3 636 018,47","0,12","3 636 018,47","3 753 000,00","3 753 000,00","95,01","United States","-","3,36","15.Jan.2031","5,88","USD","17.Sept.2025"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","3 632 678,50","0,12","3 632 678,50","3 925 000,00","3 925 000,00","91,56","United States","-","3,82","30.Sept.2031","8,88","USD","30.Sept.2026"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","3 614 549,99","0,12","3 614 549,99","3 600 000,00","3 600 000,00","97,86","United States","-","1,74","01.Dec.2028","5,75","USD","26.Nov.2021"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","3 566 234,54","0,12","3 566 234,54","3 700 000,00","3 700 000,00","93,38","United States","-","3,64","01.Jul.2031","7,50","USD","16.Jun.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3 536 835,76","0,12","3 536 835,76","3 773 000,00","3 773 000,00","92,83","United States","-","3,60","15.Feb.2031","3,88","USD","10.Aug.2020"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","3 520 771,16","0,12","3 520 771,16","3 545 000,00","3 545 000,00","98,33","Japan","-","2,84","01.Apr.2030","8,63","USD","29.Sept.2026"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","Energy","Fixed Income","3 498 235,11","0,12","3 498 235,11","3 245 000,00","3 245 000,00","103,30","Luxembourg","-","2,46","15.Nov.2030","9,25","USD","14.Nov.2025"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","3 484 788,74","0,12","3 484 788,74","3 383 000,00","3 383 000,00","99,88","United States","-","3,24","01.Jun.2031","7,00","USD","29.May.2026"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","3 461 383,74","0,12","3 461 383,74","3 318 000,00","3 318 000,00","101,89","United States","-","3,22","15.Aug.2031","9,00","USD","03.Aug.2026"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","3 458 276,69","0,12","3 458 276,69","3 326 000,00","3 326 000,00","100,96","United States","-","0,80","15.Jun.2029","7,50","USD","20.Jun.2019"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","3 446 742,82","0,12","3 446 742,82","3 336 000,00","3 336 000,00","101,30","United States","-","2,77","30.Jan.2031","7,25","USD","29.Oct.2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","3 439 461,62","0,12","3 439 461,62","3 655 000,00","3 655 000,00","93,80","United States","-","3,64","15.Apr.2031","4,25","USD","15.Feb.2023"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","3 436 637,98","0,12","3 436 637,98","3 311 000,00","3 311 000,00","103,58","United States","-","1,64","01.Nov.2030","8,63","USD","17.Oct.2023"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","3 432 470,18","0,12","3 432 470,18","3 340 000,00","3 340 000,00","100,84","United States","-","2,58","01.Aug.2030","7,00","USD","04.Aug.2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3 417 825,12","0,12","3 417 825,12","3 250 000,00","3 250 000,00","104,56","United States","-","3,11","15.Oct.2031","8,75","USD","15.Oct.2026"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3 397 961,10","0,11","3 397 961,10","3 692 000,00","3 692 000,00","91,48","United States","-","3,91","15.Mar.2031","3,63","USD","25.Sept.2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3 391 288,28","0,11","3 391 288,28","3 333 000,00","3 333 000,00","98,58","United States","-","3,78","01.Aug.2031","7,50","USD","08.Jun.2026"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","3 386 452,34","0,11","3 386 452,34","4 075 000,00","4 075 000,00","80,25","United States","-","2,94","01.Aug.2030","10,38","USD","01.Aug.2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","3 379 216,31","0,11","3 379 216,31","3 316 000,00","3 316 000,00","99,55","Japan","-","3,11","17.Jul.2030","7,50","USD","17.Jul.2025"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","3 375 704,65","0,11","3 375 704,65","3 112 000,00","3 112 000,00","103,81","United States","-","1,79","30.Nov.2030","10,50","USD","30.Nov.2023"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","3 372 126,77","0,11","3 372 126,77","3 228 000,00","3 228 000,00","103,48","United States","-","1,59","01.Oct.2030","9,00","USD","28.Sept.2023"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","3 359 764,76","0,11","3 359 764,76","3 382 000,00","3 382 000,00","97,74","United States","-","3,61","15.Aug.2031","6,63","USD","13.Aug.2026"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","3 352 289,78","0,11","3 352 289,78","3 958 000,00","3 958 000,00","84,49","United States","-","3,32","30.Apr.2031","7,50","USD","29.Apr.2026"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","3 324 958,25","0,11","3 324 958,25","3 697 091,00","3 697 091,00","87,49","United States","-","3,48","01.Dec.2030","5,50","USD","12.Nov.2025"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","3 315 330,46","0,11","3 315 330,46","3 397 000,00","3 397 000,00","91,28","United States","-","3,26","01.Mar.2031","9,25","USD","04.Mar.2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","3 311 752,03","0,11","3 311 752,03","3 161 000,00","3 161 000,00","103,09","United States","-","3,52","15.Feb.2031","7,13","USD","16.Feb.2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","3 308 874,75","0,11","3 308 874,75","3 670 000,00","3 670 000,00","89,08","United States","-","3,73","15.Jan.2031","3,38","USD","21.Aug.2020"
"XYZ","BLOCK INC","Other","Fixed Income","3 304 717,98","0,11","3 304 717,98","3 590 000,00","3 590 000,00","90,51","United States","-","4,05","01.Jun.2031","3,50","USD","20.May.2021"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","3 301 009,74","0,11","3 301 009,74","3 180 000,00","3 180 000,00","103,21","France","-","2,18","15.Apr.2031","8,50","USD","14.May.2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","3 281 035,02","0,11","3 281 035,02","4 592 000,00","4 592 000,00","69,93","United Kingdom","-","3,96","15.Jul.2031","4,75","USD","07.Jul.2021"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3 277 727,39","0,11","3 277 727,39","3 285 000,00","3 285 000,00","99,07","United States","-","3,28","01.Oct.2031","6,50","USD","19.Sept.2024"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","3 256 316,81","0,11","3 256 316,81","3 205 000,00","3 205 000,00","99,91","United States","-","3,38","01.Aug.2031","6,13","USD","16.Jun.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3 214 909,09","0,11","3 214 909,09","3 194 000,00","3 194 000,00","97,92","United States","-","3,53","15.Sept.2031","5,50","USD","11.May.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","3 213 754,94","0,11","3 213 754,94","3 140 000,00","3 140 000,00","101,20","United States","-","3,15","15.Sept.2031","7,50","USD","06.Feb.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3 202 176,61","0,11","3 202 176,61","3 250 000,00","3 250 000,00","97,67","United States","-","3,25","15.Mar.2031","5,63","USD","18.Sept.2025"
"YAHOOO","AP CORE HOLDINGS II LLC 144A","Communications","Fixed Income","3 199 966,88","0,11","3 199 966,88","2 977 000,00","2 977 000,00","102,04","United States","-","2,48","15.May.2031","11,00","USD","12.May.2026"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","3 187 363,95","0,11","3 187 363,95","3 265 000,00","3 265 000,00","96,98","United States","-","3,47","01.Apr.2031","5,88","USD","20.Mar.2026"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","3 180 441,22","0,11","3 180 441,22","3 234 000,00","3 234 000,00","97,31","United States","-","3,64","01.Mar.2031","5,38","USD","02.Feb.2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","3 161 862,84","0,11","3 161 862,84","3 218 000,00","3 218 000,00","96,37","United States","-","2,82","01.Jul.2030","5,25","USD","23.Jun.2020"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3 148 825,81","0,11","3 148 825,81","3 209 000,00","3 209 000,00","97,09","United States","-","3,48","15.Sept.2031","6,75","USD","17.Sept.2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","3 113 402,07","0,11","3 113 402,07","2 974 000,00","2 974 000,00","101,41","United States","-","1,81","15.May.2031","6,75","USD","25.Jun.2024"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","3 107 665,43","0,11","3 107 665,43","3 145 000,00","3 145 000,00","97,02","United States","-","3,61","15.Jan.2031","5,60","USD","15.Oct.2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","3 103 841,64","0,10","3 103 841,64","3 355 000,00","3 355 000,00","92,04","Australia","-","3,88","01.Apr.2031","4,38","USD","25.Mar.2021"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","3 062 731,25","0,10","3 062 731,25","3 210 000,00","3 210 000,00","94,70","United States","-","3,24","01.Oct.2030","6,50","USD","30.Sept.2025"
"ELKGVP","ELK GROVE VILLAGE PROPERTY LLC 144A","Other","Fixed Income","3 046 214,00","0,10","3 046 214,00","3 144 000,00","3 144 000,00","93,74","United States","-","3,24","15.Jun.2031","7,50","USD","09.Jun.2026"
"SECMOS","SE COSMOS LLC 144A","Other","Fixed Income","3 039 385,63","0,10","3 039 385,63","3 205 000,00","3 205 000,00","94,61","United States","-","3,52","01.May.2031","8,88","USD","07.May.2026"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","3 036 299,42","0,10","3 036 299,42","3 085 000,00","3 085 000,00","97,81","United States","-","3,41","01.Apr.2031","5,63","USD","26.Mar.2026"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","3 010 661,22","0,10","3 010 661,22","2 864 000,00","2 864 000,00","104,53","United States","-","1,57","15.Apr.2031","8,50","USD","23.Apr.2024"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","3 009 863,07","0,10","3 009 863,07","3 025 000,00","3 025 000,00","97,79","United Kingdom","-","3,00","15.Feb.2031","7,25","USD","15.Feb.2024"
"SPN","SESI LLC 144A","Energy","Fixed Income","2 977 491,90","0,10","2 977 491,90","2 966 000,00","2 966 000,00","99,51","United States","-","2,87","30.Sept.2030","7,88","USD","09.Oct.2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","2 974 654,03","0,10","2 974 654,03","3 049 027,00","3 049 027,00","96,92","United States","-","2,14","09.Mar.2030","5,75","USD","26.Sept.2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2 957 433,13","0,10","2 957 433,13","3 231 000,00","3 231 000,00","90,68","United States","-","3,75","15.Feb.2031","3,63","USD","02.Dec.2020"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","2 956 414,48","0,10","2 956 414,48","2 985 000,00","2 985 000,00","94,03","United States","-","3,30","01.Jun.2031","11,00","USD","26.May.2026"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","2 948 919,96","0,10","2 948 919,96","2 870 000,00","2 870 000,00","101,68","United States","-","3,30","15.Sept.2031","7,00","USD","15.Sept.2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","2 936 197,87","0,10","2 936 197,87","2 870 000,00","2 870 000,00","99,36","United States","-","3,29","01.Jun.2031","6,25","USD","20.May.2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2 930 165,88","0,10","2 930 165,88","2 843 000,00","2 843 000,00","100,91","Canada","-","2,40","15.Jan.2031","6,75","USD","06.Dec.2023"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2 908 631,35","0,10","2 908 631,35","4 102 000,00","4 102 000,00","69,55","United Kingdom","-","3,67","31.Jan.2031","4,25","USD","24.Sept.2020"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","2 898 860,01","0,10","2 898 860,01","2 926 000,00","2 926 000,00","98,64","United States","-","3,36","15.Apr.2031","6,13","USD","18.Mar.2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 897 745,27","0,10","2 897 745,27","3 117 000,00","3 117 000,00","92,28","United States","-","3,92","15.Sept.2031","4,50","USD","10.Mar.2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2 895 322,63","0,10","2 895 322,63","3 035 000,00","3 035 000,00","95,28","United States","-","2,88","01.May.2030","4,63","USD","05.Nov.2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2 886 910,21","0,10","2 886 910,21","3 113 000,00","3 113 000,00","91,70","United States","-","3,65","30.Jan.2031","3,75","USD","19.Nov.2020"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2 848 154,21","0,10","2 848 154,21","3 178 000,00","3 178 000,00","89,14","United States","-","4,36","15.Sept.2031","3,13","USD","14.Sept.2021"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","2 846 978,62","0,10","2 846 978,62","2 856 000,00","2 856 000,00","98,96","United States","-","1,72","31.Mar.2029","6,50","USD","30.Sept.2022"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","2 845 187,24","0,10","2 845 187,24","2 659 000,00","2 659 000,00","104,32","United States","-","2,11","15.Jan.2031","8,38","USD","25.Mar.2025"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","2 813 486,28","0,10","2 813 486,28","2 789 000,00","2 789 000,00","99,65","United States","-","3,00","15.Mar.2031","8,00","USD","01.Oct.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 798 693,20","0,09","2 798 693,20","2 804 000,00","2 804 000,00","99,80","Israel","-","0,45","09.May.2027","4,75","USD","09.Nov.2021"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","2 798 220,77","0,09","2 798 220,77","3 160 000,00","3 160 000,00","87,60","United States","-","3,69","15.Mar.2031","6,25","USD","16.Sept.2025"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2 787 833,39","0,09","2 787 833,39","3 034 000,00","3 034 000,00","88,24","United States","-","3,26","06.Nov.2030","7,50","USD","20.Jun.2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2 777 447,19","0,09","2 777 447,19","2 644 000,00","2 644 000,00","102,77","United States","-","1,63","01.Aug.2031","8,25","USD","26.Jul.2023"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","2 775 689,15","0,09","2 775 689,15","2 715 000,00","2 715 000,00","98,91","United States","-","3,24","15.Apr.2031","8,25","USD","24.Apr.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2 758 774,12","0,09","2 758 774,12","2 860 000,00","2 860 000,00","95,97","United States","-","2,47","01.Oct.2029","4,50","USD","05.Nov.2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","2 733 170,25","0,09","2 733 170,25","2 672 000,00","2 672 000,00","100,50","United States","-","1,87","01.Aug.2029","6,50","USD","01.Oct.2025"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","2 727 601,61","0,09","2 727 601,61","2 675 000,00","2 675 000,00","99,84","United States","-","2,24","15.Jul.2030","6,63","USD","26.Jul.2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 722 180,69","0,09","2 722 180,69","2 946 000,00","2 946 000,00","91,60","United States","-","3,36","15.Aug.2030","3,38","USD","10.Aug.2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2 708 502,92","0,09","2 708 502,92","2 842 258,00","2 842 258,00","94,82","France","-","3,08","15.Oct.2030","6,88","USD","01.Oct.2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","2 689 539,27","0,09","2 689 539,27","2 682 000,00","2 682 000,00","98,11","United States","-","2,82","31.Dec.2030","6,00","USD","22.Dec.2020"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","2 663 381,55","0,09","2 663 381,55","2 545 000,00","2 545 000,00","102,31","United States","-","1,82","15.Aug.2030","9,88","USD","14.Aug.2023"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","2 660 546,88","0,09","2 660 546,88","2 500 000,00","2 500 000,00","102,23","United States","-","2,14","15.Nov.2031","8,63","USD","16.Nov.2023"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","2 653 638,86","0,09","2 653 638,86","2 675 000,00","2 675 000,00","98,77","United States","-","3,01","15.Oct.2030","6,25","USD","06.Oct.2025"
"PLATIN","CERDIA FINANZ GMBH 144A","Basic Industry","Fixed Income","2 649 164,49","0,09","2 649 164,49","2 600 000,00","2 600 000,00","101,20","Germany","-","3,01","03.Oct.2031","9,38","USD","03.Oct.2024"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","2 644 943,97","0,09","2 644 943,97","2 617 000,00","2 617 000,00","100,35","United States","-","2,16","01.Oct.2030","6,63","USD","30.Sept.2020"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","2 643 562,47","0,09","2 643 562,47","2 867 000,00","2 867 000,00","91,32","United States","-","3,71","15.Feb.2031","3,75","USD","09.Mar.2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","2 635 838,89","0,09","2 635 838,89","2 594 000,00","2 594 000,00","97,72","United States","-","2,85","15.Feb.2031","8,00","USD","22.Nov.2023"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2 635 187,56","0,09","2 635 187,56","2 453 000,00","2 453 000,00","103,30","United States","-","2,15","15.May.2031","8,50","USD","18.Apr.2024"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","2 620 092,54","0,09","2 620 092,54","2 815 000,00","2 815 000,00","90,71","United States","-","3,09","15.May.2030","4,88","USD","09.Oct.2026"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","2 617 745,36","0,09","2 617 745,36","2 570 000,00","2 570 000,00","100,32","United States","-","2,97","15.Feb.2031","6,50","USD","20.Nov.2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2 617 343,66","0,09","2 617 343,66","2 754 000,00","2 754 000,00","94,24","United States","-","2,12","15.Feb.2029","3,38","USD","02.Dec.2020"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2 609 165,18","0,09","2 609 165,18","2 648 000,00","2 648 000,00","97,60","United States","-","2,09","01.Mar.2029","4,88","USD","06.Feb.2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2 600 749,22","0,09","2 600 749,22","2 780 000,00","2 780 000,00","93,38","United States","-","3,68","01.May.2031","6,88","USD","08.Dec.2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","2 600 153,08","0,09","2 600 153,08","2 539 000,00","2 539 000,00","101,41","United States","-","1,11","30.Sept.2029","9,00","USD","10.Apr.2023"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2 564 991,16","0,09","2 564 991,16","2 449 000,00","2 449 000,00","100,29","United States","-","2,73","15.May.2031","9,13","USD","10.May.2024"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Basic Industry","Fixed Income","2 562 862,44","0,09","2 562 862,44","2 422 000,00","2 422 000,00","102,94","United States","-","2,19","01.Jul.2030","8,00","USD","16.Jun.2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","2 557 913,59","0,09","2 557 913,59","2 561 000,00","2 561 000,00","97,77","Canada","-","3,52","01.Jul.2031","5,63","USD","25.Jun.2026"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Consumer Cyclical","Fixed Income","2 555 003,17","0,09","2 555 003,17","2 452 000,00","2 452 000,00","101,93","United States","-","2,84","01.Feb.2031","8,25","USD","02.Feb.2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2 548 211,71","0,09","2 548 211,71","2 506 000,00","2 506 000,00","100,46","United States","-","1,56","01.Mar.2029","6,38","USD","27.Feb.2024"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","2 544 058,24","0,09","2 544 058,24","2 372 000,00","2 372 000,00","104,41","United States","-","2,67","15.Feb.2031","12,00","USD","17.Feb.2026"
"SKECN","SKEENA RESOURCES LTD 144A","Basic Industry","Fixed Income","2 540 424,85","0,09","2 540 424,85","2 420 000,00","2 420 000,00","104,06","Canada","-","2,69","01.Apr.2031","8,50","USD","10.Apr.2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 539 365,92","0,09","2 539 365,92","2 695 000,00","2 695 000,00","92,28","United States","-","3,75","15.May.2031","4,00","USD","24.May.2021"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","2 519 839,63","0,09","2 519 839,63","2 859 990,00","2 859 990,00","87,31","United States","-","2,67","09.Sept.2030","7,13","USD","26.Sept.2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","2 512 599,31","0,08","2 512 599,31","2 724 000,00","2 724 000,00","91,35","United States","-","3,69","15.Feb.2031","3,75","USD","17.Aug.2020"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","Finance Companies","Fixed Income","2 512 134,10","0,08","2 512 134,10","2 420 000,00","2 420 000,00","100,83","Ireland","-","2,56","15.Jul.2030","9,25","USD","24.Jun.2025"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","2 510 955,06","0,08","2 510 955,06","2 523 890,00","2 523 890,00","99,31","United States","-","1,26","30.Jun.2028","9,00","USD","03.Nov.2023"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2 506 957,61","0,08","2 506 957,61","2 516 000,00","2 516 000,00","97,77","United States","-","3,57","15.Aug.2031","7,75","USD","13.Aug.2026"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2 506 105,35","0,08","2 506 105,35","2 455 000,00","2 455 000,00","100,00","Canada","-","2,93","15.Jan.2031","6,50","USD","17.Nov.2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","2 491 863,88","0,08","2 491 863,88","2 730 000,00","2 730 000,00","90,36","United States","-","4,07","15.Aug.2031","3,88","USD","11.Aug.2021"
"STNGRY","STINGRAY COMPUTE LLC 144A","Other","Fixed Income","2 483 608,75","0,08","2 483 608,75","2 560 000,00","2 560 000,00","94,60","United States","-","3,68","15.Jun.2031","6,00","USD","15.Jun.2026"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","2 447 366,18","0,08","2 447 366,18","2 462 000,00","2 462 000,00","97,99","United States","-","3,89","15.Aug.2031","6,25","USD","19.Aug.2026"
"WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","Capital Goods","Fixed Income","2 446 258,68","0,08","2 446 258,68","2 420 000,00","2 420 000,00","97,50","United States","-","2,81","15.Nov.2030","7,38","USD","06.Nov.2025"
"ALGT","ALLEGIANT TRAVEL CO 144A","Transportation","Fixed Income","2 415 062,63","0,08","2 415 062,63","2 338 000,00","2 338 000,00","100,60","United States","-","3,23","01.Jul.2031","7,13","USD","24.Jun.2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 404 448,83","0,08","2 404 448,83","2 450 000,00","2 450 000,00","96,18","United States","-","2,80","15.Jan.2030","6,13","USD","20.Nov.2024"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2 390 247,19","0,08","2 390 247,19","2 322 000,00","2 322 000,00","101,67","United States","-","1,20","15.Mar.2028","8,80","USD","13.Dec.2022"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","2 380 532,28","0,08","2 380 532,28","2 540 000,00","2 540 000,00","91,83","United States","-","3,56","15.Nov.2030","3,88","USD","17.Nov.2020"
"UIS","UNISYS CORPORATION 144A","Other","Fixed Income","2 378 594,42","0,08","2 378 594,42","2 330 000,00","2 330 000,00","98,69","United States","-","3,00","15.Jan.2031","10,63","USD","27.Jun.2025"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","2 373 513,79","0,08","2 373 513,79","2 299 000,00","2 299 000,00","100,93","Sweden","-","2,41","15.Jan.2031","7,25","USD","24.Jan.2024"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Consumer Cyclical","Fixed Income","2 366 678,90","0,08","2 366 678,90","2 288 000,00","2 288 000,00","101,69","United States","-","2,75","15.Feb.2031","7,38","USD","13.Nov.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2 356 297,32","0,08","2 356 297,32","2 324 000,00","2 324 000,00","99,13","United States","-","3,06","30.Jan.2031","6,25","USD","01.Dec.2025"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","2 354 177,58","0,08","2 354 177,58","2 474 000,00","2 474 000,00","92,95","United States","-","3,68","01.Jun.2031","5,00","USD","24.May.2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","2 339 367,67","0,08","2 339 367,67","2 314 000,00","2 314 000,00","100,92","United States","-","2,69","01.May.2031","7,00","USD","11.Apr.2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 334 510,76","0,08","2 334 510,76","2 270 000,00","2 270 000,00","101,18","United States","-","2,93","15.Feb.2031","7,00","USD","17.Dec.2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2 330 300,82","0,08","2 330 300,82","2 358 000,00","2 358 000,00","98,19","Japan","-","0,82","17.Sept.2027","4,34","USD","17.Sept.2020"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","2 319 951,35","0,08","2 319 951,35","2 300 000,00","2 300 000,00","99,29","United States","-","3,15","01.Sept.2031","8,25","USD","15.Aug.2024"
"BEUSAN","BEUSA INVESTMENTS LLC 144A","Energy","Fixed Income","2 319 332,54","0,08","2 319 332,54","2 345 000,00","2 345 000,00","96,77","United States","-","3,62","01.Aug.2031","7,00","USD","20.Jul.2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","2 306 122,54","0,08","2 306 122,54","2 141 000,00","2 141 000,00","106,89","United States","-","1,32","15.Apr.2031","11,88","USD","10.Apr.2025"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","2 306 177,53","0,08","2 306 177,53","2 541 000,00","2 541 000,00","90,34","United States","-","4,18","01.Oct.2031","3,88","USD","27.Sept.2021"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","2 305 936,58","0,08","2 305 936,58","2 270 000,00","2 270 000,00","97,76","United States","-","3,36","15.May.2031","7,13","USD","27.Apr.2026"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","2 304 810,35","0,08","2 304 810,35","2 302 000,00","2 302 000,00","99,47","United States","-","2,89","01.Oct.2030","6,00","USD","30.Sept.2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 295 918,71","0,08","2 295 918,71","2 438 000,00","2 438 000,00","93,93","United States","-","1,83","12.Oct.2028","3,13","USD","12.Oct.2021"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","2 292 060,53","0,08","2 292 060,53","2 200 000,00","2 200 000,00","100,91","United States","-","2,83","15.Dec.2030","8,13","USD","21.Nov.2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2 276 987,94","0,08","2 276 987,94","2 185 000,00","2 185 000,00","101,29","United States","-","1,81","15.Jun.2030","7,25","USD","20.Jun.2023"
"GRATHO","GRANT THORNTON ADVISORS LLC 144A","Consumer Cyclical","Fixed Income","2 262 610,91","0,08","2 262 610,91","2 190 000,00","2 190 000,00","103,02","United States","-","3,36","01.Nov.2031","10,50","USD","30.Oct.2026"
"SOILCN","SATURN OIL & GAS INC 144A","Energy","Fixed Income","2 261 869,95","0,08","2 261 869,95","2 200 000,00","2 200 000,00","100,44","Canada","-","3,32","30.Jul.2031","8,50","USD","30.Jul.2026"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","2 257 078,38","0,08","2 257 078,38","2 255 000,00","2 255 000,00","97,05","United States","-","2,19","15.May.2029","6,25","USD","09.Oct.2026"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","2 249 391,26","0,08","2 249 391,26","3 122 000,00","3 122 000,00","70,99","United Kingdom","-","3,31","15.Aug.2030","4,50","USD","29.Jun.2020"
"ENQLN","ENQUEST PLC 144A","Energy","Fixed Income","2 242 118,10","0,08","2 242 118,10","2 164 000,00","2 164 000,00","103,34","United Kingdom","-","2,95","30.Apr.2031","9,88","USD","30.Apr.2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","2 231 530,87","0,08","2 231 530,87","2 430 000,00","2 430 000,00","88,31","United States","-","3,61","15.May.2031","7,25","USD","03.May.2023"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2 227 455,69","0,08","2 227 455,69","2 190 000,00","2 190 000,00","98,28","United States","-","1,96","30.May.2029","9,50","USD","07.Oct.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2 224 298,46","0,08","2 224 298,46","2 241 000,00","2 241 000,00","96,46","United States","-","3,72","01.Jun.2031","6,13","USD","26.May.2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 212 355,02","0,07","2 212 355,02","2 113 000,00","2 113 000,00","101,06","United States","-","2,62","15.May.2031","7,50","USD","22.May.2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 211 092,78","0,07","2 211 092,78","2 189 000,00","2 189 000,00","98,03","United States","-","2,90","15.May.2030","6,13","USD","12.Aug.2025"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","2 200 331,15","0,07","2 200 331,15","2 073 000,00","2 073 000,00","103,19","United States","-","2,65","15.Jan.2031","9,25","USD","27.Oct.2025"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2 199 234,71","0,07","2 199 234,71","2 190 000,00","2 190 000,00","99,49","United States","-","0,18","15.Jan.2027","2,90","USD","11.Jul.2016"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Consumer Cyclical","Fixed Income","2 190 475,03","0,07","2 190 475,03","2 129 000,00","2 129 000,00","101,82","United States","-","2,51","15.Sept.2030","7,00","USD","20.Aug.2025"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","2 189 720,58","0,07","2 189 720,58","2 080 000,00","2 080 000,00","104,09","United States","-","2,07","15.Sept.2030","7,75","USD","13.Mar.2025"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2 180 327,03","0,07","2 180 327,03","2 193 000,00","2 193 000,00","98,69","United States","-","3,32","01.Apr.2031","6,75","USD","16.Mar.2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2 170 001,96","0,07","2 170 001,96","2 220 000,00","2 220 000,00","95,07","United States","-","3,47","31.Mar.2031","5,50","USD","10.Nov.2025"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","2 168 459,81","0,07","2 168 459,81","2 089 000,00","2 089 000,00","102,94","United States","-","1,68","01.Oct.2030","8,00","USD","10.Aug.2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2 163 383,32","0,07","2 163 383,32","1 994 000,00","1 994 000,00","105,88","United States","-","1,78","01.Feb.2029","9,50","USD","24.Oct.2023"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2 149 564,63","0,07","2 149 564,63","2 251 000,00","2 251 000,00","93,25","United States","-","2,66","15.Nov.2029","4,63","USD","18.Aug.2021"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","2 146 308,63","0,07","2 146 308,63","2 146 000,00","2 146 000,00","99,57","United States","-","2,91","15.Oct.2030","6,25","USD","08.Oct.2025"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Healthcare","Fixed Income","2 141 343,88","0,07","2 141 343,88","2 028 000,00","2 028 000,00","102,33","United States","-","2,36","01.Jun.2031","7,38","USD","30.May.2024"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","2 141 044,06","0,07","2 141 044,06","2 013 000,00","2 013 000,00","103,77","United States","-","1,86","01.Feb.2031","9,38","USD","07.Feb.2024"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","2 137 791,26","0,07","2 137 791,26","2 583 000,00","2 583 000,00","81,17","United States","-","3,53","31.Dec.2030","5,75","USD","30.Jan.2025"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","2 131 564,73","0,07","2 131 564,73","2 006 000,00","2 006 000,00","103,96","United States","-","2,65","15.Feb.2031","9,75","USD","12.Jan.2026"
"OXDFLL","OXFORD FINANCE LLC 144A","Finance Companies","Fixed Income","2 130 954,85","0,07","2 130 954,85","2 095 000,00","2 095 000,00","97,86","United States","-","3,33","15.May.2031","7,75","USD","11.May.2026"
"OGGCN","OSISKO GOLD GROUP INC 144A","Basic Industry","Fixed Income","2 114 431,09","0,07","2 114 431,09","2 095 000,00","2 095 000,00","99,89","Canada","-","3,51","01.Oct.2031","9,25","USD","30.Sept.2026"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","2 108 326,22","0,07","2 108 326,22","2 215 000,00","2 215 000,00","94,53","Israel","-","3,72","30.Mar.2031","5,88","USD","24.Mar.2021"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","Energy","Fixed Income","2 097 323,84","0,07","2 097 323,84","2 130 000,00","2 130 000,00","97,63","United States","-","3,38","01.Apr.2031","7,63","USD","20.Mar.2026"
"TDW","TIDEWATER INC 144A","Energy","Fixed Income","2 090 181,40","0,07","2 090 181,40","1 926 000,00","1 926 000,00","105,61","United States","-","1,54","15.Jul.2030","9,13","USD","07.Jul.2025"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","2 078 393,54","0,07","2 078 393,54","2 125 000,00","2 125 000,00","97,63","Australia","-","3,47","01.May.2031","6,88","USD","22.Apr.2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 074 615,66","0,07","2 074 615,66","2 275 000,00","2 275 000,00","90,58","United States","-","3,43","15.Sept.2030","4,00","USD","17.Dec.2020"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","2 074 646,46","0,07","2 074 646,46","2 636 000,00","2 636 000,00","74,63","United States","-","2,44","15.Jan.2030","12,75","USD","12.Jun.2024"
"NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","2 073 072,02","0,07","2 073 072,02","2 055 000,00","2 055 000,00","100,19","United States","-","3,21","01.Oct.2030","6,38","USD","14.Sept.2020"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","2 072 616,98","0,07","2 072 616,98","1 829 000,00","1 829 000,00","109,39","Netherlands","-","0,80","15.Jan.2031","12,25","USD","28.May.2025"
"LB","DBR LAND HOLDINGS LLC 144A","Energy","Fixed Income","2 059 497,13","0,07","2 059 497,13","2 035 000,00","2 035 000,00","98,44","United States","-","3,06","01.Dec.2030","6,25","USD","25.Nov.2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2 050 150,07","0,07","2 050 150,07","2 002 000,00","2 002 000,00","101,75","United States","-","1,04","15.Apr.2029","9,29","USD","16.Nov.2022"
"ZD","ZIFF DAVIS INC 144A","Other","Fixed Income","2 050 265,95","0,07","2 050 265,95","2 210 000,00","2 210 000,00","92,45","United States","-","3,40","15.Oct.2030","4,63","USD","07.Oct.2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2 049 161,18","0,07","2 049 161,18","2 078 000,00","2 078 000,00","97,97","United States","-","1,75","29.Sept.2028","5,63","USD","29.Sept.2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2 047 786,43","0,07","2 047 786,43","1 972 000,00","1 972 000,00","101,19","Japan","-","0,26","15.Feb.2027","11,25","USD","06.Feb.2024"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","2 034 128,73","0,07","2 034 128,73","2 043 000,00","2 043 000,00","98,43","United States","-","2,31","01.Sept.2030","5,88","USD","29.Aug.2022"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 033 605,00","0,07","2 033 605,00","2 016 000,00","2 016 000,00","99,25","United States","-","2,44","15.Aug.2029","6,88","USD","06.Jun.2024"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","2 031 046,31","0,07","2 031 046,31","2 025 000,00","2 025 000,00","96,97","United States","-","2,97","30.May.2031","7,50","USD","28.Sept.2023"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2 031 148,96","0,07","2 031 148,96","1 893 000,00","1 893 000,00","106,58","United States","-","0,87","15.Apr.2031","10,25","USD","23.Jul.2024"
"PSDO","FORTRESS INTERMEDIATE 3 INC 144A","Other","Fixed Income","2 030 070,42","0,07","2 030 070,42","1 985 000,00","1 985 000,00","98,96","United States","-","2,99","01.Jun.2031","7,50","USD","16.May.2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 025 637,78","0,07","2 025 637,78","2 030 000,00","2 030 000,00","98,41","United States","-","1,14","01.Feb.2028","5,00","USD","08.Aug.2017"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2 019 712,02","0,07","2 019 712,02","2 075 000,00","2 075 000,00","95,29","United States","-","2,90","01.Jun.2030","4,63","USD","09.Jun.2020"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 017 136,41","0,07","2 017 136,41","1 997 000,00","1 997 000,00","99,24","United States","-","3,53","15.Sept.2031","7,25","USD","12.Aug.2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","2 015 399,31","0,07","2 015 399,31","1 990 000,00","1 990 000,00","100,52","Australia","-","3,12","01.Apr.2031","7,00","USD","01.Oct.2025"
"BEAMOB","BEACON MOBILITY CORP 144A","Transportation","Fixed Income","2 013 153,92","0,07","2 013 153,92","1 922 000,00","1 922 000,00","102,74","United States","-","2,23","01.Aug.2030","7,25","USD","02.Jul.2025"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","2 008 873,25","0,07","2 008 873,25","2 524 000,00","2 524 000,00","77,26","United States","-","2,99","15.Aug.2030","9,88","USD","06.Aug.2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2 007 185,64","0,07","2 007 185,64","2 000 000,00","2 000 000,00","97,20","United States","-","2,01","01.May.2029","8,75","USD","07.Oct.2025"
"YNDRDC","YONDR JK 1 LLC 144A","Other","Fixed Income","2 004 887,49","0,07","2 004 887,49","2 205 000,00","2 205 000,00","88,44","United States","-","3,48","30.Jun.2031","6,88","USD","30.Jun.2026"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1 999 745,99","0,07","1 999 745,99","2 037 000,00","2 037 000,00","97,57","United States","-","3,10","01.Oct.2030","5,50","USD","10.Sept.2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1 996 170,52","0,07","1 996 170,52","1 970 000,00","1 970 000,00","100,54","United States","-","2,84","15.Jun.2031","7,25","USD","21.Jun.2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","1 986 994,23","0,07","1 986 994,23","1 964 000,00","1 964 000,00","97,85","United States","-","2,80","01.Jul.2031","9,25","USD","26.Jun.2023"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1 982 243,74","0,07","1 982 243,74","1 923 000,00","1 923 000,00","101,99","United States","-","2,32","15.Mar.2031","7,13","USD","21.Mar.2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 977 736,01","0,07","1 977 736,01","2 034 000,00","2 034 000,00","96,87","United States","-","3,53","15.Apr.2031","5,25","USD","27.Feb.2026"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1 974 775,08","0,07","1 974 775,08","2 026 000,00","2 026 000,00","95,66","United States","-","2,33","01.Jun.2029","4,09","USD","10.Jul.2026"
"TLRD","MENS WEARHOUSE LLC 144A","Consumer Cyclical","Fixed Income","1 973 166,01","0,07","1 973 166,01","1 845 000,00","1 845 000,00","104,47","United States","-","2,47","01.Feb.2031","9,00","USD","28.Jan.2026"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 958 537,36","0,07","1 958 537,36","2 448 000,00","2 448 000,00","79,68","United States","-","3,49","15.Oct.2030","4,75","USD","19.Oct.2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 940 206,42","0,07","1 940 206,42","1 969 000,00","1 969 000,00","95,07","United States","-","3,06","15.Nov.2030","7,13","USD","23.May.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 937 485,70","0,07","1 937 485,70","1 925 000,00","1 925 000,00","98,31","United States","-","3,00","01.Jul.2030","6,50","USD","27.Dec.2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 923 518,16","0,07","1 923 518,16","2 054 000,00","2 054 000,00","92,73","United States","-","2,92","01.Mar.2030","4,75","USD","01.Oct.2019"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Insurance","Fixed Income","1 915 259,71","0,06","1 915 259,71","1 785 000,00","1 785 000,00","103,83","United States","-","1,64","15.May.2031","7,13","USD","24.May.2024"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","1 903 813,75","0,06","1 903 813,75","1 811 000,00","1 811 000,00","103,75","United Kingdom","-","1,39","15.Sept.2029","9,00","USD","25.Sept.2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 903 408,32","0,06","1 903 408,32","2 046 000,00","2 046 000,00","90,30","United States","-","3,01","25.Jul.2030","9,38","USD","04.May.2023"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1 896 092,93","0,06","1 896 092,93","2 009 000,00","2 009 000,00","93,17","United States","-","3,49","01.Feb.2031","4,38","USD","02.Feb.2021"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 895 254,54","0,06","1 895 254,54","1 776 000,00","1 776 000,00","104,34","United States","-","1,21","15.Aug.2030","10,00","USD","02.Nov.2023"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 888 074,46","0,06","1 888 074,46","2 503 000,00","2 503 000,00","73,75","United States","-","3,93","15.Jul.2031","5,25","USD","27.Apr.2022"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1 885 589,50","0,06","1 885 589,50","1 909 000,00","1 909 000,00","98,66","United States","-","1,31","30.Apr.2028","4,13","USD","22.Apr.2021"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","1 882 347,22","0,06","1 882 347,22","1 835 000,00","1 835 000,00","99,30","United States","-","3,26","15.May.2031","6,75","USD","06.Nov.2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1 871 447,83","0,06","1 871 447,83","2 303 000,00","2 303 000,00","77,73","United States","-","3,58","15.May.2031","7,25","USD","25.May.2023"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1 870 354,98","0,06","1 870 354,98","2 065 000,00","2 065 000,00","90,30","United States","-","4,22","15.Oct.2031","3,88","USD","24.Sept.2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1 862 007,85","0,06","1 862 007,85","1 880 000,00","1 880 000,00","98,41","United States","-","3,70","15.Oct.2031","6,75","USD","06.Oct.2026"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","1 861 152,67","0,06","1 861 152,67","2 032 000,00","2 032 000,00","90,43","United States","-","3,97","15.Jun.2031","3,63","USD","04.Jan.2021"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1 859 895,20","0,06","1 859 895,20","1 848 000,00","1 848 000,00","98,84","United States","-","2,79","15.Jul.2030","5,63","USD","02.Jul.2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 840 308,17","0,06","1 840 308,17","1 922 000,00","1 922 000,00","93,99","United States","-","3,19","15.Mar.2031","11,50","USD","03.Nov.2023"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1 833 877,49","0,06","1 833 877,49","1 766 000,00","1 766 000,00","101,53","United States","-","2,55","15.Jan.2031","7,25","USD","02.Jul.2025"
"GRUB","GRUBHUB HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1 830 706,46","0,06","1 830 706,46","2 085 285,00","2 085 285,00","87,13","United States","-","3,25","31.Jul.2030","6,00","USD","26.Sept.2025"
"EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Reits","Fixed Income","1 827 228,61","0,06","1 827 228,61","1 839 000,00","1 839 000,00","98,54","United States","-","2,98","30.Sept.2030","7,38","USD","06.Oct.2025"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","1 826 042,86","0,06","1 826 042,86","1 703 000,00","1 703 000,00","105,98","United States","-","0,68","01.Oct.2031","11,50","USD","18.Aug.2023"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 821 816,36","0,06","1 821 816,36","1 833 000,00","1 833 000,00","98,51","United States","-","3,31","15.Mar.2031","5,75","USD","16.Dec.2025"
"VIRT","VFH PARENT LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 821 243,63","0,06","1 821 243,63","1 729 000,00","1 729 000,00","102,31","United States","-","2,42","15.Jun.2031","7,50","USD","21.Jun.2024"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1 818 794,10","0,06","1 818 794,10","1 758 000,00","1 758 000,00","101,29","United States","-","2,66","15.Jul.2031","6,75","USD","08.Jul.2024"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","1 816 536,27","0,06","1 816 536,27","1 715 000,00","1 715 000,00","102,39","United States","-","1,90","15.Feb.2031","7,25","USD","17.Nov.2023"
"UA","UNDER ARMOUR INC 144A","Consumer Cyclical","Fixed Income","1 815 233,15","0,06","1 815 233,15","1 776 000,00","1 776 000,00","99,89","United States","-","2,67","15.Jul.2030","7,25","USD","23.Jun.2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","1 814 197,39","0,06","1 814 197,39","1 834 000,00","1 834 000,00","98,35","United States","-","2,00","01.Oct.2029","5,25","USD","15.Oct.2021"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","1 805 640,60","0,06","1 805 640,60","1 869 000,00","1 869 000,00","95,93","United States","-","2,16","15.Mar.2029","4,40","USD","07.Mar.2019"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","1 805 313,34","0,06","1 805 313,34","1 829 000,00","1 829 000,00","97,00","United States","-","0,97","15.Nov.2027","3,50","USD","16.Nov.2017"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1 803 437,44","0,06","1 803 437,44","1 893 000,00","1 893 000,00","95,16","United States","-","2,29","01.May.2029","4,50","USD","13.Mar.2019"
"ACALTD","ACADEMY LTD 144A","Consumer Cyclical","Fixed Income","1 801 953,35","0,06","1 801 953,35","1 771 000,00","1 771 000,00","98,88","United States","-","3,32","15.May.2031","5,88","USD","14.May.2026"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Energy","Fixed Income","1 798 208,40","0,06","1 798 208,40","1 830 000,00","1 830 000,00","97,74","United States","-","3,07","15.Oct.2030","7,50","USD","26.Sept.2025"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 794 972,79","0,06","1 794 972,79","2 148 000,00","2 148 000,00","83,17","United States","-","4,34","01.Oct.2031","3,63","USD","17.Sept.2021"
"CHHCF","CHC GROUP LLC 144A","Energy","Fixed Income","1 791 601,12","0,06","1 791 601,12","2 085 000,00","2 085 000,00","83,66","Australia","-","2,97","01.Sept.2030","11,75","USD","19.Aug.2025"
"SHEARE","FIESTA PURCHASER INC 144A","Consumer Non-Cyclical","Fixed Income","1 787 940,38","0,06","1 787 940,38","1 800 000,00","1 800 000,00","97,81","United States","-","3,01","01.Mar.2031","7,88","USD","12.Feb.2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 786 072,65","0,06","1 786 072,65","1 682 000,00","1 682 000,00","102,70","United States","-","1,89","01.Dec.2030","7,88","USD","21.Nov.2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 777 706,41","0,06","1 777 706,41","2 221 000,00","2 221 000,00","78,92","United States","-","3,72","15.Feb.2031","4,75","USD","09.Feb.2021"
"VALENG","VALIDUS ENERGY II MIDCON LLC 144A","Energy","Fixed Income","1 777 012,56","0,06","1 777 012,56","1 750 000,00","1 750 000,00","99,03","United States","-","3,44","01.Aug.2031","8,00","USD","17.Jul.2026"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1 774 437,82","0,06","1 774 437,82","1 931 000,00","1 931 000,00","91,64","United States","-","3,66","15.Jan.2031","3,63","USD","01.Sept.2021"
"GRSTAR","GREYSTAR REAL ESTATE PARTNERS LLC 144A","Real Estate","Fixed Income","1 773 072,41","0,06","1 773 072,41","1 715 000,00","1 715 000,00","101,89","United States","-","1,88","01.Sept.2030","7,75","USD","21.Aug.2023"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1 772 584,00","0,06","1 772 584,00","1 760 000,00","1 760 000,00","97,47","United States","-","2,16","01.Aug.2029","9,00","USD","07.Oct.2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1 769 172,52","0,06","1 769 172,52","1 795 000,00","1 795 000,00","96,91","United States","-","3,08","01.Feb.2031","6,00","USD","22.Jan.2021"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1 768 566,24","0,06","1 768 566,24","1 755 000,00","1 755 000,00","98,21","United States","-","2,80","15.Jul.2030","8,00","USD","20.Jun.2025"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1 766 488,63","0,06","1 766 488,63","1 643 000,00","1 643 000,00","104,60","United States","-","0,81","15.Jul.2031","9,13","USD","30.Jun.2023"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1 765 730,20","0,06","1 765 730,20","1 638 000,00","1 638 000,00","105,16","Netherlands","-","1,54","15.Jul.2030","8,25","USD","28.May.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 764 369,44","0,06","1 764 369,44","1 808 000,00","1 808 000,00","95,75","United States","-","3,52","15.Jan.2031","5,75","USD","14.Oct.2025"
"SSACTI","S&S HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1 755 634,90","0,06","1 755 634,90","2 025 000,00","2 025 000,00","85,78","United States","-","3,89","01.Oct.2031","8,38","USD","01.Oct.2024"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1 754 681,14","0,06","1 754 681,14","1 707 000,00","1 707 000,00","100,82","United States","-","1,22","01.Aug.2030","7,13","USD","10.Aug.2022"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1 741 496,11","0,06","1 741 496,11","1 884 113,00","1 884 113,00","90,63","United States","-","3,47","31.Dec.2030","6,50","USD","30.Jan.2025"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","1 738 704,54","0,06","1 738 704,54","1 628 000,00","1 628 000,00","103,32","United States","-","2,40","01.Dec.2030","7,88","USD","26.Nov.2025"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1 734 293,46","0,06","1 734 293,46","1 677 000,00","1 677 000,00","99,26","United States","-","3,26","01.Jun.2031","8,50","USD","14.May.2026"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","1 732 686,82","0,06","1 732 686,82","1 719 000,00","1 719 000,00","99,03","United States","-","2,82","15.Feb.2031","7,50","USD","12.Feb.2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1 729 221,39","0,06","1 729 221,39","1 835 000,00","1 835 000,00","93,10","United States","-","3,21","01.Aug.2030","4,13","USD","11.Feb.2020"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1 727 965,47","0,06","1 727 965,47","1 670 000,00","1 670 000,00","101,38","United States","-","2,81","15.Aug.2031","8,88","USD","22.Jul.2024"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1 727 644,97","0,06","1 727 644,97","1 716 000,00","1 716 000,00","100,07","United States","-","0,02","30.Sept.2027","5,50","USD","28.Mar.2019"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Finance Companies","Fixed Income","1 725 215,62","0,06","1 725 215,62","1 725 000,00","1 725 000,00","97,25","United States","-","3,51","31.Jul.2031","8,50","USD","14.Jul.2026"
"NFICN","NEW FLYER HOLDINGS INC 144A","Capital Goods","Fixed Income","1 714 085,95","0,06","1 714 085,95","1 569 000,00","1 569 000,00","105,93","Canada","-","1,40","01.Jul.2030","9,25","USD","13.Jun.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 707 512,57","0,06","1 707 512,57","1 920 000,00","1 920 000,00","88,05","United States","-","4,05","15.Sept.2031","5,75","USD","16.Sept.2021"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1 705 699,25","0,06","1 705 699,25","1 661 000,00","1 661 000,00","101,28","United States","-","2,84","01.Sept.2031","7,38","USD","06.Aug.2024"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","1 701 906,44","0,06","1 701 906,44","1 701 000,00","1 701 000,00","96,84","United States","-","3,68","01.Jun.2031","6,50","USD","12.May.2026"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","1 688 742,04","0,06","1 688 742,04","1 824 000,00","1 824 000,00","91,70","United States","-","3,70","15.Feb.2031","3,75","USD","29.Jan.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 687 518,83","0,06","1 687 518,83","1 709 000,00","1 709 000,00","98,29","United States","-","3,28","15.Oct.2030","6,50","USD","08.Apr.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1 682 883,68","0,06","1 682 883,68","1 647 000,00","1 647 000,00","101,19","Canada","-","1,33","15.Oct.2030","14,00","USD","30.Sept.2022"
"ASH","ASHLAND INC 144A","Basic Industry","Fixed Income","1 681 144,78","0,06","1 681 144,78","1 841 000,00","1 841 000,00","90,67","United States","-","4,30","01.Sept.2031","3,38","USD","18.Aug.2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 680 650,66","0,06","1 680 650,66","1 958 000,00","1 958 000,00","83,72","United States","-","3,13","15.Jul.2030","6,63","USD","03.Jun.2025"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1 680 752,16","0,06","1 680 752,16","1 843 000,00","1 843 000,00","90,79","United States","-","3,83","01.Apr.2031","3,75","USD","01.Mar.2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 676 812,85","0,06","1 676 812,85","1 705 000,00","1 705 000,00","96,63","United States","-","3,59","15.Jul.2031","5,38","USD","09.Mar.2026"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Other","Fixed Income","1 673 722,50","0,06","1 673 722,50","1 839 000,00","1 839 000,00","88,56","United States","-","3,06","01.Aug.2030","8,88","USD","28.Jul.2025"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1 667 764,74","0,06","1 667 764,74","1 764 000,00","1 764 000,00","93,15","United States","-","3,48","15.Jan.2031","4,38","USD","09.Oct.2020"
"GENTVA","CHARLOTTE BUYER INC 144A","Healthcare","Fixed Income","1 665 920,46","0,06","1 665 920,46","1 605 000,00","1 605 000,00","100,80","United States","-","2,93","30.Jun.2031","8,00","USD","25.Jun.2026"
"XPO","XPO INC 144A","Transportation","Fixed Income","1 660 770,78","0,06","1 660 770,78","1 585 000,00","1 585 000,00","101,63","United States","-","1,80","01.Jun.2031","7,13","USD","24.May.2023"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","1 649 445,67","0,06","1 649 445,67","1 668 000,00","1 668 000,00","96,57","United States","-","2,13","15.May.2029","4,75","USD","22.Apr.2021"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 648 860,65","0,06","1 648 860,65","1 717 000,00","1 717 000,00","95,56","United States","-","3,70","15.Oct.2031","6,63","USD","21.Oct.2024"
"VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Finance Companies","Fixed Income","1 643 903,78","0,06","1 643 903,78","1 620 000,00","1 620 000,00","99,26","United States","-","3,11","15.Feb.2031","9,38","USD","30.Jan.2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 643 406,44","0,06","1 643 406,44","1 581 000,00","1 581 000,00","101,42","United States","-","1,92","15.Jan.2029","7,88","USD","21.Nov.2023"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","1 641 996,56","0,06","1 641 996,56","1 675 000,00","1 675 000,00","96,49","United States","-","2,53","15.Feb.2030","6,50","USD","15.Feb.2022"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1 631 365,14","0,06","1 631 365,14","1 496 000,00","1 496 000,00","104,80","Canada","-","0,08","15.Nov.2030","8,75","USD","17.Nov.2023"
"BLOCKC","BLOCK COMMUNICATIONS INC. 144A","Communications","Fixed Income","1 627 251,88","0,05","1 627 251,88","1 825 000,00","1 825 000,00","87,19","United States","-","3,37","01.Mar.2031","10,25","USD","17.Feb.2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1 625 788,06","0,05","1 625 788,06","1 510 000,00","1 510 000,00","106,99","Japan","-","2,17","15.Apr.2029","9,75","USD","10.Apr.2024"
"BCC","BOISE CASCADE CO 144A","Capital Goods","Fixed Income","1 620 304,22","0,05","1 620 304,22","1 659 000,00","1 659 000,00","95,92","United States","-","3,18","01.Jul.2030","4,88","USD","27.Jul.2020"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","1 612 107,30","0,05","1 612 107,30","1 695 000,00","1 695 000,00","92,14","United States","-","3,77","01.Jun.2031","6,25","USD","19.May.2026"
"TNET","TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","1 610 670,47","0,05","1 610 670,47","1 577 000,00","1 577 000,00","100,44","United States","-","2,42","15.Aug.2031","7,13","USD","16.Aug.2023"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","1 606 337,35","0,05","1 606 337,35","1 737 000,00","1 737 000,00","90,72","United States","-","3,87","01.Jul.2031","4,88","USD","28.Jun.2021"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","1 603 236,67","0,05","1 603 236,67","1 730 405,00","1 730 405,00","90,24","United States","-","3,31","31.Dec.2030","8,75","USD","22.Oct.2025"
"PODLLC","PODS LLC 144A","Transportation","Fixed Income","1 600 468,00","0,05","1 600 468,00","1 764 000,00","1 764 000,00","86,45","United States","-","3,49","15.May.2031","8,75","USD","14.May.2026"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","1 598 711,77","0,05","1 598 711,77","1 624 000,00","1 624 000,00","95,20","United States","-","3,56","01.Jun.2031","6,88","USD","20.May.2026"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","1 598 061,19","0,05","1 598 061,19","1 812 000,00","1 812 000,00","87,85","United States","-","0,90","15.Oct.2027","5,00","USD","21.Sept.2017"
"LENDMK","LFS TOPCO LLC 144A","Finance Companies","Fixed Income","1 596 708,25","0,05","1 596 708,25","1 606 000,00","1 606 000,00","96,62","United States","-","2,86","15.Jul.2030","8,75","USD","03.Jul.2025"
"CANPCK","CANPACK GROUP INC 144A","Capital Goods","Fixed Income","1 593 309,18","0,05","1 593 309,18","1 563 000,00","1 563 000,00","98,72","Poland","-","3,31","15.May.2031","6,00","USD","27.Apr.2026"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 588 483,78","0,05","1 588 483,78","1 512 000,00","1 512 000,00","102,23","United States","-","2,22","15.Jun.2030","7,00","USD","02.Jun.2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1 587 431,67","0,05","1 587 431,67","1 608 000,00","1 608 000,00","97,57","United States","-","3,32","01.Sept.2031","6,00","USD","18.Aug.2021"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","1 582 667,51","0,05","1 582 667,51","1 560 000,00","1 560 000,00","99,55","United States","-","1,13","17.Nov.2028","8,00","USD","18.Aug.2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 581 837,78","0,05","1 581 837,78","1 607 000,00","1 607 000,00","98,06","United States","-","1,77","15.Oct.2028","5,25","USD","06.Oct.2025"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","1 580 766,66","0,05","1 580 766,66","2 100 000,00","2 100 000,00","71,45","United States","-","3,40","15.Jun.2031","9,50","USD","11.Aug.2025"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1 574 453,93","0,05","1 574 453,93","1 650 000,00","1 650 000,00","93,43","United States","-","3,68","01.Jun.2031","4,50","USD","20.May.2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 563 557,12","0,05","1 563 557,12","1 614 000,00","1 614 000,00","95,24","United States","-","1,47","01.Jun.2028","3,70","USD","12.Dec.2018"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1 562 340,79","0,05","1 562 340,79","2 256 843,00","2 256 843,00","67,56","United States","-","3,62","31.Mar.2031","6,00","USD","30.Jan.2025"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1 557 503,25","0,05","1 557 503,25","1 656 000,00","1 656 000,00","93,77","United States","-","3,34","15.Oct.2030","4,13","USD","16.Oct.2020"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","1 556 286,64","0,05","1 556 286,64","1 523 000,00","1 523 000,00","101,11","Luxembourg","-","2,43","21.May.2030","7,00","USD","21.May.2025"
"FWRD","CLUE OPCO LLC 144A","Transportation","Fixed Income","1 554 239,58","0,05","1 554 239,58","1 500 000,00","1 500 000,00","102,96","United States","-","1,99","15.Oct.2031","9,50","USD","02.Oct.2023"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","1 553 812,34","0,05","1 553 812,34","1 510 000,00","1 510 000,00","101,99","Canada","-","0,85","01.Oct.2028","8,38","USD","29.Sept.2023"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 548 892,46","0,05","1 548 892,46","2 088 000,00","2 088 000,00","74,03","United States","-","3,85","30.Apr.2031","5,25","USD","06.Apr.2021"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1 543 756,53","0,05","1 543 756,53","1 730 000,00","1 730 000,00","88,39","United States","-","3,81","01.Mar.2031","4,38","USD","08.Feb.2021"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1 537 614,99","0,05","1 537 614,99","1 527 000,00","1 527 000,00","99,95","United States","-","0,51","30.Sept.2027","6,75","USD","19.Sept.2022"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Consumer Cyclical","Fixed Income","1 536 660,23","0,05","1 536 660,23","1 536 000,00","1 536 000,00","99,18","United States","-","3,26","01.Apr.2031","8,00","USD","25.Sept.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 535 321,25","0,05","1 535 321,25","1 560 000,00","1 560 000,00","96,04","United States","-","2,19","01.Jun.2029","5,38","USD","23.May.2019"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","1 531 498,88","0,05","1 531 498,88","1 535 000,00","1 535 000,00","97,28","United States","-","3,60","15.Aug.2031","7,00","USD","02.Jul.2026"
"CROX","CROCS INC 144A","Consumer Cyclical","Fixed Income","1 531 145,01","0,05","1 531 145,01","1 650 000,00","1 650 000,00","91,82","United States","-","3,98","15.Aug.2031","4,13","USD","10.Aug.2021"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Transportation","Fixed Income","1 530 296,70","0,05","1 530 296,70","1 649 000,00","1 649 000,00","91,90","Canada","-","3,46","14.Feb.2031","8,00","USD","30.Jun.2026"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1 528 508,84","0,05","1 528 508,84","1 530 000,00","1 530 000,00","99,29","United States","-","2,55","15.Oct.2029","6,50","USD","06.Oct.2026"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Communications","Fixed Income","1 524 083,68","0,05","1 524 083,68","1 839 015,00","1 839 015,00","78,50","United States","-","3,12","15.Nov.2030","9,00","USD","11.Mar.2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","1 522 852,07","0,05","1 522 852,07","1 505 000,00","1 505 000,00","100,15","Canada","-","0,69","15.Mar.2028","6,75","USD","15.Mar.2023"
"FDO","FAMILY DOLLAR STORES LLC 144A","Consumer Cyclical","Fixed Income","1 522 205,25","0,05","1 522 205,25","1 490 000,00","1 490 000,00","99,69","United States","-","3,34","31.Jul.2031","10,00","USD","11.Aug.2026"
"FTRE","FORTREA HOLDINGS INC 144A","Healthcare","Fixed Income","1 506 072,49","0,05","1 506 072,49","1 449 000,00","1 449 000,00","101,25","United States","-","1,88","01.Jul.2030","7,50","USD","27.Jun.2023"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","1 498 717,53","0,05","1 498 717,53","1 515 000,00","1 515 000,00","96,86","United States","-","2,26","01.Sept.2029","10,75","USD","10.Jun.2024"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","1 495 714,90","0,05","1 495 714,90","1 503 333,00","1 503 333,00","99,17","United States","-","1,23","20.Apr.2029","5,75","USD","24.Mar.2021"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1 492 120,64","0,05","1 492 120,64","1 408 000,00","1 408 000,00","102,45","United States","-","1,63","15.Jun.2031","8,75","USD","15.May.2023"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 491 508,28","0,05","1 491 508,28","1 535 000,00","1 535 000,00","96,37","United States","-","1,21","15.Feb.2028","3,38","USD","03.Jul.2017"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1 488 082,26","0,05","1 488 082,26","1 610 000,00","1 610 000,00","91,25","United States","-","4,13","01.Aug.2031","4,25","USD","23.Jul.2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 485 628,68","0,05","1 485 628,68","1 535 000,00","1 535 000,00","94,83","United States","-","3,57","15.Jan.2031","6,13","USD","25.Sept.2025"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","1 482 220,48","0,05","1 482 220,48","1 600 000,00","1 600 000,00","92,52","United States","-","3,78","30.Apr.2031","4,13","USD","30.Apr.2021"
"ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","1 476 215,48","0,05","1 476 215,48","1 485 000,00","1 485 000,00","99,41","United States","-","3,69","30.Nov.2031","8,75","USD","20.Nov.2026"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Healthcare","Fixed Income","1 466 898,71","0,05","1 466 898,71","1 376 000,00","1 376 000,00","103,96","United States","-","0,91","20.Jul.2030","8,63","USD","20.Jul.2022"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1 464 841,09","0,05","1 464 841,09","1 705 000,00","1 705 000,00","84,72","United States","-","4,14","15.Jun.2031","2,95","USD","26.May.2021"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1 463 810,67","0,05","1 463 810,67","1 474 000,00","1 474 000,00","98,14","Macau","-","1,55","26.Aug.2028","5,63","USD","26.Aug.2020"
"LEVI","LEVI STRAUSS & CO 144A","Consumer Cyclical","Fixed Income","1 463 590,39","0,05","1 463 590,39","1 593 000,00","1 593 000,00","91,21","United States","-","3,76","01.Mar.2031","3,50","USD","19.Feb.2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1 451 746,43","0,05","1 451 746,43","1 565 000,00","1 565 000,00","92,32","United States","-","3,74","01.Apr.2031","4,00","USD","03.Feb.2022"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 450 081,19","0,05","1 450 081,19","1 468 000,00","1 468 000,00","97,74","United States","-","0,65","15.Jul.2027","3,25","USD","18.Jan.2022"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1 446 566,91","0,05","1 446 566,91","1 550 000,00","1 550 000,00","92,72","United States","-","3,68","15.Mar.2031","4,00","USD","23.Mar.2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1 445 088,64","0,05","1 445 088,64","1 395 000,00","1 395 000,00","102,79","United States","-","1,77","01.Oct.2031","7,38","USD","25.Sept.2023"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 442 590,39","0,05","1 442 590,39","1 547 000,00","1 547 000,00","91,40","United States","-","2,34","01.Jun.2029","4,20","USD","05.Mar.2019"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 439 099,65","0,05","1 439 099,65","1 483 000,00","1 483 000,00","95,71","United States","-","2,67","30.Jan.2030","4,75","USD","16.Jan.2020"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","1 434 066,99","0,05","1 434 066,99","1 475 000,00","1 475 000,00","96,11","United States","-","3,71","01.Oct.2031","8,75","USD","24.Sept.2026"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","1 428 643,72","0,05","1 428 643,72","1 459 000,00","1 459 000,00","97,58","United States","-","2,21","15.Apr.2029","4,75","USD","14.Apr.2022"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 427 489,41","0,05","1 427 489,41","1 413 000,00","1 413 000,00","98,23","United States","-","1,67","15.Nov.2028","5,75","USD","27.Nov.2020"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1 427 032,07","0,05","1 427 032,07","1 386 000,00","1 386 000,00","102,39","United States","-","1,38","15.Apr.2031","8,25","USD","14.Mar.2023"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1 426 182,08","0,05","1 426 182,08","1 660 000,00","1 660 000,00","82,80","United States","-","2,94","15.Jul.2030","9,75","USD","07.Jul.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 421 067,90","0,05","1 421 067,90","1 425 000,00","1 425 000,00","99,59","United States","-","1,00","01.May.2028","5,50","USD","12.Apr.2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 420 125,95","0,05","1 420 125,95","1 448 000,00","1 448 000,00","96,80","United States","-","1,57","15.Jul.2028","4,00","USD","21.Jun.2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1 417 834,76","0,05","1 417 834,76","1 601 000,00","1 601 000,00","87,75","Canada","-","3,30","01.Oct.2030","7,38","USD","01.Apr.2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1 410 430,04","0,05","1 410 430,04","1 470 000,00","1 470 000,00","95,45","United States","-","3,72","01.Apr.2031","4,63","USD","05.Oct.2020"
"ATLC","ATLANTICUS HOLDINGS CORP 144A","Finance Companies","Fixed Income","1 407 429,15","0,05","1 407 429,15","1 412 000,00","1 412 000,00","97,81","United States","-","2,89","01.Sept.2030","9,75","USD","20.Aug.2025"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","1 405 117,39","0,05","1 405 117,39","1 428 000,00","1 428 000,00","96,87","United States","-","1,92","15.Jan.2029","4,75","USD","30.Nov.2021"
"DEATIR","DEALER TIRE FINANCIAL LLC 144A","Consumer Cyclical","Fixed Income","1 401 864,01","0,05","1 401 864,01","1 496 000,00","1 496 000,00","92,55","United States","-","3,61","01.Oct.2031","10,38","USD","02.Jul.2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1 399 627,99","0,05","1 399 627,99","1 415 000,00","1 415 000,00","96,84","United States","-","1,40","15.May.2028","5,75","USD","07.Oct.2025"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1 398 067,99","0,05","1 398 067,99","1 400 000,00","1 400 000,00","98,38","United States","-","1,45","15.Jul.2028","4,63","USD","17.Jul.2020"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 362 258,84","0,05","1 362 258,84","1 314 000,00","1 314 000,00","102,16","United States","-","2,28","01.Mar.2031","7,88","USD","01.Mar.2024"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1 357 481,98","0,05","1 357 481,98","1 388 000,00","1 388 000,00","97,68","United States","-","1,74","01.Nov.2028","4,75","USD","25.Sept.2020"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Energy","Fixed Income","1 353 937,75","0,05","1 353 937,75","1 335 000,00","1 335 000,00","97,88","United States","-","3,36","15.May.2031","7,13","USD","11.May.2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 349 220,40","0,05","1 349 220,40","1 339 000,00","1 339 000,00","99,39","United States","-","0,68","01.Aug.2027","5,00","USD","05.Jul.2017"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1 349 360,28","0,05","1 349 360,28","1 299 000,00","1 299 000,00","102,44","United States","-","1,81","01.Sept.2031","7,50","USD","23.Aug.2023"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1 343 718,52","0,05","1 343 718,52","1 570 000,00","1 570 000,00","85,22","United States","-","4,02","15.Mar.2031","2,40","USD","09.Mar.2021"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1 343 416,79","0,05","1 343 416,79","1 259 000,00","1 259 000,00","102,95","United States","-","1,21","01.Jun.2028","8,50","USD","22.May.2025"
"RXO","RXO INC 144A","Transportation","Fixed Income","1 335 682,40","0,05","1 335 682,40","1 262 000,00","1 262 000,00","101,23","United States","-","2,97","15.May.2031","6,38","USD","20.Feb.2026"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1 328 455,71","0,04","1 328 455,71","1 259 000,00","1 259 000,00","101,75","Germany","-","2,07","15.Nov.2030","7,75","USD","11.Oct.2024"
"ONGAME","ONTARIO GAMING GTA LP 144A","Consumer Cyclical","Fixed Income","1 319 957,24","0,04","1 319 957,24","1 463 000,00","1 463 000,00","88,02","Canada","-","3,10","01.Aug.2030","8,00","USD","01.Aug.2023"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 314 443,10","0,04","1 314 443,10","1 317 000,00","1 317 000,00","98,15","United States","-","2,28","15.Feb.2030","7,00","USD","06.Feb.2023"
"CASCN","CASCADES INC. 144A","Basic Industry","Fixed Income","1 308 834,49","0,04","1 308 834,49","1 274 000,00","1 274 000,00","100,57","Canada","-","2,57","15.Jul.2030","6,75","USD","11.Jun.2025"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","1 308 505,52","0,04","1 308 505,52","1 389 000,00","1 389 000,00","92,56","United States","-","2,73","15.Mar.2030","10,75","USD","08.Dec.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 304 168,03","0,04","1 304 168,03","1 313 000,00","1 313 000,00","98,09","United States","-","2,06","01.Sept.2029","6,38","USD","09.Aug.2022"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 303 603,75","0,04","1 303 603,75","1 500 000,00","1 500 000,00","86,26","United States","-","3,85","15.Oct.2031","9,38","USD","29.May.2026"
"MXPRLL","MAXAM PRILL SARL 144A","Basic Industry","Fixed Income","1 303 297,32","0,04","1 303 297,32","1 259 000,00","1 259 000,00","100,40","Luxembourg","-","2,59","15.Jul.2030","7,75","USD","02.Jul.2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1 299 860,13","0,04","1 299 860,13","1 219 000,00","1 219 000,00","102,62","United States","-","1,17","15.May.2029","8,25","USD","18.Apr.2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1 299 611,82","0,04","1 299 611,82","1 262 000,00","1 262 000,00","100,73","United States","-","2,20","15.Jan.2030","7,00","USD","24.Jul.2024"
"ABR","ARBOR REALTY SR INC 144A","Reits","Fixed Income","1 294 528,70","0,04","1 294 528,70","1 603 000,00","1 603 000,00","78,24","United States","-","3,03","15.Jul.2030","7,88","USD","09.Jul.2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1 293 907,69","0,04","1 293 907,69","1 490 000,00","1 490 000,00","85,21","Canada","-","3,57","15.Feb.2031","6,88","USD","20.Aug.2025"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1 291 358,16","0,04","1 291 358,16","1 280 000,00","1 280 000,00","99,58","Macau","-","0,22","01.Feb.2027","4,75","USD","31.Mar.2021"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1 284 505,80","0,04","1 284 505,80","1 253 000,00","1 253 000,00","101,95","United States","-","1,49","15.Apr.2030","8,00","USD","18.Apr.2023"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1 281 338,14","0,04","1 281 338,14","1 239 000,00","1 239 000,00","101,06","United States","-","1,67","15.Jan.2031","7,38","USD","26.Sept.2022"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 279 597,26","0,04","1 279 597,26","1 289 000,00","1 289 000,00","98,94","United States","-","0,88","15.Oct.2027","4,75","USD","17.Oct.2019"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1 279 733,38","0,04","1 279 733,38","1 284 000,00","1 284 000,00","99,03","United States","-","1,40","01.Oct.2028","5,88","USD","18.Sept.2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1 274 683,48","0,04","1 274 683,48","1 241 000,00","1 241 000,00","101,86","United States","-","1,90","01.Apr.2030","7,88","USD","18.Mar.2024"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Real Estate","Fixed Income","1 271 278,45","0,04","1 271 278,45","1 265 000,00","1 265 000,00","99,63","United States","-","2,88","01.Oct.2030","8,00","USD","25.Sept.2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1 270 566,66","0,04","1 270 566,66","1 310 000,00","1 310 000,00","94,65","Macau","-","2,61","04.Dec.2029","5,38","USD","04.Dec.2019"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 260 359,40","0,04","1 260 359,40","1 259 000,00","1 259 000,00","99,27","United States","-","0,18","15.Jan.2027","2,63","USD","17.Jun.2021"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","1 259 304,82","0,04","1 259 304,82","1 310 000,00","1 310 000,00","93,71","United States","-","3,08","27.Jul.2030","8,45","USD","27.Jul.2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1 254 881,25","0,04","1 254 881,25","2 268 000,00","2 268 000,00","53,50","United States","-","2,97","15.Aug.2030","7,75","USD","20.Dec.2024"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 251 270,83","0,04","1 251 270,83","1 700 000,00","1 700 000,00","70,63","Canada","-","3,55","30.Jun.2031","8,25","USD","08.Jul.2024"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1 251 406,51","0,04","1 251 406,51","1 205 000,00","1 205 000,00","101,19","Macau","-","2,68","26.Jun.2031","7,13","USD","26.Jun.2024"
"BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Communications","Fixed Income","1 248 552,03","0,04","1 248 552,03","1 224 000,00","1 224 000,00","101,80","France","-","1,03","01.May.2029","8,13","USD","19.Sept.2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 245 610,32","0,04","1 245 610,32","1 221 000,00","1 221 000,00","100,94","United States","-","1,02","15.Sept.2028","7,00","USD","20.Sept.2023"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1 238 683,94","0,04","1 238 683,94","1 265 000,00","1 265 000,00","97,54","United States","-","2,66","15.Oct.2030","5,50","USD","08.Apr.2022"
"SIMFOO","SIMMONS FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 237 082,79","0,04","1 237 082,79","1 284 000,00","1 284 000,00","95,45","United States","-","2,10","01.Mar.2029","4,63","USD","03.Mar.2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1 232 874,81","0,04","1 232 874,81","1 191 000,00","1 191 000,00","102,51","Australia","-","0,50","01.Oct.2028","9,25","USD","03.Oct.2023"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1 231 062,07","0,04","1 231 062,07","1 210 000,00","1 210 000,00","99,31","United States","-","1,15","01.Jun.2028","5,50","USD","22.May.2020"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1 230 624,14","0,04","1 230 624,14","1 506 000,00","1 506 000,00","81,34","United States","-","2,68","01.Oct.2029","3,45","USD","20.Sept.2019"
"POWBUY","ARTERA SERVICES LLC 144A","Industrial Other","Fixed Income","1 226 696,89","0,04","1 226 696,89","1 694 024,00","1 694 024,00","70,41","United States","-","3,36","15.Feb.2031","8,50","USD","09.Feb.2024"
"EFXINC","ENERFLEX INC 144A","Energy","Fixed Income","1 226 288,44","0,04","1 226 288,44","1 198 000,00","1 198 000,00","100,17","Canada","-","2,56","15.Jan.2031","6,88","USD","11.Dec.2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1 221 521,34","0,04","1 221 521,34","1 223 000,00","1 223 000,00","99,41","United States","-","3,10","15.Apr.2031","6,63","USD","01.Oct.2025"
"KNIRIV","KNIFE RIVER CORP 144A","Capital Goods","Fixed Income","1 221 183,06","0,04","1 221 183,06","1 201 000,00","1 201 000,00","101,49","United States","-","1,81","01.May.2031","7,75","USD","25.Apr.2023"
"VERCOR","VT TOPCO INC 144A","Consumer Cyclical","Fixed Income","1 220 567,94","0,04","1 220 567,94","1 179 000,00","1 179 000,00","101,52","United States","-","1,98","15.Aug.2030","8,50","USD","10.Aug.2023"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1 213 892,09","0,04","1 213 892,09","1 172 000,00","1 172 000,00","101,24","United States","-","1,84","15.Jan.2029","7,25","USD","15.Dec.2023"
"RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","1 211 778,95","0,04","1 211 778,95","1 275 000,00","1 275 000,00","94,42","United States","-","2,57","15.Sept.2029","4,00","USD","13.Sept.2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","1 209 490,24","0,04","1 209 490,24","1 186 000,00","1 186 000,00","100,88","United States","-","1,53","15.Mar.2029","7,13","USD","18.Mar.2024"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","1 209 598,20","0,04","1 209 598,20","1 166 000,00","1 166 000,00","101,94","United States","-","1,79","01.Sept.2029","9,38","USD","29.Aug.2024"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1 207 847,81","0,04","1 207 847,81","1 197 000,00","1 197 000,00","100,74","United States","-","2,08","01.May.2031","6,75","USD","25.Apr.2023"
"KBH","KB HOME","Consumer Cyclical","Fixed Income","1 204 545,81","0,04","1 204 545,81","1 295 000,00","1 295 000,00","91,40","United States","-","4,01","15.Jun.2031","4,00","USD","09.Jun.2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1 202 631,27","0,04","1 202 631,27","1 219 000,00","1 219 000,00","98,17","United Kingdom","-","0,86","01.Oct.2027","4,50","USD","10.Oct.2017"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 195 817,76","0,04","1 195 817,76","1 254 000,00","1 254 000,00","95,03","United States","-","2,89","15.Apr.2030","4,63","USD","26.Feb.2020"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Basic Industry","Fixed Income","1 194 417,85","0,04","1 194 417,85","1 507 000,00","1 507 000,00","75,50","United States","-","2,51","23.Dec.2029","9,88","USD","23.Dec.2024"
"DBD","DIEBOLD NIXDORF INC 144A","Other","Fixed Income","1 193 098,94","0,04","1 193 098,94","1 161 000,00","1 161 000,00","101,89","United States","-","2,05","31.Mar.2030","7,75","USD","18.Dec.2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 190 532,03","0,04","1 190 532,03","1 194 000,00","1 194 000,00","99,58","United States","-","0,46","01.May.2027","5,13","USD","06.Feb.2017"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1 185 666,53","0,04","1 185 666,53","1 262 000,00","1 262 000,00","92,94","United States","-","3,16","30.Sept.2030","9,13","USD","26.Sept.2025"
"NASSAU","NASSAU COMPANIES OF NEW YORK 144A","Insurance","Fixed Income","1 183 401,75","0,04","1 183 401,75","1 354 000,00","1 354 000,00","84,88","United States","-","3,06","15.Jul.2030","7,88","USD","11.Jul.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 180 991,17","0,04","1 180 991,17","1 174 000,00","1 174 000,00","98,62","United States","-","1,83","01.Jul.2029","5,50","USD","07.Jun.2019"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1 180 146,51","0,04","1 180 146,51","1 139 000,00","1 139 000,00","101,81","Sweden","-","2,31","15.Feb.2031","7,63","USD","15.Feb.2024"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","1 179 757,36","0,04","1 179 757,36","1 325 000,00","1 325 000,00","84,95","United States","-","2,86","01.Jun.2030","9,25","USD","27.May.2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","1 178 100,72","0,04","1 178 100,72","1 186 000,00","1 186 000,00","99,18","United States","-","1,38","01.Nov.2028","6,00","USD","06.Nov.2020"
"PRG","PROG HOLDINGS INC 144A","Finance Companies","Fixed Income","1 167 215,32","0,04","1 167 215,32","1 190 000,00","1 190 000,00","95,16","United States","-","2,51","15.Nov.2029","6,00","USD","26.Nov.2021"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1 166 363,99","0,04","1 166 363,99","1 147 000,00","1 147 000,00","100,90","United States","-","1,44","30.Sept.2030","7,13","USD","19.Sept.2022"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","1 165 723,43","0,04","1 165 723,43","1 189 000,00","1 189 000,00","95,87","United States","-","2,54","15.Jan.2030","6,75","USD","27.Jan.2022"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","1 165 604,69","0,04","1 165 604,69","1 858 000,00","1 858 000,00","61,66","United States","-","2,49","01.Sept.2029","5,63","USD","20.Aug.2021"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","1 162 501,58","0,04","1 162 501,58","1 100 000,00","1 100 000,00","103,98","United Kingdom","-","1,34","01.Sept.2031","8,88","USD","24.Aug.2023"
"PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","1 160 233,90","0,04","1 160 233,90","1 161 000,00","1 161 000,00","98,57","United States","-","0,77","31.Aug.2027","3,38","USD","20.Aug.2020"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","1 158 151,98","0,04","1 158 151,98","1 143 000,00","1 143 000,00","99,41","United States","-","0,57","15.Jun.2027","4,75","USD","15.Jun.2020"
"TWLO","TWILIO INC","Other","Fixed Income","1 157 764,58","0,04","1 157 764,58","1 245 000,00","1 245 000,00","92,40","United States","-","3,71","15.Mar.2031","3,88","USD","09.Mar.2021"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Energy","Fixed Income","1 155 873,23","0,04","1 155 873,23","1 127 000,00","1 127 000,00","101,98","United Kingdom","-","1,84","15.Oct.2029","8,13","USD","22.Oct.2024"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","1 154 248,33","0,04","1 154 248,33","1 131 000,00","1 131 000,00","99,63","United States","-","0,49","15.May.2027","5,00","USD","10.May.2019"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","1 151 116,66","0,04","1 151 116,66","1 109 000,00","1 109 000,00","101,35","United States","-","1,49","01.Feb.2030","8,88","USD","24.Jan.2024"
"RWNYNY","GENTING NEW YORK LLC 144A","Consumer Cyclical","Fixed Income","1 147 765,26","0,04","1 147 765,26","1 132 000,00","1 132 000,00","100,59","United States","-","2,02","01.Oct.2029","7,25","USD","24.Sept.2024"
"NWHM","RISEWELL HOMES INC 144A","Consumer Cyclical","Fixed Income","1 144 013,66","0,04","1 144 013,66","1 213 000,00","1 213 000,00","93,31","United States","-","2,48","01.Oct.2029","9,25","USD","04.Apr.2024"
"EAF","GRAFTECH FINANCE INC 144A","Basic Industry","Fixed Income","1 138 420,40","0,04","1 138 420,40","1 687 000,00","1 687 000,00","65,72","United States","-","2,75","23.Dec.2029","4,63","USD","23.Dec.2024"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","1 138 020,79","0,04","1 138 020,79","1 154 000,00","1 154 000,00","97,22","United States","-","1,90","15.Jan.2029","4,38","USD","29.Apr.2021"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 136 743,33","0,04","1 136 743,33","1 588 000,00","1 588 000,00","67,00","United States","-","3,21","15.Jun.2031","11,00","USD","10.Jun.2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1 135 253,03","0,04","1 135 253,03","1 131 000,00","1 131 000,00","98,33","United States","-","1,37","01.Jun.2028","4,63","USD","14.May.2021"
"NWHM","RISEWELL HOMES INC 144A","Consumer Cyclical","Fixed Income","1 134 438,23","0,04","1 134 438,23","1 281 000,00","1 281 000,00","88,35","United States","-","3,32","01.Nov.2030","8,50","USD","25.Jun.2025"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1 133 602,85","0,04","1 133 602,85","1 196 000,00","1 196 000,00","93,19","Macau","-","2,01","15.Jan.2029","5,00","USD","14.Jan.2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1 130 303,32","0,04","1 130 303,32","1 110 000,00","1 110 000,00","97,44","United States","-","1,34","15.May.2028","9,00","USD","09.May.2023"
"ABR","ARBOR REALTY SR INC 144A","Reits","Fixed Income","1 124 442,66","0,04","1 124 442,66","1 242 000,00","1 242 000,00","87,11","United States","-","1,84","15.Dec.2028","8,50","USD","16.Dec.2025"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","1 123 264,52","0,04","1 123 264,52","1 081 000,00","1 081 000,00","100,63","United States","-","0,67","15.May.2028","6,75","USD","04.May.2023"
"KEDRIM","KEDRION SPA 144A","Healthcare","Fixed Income","1 122 093,89","0,04","1 122 093,89","1 120 000,00","1 120 000,00","97,83","Italy","-","2,09","01.Sept.2029","6,50","USD","03.May.2023"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","1 121 515,25","0,04","1 121 515,25","1 090 000,00","1 090 000,00","102,07","United States","-","1,75","01.Oct.2029","7,50","USD","01.Oct.2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","1 106 803,71","0,04","1 106 803,71","1 090 000,00","1 090 000,00","99,65","United States","-","2,64","15.Jul.2030","5,88","USD","27.May.2025"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Energy","Fixed Income","1 103 692,62","0,04","1 103 692,62","1 070 000,00","1 070 000,00","99,71","United States","-","2,51","15.Jun.2030","8,50","USD","21.Feb.2025"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1 095 673,81","0,04","1 095 673,81","1 140 000,00","1 140 000,00","95,83","United States","-","2,20","15.Apr.2029","4,00","USD","25.Mar.2021"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1 093 617,81","0,04","1 093 617,81","1 101 000,00","1 101 000,00","97,92","United States","-","2,70","01.Mar.2031","7,38","USD","17.Feb.2023"
"ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","1 088 169,79","0,04","1 088 169,79","1 010 000,00","1 010 000,00","103,21","United States","-","0,09","15.Dec.2028","11,25","USD","06.Dec.2023"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1 086 392,83","0,04","1 086 392,83","1 078 000,00","1 078 000,00","98,92","United States","-","1,00","15.Dec.2027","4,63","USD","09.Dec.2019"
"MGY","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Energy","Fixed Income","1 086 520,74","0,04","1 086 520,74","1 061 000,00","1 061 000,00","101,87","United States","-","1,83","15.Oct.2029","7,50","USD","26.Sept.2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1 085 222,23","0,04","1 085 222,23","1 094 000,00","1 094 000,00","98,47","United States","-","1,23","15.Mar.2028","4,75","USD","11.Dec.2019"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1 083 441,69","0,04","1 083 441,69","1 094 000,00","1 094 000,00","96,66","United States","-","2,12","15.May.2029","4,88","USD","14.May.2021"
"SLCA","STAR HOLDING LLC 144A","Energy","Fixed Income","1 077 371,00","0,04","1 077 371,00","1 059 000,00","1 059 000,00","99,33","United States","-","3,06","01.Aug.2031","8,75","USD","31.Jul.2024"
"XHR","XHR LP 144A","Reits","Fixed Income","1 076 713,37","0,04","1 076 713,37","1 081 000,00","1 081 000,00","97,44","United States","-","2,05","01.Jun.2029","4,88","USD","27.May.2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 075 018,40","0,04","1 075 018,40","1 060 000,00","1 060 000,00","101,24","United States","-","1,55","01.May.2029","7,00","USD","30.Apr.2024"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","1 071 613,38","0,04","1 071 613,38","1 085 000,00","1 085 000,00","97,43","United States","-","2,15","15.Aug.2029","5,63","USD","20.Aug.2021"
"IMKTA","INGLES MARKETS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1 069 162,28","0,04","1 069 162,28","1 147 000,00","1 147 000,00","91,60","United States","-","3,87","15.Jun.2031","4,00","USD","17.Jun.2021"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","1 060 888,36","0,04","1 060 888,36","1 061 000,00","1 061 000,00","99,59","United Kingdom","-","2,19","15.Oct.2029","5,75","USD","16.Oct.2024"
"AIR","AAR ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","1 060 404,32","0,04","1 060 404,32","1 042 000,00","1 042 000,00","100,74","United States","-","1,55","15.Mar.2029","6,75","USD","01.Mar.2024"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 049 152,66","0,04","1 049 152,66","1 016 000,00","1 016 000,00","101,34","United States","-","2,13","30.Jan.2030","6,88","USD","13.Jan.2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Reits","Fixed Income","1 046 023,43","0,04","1 046 023,43","1 037 000,00","1 037 000,00","100,37","United States","-","2,83","15.Oct.2030","7,25","USD","26.Sept.2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1 038 143,69","0,04","1 038 143,69","1 070 000,00","1 070 000,00","96,55","United States","-","1,76","01.Oct.2028","4,25","USD","01.Oct.2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 036 879,02","0,04","1 036 879,02","1 063 000,00","1 063 000,00","96,79","United States","-","2,34","15.Sept.2029","4,88","USD","09.Sept.2019"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","1 034 922,56","0,03","1 034 922,56","1 044 000,00","1 044 000,00","98,81","United States","-","0,89","15.Oct.2027","4,63","USD","20.Oct.2017"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1 034 990,92","0,03","1 034 990,92","1 034 000,00","1 034 000,00","99,50","Macau","-","0,78","01.Oct.2027","5,50","USD","20.Sept.2017"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1 034 505,03","0,03","1 034 505,03","1 049 000,00","1 049 000,00","97,01","United States","-","1,49","15.Jun.2028","4,00","USD","06.Dec.2019"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1 031 825,22","0,03","1 031 825,22","1 004 000,00","1 004 000,00","102,27","United States","-","1,79","31.Oct.2029","7,25","USD","08.Oct.2024"
"ESTC","ELASTIC NV 144A","Other","Fixed Income","1 028 215,96","0,03","1 028 215,96","1 059 000,00","1 059 000,00","95,77","United States","-","2,34","15.Jul.2029","4,13","USD","06.Jul.2021"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1 028 309,21","0,03","1 028 309,21","1 021 000,00","1 021 000,00","99,77","United States","-","2,47","15.Mar.2030","6,13","USD","11.Mar.2025"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","1 025 889,50","0,03","1 025 889,50","1 018 000,00","1 018 000,00","99,40","United States","-","0,99","01.Feb.2028","5,00","USD","18.Jan.2018"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","1 024 303,45","0,03","1 024 303,45","1 006 000,00","1 006 000,00","99,50","United States","-","0,94","01.Feb.2028","8,38","USD","06.Feb.2023"
"PKOH","PARK-OHIO INDUSTRIES INC 144A","Industrial Other","Fixed Income","1 023 142,68","0,03","1 023 142,68","974 000,00","974 000,00","102,71","United States","-","2,34","01.Aug.2030","8,50","USD","31.Jul.2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1 018 892,69","0,03","1 018 892,69","1 022 000,00","1 022 000,00","99,01","Australia","-","0,81","15.Sept.2027","4,50","USD","16.Sept.2019"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","1 018 063,93","0,03","1 018 063,93","1 028 000,00","1 028 000,00","97,44","United States","-","2,39","15.Jul.2029","4,95","USD","12.Apr.2019"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1 016 503,89","0,03","1 016 503,89","1 003 000,00","1 003 000,00","98,70","United States","-","1,71","01.Jun.2029","6,00","USD","14.May.2021"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1 016 153,82","0,03","1 016 153,82","988 000,00","988 000,00","100,11","United States","-","0,49","15.Feb.2028","11,50","USD","08.Feb.2023"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1 014 000,45","0,03","1 014 000,45","1 013 000,00","1 013 000,00","99,22","United States","-","1,82","01.Apr.2029","8,00","USD","19.Mar.2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1 013 535,56","0,03","1 013 535,56","1 029 000,00","1 029 000,00","97,40","Canada","-","1,61","01.Aug.2028","4,00","USD","23.Nov.2020"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 012 345,69","0,03","1 012 345,69","973 000,00","973 000,00","101,50","United States","-","1,30","01.Feb.2029","9,25","USD","07.Feb.2024"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1 011 471,80","0,03","1 011 471,80","1 008 000,00","1 008 000,00","99,86","France","-","0,85","15.Oct.2028","7,00","USD","27.Oct.2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 010 976,76","0,03","1 010 976,76","1 010 000,00","1 010 000,00","99,35","United States","-","0,78","15.Sept.2027","4,88","USD","18.Sept.2017"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","1 010 862,69","0,03","1 010 862,69","979 000,00","979 000,00","100,58","United States","-","1,34","15.Dec.2028","6,63","USD","06.Dec.2023"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","1 008 832,09","0,03","1 008 832,09","1 135 000,00","1 135 000,00","88,54","Netherlands","-","2,89","15.Jan.2030","4,88","USD","28.Oct.2019"
"LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","1 000 986,06","0,03","1 000 986,06","979 000,00","979 000,00","99,90","Israel","-","0,47","30.Jun.2027","6,50","USD","18.Aug.2020"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1 000 134,74","0,03","1 000 134,74","1 015 000,00","1 015 000,00","96,28","United States","-","2,45","15.Nov.2029","4,63","USD","19.Nov.2021"
"PEB","PEBBLEBROOK HOTEL LP 144A","Reits","Fixed Income","998 246,66","0,03","998 246,66","989 000,00","989 000,00","100,48","United States","-","2,06","15.Oct.2029","6,38","USD","03.Oct.2024"
"HUNTCO","HUNT CO INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","995 501,58","0,03","995 501,58","1 035 000,00","1 035 000,00","95,81","United States","-","2,17","15.Apr.2029","5,25","USD","09.Apr.2021"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","995 226,80","0,03","995 226,80","1 031 000,00","1 031 000,00","96,38","Luxembourg","-","2,46","30.Oct.2029","5,00","USD","22.Oct.2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","994 032,53","0,03","994 032,53","1 211 000,00","1 211 000,00","79,41","United Kingdom","-","2,23","15.May.2029","5,50","USD","16.May.2019"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","991 869,76","0,03","991 869,76","936 000,00","936 000,00","104,94","United States","-","0,65","01.Apr.2029","9,50","USD","27.Sept.2023"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","988 835,93","0,03","988 835,93","1 011 000,00","1 011 000,00","96,32","United States","-","1,96","15.Jan.2029","4,63","USD","27.Jan.2022"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","984 143,36","0,03","984 143,36","924 000,00","924 000,00","105,83","United States","-","1,17","15.Apr.2030","9,75","USD","26.Jun.2025"
"VIRIFP","VIRIDIEN SA 144A","Energy","Fixed Income","984 231,08","0,03","984 231,08","941 000,00","941 000,00","103,90","France","-","2,09","15.Oct.2030","10,00","USD","25.Mar.2025"
"NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","980 573,85","0,03","980 573,85","961 000,00","961 000,00","99,72","Canada","-","0,51","01.Jun.2027","5,25","USD","09.Jun.2017"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","980 422,46","0,03","980 422,46","1 025 000,00","1 025 000,00","94,64","United States","-","2,81","15.Feb.2030","4,25","USD","05.Aug.2021"
"AAWW","RAND PARENT LLC 144A","Transportation","Fixed Income","976 638,33","0,03","976 638,33","940 000,00","940 000,00","101,89","United States","-","1,31","15.Feb.2030","8,50","USD","17.Feb.2023"
"ATI","ATI INC","Capital Goods","Fixed Income","976 732,58","0,03","976 732,58","1 003 000,00","1 003 000,00","96,81","United States","-","3,52","01.Oct.2031","5,13","USD","14.Sept.2021"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","972 841,89","0,03","972 841,89","1 032 000,00","1 032 000,00","93,90","United States","-","1,80","01.Oct.2028","3,38","USD","17.Sept.2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","972 566,44","0,03","972 566,44","1 012 000,00","1 012 000,00","94,95","United States","-","2,76","31.Jan.2030","4,13","USD","08.Nov.2021"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Consumer Cyclical","Fixed Income","971 815,67","0,03","971 815,67","936 000,00","936 000,00","101,31","Czech Republic","-","1,16","30.Apr.2029","7,88","USD","28.Apr.2023"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","969 428,69","0,03","969 428,69","1 012 000,00","1 012 000,00","95,09","United States","-","2,13","01.Mar.2029","3,63","USD","14.Sept.2020"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","966 605,94","0,03","966 605,94","932 000,00","932 000,00","101,47","United States","-","1,63","15.Jul.2029","7,00","USD","28.May.2024"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","965 507,87","0,03","965 507,87","929 000,00","929 000,00","102,01","United States","-","1,09","15.Feb.2029","8,13","USD","02.Feb.2024"
"GTRC","GUITAR CENTER INC 144A","Consumer Cyclical","Fixed Income","964 048,85","0,03","964 048,85","1 184 579,00","1 184 579,00","78,67","United States","-","1,91","15.Jan.2029","8,50","USD","19.Aug.2025"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","962 588,73","0,03","962 588,73","951 000,00","951 000,00","99,54","United States","-","1,08","15.Jul.2028","5,25","USD","15.Jun.2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","961 231,01","0,03","961 231,01","1 014 330,00","1 014 330,00","94,31","France","-","3,60","15.Oct.2031","6,50","USD","01.Oct.2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","961 003,66","0,03","961 003,66","1 200 000,00","1 200 000,00","79,65","Malaysia","-","3,87","06.Apr.2031","4,63","USD","06.Apr.2021"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Capital Goods","Fixed Income","961 107,51","0,03","961 107,51","957 000,00","957 000,00","98,75","United States","-","1,38","15.Jul.2028","5,25","USD","08.Oct.2021"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","958 710,63","0,03","958 710,63","990 000,00","990 000,00","96,72","United States","-","2,14","01.May.2029","4,88","USD","27.Apr.2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","957 972,86","0,03","957 972,86","1 010 000,00","1 010 000,00","94,17","United States","-","2,15","01.Mar.2029","3,50","USD","25.Feb.2021"
"CVA","REWORLD HOLDING CORP 144A","Capital Goods","Fixed Income","956 752,53","0,03","956 752,53","986 000,00","986 000,00","94,88","United States","-","2,62","01.Dec.2029","4,88","USD","30.Nov.2021"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","956 474,16","0,03","956 474,16","1 104 000,00","1 104 000,00","84,90","United States","-","2,81","15.Feb.2030","7,38","USD","17.Feb.2022"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","956 046,49","0,03","956 046,49","941 000,00","941 000,00","99,84","United States","-","0,70","15.Jan.2028","5,50","USD","15.Sept.2017"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","955 698,85","0,03","955 698,85","1 038 000,00","1 038 000,00","91,75","United States","-","2,68","15.Oct.2029","4,63","USD","24.Sept.2021"
"WTTR","SELECT WATER HOLDINGS LLC 144A","Energy","Fixed Income","954 263,65","0,03","954 263,65","945 000,00","945 000,00","100,58","United States","-","4,73","01.Nov.2034","7,63","USD","21.Oct.2026"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","953 184,65","0,03","953 184,65","929 000,00","929 000,00","101,30","Canada","-","1,65","15.Mar.2030","8,50","USD","16.Mar.2023"
"GRFSM","GRIFOLS SA 144A","Healthcare","Fixed Income","952 840,52","0,03","952 840,52","975 000,00","975 000,00","97,39","Spain","-","1,73","15.Oct.2028","4,75","USD","05.Oct.2021"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","951 280,68","0,03","951 280,68","956 000,00","956 000,00","98,91","Israel","-","1,24","30.Mar.2028","5,38","USD","24.Mar.2021"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","948 769,99","0,03","948 769,99","906 000,00","906 000,00","102,11","United States","-","1,67","01.Aug.2029","9,50","USD","08.Aug.2024"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","948 302,07","0,03","948 302,07","931 000,00","931 000,00","99,54","United States","-","0,56","15.Jun.2027","5,75","USD","22.Nov.2021"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","947 253,29","0,03","947 253,29","936 000,00","936 000,00","100,98","United States","-","0,55","28.Nov.2028","9,00","USD","01.May.2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","946 440,27","0,03","946 440,27","939 000,00","939 000,00","99,28","United States","-","1,00","15.Jan.2028","4,75","USD","18.Dec.2017"
"DY","DYCOM INDUSTRIES INC 144A","Industrial Other","Fixed Income","945 574,74","0,03","945 574,74","982 000,00","982 000,00","95,97","United States","-","2,18","15.Apr.2029","4,50","USD","01.Apr.2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","944 000,85","0,03","944 000,85","927 000,00","927 000,00","99,52","United States","-","0,86","01.Dec.2027","5,25","USD","04.Jun.2019"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","Electric","Fixed Income","943 623,86","0,03","943 623,86","926 000,00","926 000,00","100,59","United Kingdom","-","2,30","28.Feb.2030","6,75","USD","06.Feb.2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","943 274,31","0,03","943 274,31","966 000,00","966 000,00","96,70","United States","-","1,64","15.Aug.2028","4,00","USD","17.Aug.2020"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","941 127,00","0,03","941 127,00","1 020 000,00","1 020 000,00","87,39","United States","-","2,45","15.Nov.2029","10,00","USD","20.Nov.2024"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","941 254,65","0,03","941 254,65","946 000,00","946 000,00","98,22","United States","-","1,12","15.Jan.2028","4,00","USD","31.Oct.2019"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","938 748,25","0,03","938 748,25","945 000,00","945 000,00","97,58","United States","-","1,46","15.Jun.2028","4,38","USD","02.Jun.2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","938 877,83","0,03","938 877,83","930 000,00","930 000,00","99,12","United States","-","1,60","15.Jul.2029","5,75","USD","30.Oct.2024"
"HQY","HEALTHEQUITY INC 144A","Other","Fixed Income","937 070,06","0,03","937 070,06","967 000,00","967 000,00","96,41","United States","-","2,42","01.Oct.2029","4,50","USD","08.Oct.2021"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","936 066,84","0,03","936 066,84","931 000,00","931 000,00","99,03","United States","-","1,06","15.Jan.2028","4,75","USD","27.Dec.2017"
"VNO","VORNADO REALTY LP","Reits","Fixed Income","935 787,78","0,03","935 787,78","1 032 000,00","1 032 000,00","89,18","United States","-","4,06","01.Jun.2031","3,40","USD","24.May.2021"
"YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","935 371,44","0,03","935 371,44","921 000,00","921 000,00","99,46","United States","-","0,53","01.Jun.2027","4,75","USD","15.Jun.2017"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","929 305,43","0,03","929 305,43","926 000,00","926 000,00","98,31","United States","-","1,37","01.Jun.2028","4,63","USD","14.May.2021"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","927 185,60","0,03","927 185,60","950 000,00","950 000,00","95,60","United States","-","2,73","01.Dec.2029","4,50","USD","18.Nov.2021"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","927 229,43","0,03","927 229,43","914 000,00","914 000,00","99,33","United States","-","1,46","30.Jun.2029","5,88","USD","21.Jun.2021"
"TOUCAN","TOUCAN FINCO 144A","Capital Goods","Fixed Income","925 626,22","0,03","925 626,22","965 000,00","965 000,00","91,28","Canada","-","2,81","15.May.2030","9,50","USD","15.May.2025"
"NGVT","INGEVITY CORP 144A","Basic Industry","Fixed Income","923 465,47","0,03","923 465,47","962 000,00","962 000,00","95,89","United States","-","1,85","01.Nov.2028","3,88","USD","28.Oct.2020"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","922 617,15","0,03","922 617,15","921 000,00","921 000,00","99,22","Canada","-","0,79","15.Sept.2027","6,25","USD","23.Sept.2019"
"TRN","TRINITY INDUSTRIES INC. 144A","Capital Goods","Fixed Income","920 242,79","0,03","920 242,79","887 000,00","887 000,00","101,27","United States","-","0,74","15.Jul.2028","7,75","USD","30.Jun.2023"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","915 681,68","0,03","915 681,68","889 000,00","889 000,00","102,77","United States","-","1,19","30.Apr.2030","8,38","USD","19.Apr.2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","909 577,51","0,03","909 577,51","880 000,00","880 000,00","100,70","United States","-","1,61","15.Jan.2030","8,25","USD","13.Sept.2024"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","905 062,21","0,03","905 062,21","885 000,00","885 000,00","99,27","United States","-","1,18","30.Jun.2028","8,38","USD","01.Aug.2025"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","898 687,67","0,03","898 687,67","850 000,00","850 000,00","102,00","United States","-","1,06","15.Dec.2028","9,25","USD","19.Dec.2023"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","896 171,52","0,03","896 171,52","897 000,00","897 000,00","98,52","United States","-","1,13","31.Jan.2028","5,00","USD","12.Dec.2017"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","894 844,37","0,03","894 844,37","880 000,00","880 000,00","99,29","United States","-","2,22","15.Jun.2030","5,95","USD","30.Jun.2022"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","894 605,89","0,03","894 605,89","886 000,00","886 000,00","98,91","United States","-","1,29","15.Jun.2028","5,13","USD","10.Dec.2019"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","892 994,28","0,03","892 994,28","911 000,00","911 000,00","96,66","United States","-","1,95","15.Jan.2029","4,25","USD","19.Jan.2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","892 848,38","0,03","892 848,38","866 000,00","866 000,00","101,51","United States","-","2,12","15.Feb.2030","6,75","USD","28.Jan.2025"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","891 243,28","0,03","891 243,28","884 000,00","884 000,00","99,53","United States","-","1,31","01.Mar.2029","6,75","USD","04.Mar.2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","890 537,08","0,03","890 537,08","902 000,00","902 000,00","97,53","United States","-","1,13","15.Jan.2028","3,75","USD","04.Jan.2021"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Other","Fixed Income","890 444,50","0,03","890 444,50","912 000,00","912 000,00","96,89","United States","-","1,68","01.Sept.2028","3,88","USD","21.Aug.2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","890 484,64","0,03","890 484,64","892 000,00","892 000,00","98,99","United States","-","0,81","13.Sept.2027","5,30","USD","13.Sept.2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","886 379,47","0,03","886 379,47","1 032 000,00","1 032 000,00","83,34","United States","-","3,05","15.May.2030","5,25","USD","04.Feb.2022"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","885 220,65","0,03","885 220,65","884 000,00","884 000,00","98,35","United States","-","1,90","01.Aug.2029","6,50","USD","08.Jul.2021"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","884 416,12","0,03","884 416,12","915 000,00","915 000,00","95,52","United States","-","2,42","01.Aug.2029","4,13","USD","29.Jul.2021"
"WWW","WOLVERINE WORLD WIDE INC 144A","Consumer Cyclical","Fixed Income","884 514,55","0,03","884 514,55","929 000,00","929 000,00","94,26","United States","-","2,50","15.Aug.2029","4,00","USD","26.Aug.2021"
"BIGSKY","BOYNE USA INC 144A","Consumer Cyclical","Fixed Income","883 628,42","0,03","883 628,42","886 000,00","886 000,00","97,42","United States","-","2,02","15.May.2029","4,75","USD","26.Apr.2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","883 031,19","0,03","883 031,19","892 000,00","892 000,00","97,87","United States","-","1,85","15.Feb.2029","4,75","USD","04.Feb.2021"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","879 113,51","0,03","879 113,51","884 000,00","884 000,00","98,82","United States","-","1,96","01.Apr.2030","5,75","USD","13.Apr.2022"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","877 873,89","0,03","877 873,89","872 000,00","872 000,00","98,55","Canada","-","1,09","15.Jan.2028","4,38","USD","19.Nov.2019"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","875 922,28","0,03","875 922,28","867 000,00","867 000,00","99,90","United States","-","1,23","01.Mar.2028","5,88","USD","12.Feb.2025"
"ESI","ELEMENT SOLUTIONS INC 144A","Basic Industry","Fixed Income","875 639,51","0,03","875 639,51","899 000,00","899 000,00","96,66","United States","-","1,68","01.Sept.2028","3,88","USD","18.Aug.2020"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","875 397,66","0,03","875 397,66","852 000,00","852 000,00","101,70","United States","-","0,75","15.Sept.2028","6,88","USD","25.Sept.2023"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Energy","Fixed Income","870 793,28","0,03","870 793,28","855 000,00","855 000,00","101,51","Singapore","-","1,50","25.Apr.2029","7,75","USD","25.Apr.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","865 134,16","0,03","865 134,16","861 000,00","861 000,00","99,84","United States","-","1,75","01.Apr.2029","5,88","USD","26.Mar.2024"
"TGE","PRAIRIE ACQUIROR LP 144A","Energy","Fixed Income","857 511,14","0,03","857 511,14","818 000,00","818 000,00","102,35","United States","-","0,98","01.Aug.2029","9,00","USD","06.Mar.2024"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","856 776,95","0,03","856 776,95","878 000,00","878 000,00","96,33","United States","-","2,32","15.Aug.2029","5,25","USD","25.Aug.2021"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","855 229,11","0,03","855 229,11","903 000,00","903 000,00","94,61","United States","-","2,29","01.May.2029","3,63","USD","30.Apr.2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","854 393,92","0,03","854 393,92","835 000,00","835 000,00","100,47","United States","-","1,88","01.Aug.2029","6,75","USD","25.Jul.2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","853 510,91","0,03","853 510,91","845 000,00","845 000,00","99,04","United States","-","1,28","01.Jul.2028","5,50","USD","24.Jun.2020"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","850 931,07","0,03","850 931,07","876 000,00","876 000,00","95,19","Luxembourg","-","2,46","01.Sept.2029","4,00","USD","12.Mar.2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","848 482,88","0,03","848 482,88","828 000,00","828 000,00","100,82","United States","-","1,05","15.Feb.2029","7,00","USD","15.May.2023"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","843 764,93","0,03","843 764,93","847 000,00","847 000,00","97,78","United States","-","1,80","15.Jan.2029","5,75","USD","11.Jan.2021"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","838 570,35","0,03","838 570,35","834 000,00","834 000,00","99,60","United States","-","2,49","15.Mar.2030","6,13","USD","17.Mar.2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","836 056,69","0,03","836 056,69","875 000,00","875 000,00","94,63","United States","-","2,52","15.Aug.2029","3,88","USD","05.Aug.2021"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","836 121,57","0,03","836 121,57","825 000,00","825 000,00","98,98","United States","-","1,98","15.Jun.2030","5,88","USD","08.Jun.2022"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","835 726,25","0,03","835 726,25","875 000,00","875 000,00","94,90","United States","-","2,75","15.Apr.2030","8,75","USD","13.Apr.2022"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","835 319,64","0,03","835 319,64","880 000,00","880 000,00","94,39","United States","-","2,18","15.Mar.2029","3,50","USD","31.Aug.2020"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","832 103,86","0,03","832 103,86","848 000,00","848 000,00","97,57","United States","-","1,69","01.Oct.2028","5,00","USD","20.Aug.2020"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","831 061,11","0,03","831 061,11","962 000,00","962 000,00","84,85","United States","-","2,05","15.Feb.2029","6,50","USD","02.Feb.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","829 416,11","0,03","829 416,11","827 000,00","827 000,00","98,33","United States","-","2,42","15.Aug.2029","5,88","USD","10.Jul.2026"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","827 475,45","0,03","827 475,45","796 000,00","796 000,00","101,29","United States","-","1,57","15.Jun.2029","6,63","USD","07.Jun.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","827 352,81","0,03","827 352,81","867 000,00","867 000,00","95,33","United States","-","2,26","01.May.2029","3,75","USD","01.Dec.2020"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","825 938,12","0,03","825 938,12","870 000,00","870 000,00","93,17","United States","-","2,39","01.Jul.2029","4,88","USD","19.Aug.2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","825 362,42","0,03","825 362,42","849 000,00","849 000,00","96,17","United States","-","2,05","01.Mar.2029","5,38","USD","01.Mar.2021"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","824 846,02","0,03","824 846,02","810 000,00","810 000,00","100,12","United States","-","0,52","15.Feb.2028","7,25","USD","15.Feb.2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","823 969,47","0,03","823 969,47","768 000,00","768 000,00","106,07","Canada","-","1,71","30.Sept.2028","11,00","USD","30.Sept.2022"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","822 525,52","0,03","822 525,52","805 000,00","805 000,00","99,76","United States","-","1,59","15.Jun.2030","6,00","USD","09.Jun.2022"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","820 529,91","0,03","820 529,91","791 000,00","791 000,00","102,41","United States","-","1,10","15.Mar.2029","8,63","USD","13.Mar.2024"
"THO","THOR INDUSTRIES INC 144A","Consumer Cyclical","Fixed Income","819 164,14","0,03","819 164,14","870 000,00","870 000,00","93,87","United States","-","2,65","15.Oct.2029","4,00","USD","14.Oct.2021"
"MWA","MUELLER WATER PRODUCTS INC 144A","Capital Goods","Fixed Income","818 327,01","0,03","818 327,01","844 000,00","844 000,00","95,34","United States","-","2,31","15.Jun.2029","4,00","USD","28.May.2021"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","815 976,00","0,03","815 976,00","840 000,00","840 000,00","95,97","United States","-","2,35","01.Aug.2029","4,25","USD","26.Jul.2021"
"UAN","CVR PARTNERS LP 144A","Basic Industry","Fixed Income","811 270,36","0,03","811 270,36","792 000,00","792 000,00","99,97","United States","-","0,60","15.Jun.2028","6,13","USD","23.Jun.2021"
"NSCO","NESCO HOLDINGS II INC 144A","Capital Goods","Fixed Income","810 469,09","0,03","810 469,09","820 000,00","820 000,00","98,46","United States","-","1,80","15.Apr.2029","5,50","USD","01.Apr.2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","810 205,85","0,03","810 205,85","823 000,00","823 000,00","96,22","United States","-","2,19","01.Jun.2029","5,00","USD","04.Jun.2021"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Consumer Cyclical","Fixed Income","810 304,52","0,03","810 304,52","835 000,00","835 000,00","96,92","United States","-","2,12","01.May.2029","4,88","USD","26.Apr.2021"
"AMN","AMN HEALTHCARE INC 144A","Healthcare","Fixed Income","807 053,93","0,03","807 053,93","794 000,00","794 000,00","99,57","United States","-","2,96","15.Jan.2031","6,50","USD","06.Oct.2025"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","806 375,45","0,03","806 375,45","838 000,00","838 000,00","95,73","United States","-","2,17","31.Mar.2029","4,38","USD","30.Sept.2020"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","803 528,32","0,03","803 528,32","811 000,00","811 000,00","97,20","United States","-","1,44","01.Jun.2028","4,25","USD","04.Dec.2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","803 333,66","0,03","803 333,66","777 000,00","777 000,00","100,21","United States","-","2,20","15.Dec.2029","7,88","USD","11.Dec.2023"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","802 832,37","0,03","802 832,37","791 000,00","791 000,00","100,52","United States","-","1,58","15.Mar.2029","6,38","USD","07.Mar.2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","802 601,80","0,03","802 601,80","786 000,00","786 000,00","100,12","United States","-","2,72","15.Jan.2030","6,25","USD","13.Jan.2023"
"AMN","AMN HEALTHCARE INC 144A","Healthcare","Fixed Income","802 067,54","0,03","802 067,54","838 000,00","838 000,00","95,43","United States","-","2,22","15.Apr.2029","4,00","USD","20.Oct.2020"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","799 786,80","0,03","799 786,80","807 000,00","807 000,00","97,19","Canada","-","2,11","15.Jun.2029","4,75","USD","08.Jun.2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","798 456,22","0,03","798 456,22","781 000,00","781 000,00","100,41","Canada","-","0,30","15.Feb.2028","7,75","USD","30.Jan.2023"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","797 805,66","0,03","797 805,66","828 000,00","828 000,00","94,58","Switzerland","-","2,71","01.Feb.2030","6,38","USD","31.Jan.2022"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","797 217,88","0,03","797 217,88","850 000,00","850 000,00","92,46","United States","-","2,48","15.Aug.2029","5,63","USD","25.Aug.2021"
"RECIM","RESPIGHI HOLDCO SPA 144A","Healthcare","Fixed Income","796 759,19","0,03","796 759,19","785 000,00","785 000,00","101,39","Italy","-","3,47","31.Oct.2031","7,63","USD","05.Nov.2026"
"DIRCHA","DCLI BIDCO LLC 144A","Transportation","Fixed Income","795 260,06","0,03","795 260,06","749 000,00","749 000,00","102,39","United States","-","1,78","15.Nov.2029","7,75","USD","31.Oct.2024"
"BWXT","BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","795 456,38","0,03","795 456,38","798 000,00","798 000,00","98,19","United States","-","1,45","30.Jun.2028","4,13","USD","12.Jun.2020"
"DLX","DELUXE CORP 144A","Communications","Fixed Income","795 034,50","0,03","795 034,50","766 000,00","766 000,00","102,55","United States","-","1,64","15.Sept.2029","8,13","USD","03.Dec.2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","793 795,09","0,03","793 795,09","806 000,00","806 000,00","97,09","United States","-","1,53","01.Jul.2028","3,88","USD","19.Aug.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","792 924,67","0,03","792 924,67","793 000,00","793 000,00","99,52","United States","-","2,15","15.Apr.2030","6,75","USD","14.Apr.2023"
"TRAILR","STAR LEASING COMPANY LLC 144A","Transportation","Fixed Income","791 861,39","0,03","791 861,39","783 000,00","783 000,00","99,33","United States","-","2,44","15.Feb.2030","7,63","USD","13.Feb.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","790 948,89","0,03","790 948,89","988 000,00","988 000,00","79,58","United States","-","2,19","15.Apr.2029","6,88","USD","02.Feb.2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","790 960,64","0,03","790 960,64","798 000,00","798 000,00","98,26","United States","-","1,23","01.Mar.2028","4,50","USD","19.Feb.2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","790 539,04","0,03","790 539,04","1 035 000,00","1 035 000,00","75,14","Canada","-","3,66","15.Feb.2031","5,25","USD","03.Dec.2020"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","788 017,10","0,03","788 017,10","749 000,00","749 000,00","101,66","United States","-","1,14","15.Dec.2028","8,75","USD","21.Nov.2023"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","787 279,30","0,03","787 279,30","763 000,00","763 000,00","102,61","United States","-","2,15","15.Apr.2030","8,25","USD","10.Apr.2025"
"UNVR","WINDSOR HOLDINGS III LLC 144A","Basic Industry","Fixed Income","785 306,93","0,03","785 306,93","736 000,00","736 000,00","103,28","United States","-","1,16","15.Jun.2030","8,50","USD","07.Jul.2023"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","783 260,79","0,03","783 260,79","798 000,00","798 000,00","97,09","United States","-","1,96","15.Feb.2029","4,50","USD","17.Feb.2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","782 602,26","0,03","782 602,26","754 000,00","754 000,00","101,13","United States","-","1,62","15.Jun.2029","6,63","USD","28.Jun.2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","781 025,87","0,03","781 025,87","793 000,00","793 000,00","97,93","United States","-","2,58","01.Oct.2029","5,13","USD","20.Sept.2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","778 267,25","0,03","778 267,25","826 000,00","826 000,00","93,22","United States","-","2,11","15.Feb.2029","4,25","USD","11.Feb.2021"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","775 728,03","0,03","775 728,03","830 000,00","830 000,00","92,49","Canada","-","2,93","15.Feb.2030","4,13","USD","18.Feb.2020"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Energy","Fixed Income","775 913,05","0,03","775 913,05","792 000,00","792 000,00","97,59","United States","-","2,22","15.Oct.2029","5,50","USD","04.Oct.2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","775 543,92","0,03","775 543,92","762 000,00","762 000,00","97,69","Canada","-","1,69","01.Dec.2028","9,25","USD","28.Nov.2023"
"PLDEVE","P & L DEVELOPMENT LLC 144A","Healthcare","Fixed Income","773 183,17","0,03","773 183,17","803 270,00","803 270,00","90,39","United States","-","2,04","15.May.2029","12,00","USD","28.Oct.2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","772 038,75","0,03","772 038,75","768 000,00","768 000,00","100,05","United States","-","0,87","15.Apr.2028","6,75","USD","13.Feb.2023"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","771 838,87","0,03","771 838,87","831 000,00","831 000,00","92,50","United States","-","2,24","15.Apr.2029","5,50","USD","07.Apr.2021"
"LXU","LSB INDUSTRIES INC 144A","Basic Industry","Fixed Income","771 422,31","0,03","771 422,31","754 000,00","754 000,00","99,27","United States","-","1,30","15.Oct.2028","6,25","USD","14.Oct.2021"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","770 659,24","0,03","770 659,24","729 000,00","729 000,00","103,07","Canada","-","2,17","01.Jul.2031","7,25","USD","04.Apr.2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","768 236,38","0,03","768 236,38","790 000,00","790 000,00","96,29","United States","-","2,66","01.Mar.2030","5,00","USD","11.Feb.2020"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","767 598,44","0,03","767 598,44","786 000,00","786 000,00","92,92","United States","-","2,11","15.May.2029","9,75","USD","08.May.2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","767 173,34","0,03","767 173,34","758 000,00","758 000,00","99,20","United States","-","0,96","15.Dec.2027","5,00","USD","04.Dec.2017"
"RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","765 050,02","0,03","765 050,02","784 000,00","784 000,00","96,45","United States","-","2,58","15.Feb.2030","4,75","USD","01.Feb.2022"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","764 990,39","0,03","764 990,39","731 000,00","731 000,00","101,13","United States","-","0,92","15.Nov.2029","7,25","USD","26.Nov.2019"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","762 523,16","0,03","762 523,16","751 000,00","751 000,00","99,05","United States","-","1,58","01.Jun.2029","5,63","USD","01.Jun.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","762 619,95","0,03","762 619,95","757 000,00","757 000,00","100,56","United States","-","2,10","01.Nov.2029","6,88","USD","22.Oct.2024"
"HNI","HNI CORP 144A","Consumer Cyclical","Fixed Income","761 464,36","0,03","761 464,36","766 000,00","766 000,00","97,80","United States","-","1,97","18.Jan.2029","5,13","USD","10.Dec.2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","760 315,97","0,03","760 315,97","761 000,00","761 000,00","99,11","United States","-","1,13","15.Mar.2028","5,25","USD","27.Dec.2017"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","760 378,54","0,03","760 378,54","784 000,00","784 000,00","96,35","United States","-","2,10","01.Apr.2029","5,88","USD","30.Mar.2021"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","757 047,55","0,03","757 047,55","819 000,00","819 000,00","91,19","United States","-","2,04","15.Jan.2029","3,88","USD","30.Dec.2020"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","749 123,43","0,03","749 123,43","765 000,00","765 000,00","95,58","United States","-","3,07","15.May.2030","4,80","USD","31.Jan.2020"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","748 409,06","0,03","748 409,06","779 000,00","779 000,00","94,58","United States","-","2,38","01.Jul.2029","4,13","USD","01.Jul.2021"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","747 875,86","0,03","747 875,86","758 000,00","758 000,00","97,63","United States","-","1,59","15.Aug.2028","4,38","USD","13.Aug.2020"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","748 162,17","0,03","748 162,17","749 000,00","749 000,00","98,29","United States","-","1,46","15.Jul.2028","5,00","USD","22.Jun.2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","747 305,06","0,03","747 305,06","734 000,00","734 000,00","101,01","United States","-","1,92","01.Apr.2029","7,25","USD","27.Mar.2024"
"ARLP","ALLIANCE RESOURCE OPERATING PARTNE 144A","Basic Industry","Fixed Income","747 011,55","0,03","747 011,55","697 000,00","697 000,00","103,70","United States","-","0,92","15.Jun.2029","8,63","USD","12.Jun.2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","744 035,11","0,03","744 035,11","709 150,00","709 150,00","102,85","United States","-","0,71","15.Feb.2030","8,75","USD","31.Jan.2023"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","741 466,61","0,03","741 466,61","682 000,00","682 000,00","104,59","United States","-","1,57","15.May.2030","8,50","USD","21.May.2024"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","741 575,17","0,03","741 575,17","763 000,00","763 000,00","97,07","United States","-","2,10","30.Apr.2029","4,38","USD","12.Feb.2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","740 782,27","0,03","740 782,27","732 000,00","732 000,00","98,43","United States","-","2,75","15.Jun.2030","6,88","USD","12.Jun.2025"
"VETCN","VERMILION ENERGY INC 144A","Energy","Fixed Income","739 383,65","0,02","739 383,65","751 000,00","751 000,00","98,26","Canada","-","2,43","01.May.2030","6,88","USD","26.Apr.2022"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","737 822,61","0,02","737 822,61","751 000,00","751 000,00","96,73","United States","-","2,82","15.Jan.2030","4,75","USD","11.Sept.2019"
"COHR","COHERENT CORP 144A","Other","Fixed Income","737 906,53","0,02","737 906,53","744 000,00","744 000,00","97,15","United States","-","2,35","15.Dec.2029","5,00","USD","10.Dec.2021"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","736 934,58","0,02","736 934,58","708 000,00","708 000,00","100,93","United States","-","1,79","15.May.2030","6,50","USD","23.May.2023"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","735 925,11","0,02","735 925,11","736 000,00","736 000,00","99,60","United States","-","0,42","15.Apr.2027","5,63","USD","27.Mar.2019"
"GCCN","GREAT CANADIAN GAMING CORP 144A","Consumer Cyclical","Fixed Income","736 026,59","0,02","736 026,59","824 000,00","824 000,00","85,05","Canada","-","2,50","15.Nov.2029","8,75","USD","08.Nov.2024"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","735 255,98","0,02","735 255,98","746 000,00","746 000,00","98,04","Luxembourg","-","1,99","15.Apr.2029","7,50","USD","07.Feb.2024"
"TGSNO","TGS ASA 144A","Energy","Fixed Income","733 341,06","0,02","733 341,06","695 000,00","695 000,00","102,78","Norway","-","1,90","15.Jan.2030","8,50","USD","03.Dec.2024"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","731 905,30","0,02","731 905,30","768 342,00","768 342,00","94,89","United States","-","2,21","15.Apr.2029","5,25","USD","23.Mar.2021"
"ACCO","ACCO BRANDS CORP 144A","Consumer Cyclical","Fixed Income","731 974,28","0,02","731 974,28","775 000,00","775 000,00","93,80","United States","-","2,17","15.Mar.2029","4,25","USD","15.Mar.2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","732 077,90","0,02","732 077,90","744 000,00","744 000,00","96,34","United States","-","2,72","01.Jun.2030","4,63","USD","22.Nov.2021"
"BROPAR","BROADSTREET PARTNERS INC 144A","Insurance","Fixed Income","730 748,73","0,02","730 748,73","744 000,00","744 000,00","97,81","United States","-","1,94","15.Apr.2029","5,88","USD","21.Apr.2021"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","728 240,91","0,02","728 240,91","682 000,00","682 000,00","102,42","United States","-","2,10","15.Nov.2031","8,88","USD","20.Nov.2023"
"AHOMES","ADAMS HOMES INC 144A","Consumer Cyclical","Fixed Income","727 040,80","0,02","727 040,80","715 000,00","715 000,00","101,04","United States","-","1,10","15.Oct.2028","9,25","USD","06.Oct.2023"
"VIAV","VIAVI SOLUTIONS INC 144A","Other","Fixed Income","726 662,30","0,02","726 662,30","775 000,00","775 000,00","93,35","United States","-","2,64","01.Oct.2029","3,75","USD","29.Sept.2021"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","725 295,35","0,02","725 295,35","724 000,00","724 000,00","99,81","United States","-","0,39","15.Apr.2027","5,25","USD","03.Apr.2019"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","724 379,77","0,02","724 379,77","727 000,00","727 000,00","97,76","United States","-","1,42","01.Jun.2028","4,25","USD","27.May.2020"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","722 836,30","0,02","722 836,30","663 000,00","663 000,00","104,83","United States","-","1,77","01.Jun.2030","9,50","USD","30.May.2025"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","720 947,08","0,02","720 947,08","722 000,00","722 000,00","98,18","United States","-","1,74","15.Jan.2029","5,25","USD","19.Jun.2020"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","719 708,86","0,02","719 708,86","761 000,00","761 000,00","94,46","United States","-","2,28","01.May.2029","4,50","USD","21.May.2021"
"CRASHC","CHAMPIONS FINANCING INC 144A","Consumer Cyclical","Fixed Income","716 855,47","0,02","716 855,47","714 000,00","714 000,00","98,33","United States","-","1,80","15.Feb.2029","8,75","USD","23.Feb.2024"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","713 695,76","0,02","713 695,76","730 000,00","730 000,00","95,89","United States","-","2,58","15.Jan.2030","5,88","USD","28.Jun.2021"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","713 726,48","0,02","713 726,48","754 000,00","754 000,00","93,73","United States","-","2,53","15.Aug.2029","3,88","USD","23.Aug.2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","709 951,23","0,02","709 951,23","709 000,00","709 000,00","98,02","United States","-","1,96","15.Jun.2029","5,25","USD","14.May.2019"
"TNOORD","TRUENOORD CAPITAL DAC 144A","Finance Companies","Fixed Income","709 429,21","0,02","709 429,21","685 000,00","685 000,00","101,88","Canada","-","2,19","01.Mar.2030","8,75","USD","13.Feb.2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","707 403,35","0,02","707 403,35","707 000,00","707 000,00","98,32","Macau","-","1,45","21.Jul.2028","5,75","USD","21.Jul.2020"
"XHR","XHR LP 144A","Reits","Fixed Income","706 340,07","0,02","706 340,07","680 000,00","680 000,00","100,65","United States","-","2,42","15.May.2030","6,63","USD","25.Nov.2024"
"PENN","PENN NATIONAL GAMING INC 144A","Consumer Cyclical","Fixed Income","706 438,44","0,02","706 438,44","694 000,00","694 000,00","100,00","United States","-","0,16","15.Jan.2027","5,63","USD","19.Jan.2017"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","703 773,96","0,02","703 773,96","707 000,00","707 000,00","98,48","United States","-","1,17","15.Feb.2028","4,50","USD","07.Feb.2020"
"NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","703 346,61","0,02","703 346,61","717 000,00","717 000,00","96,02","Canada","-","2,19","15.May.2029","4,25","USD","11.May.2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","702 106,25","0,02","702 106,25","930 000,00","930 000,00","73,56","United States","-","2,76","15.Jan.2030","6,00","USD","13.Oct.2021"
"VRTU","VIRTUSA CORP 144A","Other","Fixed Income","701 350,72","0,02","701 350,72","710 000,00","710 000,00","95,91","United States","-","1,85","15.Dec.2028","7,13","USD","17.Dec.2020"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","699 996,62","0,02","699 996,62","693 000,00","693 000,00","99,13","United Kingdom","-","1,04","15.Jan.2028","5,88","USD","11.Dec.2020"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","699 363,89","0,02","699 363,89","724 000,00","724 000,00","95,38","United States","-","1,69","15.Sept.2028","8,00","USD","26.Sept.2023"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","699 483,48","0,02","699 483,48","702 000,00","702 000,00","98,95","United States","-","0,81","15.Sept.2027","4,50","USD","25.Sept.2017"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","698 412,55","0,02","698 412,55","677 000,00","677 000,00","100,06","Germany","-","1,17","15.May.2029","6,38","USD","06.Jun.2019"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","695 510,48","0,02","695 510,48","689 000,00","689 000,00","99,65","United States","-","1,21","01.Mar.2029","6,75","USD","09.Apr.2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","695 096,89","0,02","695 096,89","698 000,00","698 000,00","97,82","United Kingdom","-","2,03","15.Jul.2029","5,50","USD","14.Jul.2021"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","691 806,96","0,02","691 806,96","702 000,00","702 000,00","97,49","United States","-","1,60","15.Aug.2028","4,50","USD","28.Jul.2020"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","691 026,16","0,02","691 026,16","712 000,00","712 000,00","94,99","Macau","-","2,63","15.Dec.2029","5,13","USD","17.Dec.2019"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","688 625,77","0,02","688 625,77","717 000,00","717 000,00","95,24","United States","-","2,10","15.Feb.2029","3,38","USD","24.Nov.2020"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","688 395,21","0,02","688 395,21","756 000,00","756 000,00","89,89","Canada","-","2,93","15.Feb.2030","4,88","USD","26.Feb.2020"
"BPYU","GGP RETAIL LLC 144A","Reits","Fixed Income","687 273,67","0,02","687 273,67","691 000,00","691 000,00","98,97","United States","-","0,38","01.Apr.2027","4,50","USD","29.Sept.2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","687 121,66","0,02","687 121,66","652 000,00","652 000,00","102,16","Ireland","-","1,06","15.Jun.2028","8,00","USD","08.Jun.2023"
"TRK","SPEEDWAY MOTORSPORTS LLC 144A","Consumer Cyclical","Fixed Income","686 590,64","0,02","686 590,64","693 000,00","693 000,00","98,95","United States","-","0,92","01.Nov.2027","4,88","USD","23.Oct.2019"
"EMBC","EMBECTA CORP 144A","Healthcare","Fixed Income","685 053,21","0,02","685 053,21","830 000,00","830 000,00","81,34","United States","-","2,91","15.Feb.2030","5,00","USD","10.Feb.2022"
"ATI","ATI INC","Capital Goods","Fixed Income","684 776,49","0,02","684 776,49","657 000,00","657 000,00","102,49","United States","-","1,57","15.Aug.2030","7,25","USD","11.Aug.2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","684 774,64","0,02","684 774,64","686 000,00","686 000,00","97,67","United States","-","1,42","01.Jun.2028","4,88","USD","08.Jun.2021"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","684 373,33","0,02","684 373,33","722 508,00","722 508,00","92,41","United States","-","2,72","15.Feb.2030","9,78","USD","22.Feb.2024"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","684 506,04","0,02","684 506,04","665 000,00","665 000,00","99,49","United States","-","2,55","01.Dec.2029","7,75","USD","10.Dec.2024"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","683 170,89","0,02","683 170,89","710 000,00","710 000,00","94,34","United States","-","2,65","15.Nov.2029","3,88","USD","13.May.2021"
"BRBR","BELLRING BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","682 872,14","0,02","682 872,14","703 000,00","703 000,00","96,06","United States","-","2,76","15.Mar.2030","7,00","USD","10.Mar.2022"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","682 472,63","0,02","682 472,63","652 000,00","652 000,00","101,94","United States","-","0,90","01.Jul.2029","7,63","USD","24.Jan.2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","680 316,77","0,02","680 316,77","710 000,00","710 000,00","95,32","United States","-","2,77","15.Apr.2030","6,88","USD","11.Apr.2022"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","676 600,83","0,02","676 600,83","682 000,00","682 000,00","97,72","United States","-","1,49","30.Jun.2028","4,13","USD","21.Jun.2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","676 389,84","0,02","676 389,84","690 000,00","690 000,00","97,50","United States","-","1,32","01.Apr.2028","4,75","USD","23.Mar.2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","676 163,44","0,02","676 163,44","686 000,00","686 000,00","98,14","United States","-","2,43","15.Apr.2030","6,00","USD","08.Apr.2022"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","675 345,58","0,02","675 345,58","647 000,00","647 000,00","102,34","United States","-","1,61","31.Oct.2029","8,63","USD","26.Jul.2024"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Capital Goods","Fixed Income","674 103,50","0,02","674 103,50","694 000,00","694 000,00","96,83","United States","-","2,38","15.Oct.2029","4,38","USD","07.Oct.2021"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","672 437,33","0,02","672 437,33","704 000,00","704 000,00","94,75","United States","-","2,13","01.Mar.2029","4,00","USD","10.Mar.2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","672 544,45","0,02","672 544,45","700 000,00","700 000,00","95,04","United States","-","2,94","15.Feb.2030","4,38","USD","20.Sept.2019"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","672 667,95","0,02","672 667,95","1 045 000,00","1 045 000,00","63,66","United States","-","3,05","15.Oct.2030","10,25","USD","11.Apr.2025"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","668 006,74","0,02","668 006,74","629 000,00","629 000,00","102,98","France","-","2,14","15.Jun.2030","8,00","USD","04.Apr.2025"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","667 857,94","0,02","667 857,94","702 000,00","702 000,00","94,25","Canada","-","2,86","01.Mar.2030","4,63","USD","05.Mar.2020"
"ALGSTE","ALGOMA STEEL INC 144A","Basic Industry","Fixed Income","667 398,74","0,02","667 398,74","670 000,00","670 000,00","98,95","Canada","-","1,87","15.Apr.2029","9,13","USD","05.Apr.2024"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Energy","Fixed Income","666 452,91","0,02","666 452,91","652 000,00","652 000,00","100,02","Canada","-","0,75","15.Jan.2029","6,88","USD","15.Jun.2021"
"KSS","KOHLS CORP 144A","Consumer Cyclical","Fixed Income","666 119,67","0,02","666 119,67","598 000,00","598 000,00","106,97","United States","-","0,88","01.Jun.2030","10,00","USD","30.May.2025"
"PLTK","PLAYTIKA HOLDING CORP 144A","Communications","Fixed Income","665 402,92","0,02","665 402,92","730 000,00","730 000,00","90,50","United States","-","2,18","15.Mar.2029","4,25","USD","11.Mar.2021"
"TEKNI","TRIDENT TPI HOLDINGS INC 144A","Capital Goods","Fixed Income","665 585,83","0,02","665 585,83","662 000,00","662 000,00","95,94","United States","-","1,79","31.Dec.2028","12,75","USD","03.May.2023"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","665 053,68","0,02","665 053,68","674 000,00","674 000,00","98,37","United States","-","1,85","15.Apr.2029","4,38","USD","06.Apr.2021"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","665 208,33","0,02","665 208,33","720 000,00","720 000,00","91,83","United States","-","2,63","01.Oct.2029","5,00","USD","22.Sept.2021"
"CALDER","CALDERYS FINANCING LLC 144A","Basic Industry","Fixed Income","664 366,64","0,02","664 366,64","613 000,00","613 000,00","103,41","United States","-","0,08","01.Jun.2028","11,25","USD","24.May.2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","663 577,53","0,02","663 577,53","677 000,00","677 000,00","96,44","Luxembourg","-","1,68","01.Sept.2028","3,25","USD","12.Mar.2021"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","663 419,16","0,02","663 419,16","649 000,00","649 000,00","100,18","United States","-","1,49","15.Jun.2030","6,38","USD","09.Jun.2022"
"KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Consumer Cyclical","Fixed Income","662 124,20","0,02","662 124,20","662 000,00","662 000,00","99,27","United States","-","1,30","15.Sept.2028","4,88","USD","23.Sept.2020"
"KBH","KB HOME","Consumer Cyclical","Fixed Income","661 359,32","0,02","661 359,32","643 000,00","643 000,00","100,54","United States","-","1,28","15.Jul.2030","7,25","USD","22.Jun.2022"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Basic Industry","Fixed Income","661 388,92","0,02","661 388,92","650 000,00","650 000,00","101,46","Australia","-","1,50","26.Apr.2029","7,50","USD","26.Apr.2024"
"CARS","CARSCOM INC 144A","Consumer Cyclical","Fixed Income","661 017,81","0,02","661 017,81","670 000,00","670 000,00","98,50","United States","-","1,59","01.Nov.2028","6,38","USD","30.Oct.2020"
"SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Capital Goods","Fixed Income","658 295,27","0,02","658 295,27","766 000,00","766 000,00","85,38","United States","-","2,57","15.Oct.2029","7,75","USD","15.Oct.2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","656 209,95","0,02","656 209,95","655 000,00","655 000,00","98,86","United States","-","1,59","15.Feb.2029","5,63","USD","15.Feb.2019"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","656 351,63","0,02","656 351,63","669 864,00","669 864,00","96,23","Belgium","-","1,23","01.Mar.2028","5,50","USD","13.Dec.2017"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","655 850,75","0,02","655 850,75","623 000,00","623 000,00","103,03","United States","-","0,57","15.Feb.2029","9,50","USD","02.Feb.2024"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","654 076,65","0,02","654 076,65","668 000,00","668 000,00","96,16","United States","-","2,26","30.Jun.2029","4,88","USD","19.Jul.2021"
"TKOCN","TREKOR METALS LTD 144A","Basic Industry","Fixed Income","650 588,68","0,02","650 588,68","629 000,00","629 000,00","103,22","Canada","-","1,65","01.May.2030","8,25","USD","23.Apr.2024"
"CSTM","CONSTELLIUM SE 144A","Basic Industry","Fixed Income","648 100,03","0,02","648 100,03","679 000,00","679 000,00","95,18","United States","-","2,23","15.Apr.2029","3,75","USD","24.Feb.2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","647 364,58","0,02","647 364,58","625 000,00","625 000,00","100,71","United States","-","1,69","01.Jun.2029","6,50","USD","16.May.2024"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","646 790,04","0,02","646 790,04","687 000,00","687 000,00","93,75","United States","-","2,64","01.Oct.2029","3,63","USD","27.Sept.2021"
"WEEKHM","WEEKLEY HOMES LLC 144A","Consumer Cyclical","Fixed Income","643 914,48","0,02","643 914,48","657 000,00","657 000,00","97,26","United States","-","1,67","15.Sept.2028","4,88","USD","23.Sept.2020"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","643 526,52","0,02","643 526,52","642 000,00","642 000,00","97,75","United States","-","2,19","01.Dec.2029","5,63","USD","30.Nov.2021"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Energy","Fixed Income","642 882,02","0,02","642 882,02","634 000,00","634 000,00","100,11","United States","-","2,03","01.Sept.2029","6,75","USD","13.Sept.2024"
"LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","643 116,70","0,02","643 116,70","620 000,00","620 000,00","101,29","Israel","-","2,92","30.Jun.2030","6,75","USD","18.Aug.2020"
"RNG","RINGCENTRAL INC 144A","Other","Fixed Income","641 864,01","0,02","641 864,01","605 000,00","605 000,00","104,09","United States","-","1,09","15.Aug.2030","8,50","USD","16.Aug.2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","638 454,53","0,02","638 454,53","669 000,00","669 000,00","94,96","United States","-","1,28","09.Mar.2028","2,75","USD","09.Mar.2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","638 481,30","0,02","638 481,30","664 000,00","664 000,00","95,58","United States","-","2,14","15.Mar.2029","3,75","USD","23.Mar.2021"
"DLX","DELUXE CORP 144A","Communications","Fixed Income","637 355,52","0,02","637 355,52","615 000,00","615 000,00","100,10","United States","-","1,18","01.Jun.2029","8,00","USD","01.Jun.2021"
"PHIN","PHINIA INC 144A","Consumer Cyclical","Fixed Income","636 052,18","0,02","636 052,18","628 000,00","628 000,00","100,81","United States","-","1,61","15.Apr.2029","6,75","USD","04.Apr.2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","636 261,89","0,02","636 261,89","629 000,00","629 000,00","100,68","Ireland","-","1,64","15.Apr.2029","6,88","USD","02.Apr.2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","635 936,86","0,02","635 936,86","638 000,00","638 000,00","97,01","United States","-","2,53","30.Jun.2030","7,38","USD","24.Jun.2022"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","635 611,59","0,02","635 611,59","649 000,00","649 000,00","97,59","United States","-","2,00","15.Apr.2029","5,00","USD","14.Oct.2020"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Other","Fixed Income","632 291,91","0,02","632 291,91","630 000,00","630 000,00","99,84","United States","-","0,01","01.Apr.2028","4,88","USD","13.Mar.2020"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","631 368,71","0,02","631 368,71","613 000,00","613 000,00","102,46","United States","-","1,81","15.Apr.2030","7,75","USD","18.Oct.2024"
"RCOLIN","RAIN CARBON INC 144A","Basic Industry","Fixed Income","630 565,55","0,02","630 565,55","593 000,00","593 000,00","103,98","United States","-","0,74","01.Sept.2029","12,25","USD","17.Aug.2023"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","630 156,40","0,02","630 156,40","655 000,00","655 000,00","95,22","United States","-","2,75","01.Mar.2030","5,13","USD","19.Aug.2021"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","629 030,77","0,02","629 030,77","640 000,00","640 000,00","96,03","United States","-","2,78","15.May.2030","4,63","USD","16.Dec.2019"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","627 810,26","0,02","627 810,26","652 000,00","652 000,00","95,14","United States","-","2,75","15.Feb.2030","4,88","USD","05.Feb.2020"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","627 849,14","0,02","627 849,14","667 000,00","667 000,00","92,10","Canada","-","2,35","15.Jun.2029","5,00","USD","25.May.2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","626 517,57","0,02","626 517,57","628 000,00","628 000,00","97,85","United States","-","1,44","15.Jun.2028","4,75","USD","01.Jul.2020"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","625 433,68","0,02","625 433,68","638 000,00","638 000,00","97,92","United States","-","1,37","01.May.2028","4,25","USD","23.Oct.2019"
"UPBD","UPBOUND GROUP INC 144A","Consumer Cyclical","Fixed Income","624 881,98","0,02","624 881,98","623 000,00","623 000,00","98,80","United States","-","1,60","15.Feb.2029","6,38","USD","17.Feb.2021"
"TNET","TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","623 290,78","0,02","623 290,78","656 000,00","656 000,00","94,33","United States","-","2,15","01.Mar.2029","3,50","USD","26.Feb.2021"
"EOCGRO","METIS MERGER SUB LLC 144A","Consumer Cyclical","Fixed Income","622 016,50","0,02","622 016,50","613 000,00","613 000,00","98,31","United States","-","1,81","15.May.2029","6,50","USD","04.May.2021"
"PROFUN","PROVIDENT FUNDING ASSOCIATES LP 144A","Finance Companies","Fixed Income","618 430,51","0,02","618 430,51","593 000,00","593 000,00","102,80","United States","-","1,66","15.Sept.2029","9,75","USD","17.Sept.2024"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","617 789,85","0,02","617 789,85","613 000,00","613 000,00","100,35","United States","-","1,69","15.Apr.2029","6,25","USD","09.Apr.2024"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","616 729,27","0,02","616 729,27","695 000,00","695 000,00","86,47","United States","-","1,97","01.Feb.2029","8,25","USD","30.Jan.2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","615 953,71","0,02","615 953,71","660 000,00","660 000,00","91,59","United States","-","2,00","15.Jan.2029","5,38","USD","04.Dec.2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","615 505,97","0,02","615 505,97","634 000,00","634 000,00","95,69","United States","-","1,16","30.Jan.2028","5,00","USD","30.Dec.2019"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","614 277,38","0,02","614 277,38","593 000,00","593 000,00","101,12","United States","-","1,69","01.Jul.2029","6,88","USD","25.Jun.2024"
"WNC","WABASH NATIONAL CORPORATION 144A","Capital Goods","Fixed Income","614 406,35","0,02","614 406,35","651 000,00","651 000,00","94,05","United States","-","1,82","15.Oct.2028","4,50","USD","06.Oct.2021"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","611 491,45","0,02","611 491,45","628 000,00","628 000,00","96,24","United States","-","2,01","01.Feb.2029","4,13","USD","02.Feb.2021"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","609 994,00","0,02","609 994,00","613 000,00","613 000,00","97,49","United States","-","2,29","01.Jan.2030","5,63","USD","13.Dec.2021"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Energy","Fixed Income","606 486,75","0,02","606 486,75","594 000,00","594 000,00","100,30","United States","-","1,96","15.Aug.2029","7,63","USD","26.Jul.2024"
"FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","602 525,58","0,02","602 525,58","590 000,00","590 000,00","100,01","United States","-","0,11","15.Jan.2027","6,63","USD","28.Jul.2023"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","601 277,67","0,02","601 277,67","601 000,00","601 000,00","97,83","United States","-","2,40","15.Jan.2030","6,88","USD","01.Aug.2024"
"AIR","AAR CORP 144A","Capital Goods","Fixed Income","600 816,06","0,02","600 816,06","585 000,00","585 000,00","102,70","United States","-","3,34","15.Nov.2031","7,13","USD","17.Nov.2026"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","599 896,41","0,02","599 896,41","598 000,00","598 000,00","97,67","Canada","-","1,98","01.Jun.2029","6,00","USD","01.Jun.2021"
"ARKO","ARKO CORP 144A","Consumer Cyclical","Fixed Income","598 859,44","0,02","598 859,44","644 000,00","644 000,00","90,49","United States","-","2,67","15.Nov.2029","5,13","USD","21.Oct.2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","598 077,74","0,02","598 077,74","593 000,00","593 000,00","98,69","United States","-","1,74","15.Jun.2029","5,38","USD","08.Jun.2021"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","596 253,07","0,02","596 253,07","610 000,00","610 000,00","97,38","United States","-","2,03","15.Apr.2029","5,13","USD","06.Apr.2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","594 945,89","0,02","594 945,89","613 000,00","613 000,00","95,54","United States","-","2,66","15.Jan.2030","4,75","USD","16.Oct.2019"
"FLXJET","ONE SKY FLIGHT LLC 144A","Transportation","Fixed Income","592 093,63","0,02","592 093,63","549 000,00","549 000,00","104,27","United States","-","1,20","15.Dec.2029","8,88","USD","18.Dec.2024"
"DAEL","ELLUCIAN HOLDINGS INC 144A","Other","Fixed Income","591 580,09","0,02","591 580,09","595 000,00","595 000,00","96,55","United States","-","2,51","01.Dec.2029","6,50","USD","22.Nov.2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","591 632,29","0,02","591 632,29","618 000,00","618 000,00","93,82","United States","-","1,99","15.Jan.2029","6,00","USD","28.Dec.2020"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","590 599,32","0,02","590 599,32","605 000,00","605 000,00","97,08","United States","-","1,28","15.Mar.2028","3,50","USD","06.Mar.2020"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Other","Fixed Income","589 847,15","0,02","589 847,15","658 000,00","658 000,00","88,58","United States","-","2,08","01.Feb.2029","3,88","USD","02.Feb.2021"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","588 742,13","0,02","588 742,13","599 000,00","599 000,00","97,40","United States","-","1,64","01.Sept.2028","4,63","USD","26.Aug.2020"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","588 451,69","0,02","588 451,69","603 000,00","603 000,00","95,77","United States","-","2,27","15.Jun.2029","4,50","USD","21.Jun.2021"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","587 937,37","0,02","587 937,37","579 000,00","579 000,00","100,04","United States","-","1,60","15.Feb.2029","6,38","USD","15.Feb.2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","586 173,27","0,02","586 173,27","603 000,00","603 000,00","96,17","Canada","-","2,36","15.Aug.2029","4,38","USD","10.Aug.2021"
"GTES","GATES CORP 144A","Capital Goods","Fixed Income","584 154,78","0,02","584 154,78","564 000,00","564 000,00","101,11","United States","-","1,69","01.Jul.2029","6,88","USD","04.Jun.2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","583 774,44","0,02","583 774,44","556 000,00","556 000,00","102,28","United Kingdom","-","1,88","15.Aug.2029","11,50","USD","29.Nov.2024"
"PLNFIN","PLANET FINANCIAL GROUP LLC 144A","Finance Companies","Fixed Income","583 088,28","0,02","583 088,28","635 000,00","635 000,00","87,60","United States","-","2,51","15.Dec.2029","10,50","USD","10.Dec.2024"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","581 118,15","0,02","581 118,15","578 000,00","578 000,00","98,11","United States","-","1,89","15.May.2029","5,00","USD","01.Apr.2021"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Healthcare","Fixed Income","580 814,63","0,02","580 814,63","586 000,00","586 000,00","97,83","United States","-","2,28","15.Feb.2030","5,38","USD","11.Feb.2022"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","580 967,50","0,02","580 967,50","562 000,00","562 000,00","101,45","United States","-","1,78","01.Feb.2030","7,00","USD","16.May.2024"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","578 955,75","0,02","578 955,75","715 000,00","715 000,00","79,84","United States","-","2,92","15.Feb.2030","4,75","USD","16.Nov.2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","578 113,06","0,02","578 113,06","559 000,00","559 000,00","101,68","United States","-","1,18","15.Feb.2029","7,38","USD","23.Jan.2024"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","577 247,52","0,02","577 247,52","593 000,00","593 000,00","96,16","United States","-","1,64","15.Aug.2028","5,00","USD","03.Aug.2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","577 017,27","0,02","577 017,27","566 000,00","566 000,00","100,07","United States","-","0,18","15.Jul.2027","5,88","USD","05.Nov.2025"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","576 107,15","0,02","576 107,15","565 000,00","565 000,00","99,49","United States","-","2,10","31.Jan.2030","8,88","USD","20.May.2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","572 874,57","0,02","572 874,57","563 000,00","563 000,00","101,29","United States","-","2,27","15.Apr.2030","6,63","USD","26.Mar.2025"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","572 178,07","0,02","572 178,07","615 000,00","615 000,00","91,51","United States","-","2,85","01.Feb.2030","5,50","USD","19.Jan.2022"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","572 299,74","0,02","572 299,74","652 000,00","652 000,00","87,47","Malaysia","-","2,26","16.Apr.2029","4,63","USD","16.Apr.2019"
"JACENT","JACOBS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","571 368,90","0,02","571 368,90","578 000,00","578 000,00","97,26","United States","-","1,91","15.Feb.2029","6,75","USD","04.Feb.2022"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Financial Other","Fixed Income","570 911,91","0,02","570 911,91","638 000,00","638 000,00","89,24","United States","-","2,56","01.Nov.2029","9,88","USD","06.Nov.2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","569 348,55","0,02","569 348,55","580 000,00","580 000,00","97,48","United States","-","2,20","01.Oct.2029","6,25","USD","01.Oct.2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","567 608,78","0,02","567 608,78","554 000,00","554 000,00","99,86","United States","-","1,30","01.Jun.2029","5,88","USD","29.Mar.2019"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","567 070,46","0,02","567 070,46","575 000,00","575 000,00","98,30","Germany","-","3,03","23.Apr.2030","6,75","USD","23.Apr.2024"
"RFNALP","RFNA LP 144A","Finance Companies","Fixed Income","566 366,65","0,02","566 366,65","570 000,00","570 000,00","97,47","United States","-","2,59","15.Feb.2030","7,88","USD","11.Feb.2025"
"EMPRCC","EMPIRE COMMUNITIES CORP 144A","Consumer Cyclical","Fixed Income","565 320,16","0,02","565 320,16","563 000,00","563 000,00","100,17","Canada","-","1,75","01.May.2029","9,75","USD","29.Apr.2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","565 230,82","0,02","565 230,82","559 000,00","559 000,00","100,04","United States","-","1,68","15.Sept.2028","7,05","USD","15.Sept.2023"
"VICTRA","VICTRA HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","564 236,80","0,02","564 236,80","613 000,00","613 000,00","90,71","United States","-","2,47","15.Sept.2029","8,75","USD","18.Sept.2024"
"HAHGRO","HAH GROUP HOLDING CO LLC 144A","Healthcare","Fixed Income","561 782,42","0,02","561 782,42","600 000,00","600 000,00","92,57","United States","-","3,66","01.Oct.2031","9,75","USD","24.Sept.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","561 501,11","0,02","561 501,11","620 000,00","620 000,00","89,09","United States","-","2,06","15.Feb.2029","6,25","USD","26.May.2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","557 783,69","0,02","557 783,69","556 000,00","556 000,00","98,28","United States","-","1,37","01.Jun.2028","4,63","USD","19.May.2020"
"PBI","PITNEY BOWES INC 144A","Other","Fixed Income","556 957,35","0,02","556 957,35","550 000,00","550 000,00","100,16","United States","-","0,91","15.Mar.2029","7,25","USD","19.Mar.2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","555 784,15","0,02","555 784,15","554 000,00","554 000,00","99,84","United States","-","1,40","15.Apr.2030","7,00","USD","24.Aug.2023"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","555 494,88","0,02","555 494,88","965 000,00","965 000,00","53,53","United States","-","2,03","15.Jul.2029","12,63","USD","28.Jun.2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","553 118,68","0,02","553 118,68","542 000,00","542 000,00","99,85","United States","-","0,95","01.Aug.2029","8,00","USD","30.Jul.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","552 440,62","0,02","552 440,62","900 000,00","900 000,00","60,72","United States","-","2,92","01.Apr.2030","6,13","USD","19.May.2021"
"TKO","TKO WORLDWIDE HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","550 450,00","0,02","550 450,00","545 000,00","545 000,00","101,00","United States","-","3,53","15.Nov.2031","6,50","USD","13.Nov.2026"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","549 371,75","0,02","549 371,75","549 000,00","549 000,00","98,94","United States","-","1,67","30.Jun.2029","5,88","USD","14.Jun.2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","548 443,71","0,02","548 443,71","573 000,00","573 000,00","92,98","Canada","-","2,30","01.Jul.2029","7,63","USD","23.Feb.2024"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","547 951,91","0,02","547 951,91","565 000,00","565 000,00","95,45","United States","-","2,03","15.Feb.2029","6,50","USD","02.Feb.2021"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Basic Industry","Fixed Income","547 325,21","0,02","547 325,21","675 000,00","675 000,00","80,05","Australia","-","2,47","01.Oct.2029","9,25","USD","02.Oct.2024"
"EFOR","EVERFORTH INC 144A","Other","Fixed Income","545 939,06","0,02","545 939,06","543 000,00","543 000,00","98,29","United States","-","1,34","15.May.2028","4,63","USD","22.Nov.2019"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","542 944,28","0,02","542 944,28","519 000,00","519 000,00","101,61","United States","-","0,63","01.Jul.2028","8,38","USD","29.Jun.2023"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","540 074,12","0,02","540 074,12","559 000,00","559 000,00","94,90","United States","-","2,30","01.Jun.2029","3,88","USD","27.May.2021"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","539 214,48","0,02","539 214,48","575 000,00","575 000,00","91,95","United States","-","2,80","01.Feb.2030","6,63","USD","10.Dec.2024"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","537 605,22","0,02","537 605,22","564 000,00","564 000,00","95,22","United States","-","2,61","01.Nov.2029","3,88","USD","26.Oct.2021"
"PATK","PATRICK INDUSTRIES INC 144A","Capital Goods","Fixed Income","536 201,44","0,02","536 201,44","549 000,00","549 000,00","97,55","United States","-","2,03","01.May.2029","4,75","USD","20.Apr.2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","535 466,57","0,02","535 466,57","519 000,00","519 000,00","100,55","United States","-","1,75","15.Jun.2029","6,50","USD","12.Jun.2024"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","529 715,91","0,02","529 715,91","605 000,00","605 000,00","86,96","United States","-","2,64","15.Sept.2029","3,88","USD","14.Sept.2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","528 816,07","0,02","528 816,07","524 000,00","524 000,00","98,55","United States","-","1,34","15.May.2028","4,88","USD","12.May.2020"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","527 317,42","0,02","527 317,42","540 000,00","540 000,00","97,50","United States","-","2,25","01.Nov.2029","5,88","USD","03.Nov.2021"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","524 603,67","0,02","524 603,67","524 000,00","524 000,00","97,87","United States","-","1,70","15.Nov.2028","4,63","USD","23.Oct.2020"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","524 279,59","0,02","524 279,59","555 000,00","555 000,00","92,75","Canada","-","2,75","01.Dec.2029","3,88","USD","24.Nov.2021"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Basic Industry","Fixed Income","522 739,99","0,02","522 739,99","549 000,00","549 000,00","93,79","Australia","-","2,80","27.Jan.2030","5,00","USD","27.Jan.2022"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","522 901,01","0,02","522 901,01","529 000,00","529 000,00","98,44","Australia","-","2,99","15.Apr.2030","5,88","USD","11.Apr.2022"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","518 771,97","0,02","518 771,97","539 000,00","539 000,00","94,98","United States","-","2,41","01.Aug.2029","4,63","USD","04.Jan.2021"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Healthcare","Fixed Income","518 083,42","0,02","518 083,42","565 000,00","565 000,00","90,78","United States","-","1,66","15.Aug.2028","3,88","USD","07.Aug.2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","518 235,60","0,02","518 235,60","584 000,00","584 000,00","88,33","United States","-","4,28","01.Oct.2031","3,63","USD","04.Oct.2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","517 009,90","0,02","517 009,90","515 000,00","515 000,00","99,88","Germany","-","2,95","14.Apr.2030","7,13","USD","14.Apr.2023"
"SPBCN","SUPERIOR PLUS LP 144A","Energy","Fixed Income","516 402,06","0,02","516 402,06","535 000,00","535 000,00","95,84","Canada","-","2,11","15.Mar.2029","4,50","USD","11.Mar.2021"
"FRSTST","FIRST STUDENT BIDCO INC 144A","Transportation","Fixed Income","515 035,12","0,02","515 035,12","531 000,00","531 000,00","95,88","United States","-","2,37","31.Jul.2029","4,00","USD","21.Jul.2021"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","514 884,30","0,02","514 884,30","534 000,00","534 000,00","94,27","United States","-","2,29","01.Jun.2029","4,88","USD","20.May.2021"
"ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","513 834,95","0,02","513 834,95","490 000,00","490 000,00","102,35","United States","-","1,59","01.Aug.2029","9,13","USD","12.Aug.2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","513 814,07","0,02","513 814,07","536 000,00","536 000,00","95,40","United States","-","2,18","31.Mar.2029","4,13","USD","24.Mar.2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","510 627,53","0,02","510 627,53","509 000,00","509 000,00","98,74","United States","-","1,61","01.Feb.2029","5,75","USD","22.Jan.2021"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","509 725,31","0,02","509 725,31","519 000,00","519 000,00","97,91","United States","-","1,34","15.Apr.2028","4,38","USD","30.Apr.2020"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","509 583,17","0,02","509 583,17","475 000,00","475 000,00","103,27","United States","-","2,00","15.May.2030","8,25","USD","02.May.2025"
"VSXY","VICTORIAS SECRET & CO 144A","Consumer Cyclical","Fixed Income","508 366,63","0,02","508 366,63","519 000,00","519 000,00","96,47","United States","-","2,26","15.Jul.2029","4,63","USD","15.Jul.2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","506 655,84","0,02","506 655,84","568 000,00","568 000,00","88,20","United States","-","2,10","15.Feb.2029","4,25","USD","16.Feb.2021"
"PTC","PTC INC 144A","Other","Fixed Income","504 555,28","0,02","504 555,28","510 000,00","510 000,00","97,99","United States","-","1,19","15.Feb.2028","4,00","USD","13.Feb.2020"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","503 640,33","0,02","503 640,33","524 000,00","524 000,00","95,67","United States","-","2,17","01.Apr.2029","4,13","USD","08.Mar.2021"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","501 459,98","0,02","501 459,98","510 000,00","510 000,00","97,30","United States","-","2,71","15.Mar.2030","6,63","USD","28.Feb.2025"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","501 578,58","0,02","501 578,58","525 000,00","525 000,00","93,23","United States","-","2,66","15.Nov.2029","4,75","USD","25.Oct.2021"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","497 506,09","0,02","497 506,09","475 000,00","475 000,00","101,75","United States","-","1,73","01.Aug.2029","10,88","USD","08.Aug.2024"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","496 612,69","0,02","496 612,69","475 000,00","475 000,00","102,72","United States","-","1,88","15.Feb.2029","7,75","USD","18.Feb.2022"
"CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Consumer Non-Cyclical","Fixed Income","493 659,13","0,02","493 659,13","539 000,00","539 000,00","89,57","United States","-","1,92","15.Dec.2028","5,00","USD","04.Dec.2020"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","492 986,52","0,02","492 986,52","481 000,00","481 000,00","102,28","Australia","-","0,96","01.May.2030","8,50","USD","02.May.2022"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","492 428,50","0,02","492 428,50","600 000,00","600 000,00","80,61","United States","-","2,86","30.Jan.2030","5,25","USD","30.Dec.2019"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","490 107,68","0,02","490 107,68","470 000,00","470 000,00","102,27","United States","-","2,07","15.Feb.2030","8,50","USD","14.Jan.2025"
"CIEN","CIENA CORPORATION 144A","Other","Fixed Income","485 746,95","0,02","485 746,95","511 000,00","511 000,00","93,95","United States","-","2,83","31.Jan.2030","4,00","USD","18.Jan.2022"
"STON","STONEMOR INC 144A","Consumer Cyclical","Fixed Income","484 306,54","0,02","484 306,54","470 000,00","470 000,00","98,91","United States","-","1,57","15.May.2029","8,50","USD","11.May.2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","483 434,06","0,02","483 434,06","484 000,00","484 000,00","99,42","United States","-","1,45","15.Apr.2029","6,63","USD","13.Apr.2022"
"MATV","MATIV HOLDINGS INC 144A","Basic Industry","Fixed Income","483 611,35","0,02","483 611,35","475 000,00","475 000,00","100,95","United States","-","1,98","01.Oct.2029","8,00","USD","07.Oct.2024"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","483 312,16","0,02","483 312,16","470 000,00","470 000,00","99,55","Luxembourg","-","1,02","15.May.2028","6,75","USD","16.Feb.2023"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","480 600,00","0,02","480 600,00","510 000,00","510 000,00","93,20","United States","-","2,93","01.Feb.2030","3,75","USD","19.Nov.2021"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","478 305,91","0,02","478 305,91","464 000,00","464 000,00","101,87","Canada","-","1,48","15.Mar.2031","7,75","USD","15.Mar.2023"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","476 121,69","0,02","476 121,69","478 000,00","478 000,00","99,09","United States","-","0,84","01.Oct.2027","4,75","USD","26.Sept.2017"
"UFS","DOMTAR CORP 144A","Basic Industry","Fixed Income","474 096,02","0,02","474 096,02","599 000,00","599 000,00","78,42","United States","-","1,74","01.Oct.2028","6,75","USD","18.Oct.2021"
"INENGY","INEOS ENERGY FINANCE PLC 144A","Energy","Fixed Income","473 485,87","0,02","473 485,87","485 000,00","485 000,00","97,20","United Kingdom","-","3,71","01.Nov.2031","9,13","USD","23.Oct.2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","472 395,89","0,02","472 395,89","509 000,00","509 000,00","92,43","United States","-","1,77","15.Sept.2028","2,45","USD","16.Sept.2021"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","470 224,39","0,02","470 224,39","479 000,00","479 000,00","95,92","United States","-","2,49","15.Nov.2029","4,63","USD","27.Oct.2021"
"IPHS","INNOPHOS HOLDINGS INC 144A","Basic Industry","Fixed Income","469 252,11","0,02","469 252,11","491 000,00","491 000,00","90,94","United States","-","2,14","15.Jun.2029","11,50","USD","20.Dec.2024"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Capital Goods","Fixed Income","466 198,01","0,02","466 198,01","475 000,00","475 000,00","94,17","United States","-","2,17","01.Jun.2029","9,00","USD","05.Jun.2024"
"ITPCN","IRIS ESCROW ISSUER CORP 144A","Capital Goods","Fixed Income","465 409,55","0,02","465 409,55","489 000,00","489 000,00","91,15","Canada","-","1,81","15.Dec.2028","10,00","USD","22.Jun.2022"
"BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Healthcare","Fixed Income","464 725,12","0,02","464 725,12","454 000,00","454 000,00","100,00","United States","-","0,05","31.Jan.2027","8,50","USD","01.Jun.2018"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","462 452,69","0,02","462 452,69","455 000,00","455 000,00","100,10","United States","-","0,55","15.Feb.2028","6,50","USD","13.Feb.2023"
"ANGI","ANGI GROUP LLC 144A","Consumer Cyclical","Fixed Income","461 610,87","0,02","461 610,87","525 000,00","525 000,00","87,01","United States","-","1,66","15.Aug.2028","3,88","USD","20.Aug.2020"
"ATSCN","ATS CORP 144A","Capital Goods","Fixed Income","460 752,22","0,02","460 752,22","470 000,00","470 000,00","96,37","Canada","-","1,90","15.Dec.2028","4,13","USD","29.Dec.2020"
"TRS","TRIMAS CORPORATION 144A","Capital Goods","Fixed Income","459 770,83","0,02","459 770,83","485 000,00","485 000,00","94,51","United States","-","2,25","15.Apr.2029","4,13","USD","29.Mar.2021"
"AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","Insurance","Fixed Income","459 898,80","0,02","459 898,80","484 000,00","484 000,00","94,82","United States","-","2,57","01.Nov.2029","7,88","USD","29.Oct.2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","457 232,13","0,02","457 232,13","460 000,00","460 000,00","98,31","United States","-","1,51","15.Aug.2028","4,63","USD","25.Aug.2020"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","455 981,95","0,02","455 981,95","489 000,00","489 000,00","92,75","United States","-","3,00","01.Apr.2030","4,63","USD","23.Sept.2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","454 283,05","0,02","454 283,05","448 000,00","448 000,00","100,91","Germany","-","1,30","14.Apr.2028","6,88","USD","14.Apr.2023"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","453 083,40","0,02","453 083,40","440 000,00","440 000,00","101,12","United States","-","2,18","01.Feb.2030","6,75","USD","28.Jan.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","450 806,52","0,02","450 806,52","437 000,00","437 000,00","100,84","United States","-","0,84","15.Jul.2028","7,25","USD","22.Jun.2023"
"CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","Consumer Cyclical","Fixed Income","447 576,50","0,02","447 576,50","560 000,00","560 000,00","77,11","United States","-","2,24","01.Jun.2029","6,38","USD","01.Jun.2021"
"CVT","CAPSTONE BORROWER INC 144A","Other","Fixed Income","447 832,30","0,02","447 832,30","445 000,00","445 000,00","97,41","United States","-","2,56","15.Jun.2030","8,00","USD","02.Jun.2023"
"BWXT","BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","444 189,01","0,02","444 189,01","455 000,00","455 000,00","97,34","United States","-","2,05","15.Apr.2029","4,13","USD","13.Apr.2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","442 618,78","0,01","442 618,78","435 000,00","435 000,00","101,57","Germany","-","4,02","02.Nov.2031","8,38","USD","02.Nov.2026"
"BISOIG","BISON OIL & GAS IV LLC 144A","Energy","Fixed Income","438 328,60","0,01","438 328,60","440 000,00","440 000,00","99,38","United States","-","3,70","01.Dec.2031","8,50","USD","30.Oct.2026"
"SXC","SUNCOKE ENERGY INC 144A","Basic Industry","Fixed Income","437 622,66","0,01","437 622,66","450 000,00","450 000,00","95,49","United States","-","2,31","30.Jun.2029","4,88","USD","22.Jun.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","435 379,24","0,01","435 379,24","446 000,00","446 000,00","96,72","United States","-","2,02","01.Mar.2029","4,63","USD","17.Feb.2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","431 203,44","0,01","431 203,44","453 000,00","453 000,00","94,81","United States","-","2,88","15.Apr.2030","5,25","USD","10.Jan.2022"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","428 837,90","0,01","428 837,90","499 000,00","499 000,00","83,51","United States","-","2,88","01.Mar.2030","5,50","USD","27.Nov.2019"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","427 402,97","0,01","427 402,97","429 000,00","429 000,00","98,72","Ireland","-","2,44","15.Mar.2030","5,88","USD","20.Sept.2024"
"CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Capital Goods","Fixed Income","426 827,70","0,01","426 827,70","405 000,00","405 000,00","103,19","United States","-","0,43","01.Sept.2028","11,50","USD","31.Aug.2023"
"CROX","CROCS INC 144A","Consumer Cyclical","Fixed Income","425 670,54","0,01","425 670,54","440 000,00","440 000,00","96,09","United States","-","2,10","15.Mar.2029","4,25","USD","12.Mar.2021"
"CSV","CARRIAGE SERVICES INC 144A","Consumer Cyclical","Fixed Income","418 292,55","0,01","418 292,55","430 000,00","430 000,00","95,21","United States","-","2,24","15.May.2029","4,25","USD","13.May.2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","416 623,38","0,01","416 623,38","410 000,00","410 000,00","99,58","United States","-","2,15","15.Jan.2030","6,38","USD","30.Jul.2024"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","415 979,52","0,01","415 979,52","396 000,00","396 000,00","100,85","Switzerland","-","0,64","01.Jun.2028","9,50","USD","03.May.2023"
"VLCYVG","VELOCITY VEHICLE GROUP LLC 144A","Capital Goods","Fixed Income","415 523,25","0,01","415 523,25","405 000,00","405 000,00","99,06","United States","-","1,91","01.Jun.2029","8,00","USD","06.Jun.2024"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","414 732,93","0,01","414 732,93","421 000,00","421 000,00","97,68","United States","-","1,92","01.Apr.2029","7,50","USD","08.Apr.2021"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","414 323,87","0,01","414 323,87","390 000,00","390 000,00","103,70","United States","-","0,93","31.Jan.2030","9,13","USD","20.Nov.2023"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","409 982,15","0,01","409 982,15","426 000,00","426 000,00","94,97","United States","-","2,41","01.Aug.2029","4,63","USD","02.Aug.2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","410 207,29","0,01","410 207,29","405 000,00","405 000,00","101,04","United States","-","3,50","01.Nov.2031","6,88","USD","27.Oct.2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","408 043,36","0,01","408 043,36","416 000,00","416 000,00","97,67","United States","-","2,93","15.Apr.2030","6,00","USD","10.Oct.2024"
"LEEREN","LEEWARD RENEWABLE ENERGY LLC 144A","Electric","Fixed Income","405 386,75","0,01","405 386,75","425 000,00","425 000,00","93,86","United States","-","2,40","01.Jul.2029","4,25","USD","08.Jul.2021"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Other","Fixed Income","405 397,78","0,01","405 397,78","550 000,00","550 000,00","73,56","United States","-","2,66","01.Nov.2029","6,00","USD","15.Oct.2021"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","403 819,17","0,01","403 819,17","387 000,00","387 000,00","101,79","United States","-","1,80","31.Jan.2030","9,13","USD","01.Aug.2024"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","400 980,42","0,01","400 980,42","408 000,00","408 000,00","97,36","Canada","-","1,21","15.Feb.2028","3,88","USD","18.Feb.2020"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","398 145,00","0,01","398 145,00","396 000,00","396 000,00","99,86","United States","-","0,91","01.Apr.2029","6,25","USD","12.Feb.2025"
"UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","389 564,18","0,01","389 564,18","401 000,00","401 000,00","94,43","Japan","-","2,32","01.Aug.2029","9,88","USD","26.Jul.2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","388 098,23","0,01","388 098,23","405 000,00","405 000,00","95,12","United States","-","2,82","15.Mar.2030","4,63","USD","18.Nov.2019"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","387 902,81","0,01","387 902,81","357 000,00","357 000,00","105,30","United States","-","0,76","15.Jul.2029","10,50","USD","03.Jun.2024"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Finance Companies","Fixed Income","385 579,32","0,01","385 579,32","455 000,00","455 000,00","84,58","United States","-","2,67","01.Nov.2029","6,38","USD","15.Oct.2021"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","379 773,05","0,01","379 773,05","376 000,00","376 000,00","98,93","United States","-","1,33","15.Jul.2028","6,50","USD","24.Jun.2020"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","378 093,75","0,01","378 093,75","1 250 000,00","1 250 000,00","29,31","United States","-","2,43","15.Apr.2031","13,50","USD","11.Apr.2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","377 101,96","0,01","377 101,96","396 000,00","396 000,00","94,56","United States","-","2,15","01.Mar.2029","3,50","USD","28.Aug.2020"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","375 315,73","0,01","375 315,73","381 000,00","381 000,00","95,80","United States","-","1,84","01.Dec.2028","6,13","USD","04.Dec.2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","365 903,65","0,01","365 903,65","415 000,00","415 000,00","86,99","Canada","-","2,09","15.Feb.2029","5,00","USD","03.Dec.2020"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","363 863,87","0,01","363 863,87","410 000,00","410 000,00","85,32","United States","-","2,22","15.Jun.2029","8,50","USD","20.Jun.2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","358 366,40","0,01","358 366,40","361 000,00","361 000,00","96,60","United Kingdom","-","1,88","15.Jan.2029","8,38","USD","22.Jan.2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","357 334,38","0,01","357 334,38","609 600,00","609 600,00","56,09","United States","-","2,05","01.May.2029","9,13","USD","20.Dec.2024"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","350 346,20","0,01","350 346,20","425 000,00","425 000,00","80,78","United States","-","2,42","01.Aug.2029","6,00","USD","10.Aug.2021"
"UNFI","UNITED NATURAL FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","342 979,69","0,01","342 979,69","342 000,00","342 000,00","99,82","United States","-","0,89","15.Oct.2028","6,75","USD","22.Oct.2020"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","341 786,75","0,01","341 786,75","355 000,00","355 000,00","95,39","United States","-","2,96","01.Mar.2030","4,63","USD","13.Dec.2019"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Basic Industry","Fixed Income","338 435,35","0,01","338 435,35","421 000,00","421 000,00","75,71","United Kingdom","-","1,95","15.Mar.2029","9,63","USD","14.Nov.2023"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","334 638,29","0,01","334 638,29","329 000,00","329 000,00","100,06","United States","-","0,49","15.Feb.2029","7,00","USD","02.Feb.2021"
"TMS","TMS INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","333 519,68","0,01","333 519,68","336 000,00","336 000,00","98,83","United States","-","1,66","15.Apr.2029","6,25","USD","21.Apr.2021"
"CMGMCO","CMG MEDIA CORP 144A","Communications","Fixed Income","331 238,19","0,01","331 238,19","520 000,00","520 000,00","60,13","United States","-","2,13","18.Jun.2029","8,88","USD","01.Nov.2024"
"FLL","FULL HOUSE RESORTS INC. 144A","Consumer Cyclical","Fixed Income","330 120,56","0,01","330 120,56","470 000,00","470 000,00","68,29","United States","-","1,16","15.Feb.2028","8,25","USD","12.Feb.2021"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","325 089,18","0,01","325 089,18","321 000,00","321 000,00","99,20","Macau","-","1,02","15.Jan.2028","6,50","USD","15.Jul.2020"
"VRRM","VM CONSOLIDATED INC 144A","Industrial Other","Fixed Income","321 699,55","0,01","321 699,55","421 000,00","421 000,00","76,03","United States","-","2,22","15.Apr.2029","5,50","USD","26.Mar.2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","320 375,90","0,01","320 375,90","355 000,00","355 000,00","86,89","Canada","-","2,96","15.May.2030","6,88","USD","04.Nov.2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","319 424,12","0,01","319 424,12","300 000,00","300 000,00","102,84","United States","-","1,75","15.Feb.2031","7,38","USD","20.Nov.2023"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","317 884,33","0,01","317 884,33","400 000,00","400 000,00","77,83","Netherlands","-","2,91","28.Feb.2030","5,13","USD","11.Feb.2020"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","315 639,39","0,01","315 639,39","336 648,00","336 648,00","88,41","United States","-","3,03","15.Nov.2030","11,00","USD","21.Nov.2025"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","311 178,65","0,01","311 178,65","465 000,00","465 000,00","64,00","United States","-","2,20","15.Jun.2029","7,25","USD","16.Jun.2022"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","299 138,89","0,01","299 138,89","445 000,00","445 000,00","64,00","United States","-","2,17","15.Jun.2029","8,00","USD","09.Aug.2023"
"ABEGET","GETTY IMAGES INC 144A","Communications","Fixed Income","293 041,68","0,01","293 041,68","325 000,00","325 000,00","90,17","United States","-","0,00","21.Feb.2030","11,25","USD","05.May.2025"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","289 827,95","0,01","289 827,95","299 000,00","299 000,00","95,73","United States","-","2,67","01.Feb.2030","4,38","USD","03.Feb.2022"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","288 273,05","0,01","288 273,05","401 000,00","401 000,00","71,22","United States","-","1,31","01.Apr.2028","6,13","USD","26.Mar.2021"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","287 393,55","0,01","287 393,55","275 000,00","275 000,00","101,83","United States","-","0,96","15.Jan.2029","8,38","USD","20.Sept.2023"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","283 668,61","0,01","283 668,61","340 000,00","340 000,00","80,61","United States","-","0,56","15.Jun.2027","7,00","USD","22.Jun.2022"
"KTB","KONTOOR BRANDS INC 144A","Consumer Cyclical","Fixed Income","281 478,39","0,01","281 478,39","292 000,00","292 000,00","94,39","United States","-","2,64","15.Nov.2029","4,13","USD","18.Nov.2021"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","279 726,26","0,01","279 726,26","274 000,00","274 000,00","100,34","United States","-","1,98","01.Feb.2031","6,38","USD","24.Jan.2023"
"SYNA","SYNAPTICS INC 144A","Other","Fixed Income","269 778,33","0,01","269 778,33","272 000,00","272 000,00","97,57","United States","-","2,07","15.Jun.2029","4,00","USD","11.Mar.2021"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","264 929,24","0,01","264 929,24","280 000,00","280 000,00","94,28","United States","-","2,94","15.Apr.2030","4,75","USD","22.Sept.2021"
"LNZING","HERENS HOLDCO SARL 144A","Basic Industry","Fixed Income","257 112,50","0,01","257 112,50","301 500,00","301 500,00","84,75","Luxembourg","-","4,04","01.Jul.2031","4,75","USD","30.Sept.2026"
"TEINEN","TEINE ENERGY LTD 144A","Owned No Guarantee","Fixed Income","248 769,80","0,01","248 769,80","249 000,00","249 000,00","99,43","Canada","-","1,36","15.Apr.2029","6,88","USD","06.Apr.2021"
"AMGENE","PM GENERAL PURCHASER LLC 144A","Consumer Cyclical","Fixed Income","235 324,03","0,01","235 324,03","400 000,00","400 000,00","54,64","United States","-","1,57","01.Oct.2028","9,50","USD","01.Oct.2020"
"OPCH","OPTION CARE HEALTH INC 144A","Healthcare","Fixed Income","231 471,03","0,01","231 471,03","233 000,00","233 000,00","99,22","United States","-","1,66","31.Oct.2029","4,38","USD","27.Oct.2021"
"MGI","MONEYGRAM INTERNATIONAL INC 144A","Other","Fixed Income","230 925,00","0,01","230 925,00","300 000,00","300 000,00","73,00","United States","-","2,81","01.Jun.2030","9,00","USD","01.Jun.2023"
"EXCENE","EXCELERATE ENERGY LP 144A","Energy","Fixed Income","198 150,39","0,01","198 150,39","184 000,00","184 000,00","103,80","United States","-","1,80","15.May.2030","8,00","USD","05.May.2025"
"JELD","JELD-WEN INC 144A","Capital Goods","Fixed Income","186 369,80","0,01","186 369,80","220 000,00","220 000,00","82,75","United States","-","1,03","15.Dec.2027","4,88","USD","14.Dec.2017"
"CASCN","CASCADES INC. 144A","Basic Industry","Fixed Income","176 172,61","0,01","176 172,61","175 000,00","175 000,00","98,95","Canada","-","1,07","15.Jan.2028","5,38","USD","26.Nov.2019"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","174 080,86","0,01","174 080,86","182 000,00","182 000,00","94,82","Canada","-","2,11","15.Feb.2029","3,50","USD","09.Nov.2020"
"WTI","W&T OFFSHORE INC 144A","Energy","Fixed Income","172 021,15","0,01","172 021,15","163 000,00","163 000,00","102,58","United States","-","1,20","01.Feb.2029","10,75","USD","28.Jan.2025"
"JWACCC","JW ALUMINUM CONTINUOUS CAST CO 144A","Basic Industry","Fixed Income","168 912,67","0,01","168 912,67","160 000,00","160 000,00","104,46","United States","-","0,38","01.Apr.2030","10,25","USD","18.Mar.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","124 691,43","0,00","124 691,43","129 116,00","129 116,00","94,38","France","-","3,78","15.Jul.2032","6,88","USD","01.Oct.2025"
"USRENA","BCPE CYCLE MERGER SUB II INC 144A","Healthcare","Fixed Income","116 928,50","0,00","116 928,50","125 000,00","125 000,00","90,15","United States","-","0,64","15.Jul.2027","10,63","USD","28.Jun.2019"
"INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Basic Industry","Fixed Income","112 010,96","0,00","112 010,96","100 000,00","100 000,00","104,96","Australia","-","0,90","15.Nov.2028","14,50","USD","15.Nov.2023"
"EQNLN","ASTEROID PRIVATE MERGER SUB INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","106 389,38","0,00","106 389,38","104 000,00","104 000,00","98,17","United States","-","2,06","15.Nov.2029","8,50","USD","15.Nov.2021"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","100 992,03","0,00","100 992,03","99 000,00","99 000,00","98,79","United Kingdom","-","0,04","15.Nov.2027","6,63","USD","04.Nov.2019"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","91 694,53","0,00","91 694,53","90 000,00","90 000,00","100,29","United States","-","0,49","15.Aug.2028","6,75","USD","24.Feb.2023"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","81 664,27","0,00","81 664,27","85 000,00","85 000,00","95,75","United States","-","1,37","15.Apr.2028","4,75","USD","20.Apr.2021"
"AFFGAM","AFFINITY GAMING LLC 144A","Consumer Cyclical","Fixed Income","54 944,48","0,00","54 944,48","122 000,00","122 000,00","42,00","United States","-","0,97","15.Dec.2027","6,88","USD","30.Dec.2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","51 117,99","0,00","51 117,99","45 807,00","45 807,00","111,59","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","50 291,54","0,00","50 291,54","216 844,00","216 844,00","23,19","United States","-","1,24","15.Nov.2029","14,00","USD","21.Nov.2025"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","49 814,05","0,00","49 814,05","6 967,00","6 967,00","7,15","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","-"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","48 547,24","0,00","48 547,24","160 028,00","160 028,00","28,67","United States","-","3,92","31.Jan.2033","6,00","USD","31.Jan.2025"
"GPSHNF","GPS HOSPITALITY OPERATING CO LLC/G 144A","Financial Other","Fixed Income","18 615,82","0,00","18 615,82","20 020,00","20 020,00","91,00","United States","-","3,35","05.Mar.2031","11,00","USD","29.May.2026"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","10 094,44","0,00","10 094,44","10 000,00","10 000,00","95,72","United States","-","2,31","15.Nov.2029","10,75","USD","25.Nov.2024"
"-","GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Consumer Cyclical","Equity","6 530,00","0,00","6 530,00","1 306,00","1 306,00","5,00","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","05.Jul.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","6 328,18","0,00","6 328,18","4 746,00","4 746,00","133,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","3 474,90","0,00","3 474,90","486,00","486,00","7,15","United States","NASDAQ","0,00","-","0,00","USD","27.Nov.2019"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,00","0,00","1,00","19,00","19,00","5,35","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-7 583 082,65","-0,26","-7 583 082,65","-7 583 083,00","-7 583 083,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"