Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Corporates","Fixed Income","314 783,04","0,99","314 783,04","344 953,00","344 953,00","89,40","-","United States","-","U.S. Dollar","4,06","12,08","1,00","15.Feb.2032","9,25","3,92","-","12,08","USD","10.Aug.2026"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","256 743,36","0,80","256 743,36","261 000,00","261 000,00","97,05","-","United States","-","U.S. Dollar","3,83","6,49","1,00","01.Aug.2032","5,88","4,75","-","6,49","USD","19.Sept.2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","256 296,22","0,80","256 296,22","250 000,00","250 000,00","99,29","-","United States","-","U.S. Dollar","3,61","6,92","1,00","30.Apr.2032","6,75","4,40","-","6,92","USD","29.Apr.2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","255 373,74","0,80","255 373,74","265 000,00","265 000,00","95,89","-","United States","-","U.S. Dollar","3,62","9,29","1,00","01.Oct.2031","8,25","3,94","-","9,29","USD","04.Oct.2024"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","255 248,12","0,80","255 248,12","245 000,00","245 000,00","102,62","-","United States","-","U.S. Dollar","2,37","7,86","1,00","15.Feb.2032","8,38","4,21","-","7,23","USD","02.Feb.2024"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","254 375,37","0,80","254 375,37","270 000,00","270 000,00","94,11","-","United States","-","U.S. Dollar","2,28","7,95","1,00","15.Apr.2029","5,25","2,26","-","7,95","USD","23.Mar.2021"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","253 338,94","0,79","253 338,94","240 000,00","240 000,00","102,28","-","United States","-","U.S. Dollar","1,78","7,81","1,00","01.Jun.2031","8,38","3,66","-","6,95","USD","26.May.2023"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","253 072,00","0,79","253 072,00","262 000,00","262 000,00","93,02","-","United States","-","U.S. Dollar","3,57","9,68","1,00","15.May.2031","7,75","3,59","-","9,68","USD","06.May.2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","250 483,67","0,78","250 483,67","233 000,00","233 000,00","105,28","-","United States","-","U.S. Dollar","0,82","8,60","1,00","01.Feb.2032","9,88","4,01","-","6,97","USD","24.Oct.2023"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","249 684,63","0,78","249 684,63","265 000,00","265 000,00","91,77","-","United States","-","U.S. Dollar","3,51","9,34","1,00","15.Jun.2031","7,00","3,49","-","9,34","USD","16.Jun.2026"
"VAL","VALARIS LTD 144A","Corporates","Fixed Income","247 728,80","0,78","247 728,80","232 000,00","232 000,00","102,78","-","United States","-","U.S. Dollar","1,24","7,44","1,00","30.Apr.2030","8,38","2,90","-","6,39","USD","19.Apr.2023"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","247 715,16","0,78","247 715,16","242 000,00","242 000,00","102,21","-","United States","-","U.S. Dollar","2,64","7,08","1,00","15.Oct.2030","7,75","3,38","-","6,89","USD","23.Oct.2025"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","246 970,82","0,77","246 970,82","258 000,00","258 000,00","94,46","-","United States","-","U.S. Dollar","4,68","6,81","1,00","01.Feb.2033","5,63","5,10","-","6,81","USD","14.Jan.2026"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","246 496,32","0,77","246 496,32","250 000,00","250 000,00","97,89","-","Canada","-","U.S. Dollar","3,38","7,25","1,00","15.Sept.2055","6,88","3,26","-","7,45","USD","18.Feb.2025"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","245 862,83","0,77","245 862,83","225 000,00","225 000,00","107,60","-","United States","-","U.S. Dollar","2,56","7,05","1,00","01.Jun.2031","9,00","3,71","-","6,72","USD","01.Sept.2023"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","245 339,97","0,77","245 339,97","258 000,00","258 000,00","94,39","-","United States","-","U.S. Dollar","3,91","8,08","1,00","15.Sept.2056","6,85","3,96","-","8,28","USD","19.Feb.2026"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","245 022,10","0,77","245 022,10","263 000,00","263 000,00","92,40","-","Canada","-","U.S. Dollar","2,98","6,73","1,00","15.Feb.2030","4,13","3,00","-","6,73","USD","18.Feb.2020"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","243 411,30","0,76","243 411,30","232 000,00","232 000,00","102,36","-","Denmark","-","U.S. Dollar","3,90","6,87","1,00","15.Dec.2033","7,25","5,40","-","6,66","USD","03.Dec.2025"
"CIFR","CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","242 927,68","0,76","242 927,68","237 000,00","237 000,00","99,39","-","United States","-","U.S. Dollar","1,75","7,46","1,00","15.Nov.2030","7,13","1,79","-","7,46","USD","13.Nov.2025"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","242 262,96","0,76","242 262,96","261 000,00","261 000,00","90,52","-","United States","-","U.S. Dollar","3,65","12,57","1,00","01.Aug.2031","9,88","3,56","-","12,57","USD","28.Jul.2026"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","241 990,97","0,76","241 990,97","238 000,00","238 000,00","100,03","-","United States","-","U.S. Dollar","3,02","7,24","1,00","30.Jan.2031","7,25","3,56","-","7,24","USD","29.Oct.2025"
"AMCX","AMC GLOBAL MEDIA INC 144A","Corporates","Fixed Income","240 168,34","0,75","240 168,34","236 000,00","236 000,00","98,94","-","United States","-","U.S. Dollar","3,67","10,72","1,00","15.Jul.2032","10,50","4,10","-","10,72","USD","03.Jul.2025"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","240 068,23","0,75","240 068,23","249 000,00","249 000,00","95,33","-","United States","-","U.S. Dollar","2,75","6,30","1,00","30.Jan.2030","4,75","2,94","-","6,30","USD","16.Jan.2020"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","239 861,14","0,75","239 861,14","226 000,00","226 000,00","105,94","-","Japan","-","U.S. Dollar","2,22","6,92","1,00","15.Apr.2029","9,75","2,19","-","6,92","USD","10.Apr.2024"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","239 845,08","0,75","239 845,08","251 000,00","251 000,00","94,04","-","United States","-","U.S. Dollar","4,00","8,15","1,00","01.Feb.2032","6,75","4,26","-","8,15","USD","22.Jan.2025"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","239 224,17","0,75","239 224,17","257 000,00","257 000,00","89,88","-","Mexico","-","U.S. Dollar","3,15","12,33","1,00","15.Jan.2032","8,75","3,06","-","12,33","USD","10.Jun.2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","238 510,98","0,75","238 510,98","285 000,00","285 000,00","83,57","-","United States","-","U.S. Dollar","4,85","9,68","1,00","15.Oct.2032","6,00","4,78","-","9,68","USD","17.Oct.2024"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","235 476,77","0,74","235 476,77","237 000,00","237 000,00","99,25","-","United Kingdom","-","U.S. Dollar","2,33","6,10","1,00","15.Oct.2029","5,75","2,70","-","6,10","USD","16.Oct.2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","234 807,94","0,74","234 807,94","231 000,00","231 000,00","100,71","-","United States","-","U.S. Dollar","2,90","6,49","1,00","01.Mar.2032","6,63","4,42","-","6,35","USD","27.Feb.2024"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","234 803,38","0,74","234 803,38","232 000,00","232 000,00","100,79","-","United States","-","U.S. Dollar","3,55","8,69","1,00","15.Oct.2031","8,88","3,95","-","8,65","USD","05.Oct.2026"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","234 324,74","0,73","234 324,74","245 000,00","245 000,00","95,28","-","United States","-","U.S. Dollar","4,47","7,18","1,00","01.Apr.2033","6,25","5,16","-","7,18","USD","28.Feb.2025"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","233 620,86","0,73","233 620,86","231 000,00","231 000,00","98,34","-","United States","-","U.S. Dollar","3,83","7,87","1,00","01.Aug.2031","7,50","3,84","-","7,87","USD","08.Jun.2026"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","230 928,81","0,72","230 928,81","276 000,00","276 000,00","82,34","-","United States","-","U.S. Dollar","3,68","10,37","1,00","15.Jan.2031","4,95","3,58","-","10,37","USD","01.Apr.2020"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","230 129,88","0,72","230 129,88","218 000,00","218 000,00","102,68","-","United States","-","U.S. Dollar","2,27","6,66","1,00","01.Jun.2031","7,38","3,77","-","6,20","USD","30.May.2024"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","230 102,18","0,72","230 102,18","237 000,00","237 000,00","96,19","-","United States","-","U.S. Dollar","4,19","7,16","1,00","01.Mar.2033","6,38","5,07","-","7,16","USD","22.Aug.2024"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","228 587,86","0,72","228 587,86","235 000,00","235 000,00","96,08","-","United States","-","U.S. Dollar","3,09","7,55","1,00","01.Aug.2030","6,38","3,24","-","7,55","USD","07.Aug.2025"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","228 052,04","0,71","228 052,04","260 000,00","260 000,00","84,09","-","United States","-","U.S. Dollar","2,91","15,09","1,00","01.Jun.2030","9,25","2,77","-","15,09","USD","27.May.2025"
"COTY","COTY INC 144A","Corporates","Fixed Income","210 811,72","0,66","210 811,72","209 000,00","209 000,00","99,08","-","United States","-","U.S. Dollar","2,47","6,90","1,00","15.Jul.2030","6,63","3,20","-","6,90","USD","26.Jul.2023"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","209 457,46","0,66","209 457,46","212 000,00","212 000,00","96,49","-","United States","-","U.S. Dollar","2,17","6,48","1,00","01.May.2029","4,88","2,27","-","6,48","USD","26.Apr.2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","208 294,28","0,65","208 294,28","218 000,00","218 000,00","95,41","-","Canada","-","U.S. Dollar","6,20","7,62","1,00","15.Apr.2055","7,13","6,26","-","7,83","USD","12.Feb.2025"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","208 106,18","0,65","208 106,18","193 000,00","193 000,00","106,81","-","United States","-","U.S. Dollar","0,02","-5,00","1,00","15.Mar.2030","9,88","0,04","-","-5,00","USD","17.Mar.2025"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","206 279,00","0,65","206 279,00","206 279,00","206 279,00","1,00","-","United States","-","U.S. Dollar","0,12","4,11","1,00","-","3,90","0,22","-","4,10","USD","09.Mar.2001"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","204 623,10","0,64","204 623,10","198 000,00","198 000,00","100,47","-","Tanzania","-","U.S. Dollar","1,77","7,20","1,00","04.Jun.2029","7,50","2,28","-","7,04","USD","04.Jun.2024"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","203 158,49","0,64","203 158,49","210 000,00","210 000,00","96,38","-","United States","-","U.S. Dollar","3,64","7,25","1,00","01.Apr.2056","6,25","3,71","-","7,22","USD","03.Oct.2025"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","201 729,78","0,63","201 729,78","193 000,00","193 000,00","102,92","-","United States","-","U.S. Dollar","1,56","7,54","1,00","31.Oct.2029","8,63","2,59","-","6,87","USD","26.Jul.2024"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","201 109,24","0,63","201 109,24","193 000,00","193 000,00","103,71","-","Canada","-","U.S. Dollar","2,83","7,49","1,00","01.Apr.2031","8,50","3,65","-","7,24","USD","10.Apr.2026"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","200 275,32","0,63","200 275,32","199 000,00","199 000,00","97,68","-","United States","-","U.S. Dollar","2,92","8,12","1,00","30.May.2031","7,50","3,70","-","8,12","USD","28.Sept.2023"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","197 690,00","0,62","197 690,00","212 000,00","212 000,00","91,06","-","Colombia","-","U.S. Dollar","3,80","6,85","1,00","27.Apr.2031","4,50","3,88","-","6,85","USD","27.Oct.2020"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","196 001,86","0,61","196 001,86","200 000,00","200 000,00","96,95","-","United States","-","U.S. Dollar","2,28","6,82","1,00","15.Aug.2029","5,63","2,53","-","6,82","USD","20.Aug.2021"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","195 659,84","0,61","195 659,84","193 000,00","193 000,00","100,03","-","United States","-","U.S. Dollar","0,60","7,15","1,00","15.Feb.2028","7,25","1,22","-","6,80","USD","15.Feb.2023"
"IVN","IVANHOE MINES LTD 144A","Corporates","Fixed Income","195 291,80","0,61","195 291,80","194 000,00","194 000,00","98,72","-","Democratic Rep of Congo","-","U.S. Dollar","2,51","8,37","1,00","23.Jan.2030","7,88","2,76","-","8,37","USD","23.Jan.2025"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","193 920,19","0,61","193 920,19","184 000,00","184 000,00","102,36","-","United States","-","U.S. Dollar","3,99","7,29","1,00","01.Jun.2033","7,75","4,98","-","7,14","USD","01.Jun.2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","188 609,90","0,59","188 609,90","188 000,00","188 000,00","98,44","-","United States","-","U.S. Dollar","4,49","7,27","1,00","15.Jan.2034","7,00","5,48","-","7,27","USD","08.Oct.2025"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","185 326,55","0,58","185 326,55","215 000,00","215 000,00","85,99","-","United States","-","U.S. Dollar","4,38","7,04","1,00","01.Oct.2031","3,63","4,37","-","7,04","USD","17.Sept.2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","184 153,61","0,58","184 153,61","312 000,00","312 000,00","58,19","-","United States","-","U.S. Dollar","8,50","11,54","1,00","01.Sept.2043","5,85","8,34","-","11,54","USD","19.Aug.2013"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","181 554,46","0,57","181 554,46","180 000,00","180 000,00","98,82","-","Japan","-","U.S. Dollar","4,49","8,02","1,00","17.Jul.2032","7,75","4,46","-","8,02","USD","17.Jul.2025"
"NICAU","NICKEL INDUSTRIES LTD 144A","Corporates","Fixed Income","181 335,07","0,57","181 335,07","184 000,00","184 000,00","98,00","-","Indonesia","-","U.S. Dollar","3,04","9,64","1,00","30.Sept.2030","9,00","3,22","-","9,64","USD","30.Sept.2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","181 257,20","0,57","181 257,20","179 000,00","179 000,00","99,12","-","Japan","-","U.S. Dollar","6,07","8,28","1,00","17.Jul.2035","8,13","6,03","-","8,28","USD","17.Jul.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","181 044,20","0,57","181 044,20","177 000,00","177 000,00","100,23","-","United States","-","U.S. Dollar","4,24","7,58","1,00","15.Jan.2034","7,63","5,38","-","7,55","USD","08.Sept.2025"
"TDW","TIDEWATER INC 144A","Corporates","Fixed Income","180 733,91","0,57","180 733,91","167 000,00","167 000,00","105,77","-","United States","-","U.S. Dollar","1,62","7,33","1,00","15.Jul.2030","9,13","3,08","-","6,78","USD","07.Jul.2025"
"FMCN","FIRST QUANTUM MINERALS LTD 144A","Corporates","Fixed Income","180 709,59","0,57","180 709,59","171 000,00","171 000,00","102,30","-","Zambia","-","U.S. Dollar","1,60","7,95","1,00","01.Jun.2031","8,63","3,64","-","6,91","USD","30.May.2023"
"SASOL","SASOL FINANCING USA LLC 144A","Corporates","Fixed Income","179 561,31","0,56","179 561,31","173 000,00","173 000,00","103,50","-","South Africa","-","U.S. Dollar","3,90","8,07","1,00","10.Apr.2033","8,75","4,89","-","7,84","USD","10.Apr.2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","177 549,69","0,56","177 549,69","180 000,00","180 000,00","98,05","-","Japan","-","U.S. Dollar","3,97","9,78","1,00","01.Apr.2032","9,25","4,15","-","9,78","USD","29.Sept.2026"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","176 665,02","0,55","176 665,02","172 000,00","172 000,00","102,55","-","United Kingdom","-","U.S. Dollar","1,81","7,13","1,00","15.Oct.2029","8,13","2,61","-","6,69","USD","22.Oct.2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","175 877,14","0,55","175 877,14","194 000,00","194 000,00","88,46","-","United States","-","U.S. Dollar","5,38","9,24","1,00","01.Jul.2034","7,13","5,54","-","9,24","USD","01.Jul.2026"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","172 365,48","0,54","172 365,48","166 000,00","166 000,00","100,89","-","United States","-","U.S. Dollar","3,79","6,59","1,00","15.Nov.2032","6,75","4,78","-","6,52","USD","07.Nov.2025"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","167 855,57","0,53","167 855,57","165 000,00","165 000,00","99,68","-","United States","-","U.S. Dollar","2,61","7,92","1,00","15.Jan.2055","7,60","2,65","-","7,74","USD","21.May.2024"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","167 760,24","0,53","167 760,24","203 000,00","203 000,00","82,46","-","United States","-","U.S. Dollar","4,61","9,14","1,00","15.Mar.2032","4,90","4,52","-","9,14","USD","09.Oct.2026"
"KLAB","KLABIN AUSTRIA GMBH 144A","Corporates","Fixed Income","166 421,30","0,52","166 421,30","167 000,00","167 000,00","99,35","-","Brazil","-","U.S. Dollar","2,18","6,07","1,00","03.Apr.2029","5,75","2,24","-","6,07","USD","03.Apr.2019"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","165 717,99","0,52","165 717,99","163 000,00","163 000,00","99,81","-","United States","-","U.S. Dollar","3,13","8,29","1,00","01.Feb.2031","8,25","3,48","-","8,29","USD","02.Feb.2026"
"IHS","IHS HOLDING LTD/KY 144A","Corporates","Fixed Income","165 212,80","0,52","165 212,80","157 000,00","157 000,00","101,95","-","Nigeria","-","U.S. Dollar","3,01","7,84","1,00","29.Nov.2031","8,25","3,99","-","7,63","USD","29.Nov.2024"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","165 136,02","0,52","165 136,02","165 000,00","165 000,00","97,74","-","United States","-","U.S. Dollar","3,55","9,07","1,00","31.Jul.2031","8,50","3,75","-","9,07","USD","14.Jul.2026"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","164 634,80","0,52","164 634,80","160 000,00","160 000,00","102,42","-","United States","-","U.S. Dollar","2,10","7,07","1,00","31.Mar.2030","7,75","2,97","-","6,73","USD","18.Dec.2024"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","162 510,32","0,51","162 510,32","165 000,00","165 000,00","96,10","-","Luxembourg","-","U.S. Dollar","2,48","6,46","1,00","30.Oct.2029","5,00","2,68","-","6,46","USD","22.Oct.2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","161 863,50","0,51","161 863,50","161 000,00","161 000,00","100,13","-","Australia","-","U.S. Dollar","3,24","6,96","1,00","01.Apr.2031","7,00","3,75","-","6,95","USD","01.Oct.2025"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","161 444,48","0,51","161 444,48","166 000,00","166 000,00","94,63","-","United States","-","U.S. Dollar","1,96","12,67","1,00","15.Jan.2029","9,75","1,88","-","12,67","USD","17.Oct.2024"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","160 742,97","0,50","160 742,97","154 000,00","154 000,00","102,18","-","United States","-","U.S. Dollar","4,33","7,61","1,00","15.Jul.2034","8,00","5,60","-","7,42","USD","13.Jul.2026"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","158 244,29","0,50","158 244,29","154 000,00","154 000,00","102,62","-","United States","-","U.S. Dollar","3,88","6,60","1,00","15.Oct.2032","7,13","4,82","-","6,46","USD","15.Oct.2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","157 461,04","0,49","157 461,04","156 000,00","156 000,00","100,78","-","United States","-","U.S. Dollar","4,13","7,80","1,00","15.Oct.2033","7,88","5,29","-","7,76","USD","01.Oct.2025"
"OGGCN","OSISKO GOLD GROUP INC 144A","Corporates","Fixed Income","154 499,56","0,48","154 499,56","154 000,00","154 000,00","99,76","-","Canada","-","U.S. Dollar","3,58","9,28","1,00","01.Oct.2031","9,25","3,87","-","9,28","USD","30.Sept.2026"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","153 274,54","0,48","153 274,54","150 000,00","150 000,00","101,14","-","United States","-","U.S. Dollar","2,94","7,08","1,00","01.Sept.2031","7,38","3,99","-","6,91","USD","06.Aug.2024"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","153 227,91","0,48","153 227,91","157 000,00","157 000,00","96,62","-","United States","-","U.S. Dollar","4,25","7,60","1,00","01.Mar.2033","6,88","4,99","-","7,60","USD","14.Feb.2025"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","151 362,32","0,47","151 362,32","156 000,00","156 000,00","94,41","-","United States","-","U.S. Dollar","2,61","8,06","1,00","15.Nov.2029","6,00","2,65","-","8,06","USD","26.Nov.2021"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","150 838,41","0,47","150 838,41","150 000,00","150 000,00","98,71","-","United States","-","U.S. Dollar","3,87","7,17","1,00","15.Jul.2032","6,88","4,57","-","7,17","USD","08.Jul.2025"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","148 928,77","0,47","148 928,77","140 000,00","140 000,00","102,89","-","United States","-","U.S. Dollar","3,31","7,42","1,00","15.May.2033","8,00","4,90","-","7,04","USD","19.Dec.2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","148 481,24","0,47","148 481,24","148 481,00","148 481,00","100,00","-","United States","-","U.S. Dollar","0,00","3,90","1,00","-","0,00","0,00","-","3,90","USD","01.Jan.1989"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","148 043,07","0,46","148 043,07","161 000,00","161 000,00","88,78","-","United States","-","U.S. Dollar","2,98","12,96","1,00","15.Jun.2030","9,00","2,86","-","12,96","USD","28.May.2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","147 904,40","0,46","147 904,40","147 000,00","147 000,00","96,85","-","United States","-","U.S. Dollar","3,58","9,44","1,00","15.May.2032","8,63","4,15","-","9,44","USD","16.Apr.2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","147 223,43","0,46","147 223,43","146 000,00","146 000,00","98,08","-","United States","-","U.S. Dollar","3,82","7,04","1,00","01.Jun.2032","6,63","4,48","-","7,04","USD","22.May.2026"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","146 078,36","0,46","146 078,36","152 000,00","152 000,00","95,40","-","United States","-","U.S. Dollar","4,81","7,70","1,00","15.Mar.2034","6,88","5,62","-","7,70","USD","12.Aug.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","142 652,60","0,45","142 652,60","140 000,00","140 000,00","101,12","-","United States","-","U.S. Dollar","3,24","7,24","1,00","15.Sept.2031","7,50","4,02","-","7,15","USD","06.Feb.2025"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","142 357,58","0,45","142 357,58","132 000,00","132 000,00","104,13","-","United States","-","U.S. Dollar","2,02","8,15","1,00","01.Jun.2030","9,50","2,92","-","7,71","USD","30.May.2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","140 521,81","0,44","140 521,81","152 000,00","152 000,00","91,99","-","United States","-","U.S. Dollar","4,01","6,45","1,00","15.Sept.2031","4,50","4,27","-","6,45","USD","10.Mar.2021"
"KSS","KOHLS CORP","Corporates","Fixed Income","139 877,03","0,44","139 877,03","151 000,00","151 000,00","90,20","-","United States","-","U.S. Dollar","3,85","7,71","1,00","01.May.2031","5,13","3,81","-","7,71","USD","31.Mar.2021"
"PXTCN","PAREX RESOURCES INC 144A","Corporates","Fixed Income","139 185,27","0,44","139 185,27","132 000,00","132 000,00","101,64","-","Colombia","-","U.S. Dollar","3,06","8,02","1,00","11.May.2031","8,50","3,59","-","7,91","USD","11.May.2026"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","138 740,64","0,43","138 740,64","146 000,00","146 000,00","93,44","-","United States","-","U.S. Dollar","3,50","7,73","1,00","15.Jan.2031","5,88","3,59","-","7,73","USD","17.Sept.2025"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","137 578,31","0,43","137 578,31","135 000,00","135 000,00","100,11","-","United States","-","U.S. Dollar","0,39","7,97","1,00","01.Aug.2029","8,00","2,41","-","7,13","USD","30.Jul.2021"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","137 321,02","0,43","137 321,02","139 000,00","139 000,00","98,03","-","Ireland","-","U.S. Dollar","3,76","7,81","1,00","15.Sept.2032","7,38","4,66","-","7,81","USD","26.Sept.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","137 216,74","0,43","137 216,74","143 000,00","143 000,00","95,26","-","United States","-","U.S. Dollar","4,73","7,63","1,00","15.Sept.2033","6,75","5,35","-","7,63","USD","18.Dec.2025"
"ACALTD","ACADEMY LTD 144A","Corporates","Fixed Income","137 101,53","0,43","137 101,53","136 000,00","136 000,00","98,23","-","United States","-","U.S. Dollar","3,44","6,31","1,00","15.May.2031","5,88","3,84","-","6,31","USD","14.May.2026"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","Corporates","Fixed Income","136 630,47","0,43","136 630,47","140 000,00","140 000,00","94,87","-","South Africa","-","U.S. Dollar","3,86","7,41","1,00","15.Nov.2031","6,25","4,12","-","7,41","USD","15.May.2026"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","132 880,72","0,42","132 880,72","129 000,00","129 000,00","101,61","-","United States","-","U.S. Dollar","2,40","7,02","1,00","15.Feb.2031","7,50","3,60","-","6,67","USD","12.Feb.2026"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","132 379,33","0,41","132 379,33","126 000,00","126 000,00","102,77","-","Norway","-","U.S. Dollar","1,95","7,51","1,00","15.Jan.2030","8,50","2,73","-","7,12","USD","03.Dec.2024"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","131 165,46","0,41","131 165,46","135 000,00","135 000,00","95,29","-","United States","-","U.S. Dollar","3,01","7,87","1,00","15.Jul.2055","6,95","3,06","-","8,50","USD","06.Dec.2024"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","131 162,00","0,41","131 162,00","121 000,00","121 000,00","106,58","-","United States","-","U.S. Dollar","2,24","7,87","1,00","15.Feb.2031","9,75","3,45","-","7,41","USD","12.Jan.2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","130 398,25","0,41","130 398,25","125 000,00","125 000,00","101,53","-","United States","-","U.S. Dollar","2,43","6,78","1,00","01.Dec.2031","7,13","4,12","-","6,38","USD","28.Nov.2023"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","129 555,78","0,41","129 555,78","132 000,00","132 000,00","92,29","-","United States","-","U.S. Dollar","3,30","11,53","1,00","01.Mar.2031","9,25","3,25","-","11,53","USD","04.Mar.2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","129 239,22","0,40","129 239,22","120 000,00","120 000,00","103,99","-","United States","-","U.S. Dollar","2,00","7,45","1,00","15.May.2031","8,50","3,62","-","6,77","USD","18.Apr.2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","128 624,57","0,40","128 624,57","128 410,00","128 410,00","100,03","-","United States","-","U.S. Dollar","1,49","7,05","1,00","15.Apr.2030","7,00","3,04","-","7,05","USD","24.Aug.2023"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","128 470,91","0,40","128 470,91","132 000,00","132 000,00","95,86","-","United States","-","U.S. Dollar","5,87","7,13","1,00","01.Feb.2036","6,50","6,71","-","7,13","USD","27.Oct.2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","128 454,21","0,40","128 454,21","174 000,00","174 000,00","71,53","-","United States","-","U.S. Dollar","4,96","13,13","1,00","15.Jun.2033","6,50","4,77","-","13,13","USD","11.Jun.2025"
"SLM","SLM CORP","Corporates","Fixed Income","128 342,46","0,40","128 342,46","127 000,00","127 000,00","98,22","-","United States","-","U.S. Dollar","3,71","6,94","1,00","15.May.2032","6,50","3,77","-","6,94","USD","15.May.2026"
"KOS","KOSMOS ENERGY LTD 144A","Corporates","Fixed Income","127 455,18","0,40","127 455,18","140 000,00","140 000,00","90,53","-","Ghana","-","U.S. Dollar","3,84","11,22","1,00","01.Oct.2031","8,75","3,83","-","11,22","USD","24.Sept.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","126 472,60","0,40","126 472,60","123 000,00","123 000,00","102,01","-","United States","-","U.S. Dollar","2,10","7,21","1,00","15.Mar.2030","7,88","2,92","-","6,87","USD","13.Dec.2023"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","125 828,47","0,39","125 828,47","145 000,00","145 000,00","84,02","-","United States","-","U.S. Dollar","5,32","11,04","1,00","01.Jul.2034","7,88","5,26","-","11,04","USD","16.Jun.2026"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","125 749,45","0,39","125 749,45","139 000,00","139 000,00","89,56","-","Canada","-","U.S. Dollar","2,98","8,65","1,00","15.Feb.2030","4,88","2,93","-","8,65","USD","26.Feb.2020"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","125 607,70","0,39","125 607,70","140 000,00","140 000,00","89,10","-","United States","-","U.S. Dollar","3,86","7,39","1,00","01.Mar.2031","4,38","3,82","-","7,39","USD","08.Feb.2021"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","125 263,15","0,39","125 263,15","128 000,00","128 000,00","96,18","-","United States","-","U.S. Dollar","4,52","6,93","1,00","15.Jan.2034","6,25","5,60","-","6,93","USD","02.Jan.2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","125 137,76","0,39","125 137,76","122 000,00","122 000,00","100,75","-","Canada","-","U.S. Dollar","2,53","6,55","1,00","15.Jan.2031","6,75","3,57","-","6,40","USD","06.Dec.2023"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","125 074,90","0,39","125 074,90","118 000,00","118 000,00","105,81","-","United States","-","U.S. Dollar","1,36","7,83","1,00","15.Apr.2030","9,75","2,93","-","7,18","USD","26.Jun.2025"
"LXU","LSB INDUSTRIES INC 144A","Corporates","Fixed Income","124 972,48","0,39","124 972,48","123 000,00","123 000,00","98,88","-","United States","-","U.S. Dollar","1,40","6,81","1,00","15.Oct.2028","6,25","1,78","-","6,81","USD","14.Oct.2021"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","124 572,16","0,39","124 572,16","121 000,00","121 000,00","100,01","-","United States","-","U.S. Dollar","3,27","6,77","1,00","15.May.2031","6,75","3,76","-","6,77","USD","06.Nov.2025"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Corporates","Fixed Income","124 543,23","0,39","124 543,23","126 000,00","126 000,00","98,70","-","United States","-","U.S. Dollar","3,05","7,82","1,00","15.Oct.2030","7,50","3,37","-","7,82","USD","26.Sept.2025"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","124 525,60","0,39","124 525,60","127 000,00","127 000,00","97,37","-","United States","-","U.S. Dollar","2,77","7,53","1,00","15.Mar.2030","6,63","2,96","-","7,53","USD","28.Feb.2025"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","123 817,87","0,39","123 817,87","119 000,00","119 000,00","101,27","-","United States","-","U.S. Dollar","2,12","8,20","1,00","15.Jun.2054","7,88","2,16","-","7,28","USD","07.Dec.2023"
"GLNG","GOLAR LNG LTD 144A","Corporates","Fixed Income","123 489,58","0,39","123 489,58","125 000,00","125 000,00","98,38","-","Cameroon","-","U.S. Dollar","3,06","7,97","1,00","02.Oct.2030","7,50","3,34","-","7,97","USD","02.Oct.2025"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","122 081,24","0,38","122 081,24","123 000,00","123 000,00","98,04","-","United States","-","U.S. Dollar","4,63","6,85","1,00","15.Feb.2034","6,50","5,66","-","6,85","USD","23.Jan.2026"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","121 895,33","0,38","121 895,33","116 000,00","116 000,00","102,62","-","United States","-","U.S. Dollar","2,32","7,18","1,00","01.Jul.2030","8,00","3,09","-","6,92","USD","16.Jun.2025"
"VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","121 437,38","0,38","121 437,38","123 000,00","123 000,00","97,21","-","United States","-","U.S. Dollar","4,36","7,33","1,00","01.Feb.2033","6,75","4,94","-","7,33","USD","26.Jan.2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","118 628,71","0,37","118 628,71","120 000,00","120 000,00","98,73","-","United States","-","U.S. Dollar","3,26","6,97","1,00","15.Apr.2031","6,63","3,81","-","6,97","USD","01.Oct.2025"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","118 564,00","0,37","118 564,00","114 000,00","114 000,00","101,14","-","United States","-","U.S. Dollar","1,28","8,45","1,00","15.Jun.2053","8,13","1,32","-","7,16","USD","06.Mar.2023"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","118 385,35","0,37","118 385,35","122 000,00","122 000,00","95,39","-","United States","-","U.S. Dollar","2,85","7,69","1,00","15.Jan.2030","6,13","2,82","-","7,69","USD","20.Nov.2024"
"EDVLN","ENDEAVOUR MINING PLC 144A","Corporates","Fixed Income","118 005,87","0,37","118 005,87","115 000,00","115 000,00","99,81","-","Burkina Faso","-","U.S. Dollar","2,66","7,14","1,00","28.May.2030","7,00","3,05","-","7,14","USD","28.May.2025"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","117 862,95","0,37","117 862,95","110 000,00","110 000,00","105,04","-","United States","-","U.S. Dollar","0,98","7,90","1,00","01.Feb.2031","9,38","3,43","-","6,80","USD","07.Feb.2024"
"SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","117 580,44","0,37","117 580,44","121 000,00","121 000,00","95,66","-","United States","-","U.S. Dollar","2,34","6,61","1,00","30.Jun.2029","4,88","2,43","-","6,61","USD","22.Jun.2021"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","117 545,18","0,37","117 545,18","111 000,00","111 000,00","104,16","-","United States","-","U.S. Dollar","0,88","10,59","1,00","01.Sept.2029","12,25","2,34","-","9,05","USD","17.Aug.2023"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","117 380,71","0,37","117 380,71","118 000,00","118 000,00","96,45","-","United States","-","U.S. Dollar","3,99","7,11","1,00","01.Nov.2032","6,38","4,75","-","7,11","USD","22.Oct.2024"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","116 409,04","0,36","116 409,04","121 000,00","121 000,00","96,08","-","Canada","-","U.S. Dollar","3,27","7,61","1,00","15.Oct.2055","6,63","3,33","-","7,84","USD","27.Jun.2025"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Corporates","Fixed Income","116 015,86","0,36","116 015,86","117 000,00","117 000,00","98,69","-","United States","-","U.S. Dollar","3,04","8,42","1,00","01.Oct.2030","8,00","3,30","-","8,42","USD","25.Sept.2025"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","115 989,56","0,36","115 989,56","134 000,00","134 000,00","84,56","-","United States","-","U.S. Dollar","3,09","14,36","1,00","01.Aug.2030","8,88","2,96","-","14,36","USD","28.Jul.2025"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","115 470,57","0,36","115 470,57","117 000,00","117 000,00","95,78","-","United States","-","U.S. Dollar","4,94","6,86","1,00","01.May.2034","6,13","5,73","-","6,86","USD","01.May.2026"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","115 447,98","0,36","115 447,98","112 000,00","112 000,00","100,77","-","United States","-","U.S. Dollar","2,17","7,38","1,00","01.Jul.2030","7,50","3,11","-","7,25","USD","27.Jun.2023"
"SISETI","SISECAM UK PLC 144A","Corporates","Fixed Income","114 352,95","0,36","114 352,95","119 000,00","119 000,00","92,02","-","Turkey","-","U.S. Dollar","3,88","10,44","1,00","02.May.2032","8,63","4,06","-","10,44","USD","02.May.2024"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","114 036,48","0,36","114 036,48","110 000,00","110 000,00","102,78","-","United States","-","U.S. Dollar","1,04","7,36","1,00","15.Mar.2029","8,63","2,12","-","6,54","USD","13.Mar.2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","113 385,03","0,36","113 385,03","107 000,00","107 000,00","102,70","-","United States","-","U.S. Dollar","0,45","7,87","1,00","15.Dec.2028","9,25","1,87","-","6,51","USD","19.Dec.2023"
"GFLCN","WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","113 345,34","0,36","113 345,34","114 000,00","114 000,00","99,04","-","Canada","-","U.S. Dollar","3,31","6,84","1,00","01.Apr.2032","6,63","4,48","-","6,84","USD","17.Jun.2024"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","112 675,46","0,35","112 675,46","122 000,00","122 000,00","89,70","-","United States","-","U.S. Dollar","3,82","9,05","1,00","01.Jun.2031","6,25","3,75","-","9,05","USD","19.May.2026"
"RWNYNY","GENTING NEW YORK LLC 144A","Corporates","Fixed Income","112 222,76","0,35","112 222,76","112 000,00","112 000,00","99,78","-","United States","-","U.S. Dollar","2,18","7,24","1,00","01.Oct.2029","7,25","2,60","-","7,24","USD","24.Sept.2024"
"SISETI","SISECAM UK PLC 144A","Corporates","Fixed Income","112 019,97","0,35","112 019,97","121 000,00","121 000,00","90,51","-","Turkey","-","U.S. Dollar","4,51","10,37","1,00","23.Jan.2033","8,38","4,58","-","10,37","USD","23.Jan.2026"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","110 088,63","0,34","110 088,63","120 000,00","120 000,00","89,61","-","United States","-","U.S. Dollar","3,14","8,44","1,00","15.May.2030","4,88","3,09","-","8,44","USD","09.Oct.2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","109 881,90","0,34","109 881,90","106 000,00","106 000,00","100,39","-","United States","-","U.S. Dollar","2,81","7,40","1,00","15.May.2031","7,50","3,69","-","7,33","USD","22.May.2024"
"SGLSJ","STILLWATER MINING COMPANY 144A","Corporates","Fixed Income","108 258,96","0,34","108 258,96","114 000,00","114 000,00","93,01","-","South Africa","-","U.S. Dollar","2,73","7,10","1,00","16.Nov.2029","4,50","2,74","-","7,10","USD","16.Nov.2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","106 466,05","0,33","106 466,05","113 000,00","113 000,00","93,01","-","United States","-","U.S. Dollar","4,02","8,16","1,00","15.Feb.2032","6,50","4,31","-","8,16","USD","06.Feb.2024"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","103 831,71","0,33","103 831,71","117 000,00","117 000,00","86,59","-","United States","-","U.S. Dollar","2,94","10,28","1,00","01.Mar.2030","5,50","2,87","-","10,28","USD","27.Nov.2019"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","102 620,90","0,32","102 620,90","105 000,00","105 000,00","97,34","-","United States","-","U.S. Dollar","3,78","8,92","1,00","15.Oct.2031","8,25","3,98","-","8,92","USD","05.Oct.2026"
"DAC","DANAOS CORP 144A","Corporates","Fixed Income","100 504,97","0,31","100 504,97","99 000,00","99 000,00","100,55","-","Greece","-","U.S. Dollar","3,82","6,73","1,00","15.Oct.2032","6,88","4,80","-","6,67","USD","16.Oct.2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","99 829,01","0,31","99 829,01","102 000,00","102 000,00","95,86","-","United States","-","U.S. Dollar","5,24","6,93","1,00","15.Jan.2035","6,25","6,17","-","6,93","USD","26.Jun.2026"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","Corporates","Fixed Income","99 446,40","0,31","99 446,40","101 000,00","101 000,00","97,86","-","South Africa","-","U.S. Dollar","4,14","6,68","1,00","17.Sept.2032","6,20","4,83","-","6,68","USD","17.Sept.2025"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","98 873,31","0,31","98 873,31","100 000,00","100 000,00","98,12","-","United States","-","U.S. Dollar","2,77","8,49","1,00","15.Mar.2055","7,38","2,80","-","8,06","USD","11.Sept.2024"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","98 562,51","0,31","98 562,51","107 000,00","107 000,00","90,88","-","Canada","-","U.S. Dollar","5,34","7,14","1,00","01.Feb.2034","5,50","5,74","-","7,14","USD","16.Jan.2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","96 952,03","0,30","96 952,03","104 000,00","104 000,00","93,22","-","Japan","-","U.S. Dollar","3,78","9,19","1,00","31.Dec.2079","6,25","3,67","-","8,07","USD","22.Apr.2021"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","96 565,95","0,30","96 565,95","91 000,00","91 000,00","103,03","-","United States","-","U.S. Dollar","1,52","7,97","1,00","15.Jun.2031","8,75","3,67","-","6,81","USD","15.May.2023"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","96 411,12","0,30","96 411,12","98 000,00","98 000,00","98,24","-","Canada","-","U.S. Dollar","2,94","7,47","1,00","15.Apr.2055","7,00","2,93","-","7,62","USD","12.Feb.2025"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","95 728,89","0,30","95 728,89","91 000,00","91 000,00","103,14","-","United States","-","U.S. Dollar","1,55","7,93","1,00","01.Aug.2029","9,13","2,38","-","7,34","USD","12.Aug.2024"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","94 869,29","0,30","94 869,29","94 000,00","94 000,00","100,18","-","United States","-","U.S. Dollar","0,94","7,16","1,00","15.Mar.2029","7,25","2,15","-","6,70","USD","19.Mar.2021"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","94 687,37","0,30","94 687,37","94 000,00","94 000,00","99,78","-","United States","-","U.S. Dollar","1,18","6,87","1,00","01.Mar.2029","6,75","2,13","-","6,87","USD","04.Mar.2021"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","94 511,01","0,30","94 511,01","94 000,00","94 000,00","100,41","-","United States","-","U.S. Dollar","1,77","6,61","1,00","15.Apr.2029","6,75","2,25","-","6,53","USD","04.Apr.2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","94 112,27","0,29","94 112,27","90 000,00","90 000,00","102,58","-","United States","-","U.S. Dollar","4,51","6,82","1,00","15.Jul.2032","7,38","4,55","-","6,81","USD","14.Jul.2022"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","94 082,98","0,29","94 082,98","89 000,00","89 000,00","102,33","-","Germany","-","U.S. Dollar","2,03","7,08","1,00","15.Nov.2030","7,75","3,34","-","6,53","USD","11.Oct.2024"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","93 993,90","0,29","93 993,90","91 000,00","91 000,00","102,17","-","United States","-","U.S. Dollar","2,36","7,28","1,00","01.Mar.2031","7,88","3,61","-","6,85","USD","01.Mar.2024"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","93 117,12","0,29","93 117,12","91 000,00","91 000,00","99,44","-","United States","-","U.S. Dollar","3,22","6,73","1,00","15.May.2032","6,63","4,46","-","6,73","USD","20.May.2024"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","93 028,50","0,29","93 028,50","91 000,00","91 000,00","102,09","-","United States","-","U.S. Dollar","1,90","6,48","1,00","31.Oct.2029","7,25","2,68","-","6,13","USD","08.Oct.2024"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","92 923,31","0,29","92 923,31","89 000,00","89 000,00","101,76","-","United States","-","U.S. Dollar","2,57","6,99","1,00","15.Jun.2031","7,50","3,78","-","6,67","USD","21.Jun.2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","92 888,44","0,29","92 888,44","94 000,00","94 000,00","96,69","-","United States","-","U.S. Dollar","2,16","6,30","1,00","15.May.2029","4,88","2,31","-","6,30","USD","14.May.2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","90 644,65","0,28","90 644,65","90 000,00","90 000,00","100,59","-","United States","-","U.S. Dollar","2,45","6,40","1,00","15.Apr.2030","6,63","3,06","-","6,31","USD","26.Mar.2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","90 066,55","0,28","90 066,55","92 000,00","92 000,00","97,01","-","United States","-","U.S. Dollar","1,25","7,17","1,00","15.Feb.2028","4,75","1,23","-","7,17","USD","12.Feb.2018"
"RDMICH","RD MICHIGAN PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","89 274,13","0,28","89 274,13","103 000,00","103 000,00","86,22","-","United States","-","U.S. Dollar","6,54","9,56","1,00","30.Mar.2045","7,50","7,29","-","9,56","USD","30.Apr.2026"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","88 979,92","0,28","88 979,92","88 000,00","88 000,00","98,08","-","United States","-","U.S. Dollar","2,62","8,44","1,00","01.Dec.2029","7,75","2,62","-","8,44","USD","10.Dec.2024"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","87 595,12","0,27","87 595,12","139 000,00","139 000,00","62,50","-","United States","-","U.S. Dollar","9,12","9,83","1,00","15.Mar.2042","5,05","8,99","-","9,83","USD","09.Oct.2026"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","86 941,75","0,27","86 941,75","86 000,00","86 000,00","97,66","-","Australia","-","U.S. Dollar","3,41","7,48","1,00","01.May.2031","6,88","3,69","-","7,48","USD","22.Apr.2026"
"ARISCN","ARIS MINING CORP 144A","Corporates","Fixed Income","85 069,78","0,27","85 069,78","80 000,00","80 000,00","102,52","-","Colombia","-","U.S. Dollar","1,84","7,18","1,00","31.Oct.2029","8,00","2,56","-","6,82","USD","31.Oct.2024"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","84 653,26","0,27","84 653,26","85 000,00","85 000,00","98,41","-","United States","-","U.S. Dollar","1,81","7,24","1,00","15.Feb.2029","6,38","2,09","-","7,24","USD","17.Feb.2021"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","84 195,80","0,26","84 195,80","83 000,00","83 000,00","101,03","-","Colombia","-","U.S. Dollar","2,86","7,12","1,00","02.Apr.2032","7,38","4,41","-","6,85","USD","02.Apr.2024"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","83 779,78","0,26","83 779,78","83 000,00","83 000,00","98,60","-","United States","-","U.S. Dollar","4,84","7,46","1,00","15.Jan.2035","7,25","5,96","-","7,46","USD","26.Jun.2026"
"IMGCN","IAMGOLD CORP 144A","Corporates","Fixed Income","83 516,84","0,26","83 516,84","84 000,00","84 000,00","99,31","-","Burkina Faso","-","U.S. Dollar","1,26","6,08","1,00","15.Oct.2028","5,75","1,84","-","6,08","USD","23.Sept.2020"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","83 010,12","0,26","83 010,12","93 000,00","93 000,00","87,64","-","Canada","-","U.S. Dollar","4,35","7,08","1,00","01.Dec.2031","4,13","4,38","-","7,08","USD","24.Nov.2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","78 829,72","0,25","78 829,72","87 000,00","87 000,00","90,14","-","Japan","-","U.S. Dollar","3,48","7,81","1,00","17.Sept.2030","4,81","3,43","-","7,81","USD","17.Sept.2020"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","77 075,56","0,24","77 075,56","116 000,00","116 000,00","66,00","-","United States","-","U.S. Dollar","7,64","10,13","1,00","20.Sept.2037","5,00","7,47","-","10,13","USD","09.Oct.2026"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","72 863,17","0,23","72 863,17","74 000,00","74 000,00","98,07","-","Tanzania","-","U.S. Dollar","3,41","7,18","1,00","01.Apr.2031","6,75","3,76","-","7,18","USD","01.Apr.2026"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","69 997,07","0,22","69 997,07","85 000,00","85 000,00","80,32","-","United States","-","U.S. Dollar","3,40","15,43","1,00","01.Feb.2031","9,00","3,22","-","15,43","USD","25.Jul.2025"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","68 608,32","0,21","68 608,32","70 000,00","70 000,00","95,11","-","United States","-","U.S. Dollar","3,62","8,16","1,00","01.Jun.2031","6,88","3,74","-","8,16","USD","20.May.2026"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","68 572,53","0,21","68 572,53","85 000,00","85 000,00","80,10","-","United States","-","U.S. Dollar","3,81","15,04","1,00","01.Oct.2031","9,75","3,63","-","15,04","USD","14.Apr.2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","67 093,83","0,21","67 093,83","69 000,00","69 000,00","95,72","-","United States","-","U.S. Dollar","4,02","6,55","1,00","15.Jul.2032","5,63","4,73","-","6,55","USD","22.Jun.2020"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","64 773,92","0,20","64 773,92","63 000,00","63 000,00","101,25","-","United States","-","U.S. Dollar","2,25","6,49","1,00","30.Jan.2030","6,88","2,85","-","6,34","USD","13.Jan.2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","64 015,41","0,20","64 015,41","64 000,00","64 000,00","96,96","-","United States","-","U.S. Dollar","4,48","6,97","1,00","01.May.2033","6,38","5,08","-","6,97","USD","29.Apr.2026"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","61 396,81","0,19","61 396,81","60 000,00","60 000,00","102,16","-","United States","-","U.S. Dollar","3,44","8,21","1,00","15.Oct.2031","8,75","3,98","-","8,10","USD","15.Oct.2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","59 216,89","0,19","59 216,89","57 000,00","57 000,00","102,38","-","United States","-","U.S. Dollar","0,99","7,09","1,00","15.Feb.2029","8,13","2,07","-","6,32","USD","02.Feb.2024"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","58 709,93","0,18","58 709,93","60 000,00","60 000,00","96,74","-","United States","-","U.S. Dollar","5,18","6,80","1,00","01.Oct.2034","6,25","6,07","-","6,80","USD","18.Aug.2026"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","58 672,16","0,18","58 672,16","57 000,00","57 000,00","101,47","-","United States","-","U.S. Dollar","4,16","7,60","1,00","15.Feb.2034","7,88","5,43","-","7,45","USD","12.Feb.2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","58 163,36","0,18","58 163,36","60 000,00","60 000,00","95,19","-","United States","-","U.S. Dollar","6,01","7,37","1,00","17.Jan.2040","6,65","6,10","-","7,45","USD","05.Dec.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","56 732,97","0,18","56 732,97","58 000,00","58 000,00","96,59","-","United States","-","U.S. Dollar","4,92","7,76","1,00","15.Mar.2034","7,13","5,56","-","7,76","USD","20.Aug.2026"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Corporates","Fixed Income","56 013,48","0,18","56 013,48","58 000,00","58 000,00","94,28","-","United States","-","U.S. Dollar","5,95","7,37","1,00","15.Dec.2035","6,50","6,56","-","7,37","USD","22.Dec.2025"
"WTTR","SELECT WATER HOLDINGS LLC 144A","Corporates","Fixed Income","55 553,31","0,17","55 553,31","55 000,00","55 000,00","100,98","-","United States","-","U.S. Dollar","4,77","7,46","1,00","01.Nov.2034","7,63","5,94","-","7,38","USD","21.Oct.2026"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","55 530,00","0,17","55 530,00","60 000,00","60 000,00","89,25","-","Mexico","-","U.S. Dollar","3,49","12,52","1,00","15.Jan.2034","9,00","3,44","-","12,52","USD","10.Jun.2026"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","55 470,39","0,17","55 470,39","134 000,00","134 000,00","40,52","-","United States","-","U.S. Dollar","3,12","37,92","1,00","20.Sept.2031","9,88","2,93","-","37,92","USD","27.Aug.2024"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","54 714,28","0,17","54 714,28","54 000,00","54 000,00","100,89","-","United States","-","U.S. Dollar","1,54","6,84","1,00","30.Sept.2030","7,13","3,38","-","6,05","USD","19.Sept.2022"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","53 377,94","0,17","53 377,94","55 000,00","55 000,00","95,47","-","United States","-","U.S. Dollar","2,68","7,50","1,00","15.Jan.2030","5,88","2,83","-","7,50","USD","28.Jun.2021"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","53 016,96","0,17","53 016,96","53 000,00","53 000,00","98,01","-","United States","-","U.S. Dollar","4,55","6,99","1,00","15.Jul.2033","6,63","5,23","-","6,99","USD","02.Jul.2026"
"WYNMAC","WYNN MACAU LIMITED 144A","Corporates","Fixed Income","52 271,10","0,16","52 271,10","56 000,00","56 000,00","92,08","-","Macau","-","U.S. Dollar","5,05","8,19","1,00","15.Feb.2034","6,75","5,52","-","8,19","USD","19.Aug.2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","50 810,54","0,16","50 810,54","60 000,00","60 000,00","82,52","-","United States","-","U.S. Dollar","3,13","12,22","1,00","15.Jun.2030","6,13","3,02","-","12,22","USD","11.Jun.2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","46 298,67","0,15","46 298,67","46 000,00","46 000,00","100,51","-","United States","-","U.S. Dollar","2,88","7,10","1,00","15.Oct.2030","7,25","3,40","-","7,05","USD","26.Sept.2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","42 488,38","0,13","42 488,38","45 000,00","45 000,00","94,00","-","United States","-","U.S. Dollar","5,13","9,98","1,00","15.Oct.2034","8,88","5,51","-","9,98","USD","05.Oct.2026"
"SLM","SLM CORP","Corporates","Fixed Income","41 518,95","0,13","41 518,95","41 000,00","41 000,00","99,79","-","United States","-","U.S. Dollar","2,87","6,59","1,00","31.Jan.2030","6,50","2,86","-","6,59","USD","31.Jan.2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","40 158,28","0,13","40 158,28","39 000,00","39 000,00","100,68","-","United States","-","U.S. Dollar","3,83","7,28","1,00","30.Jun.2033","7,38","5,10","-","7,21","USD","30.Jun.2025"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Corporates","Fixed Income","39 498,57","0,12","39 498,57","40 000,00","40 000,00","98,11","-","United States","-","U.S. Dollar","5,13","7,04","1,00","01.Apr.2035","6,75","6,29","-","7,04","USD","18.Sept.2026"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","39 291,34","0,12","39 291,34","38 000,00","38 000,00","101,85","-","United States","-","U.S. Dollar","3,48","6,50","1,00","01.Aug.2032","6,88","4,65","-","6,34","USD","01.Aug.2025"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","38 528,84","0,12","38 528,84","40 000,00","40 000,00","96,02","-","United States","-","U.S. Dollar","3,93","7,74","1,00","15.Oct.2031","6,75","4,12","-","7,74","USD","06.Oct.2026"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","36 976,32","0,12","36 976,32","40 000,00","40 000,00","91,80","-","United States","-","U.S. Dollar","5,46","7,65","1,00","15.Sept.2034","6,25","6,00","-","7,65","USD","20.Mar.2026"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","35 866,05","0,11","35 866,05","34 000,00","34 000,00","103,27","-","United States","-","U.S. Dollar","2,05","7,50","1,00","15.Jan.2032","8,25","4,12","-","6,68","USD","18.Jan.2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","35 024,69","0,11","35 024,69","36 000,00","36 000,00","96,25","-","United States","-","U.S. Dollar","3,08","8,41","1,00","01.Mar.2031","7,38","3,60","-","8,41","USD","13.Feb.2023"
"FMC","FMC CORPORATION","Corporates","Fixed Income","33 438,20","0,10","33 438,20","65 000,00","65 000,00","48,72","-","United States","-","U.S. Dollar","7,53","13,44","1,00","18.May.2053","6,38","7,39","-","13,44","USD","18.May.2023"
"PARR","PAR PETROLEUM LLC 144A","Corporates","Fixed Income","31 325,15","0,10","31 325,15","30 000,00","30 000,00","101,18","-","United States","-","U.S. Dollar","4,34","7,17","1,00","01.Jun.2034","7,38","5,59","-","7,06","USD","14.May.2026"
"FUL","HB FULLER CO 144A","Corporates","Fixed Income","30 861,27","0,10","30 861,27","30 000,00","30 000,00","102,85","-","United States","-","U.S. Dollar","4,52","7,15","1,00","15.Oct.2034","7,63","5,94","-","6,94","USD","21.Oct.2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","30 414,19","0,10","30 414,19","30 000,00","30 000,00","98,36","-","United States","-","U.S. Dollar","4,66","7,15","1,00","01.Jun.2034","6,88","5,66","-","7,15","USD","14.May.2026"
"FMC","FMC CORPORATION","Corporates","Fixed Income","30 254,06","0,09","30 254,06","100 000,00","100 000,00","26,24","-","United States","-","U.S. Dollar","2,31","33,95","1,00","01.Nov.2055","8,45","1,89","-","50,00","USD","27.May.2025"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","29 940,37","0,09","29 940,37","30 000,00","30 000,00","99,29","-","United States","-","U.S. Dollar","4,77","6,51","1,00","15.Mar.2034","6,38","5,79","-","6,51","USD","23.Sept.2026"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","29 219,01","0,09","29 219,01","28 000,00","28 000,00","101,31","-","United States","-","U.S. Dollar","4,34","6,91","1,00","31.May.2034","7,13","5,64","-","6,81","USD","18.May.2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","24 934,07","0,08","24 934,07","23 000,00","23 000,00","104,70","-","United States","-","U.S. Dollar","1,67","7,03","1,00","15.May.2030","8,50","2,95","-","6,54","USD","21.May.2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","24 774,94","0,08","24 774,94","25 000,00","25 000,00","97,55","-","United States","-","U.S. Dollar","1,88","6,97","1,00","15.Jan.2029","5,75","2,02","-","6,97","USD","11.Jan.2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","24 534,28","0,08","24 534,28","24 000,00","24 000,00","99,12","-","United States","-","U.S. Dollar","3,25","7,34","1,00","15.Nov.2031","7,13","4,06","-","7,34","USD","19.Aug.2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","24 297,31","0,08","24 297,31","25 000,00","25 000,00","94,31","-","Australia","-","U.S. Dollar","4,16","7,13","1,00","01.May.2032","6,00","4,46","-","7,13","USD","29.Apr.2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","24 083,01","0,08","24 083,01","25 000,00","25 000,00","93,33","-","Australia","-","U.S. Dollar","5,12","7,46","1,00","01.May.2034","6,25","5,66","-","7,46","USD","29.Apr.2026"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","23 864,76","0,07","23 864,76","29 000,00","29 000,00","78,98","-","United States","-","U.S. Dollar","4,09","15,23","1,00","15.Jul.2032","9,63","3,90","-","15,23","USD","18.Jun.2026"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","23 407,06","0,07","23 407,06","25 000,00","25 000,00","93,51","-","United States","-","U.S. Dollar","5,51","7,34","1,00","15.Oct.2034","6,25","6,11","-","7,34","USD","09.Oct.2024"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","22 445,38","0,07","22 445,38","22 000,00","22 000,00","100,51","-","United States","-","U.S. Dollar","3,61","8,02","1,00","15.Feb.2033","8,13","4,80","-","7,94","USD","12.Feb.2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","20 107,02","0,06","20 107,02","20 000,00","20 000,00","99,37","-","United States","-","U.S. Dollar","4,79","7,62","1,00","01.Sept.2034","7,50","5,78","-","7,62","USD","26.Aug.2026"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","19 892,08","0,06","19 892,08","20 000,00","20 000,00","99,10","-","United States","-","U.S. Dollar","4,97","6,39","1,00","30.Sept.2034","6,25","6,15","-","6,39","USD","01.Oct.2026"
"GEL","GENESIS ENERGY LP 144A","Corporates","Fixed Income","19 660,28","0,06","19 660,28","20 000,00","20 000,00","97,61","-","United States","-","U.S. Dollar","4,72","7,17","1,00","15.Mar.2034","6,75","5,68","-","7,17","USD","04.Mar.2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","18 683,41","0,06","18 683,41","19 000,00","19 000,00","97,03","-","United States","-","U.S. Dollar","2,53","8,03","1,00","15.Feb.2030","7,00","2,86","-","8,03","USD","06.Feb.2023"
"IHS","IHS HOLDING LTD/KY 144A","Corporates","Fixed Income","18 669,26","0,06","18 669,26","18 000,00","18 000,00","100,59","-","Nigeria","-","U.S. Dollar","2,05","7,69","1,00","29.May.2030","7,88","3,00","-","7,49","USD","29.Nov.2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","18 614,81","0,06","18 614,81","20 000,00","20 000,00","92,64","-","United States","-","U.S. Dollar","6,01","10,35","1,00","15.Oct.2036","9,13","6,26","-","10,35","USD","05.Oct.2026"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","15 626,64","0,05","15 626,64","15 833,00","15 833,00","98,66","-","United States","-","U.S. Dollar","1,28","6,94","1,00","20.Apr.2029","5,75","1,28","-","6,94","USD","24.Mar.2021"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","15 115,72","0,05","15 115,72","16 000,00","16 000,00","94,34","-","Canada","-","U.S. Dollar","6,43","7,72","1,00","15.Oct.2055","7,00","6,54","-","7,94","USD","27.Jun.2025"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","15 058,81","0,05","15 058,81","15 000,00","15 000,00","98,12","-","United States","-","U.S. Dollar","4,76","6,82","1,00","15.Jun.2034","6,50","5,79","-","6,82","USD","16.Jun.2026"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","14 959,71","0,05","14 959,71","15 000,00","15 000,00","97,54","-","United States","-","U.S. Dollar","4,87","6,71","1,00","15.Jun.2034","6,25","5,84","-","6,71","USD","16.Jun.2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","14 562,36","0,05","14 562,36","15 000,00","15 000,00","94,70","-","United States","-","U.S. Dollar","5,08","7,79","1,00","15.Jul.2034","6,88","5,71","-","7,79","USD","17.Jun.2026"
"FMCN","FIRST QUANTUM MINERALS LTD 144A","Corporates","Fixed Income","13 320,10","0,04","13 320,10","13 000,00","13 000,00","101,33","-","Zambia","-","U.S. Dollar","3,43","7,64","1,00","01.Mar.2033","8,00","4,88","-","7,39","USD","05.Mar.2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","12 980,02","0,04","12 980,02","12 000,00","12 000,00","106,03","-","United States","-","U.S. Dollar","1,84","6,64","1,00","01.Feb.2029","9,50","2,00","-","6,33","USD","24.Oct.2023"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","12 231,17","0,04","12 231,17","13 000,00","13 000,00","93,42","-","United States","-","U.S. Dollar","6,25","7,48","1,00","15.Mar.2036","6,50","6,79","-","7,48","USD","15.Dec.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","11 338,32","0,04","11 338,32","12 000,00","12 000,00","94,11","-","United States","-","U.S. Dollar","3,44","7,85","1,00","30.Sept.2030","6,13","3,40","-","7,85","USD","29.Sept.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","11 074,46","0,03","11 074,46","11 000,00","11 000,00","98,73","-","United States","-","U.S. Dollar","3,16","6,56","1,00","30.Jan.2031","6,25","3,62","-","6,56","USD","01.Dec.2025"
"KLAB","KLABIN AUSTRIA GMBH 144A","Corporates","Fixed Income","10 535,19","0,03","10 535,19","11 000,00","11 000,00","95,41","-","Brazil","-","U.S. Dollar","10,82","7,42","1,00","03.Apr.2049","7,00","10,93","-","7,42","USD","03.Apr.2019"
"ATI","ATI INC","Corporates","Fixed Income","9 984,17","0,03","9 984,17","10 000,00","10 000,00","97,65","-","United States","-","U.S. Dollar","4,54","6,27","1,00","15.Jun.2033","5,88","5,30","-","6,27","USD","08.Jun.2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","9 956,87","0,03","9 956,87","10 000,00","10 000,00","97,31","-","United States","-","U.S. Dollar","3,51","7,21","1,00","15.Jul.2031","6,50","3,91","-","7,21","USD","17.Jun.2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","9 922,13","0,03","9 922,13","10 000,00","10 000,00","96,74","-","United States","-","U.S. Dollar","3,78","7,04","1,00","01.Jun.2031","6,13","3,84","-","7,04","USD","26.May.2026"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","9 879,04","0,03","9 879,04","10 000,00","10 000,00","98,27","-","United States","-","U.S. Dollar","5,00","7,03","1,00","01.Oct.2034","6,75","6,02","-","7,03","USD","24.Sept.2026"
"KLAB","KLABIN AUSTRIA GMBH 144A","Corporates","Fixed Income","9 805,28","0,03","9 805,28","11 000,00","11 000,00","88,25","-","Brazil","-","U.S. Dollar","3,83","6,40","1,00","12.Jan.2031","3,20","3,80","-","6,40","USD","12.Jan.2021"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","9 381,75","0,03","9 381,75","10 000,00","10 000,00","91,19","-","United States","-","U.S. Dollar","3,74","9,92","1,00","01.Jul.2031","7,50","3,71","-","9,92","USD","16.Jun.2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","9 258,46","0,03","9 258,46","11 000,00","11 000,00","82,55","-","United States","-","U.S. Dollar","2,84","12,62","1,00","15.Jan.2030","6,00","2,73","-","12,62","USD","13.Oct.2021"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","8 378,54","0,03","8 378,54","10 000,00","10 000,00","82,80","-","United States","-","U.S. Dollar","2,11","13,08","1,00","01.Feb.2029","4,38","2,02","-","13,08","USD","02.Jul.2021"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","8 106,95","0,03","8 106,95","8 000,00","8 000,00","97,61","-","United States","-","U.S. Dollar","3,41","9,13","1,00","01.Jun.2031","8,50","3,59","-","9,13","USD","14.May.2026"
"IHS","IHS HOLDING LTD 144A","Corporates","Fixed Income","8 088,61","0,03","8 088,61","8 000,00","8 000,00","98,63","-","Nigeria","-","U.S. Dollar","1,48","6,83","1,00","29.Nov.2028","6,25","1,89","-","6,83","USD","29.Nov.2021"
"IEP","ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","7 027,47","0,02","7 027,47","7 000,00","7 000,00","96,03","-","United States","-","U.S. Dollar","2,48","11,54","1,00","15.Nov.2029","10,00","2,45","-","11,54","USD","20.Nov.2024"