Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Par Value,Cena,Lokalizacja,Wymiana,Duration,Maturity,Coupon (%),Waluta rynkowa,Data wejścia w życie
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","31 675 071,51","1,05","31 675 071,51","316 674,00","316 674,00","100,02","Irlandia","-","0,13","-","3,91","USD","24-lip-2019"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","13 975 635,11","0,46","13 975 635,11","14 703 032,00","14 703 032,00","93,54","Stany Zjednoczone","-","4,12","15-lut-2032","9,25","USD","10-sie-2026"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","10 600 889,96","0,35","10 600 889,96","9 550 000,00","9 550 000,00","107,15","Stany Zjednoczone","-","0,14","30-lis-2029","10,75","USD","12-lis-2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","10 518 908,12","0,35","10 518 908,12","11 010 000,00","11 010 000,00","92,67","Stany Zjednoczone","-","3,70","30-kwi-2031","6,25","USD","24-kwi-2026"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","8 468 431,88","0,28","8 468 431,88","10 170 000,00","10 170 000,00","81,29","Stany Zjednoczone","-","4,66","01-maj-2032","4,50","USD","10-maj-2021"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","8 338 369,89","0,28","8 338 369,89","8 825 000,00","8 825 000,00","91,63","Stany Zjednoczone","-","3,64","01-maj-2031","6,50","USD","01-maj-2026"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","8 323 006,51","0,28","8 323 006,51","8 108 358,00","8 108 358,00","100,23","Stany Zjednoczone","-","2,09","30-lis-2030","6,75","USD","12-lis-2024"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","8 066 160,21","0,27","8 066 160,21","7 537 000,00","7 537 000,00","102,19","Stany Zjednoczone","-","3,26","15-kwi-2032","10,00","USD","08-kwi-2025"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","7 382 486,98","0,24","7 382 486,98","7 245 000,00","7 245 000,00","101,33","Stany Zjednoczone","-","2,81","10-mar-2055","7,00","USD","10-gru-2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","7 053 799,83","0,23","7 053 799,83","6 930 000,00","6 930 000,00","99,85","Stany Zjednoczone","-","1,75","15-cze-2030","6,13","USD","15-cze-2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","6 977 694,27","0,23","6 977 694,27","6 909 000,00","6 909 000,00","100,90","Wielka Brytania","-","2,06","04-kwi-2079","7,00","USD","04-kwi-2019"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","6 906 942,87","0,23","6 906 942,87","6 783 000,00","6 783 000,00","101,57","Japonia","-","3,90","01-kwi-2032","9,25","USD","29-wrz-2026"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","6 639 585,24","0,22","6 639 585,24","6 800 000,00","6 800 000,00","95,69","Stany Zjednoczone","-","3,60","01-sie-2031","9,88","USD","28-lip-2026"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","6 634 025,35","0,22","6 634 025,35","7 280 000,00","7 280 000,00","90,51","Stany Zjednoczone","-","3,75","01-mar-2031","5,88","USD","24-lut-2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","6 586 262,19","0,22","6 586 262,19","6 486 000,00","6 486 000,00","101,27","Japonia","-","5,28","01-kwi-2034","9,75","USD","29-wrz-2026"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","6 585 129,34","0,22","6 585 129,34","6 170 000,00","6 170 000,00","102,98","Stany Zjednoczone","-","2,52","15-paź-2030","7,75","USD","23-paź-2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","6 394 719,63","0,21","6 394 719,63","5 125 000,00","5 125 000,00","124,54","Wielka Brytania","-","2,95","14-maj-2030","8,13","GBP","14-maj-2024"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","6 321 993,96","0,21","6 321 993,96","6 525 000,00","6 525 000,00","96,46","Stany Zjednoczone","-","4,81","15-wrz-2033","6,50","USD","25-mar-2026"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","6 256 584,32","0,21","6 256 584,32","6 275 000,00","6 275 000,00","96,41","Stany Zjednoczone","-","3,52","15-maj-2031","7,75","USD","06-maj-2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6 067 653,33","0,20","6 067 653,33","6 250 000,00","6 250 000,00","95,62","Stany Zjednoczone","-","2,72","15-gru-2029","4,63","USD","06-maj-2020"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","6 040 077,50","0,20","6 040 077,50","6 395 000,00","6 395 000,00","92,25","Stany Zjednoczone","-","4,50","31-gru-2032","8,00","USD","19-gru-2025"
"XYZ","BLOCK INC","Other","Fixed Income","5 941 388,90","0,20","5 941 388,90","5 845 000,00","5 845 000,00","99,05","Stany Zjednoczone","-","3,43","15-maj-2032","6,50","USD","09-maj-2024"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5 930 382,49","0,20","5 930 382,49","5 650 000,00","5 650 000,00","101,32","Stany Zjednoczone","-","4,20","01-lip-2033","7,25","USD","08-kwi-2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","5 922 954,60","0,20","5 922 954,60","5 955 000,00","5 955 000,00","99,26","Stany Zjednoczone","-","5,06","31-sty-2035","6,75","USD","28-wrz-2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","5 565 766,04","0,18","5 565 766,04","5 770 000,00","5 770 000,00","96,37","Stany Zjednoczone","-","3,87","15-paź-2031","8,25","USD","05-paź-2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","5 253 640,79","0,17","5 253 640,79","5 235 000,00","5 235 000,00","99,22","Stany Zjednoczone","-","1,09","15-sty-2028","4,88","USD","11-sie-2017"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 239 250,12","0,17","5 239 250,12","4 679 573,00","4 679 573,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5 166 210,25","0,17","5 166 210,25","4 810 000,00","4 810 000,00","103,01","Stany Zjednoczone","-","4,18","01-lip-2034","8,75","USD","08-kwi-2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5 131 450,87","0,17","5 131 450,87","5 124 000,00","5 124 000,00","100,01","Stany Zjednoczone","-","0,57","01-paź-2028","6,13","USD","16-wrz-2020"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","5 107 996,90","0,17","5 107 996,90","4 300 000,00","4 300 000,00","116,23","Niemcy","-","3,13","12-cze-2030","7,00","EUR","12-cze-2025"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4 981 445,86","0,16","4 981 445,86","5 175 000,00","5 175 000,00","95,24","Stany Zjednoczone","-","2,81","15-sty-2030","4,38","USD","01-gru-2021"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","4 955 512,40","0,16","4 955 512,40","4 590 000,00","4 590 000,00","105,03","Stany Zjednoczone","-","2,00","15-gru-2030","9,25","USD","20-lis-2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","4 953 499,08","0,16","4 953 499,08","4 740 000,00","4 740 000,00","100,70","Stany Zjednoczone","-","2,03","15-kwi-2030","7,88","USD","26-lis-2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","4 920 527,56","0,16","4 920 527,56","4 990 000,00","4 990 000,00","98,12","Stany Zjednoczone","-","2,81","15-mar-2055","7,38","USD","11-wrz-2024"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","4 891 172,02","0,16","4 891 172,02","4 955 000,00","4 955 000,00","98,04","Stany Zjednoczone","-","3,82","01-mar-2032","6,38","USD","10-lut-2025"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","4 879 231,40","0,16","4 879 231,40","4 880 000,00","4 880 000,00","99,76","Stany Zjednoczone","-","1,82","30-wrz-2029","9,00","USD","10-kwi-2023"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","4 765 436,93","0,16","4 765 436,93","4 275 000,00","4 275 000,00","109,37","Stany Zjednoczone","-","1,79","15-paź-2028","3,88","EUR","05-paź-2021"
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","4 627 352,35","0,15","4 627 352,35","4 715 000,00","4 715 000,00","96,92","Stany Zjednoczone","-","4,79","01-sie-2033","6,13","USD","27-lip-2026"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","Consumer Cyclical","Fixed Income","4 625 620,17","0,15","4 625 620,17","3 325 000,00","3 325 000,00","135,03","Wielka Brytania","-","1,48","30-kwi-2029","8,63","GBP","19-kwi-2024"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","4 605 638,33","0,15","4 605 638,33","6 195 000,00","6 195 000,00","72,76","Stany Zjednoczone","-","5,03","01-lut-2034","8,38","USD","30-sty-2026"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","4 585 069,84","0,15","4 585 069,84","4 645 000,00","4 645 000,00","98,55","Stany Zjednoczone","-","1,95","31-mar-2029","6,50","USD","30-wrz-2022"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","4 550 756,93","0,15","4 550 756,93","5 725 000,00","5 725 000,00","76,44","Wielka Brytania","-","4,39","15-kwi-2032","5,63","EUR","03-kwi-2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4 542 086,18","0,15","4 542 086,18","4 655 000,00","4 655 000,00","96,06","Stany Zjednoczone","-","2,33","01-cze-2029","4,25","USD","02-cze-2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4 525 213,31","0,15","4 525 213,31","4 365 000,00","4 365 000,00","100,97","Stany Zjednoczone","-","2,17","15-maj-2031","6,75","USD","25-cze-2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","4 510 939,83","0,15","4 510 939,83","4 775 000,00","4 775 000,00","94,37","Stany Zjednoczone","-","5,17","15-paź-2034","8,88","USD","05-paź-2026"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","4 483 270,98","0,15","4 483 270,98","4 500 000,00","4 500 000,00","99,32","Stany Zjednoczone","-","3,71","01-paź-2031","7,88","USD","25-wrz-2026"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","4 452 905,32","0,15","4 452 905,32","5 275 000,00","5 275 000,00","84,13","Stany Zjednoczone","-","4,70","15-mar-2032","4,28","USD","30-cze-2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","4 417 449,29","0,15","4 417 449,29","3 892 000,00","3 892 000,00","111,10","Włochy","-","3,05","31-sty-2031","4,88","EUR","13-maj-2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","4 396 128,81","0,15","4 396 128,81","4 625 000,00","4 625 000,00","94,48","Stany Zjednoczone","-","1,69","15-lip-2028","2,45","USD","01-lip-2021"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","4 377 412,21","0,14","4 377 412,21","4 043 223,00","4 043 223,00","105,93","Stany Zjednoczone","-","2,64","15-lip-2033","10,00","USD","14-lip-2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4 346 142,24","0,14","4 346 142,24","4 505 500,00","4 505 500,00","96,29","Stany Zjednoczone","-","4,81","31-mar-2034","7,00","USD","18-sie-2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4 338 743,35","0,14","4 338 743,35","5 080 000,00","5 080 000,00","85,19","Stany Zjednoczone","-","3,86","01-paź-2031","9,75","USD","14-kwi-2026"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","4 314 609,11","0,14","4 314 609,11","4 350 000,00","4 350 000,00","96,35","Stany Zjednoczone","-","4,60","01-maj-2033","6,38","USD","29-kwi-2026"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","4 276 816,67","0,14","4 276 816,67","4 355 000,00","4 355 000,00","97,13","Stany Zjednoczone","-","2,00","15-sty-2029","4,63","USD","20-wrz-2021"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4 236 044,28","0,14","4 236 044,28","4 100 000,00","4 100 000,00","101,02","Stany Zjednoczone","-","2,07","15-cze-2030","7,25","USD","20-cze-2023"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","4 230 104,55","0,14","4 230 104,55","3 750 000,00","3 750 000,00","111,55","Włochy","-","3,20","30-cze-2030","4,75","EUR","27-cze-2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","4 171 598,23","0,14","4 171 598,23","4 210 000,00","4 210 000,00","97,79","Stany Zjednoczone","-","4,54","31-sty-2034","6,75","USD","19-sie-2025"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","4 148 192,07","0,14","4 148 192,07","4 015 000,00","4 015 000,00","100,08","Stany Zjednoczone","-","2,95","01-lis-2030","7,38","USD","06-lis-2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4 087 984,72","0,14","4 087 984,72","4 100 000,00","4 100 000,00","98,55","Stany Zjednoczone","-","2,99","01-sie-2030","6,13","USD","20-cze-2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","4 076 641,89","0,13","4 076 641,89","3 785 000,00","3 785 000,00","105,91","Stany Zjednoczone","-","1,87","01-lut-2029","9,50","USD","24-paź-2023"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","4 072 280,93","0,13","4 072 280,93","4 015 000,00","4 015 000,00","98,04","Kanada","-","2,87","15-kwi-2055","7,00","USD","12-lut-2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4 061 351,65","0,13","4 061 351,65","4 145 000,00","4 145 000,00","96,78","Stany Zjednoczone","-","4,53","01-sie-2033","6,38","USD","20-cze-2025"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","4 024 071,89","0,13","4 024 071,89","4 035 000,00","4 035 000,00","98,81","Stany Zjednoczone","-","3,35","15-lut-2031","6,13","USD","11-lut-2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","3 980 364,81","0,13","3 980 364,81","3 895 000,00","3 895 000,00","100,62","Stany Zjednoczone","-","6,64","15-sty-2036","6,75","USD","03-lip-2025"
"BAYNGR","BAYER AG NC8.25 RegS","Healthcare","Fixed Income","3 954 687,22","0,13","3 954 687,22","3 200 000,00","3 200 000,00","117,40","Niemcy","-","4,09","25-wrz-2083","7,00","EUR","25-wrz-2023"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","3 947 796,27","0,13","3 947 796,27","3 620 000,00","3 620 000,00","106,58","Włochy","-","3,34","30-paź-2030","5,00","EUR","31-paź-2024"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","3 916 312,82","0,13","3 916 312,82","3 345 000,00","3 345 000,00","115,00","Włochy","-","1,37","31-gru-2029","6,75","EUR","18-lip-2024"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","3 913 439,27","0,13","3 913 439,27","3 500 000,00","3 500 000,00","110,39","Stany Zjednoczone","-","1,39","30-kwi-2028","2,88","EUR","22-kwi-2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 889 518,99","0,13","3 889 518,99","3 795 000,00","3 795 000,00","99,23","Stany Zjednoczone","-","3,95","15-kwi-2033","6,75","USD","14-mar-2025"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","3 889 521,76","0,13","3 889 521,76","4 000 000,00","4 000 000,00","94,98","Stany Zjednoczone","-","3,54","01-cze-2031","7,13","USD","08-kwi-2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","3 884 239,28","0,13","3 884 239,28","4 085 000,00","4 085 000,00","93,69","Stany Zjednoczone","-","6,11","15-sty-2036","6,00","USD","08-paź-2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","3 881 931,79","0,13","3 881 931,79","3 400 000,00","3 400 000,00","111,47","Japonia","-","1,36","15-kwi-2028","5,00","EUR","03-kwi-2018"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","3 874 622,34","0,13","3 874 622,34","3 935 000,00","3 935 000,00","97,97","Stany Zjednoczone","-","4,13","15-wrz-2032","7,50","USD","18-sie-2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","3 852 433,26","0,13","3 852 433,26","3 905 000,00","3 905 000,00","98,37","Stany Zjednoczone","-","4,92","15-mar-2034","6,38","USD","23-wrz-2026"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3 828 529,14","0,13","3 828 529,14","3 400 000,00","3 400 000,00","109,67","Portugalia","-","3,74","16-wrz-2054","4,63","EUR","16-wrz-2024"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","3 818 642,65","0,13","3 818 642,65","3 650 000,00","3 650 000,00","102,82","Holandia","-","2,45","02-lip-2029","6,88","EUR","02-lip-2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","3 812 323,22","0,13","3 812 323,22","3 780 000,00","3 780 000,00","99,34","Stany Zjednoczone","-","5,54","15-sty-2034","6,50","USD","03-lip-2025"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","3 803 065,26","0,13","3 803 065,26","3 915 000,00","3 915 000,00","96,69","Stany Zjednoczone","-","3,23","15-mar-2031","6,75","USD","10-mar-2026"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","3 798 054,82","0,13","3 798 054,82","3 950 000,00","3 950 000,00","95,69","Kanada","-","6,39","15-wrz-2055","7,00","USD","18-lut-2025"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","3 782 085,08","0,13","3 782 085,08","3 785 000,00","3 785 000,00","99,36","Stany Zjednoczone","-","4,27","15-mar-2033","8,50","USD","05-mar-2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 780 480,78","0,12","3 780 480,78","3 554 000,00","3 554 000,00","103,35","Stany Zjednoczone","-","3,36","15-lis-2030","7,55","USD","24-sie-2023"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","3 737 366,81","0,12","3 737 366,81","3 500 000,00","3 500 000,00","102,66","Stany Zjednoczone","-","3,90","15-kwi-2033","8,25","USD","09-kwi-2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 711 961,24","0,12","3 711 961,24","3 575 000,00","3 575 000,00","102,11","Stany Zjednoczone","-","4,53","15-lip-2032","7,38","USD","14-lip-2022"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","3 710 955,04","0,12","3 710 955,04","3 550 000,00","3 550 000,00","104,14","Wielka Brytania","-","3,42","27-sie-2080","3,00","EUR","27-sie-2020"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 687 875,73","0,12","3 687 875,73","4 300 000,00","4 300 000,00","85,50","Stany Zjednoczone","-","4,05","01-mar-2031","2,50","USD","17-lut-2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 682 952,72","0,12","3 682 952,72","4 000 000,00","4 000 000,00","91,57","Stany Zjednoczone","-","3,07","15-lut-2030","3,38","USD","06-maj-2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 676 100,83","0,12","3 676 100,83","3 445 000,00","3 445 000,00","103,63","Stany Zjednoczone","-","5,26","15-lis-2033","7,70","USD","24-sie-2023"
"ZZZCN","SLEEP COUNTRY CANADA HOLDINGS INC RegS","Consumer Cyclical","Fixed Income","3 659 885,16","0,12","3 659 885,16","5 125 000,00","5 125 000,00","69,71","Kanada","-","4,93","28-lis-2032","6,63","CAD","28-lis-2024"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 645 324,57","0,12","3 645 324,57","4 050 000,00","4 050 000,00","88,56","Stany Zjednoczone","-","3,64","15-paź-2030","3,00","USD","07-paź-2020"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","3 626 411,57","0,12","3 626 411,57","3 695 000,00","3 695 000,00","96,16","Stany Zjednoczone","-","5,65","15-sty-2036","8,50","USD","23-gru-2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","3 620 867,34","0,12","3 620 867,34","3 160 000,00","3 160 000,00","112,59","Francja","-","2,67","15-cze-2030","5,63","EUR","24-mar-2025"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3 591 298,22","0,12","3 591 298,22","3 980 000,00","3 980 000,00","89,99","Stany Zjednoczone","-","3,99","15-mar-2031","3,63","USD","25-wrz-2020"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3 590 343,89","0,12","3 590 343,89","3 100 000,00","3 100 000,00","112,82","Włochy","-","3,73","15-kwi-2031","5,38","EUR","10-kwi-2026"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","3 588 298,90","0,12","3 588 298,90","3 475 000,00","3 475 000,00","102,01","Stany Zjednoczone","-","3,41","01-wrz-2031","9,00","USD","19-sie-2026"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","3 581 954,61","0,12","3 581 954,61","3 935 000,00","3 935 000,00","89,75","Stany Zjednoczone","-","3,84","31-sie-2031","8,88","USD","18-sie-2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3 554 575,33","0,12","3 554 575,33","3 712 364,00","3 712 364,00","92,60","Francja","-","4,03","15-kwi-2032","6,50","USD","01-paź-2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","3 547 070,31","0,12","3 547 070,31","3 575 000,00","3 575 000,00","95,78","Kanada","-","6,00","15-kwi-2055","7,13","USD","12-lut-2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","3 539 230,68","0,12","3 539 230,68","3 615 000,00","3 615 000,00","96,77","Stany Zjednoczone","-","2,65","15-sty-2030","4,88","USD","08-lis-2019"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","3 484 250,00","0,12","3 484 250,00","4 200 000,00","4 200 000,00","80,10","Stany Zjednoczone","-","3,38","03-kwi-2031","10,50","USD","24-cze-2025"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","3 478 137,91","0,11","3 478 137,91","3 540 000,00","3 540 000,00","95,41","Stany Zjednoczone","-","4,73","15-paź-2033","5,88","USD","07-paź-2025"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","3 461 230,49","0,11","3 461 230,49","3 350 000,00","3 350 000,00","100,47","Stany Zjednoczone","-","1,77","15-lis-2030","7,13","USD","13-lis-2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","3 460 059,52","0,11","3 460 059,52","3 395 000,00","3 395 000,00","100,14","Stany Zjednoczone","-","2,64","15-sty-2055","7,60","USD","21-maj-2024"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","3 456 699,19","0,11","3 456 699,19","3 390 000,00","3 390 000,00","99,87","Stany Zjednoczone","-","2,47","15-gru-2030","6,63","USD","19-maj-2023"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","3 450 202,10","0,11","3 450 202,10","3 465 000,00","3 465 000,00","95,81","Stany Zjednoczone","-","4,81","15-kwi-2034","7,25","USD","02-kwi-2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","3 422 504,89","0,11","3 422 504,89","3 375 000,00","3 375 000,00","99,47","Stany Zjednoczone","-","3,52","15-gru-2030","6,13","USD","09-gru-2025"
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","3 406 669,91","0,11","3 406 669,91","3 575 000,00","3 575 000,00","92,36","Stany Zjednoczone","-","4,34","15-lip-2032","8,50","EUR","18-cze-2026"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","3 367 635,82","0,11","3 367 635,82","3 425 000,00","3 425 000,00","97,87","Kanada","-","3,41","15-wrz-2055","6,88","USD","18-lut-2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3 361 021,04","0,11","3 361 021,04","3 410 000,00","3 410 000,00","97,91","Stany Zjednoczone","-","4,35","15-sty-2034","9,75","USD","12-sie-2025"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","3 358 546,50","0,11","3 358 546,50","3 025 000,00","3 025 000,00","109,58","Stany Zjednoczone","-","1,52","01-cze-2028","3,63","EUR","14-maj-2021"
"PCG","PG&E CORPORATION","Electric","Fixed Income","3 352 833,43","0,11","3 352 833,43","3 370 000,00","3 370 000,00","98,13","Stany Zjednoczone","-","1,55","01-lip-2028","5,00","USD","23-cze-2020"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","3 340 619,96","0,11","3 340 619,96","3 305 000,00","3 305 000,00","99,39","Stany Zjednoczone","-","0,96","01-gru-2027","4,75","USD","14-sie-2020"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3 325 556,30","0,11","3 325 556,30","3 710 000,00","3 710 000,00","89,21","Stany Zjednoczone","-","3,55","15-sie-2030","2,88","USD","13-sie-2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3 314 266,20","0,11","3 314 266,20","3 600 000,00","3 600 000,00","91,48","Stany Zjednoczone","-","3,79","15-lut-2031","3,88","USD","10-sie-2020"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","3 312 995,35","0,11","3 312 995,35","3 096 000,00","3 096 000,00","106,84","Stany Zjednoczone","-","2,31","15-mar-2029","2,25","EUR","03-mar-2021"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","3 305 449,82","0,11","3 305 449,82","2 900 000,00","2 900 000,00","110,81","Niemcy","-","0,81","12-lis-2079","3,13","EUR","12-lis-2019"
"XYZ","BLOCK INC","Other","Fixed Income","3 295 286,72","0,11","3 295 286,72","3 649 000,00","3 649 000,00","89,06","Stany Zjednoczone","-","4,13","01-cze-2031","3,50","USD","20-maj-2021"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","3 285 650,22","0,11","3 285 650,22","3 100 000,00","3 100 000,00","101,50","Stany Zjednoczone","-","1,21","15-kwi-2029","9,29","USD","16-lis-2022"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3 274 704,85","0,11","3 274 704,85","3 555 000,00","3 555 000,00","89,82","Stany Zjednoczone","-","5,39","31-mar-2034","5,75","USD","10-lis-2025"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","3 273 840,02","0,11","3 273 840,02","3 000 000,00","3 000 000,00","107,96","Stany Zjednoczone","-","4,02","15-lut-2032","7,00","EUR","13-lut-2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","3 269 861,71","0,11","3 269 861,71","2 900 000,00","2 900 000,00","110,06","Niemcy","-","3,10","28-mar-2030","4,50","EUR","28-mar-2024"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3 260 636,29","0,11","3 260 636,29","2 900 000,00","2 900 000,00","111,08","Włochy","-","4,75","30-cze-2032","5,13","EUR","27-cze-2025"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3 249 637,95","0,11","3 249 637,95","3 510 000,00","3 510 000,00","92,48","Stany Zjednoczone","-","4,31","31-sty-2032","4,63","USD","01-kwi-2021"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","3 247 686,32","0,11","3 247 686,32","3 082 432,00","3 082 432,00","103,14","Stany Zjednoczone","-","2,86","01-gru-2030","9,50","USD","06-lis-2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3 242 209,88","0,11","3 242 209,88","3 275 000,00","3 275 000,00","96,71","Stany Zjednoczone","-","4,39","31-maj-2033","6,38","USD","20-maj-2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3 238 094,31","0,11","3 238 094,31","3 205 000,00","3 205 000,00","100,36","Stany Zjednoczone","-","1,71","01-mar-2029","6,38","USD","27-lut-2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","3 235 427,94","0,11","3 235 427,94","3 355 000,00","3 355 000,00","96,27","Stany Zjednoczone","-","4,46","15-lut-2033","7,25","USD","09-paź-2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","3 234 000,77","0,11","3 234 000,77","2 775 000,00","2 775 000,00","112,78","Włochy","-","2,01","24-sty-2029","4,75","EUR","24-sty-2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3 221 890,00","0,11","3 221 890,00","3 360 000,00","3 360 000,00","94,72","Stany Zjednoczone","-","5,29","31-lip-2034","6,13","USD","13-lut-2026"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","3 210 487,50","0,11","3 210 487,50","3 620 000,00","3 620 000,00","86,99","Stany Zjednoczone","-","3,46","01-lut-2031","9,00","USD","25-lip-2025"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","3 186 956,48","0,11","3 186 956,48","2 725 000,00","2 725 000,00","115,22","Wielka Brytania","-","1,34","15-lip-2029","6,63","EUR","16-lip-2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 165 372,26","0,10","3 165 372,26","3 485 000,00","3 485 000,00","89,51","Stany Zjednoczone","-","4,79","01-lut-2033","7,00","USD","13-sty-2026"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","3 136 145,13","0,10","3 136 145,13","3 060 000,00","3 060 000,00","100,81","Stany Zjednoczone","-","1,81","01-lut-2030","8,88","USD","19-wrz-2025"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","3 126 701,78","0,10","3 126 701,78","2 625 000,00","2 625 000,00","115,39","Francja","-","2,09","15-kwi-2031","6,88","EUR","14-maj-2024"
"EDFINC","EDGE FINCO PLC RegS","Transportation","Fixed Income","3 123 899,79","0,10","3 123 899,79","2 335 000,00","2 335 000,00","133,52","Wielka Brytania","-","3,09","15-sie-2031","8,13","GBP","11-paź-2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","3 118 520,71","0,10","3 118 520,71","3 140 000,00","3 140 000,00","97,29","Stany Zjednoczone","-","3,56","15-lip-2031","6,50","USD","17-cze-2026"
"BAYNGR","BAYER AG NC8.5 RegS","Healthcare","Fixed Income","3 116 108,48","0,10","3 116 108,48","2 800 000,00","2 800 000,00","111,06","Niemcy","-","3,40","25-mar-2082","5,38","EUR","25-mar-2022"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","3 109 066,86","0,10","3 109 066,86","3 281 000,00","3 281 000,00","92,71","Stany Zjednoczone","-","3,76","15-kwi-2031","4,25","USD","15-lut-2023"
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","3 109 117,77","0,10","3 109 117,77","2 773 000,00","2 773 000,00","111,14","Włochy","-","1,07","15-sty-2028","3,75","EUR","29-gru-2020"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3 090 830,75","0,10","3 090 830,75","2 700 000,00","2 700 000,00","110,82","Niemcy","-","2,08","31-sty-2029","4,75","EUR","31-sty-2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3 090 353,99","0,10","3 090 353,99","2 808 000,00","2 808 000,00","108,76","Stany Zjednoczone","-","4,94","01-lip-2032","4,25","EUR","19-maj-2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","3 068 073,73","0,10","3 068 073,73","3 050 000,00","3 050 000,00","97,87","Stany Zjednoczone","-","3,49","01-maj-2031","6,13","USD","29-kwi-2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3 055 895,08","0,10","3 055 895,08","2 725 000,00","2 725 000,00","112,05","Wielka Brytania","-","2,57","03-paź-2054","5,13","EUR","03-kwi-2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3 040 368,35","0,10","3 040 368,35","2 700 000,00","2 700 000,00","110,67","Portugalia","-","3,11","29-maj-2054","4,75","EUR","29-maj-2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","3 037 163,60","0,10","3 037 163,60","2 700 000,00","2 700 000,00","109,99","Francja","-","3,14","11-kwi-2030","4,50","EUR","11-kwi-2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 034 047,28","0,10","3 034 047,28","2 675 000,00","2 675 000,00","110,72","Stany Zjednoczone","-","3,31","15-kwi-2031","5,00","EUR","14-mar-2025"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","3 027 965,75","0,10","3 027 965,75","3 175 000,00","3 175 000,00","93,44","Stany Zjednoczone","-","3,71","01-sie-2031","9,00","USD","22-lip-2026"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","3 024 960,00","0,10","3 024 960,00","3 105 000,00","3 105 000,00","95,22","Stany Zjednoczone","-","3,48","15-cze-2031","7,00","USD","16-cze-2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3 023 126,20","0,10","3 023 126,20","2 960 000,00","2 960 000,00","99,48","Stany Zjednoczone","-","2,15","15-maj-2029","6,63","USD","04-lis-2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","3 020 688,26","0,10","3 020 688,26","2 795 000,00","2 795 000,00","106,31","Włochy","-","1,96","21-paź-2028","1,63","EUR","21-paź-2020"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","3 018 323,99","0,10","3 018 323,99","2 625 000,00","2 625 000,00","111,94","Francja","-","0,53","15-paź-2028","5,63","EUR","27-paź-2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","3 012 811,00","0,10","3 012 811,00","3 085 000,00","3 085 000,00","97,16","Stany Zjednoczone","-","4,57","15-paź-2033","7,50","USD","06-paź-2025"
"PUBLN","PUNCH FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3 011 110,14","0,10","3 011 110,14","2 200 000,00","2 200 000,00","134,00","Wielka Brytania","-","2,70","30-gru-2030","7,88","GBP","05-cze-2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","3 002 576,39","0,10","3 002 576,39","3 125 000,00","3 125 000,00","94,44","Stany Zjednoczone","-","3,24","01-cze-2030","4,63","USD","09-cze-2020"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Nieruchomości","Fixed Income","3 001 283,29","0,10","3 001 283,29","2 600 000,00","2 600 000,00","111,73","Francja","-","2,17","22-mar-2029","6,00","EUR","22-wrz-2023"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","2 986 497,04","0,10","2 986 497,04","2 700 000,00","2 700 000,00","109,59","Stany Zjednoczone","-","1,56","15-cze-2028","2,88","EUR","24-cze-2020"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","2 968 912,35","0,10","2 968 912,35","2 800 000,00","2 800 000,00","104,13","Wielka Brytania","-","1,99","30-lis-2028","4,75","EUR","21-paź-2021"
"ULTI","UKG INC 144A","Other","Fixed Income","2 967 762,33","0,10","2 967 762,33","3 000 000,00","3 000 000,00","97,63","Stany Zjednoczone","-","3,14","01-lut-2031","6,88","USD","09-lut-2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2 961 050,75","0,10","2 961 050,75","2 870 000,00","2 870 000,00","101,99","Stany Zjednoczone","-","2,48","15-lut-2031","7,88","USD","16-lut-2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 957 573,56","0,10","2 957 573,56","3 045 000,00","3 045 000,00","95,34","Stany Zjednoczone","-","5,32","15-sty-2035","6,25","USD","26-cze-2026"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","2 946 443,35","0,10","2 946 443,35","2 700 000,00","2 700 000,00","107,18","Francja","-","3,69","15-cze-2031","5,50","EUR","14-maj-2025"
"SUN","SUNOCO LP (TEXAS)","Energia","Fixed Income","2 928 792,18","0,10","2 928 792,18","2 994 000,00","2 994 000,00","96,02","Stany Zjednoczone","-","2,29","15-maj-2029","4,50","USD","06-lip-2021"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2 927 173,94","0,10","2 927 173,94","2 915 000,00","2 915 000,00","98,99","Stany Zjednoczone","-","4,16","15-lut-2033","9,50","USD","28-sty-2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 922 989,83","0,10","2 922 989,83","2 600 000,00","2 600 000,00","112,42","Francja","-","2,58","09-paź-2034","5,50","EUR","09-lip-2024"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","2 922 062,22","0,10","2 922 062,22","2 895 000,00","2 895 000,00","98,96","Dania","-","4,18","15-gru-2032","6,25","USD","03-gru-2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2 909 308,61","0,10","2 909 308,61","2 600 000,00","2 600 000,00","110,80","Slovenia","-","3,56","31-paź-2031","6,50","EUR","21-paź-2024"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","2 907 659,79","0,10","2 907 659,79","2 500 000,00","2 500 000,00","114,58","Holandia","-","2,42","15-lip-2030","6,63","EUR","28-maj-2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 907 249,50","0,10","2 907 249,50","3 266 000,00","3 266 000,00","88,34","Stany Zjednoczone","-","3,44","15-sie-2030","4,50","USD","18-lut-2020"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","2 899 764,43","0,10","2 899 764,43","2 528 000,00","2 528 000,00","113,26","Francja","-","3,52","09-sie-2031","7,75","EUR","22-maj-2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 885 978,46","0,10","2 885 978,46","3 350 000,00","3 350 000,00","85,35","Stany Zjednoczone","-","3,82","01-lut-2031","4,25","USD","09-lip-2020"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2 860 794,40","0,09","2 860 794,40","2 725 000,00","2 725 000,00","101,59","Stany Zjednoczone","-","3,46","01-cze-2032","9,25","USD","27-maj-2026"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","2 856 281,01","0,09","2 856 281,01","2 525 000,00","2 525 000,00","110,52","Niemcy","-","3,56","31-paź-2031","5,25","EUR","06-lis-2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","2 856 447,42","0,09","2 856 447,42","2 520 000,00","2 520 000,00","111,40","Francja","-","3,19","15-cze-2031","5,50","EUR","11-mar-2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2 855 752,77","0,09","2 855 752,77","2 810 000,00","2 810 000,00","99,99","Stany Zjednoczone","-","1,95","15-cze-2029","6,00","USD","11-maj-2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 848 169,75","0,09","2 848 169,75","3 127 000,00","3 127 000,00","90,58","Stany Zjednoczone","-","3,06","01-mar-2030","4,75","USD","01-paź-2019"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2 847 947,79","0,09","2 847 947,79","2 930 000,00","2 930 000,00","92,91","Stany Zjednoczone","-","4,44","15-kwi-2033","8,88","USD","15-kwi-2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","2 847 309,06","0,09","2 847 309,06","2 870 000,00","2 870 000,00","98,90","Niemcy","-","3,71","24-mar-2031","7,50","USD","24-wrz-2025"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2 838 311,86","0,09","2 838 311,86","2 860 000,00","2 860 000,00","98,83","Stany Zjednoczone","-","2,36","15-wrz-2029","6,13","USD","17-wrz-2024"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","2 837 116,88","0,09","2 837 116,88","2 900 000,00","2 900 000,00","97,56","Stany Zjednoczone","-","2,25","15-mar-2029","4,05","USD","29-maj-2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2 836 330,54","0,09","2 836 330,54","2 400 000,00","2 400 000,00","113,12","Niemcy","-","2,62","13-wrz-2054","5,50","EUR","13-wrz-2024"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","2 835 603,57","0,09","2 835 603,57","2 925 000,00","2 925 000,00","95,80","Stany Zjednoczone","-","2,41","01-wrz-2029","10,75","USD","10-cze-2024"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2 831 722,84","0,09","2 831 722,84","2 500 000,00","2 500 000,00","109,52","Niemcy","-","1,85","12-paź-2028","3,38","EUR","12-paź-2020"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","2 827 402,11","0,09","2 827 402,11","2 500 000,00","2 500 000,00","112,69","Luksemburg","-","2,61","21-maj-2030","5,38","EUR","21-maj-2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2 821 457,16","0,09","2 821 457,16","2 855 000,00","2 855 000,00","97,05","Stany Zjednoczone","-","3,97","01-sie-2032","9,38","USD","22-lip-2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2 819 630,65","0,09","2 819 630,65","2 400 000,00","2 400 000,00","114,03","Luksemburg","-","1,87","15-paź-2029","6,38","EUR","02-paź-2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 814 424,83","0,09","2 814 424,83","2 814 425,00","2 814 425,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2 802 675,42","0,09","2 802 675,42","2 910 000,00","2 910 000,00","94,16","Stany Zjednoczone","-","4,97","15-lis-2033","5,38","USD","01-gru-2025"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","2 795 199,04","0,09","2 795 199,04","2 840 000,00","2 840 000,00","98,13","Stany Zjednoczone","-","5,10","30-wrz-2034","6,63","USD","23-wrz-2026"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","2 793 221,14","0,09","2 793 221,14","2 375 000,00","2 375 000,00","114,25","Niemcy","-","1,63","15-maj-2030","7,50","EUR","10-maj-2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2 787 800,06","0,09","2 787 800,06","2 750 000,00","2 750 000,00","100,03","Stany Zjednoczone","-","4,92","02-lut-2033","7,25","USD","02-lut-2023"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2 778 230,00","0,09","2 778 230,00","2 840 000,00","2 840 000,00","95,63","Stany Zjednoczone","-","4,46","15-lis-2032","5,50","USD","18-lis-2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","2 776 908,93","0,09","2 776 908,93","2 475 000,00","2 475 000,00","108,75","Luksemburg","-","2,15","15-kwi-2029","6,38","EUR","07-lut-2024"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 766 114,00","0,09","2 766 114,00","2 600 000,00","2 600 000,00","103,19","Stany Zjednoczone","-","2,08","15-maj-2054","8,00","USD","25-sty-2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","2 753 964,87","0,09","2 753 964,87","2 955 000,00","2 955 000,00","92,03","Stany Zjednoczone","-","2,52","15-lip-2029","5,00","USD","27-kwi-2022"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2 753 557,46","0,09","2 753 557,46","2 922 823,00","2 922 823,00","92,60","Francja","-","4,17","15-lip-2032","6,88","USD","01-paź-2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","2 749 291,27","0,09","2 749 291,27","2 600 000,00","2 600 000,00","102,76","Stany Zjednoczone","-","1,63","01-cze-2031","8,38","USD","26-maj-2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2 745 267,23","0,09","2 745 267,23","2 500 000,00","2 500 000,00","108,43","Francja","-","1,30","11-lut-2028","1,88","EUR","11-lut-2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","2 737 898,45","0,09","2 737 898,45","2 875 000,00","2 875 000,00","92,02","Stany Zjednoczone","-","5,13","01-maj-2034","7,00","USD","24-kwi-2026"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","2 735 739,88","0,09","2 735 739,88","2 750 000,00","2 750 000,00","97,34","Stany Zjednoczone","-","2,13","01-maj-2029","4,88","USD","20-wrz-2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","2 734 796,62","0,09","2 734 796,62","2 910 000,00","2 910 000,00","92,05","Kanada","-","3,48","15-paź-2030","4,00","USD","05-paź-2020"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","2 733 145,37","0,09","2 733 145,37","2 500 000,00","2 500 000,00","107,13","Włochy","-","3,18","01-kwi-2030","3,75","EUR","01-kwi-2025"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","2 733 148,71","0,09","2 733 148,71","2 727 083,00","2 727 083,00","98,96","Stany Zjednoczone","-","1,18","20-kwi-2029","5,75","USD","24-mar-2021"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","2 726 885,01","0,09","2 726 885,01","2 450 000,00","2 450 000,00","111,15","Francja","-","3,85","31-mar-2032","5,50","EUR","14-kwi-2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","2 717 677,79","0,09","2 717 677,79","2 660 000,00","2 660 000,00","99,19","Stany Zjednoczone","-","3,71","30-kwi-2032","6,75","USD","29-kwi-2025"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","2 708 803,66","0,09","2 708 803,66","2 375 000,00","2 375 000,00","110,94","Włochy","-","2,73","15-kwi-2030","5,75","EUR","09-kwi-2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2 708 309,71","0,09","2 708 309,71","2 700 000,00","2 700 000,00","98,76","Stany Zjednoczone","-","1,05","15-lis-2027","3,88","USD","04-lis-2019"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","2 708 311,52","0,09","2 708 311,52","2 785 000,00","2 785 000,00","96,27","Stany Zjednoczone","-","2,68","15-lut-2030","6,50","USD","15-lut-2022"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","2 696 508,95","0,09","2 696 508,95","2 715 000,00","2 715 000,00","99,02","Stany Zjednoczone","-","4,25","15-paź-2032","9,88","USD","28-wrz-2026"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","2 696 071,63","0,09","2 696 071,63","2 515 000,00","2 515 000,00","103,87","Stany Zjednoczone","-","2,69","15-gru-2030","10,50","USD","12-gru-2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2 694 643,25","0,09","2 694 643,25","2 400 000,00","2 400 000,00","110,45","Szwajcaria","-","1,35","15-kwi-2028","3,38","EUR","22-kwi-2021"
"NRG","NRG ENERGY INC","Electric","Fixed Income","2 689 071,39","0,09","2 689 071,39","2 655 000,00","2 655 000,00","99,94","Stany Zjednoczone","-","0,54","15-sty-2028","5,75","USD","30-paź-2018"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2 686 013,72","0,09","2 686 013,72","2 800 000,00","2 800 000,00","95,81","Stany Zjednoczone","-","4,08","01-kwi-2032","5,38","USD","01-kwi-2022"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2 686 096,00","0,09","2 686 096,00","2 685 000,00","2 685 000,00","97,74","Stany Zjednoczone","-","1,83","15-paź-2028","4,75","USD","13-paź-2020"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","2 680 565,24","0,09","2 680 565,24","2 360 000,00","2 360 000,00","109,20","Grecja","-","2,70","17-paź-2029","4,00","EUR","17-paź-2024"
"BAYNGR","BAYER AG NC5.25 RegS","Healthcare","Fixed Income","2 671 375,74","0,09","2 671 375,74","2 200 000,00","2 200 000,00","115,57","Niemcy","-","1,79","25-wrz-2083","6,63","EUR","25-wrz-2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2 671 160,79","0,09","2 671 160,79","2 800 000,00","2 800 000,00","94,06","Stany Zjednoczone","-","5,04","15-sty-2034","5,75","USD","08-paź-2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","2 658 592,44","0,09","2 658 592,44","2 605 000,00","2 605 000,00","97,59","Stany Zjednoczone","-","2,48","15-kwi-2030","9,25","USD","26-lis-2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 652 600,77","0,09","2 652 600,77","2 610 000,00","2 610 000,00","100,09","Stany Zjednoczone","-","1,02","15-sty-2028","6,63","USD","09-maj-2019"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","2 650 567,93","0,09","2 650 567,93","2 574 000,00","2 574 000,00","100,52","Stany Zjednoczone","-","3,62","15-lip-2032","10,50","USD","03-lip-2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2 635 282,19","0,09","2 635 282,19","2 690 000,00","2 690 000,00","94,46","Stany Zjednoczone","-","4,26","15-kwi-2032","5,88","USD","04-mar-2026"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","2 633 777,51","0,09","2 633 777,51","2 305 000,00","2 305 000,00","111,46","Stany Zjednoczone","-","1,18","15-maj-2028","6,25","EUR","25-maj-2023"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2 632 398,83","0,09","2 632 398,83","2 730 000,00","2 730 000,00","95,24","Stany Zjednoczone","-","4,90","01-lut-2034","6,25","USD","27-paź-2025"
"MTROLN","METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","2 632 473,48","0,09","2 632 473,48","1 750 000,00","1 750 000,00","143,40","Wielka Brytania","-","1,39","30-kwi-2029","12,00","GBP","30-lis-2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 631 900,73","0,09","2 631 900,73","2 325 000,00","2 325 000,00","112,85","Grecja","-","3,38","18-wrz-2035","5,38","EUR","18-wrz-2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 631 919,72","0,09","2 631 919,72","1 800 000,00","1 800 000,00","137,33","Wielka Brytania","-","1,72","20-gru-2083","8,38","GBP","20-cze-2023"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2 611 165,61","0,09","2 611 165,61","2 725 000,00","2 725 000,00","94,19","Stany Zjednoczone","-","3,24","15-cze-2030","5,15","USD","19-cze-2020"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","2 609 000,88","0,09","2 609 000,88","2 530 000,00","2 530 000,00","101,57","Holandia","-","2,14","15-sty-2029","2,88","EUR","18-gru-2020"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","2 608 253,76","0,09","2 608 253,76","2 300 000,00","2 300 000,00","111,43","Francja","-","2,37","23-maj-2029","4,63","EUR","23-maj-2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 605 319,04","0,09","2 605 319,04","2 807 000,00","2 807 000,00","91,22","Stany Zjednoczone","-","3,92","15-maj-2031","4,00","USD","24-maj-2021"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","2 602 443,44","0,09","2 602 443,44","2 325 000,00","2 325 000,00","109,86","Niemcy","-","3,71","15-lis-2031","4,63","EUR","06-gru-2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2 599 092,10","0,09","2 599 092,10","2 875 000,00","2 875 000,00","90,11","Japonia","-","3,51","17-wrz-2030","4,81","USD","17-wrz-2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 591 190,36","0,09","2 591 190,36","2 640 000,00","2 640 000,00","97,68","Stany Zjednoczone","-","4,11","15-wrz-2032","7,13","USD","11-cze-2025"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","2 587 724,72","0,09","2 587 724,72","2 545 000,00","2 545 000,00","99,69","Stany Zjednoczone","-","3,13","31-gru-2030","7,25","USD","29-gru-2025"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energia","Fixed Income","2 586 386,53","0,09","2 586 386,53","2 570 000,00","2 570 000,00","98,03","Stany Zjednoczone","-","3,51","15-maj-2031","6,38","USD","12-maj-2026"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2 586 132,61","0,09","2 586 132,61","2 600 000,00","2 600 000,00","97,80","Kanada","-","2,80","15-gru-2029","5,25","USD","12-wrz-2019"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","2 584 413,70","0,09","2 584 413,70","2 348 000,00","2 348 000,00","108,69","Włochy","-","1,31","12-lut-2028","1,88","EUR","12-lut-2021"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2 583 222,81","0,09","2 583 222,81","2 950 000,00","2 950 000,00","87,37","Stany Zjednoczone","-","4,59","30-wrz-2032","7,88","USD","07-paź-2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 581 186,29","0,09","2 581 186,29","2 325 000,00","2 325 000,00","108,91","Grecja","-","3,05","30-kwi-2035","4,25","EUR","30-sty-2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","2 579 432,78","0,09","2 579 432,78","2 275 000,00","2 275 000,00","111,83","Stany Zjednoczone","-","2,46","31-lip-2030","7,25","EUR","13-lip-2023"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","2 576 140,71","0,09","2 576 140,71","2 650 000,00","2 650 000,00","95,07","Stany Zjednoczone","-","5,11","15-lip-2034","6,88","USD","17-cze-2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 571 752,16","0,09","2 571 752,16","2 475 000,00","2 475 000,00","102,20","Stany Zjednoczone","-","2,38","15-lip-2029","7,33","USD","14-lip-2022"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2 564 737,24","0,08","2 564 737,24","2 203 000,00","2 203 000,00","115,27","Włochy","-","1,06","15-lut-2028","6,88","EUR","27-sty-2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 562 831,62","0,08","2 562 831,62","2 434 000,00","2 434 000,00","102,35","Stany Zjednoczone","-","1,84","15-lis-2028","7,35","USD","24-sie-2023"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2 562 849,96","0,08","2 562 849,96","2 160 000,00","2 160 000,00","115,63","Niemcy","-","1,12","15-lis-2029","6,75","EUR","11-paź-2024"
"EDPPL","EDP SA RegS","Electric","Fixed Income","2 561 599,30","0,08","2 561 599,30","2 300 000,00","2 300 000,00","108,28","Portugalia","-","4,49","27-maj-2055","4,50","EUR","27-maj-2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 560 505,00","0,08","2 560 505,00","2 500 000,00","2 500 000,00","101,90","Stany Zjednoczone","-","2,22","15-mar-2030","7,88","USD","13-gru-2023"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2 554 838,79","0,08","2 554 838,79","2 435 000,00","2 435 000,00","103,42","Stany Zjednoczone","-","2,27","15-lut-2031","10,00","USD","10-lut-2025"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","2 550 851,88","0,08","2 550 851,88","2 275 000,00","2 275 000,00","109,46","Stany Zjednoczone","-","4,72","15-cze-2033","6,50","EUR","27-maj-2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2 549 399,06","0,08","2 549 399,06","2 515 000,00","2 515 000,00","99,67","Stany Zjednoczone","-","5,29","01-lip-2033","6,25","USD","19-kwi-2023"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","2 544 929,74","0,08","2 544 929,74","2 300 000,00","2 300 000,00","109,11","Francja","-","3,31","28-maj-2030","3,75","EUR","28-maj-2025"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2 540 206,20","0,08","2 540 206,20","2 121 000,00","2 121 000,00","118,09","Włochy","-","1,46","31-lip-2028","7,88","EUR","20-lip-2023"
"VARNO","VAR ENERGI ASA RegS","Energia","Fixed Income","2 535 936,24","0,08","2 535 936,24","2 035 000,00","2 035 000,00","118,92","Norwegia","-","1,90","15-lis-2083","7,86","EUR","15-lis-2023"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2 535 773,37","0,08","2 535 773,37","2 805 000,00","2 805 000,00","89,04","Stany Zjednoczone","-","3,24","23-kwi-2030","2,95","USD","23-kwi-2020"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2 534 094,67","0,08","2 534 094,67","2 875 000,00","2 875 000,00","87,93","Stany Zjednoczone","-","4,45","15-wrz-2031","3,13","USD","14-wrz-2021"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 532 573,19","0,08","2 532 573,19","2 300 000,00","2 300 000,00","109,90","Niemcy","-","1,85","21-wrz-2028","3,75","EUR","21-wrz-2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2 524 967,71","0,08","2 524 967,71","2 665 000,00","2 665 000,00","94,59","Stany Zjednoczone","-","3,47","30-wrz-2030","6,13","USD","29-wrz-2025"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","2 524 355,71","0,08","2 524 355,71","2 150 000,00","2 150 000,00","113,89","Stany Zjednoczone","-","4,32","01-lip-2033","6,25","EUR","08-kwi-2026"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2 520 318,66","0,08","2 520 318,66","2 634 000,00","2 634 000,00","95,32","Stany Zjednoczone","-","2,22","15-mar-2029","5,50","USD","04-lis-2021"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2 512 443,75","0,08","2 512 443,75","2 350 000,00","2 350 000,00","102,76","Stany Zjednoczone","-","2,82","15-maj-2031","10,38","USD","07-lis-2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2 511 053,67","0,08","2 511 053,67","2 775 000,00","2 775 000,00","89,06","Wielka Brytania","-","3,95","04-cze-2081","4,13","USD","04-cze-2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2 508 000,47","0,08","2 508 000,47","2 625 000,00","2 625 000,00","95,39","Stany Zjednoczone","-","4,26","30-wrz-2032","6,13","USD","17-wrz-2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 498 387,28","0,08","2 498 387,28","2 510 000,00","2 510 000,00","96,76","Stany Zjednoczone","-","4,03","15-paź-2032","5,75","USD","17-wrz-2024"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","2 486 329,78","0,08","2 486 329,78","2 250 000,00","2 250 000,00","109,52","Holandia","-","1,94","15-sty-2029","3,75","EUR","23-gru-2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2 485 078,81","0,08","2 485 078,81","2 505 000,00","2 505 000,00","97,98","Stany Zjednoczone","-","2,45","15-sty-2030","5,25","USD","10-maj-2019"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2 480 394,58","0,08","2 480 394,58","2 470 000,00","2 470 000,00","100,24","Stany Zjednoczone","-","3,27","01-paź-2031","8,25","USD","04-paź-2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 479 544,95","0,08","2 479 544,95","2 480 000,00","2 480 000,00","98,16","Stany Zjednoczone","-","2,03","01-cze-2029","5,13","USD","21-maj-2019"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2 478 346,14","0,08","2 478 346,14","2 535 000,00","2 535 000,00","97,47","Stany Zjednoczone","-","5,17","15-wrz-2034","6,25","USD","22-wrz-2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 476 908,33","0,08","2 476 908,33","2 760 000,00","2 760 000,00","88,35","Stany Zjednoczone","-","6,17","01-lut-2036","7,38","USD","13-sty-2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 474 670,73","0,08","2 474 670,73","2 100 000,00","2 100 000,00","113,90","Niemcy","-","2,09","13-mar-2029","6,13","EUR","13-wrz-2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","2 473 845,17","0,08","2 473 845,17","2 300 000,00","2 300 000,00","105,69","Stany Zjednoczone","-","0,69","01-lut-2032","9,88","USD","24-paź-2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 466 581,56","0,08","2 466 581,56","2 500 000,00","2 500 000,00","97,72","Stany Zjednoczone","-","1,24","01-lut-2028","5,00","USD","08-sie-2017"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 463 019,23","0,08","2 463 019,23","2 100 000,00","2 100 000,00","116,49","Wielka Brytania","-","2,45","30-sie-2084","6,50","EUR","30-maj-2023"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","2 459 985,66","0,08","2 459 985,66","2 215 000,00","2 215 000,00","107,53","Wielka Brytania","-","3,77","27-paź-2031","7,00","EUR","08-kwi-2025"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","2 451 810,83","0,08","2 451 810,83","2 500 000,00","2 500 000,00","94,69","Kanada","-","6,23","15-paź-2055","7,00","USD","27-cze-2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 452 010,48","0,08","2 452 010,48","2 694 000,00","2 694 000,00","90,51","Stany Zjednoczone","-","3,48","15-sie-2030","3,38","USD","10-sie-2020"
"SUN","SUNOCO LP (TEXAS)","Energia","Fixed Income","2 451 354,49","0,08","2 451 354,49","2 531 000,00","2 531 000,00","94,87","Stany Zjednoczone","-","2,97","30-kwi-2030","4,50","USD","15-lip-2022"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","2 449 729,35","0,08","2 449 729,35","2 513 000,00","2 513 000,00","96,59","Stany Zjednoczone","-","2,71","01-lut-2030","4,75","USD","18-wrz-2019"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","2 444 415,54","0,08","2 444 415,54","2 435 000,00","2 435 000,00","98,56","Stany Zjednoczone","-","1,38","30-kwi-2028","4,13","USD","22-kwi-2021"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2 440 215,54","0,08","2 440 215,54","2 100 000,00","2 100 000,00","111,50","Dania","-","2,64","14-mar-2200","5,13","EUR","14-mar-2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","2 438 172,90","0,08","2 438 172,90","2 430 000,00","2 430 000,00","96,59","Stany Zjednoczone","-","4,46","15-paź-2033","7,75","USD","03-paź-2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2 436 477,39","0,08","2 436 477,39","2 225 000,00","2 225 000,00","109,29","Japonia","-","1,86","17-wrz-2028","3,20","EUR","17-wrz-2020"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2 435 579,49","0,08","2 435 579,49","2 386 000,00","2 386 000,00","99,60","Kanada","-","0,87","15-paź-2027","5,13","USD","22-wrz-2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 435 202,80","0,08","2 435 202,80","2 695 000,00","2 695 000,00","90,09","Stany Zjednoczone","-","3,53","15-wrz-2030","4,00","USD","17-gru-2020"
"OLN","OLIN CORP","Basic Industry","Fixed Income","2 432 998,87","0,08","2 432 998,87","2 460 000,00","2 460 000,00","97,84","Stany Zjednoczone","-","2,20","01-sie-2029","5,63","USD","16-lip-2019"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","2 430 413,64","0,08","2 430 413,64","2 100 000,00","2 100 000,00","112,58","Niemcy","-","3,85","01-kwi-2031","5,38","EUR","01-kwi-2025"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2 428 447,68","0,08","2 428 447,68","2 175 000,00","2 175 000,00","106,70","Stany Zjednoczone","-","1,07","15-kwi-2031","10,25","USD","23-lip-2024"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","2 428 027,44","0,08","2 428 027,44","2 350 000,00","2 350 000,00","99,53","Stany Zjednoczone","-","3,29","01-lis-2031","8,63","USD","04-lis-2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","2 427 281,26","0,08","2 427 281,26","2 150 000,00","2 150 000,00","111,72","Stany Zjednoczone","-","2,91","15-sty-2030","4,50","EUR","08-sie-2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2 426 814,88","0,08","2 426 814,88","2 675 000,00","2 675 000,00","88,78","Stany Zjednoczone","-","5,41","01-lip-2034","7,13","USD","01-lip-2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2 424 496,83","0,08","2 424 496,83","2 300 000,00","2 300 000,00","105,21","Francja","-","1,78","03-sie-2028","1,00","EUR","03-sie-2021"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2 417 209,61","0,08","2 417 209,61","2 430 000,00","2 430 000,00","96,33","Stany Zjednoczone","-","3,74","15-kwi-2032","6,50","USD","09-kwi-2024"
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","2 410 933,93","0,08","2 410 933,93","2 370 906,00","2 370 906,00","99,90","Stany Zjednoczone","-","3,56","01-gru-2030","4,50","EUR","12-lis-2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","2 410 994,69","0,08","2 410 994,69","3 125 000,00","3 125 000,00","76,30","Wielka Brytania","-","3,89","31-sty-2031","3,25","EUR","24-wrz-2020"
"PCG","PG&E CORPORATION","Electric","Fixed Income","2 407 668,49","0,08","2 407 668,49","2 480 000,00","2 480 000,00","95,65","Stany Zjednoczone","-","3,04","01-lip-2030","5,25","USD","23-cze-2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 405 377,18","0,08","2 405 377,18","2 330 000,00","2 330 000,00","100,24","Stany Zjednoczone","-","2,93","15-maj-2031","7,50","USD","22-maj-2024"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","2 403 770,27","0,08","2 403 770,27","2 375 000,00","2 375 000,00","98,98","Stany Zjednoczone","-","5,96","10-gru-2054","6,75","USD","10-gru-2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2 398 367,10","0,08","2 398 367,10","2 355 000,00","2 355 000,00","99,99","Japonia","-","6,11","17-lip-2035","8,13","USD","17-lip-2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2 393 652,67","0,08","2 393 652,67","2 540 000,00","2 540 000,00","93,64","Stany Zjednoczone","-","5,24","01-mar-2034","5,63","USD","19-lut-2026"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","2 391 052,08","0,08","2 391 052,08","2 028 585,00","2 028 585,00","117,57","Austria","-","0,48","30-mar-2029","10,50","EUR","30-lis-2023"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","2 387 423,05","0,08","2 387 423,05","2 560 000,00","2 560 000,00","92,34","Holandia","-","4,68","15-sty-2032","3,50","EUR","20-sty-2022"
"ET","ENERGY TRANSFER LP (NC6)","Energia","Fixed Income","2 384 063,52","0,08","2 384 063,52","2 400 000,00","2 400 000,00","98,36","Stany Zjednoczone","-","3,54","15-lut-2056","6,50","USD","25-sie-2025"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","2 381 244,71","0,08","2 381 244,71","1 775 000,00","1 775 000,00","131,84","Wielka Brytania","-","3,09","15-cze-2031","7,50","GBP","04-cze-2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2 381 248,44","0,08","2 381 248,44","2 390 039,00","2 390 039,00","95,83","Francja","-","2,43","01-lis-2029","9,50","USD","01-paź-2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 368 871,60","0,08","2 368 871,60","2 585 000,00","2 585 000,00","91,21","Stany Zjednoczone","-","6,39","15-mar-2036","6,50","USD","15-gru-2025"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","2 367 334,11","0,08","2 367 334,11","2 125 000,00","2 125 000,00","109,71","Niemcy","-","3,48","15-lip-2031","6,50","EUR","15-lip-2024"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","2 362 971,50","0,08","2 362 971,50","2 325 000,00","2 325 000,00","99,08","Stany Zjednoczone","-","3,04","15-maj-2030","6,38","USD","13-lis-2024"
"MDACN","MDA SPACE LTD 144A","Capital Goods","Fixed Income","2 362 270,92","0,08","2 362 270,92","3 300 000,00","3 300 000,00","70,77","Kanada","-","4,94","05-sie-2033","6,50","CAD","05-sie-2026"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2 358 242,62","0,08","2 358 242,62","2 445 000,00","2 445 000,00","95,22","Stany Zjednoczone","-","5,94","01-lut-2036","6,50","USD","27-paź-2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2 357 664,52","0,08","2 357 664,52","1 950 000,00","1 950 000,00","117,77","Niemcy","-","2,05","15-lis-2031","7,00","EUR","11-paź-2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","2 353 820,54","0,08","2 353 820,54","2 325 000,00","2 325 000,00","99,18","Stany Zjednoczone","-","5,76","15-cze-2034","6,50","USD","09-gru-2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2 353 235,26","0,08","2 353 235,26","2 675 000,00","2 675 000,00","87,60","Stany Zjednoczone","-","4,68","01-mar-2032","3,50","USD","15-lut-2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2 350 836,27","0,08","2 350 836,27","2 000 000,00","2 000 000,00","113,65","Francja","-","2,04","15-lut-2029","5,38","EUR","15-gru-2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 349 986,60","0,08","2 349 986,60","2 385 000,00","2 385 000,00","96,38","Stany Zjednoczone","-","2,70","15-lis-2029","5,38","USD","07-lis-2019"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","2 349 560,91","0,08","2 349 560,91","2 125 000,00","2 125 000,00","107,86","Francja","-","3,49","30-kwi-2031","5,00","EUR","16-sty-2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2 348 314,17","0,08","2 348 314,17","2 510 000,00","2 510 000,00","92,63","Stany Zjednoczone","-","3,31","15-lip-2030","4,00","USD","25-lut-2020"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","2 343 471,76","0,08","2 343 471,76","2 000 000,00","2 000 000,00","113,73","Francja","-","0,95","01-maj-2029","7,00","EUR","19-wrz-2023"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","2 337 395,17","0,08","2 337 395,17","2 465 000,00","2 465 000,00","91,49","Stany Zjednoczone","-","1,90","30-kwi-2031","7,50","USD","29-kwi-2026"
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","2 330 613,72","0,08","2 330 613,72","2 220 000,00","2 220 000,00","101,83","Stany Zjednoczone","-","2,84","15-maj-2032","7,88","USD","09-maj-2024"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energia","Fixed Income","2 329 648,05","0,08","2 329 648,05","2 290 000,00","2 290 000,00","98,47","Stany Zjednoczone","-","4,34","15-paź-2033","6,75","USD","06-paź-2025"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","2 319 605,19","0,08","2 319 605,19","2 000 000,00","2 000 000,00","113,52","Szwecja","-","1,70","15-maj-2030","5,50","EUR","16-maj-2024"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","2 319 544,81","0,08","2 319 544,81","2 550 000,00","2 550 000,00","90,55","Stany Zjednoczone","-","5,60","15-wrz-2034","6,25","USD","20-mar-2026"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","2 316 595,69","0,08","2 316 595,69","2 050 000,00","2 050 000,00","111,30","Szwecja","-","1,51","31-maj-2028","4,25","EUR","31-maj-2022"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","2 314 788,78","0,08","2 314 788,78","2 285 000,00","2 285 000,00","97,80","Stany Zjednoczone","-","3,51","15-kwi-2032","7,25","USD","10-kwi-2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","2 311 468,74","0,08","2 311 468,74","2 050 000,00","2 050 000,00","110,28","Irlandia","-","3,27","30-kwi-2031","5,00","EUR","06-maj-2025"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","2 310 552,71","0,08","2 310 552,71","2 075 000,00","2 075 000,00","109,91","Holandia","-","2,28","15-sty-2030","5,50","EUR","23-gru-2021"
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","2 308 413,19","0,08","2 308 413,19","2 150 000,00","2 150 000,00","104,85","Stany Zjednoczone","-","3,12","01-lip-2032","9,25","USD","15-maj-2025"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","2 308 644,17","0,08","2 308 644,17","2 325 000,00","2 325 000,00","96,09","Kanada","-","3,19","15-paź-2055","6,63","USD","27-cze-2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","2 306 691,41","0,08","2 306 691,41","2 415 000,00","2 415 000,00","95,40","Stany Zjednoczone","-","2,62","01-paź-2029","5,00","USD","19-sie-2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","2 299 841,76","0,08","2 299 841,76","2 340 000,00","2 340 000,00","96,39","Stany Zjednoczone","-","4,46","30-cze-2033","6,88","USD","30-cze-2025"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","2 299 445,84","0,08","2 299 445,84","2 150 000,00","2 150 000,00","105,71","Stany Zjednoczone","-","5,31","15-sty-2034","4,75","EUR","10-wrz-2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2 296 534,17","0,08","2 296 534,17","2 285 000,00","2 285 000,00","99,81","Stany Zjednoczone","-","3,19","01-mar-2032","6,63","USD","27-lut-2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 293 977,29","0,08","2 293 977,29","2 255 000,00","2 255 000,00","98,88","Stany Zjednoczone","-","3,38","15-lis-2031","7,13","USD","19-sie-2024"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","2 292 446,35","0,08","2 292 446,35","2 075 000,00","2 075 000,00","109,83","Niemcy","-","3,01","23-paź-2030","5,38","EUR","09-maj-2025"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","2 289 951,65","0,08","2 289 951,65","2 310 000,00","2 310 000,00","98,68","Stany Zjednoczone","-","4,10","15-wrz-2032","6,75","USD","10-wrz-2025"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","2 287 041,20","0,08","2 287 041,20","1 975 000,00","1 975 000,00","113,14","Niemcy","-","1,63","15-lip-2029","5,38","EUR","18-kwi-2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","2 286 644,92","0,08","2 286 644,92","2 335 000,00","2 335 000,00","97,81","Stany Zjednoczone","-","2,27","01-paź-2029","5,25","USD","15-paź-2021"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","2 286 335,08","0,08","2 286 335,08","2 550 000,00","2 550 000,00","88,78","Holandia","-","3,13","28-lut-2030","3,38","EUR","11-lut-2020"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","2 285 997,87","0,08","2 285 997,87","2 295 000,00","2 295 000,00","97,36","Stany Zjednoczone","-","3,89","15-lip-2032","9,63","USD","18-lip-2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2 282 713,54","0,08","2 282 713,54","2 240 000,00","2 240 000,00","100,49","Stany Zjednoczone","-","2,98","31-sty-2032","7,38","USD","26-sty-2024"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","2 282 837,13","0,08","2 282 837,13","2 325 000,00","2 325 000,00","96,28","Stany Zjednoczone","-","2,26","15-maj-2029","4,75","USD","22-kwi-2021"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2 281 248,21","0,08","2 281 248,21","2 405 000,00","2 405 000,00","91,56","Stany Zjednoczone","-","2,96","01-cze-2030","9,25","USD","27-maj-2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","2 275 013,53","0,08","2 275 013,53","2 105 000,00","2 105 000,00","107,32","Francja","-","2,08","15-gru-2028","2,13","EUR","10-lis-2021"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","2 269 184,07","0,08","2 269 184,07","2 000 000,00","2 000 000,00","107,22","Francja","-","2,72","30-lis-2029","6,50","EUR","30-maj-2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","2 264 279,86","0,07","2 264 279,86","2 450 000,00","2 450 000,00","91,85","Stany Zjednoczone","-","2,21","26-lut-2029","4,75","USD","26-lut-2019"
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","2 256 056,43","0,07","2 256 056,43","2 025 000,00","2 025 000,00","109,61","Wielka Brytania","-","3,19","15-lut-2031","6,88","EUR","16-lut-2024"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2 253 491,28","0,07","2 253 491,28","2 270 000,00","2 270 000,00","93,75","Stany Zjednoczone","-","3,31","01-mar-2031","9,25","USD","04-mar-2026"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","2 252 458,95","0,07","2 252 458,95","2 000 000,00","2 000 000,00","110,20","Portugalia","-","2,67","15-lis-2029","5,13","EUR","07-lis-2024"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","2 250 491,22","0,07","2 250 491,22","2 225 000,00","2 225 000,00","98,92","Stany Zjednoczone","-","3,83","01-cze-2032","6,25","USD","04-cze-2025"
"KW","KENNEDY-WILSON INC 144A","Nieruchomości","Fixed Income","2 249 117,39","0,07","2 249 117,39","2 225 000,00","2 225 000,00","98,56","Stany Zjednoczone","-","3,49","01-cze-2031","7,00","USD","29-maj-2026"
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","2 245 524,38","0,07","2 245 524,38","2 135 000,00","2 135 000,00","101,98","Stany Zjednoczone","-","3,59","15-maj-2033","8,00","USD","19-gru-2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 244 899,60","0,07","2 244 899,60","2 000 000,00","2 000 000,00","108,30","Niemcy","-","4,49","17-lut-2032","5,50","EUR","17-lut-2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","2 244 645,75","0,07","2 244 645,75","2 285 000,00","2 285 000,00","96,06","Stany Zjednoczone","-","6,11","15-cze-2036","6,63","USD","11-cze-2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","2 242 556,96","0,07","2 242 556,96","1 975 000,00","1 975 000,00","111,26","Grecja","-","3,43","31-paź-2031","4,63","EUR","30-paź-2024"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","2 237 681,98","0,07","2 237 681,98","2 295 000,00","2 295 000,00","95,23","Stany Zjednoczone","-","1,99","15-sty-2029","9,75","USD","17-paź-2024"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","2 237 882,44","0,07","2 237 882,44","2 100 000,00","2 100 000,00","105,55","Wielka Brytania","-","4,64","01-sie-2032","4,75","EUR","01-sie-2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2 236 310,30","0,07","2 236 310,30","2 200 000,00","2 200 000,00","100,58","Stany Zjednoczone","-","2,97","15-lut-2031","7,13","USD","04-sie-2025"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","2 232 412,31","0,07","2 232 412,31","1 950 000,00","1 950 000,00","112,35","Luksemburg","-","2,76","15-lip-2030","6,00","EUR","02-lip-2025"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","2 223 837,24","0,07","2 223 837,24","1 575 000,00","1 575 000,00","135,35","Wielka Brytania","-","0,78","11-paź-2028","10,00","GBP","11-paź-2023"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2 223 620,96","0,07","2 223 620,96","2 175 000,00","2 175 000,00","98,67","Stany Zjednoczone","-","3,30","01-lip-2031","12,00","USD","22-cze-2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2 222 556,26","0,07","2 222 556,26","2 000 000,00","2 000 000,00","106,42","Japonia","-","2,15","15-kwi-2029","9,75","USD","10-kwi-2024"
"DISH","DISH DBS CORP","Communications","Fixed Income","2 222 740,45","0,07","2 222 740,45","2 450 000,00","2 450 000,00","90,72","Stany Zjednoczone","-","0,00","01-cze-2029","5,13","USD","30-sie-2021"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2 220 240,07","0,07","2 220 240,07","1 975 000,00","1 975 000,00","111,11","Francja","-","3,13","15-sty-2031","5,00","EUR","30-cze-2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","2 217 358,61","0,07","2 217 358,61","1 905 000,00","1 905 000,00","115,25","Włochy","-","1,07","15-lut-2028","6,88","EUR","01-lip-2024"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 214 545,06","0,07","2 214 545,06","2 000 000,00","2 000 000,00","109,55","Stany Zjednoczone","-","4,23","15-lip-2032","4,50","EUR","24-cze-2025"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","2 211 858,17","0,07","2 211 858,17","1 950 000,00","1 950 000,00","111,20","Włochy","-","1,35","31-paź-2028","4,50","EUR","21-paź-2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2 207 943,35","0,07","2 207 943,35","2 170 000,00","2 170 000,00","99,97","Stany Zjednoczone","-","4,37","15-sty-2034","7,63","USD","08-wrz-2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","2 196 324,62","0,07","2 196 324,62","1 870 000,00","1 870 000,00","113,93","Hiszpania","-","1,26","15-mar-2029","6,50","EUR","13-lut-2024"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2 195 706,49","0,07","2 195 706,49","2 025 000,00","2 025 000,00","104,26","Stany Zjednoczone","-","0,02","15-kwi-2029","8,63","USD","23-lip-2024"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2 194 939,06","0,07","2 194 939,06","2 620 000,00","2 620 000,00","82,62","Stany Zjednoczone","-","3,71","15-sty-2031","4,95","USD","01-kwi-2020"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2 192 869,34","0,07","2 192 869,34","1 940 000,00","1 940 000,00","110,40","Włochy","-","0,96","12-paź-2027","2,38","EUR","12-paź-2017"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","2 189 018,27","0,07","2 189 018,27","1 950 000,00","1 950 000,00","108,34","Francja","-","3,89","10-gru-2031","5,13","EUR","03-lut-2026"
"ACM","AECOM 144A","Industrial Other","Fixed Income","2 185 783,87","0,07","2 185 783,87","2 260 000,00","2 260 000,00","95,58","Stany Zjednoczone","-","4,68","01-sie-2033","6,00","USD","22-lip-2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 184 617,63","0,07","2 184 617,63","2 550 000,00","2 550 000,00","85,18","Stany Zjednoczone","-","4,38","01-sie-2031","2,63","USD","12-sie-2021"
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","2 182 510,41","0,07","2 182 510,41","1 575 000,00","1 575 000,00","136,22","Wielka Brytania","-","1,69","08-sie-2029","10,50","GBP","08-sie-2024"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","2 178 511,89","0,07","2 178 511,89","1 950 000,00","1 950 000,00","109,72","Luksemburg","-","3,22","29-paź-2031","5,63","EUR","29-paź-2025"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","2 176 568,32","0,07","2 176 568,32","2 180 000,00","2 180 000,00","98,38","Stany Zjednoczone","-","1,48","15-cze-2028","4,63","USD","16-cze-2020"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","2 176 646,39","0,07","2 176 646,39","2 235 000,00","2 235 000,00","96,53","Stany Zjednoczone","-","4,28","15-sie-2032","5,75","USD","15-sie-2025"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","2 176 273,99","0,07","2 176 273,99","1 975 000,00","1 975 000,00","109,25","Hiszpania","-","3,91","15-lut-2032","5,63","EUR","06-lis-2024"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","2 175 346,09","0,07","2 175 346,09","1 967 000,00","1 967 000,00","110,50","Stany Zjednoczone","-","1,61","01-paź-2028","3,88","EUR","01-paź-2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2 171 367,92","0,07","2 171 367,92","2 180 000,00","2 180 000,00","98,55","Stany Zjednoczone","-","2,37","15-lut-2030","7,00","USD","06-lut-2023"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2 171 000,74","0,07","2 171 000,74","1 900 000,00","1 900 000,00","112,03","Francja","-","4,00","20-maj-2031","5,13","EUR","20-maj-2025"
"GIS","GENERAL MILLS INC (NC5.25)","Consumer Non-Cyclical","Fixed Income","2 168 877,49","0,07","2 168 877,49","2 025 000,00","2 025 000,00","105,87","Stany Zjednoczone","-","4,05","16-lip-2056","4,75","EUR","16-kwi-2026"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","2 166 136,24","0,07","2 166 136,24","2 205 000,00","2 205 000,00","97,28","Stany Zjednoczone","-","3,08","01-sie-2030","6,38","USD","07-sie-2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 164 711,53","0,07","2 164 711,53","1 895 000,00","1 895 000,00","109,86","Włochy","-","4,44","26-lis-2036","4,50","EUR","26-lis-2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2 162 433,16","0,07","2 162 433,16","2 140 000,00","2 140 000,00","99,34","Japonia","-","3,19","17-lip-2030","7,50","USD","17-lip-2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2 161 759,55","0,07","2 161 759,55","2 500 000,00","2 500 000,00","83,50","Stany Zjednoczone","-","4,17","15-lip-2032","9,63","USD","18-cze-2026"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","2 157 837,14","0,07","2 157 837,14","1 895 000,00","1 895 000,00","113,43","Niemcy","-","1,43","15-mar-2029","5,88","EUR","13-mar-2024"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","2 154 708,40","0,07","2 154 708,40","2 000 000,00","2 000 000,00","103,97","Stany Zjednoczone","-","1,94","30-lis-2030","10,50","USD","30-lis-2023"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","2 149 997,83","0,07","2 149 997,83","1 875 000,00","1 875 000,00","112,72","Francja","-","1,91","01-lip-2029","6,38","EUR","03-lip-2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","2 140 064,06","0,07","2 140 064,06","2 275 000,00","2 275 000,00","92,06","Stany Zjednoczone","-","3,98","15-sty-2032","8,63","USD","14-sty-2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2 137 592,23","0,07","2 137 592,23","1 820 000,00","1 820 000,00","112,54","Dania","-","1,77","31-gru-2079","5,25","EUR","08-gru-2022"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","2 136 866,02","0,07","2 136 866,02","1 950 000,00","1 950 000,00","108,47","Francja","-","2,87","15-lut-2030","4,25","EUR","18-lut-2025"
"XYZ","BLOCK INC 144A","Other","Fixed Income","2 135 771,40","0,07","2 135 771,40","2 200 000,00","2 200 000,00","96,18","Stany Zjednoczone","-","4,66","15-sie-2033","6,00","USD","18-sie-2025"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","2 134 733,09","0,07","2 134 733,09","2 145 000,00","2 145 000,00","95,71","Wielka Brytania","-","2,11","15-mar-2029","8,50","EUR","14-lis-2023"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","2 134 429,65","0,07","2 134 429,65","1 900 000,00","1 900 000,00","110,11","Francja","-","2,83","15-kwi-2030","4,13","EUR","04-kwi-2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2 130 639,59","0,07","2 130 639,59","1 800 000,00","1 800 000,00","114,30","Francja","-","2,89","15-lut-2030","5,63","EUR","15-lut-2023"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","2 125 891,01","0,07","2 125 891,01","4 050 000,00","4 050 000,00","51,71","Luksemburg","-","1,22","15-sty-2028","3,00","EUR","22-sty-2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2 124 064,19","0,07","2 124 064,19","2 000 000,00","2 000 000,00","105,95","Japonia","-","2,74","19-wrz-2029","4,00","EUR","19-wrz-2017"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2 122 649,39","0,07","2 122 649,39","1 925 000,00","1 925 000,00","108,36","Szwajcaria","-","4,25","23-maj-2032","4,50","EUR","23-maj-2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2 122 768,33","0,07","2 122 768,33","1 900 000,00","1 900 000,00","109,26","Luksemburg","-","3,76","15-lis-2031","5,50","EUR","06-lis-2024"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2 122 387,99","0,07","2 122 387,99","2 245 000,00","2 245 000,00","93,17","Stany Zjednoczone","-","3,56","15-sty-2031","5,88","USD","17-wrz-2025"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","2 117 673,47","0,07","2 117 673,47","1 950 000,00","1 950 000,00","107,52","Stany Zjednoczone","-","2,46","30-cze-2029","3,50","EUR","23-cze-2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2 117 302,78","0,07","2 117 302,78","2 210 000,00","2 210 000,00","94,63","Stany Zjednoczone","-","4,75","01-sie-2033","6,25","USD","22-lip-2025"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","2 115 695,97","0,07","2 115 695,97","2 275 000,00","2 275 000,00","90,15","Stany Zjednoczone","-","3,02","15-cze-2030","9,00","USD","28-maj-2024"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","2 113 028,34","0,07","2 113 028,34","1 900 000,00","1 900 000,00","109,84","Stany Zjednoczone","-","4,18","15-lip-2032","5,25","EUR","14-lip-2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2 112 888,08","0,07","2 112 888,08","2 150 000,00","2 150 000,00","97,40","Stany Zjednoczone","-","1,29","15-lut-2028","3,75","USD","15-paź-2020"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","2 112 200,98","0,07","2 112 200,98","1 825 000,00","1 825 000,00","112,18","Włochy","-","2,90","24-sty-2030","4,50","EUR","24-lip-2024"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2 111 811,56","0,07","2 111 811,56","1 835 000,00","1 835 000,00","113,65","Francja","-","1,67","15-lip-2029","5,50","EUR","04-lip-2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","2 110 422,73","0,07","2 110 422,73","1 900 000,00","1 900 000,00","109,38","Stany Zjednoczone","-","4,87","15-cze-2033","4,63","EUR","11-cze-2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2 106 253,65","0,07","2 106 253,65","2 075 000,00","2 075 000,00","99,93","Kanada","-","2,77","15-sty-2031","6,75","USD","06-gru-2023"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2 105 464,67","0,07","2 105 464,67","2 110 000,00","2 110 000,00","98,75","Stany Zjednoczone","-","3,66","15-sie-2031","6,63","USD","13-sie-2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2 104 394,75","0,07","2 104 394,75","2 240 000,00","2 240 000,00","92,63","Stany Zjednoczone","-","4,31","31-mar-2032","5,63","USD","02-lut-2026"
"MLRHOM","CASTLE UK FINCO PLC RegS","Consumer Cyclical","Fixed Income","2 103 858,26","0,07","2 103 858,26","1 550 000,00","1 550 000,00","132,03","Wielka Brytania","-","1,37","15-maj-2029","7,00","GBP","09-maj-2022"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","2 103 192,15","0,07","2 103 192,15","1 883 000,00","1 883 000,00","110,58","Francja","-","1,46","15-lip-2028","4,25","EUR","29-cze-2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2 089 727,77","0,07","2 089 727,77","2 320 000,00","2 320 000,00","89,20","Stany Zjednoczone","-","4,49","15-sty-2032","3,75","USD","13-sie-2021"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","2 087 548,05","0,07","2 087 548,05","1 995 000,00","1 995 000,00","104,04","Wielka Brytania","-","1,47","15-wrz-2029","9,00","USD","25-wrz-2024"
"HUM","HUMANA INC","Insurance","Fixed Income","2 086 731,71","0,07","2 086 731,71","2 100 000,00","2 100 000,00","98,93","Stany Zjednoczone","-","3,98","15-wrz-2056","6,63","USD","09-mar-2026"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","2 085 206,20","0,07","2 085 206,20","2 100 000,00","2 100 000,00","97,00","Stany Zjednoczone","-","2,26","15-kwi-2029","4,75","USD","14-kwi-2022"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","2 083 022,73","0,07","2 083 022,73","2 100 000,00","2 100 000,00","97,12","Wielka Brytania","-","3,48","15-lut-2032","8,88","USD","16-lut-2024"
"APAAU","APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","2 082 530,95","0,07","2 082 530,95","1 700 000,00","1 700 000,00","117,21","Australia","-","1,90","09-lis-2083","7,13","EUR","09-lis-2023"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","2 082 266,10","0,07","2 082 266,10","1 825 000,00","1 825 000,00","114,02","Szwecja","-","1,79","01-lip-2030","6,25","EUR","01-lip-2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","2 079 226,08","0,07","2 079 226,08","2 125 000,00","2 125 000,00","95,76","Stany Zjednoczone","-","5,34","15-gru-2034","6,38","USD","11-cze-2026"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","2 073 231,29","0,07","2 073 231,29","1 825 000,00","1 825 000,00","111,47","Luksemburg","-","3,18","15-cze-2031","6,00","EUR","13-cze-2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 072 738,25","0,07","2 072 738,25","2 160 000,00","2 160 000,00","95,70","Stany Zjednoczone","-","1,83","15-wrz-2028","3,88","USD","11-sie-2021"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","2 072 606,55","0,07","2 072 606,55","1 900 000,00","1 900 000,00","105,85","Niemcy","-","2,80","23-paź-2029","3,00","EUR","23-paź-2019"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","2 071 878,47","0,07","2 071 878,47","2 252 756,00","2 252 756,00","90,00","Stany Zjednoczone","-","3,57","01-gru-2030","5,50","USD","12-lis-2025"
"XYZ","BLOCK INC 144A","Other","Fixed Income","2 067 511,95","0,07","2 067 511,95","2 100 000,00","2 100 000,00","97,61","Stany Zjednoczone","-","3,11","15-sie-2030","5,63","USD","18-sie-2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2 065 047,22","0,07","2 065 047,22","1 900 000,00","1 900 000,00","105,72","Portugalia","-","5,27","02-gru-2055","4,38","EUR","02-gru-2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 064 316,33","0,07","2 064 316,33","2 005 000,00","2 005 000,00","99,82","Stany Zjednoczone","-","2,60","15-kwi-2030","6,50","USD","14-mar-2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 063 866,83","0,07","2 063 866,83","1 500 000,00","1 500 000,00","136,43","Wielka Brytania","-","3,93","30-sie-2086","8,00","GBP","30-maj-2023"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2 061 646,64","0,07","2 061 646,64","2 140 000,00","2 140 000,00","95,77","Stany Zjednoczone","-","3,75","01-mar-2031","5,38","USD","02-lut-2026"
"DISH","DISH DBS CORP","Communications","Fixed Income","2 059 687,45","0,07","2 059 687,45","2 085 000,00","2 085 000,00","96,78","Stany Zjednoczone","-","0,00","01-lip-2028","7,38","USD","29-wrz-2020"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","2 058 003,62","0,07","2 058 003,62","1 800 000,00","1 800 000,00","111,19","Francja","-","2,18","13-mar-2029","4,88","EUR","13-mar-2024"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","2 057 733,00","0,07","2 057 733,00","2 575 000,00","2 575 000,00","78,51","Francja","-","1,55","31-maj-2028","3,50","EUR","24-maj-2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2 054 030,73","0,07","2 054 030,73","2 025 000,00","2 025 000,00","99,26","Stany Zjednoczone","-","2,79","15-gru-2054","6,88","USD","13-wrz-2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2 049 036,54","0,07","2 049 036,54","1 928 000,00","1 928 000,00","104,64","Stany Zjednoczone","-","2,10","15-sty-2032","10,88","USD","22-gru-2023"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","2 043 636,61","0,07","2 043 636,61","1 800 000,00","1 800 000,00","111,52","Finlandia","-","2,37","24-maj-2029","4,75","EUR","24-maj-2024"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","2 042 982,17","0,07","2 042 982,17","2 050 000,00","2 050 000,00","98,63","Stany Zjednoczone","-","4,20","01-mar-2033","9,75","USD","06-mar-2026"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 040 976,08","0,07","2 040 976,08","2 080 000,00","2 080 000,00","96,85","Stany Zjednoczone","-","4,16","01-sie-2032","6,75","USD","01-sie-2025"
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","2 040 880,82","0,07","2 040 880,82","1 950 000,00","1 950 000,00","104,24","Francja","-","3,07","15-mar-2030","5,63","EUR","04-lut-2025"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","2 036 018,62","0,07","2 036 018,62","1 850 000,00","1 850 000,00","109,74","Stany Zjednoczone","-","2,63","15-mar-2030","4,25","EUR","18-wrz-2024"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","2 030 841,39","0,07","2 030 841,39","1 800 000,00","1 800 000,00","111,40","Francja","-","2,14","01-lut-2030","6,75","EUR","14-lut-2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","2 028 293,15","0,07","2 028 293,15","2 065 000,00","2 065 000,00","97,92","Stany Zjednoczone","-","6,24","30-wrz-2036","6,88","USD","23-wrz-2026"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2 026 816,41","0,07","2 026 816,41","1 800 000,00","1 800 000,00","111,78","Niemcy","-","2,58","14-sie-2029","4,75","EUR","15-sty-2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","2 023 218,59","0,07","2 023 218,59","1 800 000,00","1 800 000,00","111,22","Wielka Brytania","-","1,25","15-lip-2028","4,50","EUR","14-lip-2021"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","2 021 707,09","0,07","2 021 707,09","2 120 000,00","2 120 000,00","95,14","Stany Zjednoczone","-","3,84","30-wrz-2031","8,88","USD","30-wrz-2026"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","2 020 908,75","0,07","2 020 908,75","2 095 000,00","2 095 000,00","95,45","Stany Zjednoczone","-","4,11","15-sie-2032","6,75","USD","15-sie-2024"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energia","Fixed Income","2 018 116,82","0,07","2 018 116,82","1 800 000,00","1 800 000,00","110,28","Portugalia","-","1,40","31-mar-2028","3,13","EUR","31-mar-2021"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","2 017 032,49","0,07","2 017 032,49","1 800 000,00","1 800 000,00","110,92","Niemcy","-","3,76","15-lut-2032","6,75","EUR","09-lut-2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 014 587,92","0,07","2 014 587,92","2 975 000,00","2 975 000,00","64,17","Wielka Brytania","-","5,02","18-sty-2033","4,38","EUR","18-sty-2023"
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","2 013 021,14","0,07","2 013 021,14","1 935 000,00","1 935 000,00","102,11","Stany Zjednoczone","-","1,11","15-sty-2029","8,25","USD","07-gru-2023"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energia","Fixed Income","2 012 159,80","0,07","2 012 159,80","2 075 000,00","2 075 000,00","95,50","Stany Zjednoczone","-","7,08","15-sty-2057","6,70","USD","20-lip-2026"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","2 001 521,64","0,07","2 001 521,64","1 970 000,00","1 970 000,00","100,21","Stany Zjednoczone","-","3,08","30-sty-2031","7,25","USD","29-paź-2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","1 994 754,68","0,07","1 994 754,68","1 800 000,00","1 800 000,00","110,09","Grecja","-","1,59","31-lip-2028","3,38","EUR","21-lip-2021"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","1 994 157,95","0,07","1 994 157,95","1 800 000,00","1 800 000,00","109,87","Belgia","-","1,31","01-mar-2028","3,50","EUR","13-gru-2017"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 993 685,73","0,07","1 993 685,73","2 050 000,00","2 050 000,00","96,32","Stany Zjednoczone","-","1,67","15-lip-2028","4,00","USD","21-cze-2021"
"CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","1 985 471,32","0,07","1 985 471,32","1 475 000,00","1 475 000,00","131,31","Wielka Brytania","-","2,93","21-maj-2055","6,50","GBP","21-maj-2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1 985 243,26","0,07","1 985 243,26","1 900 000,00","1 900 000,00","104,42","Francja","-","1,91","16-wrz-2028","0,88","EUR","16-wrz-2021"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1 983 053,56","0,07","1 983 053,56","2 070 000,00","2 070 000,00","95,66","Stany Zjednoczone","-","4,80","01-paź-2033","6,25","USD","24-wrz-2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1 982 602,69","0,07","1 982 602,69","1 700 000,00","1 700 000,00","113,99","Francja","-","3,92","02-maj-2031","5,38","EUR","02-maj-2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 981 987,49","0,07","1 981 987,49","2 005 000,00","2 005 000,00","96,59","Stany Zjednoczone","-","3,79","15-wrz-2031","5,50","USD","11-maj-2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 980 047,11","0,07","1 980 047,11","2 040 000,00","2 040 000,00","96,61","Stany Zjednoczone","-","3,98","15-mar-2032","6,75","USD","13-mar-2025"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","1 978 837,98","0,07","1 978 837,98","1 800 000,00","1 800 000,00","108,99","Francja","-","3,33","05-lut-2031","4,75","EUR","05-lut-2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 977 946,53","0,07","1 977 946,53","2 080 000,00","2 080 000,00","94,64","Stany Zjednoczone","-","4,85","15-wrz-2033","6,75","USD","18-gru-2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Energia","Fixed Income","1 977 549,89","0,07","1 977 549,89","2 035 000,00","2 035 000,00","97,05","Stany Zjednoczone","-","3,59","01-kwi-2031","5,88","USD","20-mar-2026"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 977 631,18","0,07","1 977 631,18","1 750 000,00","1 750 000,00","110,19","Stany Zjednoczone","-","2,20","07-mar-2029","4,25","EUR","07-mar-2023"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","1 976 280,91","0,07","1 976 280,91","1 816 390,00","1 816 390,00","107,45","Stany Zjednoczone","-","2,66","01-cze-2031","9,00","USD","01-wrz-2023"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1 973 960,26","0,07","1 973 960,26","2 080 000,00","2 080 000,00","93,64","Stany Zjednoczone","-","2,97","15-lut-2030","4,00","USD","15-paź-2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","1 973 581,86","0,07","1 973 581,86","2 105 000,00","2 105 000,00","93,66","Stany Zjednoczone","-","6,02","15-paź-2036","9,13","USD","05-paź-2026"
"OLN","OLIN CORP","Basic Industry","Fixed Income","1 973 464,96","0,07","1 973 464,96","2 053 000,00","2 053 000,00","95,18","Stany Zjednoczone","-","2,82","01-lut-2030","5,00","USD","19-sty-2018"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","1 973 466,87","0,07","1 973 466,87","2 185 000,00","2 185 000,00","89,33","Stany Zjednoczone","-","5,07","15-sie-2033","6,63","USD","14-sie-2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 972 259,46","0,07","1 972 259,46","1 935 000,00","1 935 000,00","100,58","Stany Zjednoczone","-","2,96","01-lut-2032","7,13","USD","01-paź-2025"
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","1 971 464,59","0,07","1 971 464,59","2 035 000,00","2 035 000,00","94,97","Stany Zjednoczone","-","4,72","15-lip-2033","7,63","USD","09-lip-2026"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1 970 556,36","0,07","1 970 556,36","1 775 000,00","1 775 000,00","110,41","Wielka Brytania","-","2,74","28-lut-2030","5,00","EUR","06-lut-2025"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1 969 452,81","0,07","1 969 452,81","2 035 000,00","2 035 000,00","96,65","Stany Zjednoczone","-","3,63","01-kwi-2031","5,63","USD","26-mar-2026"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 966 820,07","0,07","1 966 820,07","2 025 000,00","2 025 000,00","96,17","Stany Zjednoczone","-","4,63","15-sie-2033","6,38","USD","18-sie-2025"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","1 965 686,68","0,06","1 965 686,68","1 800 000,00","1 800 000,00","109,03","Włochy","-","3,54","15-cze-2031","6,13","EUR","20-maj-2024"
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","1 962 549,44","0,06","1 962 549,44","1 475 000,00","1 475 000,00","130,12","Wielka Brytania","-","3,53","20-lis-2031","7,00","GBP","20-lis-2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1 960 701,55","0,06","1 960 701,55","1 935 000,00","1 935 000,00","100,01","Stany Zjednoczone","-","2,84","01-sie-2030","7,00","USD","04-sie-2025"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","1 958 795,58","0,06","1 958 795,58","2 065 000,00","2 065 000,00","94,72","Stany Zjednoczone","-","4,93","30-wrz-2033","5,63","USD","30-wrz-2025"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","1 958 685,70","0,06","1 958 685,70","1 800 000,00","1 800 000,00","108,23","Stany Zjednoczone","-","1,59","01-cze-2028","2,25","EUR","22-lip-2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","1 957 703,07","0,06","1 957 703,07","1 950 000,00","1 950 000,00","98,93","Stany Zjednoczone","-","1,08","15-gru-2027","4,63","USD","12-gru-2017"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","1 956 808,15","0,06","1 956 808,15","1 870 000,00","1 870 000,00","104,29","Stany Zjednoczone","-","1,34","20-lut-2028","0,50","EUR","21-lut-2020"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","1 954 094,72","0,06","1 954 094,72","1 880 000,00","1 880 000,00","101,65","Dania","-","4,08","15-gru-2033","7,25","USD","03-gru-2025"
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","1 953 741,67","0,06","1 953 741,67","1 675 000,00","1 675 000,00","113,19","Niemcy","-","1,81","15-kwi-2030","6,38","EUR","05-kwi-2024"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","1 952 428,71","0,06","1 952 428,71","1 650 000,00","1 650 000,00","115,54","Luksemburg","-","1,90","31-sty-2031","7,88","EUR","21-gru-2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 951 804,05","0,06","1 951 804,05","1 700 000,00","1 700 000,00","110,51","Niemcy","-","3,53","15-sty-2055","5,25","EUR","15-sty-2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Nieruchomości","Fixed Income","1 950 039,09","0,06","1 950 039,09","1 700 000,00","1 700 000,00","110,15","Francja","-","1,95","08-gru-2028","4,88","EUR","08-gru-2022"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 946 605,12","0,06","1 946 605,12","1 860 000,00","1 860 000,00","102,73","Stany Zjednoczone","-","2,82","25-lip-2030","9,38","USD","04-maj-2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 946 893,40","0,06","1 946 893,40","2 005 000,00","2 005 000,00","94,47","Stany Zjednoczone","-","5,14","15-maj-2034","5,88","USD","28-kwi-2026"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","1 945 632,05","0,06","1 945 632,05","2 075 000,00","2 075 000,00","91,88","Stany Zjednoczone","-","3,15","15-kwi-2030","3,90","USD","23-lip-2020"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1 945 265,02","0,06","1 945 265,02","1 935 000,00","1 935 000,00","99,55","Stany Zjednoczone","-","3,23","15-lut-2031","6,50","USD","20-lis-2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","1 941 234,94","0,06","1 941 234,94","1 895 000,00","1 895 000,00","102,20","Japonia","-","2,90","01-kwi-2030","8,63","USD","29-wrz-2026"
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","1 941 404,74","0,06","1 941 404,74","1 700 000,00","1 700 000,00","112,82","Francja","-","1,94","25-lip-2029","6,00","EUR","25-lip-2024"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","1 940 125,00","0,06","1 940 125,00","2 200 000,00","2 200 000,00","87,08","Stany Zjednoczone","-","2,90","15-lut-2030","7,38","USD","17-lut-2022"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energia","Fixed Income","1 938 157,18","0,06","1 938 157,18","1 925 000,00","1 925 000,00","97,98","Stany Zjednoczone","-","4,75","15-maj-2034","6,75","USD","15-maj-2026"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","1 935 491,91","0,06","1 935 491,91","1 750 000,00","1 750 000,00","108,92","Luksemburg","-","4,24","01-lip-2032","5,50","EUR","01-lip-2025"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","1 933 557,51","0,06","1 933 557,51","1 700 000,00","1 700 000,00","110,62","Francja","-","1,49","22-maj-2028","7,25","EUR","22-maj-2023"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1 931 998,44","0,06","1 931 998,44","1 925 000,00","1 925 000,00","98,97","Stany Zjednoczone","-","4,22","01-sie-2033","7,38","USD","04-sie-2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 931 210,16","0,06","1 931 210,16","1 995 000,00","1 995 000,00","93,72","Stany Zjednoczone","-","4,21","15-lip-2032","8,88","USD","04-cze-2026"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1 931 396,05","0,06","1 931 396,05","1 990 000,00","1 990 000,00","94,76","Stany Zjednoczone","-","4,88","15-lis-2033","5,75","USD","26-lis-2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1 930 637,47","0,06","1 930 637,47","1 790 000,00","1 790 000,00","103,49","Stany Zjednoczone","-","2,12","12-kwi-2029","8,88","USD","12-kwi-2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 930 727,08","0,06","1 930 727,08","1 975 000,00","1 975 000,00","95,94","Stany Zjednoczone","-","4,70","15-wrz-2033","5,75","USD","07-lip-2025"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1 929 843,75","0,06","1 929 843,75","1 875 000,00","1 875 000,00","101,65","Stany Zjednoczone","-","2,70","15-sie-2030","8,50","USD","17-lut-2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","1 929 225,96","0,06","1 929 225,96","1 775 000,00","1 775 000,00","107,34","Stany Zjednoczone","-","2,60","01-wrz-2029","3,00","EUR","12-mar-2021"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","1 928 782,77","0,06","1 928 782,77","1 800 000,00","1 800 000,00","104,69","Stany Zjednoczone","-","4,93","15-maj-2033","5,50","EUR","16-maj-2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","1 926 556,95","0,06","1 926 556,95","1 725 000,00","1 725 000,00","111,00","Niemcy","-","2,37","21-lut-2030","5,63","EUR","23-paź-2024"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","1 926 126,52","0,06","1 926 126,52","1 890 000,00","1 890 000,00","98,05","Stany Zjednoczone","-","4,65","15-kwi-2034","6,63","USD","09-mar-2026"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","1 915 774,26","0,06","1 915 774,26","1 674 000,00","1 674 000,00","114,29","Francja","-","1,12","01-kwi-2029","6,00","EUR","28-mar-2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 915 555,72","0,06","1 915 555,72","1 975 000,00","1 975 000,00","94,25","Stany Zjednoczone","-","6,18","15-maj-2036","6,13","USD","28-kwi-2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 914 632,37","0,06","1 914 632,37","1 850 000,00","1 850 000,00","100,92","Stany Zjednoczone","-","1,32","15-cze-2053","8,13","USD","06-mar-2023"
"NFICN","NFI GROUP INC 144A","Capital Goods","Fixed Income","1 913 484,40","0,06","1 913 484,40","2 675 000,00","2 675 000,00","70,51","Kanada","-","4,92","21-lip-2033","6,63","CAD","21-lip-2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1 913 516,16","0,06","1 913 516,16","1 970 000,00","1 970 000,00","96,73","Stany Zjednoczone","-","4,20","15-sty-2033","6,00","USD","19-wrz-2024"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1 909 358,31","0,06","1 909 358,31","1 450 000,00","1 450 000,00","130,75","Wielka Brytania","-","3,70","01-mar-2031","6,63","GBP","19-mar-2024"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1 907 884,00","0,06","1 907 884,00","2 200 000,00","2 200 000,00","83,10","Holandia","-","4,63","15-sty-2033","7,50","USD","08-paź-2025"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","1 907 384,98","0,06","1 907 384,98","1 775 000,00","1 775 000,00","106,25","Holandia","-","4,46","15-maj-2032","4,63","EUR","28-maj-2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 907 159,38","0,06","1 907 159,38","1 980 000,00","1 980 000,00","94,37","Stany Zjednoczone","-","5,09","31-mar-2034","5,50","USD","10-gru-2025"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","1 905 880,34","0,06","1 905 880,34","1 750 000,00","1 750 000,00","108,48","Stany Zjednoczone","-","1,28","30-sty-2028","2,00","EUR","23-sty-2020"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","1 903 891,97","0,06","1 903 891,97","1 935 000,00","1 935 000,00","96,12","Stany Zjednoczone","-","3,82","30-cze-2032","8,25","USD","22-maj-2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 899 469,36","0,06","1 899 469,36","1 950 000,00","1 950 000,00","97,03","Stany Zjednoczone","-","3,47","15-mar-2031","5,63","USD","18-wrz-2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 896 096,76","0,06","1 896 096,76","1 650 000,00","1 650 000,00","113,18","Włochy","-","2,29","18-cze-2034","5,00","EUR","18-mar-2024"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","1 895 724,12","0,06","1 895 724,12","1 800 000,00","1 800 000,00","104,44","Niemcy","-","3,00","15-lut-2030","5,25","EUR","02-lut-2022"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","1 889 349,68","0,06","1 889 349,68","1 725 000,00","1 725 000,00","108,40","Wielka Brytania","-","4,16","15-sty-2032","4,25","EUR","14-lip-2026"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1 884 727,20","0,06","1 884 727,20","2 000 000,00","2 000 000,00","92,24","Stany Zjednoczone","-","3,46","15-paź-2030","4,13","USD","16-paź-2020"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","1 882 440,46","0,06","1 882 440,46","1 850 000,00","1 850 000,00","99,77","Stany Zjednoczone","-","3,77","15-lip-2032","8,50","USD","30-cze-2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 882 118,07","0,06","1 882 118,07","1 625 000,00","1 625 000,00","115,56","Włochy","-","1,47","27-wrz-2028","7,00","EUR","27-wrz-2023"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","1 880 148,80","0,06","1 880 148,80","1 875 000,00","1 875 000,00","100,11","Stany Zjednoczone","-","3,97","01-paź-2032","7,38","USD","19-wrz-2025"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1 879 161,74","0,06","1 879 161,74","1 900 000,00","1 900 000,00","97,82","Stany Zjednoczone","-","1,61","15-lip-2028","4,63","USD","17-lip-2020"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 879 096,17","0,06","1 879 096,17","2 005 000,00","2 005 000,00","92,70","Stany Zjednoczone","-","3,29","15-lip-2030","4,38","USD","30-cze-2020"
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","1 877 741,51","0,06","1 877 741,51","1 745 000,00","1 745 000,00","103,32","Stany Zjednoczone","-","1,09","15-kwi-2030","8,88","USD","25-sty-2023"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1 876 142,13","0,06","1 876 142,13","1 945 000,00","1 945 000,00","94,11","Stany Zjednoczone","-","3,72","01-lip-2031","7,50","USD","16-cze-2026"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","1 872 431,02","0,06","1 872 431,02","1 700 000,00","1 700 000,00","108,32","Stany Zjednoczone","-","2,23","15-kwi-2029","3,38","EUR","31-mar-2021"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1 869 647,77","0,06","1 869 647,77","1 850 000,00","1 850 000,00","98,80","Stany Zjednoczone","-","3,00","30-kwi-2031","5,13","USD","22-kwi-2021"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1 868 343,74","0,06","1 868 343,74","1 810 000,00","1 810 000,00","101,57","Stany Zjednoczone","-","3,40","15-sie-2031","9,00","USD","03-sie-2026"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","1 868 141,41","0,06","1 868 141,41","2 125 000,00","2 125 000,00","88,04","Wielka Brytania","-","3,09","15-kwi-2030","6,75","EUR","07-paź-2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1 867 818,75","0,06","1 867 818,75","1 995 000,00","1 995 000,00","90,75","Stany Zjednoczone","-","6,36","15-lut-2037","7,50","USD","21-maj-2026"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","1 866 954,22","0,06","1 866 954,22","1 775 000,00","1 775 000,00","104,47","Stany Zjednoczone","-","5,62","15-lut-2034","4,25","EUR","04-lut-2026"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","1 864 900,00","0,06","1 864 900,00","1 660 000,00","1 660 000,00","112,16","Włochy","-","3,34","30-wrz-2031","6,50","EUR","02-paź-2024"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1 862 364,56","0,06","1 862 364,56","1 556 000,00","1 556 000,00","118,01","Włochy","-","1,46","31-lip-2028","7,88","EUR","01-lip-2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1 861 313,82","0,06","1 861 313,82","1 600 000,00","1 600 000,00","111,10","Francja","-","2,65","24-paź-2029","4,88","EUR","24-paź-2024"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1 860 626,66","0,06","1 860 626,66","1 840 000,00","1 840 000,00","97,06","Stany Zjednoczone","-","3,33","01-cze-2031","11,00","USD","26-maj-2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 859 590,73","0,06","1 859 590,73","1 750 000,00","1 750 000,00","105,29","Stany Zjednoczone","-","2,57","06-lip-2029","3,38","EUR","06-lip-2021"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","1 852 968,81","0,06","1 852 968,81","1 900 000,00","1 900 000,00","97,01","Stany Zjednoczone","-","2,19","01-mar-2029","4,88","USD","06-lut-2026"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1 849 055,62","0,06","1 849 055,62","1 845 000,00","1 845 000,00","99,23","Stany Zjednoczone","-","1,25","01-lut-2028","5,25","USD","23-sty-2018"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 847 584,72","0,06","1 847 584,72","1 625 000,00","1 625 000,00","110,38","Japonia","-","3,02","22-kwi-2030","6,38","EUR","22-kwi-2026"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","1 844 407,04","0,06","1 844 407,04","1 900 000,00","1 900 000,00","96,76","Stany Zjednoczone","-","2,47","15-wrz-2029","4,75","USD","13-wrz-2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 842 902,92","0,06","1 842 902,92","1 350 000,00","1 350 000,00","129,35","Wielka Brytania","-","3,30","03-gru-2055","6,38","GBP","03-cze-2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 838 485,35","0,06","1 838 485,35","1 625 000,00","1 625 000,00","110,71","Włochy","-","3,09","30-kwi-2030","4,88","EUR","31-paź-2024"
"VARNO","VAR ENERGI ASA RegS","Energia","Fixed Income","1 835 698,78","0,06","1 835 698,78","1 675 000,00","1 675 000,00","108,50","Norwegia","-","4,07","29-kwi-2086","4,95","EUR","29-kwi-2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 828 308,07","0,06","1 828 308,07","2 395 000,00","2 395 000,00","75,35","Stany Zjednoczone","-","5,91","15-sty-2034","4,25","USD","16-sie-2021"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1 824 727,15","0,06","1 824 727,15","1 805 000,00","1 805 000,00","100,99","Stany Zjednoczone","-","3,60","15-paź-2031","8,88","USD","05-paź-2026"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","1 822 494,77","0,06","1 822 494,77","1 715 000,00","1 715 000,00","103,89","Stany Zjednoczone","-","1,33","01-lip-2031","8,75","USD","29-cze-2023"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","1 819 151,28","0,06","1 819 151,28","2 125 000,00","2 125 000,00","84,78","Stany Zjednoczone","-","2,15","01-lut-2029","4,38","USD","02-lip-2021"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1 818 759,82","0,06","1 818 759,82","1 795 000,00","1 795 000,00","100,86","Stany Zjednoczone","-","3,55","15-wrz-2031","7,00","USD","15-wrz-2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 816 608,62","0,06","1 816 608,62","1 501 000,00","1 501 000,00","115,91","Stany Zjednoczone","-","1,97","19-sty-2029","6,34","EUR","19-lip-2022"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1 807 285,21","0,06","1 807 285,21","1 700 000,00","1 700 000,00","102,30","Włochy","-","5,17","13-paź-2032","3,63","EUR","13-paź-2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 800 331,25","0,06","1 800 331,25","1 850 000,00","1 850 000,00","96,64","Stany Zjednoczone","-","2,42","01-wrz-2029","6,38","USD","09-sie-2022"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 800 354,53","0,06","1 800 354,53","2 025 000,00","2 025 000,00","86,97","Stany Zjednoczone","-","3,18","15-cze-2030","6,13","USD","11-cze-2025"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1 797 484,00","0,06","1 797 484,00","1 300 000,00","1 300 000,00","132,58","Wielka Brytania","-","2,11","15-maj-2030","10,75","GBP","09-maj-2024"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","1 797 512,90","0,06","1 797 512,90","1 795 000,00","1 795 000,00","98,58","Holandia","-","3,04","15-sty-2030","2,88","EUR","28-paź-2019"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 790 016,52","0,06","1 790 016,52","1 810 000,00","1 810 000,00","97,44","Stany Zjednoczone","-","4,11","15-sty-2033","6,25","USD","06-gru-2024"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","1 790 164,00","0,06","1 790 164,00","1 630 000,00","1 630 000,00","107,46","Stany Zjednoczone","-","4,70","15-kwi-2033","4,38","EUR","19-mar-2025"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","1 789 284,22","0,06","1 789 284,22","1 775 000,00","1 775 000,00","99,60","Stany Zjednoczone","-","1,16","17-lis-2028","8,00","USD","18-sie-2023"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1 782 687,61","0,06","1 782 687,61","1 500 000,00","1 500 000,00","113,65","Niemcy","-","2,62","12-gru-2034","5,63","EUR","12-wrz-2024"
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1 780 814,59","0,06","1 780 814,59","1 400 000,00","1 400 000,00","121,13","Wielka Brytania","-","1,37","28-kwi-2028","10,25","GBP","28-kwi-2023"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 779 617,55","0,06","1 779 617,55","1 760 000,00","1 760 000,00","99,48","Stany Zjednoczone","-","2,85","15-sty-2031","7,00","USD","14-gru-2023"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1 777 753,92","0,06","1 777 753,92","1 750 000,00","1 750 000,00","98,94","Stany Zjednoczone","-","4,46","15-maj-2032","6,63","USD","13-lis-2024"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1 777 045,99","0,06","1 777 045,99","2 350 000,00","2 350 000,00","71,91","Stany Zjednoczone","-","3,00","01-lis-2055","8,45","USD","27-maj-2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","1 776 844,61","0,06","1 776 844,61","1 675 000,00","1 675 000,00","103,33","Stany Zjednoczone","-","5,69","15-maj-2034","6,88","USD","12-paź-2023"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1 773 924,29","0,06","1 773 924,29","1 550 000,00","1 550 000,00","112,63","Francja","-","1,83","15-cze-2029","5,13","EUR","11-mar-2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 773 140,32","0,06","1 773 140,32","1 800 000,00","1 800 000,00","98,02","Stany Zjednoczone","-","3,19","15-wrz-2055","7,38","USD","20-mar-2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1 772 038,06","0,06","1 772 038,06","1 500 000,00","1 500 000,00","114,89","Francja","-","2,17","12-kwi-2029","5,88","EUR","12-paź-2023"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1 767 133,92","0,06","1 767 133,92","1 860 000,00","1 860 000,00","93,73","Stany Zjednoczone","-","4,07","01-lut-2032","6,75","USD","22-sty-2025"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","1 766 909,01","0,06","1 766 909,01","1 600 000,00","1 600 000,00","109,20","Szwecja","-","4,04","02-sty-2032","4,13","EUR","03-lip-2026"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 757 058,36","0,06","1 757 058,36","1 725 000,00","1 725 000,00","98,70","Stany Zjednoczone","-","3,44","15-cze-2032","8,88","USD","03-cze-2024"
"CHRD","CHORD ENERGY CORP 144A","Energia","Fixed Income","1 755 214,24","0,06","1 755 214,24","1 770 000,00","1 770 000,00","99,03","Stany Zjednoczone","-","3,09","01-paź-2030","6,00","USD","30-wrz-2025"
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","1 749 199,38","0,06","1 749 199,38","1 750 000,00","1 750 000,00","97,94","Stany Zjednoczone","-","4,27","15-cze-2033","6,38","USD","02-cze-2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1 746 531,91","0,06","1 746 531,91","1 690 000,00","1 690 000,00","101,17","Stany Zjednoczone","-","2,25","15-gru-2030","6,88","USD","18-sie-2023"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1 745 852,03","0,06","1 745 852,03","1 784 650,00","1 784 650,00","97,65","Stany Zjednoczone","-","2,05","09-wrz-2030","7,13","USD","26-wrz-2025"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","1 746 001,47","0,06","1 746 001,47","1 725 000,00","1 725 000,00","99,41","Wielka Brytania","-","2,91","15-lut-2031","7,75","USD","16-lut-2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 743 446,16","0,06","1 743 446,16","1 800 000,00","1 800 000,00","95,79","Stany Zjednoczone","-","3,84","15-sie-2056","7,13","USD","05-lut-2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1 743 293,56","0,06","1 743 293,56","1 815 000,00","1 815 000,00","94,54","Stany Zjednoczone","-","6,03","17-sty-2040","6,65","USD","05-gru-2024"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1 741 227,98","0,06","1 741 227,98","1 740 000,00","1 740 000,00","97,66","Stany Zjednoczone","-","3,58","01-cze-2031","6,25","USD","20-maj-2026"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","1 741 257,28","0,06","1 741 257,28","1 825 000,00","1 825 000,00","95,26","Stany Zjednoczone","-","4,32","01-sie-2032","6,75","USD","07-sie-2025"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","1 740 344,54","0,06","1 740 344,54","1 440 000,00","1 440 000,00","117,93","Hiszpania","-","2,24","15-gru-2030","8,25","EUR","10-gru-2025"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","1 739 757,36","0,06","1 739 757,36","1 500 000,00","1 500 000,00","114,35","Niemcy","-","1,53","15-lip-2029","6,25","EUR","03-lip-2024"
"HOMESM","NEINOR HOMES SA RegS","Nieruchomości","Fixed Income","1 736 149,45","0,06","1 736 149,45","1 500 000,00","1 500 000,00","113,11","Hiszpania","-","2,18","15-lut-2030","5,88","EUR","08-lis-2024"
"TWLO","TWILIO INC","Other","Fixed Income","1 734 809,52","0,06","1 734 809,52","1 890 000,00","1 890 000,00","91,53","Stany Zjednoczone","-","3,86","15-mar-2031","3,88","USD","09-mar-2021"
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","1 731 628,79","0,06","1 731 628,79","1 685 000,00","1 685 000,00","102,24","Francja","-","3,79","21-maj-2031","8,13","EUR","21-maj-2026"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","1 731 098,25","0,06","1 731 098,25","1 775 000,00","1 775 000,00","96,90","Stany Zjednoczone","-","3,13","12-wrz-2055","8,38","USD","12-cze-2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1 727 525,62","0,06","1 727 525,62","1 890 000,00","1 890 000,00","90,36","Kanada","-","5,41","01-lut-2034","5,50","USD","16-sty-2026"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 724 762,47","0,06","1 724 762,47","1 810 000,00","1 810 000,00","93,92","Stany Zjednoczone","-","5,40","15-paź-2033","5,88","USD","15-paź-2025"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energia","Fixed Income","1 721 246,01","0,06","1 721 246,01","1 500 000,00","1 500 000,00","112,78","Włochy","-","3,22","30-maj-2030","4,88","EUR","30-maj-2024"
"WBI","WBI OPERATING LLC 144A","Energia","Fixed Income","1 720 524,60","0,06","1 720 524,60","1 700 000,00","1 700 000,00","98,19","Stany Zjednoczone","-","3,10","15-paź-2030","6,25","USD","06-paź-2025"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1 719 616,68","0,06","1 719 616,68","1 740 000,00","1 740 000,00","96,74","Stany Zjednoczone","-","4,42","01-cze-2033","5,88","USD","04-mar-2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1 719 012,49","0,06","1 719 012,49","1 740 000,00","1 740 000,00","97,77","Stany Zjednoczone","-","5,02","14-lut-2033","6,70","USD","13-lut-2023"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1 718 723,46","0,06","1 718 723,46","1 650 000,00","1 650 000,00","101,75","Stany Zjednoczone","-","2,55","15-gru-2054","7,63","USD","17-sty-2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 715 505,25","0,06","1 715 505,25","1 700 000,00","1 700 000,00","98,39","Stany Zjednoczone","-","3,87","01-sie-2031","7,50","USD","08-cze-2026"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1 715 165,55","0,06","1 715 165,55","1 890 000,00","1 890 000,00","88,28","Stany Zjednoczone","-","5,28","01-lip-2034","7,88","USD","16-cze-2026"
"SESGFP","SES SA 30NC8 MTN RegS","Communications","Fixed Income","1 713 907,79","0,06","1 713 907,79","1 700 000,00","1 700 000,00","100,32","Stany Zjednoczone","-","4,82","12-wrz-2054","6,00","EUR","12-wrz-2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1 713 689,20","0,06","1 713 689,20","1 790 000,00","1 790 000,00","95,24","Stany Zjednoczone","-","2,90","01-mar-2030","4,75","USD","10-lis-2020"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1 711 057,14","0,06","1 711 057,14","1 500 000,00","1 500 000,00","111,16","Niemcy","-","3,08","15-kwi-2031","5,38","EUR","04-kwi-2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 710 122,40","0,06","1 710 122,40","1 800 000,00","1 800 000,00","94,03","Stany Zjednoczone","-","3,99","15-lut-2032","6,50","USD","06-lut-2024"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1 704 377,89","0,06","1 704 377,89","1 600 000,00","1 600 000,00","106,09","Francja","-","3,76","15-mar-2031","5,75","EUR","05-mar-2026"
"DGGLN","GALAXY BIDCO LTD RegS","Insurance","Fixed Income","1 703 986,00","0,06","1 703 986,00","1 250 000,00","1 250 000,00","135,17","Wielka Brytania","-","2,08","19-gru-2029","8,13","GBP","19-gru-2024"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energia","Fixed Income","1 703 374,70","0,06","1 703 374,70","1 710 000,00","1 710 000,00","99,46","Stany Zjednoczone","-","4,05","01-kwi-2032","7,00","USD","01-paź-2026"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1 702 047,05","0,06","1 702 047,05","1 765 000,00","1 765 000,00","94,53","Stany Zjednoczone","-","6,06","15-gru-2035","6,00","USD","26-lis-2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 701 370,91","0,06","1 701 370,91","1 770 000,00","1 770 000,00","93,63","Stany Zjednoczone","-","4,32","15-cze-2032","7,88","USD","19-maj-2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","1 699 250,93","0,06","1 699 250,93","1 725 000,00","1 725 000,00","97,79","Stany Zjednoczone","-","4,13","01-mar-2033","6,75","USD","10-lut-2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1 697 483,67","0,06","1 697 483,67","1 525 000,00","1 525 000,00","110,20","Slovenia","-","2,21","01-lut-2030","5,25","EUR","20-sty-2022"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1 693 785,01","0,06","1 693 785,01","1 500 000,00","1 500 000,00","112,56","Stany Zjednoczone","-","2,17","15-mar-2029","4,75","EUR","11-gru-2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 691 378,57","0,06","1 691 378,57","1 900 000,00","1 900 000,00","88,47","Stany Zjednoczone","-","4,60","15-lut-2032","3,63","USD","02-lut-2021"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","1 690 318,62","0,06","1 690 318,62","1 500 000,00","1 500 000,00","110,28","Luksemburg","-","2,87","15-maj-2030","5,38","EUR","22-maj-2025"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1 689 648,10","0,06","1 689 648,10","1 680 000,00","1 680 000,00","97,15","Stany Zjednoczone","-","3,48","15-kwi-2031","6,13","USD","18-mar-2026"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 689 685,00","0,06","1 689 685,00","1 740 000,00","1 740 000,00","96,72","Stany Zjednoczone","-","3,58","15-mar-2031","5,75","USD","16-gru-2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1 685 981,82","0,06","1 685 981,82","1 502 000,00","1 502 000,00","108,83","Stany Zjednoczone","-","1,63","01-gru-2032","9,63","USD","10-lip-2026"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 685 185,62","0,06","1 685 185,62","2 055 000,00","2 055 000,00","81,59","Stany Zjednoczone","-","3,76","15-mar-2031","6,25","USD","16-wrz-2025"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1 685 216,29","0,06","1 685 216,29","1 475 000,00","1 475 000,00","111,75","Wielka Brytania","-","2,24","15-paź-2029","4,63","EUR","16-paź-2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1 684 669,39","0,06","1 684 669,39","1 475 000,00","1 475 000,00","111,97","Szwecja","-","3,18","08-maj-2030","4,75","EUR","08-maj-2024"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","1 684 160,25","0,06","1 684 160,25","1 700 000,00","1 700 000,00","96,67","Stany Zjednoczone","-","4,67","15-lis-2033","6,00","USD","18-lis-2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 682 935,22","0,06","1 682 935,22","1 815 000,00","1 815 000,00","91,60","Stany Zjednoczone","-","3,31","01-lip-2030","4,13","USD","11-cze-2020"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1 681 673,44","0,06","1 681 673,44","1 855 000,00","1 855 000,00","90,09","Stany Zjednoczone","-","3,86","15-lut-2031","3,75","USD","11-sie-2020"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 679 548,85","0,06","1 679 548,85","1 735 000,00","1 735 000,00","94,89","Stany Zjednoczone","-","2,35","01-cze-2029","5,38","USD","23-maj-2019"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","1 678 332,48","0,06","1 678 332,48","1 525 000,00","1 525 000,00","106,65","Stany Zjednoczone","-","5,98","01-maj-2035","7,75","USD","21-kwi-2025"
"BAYNGR","BAYER AG (NC9) RegS","Healthcare","Fixed Income","1 678 102,60","0,06","1 678 102,60","1 500 000,00","1 500 000,00","111,66","Niemcy","-","6,84","28-wrz-2056","6,25","EUR","28-wrz-2026"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","1 675 244,48","0,06","1 675 244,48","1 425 000,00","1 425 000,00","114,67","Austria","-","3,40","31-maj-2032","7,25","EUR","01-cze-2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1 673 239,35","0,06","1 673 239,35","1 485 000,00","1 485 000,00","111,32","Japonia","-","2,56","17-lip-2029","5,25","EUR","17-lip-2025"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","1 670 827,54","0,06","1 670 827,54","1 605 000,00","1 605 000,00","103,11","Stany Zjednoczone","-","1,72","01-wrz-2029","9,38","USD","29-sie-2024"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1 669 579,31","0,06","1 669 579,31","1 660 000,00","1 660 000,00","100,14","Stany Zjednoczone","-","2,56","15-wrz-2029","6,63","USD","14-wrz-2022"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1 669 192,96","0,06","1 669 192,96","1 484 604,00","1 484 604,00","109,19","Francja","-","2,34","01-lis-2029","7,25","EUR","01-paź-2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 668 532,36","0,06","1 668 532,36","1 695 000,00","1 695 000,00","97,28","Stany Zjednoczone","-","3,76","01-sie-2031","6,13","USD","16-cze-2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 667 954,16","0,06","1 667 954,16","2 075 000,00","2 075 000,00","78,78","Stany Zjednoczone","-","5,42","01-cze-2033","4,50","USD","22-kwi-2021"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1 667 518,82","0,06","1 667 518,82","1 564 000,00","1 564 000,00","105,30","Włochy","-","2,19","18-sty-2029","1,63","EUR","01-lip-2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 665 651,67","0,06","1 665 651,67","1 750 000,00","1 750 000,00","94,79","Stany Zjednoczone","-","5,04","15-mar-2034","5,88","USD","18-wrz-2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1 663 582,34","0,06","1 663 582,34","1 840 000,00","1 840 000,00","90,00","Stany Zjednoczone","-","5,17","15-wrz-2033","6,25","USD","17-wrz-2025"
"SESGFP","SES SA 30NC5 MTN RegS","Communications","Fixed Income","1 662 774,30","0,05","1 662 774,30","1 525 000,00","1 525 000,00","103,96","Stany Zjednoczone","-","2,61","12-wrz-2054","5,50","EUR","12-wrz-2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1 662 327,81","0,05","1 662 327,81","1 710 000,00","1 710 000,00","96,89","Stany Zjednoczone","-","5,31","15-mar-2035","6,88","USD","22-wrz-2026"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1 662 087,85","0,05","1 662 087,85","1 475 000,00","1 475 000,00","110,44","Niemcy","-","2,71","15-maj-2030","5,00","EUR","27-lis-2024"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","1 660 692,09","0,05","1 660 692,09","1 375 000,00","1 375 000,00","116,93","Wielka Brytania","-","1,13","14-gru-2029","10,75","EUR","14-cze-2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 660 239,11","0,05","1 660 239,11","1 560 000,00","1 560 000,00","105,66","Stany Zjednoczone","-","1,89","15-mar-2031","11,50","USD","03-lis-2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1 658 469,29","0,05","1 658 469,29","1 558 834,00","1 558 834,00","103,82","Francja","-","3,46","15-paź-2030","4,75","EUR","01-paź-2025"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1 656 330,01","0,05","1 656 330,01","1 450 000,00","1 450 000,00","110,45","Włochy","-","2,20","27-lut-2029","5,50","EUR","27-lut-2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1 655 282,11","0,05","1 655 282,11","1 660 000,00","1 660 000,00","98,00","Stany Zjednoczone","-","3,32","30-sty-2031","6,25","USD","01-gru-2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 655 290,94","0,05","1 655 290,94","1 500 000,00","1 500 000,00","108,72","Dania","-","0,89","31-gru-2079","1,75","EUR","09-gru-2019"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","1 654 435,99","0,05","1 654 435,99","1 475 000,00","1 475 000,00","111,15","Stany Zjednoczone","-","1,29","15-lip-2028","3,88","EUR","17-lip-2020"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1 653 493,33","0,05","1 653 493,33","1 750 000,00","1 750 000,00","92,09","Stany Zjednoczone","-","4,80","15-maj-2033","6,00","USD","13-maj-2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1 652 598,88","0,05","1 652 598,88","1 775 000,00","1 775 000,00","93,00","Stany Zjednoczone","-","2,31","01-kwi-2029","4,65","USD","27-lut-2019"
"VIRIFP","VIRIDIEN SA RegS","Energia","Fixed Income","1 652 166,41","0,05","1 652 166,41","1 368 071,00","1 368 071,00","116,17","Francja","-","2,05","15-paź-2030","8,50","EUR","25-mar-2025"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1 651 731,84","0,05","1 651 731,84","1 800 000,00","1 800 000,00","90,31","Stany Zjednoczone","-","3,25","15-maj-2030","3,63","USD","29-maj-2026"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","1 651 340,06","0,05","1 651 340,06","1 200 000,00","1 200 000,00","132,58","Wielka Brytania","-","2,07","15-kwi-2030","7,88","GBP","09-kwi-2024"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","1 650 293,27","0,05","1 650 293,27","1 600 000,00","1 600 000,00","100,01","Włochy","-","3,07","15-maj-2030","7,00","EUR","29-maj-2025"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 647 039,98","0,05","1 647 039,98","1 685 000,00","1 685 000,00","97,60","Stany Zjednoczone","-","3,53","01-kwi-2031","6,75","USD","16-mar-2026"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","1 646 549,09","0,05","1 646 549,09","1 500 000,00","1 500 000,00","107,19","Stany Zjednoczone","-","4,73","15-maj-2033","5,75","EUR","15-maj-2026"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","1 644 528,95","0,05","1 644 528,95","1 750 000,00","1 750 000,00","92,44","Włochy","-","3,81","17-maj-2031","7,13","EUR","17-maj-2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","1 644 646,93","0,05","1 644 646,93","1 600 000,00","1 600 000,00","101,16","Stany Zjednoczone","-","2,28","15-sty-2030","7,00","USD","24-lip-2024"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1 641 253,63","0,05","1 641 253,63","1 644 000,00","1 644 000,00","99,70","Stany Zjednoczone","-","0,77","30-wrz-2027","5,50","USD","28-mar-2019"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 640 575,73","0,05","1 640 575,73","1 525 000,00","1 525 000,00","104,33","Luksemburg","-","3,61","31-mar-2031","7,25","EUR","26-wrz-2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 640 025,05","0,05","1 640 025,05","1 350 000,00","1 350 000,00","117,59","Grecja","-","2,08","17-kwi-2034","7,25","EUR","17-sty-2024"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","1 639 089,03","0,05","1 639 089,03","1 500 000,00","1 500 000,00","107,73","Niemcy","-","5,28","15-cze-2033","4,50","EUR","19-cze-2026"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1 638 440,87","0,05","1 638 440,87","1 700 000,00","1 700 000,00","95,07","Stany Zjednoczone","-","3,69","15-sty-2031","5,60","USD","15-paź-2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1 637 686,98","0,05","1 637 686,98","1 500 000,00","1 500 000,00","107,11","Niemcy","-","4,84","12-maj-2032","4,50","EUR","12-lis-2025"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 636 508,51","0,05","1 636 508,51","1 685 000,00","1 685 000,00","93,73","Stany Zjednoczone","-","5,16","15-kwi-2034","5,50","USD","27-lut-2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","1 635 821,59","0,05","1 635 821,59","1 635 000,00","1 635 000,00","96,97","Stany Zjednoczone","-","4,21","15-paź-2032","6,38","USD","03-paź-2025"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1 635 129,98","0,05","1 635 129,98","1 475 000,00","1 475 000,00","110,44","Francja","-","1,49","01-lip-2028","3,50","EUR","02-lip-2021"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1 633 772,31","0,05","1 633 772,31","1 400 000,00","1 400 000,00","113,54","Francja","-","1,25","05-kwi-2028","5,50","EUR","05-kwi-2023"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1 631 649,60","0,05","1 631 649,60","1 450 000,00","1 450 000,00","110,51","Luksemburg","-","2,64","30-sty-2030","4,50","EUR","30-sty-2025"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 630 362,51","0,05","1 630 362,51","1 645 000,00","1 645 000,00","95,87","Stany Zjednoczone","-","3,60","15-kwi-2031","5,25","USD","27-lut-2026"
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","1 629 616,40","0,05","1 629 616,40","1 425 000,00","1 425 000,00","111,11","Niemcy","-","2,88","15-kwi-2031","6,00","EUR","04-paź-2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","1 629 547,37","0,05","1 629 547,37","1 725 000,00","1 725 000,00","93,24","Stany Zjednoczone","-","2,50","15-lip-2029","5,25","USD","06-lip-2020"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","1 627 427,97","0,05","1 627 427,97","1 500 000,00","1 500 000,00","106,83","Francja","-","1,93","13-paź-2028","1,50","EUR","13-paź-2020"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","1 627 118,20","0,05","1 627 118,20","1 600 000,00","1 600 000,00","101,23","Luksemburg","-","2,56","21-maj-2030","7,00","USD","21-maj-2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1 623 562,67","0,05","1 623 562,67","1 600 000,00","1 600 000,00","100,97","Stany Zjednoczone","-","3,94","15-mar-2033","7,50","USD","04-sie-2025"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Communications","Fixed Income","1 618 592,40","0,05","1 618 592,40","1 500 000,00","1 500 000,00","105,63","Wielka Brytania","-","4,65","12-wrz-2055","4,13","EUR","12-wrz-2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 617 096,34","0,05","1 617 096,34","1 450 000,00","1 450 000,00","108,65","Stany Zjednoczone","-","2,11","14-sty-2029","3,50","EUR","14-cze-2022"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1 615 283,72","0,05","1 615 283,72","1 649 000,00","1 649 000,00","97,24","Stany Zjednoczone","-","1,29","15-lut-2028","4,75","USD","12-lut-2018"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1 613 581,75","0,05","1 613 581,75","1 463 000,00","1 463 000,00","109,96","Francja","-","2,85","25-mar-2030","4,50","EUR","25-mar-2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","1 613 846,41","0,05","1 613 846,41","1 400 000,00","1 400 000,00","112,75","Niemcy","-","2,98","15-cze-2031","7,13","EUR","02-lip-2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 613 545,03","0,05","1 613 545,03","1 685 000,00","1 685 000,00","94,85","Stany Zjednoczone","-","2,86","30-sty-2030","4,75","USD","16-sty-2020"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1 613 192,74","0,05","1 613 192,74","1 725 000,00","1 725 000,00","93,37","Stany Zjednoczone","-","3,38","01-paź-2030","6,50","USD","30-wrz-2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 612 108,36","0,05","1 612 108,36","1 625 000,00","1 625 000,00","97,71","Stany Zjednoczone","-","2,17","01-lip-2029","5,50","USD","07-cze-2019"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","1 609 492,17","0,05","1 609 492,17","1 600 000,00","1 600 000,00","100,30","Stany Zjednoczone","-","4,31","15-mar-2057","7,00","USD","24-wrz-2026"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","1 608 555,54","0,05","1 608 555,54","1 675 000,00","1 675 000,00","95,50","Stany Zjednoczone","-","3,46","15-mar-2031","8,00","USD","01-paź-2025"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","1 606 580,10","0,05","1 606 580,10","1 685 000,00","1 685 000,00","94,33","Macau","-","4,94","15-lut-2034","6,75","USD","19-sie-2025"
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","1 603 036,53","0,05","1 603 036,53","1 425 000,00","1 425 000,00","110,48","Wielka Brytania","-","1,03","15-lis-2027","4,50","EUR","04-lis-2019"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1 603 281,44","0,05","1 603 281,44","1 400 000,00","1 400 000,00","110,63","Francja","-","2,84","15-gru-2029","4,25","EUR","29-paź-2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","1 602 648,86","0,05","1 602 648,86","1 650 000,00","1 650 000,00","95,51","Stany Zjednoczone","-","3,04","15-lip-2055","6,95","USD","06-gru-2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 599 797,81","0,05","1 599 797,81","1 650 000,00","1 650 000,00","95,88","Dania","-","3,67","31-gru-2079","1,50","EUR","18-lut-2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 599 570,43","0,05","1 599 570,43","1 825 000,00","1 825 000,00","87,24","Stany Zjednoczone","-","4,30","01-wrz-2031","3,88","USD","16-sie-2021"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","1 598 971,58","0,05","1 598 971,58","1 525 000,00","1 525 000,00","102,90","Stany Zjednoczone","-","3,68","15-sty-2034","8,38","USD","08-lip-2025"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1 598 192,72","0,05","1 598 192,72","1 375 000,00","1 375 000,00","115,92","Włochy","-","0,08","15-maj-2028","11,13","EUR","17-maj-2023"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energia","Fixed Income","1 596 126,26","0,05","1 596 126,26","1 600 000,00","1 600 000,00","99,27","Stany Zjednoczone","-","7,09","15-gru-2056","7,00","USD","14-wrz-2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1 593 543,14","0,05","1 593 543,14","1 425 000,00","1 425 000,00","111,43","Francja","-","3,23","15-mar-2031","5,38","EUR","15-wrz-2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 592 228,39","0,05","1 592 228,39","1 635 000,00","1 635 000,00","94,06","Stany Zjednoczone","-","2,21","15-kwi-2029","6,88","USD","02-lut-2021"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1 592 276,33","0,05","1 592 276,33","1 625 000,00","1 625 000,00","97,87","Stany Zjednoczone","-","3,08","01-kwi-2030","5,25","USD","11-sty-2023"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","1 591 797,90","0,05","1 591 797,90","1 650 000,00","1 650 000,00","94,35","Kanada","-","3,72","09-cze-2056","6,38","USD","09-gru-2025"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","1 591 787,72","0,05","1 591 787,72","1 450 000,00","1 450 000,00","106,56","Włochy","-","3,88","31-paź-2031","6,50","EUR","28-paź-2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 589 261,44","0,05","1 589 261,44","1 655 000,00","1 655 000,00","93,79","Stany Zjednoczone","-","3,02","15-kwi-2030","4,63","USD","26-lut-2020"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1 587 683,38","0,05","1 587 683,38","1 400 000,00","1 400 000,00","110,64","Francja","-","3,06","11-mar-2030","4,25","EUR","11-mar-2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1 583 780,33","0,05","1 583 780,33","1 500 000,00","1 500 000,00","101,84","Stany Zjednoczone","-","4,22","15-kwi-2034","7,75","USD","21-lis-2025"
"SNAP","SNAP INC 144A","Communications","Fixed Income","1 583 197,80","0,05","1 583 197,80","1 645 000,00","1 645 000,00","95,52","Stany Zjednoczone","-","4,41","01-mar-2033","6,88","USD","14-lut-2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 579 346,98","0,05","1 579 346,98","1 640 000,00","1 640 000,00","94,10","Stany Zjednoczone","-","3,63","31-mar-2031","5,50","USD","10-lis-2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 578 761,94","0,05","1 578 761,94","1 400 000,00","1 400 000,00","111,25","Japonia","-","2,01","08-sty-2029","5,38","EUR","08-lip-2024"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1 577 721,50","0,05","1 577 721,50","1 700 000,00","1 700 000,00","92,71","Stany Zjednoczone","-","3,16","01-kwi-2030","4,38","USD","06-lis-2019"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1 577 318,67","0,05","1 577 318,67","1 400 000,00","1 400 000,00","110,98","Francja","-","2,41","29-maj-2029","4,13","EUR","29-maj-2024"
"WOLSLY","WOLSELEY GROUP FINCO LTD RegS","Capital Goods","Fixed Income","1 577 148,43","0,05","1 577 148,43","1 275 000,00","1 275 000,00","121,23","Wielka Brytania","-","3,37","31-sty-2031","9,75","GBP","02-cze-2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1 576 371,08","0,05","1 576 371,08","1 300 000,00","1 300 000,00","117,84","Francja","-","1,34","31-maj-2028","8,50","EUR","16-sty-2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1 574 297,07","0,05","1 574 297,07","1 639 096,00","1 639 096,00","92,72","Francja","-","3,24","15-paź-2030","6,88","USD","01-paź-2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1 574 544,71","0,05","1 574 544,71","1 605 000,00","1 605 000,00","95,41","Stany Zjednoczone","-","5,02","01-maj-2034","6,13","USD","01-maj-2026"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1 573 975,50","0,05","1 573 975,50","1 530 000,00","1 530 000,00","99,43","Stany Zjednoczone","-","4,26","01-maj-2033","7,75","USD","29-kwi-2026"
"BOPRLN","BOPARAN FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 572 527,67","0,05","1 572 527,67","1 102 500,00","1 102 500,00","137,40","Wielka Brytania","-","1,56","07-lis-2029","9,38","GBP","07-lis-2024"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","1 565 908,53","0,05","1 565 908,53","1 350 000,00","1 350 000,00","114,22","Wielka Brytania","-","0,76","11-paź-2028","8,25","EUR","11-paź-2023"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","1 564 176,62","0,05","1 564 176,62","1 450 000,00","1 450 000,00","104,58","Stany Zjednoczone","-","4,87","01-maj-2033","7,50","USD","21-kwi-2025"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","1 562 578,27","0,05","1 562 578,27","1 400 000,00","1 400 000,00","108,97","Francja","-","3,85","15-sty-2032","4,88","EUR","07-paź-2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1 560 895,18","0,05","1 560 895,18","1 461 000,00","1 461 000,00","105,52","Włochy","-","2,19","18-sty-2029","1,63","EUR","18-sty-2021"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1 559 844,56","0,05","1 559 844,56","1 580 000,00","1 580 000,00","95,16","Stany Zjednoczone","-","4,95","15-kwi-2034","6,38","USD","18-mar-2026"
"TALO","TALOS PRODUCTION INC 144A","Energia","Fixed Income","1 556 554,35","0,05","1 556 554,35","1 515 000,00","1 515 000,00","100,83","Stany Zjednoczone","-","4,56","15-lip-2034","8,00","USD","13-lip-2026"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1 555 953,17","0,05","1 555 953,17","1 400 000,00","1 400 000,00","110,01","Wielka Brytania","-","4,86","15-lip-2033","5,25","EUR","30-lip-2026"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 555 207,04","0,05","1 555 207,04","1 750 000,00","1 750 000,00","88,44","Stany Zjednoczone","-","5,19","25-lut-2032","0,63","EUR","25-lut-2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 555 138,93","0,05","1 555 138,93","1 625 000,00","1 625 000,00","94,58","Japonia","-","5,00","06-lip-2032","3,88","EUR","06-lip-2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1 554 154,31","0,05","1 554 154,31","1 425 000,00","1 425 000,00","108,17","Irlandia","-","1,81","01-wrz-2028","2,00","EUR","12-mar-2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","1 553 206,62","0,05","1 553 206,62","1 450 000,00","1 450 000,00","106,96","Stany Zjednoczone","-","4,75","15-lut-2033","6,13","EUR","09-paź-2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 552 443,44","0,05","1 552 443,44","1 695 000,00","1 695 000,00","90,04","Stany Zjednoczone","-","3,22","15-lip-2030","6,63","USD","03-cze-2025"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1 551 406,59","0,05","1 551 406,59","1 425 000,00","1 425 000,00","107,79","Francja","-","3,24","15-lip-2030","4,13","EUR","10-lip-2025"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","1 551 109,63","0,05","1 551 109,63","1 350 000,00","1 350 000,00","111,99","Francja","-","2,45","15-kwi-2030","5,38","EUR","03-gru-2024"
"AROC","ARCHROCK SERVICES LP 144A","Energia","Fixed Income","1 550 058,16","0,05","1 550 058,16","1 610 000,00","1 610 000,00","95,14","Stany Zjednoczone","-","5,00","01-lut-2034","6,00","USD","21-sty-2026"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1 550 111,22","0,05","1 550 111,22","1 450 000,00","1 450 000,00","105,73","Francja","-","4,61","15-lip-2032","4,50","EUR","10-lip-2025"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","1 549 721,08","0,05","1 549 721,08","1 325 000,00","1 325 000,00","113,78","Wielka Brytania","-","1,36","15-kwi-2029","5,88","EUR","02-maj-2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 549 078,72","0,05","1 549 078,72","1 347 000,00","1 347 000,00","112,03","Luksemburg","-","0,78","15-maj-2028","6,63","EUR","16-lut-2023"
"ATI","ATI INC","Capital Goods","Fixed Income","1 548 284,79","0,05","1 548 284,79","1 495 000,00","1 495 000,00","102,48","Stany Zjednoczone","-","1,82","15-sie-2030","7,25","USD","11-sie-2023"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","1 547 442,09","0,05","1 547 442,09","1 650 000,00","1 650 000,00","92,80","Stany Zjednoczone","-","2,98","15-lut-2030","5,88","EUR","13-lut-2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 547 125,83","0,05","1 547 125,83","1 825 000,00","1 825 000,00","82,46","Stany Zjednoczone","-","3,85","30-kwi-2031","5,25","USD","06-kwi-2021"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 543 312,24","0,05","1 543 312,24","1 575 000,00","1 575 000,00","97,66","Stany Zjednoczone","-","1,35","15-mar-2028","4,88","USD","02-lut-2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1 541 733,33","0,05","1 541 733,33","1 600 000,00","1 600 000,00","94,38","Stany Zjednoczone","-","2,33","01-maj-2029","4,50","USD","13-mar-2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1 540 857,96","0,05","1 540 857,96","1 710 000,00","1 710 000,00","89,31","Stany Zjednoczone","-","4,22","01-sie-2031","4,25","USD","23-lip-2021"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","1 540 164,13","0,05","1 540 164,13","1 376 000,00","1 376 000,00","110,75","Holandia","-","4,08","15-lip-2031","4,50","EUR","17-lip-2024"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1 539 914,58","0,05","1 539 914,58","1 544 000,00","1 544 000,00","98,89","Stany Zjednoczone","-","1,19","01-lut-2028","4,50","USD","18-wrz-2019"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 536 967,82","0,05","1 536 967,82","1 475 000,00","1 475 000,00","102,57","Japonia","-","4,76","08-lip-2032","5,75","EUR","08-lip-2024"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","1 535 442,37","0,05","1 535 442,37","1 835 000,00","1 835 000,00","81,34","Luksemburg","-","4,38","15-sty-2033","10,00","USD","01-paź-2025"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 534 365,80","0,05","1 534 365,80","1 965 000,00","1 965 000,00","76,03","Stany Zjednoczone","-","5,05","15-cze-2033","6,50","USD","11-cze-2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energia","Fixed Income","1 534 451,03","0,05","1 534 451,03","1 535 000,00","1 535 000,00","97,20","Stany Zjednoczone","-","4,86","01-cze-2034","6,88","USD","14-maj-2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energia","Fixed Income","1 533 783,12","0,05","1 533 783,12","1 505 000,00","1 505 000,00","99,88","Stany Zjednoczone","-","4,02","30-cze-2033","7,38","USD","30-cze-2025"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","1 532 054,73","0,05","1 532 054,73","1 325 000,00","1 325 000,00","114,07","Luksemburg","-","1,94","31-lip-2030","7,25","EUR","26-lip-2024"
"SUN","SUNOCO LP (TEXAS)","Energia","Fixed Income","1 531 297,59","0,05","1 531 297,59","1 528 000,00","1 528 000,00","99,82","Stany Zjednoczone","-","0,79","15-mar-2028","5,88","USD","30-lis-2018"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 530 959,51","0,05","1 530 959,51","1 635 000,00","1 635 000,00","91,54","Stany Zjednoczone","-","3,13","15-maj-2030","5,25","USD","04-lut-2022"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","1 530 665,10","0,05","1 530 665,10","1 515 000,00","1 515 000,00","99,82","Stany Zjednoczone","-","3,81","15-lut-2033","8,13","USD","12-lut-2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1 530 364,18","0,05","1 530 364,18","1 680 000,00","1 680 000,00","91,00","Stany Zjednoczone","-","3,91","01-kwi-2031","4,00","USD","03-lut-2022"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 529 839,74","0,05","1 529 839,74","1 580 000,00","1 580 000,00","95,60","Stany Zjednoczone","-","3,06","15-lip-2030","5,25","USD","22-cze-2020"
"SM","SM ENERGY CO","Energia","Fixed Income","1 529 143,04","0,05","1 529 143,04","1 505 000,00","1 505 000,00","100,09","Stany Zjednoczone","-","0,24","15-lip-2028","6,50","USD","23-cze-2021"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1 527 985,69","0,05","1 527 985,69","1 490 000,00","1 490 000,00","99,85","Stany Zjednoczone","-","3,97","15-lis-2032","6,75","USD","07-lis-2025"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energia","Fixed Income","1 528 117,81","0,05","1 528 117,81","1 545 000,00","1 545 000,00","97,27","Stany Zjednoczone","-","4,68","15-sty-2034","7,00","USD","08-paź-2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 525 413,23","0,05","1 525 413,23","1 575 000,00","1 575 000,00","95,93","Stany Zjednoczone","-","1,22","15-sty-2028","3,95","USD","26-paź-2017"
"MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","1 525 545,84","0,05","1 525 545,84","1 555 000,00","1 555 000,00","94,54","Stany Zjednoczone","-","5,04","15-kwi-2034","6,00","USD","05-mar-2026"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1 524 701,91","0,05","1 524 701,91","1 305 000,00","1 305 000,00","114,94","Republika Czeska","-","1,25","30-kwi-2030","7,25","EUR","28-kwi-2023"
"UGI","UGI INTERNATIONAL LLC RegS","Energia","Fixed Income","1 524 580,45","0,05","1 524 580,45","1 425 000,00","1 425 000,00","105,99","Stany Zjednoczone","-","2,89","01-gru-2029","2,50","EUR","07-gru-2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 522 918,28","0,05","1 522 918,28","1 535 000,00","1 535 000,00","98,74","Stany Zjednoczone","-","3,43","15-mar-2032","7,00","USD","18-mar-2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Nieruchomości","Fixed Income","1 518 806,07","0,05","1 518 806,07","1 378 009,00","1 378 009,00","109,19","Luksemburg","-","2,13","28-lut-2029","8,50","EUR","31-sie-2023"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","1 518 269,46","0,05","1 518 269,46","1 375 000,00","1 375 000,00","108,08","Wielka Brytania","-","3,50","01-lip-2031","8,00","EUR","01-lip-2025"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","1 516 750,33","0,05","1 516 750,33","1 530 000,00","1 530 000,00","96,14","Stany Zjednoczone","-","4,91","15-kwi-2034","6,38","USD","20-kwi-2026"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1 516 279,39","0,05","1 516 279,39","1 700 000,00","1 700 000,00","88,73","Stany Zjednoczone","-","3,89","01-mar-2031","4,38","USD","08-lut-2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 516 410,04","0,05","1 516 410,04","1 580 000,00","1 580 000,00","94,89","Stany Zjednoczone","-","4,66","15-sie-2033","7,25","USD","25-lip-2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 515 957,68","0,05","1 515 957,68","1 600 000,00","1 600 000,00","91,72","Stany Zjednoczone","-","3,68","01-maj-2031","6,88","USD","08-gru-2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1 513 614,20","0,05","1 513 614,20","1 910 000,00","1 910 000,00","78,08","Holandia","-","4,42","15-sty-2032","5,00","USD","20-sty-2022"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 513 215,46","0,05","1 513 215,46","1 600 000,00","1 600 000,00","93,58","Stany Zjednoczone","-","5,30","15-wrz-2034","7,50","USD","21-sie-2026"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1 512 374,03","0,05","1 512 374,03","1 555 000,00","1 555 000,00","95,63","Kanada","-","3,80","01-lip-2031","5,63","USD","25-cze-2026"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1 509 580,02","0,05","1 509 580,02","1 415 000,00","1 415 000,00","104,88","Stany Zjednoczone","-","2,78","15-lut-2031","12,00","USD","17-lut-2026"
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","1 506 993,64","0,05","1 506 993,64","2 025 000,00","2 025 000,00","71,80","Wielka Brytania","-","3,02","15-cze-2030","7,38","EUR","07-cze-2023"
"GEL","GENESIS ENERGY LP 144A","Energia","Fixed Income","1 506 734,07","0,05","1 506 734,07","1 550 000,00","1 550 000,00","96,76","Stany Zjednoczone","-","4,91","15-mar-2034","6,75","USD","04-mar-2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 506 015,99","0,05","1 506 015,99","1 575 000,00","1 575 000,00","95,52","Stany Zjednoczone","-","2,62","01-paź-2029","4,50","USD","05-lis-2025"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1 505 256,82","0,05","1 505 256,82","1 420 661,00","1 420 661,00","102,05","Stany Zjednoczone","-","0,70","30-cze-2028","9,00","USD","03-lis-2023"
"CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","1 501 682,27","0,05","1 501 682,27","1 490 000,00","1 490 000,00","100,07","Stany Zjednoczone","-","1,10","01-mar-2029","6,75","USD","04-mar-2021"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","1 499 981,88","0,05","1 499 981,88","1 470 000,00","1 470 000,00","101,31","Stany Zjednoczone","-","4,20","15-mar-2034","11,00","USD","05-mar-2026"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","1 499 983,97","0,05","1 499 983,97","1 515 000,00","1 515 000,00","97,73","Stany Zjednoczone","-","3,72","15-lut-2032","8,50","USD","13-lut-2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energia","Fixed Income","1 499 229,51","0,05","1 499 229,51","1 510 000,00","1 510 000,00","97,74","Stany Zjednoczone","-","4,67","15-sty-2034","6,63","USD","08-sie-2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 498 785,85","0,05","1 498 785,85","1 550 000,00","1 550 000,00","94,67","Stany Zjednoczone","-","2,99","01-maj-2030","4,63","USD","05-lis-2025"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energia","Fixed Income","1 495 960,44","0,05","1 495 960,44","1 550 000,00","1 550 000,00","96,37","Stany Zjednoczone","-","4,73","01-paź-2033","6,25","USD","24-wrz-2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","1 495 886,27","0,05","1 495 886,27","2 135 000,00","2 135 000,00","69,54","Stany Zjednoczone","-","3,62","20-wrz-2031","9,88","USD","27-sie-2024"
"TWLO","TWILIO INC","Other","Fixed Income","1 494 249,96","0,05","1 494 249,96","1 570 000,00","1 570 000,00","94,93","Stany Zjednoczone","-","2,26","15-mar-2029","3,63","USD","09-mar-2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Nieruchomości","Fixed Income","1 494 338,71","0,05","1 494 338,71","1 300 000,00","1 300 000,00","111,79","Francja","-","1,37","17-kwi-2028","5,88","EUR","17-kwi-2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 494 032,30","0,05","1 494 032,30","1 450 000,00","1 450 000,00","100,93","Dania","-","5,22","31-gru-2049","2,50","GBP","18-lut-2021"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","1 493 164,43","0,05","1 493 164,43","1 375 000,00","1 375 000,00","108,13","Stany Zjednoczone","-","1,77","15-sie-2028","2,75","EUR","28-wrz-2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1 492 396,30","0,05","1 492 396,30","1 560 000,00","1 560 000,00","95,26","Stany Zjednoczone","-","4,80","15-wrz-2033","6,13","USD","20-sie-2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","1 490 949,38","0,05","1 490 949,38","1 515 000,00","1 515 000,00","97,96","Stany Zjednoczone","-","4,76","15-mar-2034","6,75","USD","08-wrz-2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1 490 206,03","0,05","1 490 206,03","1 310 000,00","1 310 000,00","113,36","Francja","-","2,13","15-wrz-2030","5,25","EUR","13-wrz-2023"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1 486 535,89","0,05","1 486 535,89","1 275 000,00","1 275 000,00","113,01","Francja","-","0,58","15-kwi-2028","7,25","EUR","24-sty-2023"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1 486 487,87","0,05","1 486 487,87","1 520 000,00","1 520 000,00","96,15","Stany Zjednoczone","-","3,50","31-lip-2031","8,50","USD","07-cze-2024"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1 485 151,50","0,05","1 485 151,50","1 500 000,00","1 500 000,00","97,43","Stany Zjednoczone","-","1,05","15-lis-2027","3,95","USD","17-lis-2017"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1 482 879,17","0,05","1 482 879,17","1 500 000,00","1 500 000,00","97,13","Stany Zjednoczone","-","1,01","01-lis-2027","3,95","USD","02-paź-2017"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1 481 593,24","0,05","1 481 593,24","1 300 000,00","1 300 000,00","111,48","Niemcy","-","1,40","01-kwi-2028","4,25","EUR","01-kwi-2025"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1 480 103,99","0,05","1 480 103,99","1 475 000,00","1 475 000,00","98,80","Stany Zjednoczone","-","2,61","15-lip-2030","6,63","USD","26-lip-2023"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","1 475 791,83","0,05","1 475 791,83","1 300 000,00","1 300 000,00","112,87","Wielka Brytania","-","3,88","31-sie-2032","5,38","EUR","01-sie-2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 471 880,76","0,05","1 471 880,76","1 425 000,00","1 425 000,00","101,07","Stany Zjednoczone","-","2,59","15-cze-2030","7,00","USD","02-cze-2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1 469 836,48","0,05","1 469 836,48","1 450 000,00","1 450 000,00","98,76","Stany Zjednoczone","-","2,04","30-maj-2029","9,50","USD","07-paź-2025"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Communications","Fixed Income","1 469 511,74","0,05","1 469 511,74","1 375 000,00","1 375 000,00","104,32","Wielka Brytania","-","6,72","12-wrz-2055","4,63","EUR","12-wrz-2025"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","1 468 819,11","0,05","1 468 819,11","1 240 566,00","1 240 566,00","114,54","Luksemburg","-","0,08","15-maj-2030","8,63","EUR","12-maj-2025"
"NE","NOBLE FINANCE II LLC 144A","Energia","Fixed Income","1 467 546,13","0,05","1 467 546,13","1 515 000,00","1 515 000,00","94,82","Stany Zjednoczone","-","5,15","15-cze-2034","6,25","USD","11-cze-2026"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","1 459 783,96","0,05","1 459 783,96","1 275 000,00","1 275 000,00","113,59","Stany Zjednoczone","-","3,04","15-sie-2032","5,38","EUR","08-sie-2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 459 472,04","0,05","1 459 472,04","1 760 000,00","1 760 000,00","81,70","Stany Zjednoczone","-","4,05","15-lip-2031","5,25","USD","27-kwi-2022"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","1 458 212,81","0,05","1 458 212,81","1 300 000,00","1 300 000,00","109,71","Luksemburg","-","2,92","15-maj-2030","5,50","EUR","15-maj-2025"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1 456 393,05","0,05","1 456 393,05","1 450 000,00","1 450 000,00","98,79","Stany Zjednoczone","-","2,32","15-maj-2029","4,13","USD","29-maj-2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1 453 134,21","0,05","1 453 134,21","1 450 000,00","1 450 000,00","97,69","Stany Zjednoczone","-","3,94","01-cze-2032","6,63","USD","22-maj-2026"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","1 452 095,94","0,05","1 452 095,94","1 250 000,00","1 250 000,00","113,28","Niemcy","-","3,23","15-maj-2031","5,63","EUR","24-kwi-2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","1 452 306,78","0,05","1 452 306,78","1 665 000,00","1 665 000,00","85,52","Stany Zjednoczone","-","5,85","01-lis-2033","3,88","USD","22-lis-2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 450 396,66","0,05","1 450 396,66","1 300 000,00","1 300 000,00","106,86","Hiszpania","-","4,91","13-paź-2037","4,25","EUR","13-paź-2025"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1 446 444,48","0,05","1 446 444,48","1 475 000,00","1 475 000,00","97,09","Stany Zjednoczone","-","5,07","15-sie-2034","7,00","USD","19-sie-2026"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","1 446 111,53","0,05","1 446 111,53","1 425 000,00","1 425 000,00","98,91","Stany Zjednoczone","-","3,14","15-gru-2030","8,13","USD","21-lis-2025"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energia","Fixed Income","1 445 268,52","0,05","1 445 268,52","1 450 000,00","1 450 000,00","99,20","Stany Zjednoczone","-","4,16","15-gru-2056","6,75","USD","14-wrz-2026"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 445 372,03","0,05","1 445 372,03","1 075 000,00","1 075 000,00","132,06","Wielka Brytania","-","3,12","15-lip-2031","7,75","GBP","10-lip-2025"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","1 444 276,33","0,05","1 444 276,33","1 430 000,00","1 430 000,00","98,39","Stany Zjednoczone","-","3,39","15-kwi-2031","8,25","USD","24-kwi-2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","1 441 199,48","0,05","1 441 199,48","1 420 000,00","1 420 000,00","100,03","Stany Zjednoczone","-","2,81","15-sty-2030","6,25","USD","13-sty-2023"
"ET","ENERGY TRANSFER LP (NC10.5)","Energia","Fixed Income","1 440 580,14","0,05","1 440 580,14","1 475 000,00","1 475 000,00","96,65","Stany Zjednoczone","-","6,65","15-lut-2056","6,75","USD","25-sie-2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1 437 568,35","0,05","1 437 568,35","1 515 000,00","1 515 000,00","93,90","Stany Zjednoczone","-","4,41","15-sie-2032","6,63","USD","19-sie-2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","1 436 227,92","0,05","1 436 227,92","1 475 000,00","1 475 000,00","95,87","Stany Zjednoczone","-","5,54","15-wrz-2033","5,50","USD","14-sie-2025"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","1 436 298,75","0,05","1 436 298,75","1 620 000,00","1 620 000,00","86,09","Stany Zjednoczone","-","3,76","01-lut-2032","12,00","USD","22-lip-2026"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","1 435 884,20","0,05","1 435 884,20","1 225 000,00","1 225 000,00","111,80","Niemcy","-","2,24","15-lis-2029","10,00","EUR","01-lis-2024"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","1 435 886,92","0,05","1 435 886,92","1 350 000,00","1 350 000,00","102,81","Stany Zjednoczone","-","2,22","15-lis-2031","8,88","USD","20-lis-2023"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","1 433 873,79","0,05","1 433 873,79","1 420 000,00","1 420 000,00","100,81","Stany Zjednoczone","-","3,08","01-kwi-2032","7,63","USD","26-mar-2024"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 431 841,35","0,05","1 431 841,35","1 465 000,00","1 465 000,00","96,23","Stany Zjednoczone","-","4,46","01-sie-2033","8,00","USD","01-sie-2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1 431 504,73","0,05","1 431 504,73","1 450 000,00","1 450 000,00","98,25","Stany Zjednoczone","-","1,30","01-mar-2028","4,50","USD","10-lis-2020"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","1 430 804,55","0,05","1 430 804,55","1 450 000,00","1 450 000,00","97,17","Hiszpania","-","3,72","30-gru-2030","4,88","EUR","27-cze-2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 429 498,97","0,05","1 429 498,97","2 275 000,00","2 275 000,00","61,87","Wielka Brytania","-","6,69","31-sty-2034","1,25","EUR","31-sty-2022"
"KGS","KODIAK GAS SERVICES LLC 144A","Energia","Fixed Income","1 428 904,03","0,05","1 428 904,03","1 465 000,00","1 465 000,00","97,39","Stany Zjednoczone","-","4,59","01-paź-2033","6,50","USD","05-wrz-2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1 425 673,42","0,05","1 425 673,42","1 455 000,00","1 455 000,00","97,86","Stany Zjednoczone","-","2,46","01-kwi-2030","5,75","USD","13-kwi-2022"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","1 425 055,63","0,05","1 425 055,63","1 535 000,00","1 535 000,00","90,24","Stany Zjednoczone","-","2,98","15-lip-2030","11,13","USD","04-cze-2025"
"KW","KENNEDY-WILSON INC 144A","Nieruchomości","Fixed Income","1 421 997,35","0,05","1 421 997,35","1 415 000,00","1 415 000,00","97,88","Stany Zjednoczone","-","4,48","01-cze-2033","7,25","USD","29-maj-2026"
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","1 420 252,77","0,05","1 420 252,77","1 390 000,00","1 390 000,00","100,72","Stany Zjednoczone","-","2,93","30-sty-2032","7,63","USD","30-sty-2024"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 417 781,62","0,05","1 417 781,62","1 500 000,00","1 500 000,00","92,67","Stany Zjednoczone","-","2,77","15-lis-2029","4,63","USD","18-sie-2021"
"AOXGR","ALSTRIA SARL RegS","Nieruchomości","Fixed Income","1 417 341,54","0,05","1 417 341,54","1 300 000,00","1 300 000,00","105,60","Luksemburg","-","3,84","20-mar-2031","5,50","EUR","20-mar-2025"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","1 416 616,52","0,05","1 416 616,52","1 460 000,00","1 460 000,00","96,60","Stany Zjednoczone","-","4,37","15-mar-2033","6,38","USD","06-mar-2025"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1 416 132,90","0,05","1 416 132,90","1 400 000,00","1 400 000,00","97,99","Stany Zjednoczone","-","4,40","30-kwi-2033","7,13","USD","29-kwi-2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 416 033,06","0,05","1 416 033,06","1 375 000,00","1 375 000,00","101,24","Stany Zjednoczone","-","1,49","01-lut-2029","9,25","USD","07-lut-2024"
"NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","1 415 703,66","0,05","1 415 703,66","1 360 000,00","1 360 000,00","101,05","Stany Zjednoczone","-","3,83","15-lis-2032","7,63","USD","10-lis-2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1 413 638,58","0,05","1 413 638,58","1 550 000,00","1 550 000,00","90,38","Stany Zjednoczone","-","4,42","01-lut-2032","4,38","USD","20-sty-2022"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 413 045,17","0,05","1 413 045,17","1 360 000,00","1 360 000,00","102,96","Wielka Brytania","-","3,38","15-sie-2030","5,63","EUR","10-lut-2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1 412 112,88","0,05","1 412 112,88","1 200 000,00","1 200 000,00","114,59","Portugalia","-","1,23","23-kwi-2083","5,94","EUR","23-sty-2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 410 811,77","0,05","1 410 811,77","1 425 000,00","1 425 000,00","95,77","Japonia","-","4,61","29-paź-2062","6,50","EUR","29-paź-2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 410 083,89","0,05","1 410 083,89","1 700 000,00","1 700 000,00","82,81","Stany Zjednoczone","-","3,07","01-kwi-2030","6,13","USD","19-maj-2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 409 710,00","0,05","1 409 710,00","1 500 000,00","1 500 000,00","90,96","Stany Zjednoczone","-","5,55","15-paź-2034","6,25","USD","09-paź-2024"
"FGP","FERRELLGAS LP 144A","Energia","Fixed Income","1 409 059,23","0,05","1 409 059,23","1 340 000,00","1 340 000,00","102,99","Stany Zjednoczone","-","2,84","15-sty-2031","9,25","USD","27-paź-2025"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","1 408 732,02","0,05","1 408 732,02","1 275 000,00","1 275 000,00","108,80","Stany Zjednoczone","-","3,58","15-cze-2031","4,75","EUR","18-cze-2025"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1 407 137,36","0,05","1 407 137,36","1 460 000,00","1 460 000,00","96,25","Stany Zjednoczone","-","3,32","01-paź-2030","5,50","USD","10-wrz-2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 406 377,17","0,05","1 406 377,17","1 485 000,00","1 485 000,00","94,27","Stany Zjednoczone","-","4,67","15-mar-2033","6,50","USD","17-wrz-2025"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","1 406 242,93","0,05","1 406 242,93","1 245 000,00","1 245 000,00","112,74","Belgia","-","2,05","25-wrz-2029","4,75","EUR","25-wrz-2024"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","1 406 330,86","0,05","1 406 330,86","1 200 000,00","1 200 000,00","114,71","Stany Zjednoczone","-","0,60","15-lip-2028","9,50","EUR","10-lip-2023"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1 405 472,34","0,05","1 405 472,34","1 425 000,00","1 425 000,00","96,45","Stany Zjednoczone","-","2,51","15-paź-2029","4,50","USD","13-mar-2020"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1 405 390,62","0,05","1 405 390,62","1 325 000,00","1 325 000,00","105,60","Francja","-","4,92","15-mar-2033","6,25","EUR","05-mar-2026"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN Prvt","Nieruchomości","Fixed Income","1 403 117,64","0,05","1 403 117,64","2 000 000,00","2 000 000,00","68,96","Stany Zjednoczone","-","4,04","19-cze-2031","5,55","CAD","19-cze-2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1 402 287,96","0,05","1 402 287,96","1 580 000,00","1 580 000,00","87,95","Stany Zjednoczone","-","4,52","01-lut-2032","4,25","USD","23-lip-2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 398 213,95","0,05","1 398 213,95","1 475 000,00","1 475 000,00","93,26","Stany Zjednoczone","-","1,88","12-paź-2028","3,13","USD","12-paź-2021"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1 398 389,91","0,05","1 398 389,91","1 450 000,00","1 450 000,00","94,98","Stany Zjednoczone","-","4,90","15-sty-2034","6,25","USD","08-paź-2025"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","1 396 294,56","0,05","1 396 294,56","1 425 000,00","1 425 000,00","96,96","Stany Zjednoczone","-","2,02","15-sty-2029","4,38","USD","29-kwi-2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1 393 972,22","0,05","1 393 972,22","1 400 000,00","1 400 000,00","97,92","Stany Zjednoczone","-","1,50","01-cze-2028","4,63","USD","14-maj-2021"
"NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","1 393 476,75","0,05","1 393 476,75","1 350 000,00","1 350 000,00","99,41","Stany Zjednoczone","-","4,18","15-paź-2033","7,88","USD","01-paź-2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","1 392 782,63","0,05","1 392 782,63","1 380 000,00","1 380 000,00","99,16","Japonia","-","4,52","17-lip-2032","7,75","USD","17-lip-2025"
"INTMAT","ITT HOLDINGS LLC 144A","Energia","Fixed Income","1 392 981,94","0,05","1 392 981,94","1 390 000,00","1 390 000,00","98,99","Stany Zjednoczone","-","1,76","01-sie-2029","6,50","USD","08-lip-2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1 390 541,56","0,05","1 390 541,56","1 480 000,00","1 480 000,00","93,54","Stany Zjednoczone","-","4,53","15-wrz-2032","6,25","USD","11-wrz-2025"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1 387 546,89","0,05","1 387 546,89","1 450 000,00","1 450 000,00","93,16","Macau","-","4,83","15-maj-2033","6,25","USD","13-maj-2026"
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","1 385 726,07","0,05","1 385 726,07","975 000,00","975 000,00","137,52","Wielka Brytania","-","2,15","15-cze-2030","11,00","GBP","08-maj-2025"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","1 384 365,45","0,05","1 384 365,45","1 395 000,00","1 395 000,00","96,46","Stany Zjednoczone","-","4,65","15-paź-2033","5,75","USD","09-paź-2025"
"FGP","FERRELLGAS LP 144A","Energia","Fixed Income","1 382 482,45","0,05","1 382 482,45","1 425 000,00","1 425 000,00","96,89","Stany Zjednoczone","-","2,16","01-kwi-2029","5,88","USD","30-mar-2021"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","1 382 268,45","0,05","1 382 268,45","1 625 000,00","1 625 000,00","82,32","Holandia","-","4,76","15-lis-2032","6,13","EUR","08-paź-2024"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","1 382 016,24","0,05","1 382 016,24","1 400 000,00","1 400 000,00","98,04","Macau","-","1,66","26-sie-2028","5,63","USD","26-sie-2020"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1 381 486,73","0,05","1 381 486,73","1 430 000,00","1 430 000,00","93,83","Australia","-","5,13","01-maj-2034","6,25","USD","29-kwi-2026"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","1 380 635,69","0,05","1 380 635,69","1 235 000,00","1 235 000,00","111,71","Wielka Brytania","-","1,68","03-paź-2078","4,20","EUR","03-paź-2018"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","1 379 325,86","0,05","1 379 325,86","1 460 000,00","1 460 000,00","93,13","Stany Zjednoczone","-","4,62","15-sty-2033","5,75","USD","15-gru-2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","1 378 701,51","0,05","1 378 701,51","1 450 000,00","1 450 000,00","94,50","Stany Zjednoczone","-","2,62","15-sie-2029","3,88","USD","05-sie-2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 378 331,63","0,05","1 378 331,63","1 425 000,00","1 425 000,00","95,30","Stany Zjednoczone","-","2,88","15-sty-2030","6,13","USD","20-lis-2024"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1 378 539,05","0,05","1 378 539,05","1 365 000,00","1 365 000,00","100,27","Stany Zjednoczone","-","3,44","01-wrz-2032","6,88","USD","13-sie-2024"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1 376 199,30","0,05","1 376 199,30","1 520 000,00","1 520 000,00","90,13","Stany Zjednoczone","-","3,88","01-mar-2031","3,88","USD","14-wrz-2020"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1 376 277,23","0,05","1 376 277,23","1 175 000,00","1 175 000,00","114,33","Niemcy","-","1,18","15-kwi-2029","6,25","EUR","24-kwi-2024"
"BPL","BUCKEYE PARTNERS LP","Energia","Fixed Income","1 376 087,07","0,05","1 376 087,07","1 380 000,00","1 380 000,00","98,25","Stany Zjednoczone","-","1,09","01-gru-2027","4,13","USD","20-lis-2017"
"HEIMST","HEIMSTADEN AB MTN RegS","Nieruchomości","Fixed Income","1 372 271,99","0,05","1 372 271,99","1 250 000,00","1 250 000,00","103,28","Szwecja","-","2,80","29-sty-2030","8,38","EUR","29-sty-2025"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","1 371 684,77","0,05","1 371 684,77","1 400 000,00","1 400 000,00","95,77","Luksemburg","-","2,58","30-paź-2029","5,00","USD","22-paź-2021"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 371 885,35","0,05","1 371 885,35","1 370 000,00","1 370 000,00","98,53","Stany Zjednoczone","-","3,95","15-lip-2032","6,88","USD","08-lip-2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1 370 633,58","0,05","1 370 633,58","1 385 000,00","1 385 000,00","95,70","Stany Zjednoczone","-","3,99","15-kwi-2032","6,75","USD","01-kwi-2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","1 369 597,93","0,05","1 369 597,93","1 455 000,00","1 455 000,00","93,67","Stany Zjednoczone","-","3,94","15-wrz-2056","6,85","USD","19-lut-2026"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","1 368 754,36","0,05","1 368 754,36","1 225 000,00","1 225 000,00","108,08","Grecja","-","3,72","15-paź-2031","6,75","EUR","30-wrz-2025"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","1 367 501,45","0,05","1 367 501,45","1 050 000,00","1 050 000,00","124,10","Stany Zjednoczone","-","4,88","24-sty-2033","7,75","EUR","01-lip-2024"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1 363 626,18","0,05","1 363 626,18","1 325 000,00","1 325 000,00","99,89","Stany Zjednoczone","-","1,85","15-kwi-2029","6,25","USD","09-kwi-2024"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","1 363 079,16","0,05","1 363 079,16","1 975 000,00","1 975 000,00","66,01","Stany Zjednoczone","-","3,43","15-cze-2031","9,50","USD","11-sie-2025"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1 362 575,26","0,05","1 362 575,26","1 100 000,00","1 100 000,00","123,29","Wielka Brytania","-","2,67","01-wrz-2029","4,13","GBP","19-lis-2019"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1 357 962,40","0,04","1 357 962,40","1 214 286,00","1 214 286,00","110,50","Francja","-","1,43","15-cze-2028","3,75","EUR","31-lip-2020"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1 357 588,76","0,04","1 357 588,76","1 350 000,00","1 350 000,00","100,41","Australia","-","3,30","01-kwi-2031","7,00","USD","01-paź-2025"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","1 355 851,74","0,04","1 355 851,74","1 400 000,00","1 400 000,00","96,17","Holandia","-","2,66","03-lis-2029","9,00","EUR","20-gru-2022"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","1 355 387,84","0,04","1 355 387,84","1 225 000,00","1 225 000,00","110,55","Stany Zjednoczone","-","1,22","04-lut-2028","3,63","EUR","19-mar-2021"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","1 354 926,48","0,04","1 354 926,48","1 200 000,00","1 200 000,00","109,21","Francja","-","3,52","15-kwi-2031","6,88","EUR","16-kwi-2026"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 354 358,03","0,04","1 354 358,03","1 350 000,00","1 350 000,00","98,81","Kanada","-","3,21","15-sty-2031","6,50","USD","17-lis-2025"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1 351 336,42","0,04","1 351 336,42","1 380 000,00","1 380 000,00","95,26","Australia","-","4,20","01-maj-2032","6,00","USD","29-kwi-2026"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Nieruchomości","Fixed Income","1 349 310,18","0,04","1 349 310,18","1 050 000,00","1 050 000,00","126,44","Wielka Brytania","-","1,45","23-kwi-2028","3,38","GBP","07-kwi-2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 349 310,93","0,04","1 349 310,93","2 036 000,00","2 036 000,00","64,14","Wielka Brytania","-","2,32","18-kwi-2029","4,00","EUR","18-sty-2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 347 342,97","0,04","1 347 342,97","1 350 000,00","1 350 000,00","97,35","Stany Zjednoczone","-","3,01","15-maj-2030","6,13","USD","12-sie-2025"
"NGL","NGL ENERGY OPERATING LLC 144A","Energia","Fixed Income","1 345 485,57","0,04","1 345 485,57","1 295 000,00","1 295 000,00","102,64","Stany Zjednoczone","-","2,48","15-lut-2032","8,38","USD","02-lut-2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1 345 104,35","0,04","1 345 104,35","1 315 000,00","1 315 000,00","100,11","Stany Zjednoczone","-","2,73","15-cze-2030","6,88","USD","12-cze-2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 344 315,18","0,04","1 344 315,18","1 332 000,00","1 332 000,00","98,62","Stany Zjednoczone","-","1,69","15-lis-2028","5,75","USD","27-lis-2020"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","1 343 952,62","0,04","1 343 952,62","1 300 000,00","1 300 000,00","100,97","Niemcy","-","3,84","15-lip-2031","8,00","EUR","02-lip-2026"
"AES","DPL INC","Electric","Fixed Income","1 343 624,53","0,04","1 343 624,53","1 374 000,00","1 374 000,00","95,69","Stany Zjednoczone","-","2,29","15-kwi-2029","4,35","USD","15-kwi-2020"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","1 342 180,38","0,04","1 342 180,38","1 200 000,00","1 200 000,00","109,66","Hiszpania","-","3,68","15-paź-2031","4,88","EUR","28-paź-2025"
"RIVLEN","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","1 341 710,49","0,04","1 341 710,49","1 325 000,00","1 325 000,00","98,24","Stany Zjednoczone","-","3,10","15-paź-2030","6,25","USD","08-paź-2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1 341 864,45","0,04","1 341 864,45","1 420 000,00","1 420 000,00","94,11","Stany Zjednoczone","-","5,22","15-mar-2034","5,75","USD","11-mar-2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1 341 409,00","0,04","1 341 409,00","1 175 000,00","1 175 000,00","112,92","Włochy","-","1,69","18-lip-2029","4,88","EUR","18-lip-2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 341 533,18","0,04","1 341 533,18","1 340 000,00","1 340 000,00","98,77","Stany Zjednoczone","-","1,84","15-lip-2029","5,75","USD","30-paź-2024"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","1 340 242,06","0,04","1 340 242,06","1 475 000,00","1 475 000,00","89,72","Holandia","-","4,04","15-lip-2031","4,88","USD","21-kwi-2021"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1 339 766,63","0,04","1 339 766,63","1 325 000,00","1 325 000,00","97,73","Francja","-","3,71","15-kwi-2032","7,00","USD","03-gru-2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 339 199,77","0,04","1 339 199,77","1 300 000,00","1 300 000,00","99,75","Stany Zjednoczone","-","1,07","15-kwi-2028","6,75","USD","13-lut-2023"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 335 667,92","0,04","1 335 667,92","1 225 000,00","1 225 000,00","105,41","Luksemburg","-","3,92","15-lis-2031","7,88","EUR","11-maj-2026"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 335 242,58","0,04","1 335 242,58","1 325 000,00","1 325 000,00","100,35","Stany Zjednoczone","-","1,75","15-mar-2029","6,38","USD","07-mar-2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1 333 213,00","0,04","1 333 213,00","1 200 000,00","1 200 000,00","108,21","Francja","-","4,80","31-gru-2079","9,13","USD","15-cze-2023"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1 331 049,63","0,04","1 331 049,63","1 385 000,00","1 385 000,00","95,69","Stany Zjednoczone","-","4,35","15-mar-2033","6,25","USD","20-wrz-2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 330 074,14","0,04","1 330 074,14","1 305 000,00","1 305 000,00","100,82","Stany Zjednoczone","-","4,34","15-lut-2034","7,38","USD","17-gru-2025"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1 330 105,90","0,04","1 330 105,90","1 275 000,00","1 275 000,00","102,53","Stany Zjednoczone","-","1,75","01-sie-2029","9,50","USD","08-sie-2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 327 096,56","0,04","1 327 096,56","1 175 000,00","1 175 000,00","109,31","Japonia","-","4,40","22-kwi-2032","7,00","EUR","22-kwi-2026"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1 326 172,83","0,04","1 326 172,83","1 150 000,00","1 150 000,00","115,08","Włochy","-","2,18","15-lut-2030","8,63","EUR","10-lut-2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1 325 553,02","0,04","1 325 553,02","1 175 000,00","1 175 000,00","111,68","Slovenia","-","2,92","15-lut-2031","6,75","EUR","05-lut-2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 323 810,98","0,04","1 323 810,98","1 125 000,00","1 125 000,00","114,13","Włochy","-","2,24","13-mar-2034","5,50","EUR","13-mar-2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1 322 204,89","0,04","1 322 204,89","1 200 000,00","1 200 000,00","108,00","Włochy","-","4,23","30-kwi-2032","4,63","EUR","07-maj-2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 321 463,50","0,04","1 321 463,50","1 400 000,00","1 400 000,00","92,15","Stany Zjednoczone","-","2,70","15-paź-2029","4,63","USD","24-wrz-2021"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","1 321 097,74","0,04","1 321 097,74","1 080 000,00","1 080 000,00","116,78","Niemcy","-","1,59","15-kwi-2030","10,25","EUR","07-lis-2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 320 790,58","0,04","1 320 790,58","1 150 000,00","1 150 000,00","113,02","Włochy","-","2,27","20-cze-2029","5,38","EUR","20-cze-2024"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","1 320 909,02","0,04","1 320 909,02","1 340 000,00","1 340 000,00","97,64","Stany Zjednoczone","-","4,45","15-sie-2033","6,25","USD","15-sie-2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1 319 897,10","0,04","1 319 897,10","1 430 000,00","1 430 000,00","90,55","Stany Zjednoczone","-","3,73","15-sty-2031","3,63","USD","01-wrz-2021"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1 320 050,88","0,04","1 320 050,88","1 148 000,00","1 148 000,00","112,21","Niemcy","-","1,77","15-kwi-2029","5,13","EUR","04-kwi-2024"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 318 792,91","0,04","1 318 792,91","1 305 000,00","1 305 000,00","99,83","Stany Zjednoczone","-","2,12","01-sie-2029","6,50","USD","01-paź-2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","1 318 411,71","0,04","1 318 411,71","1 175 000,00","1 175 000,00","110,10","Grecja","-","3,22","31-paź-2030","4,25","EUR","24-paź-2025"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","1 318 082,60","0,04","1 318 082,60","1 175 000,00","1 175 000,00","111,99","Irlandia","-","4,10","01-paź-2032","5,50","EUR","28-wrz-2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 317 985,54","0,04","1 317 985,54","1 200 000,00","1 200 000,00","106,93","Francja","-","4,53","24-mar-2037","4,75","EUR","24-mar-2025"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","1 316 359,68","0,04","1 316 359,68","1 200 000,00","1 200 000,00","107,98","Francja","-","4,13","18-maj-2031","3,88","EUR","18-maj-2026"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 316 047,83","0,04","1 316 047,83","1 744 000,00","1 744 000,00","73,83","Stany Zjednoczone","-","4,72","19-maj-2032","4,20","USD","19-maj-2020"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","1 314 915,42","0,04","1 314 915,42","1 435 000,00","1 435 000,00","91,44","Wielka Brytania","-","4,39","26-wrz-2031","4,88","EUR","26-wrz-2023"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1 312 871,66","0,04","1 312 871,66","1 360 000,00","1 360 000,00","95,33","Stany Zjednoczone","-","3,79","15-sie-2031","7,75","USD","13-sie-2026"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1 312 462,70","0,04","1 312 462,70","1 240 000,00","1 240 000,00","102,82","Stany Zjednoczone","-","1,31","01-cze-2028","8,50","USD","22-maj-2025"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 312 465,90","0,04","1 312 465,90","1 475 000,00","1 475 000,00","87,73","Stany Zjednoczone","-","2,90","01-lut-2030","6,63","USD","10-gru-2024"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1 310 888,48","0,04","1 310 888,48","1 395 000,00","1 395 000,00","93,13","Stany Zjednoczone","-","2,57","15-sie-2029","5,63","USD","25-sie-2021"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1 310 365,31","0,04","1 310 365,31","1 170 000,00","1 170 000,00","110,44","Szwecja","-","2,45","10-cze-2029","4,20","EUR","10-cze-2025"
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","1 310 025,01","0,04","1 310 025,01","1 100 000,00","1 100 000,00","115,50","Niemcy","-","2,28","02-kwi-2031","7,75","EUR","10-maj-2024"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1 309 185,51","0,04","1 309 185,51","1 175 000,00","1 175 000,00","111,13","Stany Zjednoczone","-","1,15","15-mar-2028","3,88","EUR","14-mar-2018"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","1 308 807,46","0,04","1 308 807,46","1 783 875,00","1 783 875,00","73,22","Luksemburg","-","4,72","01-lip-2032","5,25","EUR","30-wrz-2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 307 243,78","0,04","1 307 243,78","1 400 000,00","1 400 000,00","91,62","Stany Zjednoczone","-","3,87","01-maj-2031","4,00","USD","01-gru-2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1 306 389,34","0,04","1 306 389,34","1 350 000,00","1 350 000,00","96,01","Stany Zjednoczone","-","5,38","15-lut-2035","6,25","USD","25-sie-2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1 306 517,25","0,04","1 306 517,25","1 200 000,00","1 200 000,00","105,69","Francja","-","3,80","14-sty-2031","3,88","EUR","14-sty-2026"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1 303 302,62","0,04","1 303 302,62","1 275 000,00","1 275 000,00","100,87","Stany Zjednoczone","-","1,44","01-sie-2030","7,13","USD","10-sie-2022"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1 302 885,13","0,04","1 302 885,13","1 225 000,00","1 225 000,00","105,66","Republika Czeska","-","3,76","15-lut-2031","4,13","EUR","04-sie-2025"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1 302 538,92","0,04","1 302 538,92","1 355 000,00","1 355 000,00","95,69","Stany Zjednoczone","-","4,72","15-wrz-2033","6,63","USD","17-wrz-2025"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","1 301 813,03","0,04","1 301 813,03","1 175 000,00","1 175 000,00","109,21","Finlandia","-","4,22","30-cze-2032","5,13","EUR","25-cze-2025"
"CHRD","CHORD ENERGY CORP 144A","Energia","Fixed Income","1 300 032,50","0,04","1 300 032,50","1 300 000,00","1 300 000,00","99,55","Stany Zjednoczone","-","3,94","15-mar-2033","6,75","USD","13-mar-2025"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1 298 205,19","0,04","1 298 205,19","1 325 000,00","1 325 000,00","97,30","Stany Zjednoczone","-","1,70","15-sie-2028","4,50","USD","28-lip-2020"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","1 296 968,05","0,04","1 296 968,05","1 165 000,00","1 165 000,00","108,28","Stany Zjednoczone","-","2,60","15-cze-2033","9,63","USD","03-cze-2025"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","1 297 030,99","0,04","1 297 030,99","1 275 000,00","1 275 000,00","98,95","Wielka Brytania","-","2,35","15-paź-2029","5,75","USD","16-paź-2024"
"ACACN","AIR CANADA 144A","Transportation","Fixed Income","1 295 373,55","0,04","1 295 373,55","1 842 000,00","1 842 000,00","69,84","Kanada","-","2,40","15-sie-2029","4,63","CAD","11-sie-2021"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1 295 044,88","0,04","1 295 044,88","1 325 000,00","1 325 000,00","96,23","Stany Zjednoczone","-","1,54","01-cze-2028","4,25","USD","04-gru-2020"
"WBI","WBI OPERATING LLC 144A","Energia","Fixed Income","1 294 439,40","0,04","1 294 439,40","1 300 000,00","1 300 000,00","96,43","Stany Zjednoczone","-","4,59","15-paź-2033","6,50","USD","06-paź-2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1 291 872,50","0,04","1 291 872,50","1 360 000,00","1 360 000,00","93,02","Stany Zjednoczone","-","2,33","01-maj-2029","4,50","USD","21-maj-2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 290 346,27","0,04","1 290 346,27","1 390 000,00","1 390 000,00","92,16","Stany Zjednoczone","-","3,73","15-lut-2031","4,50","USD","18-sie-2020"
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","1 286 985,63","0,04","1 286 985,63","1 300 000,00","1 300 000,00","97,93","Wielka Brytania","-","2,52","15-cze-2029","3,00","EUR","28-cze-2021"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","1 286 509,01","0,04","1 286 509,01","1 175 000,00","1 175 000,00","109,07","Włochy","-","4,34","14-lip-2032","5,63","EUR","14-lip-2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1 283 564,85","0,04","1 283 564,85","1 310 000,00","1 310 000,00","97,66","Stany Zjednoczone","-","1,96","15-sty-2029","4,88","USD","15-paź-2020"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1 282 143,66","0,04","1 282 143,66","1 220 000,00","1 220 000,00","104,52","Stany Zjednoczone","-","3,07","15-mar-2033","8,63","USD","25-mar-2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","1 281 514,90","0,04","1 281 514,90","1 275 000,00","1 275 000,00","99,14","Stany Zjednoczone","-","2,86","15-lip-2030","5,88","USD","27-maj-2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","1 281 273,15","0,04","1 281 273,15","1 310 000,00","1 310 000,00","95,03","Stany Zjednoczone","-","4,76","15-paź-2033","5,75","USD","22-wrz-2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1 281 115,69","0,04","1 281 115,69","1 150 000,00","1 150 000,00","109,86","Stany Zjednoczone","-","3,40","30-sty-2031","5,00","EUR","01-gru-2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1 280 326,45","0,04","1 280 326,45","1 150 000,00","1 150 000,00","108,43","Francja","-","2,79","30-kwi-2030","5,88","EUR","18-cze-2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 279 904,82","0,04","1 279 904,82","1 275 000,00","1 275 000,00","99,39","Stany Zjednoczone","-","3,57","15-sie-2032","6,63","USD","05-lis-2025"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","1 279 910,79","0,04","1 279 910,79","1 150 000,00","1 150 000,00","109,29","Włochy","-","1,01","25-paź-2027","1,88","EUR","25-paź-2017"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 278 964,34","0,04","1 278 964,34","1 340 000,00","1 340 000,00","94,92","Stany Zjednoczone","-","4,93","15-mar-2034","7,88","USD","12-mar-2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 278 350,26","0,04","1 278 350,26","975 000,00","975 000,00","128,60","Włochy","-","2,49","23-lip-2029","10,50","EUR","23-lip-2019"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 276 583,23","0,04","1 276 583,23","1 245 000,00","1 245 000,00","99,30","Stany Zjednoczone","-","3,96","01-maj-2033","7,38","USD","22-paź-2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","1 275 106,71","0,04","1 275 106,71","1 295 000,00","1 295 000,00","95,70","Stany Zjednoczone","-","6,87","01-maj-2036","6,00","USD","23-kwi-2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 272 398,07","0,04","1 272 398,07","1 290 000,00","1 290 000,00","95,89","Stany Zjednoczone","-","5,24","01-lis-2034","6,25","USD","30-paź-2024"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1 269 285,12","0,04","1 269 285,12","1 345 000,00","1 345 000,00","94,27","Stany Zjednoczone","-","3,90","01-kwi-2031","4,63","USD","05-paź-2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 263 307,29","0,04","1 263 307,29","1 250 000,00","1 250 000,00","100,56","Stany Zjednoczone","-","3,40","15-wrz-2031","7,50","USD","06-lut-2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 263 457,27","0,04","1 263 457,27","1 350 000,00","1 350 000,00","93,36","Stany Zjednoczone","-","2,28","15-mar-2029","3,50","USD","31-sie-2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1 263 550,62","0,04","1 263 550,62","1 250 000,00","1 250 000,00","98,23","Stany Zjednoczone","-","3,96","15-lis-2056","7,13","USD","27-lut-2026"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","1 262 875,67","0,04","1 262 875,67","1 250 000,00","1 250 000,00","100,87","Stany Zjednoczone","-","2,46","01-paź-2054","7,13","USD","21-cze-2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","1 261 090,01","0,04","1 261 090,01","1 240 000,00","1 240 000,00","100,69","Stany Zjednoczone","-","2,42","15-lut-2030","6,75","USD","28-sty-2025"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumer Cyclical","Fixed Income","1 258 993,24","0,04","1 258 993,24","1 650 000,00","1 650 000,00","70,28","Jersey","-","1,94","31-mar-2029","10,38","GBP","21-mar-2024"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1 258 508,97","0,04","1 258 508,97","1 300 000,00","1 300 000,00","94,94","Macau","-","2,70","04-gru-2029","5,38","USD","04-gru-2019"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 257 922,69","0,04","1 257 922,69","1 280 000,00","1 280 000,00","96,01","Stany Zjednoczone","-","3,82","01-cze-2031","6,13","USD","26-maj-2026"
"GIS","GENERAL MILLS INC (NC8.25)","Consumer Non-Cyclical","Fixed Income","1 257 273,85","0,04","1 257 273,85","1 200 000,00","1 200 000,00","103,40","Stany Zjednoczone","-","6,16","16-lip-2056","5,25","EUR","16-kwi-2026"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","1 257 539,62","0,04","1 257 539,62","1 300 000,00","1 300 000,00","95,11","Macau","-","2,73","15-gru-2029","5,13","USD","17-gru-2019"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","1 257 026,98","0,04","1 257 026,98","1 250 000,00","1 250 000,00","100,26","Stany Zjednoczone","-","7,15","15-mar-2057","7,25","USD","24-wrz-2026"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","1 255 190,88","0,04","1 255 190,88","2 234 749,00","2 234 749,00","56,17","Niemcy","-","1,92","01-sty-2029","10,00","EUR","04-maj-2018"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1 255 356,21","0,04","1 255 356,21","1 250 000,00","1 250 000,00","97,68","Stany Zjednoczone","-","3,59","15-lis-2031","6,88","USD","12-lis-2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 251 948,75","0,04","1 251 948,75","1 220 000,00","1 220 000,00","99,27","Kanada","-","3,67","15-lis-2032","8,38","USD","31-paź-2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 251 120,98","0,04","1 251 120,98","1 553 000,00","1 553 000,00","78,08","Stany Zjednoczone","-","5,12","30-kwi-2033","5,63","USD","06-kwi-2021"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Nieruchomości","Fixed Income","1 249 477,53","0,04","1 249 477,53","1 725 000,00","1 725 000,00","71,65","Stany Zjednoczone","-","1,21","13-lut-2028","7,13","CAD","13-lut-2023"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1 247 578,12","0,04","1 247 578,12","1 100 000,00","1 100 000,00","109,09","Wielka Brytania","-","3,53","30-wrz-2031","8,00","EUR","24-wrz-2025"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","1 247 759,85","0,04","1 247 759,85","1 195 000,00","1 195 000,00","104,22","Stany Zjednoczone","-","1,42","01-paź-2030","9,00","USD","28-wrz-2023"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Nieruchomości","Fixed Income","1 246 258,07","0,04","1 246 258,07","1 225 000,00","1 225 000,00","99,62","Luksemburg","-","3,22","08-cze-2030","5,63","EUR","08-gru-2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 243 147,50","0,04","1 243 147,50","1 400 000,00","1 400 000,00","88,14","Stany Zjednoczone","-","3,04","15-lut-2030","4,38","USD","02-lut-2018"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","1 242 533,86","0,04","1 242 533,86","1 125 000,00","1 125 000,00","108,81","Francja","-","2,90","18-lip-2030","6,50","EUR","13-cze-2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1 241 415,50","0,04","1 241 415,50","1 100 000,00","1 100 000,00","107,71","Francja","-","4,48","09-sty-2032","4,25","EUR","09-wrz-2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 240 202,04","0,04","1 240 202,04","1 200 000,00","1 200 000,00","100,86","Stany Zjednoczone","-","2,15","15-cze-2054","7,88","USD","07-gru-2023"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1 239 955,58","0,04","1 239 955,58","1 244 701,00","1 244 701,00","99,47","Stany Zjednoczone","-","0,99","09-mar-2030","5,75","USD","26-wrz-2025"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","1 239 986,16","0,04","1 239 986,16","1 260 000,00","1 260 000,00","98,25","Francja","-","3,86","31-mar-2032","6,50","USD","14-kwi-2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 239 548,03","0,04","1 239 548,03","1 260 000,00","1 260 000,00","96,34","Stany Zjednoczone","-","5,02","15-cze-2034","6,50","USD","16-cze-2026"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","1 237 808,55","0,04","1 237 808,55","1 300 000,00","1 300 000,00","94,62","Stany Zjednoczone","-","4,77","01-mar-2033","5,63","USD","27-lut-2026"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1 237 484,61","0,04","1 237 484,61","1 270 000,00","1 270 000,00","95,35","Stany Zjednoczone","-","4,84","01-gru-2033","5,88","USD","21-lis-2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 236 641,79","0,04","1 236 641,79","1 300 000,00","1 300 000,00","94,45","Stany Zjednoczone","-","4,47","01-mar-2033","6,38","USD","22-sie-2024"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1 234 976,56","0,04","1 234 976,56","1 250 000,00","1 250 000,00","97,49","Stany Zjednoczone","-","3,05","15-lip-2030","5,63","USD","02-lip-2025"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","1 234 590,74","0,04","1 234 590,74","1 275 000,00","1 275 000,00","95,46","Belgia","-","3,14","15-kwi-2030","5,25","EUR","03-kwi-2025"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","1 234 505,68","0,04","1 234 505,68","1 070 000,00","1 070 000,00","113,52","Wielka Brytania","-","0,02","28-cze-2028","5,88","EUR","28-cze-2023"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1 233 557,21","0,04","1 233 557,21","1 125 000,00","1 125 000,00","108,28","Luksemburg","-","3,39","15-paź-2030","3,88","EUR","01-paź-2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1 232 859,38","0,04","1 232 859,38","1 150 000,00","1 150 000,00","106,36","Francja","-","2,51","15-cze-2029","2,38","EUR","22-mar-2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","1 232 525,22","0,04","1 232 525,22","1 345 000,00","1 345 000,00","91,02","Stany Zjednoczone","-","4,24","15-sie-2031","4,13","USD","05-sie-2021"
"VAL","VALARIS LTD 144A","Energia","Fixed Income","1 232 199,72","0,04","1 232 199,72","1 155 000,00","1 155 000,00","102,99","Stany Zjednoczone","-","1,29","30-kwi-2030","8,38","USD","19-kwi-2023"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1 229 901,47","0,04","1 229 901,47","1 110 000,00","1 110 000,00","107,62","Stany Zjednoczone","-","4,33","30-wrz-2032","5,38","EUR","17-wrz-2024"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","1 229 051,64","0,04","1 229 051,64","1 270 000,00","1 270 000,00","95,93","Stany Zjednoczone","-","2,46","15-sie-2029","5,63","USD","20-sie-2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","1 228 598,93","0,04","1 228 598,93","1 150 000,00","1 150 000,00","103,02","Stany Zjednoczone","-","3,50","15-paź-2032","7,88","USD","15-paź-2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 227 137,15","0,04","1 227 137,15","1 125 000,00","1 125 000,00","108,04","Grecja","-","4,31","23-lip-2036","4,31","EUR","23-lip-2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1 225 857,75","0,04","1 225 857,75","1 125 000,00","1 125 000,00","108,21","Francja","-","1,62","15-cze-2028","2,13","EUR","05-maj-2021"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energia","Fixed Income","1 225 743,92","0,04","1 225 743,92","1 200 000,00","1 200 000,00","101,35","Kanada","-","5,77","01-mar-2055","7,50","USD","06-sie-2025"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","1 225 141,49","0,04","1 225 141,49","1 125 000,00","1 125 000,00","108,19","Stany Zjednoczone","-","3,58","15-lut-2031","4,25","EUR","12-wrz-2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 224 614,97","0,04","1 224 614,97","1 250 000,00","1 250 000,00","96,65","Kanada","-","4,01","31-lip-2056","6,88","USD","27-mar-2026"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1 224 366,56","0,04","1 224 366,56","1 445 000,00","1 445 000,00","83,25","Stany Zjednoczone","-","3,10","15-sie-2030","9,88","USD","06-sie-2025"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1 222 248,56","0,04","1 222 248,56","1 210 000,00","1 210 000,00","99,11","Stany Zjednoczone","-","2,11","15-cze-2030","6,00","USD","09-cze-2022"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 222 440,42","0,04","1 222 440,42","1 335 000,00","1 335 000,00","91,46","Stany Zjednoczone","-","2,72","01-paź-2029","4,95","USD","18-wrz-2019"
"GTWICK","GATWICK AIRPORT FINANCE PLC RegS","Transportation","Fixed Income","1 221 272,19","0,04","1 221 272,19","925 000,00","925 000,00","128,99","Wielka Brytania","-","3,22","21-lis-2030","6,00","GBP","21-lis-2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","1 221 274,58","0,04","1 221 274,58","1 265 000,00","1 265 000,00","94,98","Stany Zjednoczone","-","5,13","01-lip-2034","5,75","USD","23-gru-2025"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energia","Fixed Income","1 220 186,51","0,04","1 220 186,51","1 225 000,00","1 225 000,00","98,17","Stany Zjednoczone","-","4,18","15-sty-2057","6,55","USD","20-lip-2026"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","1 219 675,00","0,04","1 219 675,00","1 200 000,00","1 200 000,00","97,64","Stany Zjednoczone","-","2,49","15-lis-2029","10,00","USD","20-lis-2024"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1 218 766,30","0,04","1 218 766,30","925 000,00","925 000,00","128,61","Wielka Brytania","-","3,67","27-lis-2031","6,50","GBP","27-lis-2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1 216 226,68","0,04","1 216 226,68","1 135 000,00","1 135 000,00","106,09","Slovenia","-","4,96","14-maj-2033","6,38","EUR","14-maj-2026"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","1 215 554,58","0,04","1 215 554,58","1 050 000,00","1 050 000,00","113,73","Irlandia","-","1,67","15-gru-2029","5,75","EUR","27-cze-2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 214 990,04","0,04","1 214 990,04","1 255 000,00","1 255 000,00","95,84","Stany Zjednoczone","-","5,01","15-mar-2034","7,13","USD","20-sie-2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 213 657,93","0,04","1 213 657,93","1 260 000,00","1 260 000,00","95,99","Stany Zjednoczone","-","2,55","15-wrz-2029","4,88","USD","09-wrz-2019"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1 213 691,46","0,04","1 213 691,46","1 685 000,00","1 685 000,00","68,77","Wielka Brytania","-","4,61","15-sty-2033","6,75","USD","15-paź-2025"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","1 212 563,69","0,04","1 212 563,69","1 125 000,00","1 125 000,00","106,17","Grecja","-","4,15","26-maj-2031","3,88","EUR","26-lis-2025"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","1 212 596,70","0,04","1 212 596,70","1 250 000,00","1 250 000,00","95,90","Stany Zjednoczone","-","4,08","01-sie-2032","5,88","USD","19-wrz-2024"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","1 212 198,21","0,04","1 212 198,21","900 000,00","900 000,00","129,26","Wielka Brytania","-","3,41","27-paź-2031","9,13","GBP","08-kwi-2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 211 464,35","0,04","1 211 464,35","1 085 000,00","1 085 000,00","108,73","Japonia","-","2,66","10-paź-2029","5,25","EUR","10-lip-2025"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1 210 721,86","0,04","1 210 721,86","1 250 000,00","1 250 000,00","96,72","Stany Zjednoczone","-","3,67","01-kwi-2056","6,25","USD","03-paź-2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 210 518,05","0,04","1 210 518,05","1 420 000,00","1 420 000,00","84,24","Stany Zjednoczone","-","5,44","15-lut-2034","6,75","USD","12-sie-2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energia","Fixed Income","1 210 241,73","0,04","1 210 241,73","1 225 000,00","1 225 000,00","97,47","Stany Zjednoczone","-","5,13","15-sty-2035","6,63","USD","27-lip-2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 209 335,94","0,04","1 209 335,94","1 245 000,00","1 245 000,00","95,88","Stany Zjednoczone","-","3,77","15-lip-2031","5,38","USD","09-mar-2026"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1 208 734,12","0,04","1 208 734,12","1 325 000,00","1 325 000,00","91,15","Stany Zjednoczone","-","2,78","01-paź-2029","3,45","USD","20-wrz-2019"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","1 208 215,55","0,04","1 208 215,55","2 200 000,00","2 200 000,00","54,22","Irlandia","-","3,75","15-mar-2032","7,88","GBP","18-gru-2024"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1 206 203,44","0,04","1 206 203,44","1 125 000,00","1 125 000,00","103,11","Francja","-","2,31","15-kwi-2031","8,50","USD","14-maj-2024"
"KIELN","KIER GROUP PLC RegS","Industrial Other","Fixed Income","1 205 850,59","0,04","1 205 850,59","875 000,00","875 000,00","136,03","Wielka Brytania","-","0,92","15-lut-2029","9,00","GBP","15-lut-2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 203 789,33","0,04","1 203 789,33","1 230 000,00","1 230 000,00","96,74","Stany Zjednoczone","-","4,21","01-lut-2033","6,00","USD","30-paź-2024"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","1 203 999,41","0,04","1 203 999,41","1 100 000,00","1 100 000,00","107,59","Wielka Brytania","-","3,77","15-cze-2031","5,25","EUR","15-gru-2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 203 523,32","0,04","1 203 523,32","1 270 000,00","1 270 000,00","94,36","Stany Zjednoczone","-","5,17","15-mar-2034","6,00","USD","16-gru-2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 203 354,76","0,04","1 203 354,76","1 185 000,00","1 185 000,00","100,50","Stany Zjednoczone","-","3,18","15-lut-2031","7,00","USD","17-gru-2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1 201 984,10","0,04","1 201 984,10","1 225 000,00","1 225 000,00","97,96","Stany Zjednoczone","-","1,84","29-wrz-2028","5,63","USD","29-wrz-2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","1 199 798,52","0,04","1 199 798,52","1 175 000,00","1 175 000,00","100,39","Stany Zjednoczone","-","3,37","15-sty-2033","7,38","USD","14-cze-2024"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","1 199 880,42","0,04","1 199 880,42","1 240 000,00","1 240 000,00","96,00","Stany Zjednoczone","-","5,24","15-sie-2034","6,13","USD","24-sie-2026"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","1 200 044,07","0,04","1 200 044,07","1 125 000,00","1 125 000,00","106,56","Włochy","-","4,50","29-wrz-2031","3,70","EUR","29-wrz-2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1 199 232,60","0,04","1 199 232,60","1 200 000,00","1 200 000,00","97,53","Stany Zjednoczone","-","2,10","01-maj-2029","8,75","USD","07-paź-2025"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 198 903,30","0,04","1 198 903,30","1 100 000,00","1 100 000,00","107,89","Niemcy","-","1,52","03-maj-2028","2,25","EUR","03-lis-2021"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1 198 354,70","0,04","1 198 354,70","1 225 000,00","1 225 000,00","96,95","Stany Zjednoczone","-","3,99","15-sie-2031","6,25","USD","19-sie-2026"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","1 195 924,55","0,04","1 195 924,55","1 550 000,00","1 550 000,00","77,06","Francja","-","1,42","31-mar-2028","3,38","EUR","25-mar-2021"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","1 195 966,50","0,04","1 195 966,50","1 000 000,00","1 000 000,00","117,03","Austria","-","1,72","15-cze-2031","7,25","EUR","02-lip-2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1 194 205,91","0,04","1 194 205,91","1 100 000,00","1 100 000,00","107,48","Niemcy","-","1,41","22-mar-2028","1,75","EUR","22-mar-2022"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 193 645,13","0,04","1 193 645,13","1 245 000,00","1 245 000,00","95,37","Stany Zjednoczone","-","1,30","15-lut-2028","3,38","USD","03-lip-2017"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1 190 331,98","0,04","1 190 331,98","900 000,00","900 000,00","129,56","Wielka Brytania","-","3,12","31-sty-2031","8,75","GBP","16-lip-2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 190 055,46","0,04","1 190 055,46","1 200 000,00","1 200 000,00","98,22","Stany Zjednoczone","-","3,45","15-lut-2032","6,25","USD","20-lut-2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1 189 432,26","0,04","1 189 432,26","1 200 000,00","1 200 000,00","98,19","Włochy","-","4,28","19-kwi-2031","1,75","EUR","19-kwi-2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1 189 127,88","0,04","1 189 127,88","1 250 000,00","1 250 000,00","93,79","Stany Zjednoczone","-","5,12","15-sty-2034","5,75","USD","13-sty-2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 188 374,62","0,04","1 188 374,62","1 050 000,00","1 050 000,00","113,11","Stany Zjednoczone","-","5,12","06-paź-2056","6,00","EUR","06-paź-2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1 187 806,25","0,04","1 187 806,25","1 725 000,00","1 725 000,00","67,75","Wielka Brytania","-","4,03","15-lip-2031","4,75","USD","07-lip-2021"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energia","Fixed Income","1 186 857,97","0,04","1 186 857,97","1 100 000,00","1 100 000,00","106,43","Stany Zjednoczone","-","2,43","15-lut-2031","9,75","USD","12-sty-2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1 184 576,25","0,04","1 184 576,25","1 170 000,00","1 170 000,00","98,05","Stany Zjednoczone","-","2,96","15-lut-2031","8,00","USD","22-lis-2023"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","1 183 712,07","0,04","1 183 712,07","1 186 000,00","1 186 000,00","96,21","Wielka Brytania","-","2,25","02-maj-2029","7,38","EUR","18-kwi-2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 182 128,87","0,04","1 182 128,87","1 025 000,00","1 025 000,00","114,85","Grecja","-","2,50","13-wrz-2034","6,00","EUR","13-cze-2024"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","1 180 962,64","0,04","1 180 962,64","1 050 000,00","1 050 000,00","109,51","Włochy","-","0,61","20-mar-2029","4,75","EUR","12-kwi-2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","1 178 603,58","0,04","1 178 603,58","1 100 000,00","1 100 000,00","106,59","Stany Zjednoczone","-","2,21","01-lut-2029","2,63","EUR","19-lis-2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 178 061,11","0,04","1 178 061,11","1 400 000,00","1 400 000,00","83,25","Stany Zjednoczone","-","4,52","01-lut-2032","4,75","USD","19-sty-2022"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 176 868,19","0,04","1 176 868,19","1 125 000,00","1 125 000,00","104,55","Stany Zjednoczone","-","1,89","10-wrz-2028","0,63","EUR","10-wrz-2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 176 886,62","0,04","1 176 886,62","1 270 000,00","1 270 000,00","92,28","Stany Zjednoczone","-","5,35","15-mar-2034","5,88","USD","08-gru-2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1 176 891,25","0,04","1 176 891,25","1 026 000,00","1 026 000,00","112,57","Włochy","-","2,09","01-cze-2030","5,38","EUR","29-maj-2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 176 464,93","0,04","1 176 464,93","1 205 000,00","1 205 000,00","97,49","Stany Zjednoczone","-","3,63","01-paź-2031","6,50","USD","19-wrz-2024"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","1 172 909,98","0,04","1 172 909,98","1 075 000,00","1 075 000,00","107,02","Stany Zjednoczone","-","2,37","01-cze-2029","5,25","EUR","28-maj-2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 171 764,10","0,04","1 171 764,10","1 205 000,00","1 205 000,00","96,85","Stany Zjednoczone","-","4,36","15-mar-2033","5,88","USD","09-wrz-2024"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1 168 975,05","0,04","1 168 975,05","1 280 000,00","1 280 000,00","90,61","Stany Zjednoczone","-","3,80","30-sty-2031","3,75","USD","19-lis-2020"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1 166 315,49","0,04","1 166 315,49","1 100 000,00","1 100 000,00","105,69","Francja","-","1,86","12-wrz-2028","4,13","EUR","12-wrz-2023"
"KGS","KODIAK GAS SERVICES LLC 144A","Energia","Fixed Income","1 166 419,58","0,04","1 166 419,58","1 195 000,00","1 195 000,00","97,46","Stany Zjednoczone","-","5,71","01-paź-2035","6,75","USD","05-wrz-2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","1 164 723,75","0,04","1 164 723,75","1 025 000,00","1 025 000,00","111,11","Szwajcaria","-","3,09","18-kwi-2031","4,75","EUR","18-kwi-2024"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","1 162 975,55","0,04","1 162 975,55","1 175 000,00","1 175 000,00","98,78","Luksemburg","-","4,79","30-wrz-2032","6,88","EUR","07-paź-2025"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","1 162 997,15","0,04","1 162 997,15","1 105 000,00","1 105 000,00","105,04","Stany Zjednoczone","-","0,27","01-kwi-2029","9,50","USD","27-wrz-2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 163 035,45","0,04","1 163 035,45","1 165 000,00","1 165 000,00","98,72","Stany Zjednoczone","-","1,17","15-sty-2028","4,75","USD","18-gru-2017"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1 162 186,03","0,04","1 162 186,03","1 075 000,00","1 075 000,00","107,33","Szwajcaria","-","3,96","15-sie-2031","4,63","EUR","20-lut-2026"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1 161 320,47","0,04","1 161 320,47","1 100 000,00","1 100 000,00","101,54","Francja","-","5,18","04-lis-2032","3,88","EUR","04-lis-2024"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energia","Fixed Income","1 158 902,31","0,04","1 158 902,31","1 180 000,00","1 180 000,00","97,81","Stany Zjednoczone","-","5,25","01-kwi-2035","6,75","USD","18-wrz-2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1 157 973,28","0,04","1 157 973,28","1 200 000,00","1 200 000,00","93,58","Japonia","-","3,71","31-gru-2079","6,25","USD","22-kwi-2021"
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","1 156 047,30","0,04","1 156 047,30","975 000,00","975 000,00","114,51","Stany Zjednoczone","-","4,08","15-kwi-2033","7,25","EUR","09-kwi-2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1 156 178,95","0,04","1 156 178,95","1 150 000,00","1 150 000,00","97,42","Niemcy","-","3,01","23-kwi-2030","6,75","USD","23-kwi-2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1 154 463,00","0,04","1 154 463,00","1 200 000,00","1 200 000,00","93,47","Stany Zjednoczone","-","4,09","15-cze-2032","8,63","USD","24-cze-2025"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","1 154 026,18","0,04","1 154 026,18","1 025 000,00","1 025 000,00","110,69","Wielka Brytania","-","3,63","15-cze-2031","5,50","EUR","18-cze-2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 153 362,13","0,04","1 153 362,13","1 170 000,00","1 170 000,00","98,41","Stany Zjednoczone","-","3,83","01-paź-2032","7,38","USD","19-wrz-2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 152 831,30","0,04","1 152 831,30","975 000,00","975 000,00","115,04","Grecja","-","2,12","25-kwi-2034","6,25","EUR","25-sty-2024"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1 151 367,90","0,04","1 151 367,90","1 250 000,00","1 250 000,00","89,70","Stany Zjednoczone","-","4,66","01-gru-2032","6,75","USD","21-lis-2025"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1 151 379,24","0,04","1 151 379,24","1 160 000,00","1 160 000,00","97,17","Stany Zjednoczone","-","1,84","01-lis-2028","4,75","USD","25-wrz-2020"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","1 150 937,37","0,04","1 150 937,37","1 050 000,00","1 050 000,00","106,03","Wielka Brytania","-","2,28","01-cze-2029","9,00","EUR","16-lip-2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1 149 375,00","0,04","1 149 375,00","1 500 000,00","1 500 000,00","74,42","Wielka Brytania","-","2,30","15-maj-2029","5,50","USD","16-maj-2019"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","1 148 660,33","0,04","1 148 660,33","1 200 000,00","1 200 000,00","95,58","Stany Zjednoczone","-","4,78","01-paź-2033","6,50","USD","18-wrz-2025"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1 146 088,48","0,04","1 146 088,48","1 075 000,00","1 075 000,00","105,67","Wielka Brytania","-","4,05","31-lip-2031","4,38","EUR","27-sty-2026"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","1 145 445,67","0,04","1 145 445,67","1 180 000,00","1 180 000,00","96,41","Stany Zjednoczone","-","4,37","15-wrz-2033","10,00","USD","18-sie-2025"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","1 145 527,20","0,04","1 145 527,20","1 185 000,00","1 185 000,00","95,21","Stany Zjednoczone","-","4,71","15-sty-2034","6,25","USD","02-sty-2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 145 200,07","0,04","1 145 200,07","1 130 000,00","1 130 000,00","98,93","Stany Zjednoczone","-","1,30","01-maj-2028","5,50","USD","12-kwi-2021"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1 143 540,36","0,04","1 143 540,36","1 050 000,00","1 050 000,00","107,90","Francja","-","1,98","15-lis-2028","2,25","EUR","04-lis-2021"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1 143 590,30","0,04","1 143 590,30","1 025 000,00","1 025 000,00","109,81","Wielka Brytania","-","3,27","31-sty-2031","6,75","EUR","16-lip-2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 143 486,05","0,04","1 143 486,05","1 150 000,00","1 150 000,00","98,40","Stany Zjednoczone","-","2,53","15-sie-2029","6,88","USD","06-cze-2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 142 512,26","0,04","1 142 512,26","1 210 000,00","1 210 000,00","93,11","Stany Zjednoczone","-","5,40","15-lip-2034","5,63","USD","09-mar-2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 142 518,91","0,04","1 142 518,91","1 175 000,00","1 175 000,00","96,94","Stany Zjednoczone","-","4,35","01-lut-2032","6,25","USD","22-wrz-2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 139 552,29","0,04","1 139 552,29","1 110 000,00","1 110 000,00","99,64","Stany Zjednoczone","-","2,29","01-lis-2029","6,88","USD","22-paź-2024"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","1 138 469,47","0,04","1 138 469,47","1 150 000,00","1 150 000,00","97,75","Stany Zjednoczone","-","4,09","01-lut-2033","6,63","USD","06-lut-2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 138 278,68","0,04","1 138 278,68","975 000,00","975 000,00","114,01","Włochy","-","2,42","22-kwi-2034","5,25","EUR","22-sty-2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 137 579,97","0,04","1 137 579,97","1 180 000,00","1 180 000,00","96,09","Stany Zjednoczone","-","5,72","01-lut-2035","6,63","USD","22-wrz-2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 137 047,19","0,04","1 137 047,19","1 050 000,00","1 050 000,00","106,65","Japonia","-","4,04","10-lip-2031","5,88","EUR","10-lip-2025"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","1 136 246,96","0,04","1 136 246,96","1 240 000,00","1 240 000,00","90,41","Wielka Brytania","-","4,09","15-lut-2032","8,13","USD","15-lut-2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 134 036,08","0,04","1 134 036,08","1 075 000,00","1 075 000,00","105,32","Stany Zjednoczone","-","1,36","25-lut-2028","0,25","EUR","25-lut-2020"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 134 078,21","0,04","1 134 078,21","1 150 000,00","1 150 000,00","97,47","Stany Zjednoczone","-","3,78","15-wrz-2031","7,25","USD","12-sie-2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 134 117,76","0,04","1 134 117,76","1 025 000,00","1 025 000,00","110,37","Włochy","-","3,63","18-wrz-2035","4,25","EUR","18-mar-2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 133 241,52","0,04","1 133 241,52","1 275 000,00","1 275 000,00","88,09","Stany Zjednoczone","-","3,84","15-sty-2031","3,38","USD","21-sie-2020"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 130 509,55","0,04","1 130 509,55","1 155 000,00","1 155 000,00","96,90","Stany Zjednoczone","-","3,96","15-sie-2032","6,50","USD","06-sie-2024"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","1 130 057,50","0,04","1 130 057,50","1 160 000,00","1 160 000,00","96,33","Wielka Brytania","-","3,29","15-lut-2031","7,25","USD","15-lut-2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1 130 184,38","0,04","1 130 184,38","1 125 000,00","1 125 000,00","98,33","Stany Zjednoczone","-","1,96","01-cze-2029","6,00","USD","14-maj-2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 128 566,82","0,04","1 128 566,82","1 230 000,00","1 230 000,00","89,00","Stany Zjednoczone","-","4,34","15-maj-2032","6,88","USD","08-maj-2025"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","1 127 014,86","0,04","1 127 014,86","875 000,00","875 000,00","124,56","Wielka Brytania","-","1,95","20-lis-2028","3,63","GBP","20-lis-2019"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1 125 754,44","0,04","1 125 754,44","1 175 000,00","1 175 000,00","95,67","Stany Zjednoczone","-","4,51","01-kwi-2033","6,25","USD","28-lut-2025"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","1 125 975,32","0,04","1 125 975,32","1 200 000,00","1 200 000,00","91,62","Kanada","-","6,69","09-cze-2056","6,63","USD","09-gru-2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1 125 583,97","0,04","1 125 583,97","1 000 000,00","1 000 000,00","110,67","Niemcy","-","2,42","13-maj-2029","4,13","EUR","13-maj-2026"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","1 124 773,90","0,04","1 124 773,90","1 025 000,00","1 025 000,00","107,78","Wielka Brytania","-","3,97","30-lis-2031","4,88","EUR","24-lis-2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1 122 334,43","0,04","1 122 334,43","967 500,00","967 500,00","113,74","Francja","-","0,99","31-maj-2029","6,38","EUR","20-gru-2023"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1 121 650,65","0,04","1 121 650,65","1 025 000,00","1 025 000,00","106,71","Włochy","-","3,64","01-lip-2031","5,00","EUR","02-lip-2025"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1 121 298,20","0,04","1 121 298,20","1 115 000,00","1 115 000,00","98,25","Stany Zjednoczone","-","3,58","01-cze-2032","6,50","USD","09-maj-2024"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1 120 795,40","0,04","1 120 795,40","1 125 000,00","1 125 000,00","97,98","Stany Zjednoczone","-","1,49","01-cze-2028","4,63","USD","14-maj-2021"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 120 264,00","0,04","1 120 264,00","1 165 000,00","1 165 000,00","95,71","Stany Zjednoczone","-","3,74","15-wrz-2031","6,75","USD","17-wrz-2024"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1 119 639,59","0,04","1 119 639,59","1 100 000,00","1 100 000,00","98,52","Stany Zjednoczone","-","3,74","15-paź-2032","6,75","USD","30-wrz-2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 118 175,00","0,04","1 118 175,00","1 275 000,00","1 275 000,00","84,80","Stany Zjednoczone","-","4,71","15-paź-2032","6,00","USD","17-paź-2024"
"BAYNGR","BAYER AG (NC6) RegS","Healthcare","Fixed Income","1 118 309,08","0,04","1 118 309,08","1 000 000,00","1 000 000,00","111,64","Niemcy","-","4,94","28-wrz-2056","5,75","EUR","28-wrz-2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","1 117 062,79","0,04","1 117 062,79","1 130 000,00","1 130 000,00","97,96","Stany Zjednoczone","-","4,97","01-wrz-2034","7,50","USD","26-sie-2026"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1 115 528,66","0,04","1 115 528,66","1 075 000,00","1 075 000,00","100,39","Niemcy","-","4,21","15-maj-2033","7,38","USD","24-kwi-2026"
"KTGLLC","CATURUS ENERGY LLC 144A","Energia","Fixed Income","1 112 772,09","0,04","1 112 772,09","1 075 000,00","1 075 000,00","102,24","Stany Zjednoczone","-","2,24","15-lut-2030","8,50","USD","14-sty-2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","1 111 043,17","0,04","1 111 043,17","1 125 000,00","1 125 000,00","97,11","Stany Zjednoczone","-","3,13","31-gru-2030","6,00","USD","22-gru-2020"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 110 054,59","0,04","1 110 054,59","1 025 000,00","1 025 000,00","106,94","Stany Zjednoczone","-","3,38","24-cze-2030","4,13","EUR","24-cze-2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Nieruchomości","Fixed Income","1 108 763,29","0,04","1 108 763,29","1 000 000,00","1 000 000,00","105,88","Francja","-","3,55","14-lis-2030","4,95","EUR","14-lis-2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 108 498,61","0,04","1 108 498,61","1 130 000,00","1 130 000,00","97,32","Stany Zjednoczone","-","3,00","01-mar-2031","7,38","USD","13-lut-2023"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1 107 068,59","0,04","1 107 068,59","1 100 000,00","1 100 000,00","98,60","Francja","-","3,29","10-cze-2030","5,50","EUR","10-cze-2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 105 696,80","0,04","1 105 696,80","1 775 000,00","1 775 000,00","61,62","Wielka Brytania","-","3,18","31-sty-2030","0,88","EUR","31-sty-2022"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 101 619,61","0,04","1 101 619,61","1 000 000,00","1 000 000,00","110,07","Włochy","-","3,46","02-paź-2035","4,38","EUR","02-lip-2025"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","1 099 467,00","0,04","1 099 467,00","1 000 000,00","1 000 000,00","107,66","Niemcy","-","4,40","15-lip-2032","4,63","EUR","04-lip-2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 098 193,37","0,04","1 098 193,37","1 025 000,00","1 025 000,00","105,01","Włochy","-","4,81","08-maj-2032","4,50","EUR","08-maj-2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1 097 941,50","0,04","1 097 941,50","1 080 000,00","1 080 000,00","98,46","Stany Zjednoczone","-","3,26","15-kwi-2031","6,63","USD","01-paź-2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","1 097 983,75","0,04","1 097 983,75","1 110 000,00","1 110 000,00","97,83","Stany Zjednoczone","-","5,29","15-lut-2035","7,25","USD","07-paź-2024"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1 097 413,33","0,04","1 097 413,33","1 120 000,00","1 120 000,00","97,58","Stany Zjednoczone","-","3,94","15-wrz-2032","6,13","USD","12-wrz-2024"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","1 097 052,58","0,04","1 097 052,58","950 000,00","950 000,00","113,21","Hiszpania","-","3,03","15-maj-2031","5,75","EUR","02-gru-2025"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1 095 535,17","0,04","1 095 535,17","975 000,00","975 000,00","110,48","Włochy","-","3,77","01-lip-2032","6,50","EUR","06-lip-2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1 093 813,59","0,04","1 093 813,59","1 000 000,00","1 000 000,00","107,47","Francja","-","5,34","03-lut-2033","4,88","EUR","03-cze-2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1 092 669,07","0,04","1 092 669,07","1 110 000,00","1 110 000,00","97,24","Stany Zjednoczone","-","4,65","31-sty-2034","6,25","USD","19-sie-2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1 091 036,69","0,04","1 091 036,69","1 000 000,00","1 000 000,00","109,00","Włochy","-","3,65","30-wrz-2030","3,63","EUR","30-wrz-2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1 090 793,85","0,04","1 090 793,85","1 250 000,00","1 250 000,00","86,51","Stany Zjednoczone","-","3,01","15-sty-2030","3,25","USD","03-paź-2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 090 417,57","0,04","1 090 417,57","1 000 000,00","1 000 000,00","108,26","Włochy","-","1,05","02-lis-2028","0,75","EUR","13-wrz-2021"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","1 090 518,02","0,04","1 090 518,02","1 100 000,00","1 100 000,00","98,85","Stany Zjednoczone","-","5,02","01-paź-2034","6,75","USD","24-wrz-2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 089 406,46","0,04","1 089 406,46","1 200 000,00","1 200 000,00","90,48","Stany Zjednoczone","-","4,17","15-wrz-2031","4,50","USD","10-mar-2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","1 089 314,81","0,04","1 089 314,81","1 120 000,00","1 120 000,00","95,89","Stany Zjednoczone","-","2,71","15-sty-2030","5,88","USD","28-cze-2021"
"CVI","CVR ENERGY INC 144A","Energia","Fixed Income","1 087 723,99","0,04","1 087 723,99","1 065 000,00","1 065 000,00","101,01","Stany Zjednoczone","-","2,67","15-lut-2031","7,50","USD","12-lut-2026"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","1 086 295,98","0,04","1 086 295,98","1 100 000,00","1 100 000,00","96,10","Stany Zjednoczone","-","3,78","01-cze-2031","6,50","USD","12-maj-2026"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","1 085 470,60","0,04","1 085 470,60","975 000,00","975 000,00","108,96","Hiszpania","-","3,29","15-paź-2030","4,38","EUR","06-paź-2025"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","1 083 277,76","0,04","1 083 277,76","945 000,00","945 000,00","113,78","Włochy","-","2,35","28-lut-2030","7,00","EUR","13-lut-2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1 081 327,25","0,04","1 081 327,25","1 100 000,00","1 100 000,00","97,70","Niemcy","-","3,06","01-gru-2029","0,63","EUR","01-gru-2021"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","1 079 769,64","0,04","1 079 769,64","1 145 000,00","1 145 000,00","92,30","Stany Zjednoczone","-","4,50","15-lip-2032","5,00","USD","28-gru-2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","1 078 997,33","0,04","1 078 997,33","1 015 000,00","1 015 000,00","103,01","Stany Zjednoczone","-","1,23","15-maj-2029","8,25","USD","18-kwi-2024"
"SNAP","SNAP INC 144A","Communications","Fixed Income","1 078 738,43","0,04","1 078 738,43","1 135 000,00","1 135 000,00","94,58","Stany Zjednoczone","-","4,97","15-mar-2034","6,88","USD","12-sie-2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 078 741,38","0,04","1 078 741,38","1 000 000,00","1 000 000,00","107,27","Stany Zjednoczone","-","1,69","02-lip-2028","2,00","EUR","02-lip-2020"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","1 077 995,00","0,04","1 077 995,00","1 110 000,00","1 110 000,00","95,54","Stany Zjednoczone","-","2,70","15-sty-2030","6,75","USD","27-sty-2022"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","1 077 403,30","0,04","1 077 403,30","1 169 000,00","1 169 000,00","89,92","Stany Zjednoczone","-","3,90","01-maj-2031","5,13","USD","31-mar-2021"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1 076 143,73","0,04","1 076 143,73","1 000 000,00","1 000 000,00","107,51","Stany Zjednoczone","-","4,45","30-wrz-2031","3,75","EUR","06-paź-2025"
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","1 076 249,45","0,04","1 076 249,45","975 000,00","975 000,00","109,03","Niemcy","-","1,45","15-kwi-2028","2,50","EUR","06-kwi-2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1 075 761,00","0,04","1 075 761,00","1 080 000,00","1 080 000,00","98,00","Stany Zjednoczone","-","2,51","15-sty-2030","6,88","USD","01-sie-2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1 074 501,01","0,04","1 074 501,01","1 095 000,00","1 095 000,00","94,41","Stany Zjednoczone","-","4,42","01-cze-2033","9,50","USD","18-maj-2026"
"MUR","MURPHY OIL CORPORATION","Energia","Fixed Income","1 073 986,74","0,04","1 073 986,74","1 100 000,00","1 100 000,00","97,50","Stany Zjednoczone","-","4,00","01-paź-2032","6,00","USD","03-paź-2024"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","1 073 769,77","0,04","1 073 769,77","1 070 000,00","1 070 000,00","98,47","Stany Zjednoczone","-","2,57","15-cze-2030","5,95","USD","30-cze-2022"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","1 068 586,85","0,04","1 068 586,85","975 000,00","975 000,00","108,93","Stany Zjednoczone","-","3,23","15-sie-2030","4,00","EUR","29-lip-2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1 065 584,85","0,04","1 065 584,85","1 035 000,00","1 035 000,00","99,35","Stany Zjednoczone","-","1,23","15-maj-2028","9,00","USD","09-maj-2023"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","1 064 873,10","0,04","1 064 873,10","1 050 000,00","1 050 000,00","99,93","Stany Zjednoczone","-","1,80","15-cze-2030","6,38","USD","09-cze-2022"
"KTGLLC","CATURUS ENERGY LLC 144A","Energia","Fixed Income","1 062 602,83","0,04","1 062 602,83","1 045 000,00","1 045 000,00","98,48","Stany Zjednoczone","-","3,44","15-maj-2031","7,13","USD","27-kwi-2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energia","Fixed Income","1 062 693,21","0,04","1 062 693,21","1 070 000,00","1 070 000,00","97,24","Stany Zjednoczone","-","5,07","15-sty-2035","7,25","USD","26-cze-2026"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1 061 240,57","0,04","1 061 240,57","1 140 000,00","1 140 000,00","91,71","Kanada","-","2,86","01-gru-2029","3,88","USD","24-lis-2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1 060 746,39","0,04","1 060 746,39","1 025 000,00","1 025 000,00","103,21","Kanada","-","1,79","30-wrz-2028","11,00","USD","30-wrz-2022"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","1 060 737,11","0,04","1 060 737,11","1 040 000,00","1 040 000,00","100,62","Stany Zjednoczone","-","3,31","01-sie-2032","7,25","USD","13-sie-2024"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","1 059 790,76","0,04","1 059 790,76","950 000,00","950 000,00","110,28","Polski","-","3,89","15-sty-2032","4,88","EUR","27-kwi-2026"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1 058 839,61","0,04","1 058 839,61","1 075 000,00","1 075 000,00","96,95","Stany Zjednoczone","-","3,58","15-sty-2032","6,63","USD","17-sty-2024"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1 058 341,07","0,03","1 058 341,07","975 000,00","975 000,00","107,44","Francja","-","3,98","22-lip-2031","4,63","EUR","22-lip-2026"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 058 106,22","0,03","1 058 106,22","775 000,00","775 000,00","132,50","Wielka Brytania","-","2,31","15-gru-2029","9,63","GBP","11-gru-2024"
"NE","NOBLE FINANCE II LLC 144A","Energia","Fixed Income","1 057 761,90","0,03","1 057 761,90","998 000,00","998 000,00","102,12","Stany Zjednoczone","-","1,56","15-kwi-2030","8,00","USD","18-kwi-2023"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1 056 501,05","0,03","1 056 501,05","1 030 000,00","1 030 000,00","101,50","Stany Zjednoczone","-","3,62","15-lut-2031","7,13","USD","16-lut-2023"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1 056 189,87","0,03","1 056 189,87","1 120 000,00","1 120 000,00","93,63","Stany Zjednoczone","-","5,22","01-mar-2034","6,38","USD","29-lut-2024"
"MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","1 056 050,56","0,03","1 056 050,56","1 040 000,00","1 040 000,00","98,40","Stany Zjednoczone","-","3,45","15-kwi-2032","6,50","USD","02-kwi-2024"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","1 055 513,78","0,03","1 055 513,78","1 000 000,00","1 000 000,00","102,75","Stany Zjednoczone","-","2,68","01-gru-2030","7,88","USD","26-lis-2025"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","1 055 595,05","0,03","1 055 595,05","1 040 000,00","1 040 000,00","99,46","Szwajcaria","-","3,65","15-sty-2032","8,75","USD","04-maj-2026"
"WAGABD","WAGA BONDCO LIMITED RegS","Consumer Cyclical","Fixed Income","1 055 077,76","0,03","1 055 077,76","925 000,00","925 000,00","110,50","Wielka Brytania","-","3,02","15-cze-2030","8,50","GBP","30-sty-2025"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 054 719,88","0,03","1 054 719,88","1 025 000,00","1 025 000,00","102,07","Stany Zjednoczone","-","2,51","01-mar-2031","7,88","USD","01-mar-2024"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","1 053 166,79","0,03","1 053 166,79","1 030 000,00","1 030 000,00","102,06","Kanada","-","0,83","01-paź-2028","8,38","USD","29-wrz-2023"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1 052 836,77","0,03","1 052 836,77","1 055 000,00","1 055 000,00","99,38","Stany Zjednoczone","-","2,66","15-mar-2030","6,13","USD","11-mar-2025"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 049 005,34","0,03","1 049 005,34","1 100 000,00","1 100 000,00","94,58","Stany Zjednoczone","-","2,55","01-sie-2029","4,13","USD","29-lip-2021"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1 048 430,62","0,03","1 048 430,62","1 020 000,00","1 020 000,00","101,39","Stany Zjednoczone","-","3,89","01-sie-2033","7,38","USD","29-lip-2025"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1 047 395,74","0,03","1 047 395,74","1 020 000,00","1 020 000,00","100,99","Stany Zjednoczone","-","2,83","15-sty-2031","7,25","USD","02-lip-2025"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1 046 453,40","0,03","1 046 453,40","750 000,00","750 000,00","135,23","Wielka Brytania","-","2,12","15-lis-2030","8,13","GBP","23-lis-2023"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","1 045 106,70","0,03","1 045 106,70","950 000,00","950 000,00","109,68","Stany Zjednoczone","-","4,36","15-wrz-2032","4,88","EUR","17-wrz-2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 042 912,29","0,03","1 042 912,29","1 150 000,00","1 150 000,00","90,14","Stany Zjednoczone","-","3,87","15-lut-2031","3,63","USD","02-gru-2020"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","1 041 919,85","0,03","1 041 919,85","950 000,00","950 000,00","105,72","Dania","-","3,59","30-kwi-2031","8,00","EUR","30-kwi-2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1 041 963,75","0,03","1 041 963,75","1 080 000,00","1 080 000,00","95,50","Stany Zjednoczone","-","2,12","15-lut-2029","6,50","USD","02-lut-2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1 040 875,00","0,03","1 040 875,00","1 500 000,00","1 500 000,00","68,40","Wielka Brytania","-","3,75","31-sty-2031","4,25","USD","24-wrz-2020"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1 038 883,39","0,03","1 038 883,39","900 000,00","900 000,00","113,19","Stany Zjednoczone","-","1,46","15-maj-2028","5,00","EUR","18-maj-2023"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1 039 112,86","0,03","1 039 112,86","1 025 000,00","1 025 000,00","98,78","Stany Zjednoczone","-","3,48","15-maj-2032","6,50","USD","08-maj-2024"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1 038 411,67","0,03","1 038 411,67","1 030 000,00","1 030 000,00","99,24","Stany Zjednoczone","-","4,17","15-lip-2033","6,75","USD","23-maj-2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","1 038 494,73","0,03","1 038 494,73","1 250 000,00","1 250 000,00","80,47","Wielka Brytania","-","3,85","10-lip-2031","6,50","EUR","10-lip-2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 037 220,92","0,03","1 037 220,92","1 075 000,00","1 075 000,00","95,14","Stany Zjednoczone","-","3,61","15-sty-2031","5,75","USD","14-paź-2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 037 231,75","0,03","1 037 231,75","925 000,00","925 000,00","110,98","Włochy","-","2,56","04-lip-2030","3,88","EUR","19-mar-2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1 036 852,04","0,03","1 036 852,04","1 070 000,00","1 070 000,00","94,95","Stany Zjednoczone","-","5,17","15-cze-2034","6,00","USD","12-cze-2026"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","1 036 916,21","0,03","1 036 916,21","955 000,00","955 000,00","103,33","Stany Zjednoczone","-","3,92","15-kwi-2034","10,50","USD","09-kwi-2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1 036 578,66","0,03","1 036 578,66","955 000,00","955 000,00","105,70","Francja","-","3,68","30-kwi-2031","5,75","EUR","15-sty-2025"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","1 035 153,77","0,03","1 035 153,77","1 000 000,00","1 000 000,00","103,37","Portugalia","-","2,59","14-mar-2082","1,88","EUR","14-wrz-2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1 033 910,06","0,03","1 033 910,06","1 010 000,00","1 010 000,00","102,19","Stany Zjednoczone","-","2,02","01-kwi-2030","7,88","USD","18-mar-2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 030 742,17","0,03","1 030 742,17","925 000,00","925 000,00","111,38","Stany Zjednoczone","-","3,95","06-kwi-2031","5,63","EUR","06-paź-2026"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","1 030 624,95","0,03","1 030 624,95","1 000 000,00","1 000 000,00","101,62","Stany Zjednoczone","-","3,54","15-lut-2032","7,50","USD","31-lip-2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 026 221,50","0,03","1 026 221,50","800 000,00","800 000,00","118,86","Grecja","-","1,06","06-gru-2032","10,00","EUR","06-gru-2022"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1 026 273,98","0,03","1 026 273,98","975 000,00","975 000,00","104,38","Stany Zjednoczone","-","4,10","15-lip-2031","3,38","EUR","28-lip-2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1 026 123,99","0,03","1 026 123,99","964 993,00","964 993,00","104,86","Francja","-","4,33","15-lip-2032","5,63","EUR","01-paź-2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1 022 786,34","0,03","1 022 786,34","1 025 000,00","1 025 000,00","99,62","Stany Zjednoczone","-","3,17","15-cze-2031","7,25","USD","21-cze-2024"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1 021 903,16","0,03","1 021 903,16","950 000,00","950 000,00","107,25","Francja","-","3,67","15-lut-2031","4,25","EUR","30-lip-2025"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 020 318,01","0,03","1 020 318,01","1 040 000,00","1 040 000,00","97,39","Stany Zjednoczone","-","2,03","15-lut-2029","4,75","USD","04-lut-2021"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1 019 938,40","0,03","1 019 938,40","1 030 000,00","1 030 000,00","97,16","Stany Zjednoczone","-","4,04","15-sty-2032","5,88","USD","15-cze-2026"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energia","Fixed Income","1 020 092,78","0,03","1 020 092,78","925 000,00","925 000,00","110,14","Wielka Brytania","-","3,64","01-paź-2031","5,50","EUR","23-wrz-2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 018 940,99","0,03","1 018 940,99","1 040 000,00","1 040 000,00","96,11","Stany Zjednoczone","-","4,16","15-sty-2033","8,00","USD","27-lis-2024"
"ARQIVA","ARQIVA BROADCAST FINANCE PLC RegS","Communications","Fixed Income","1 017 066,88","0,03","1 017 066,88","875 000,00","875 000,00","115,95","Wielka Brytania","-","3,14","01-lip-2030","8,63","GBP","03-lip-2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 014 989,25","0,03","1 014 989,25","990 000,00","990 000,00","100,31","Stany Zjednoczone","-","3,24","15-cze-2032","7,00","USD","17-cze-2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 015 131,25","0,03","1 015 131,25","2 100 000,00","2 100 000,00","46,09","Stany Zjednoczone","-","1,85","31-sty-2029","11,75","USD","25-sty-2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1 014 367,24","0,03","1 014 367,24","929 000,00","929 000,00","106,21","Francja","-","3,85","31-sty-2031","3,88","EUR","01-paź-2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1 012 383,84","0,03","1 012 383,84","1 041 000,00","1 041 000,00","96,19","Stany Zjednoczone","-","1,63","01-lip-2028","3,88","USD","19-sie-2021"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1 011 432,81","0,03","1 011 432,81","2 075 000,00","2 075 000,00","47,88","Luksemburg","-","2,47","15-sie-2029","5,75","USD","12-sie-2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 011 218,00","0,03","1 011 218,00","1 000 000,00","1 000 000,00","100,15","Stany Zjednoczone","-","0,67","15-lut-2028","6,50","USD","13-lut-2023"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","1 010 347,15","0,03","1 010 347,15","1 015 000,00","1 015 000,00","98,29","Stany Zjednoczone","-","4,27","15-sie-2032","8,00","USD","13-sie-2026"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 010 110,92","0,03","1 010 110,92","1 350 000,00","1 350 000,00","72,67","Stany Zjednoczone","-","4,18","15-lis-2031","5,38","USD","09-lis-2021"
"KNTK","KINETIK HOLDINGS LP 144A","Energia","Fixed Income","1 008 968,18","0,03","1 008 968,18","1 005 000,00","1 005 000,00","98,53","Stany Zjednoczone","-","2,30","15-cze-2030","5,88","USD","08-cze-2022"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1 008 172,62","0,03","1 008 172,62","1 025 000,00","1 025 000,00","96,33","Stany Zjednoczone","-","2,80","30-cze-2030","7,38","USD","24-cze-2022"
"KNTK","KINETIK HOLDINGS LP 144A","Energia","Fixed Income","1 007 754,72","0,03","1 007 754,72","980 000,00","980 000,00","100,73","Stany Zjednoczone","-","1,44","15-gru-2028","6,63","USD","06-gru-2023"
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","1 006 635,40","0,03","1 006 635,40","1 225 000,00","1 225 000,00","79,79","Francja","-","1,35","31-mar-2028","7,75","EUR","07-lut-2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1 006 720,93","0,03","1 006 720,93","950 000,00","950 000,00","103,13","Stany Zjednoczone","-","3,61","01-cze-2056","8,00","USD","20-lis-2025"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","1 005 663,55","0,03","1 005 663,55","875 000,00","875 000,00","114,85","Włochy","-","1,77","05-paź-2030","6,50","EUR","05-paź-2023"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1 005 304,53","0,03","1 005 304,53","1 065 000,00","1 065 000,00","93,05","Stany Zjednoczone","-","2,48","01-lip-2029","4,88","USD","19-sie-2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1 002 904,91","0,03","1 002 904,91","1 105 000,00","1 105 000,00","90,20","Stany Zjednoczone","-","3,85","15-lut-2031","3,75","USD","09-mar-2021"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1 002 551,67","0,03","1 002 551,67","1 040 000,00","1 040 000,00","95,19","Szwajcaria","-","2,77","01-lut-2030","6,38","USD","31-sty-2022"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energia","Fixed Income","1 001 398,36","0,03","1 001 398,36","975 000,00","975 000,00","100,07","Stany Zjednoczone","-","4,56","01-cze-2034","7,25","USD","28-maj-2026"
"OEGFIN","OEG FINANCE PLC RegS","Energia","Fixed Income","1 001 295,73","0,03","1 001 295,73","868 000,00","868 000,00","115,07","Wielka Brytania","-","1,67","27-wrz-2029","7,25","EUR","27-wrz-2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 000 259,49","0,03","1 000 259,49","925 000,00","925 000,00","106,95","Włochy","-","5,46","07-sty-2038","4,13","EUR","07-lip-2026"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","999 952,38","0,03","999 952,38","900 000,00","900 000,00","109,03","Włochy","-","4,58","12-sty-2032","4,38","EUR","07-maj-2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1 000 072,89","0,03","1 000 072,89","900 000,00","900 000,00","108,28","Francja","-","4,69","23-mar-2032","4,63","EUR","23-wrz-2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1 000 100,28","0,03","1 000 100,28","900 000,00","900 000,00","107,59","Francja","-","2,82","14-lis-2029","3,50","EUR","14-lis-2025"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","998 452,00","0,03","998 452,00","1 050 000,00","1 050 000,00","93,92","Macau","-","2,09","15-sty-2029","5,00","USD","14-sty-2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","998 469,57","0,03","998 469,57","900 000,00","900 000,00","107,11","Japonia","-","5,54","22-kwi-2034","7,38","EUR","22-kwi-2026"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","993 050,03","0,03","993 050,03","985 000,00","985 000,00","99,53","Stany Zjednoczone","-","0,99","15-sty-2028","5,50","USD","15-wrz-2017"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","992 629,18","0,03","992 629,18","1 050 000,00","1 050 000,00","93,75","Stany Zjednoczone","-","2,94","31-sty-2030","4,13","USD","08-lis-2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","991 569,11","0,03","991 569,11","1 045 000,00","1 045 000,00","94,27","Stany Zjednoczone","-","5,16","01-mar-2034","5,88","USD","05-lis-2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","989 369,07","0,03","989 369,07","950 000,00","950 000,00","101,61","Stany Zjednoczone","-","2,51","01-gru-2031","7,13","USD","28-lis-2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","988 699,11","0,03","988 699,11","800 000,00","800 000,00","116,66","Włochy","-","0,96","20-sty-2033","8,63","EUR","20-wrz-2022"
"HHH","HOWARD HUGHES CORP 144A","Nieruchomości","Fixed Income","988 899,47","0,03","988 899,47","1 045 000,00","1 045 000,00","93,98","Stany Zjednoczone","-","5,07","01-mar-2034","6,13","USD","17-lut-2026"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","987 825,36","0,03","987 825,36","875 000,00","875 000,00","109,76","Włochy","-","4,61","28-kwi-2033","6,25","EUR","28-kwi-2026"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","987 315,76","0,03","987 315,76","950 000,00","950 000,00","101,89","Macau","-","2,70","26-cze-2031","7,13","USD","26-cze-2024"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","987 396,83","0,03","987 396,83","1 055 000,00","1 055 000,00","93,28","Stany Zjednoczone","-","3,87","15-cze-2031","4,75","USD","08-cze-2021"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","981 845,12","0,03","981 845,12","925 000,00","925 000,00","106,08","Szwecja","-","1,92","29-wrz-2028","2,00","EUR","29-wrz-2021"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","981 996,22","0,03","981 996,22","883 000,00","883 000,00","109,57","Japonia","-","5,49","17-lip-2033","6,38","EUR","17-lip-2025"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","980 822,21","0,03","980 822,21","1 225 000,00","1 225 000,00","79,62","Włochy","-","2,16","15-lut-2029","6,00","EUR","24-lut-2022"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Nieruchomości","Fixed Income","980 735,76","0,03","980 735,76","900 000,00","900 000,00","106,12","Francja","-","3,93","23-kwi-2031","5,50","EUR","23-kwi-2026"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","980 750,72","0,03","980 750,72","960 000,00","960 000,00","100,89","Stany Zjednoczone","-","1,96","01-sie-2029","6,75","USD","25-lip-2024"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","980 344,13","0,03","980 344,13","880 000,00","880 000,00","109,93","Niemcy","-","3,13","15-sty-2031","5,63","EUR","31-sty-2024"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","980 131,89","0,03","980 131,89","950 000,00","950 000,00","102,99","Luksemburg","-","3,46","30-wrz-2030","6,50","EUR","07-paź-2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","979 222,50","0,03","979 222,50","875 000,00","875 000,00","108,46","Włochy","-","3,79","01-sty-2036","4,00","EUR","01-lip-2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","977 207,04","0,03","977 207,04","970 000,00","970 000,00","99,18","Kanada","-","3,54","01-sie-2032","8,25","USD","25-lip-2024"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","976 495,49","0,03","976 495,49","950 000,00","950 000,00","99,82","Stany Zjednoczone","-","2,50","01-maj-2031","6,75","USD","25-kwi-2023"
"SLM","SLM CORP","Finance Companies","Fixed Income","976 102,61","0,03","976 102,61","975 000,00","975 000,00","97,52","Stany Zjednoczone","-","3,73","15-maj-2032","6,50","USD","15-maj-2026"
"APU","AMERIGAS PARTNERS LP 144A","Energia","Fixed Income","975 280,57","0,03","975 280,57","990 000,00","990 000,00","95,86","Stany Zjednoczone","-","3,64","01-cze-2031","6,88","USD","20-maj-2026"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","974 188,00","0,03","974 188,00","920 000,00","920 000,00","102,44","Stany Zjednoczone","-","2,32","15-lis-2031","8,63","USD","16-lis-2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","974 039,32","0,03","974 039,32","900 000,00","900 000,00","107,23","Francja","-","4,47","15-paź-2031","4,13","EUR","22-lip-2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","971 150,65","0,03","971 150,65","975 000,00","975 000,00","99,46","Stany Zjednoczone","-","3,34","01-kwi-2032","6,50","USD","28-mar-2024"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","970 371,30","0,03","970 371,30","965 000,00","965 000,00","97,13","Stany Zjednoczone","-","3,48","01-cze-2031","8,50","USD","14-maj-2026"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","968 724,00","0,03","968 724,00","960 000,00","960 000,00","97,95","Australia","-","4,44","15-kwi-2032","6,13","USD","11-kwi-2022"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","968 818,99","0,03","968 818,99","900 000,00","900 000,00","106,34","Francja","-","4,22","01-lip-2031","4,25","EUR","01-lip-2026"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","968 134,03","0,03","968 134,03","895 000,00","895 000,00","104,67","Kanada","-","0,39","15-lis-2030","8,75","USD","17-lis-2023"
"CVI","CVR ENERGY INC 144A","Energia","Fixed Income","967 958,77","0,03","967 958,77","955 000,00","955 000,00","100,18","Stany Zjednoczone","-","4,40","15-lut-2034","7,88","USD","12-lut-2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","967 387,50","0,03","967 387,50","900 000,00","900 000,00","104,09","Stany Zjednoczone","-","2,10","15-maj-2031","8,50","USD","18-kwi-2024"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","966 716,67","0,03","966 716,67","1 200 000,00","1 200 000,00","78,60","Stany Zjednoczone","-","3,01","01-sie-2030","10,38","USD","01-sie-2023"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","966 386,24","0,03","966 386,24","1 050 000,00","1 050 000,00","91,86","Stany Zjednoczone","-","4,65","01-kwi-2033","7,88","USD","20-sie-2025"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","964 366,48","0,03","964 366,48","875 000,00","875 000,00","108,66","Hiszpania","-","3,86","30-cze-2031","4,50","EUR","18-cze-2026"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","964 441,09","0,03","964 441,09","900 000,00","900 000,00","102,74","Francja","-","5,83","14-lis-2033","4,38","EUR","14-lis-2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","963 519,11","0,03","963 519,11","1 000 000,00","1 000 000,00","94,75","Luksemburg","-","2,59","01-wrz-2029","4,00","USD","12-mar-2021"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","961 896,54","0,03","961 896,54","980 000,00","980 000,00","96,44","Stany Zjednoczone","-","5,09","15-lip-2034","6,38","USD","02-lip-2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","959 522,19","0,03","959 522,19","1 010 000,00","1 010 000,00","94,36","Stany Zjednoczone","-","4,86","01-wrz-2033","6,13","USD","19-sie-2025"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","959 260,10","0,03","959 260,10","950 000,00","950 000,00","99,37","Wielka Brytania","-","3,69","23-lip-2056","7,63","USD","23-lip-2026"
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","957 580,69","0,03","957 580,69","875 000,00","875 000,00","107,67","Holandia","-","4,97","01-lip-2033","5,75","EUR","01-lip-2026"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","956 696,89","0,03","956 696,89","975 000,00","975 000,00","95,97","Stany Zjednoczone","-","5,08","01-cze-2034","5,88","USD","27-maj-2026"
"DEPOCN","DEEPOCEAN LTD RegS","Energia","Fixed Income","954 322,14","0,03","954 322,14","850 000,00","850 000,00","112,25","Jersey","-","3,18","08-kwi-2031","6,00","EUR","08-paź-2025"
"SLM","SLM CORP","Finance Companies","Fixed Income","954 025,87","0,03","954 025,87","950 000,00","950 000,00","99,18","Stany Zjednoczone","-","2,90","31-sty-2030","6,50","USD","31-sty-2025"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","953 371,83","0,03","953 371,83","880 000,00","880 000,00","104,23","Stany Zjednoczone","-","1,93","15-kwi-2031","8,50","USD","23-kwi-2024"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","953 532,90","0,03","953 532,90","900 000,00","900 000,00","104,51","Niemcy","-","4,20","24-cze-2031","4,38","EUR","24-cze-2026"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","953 113,81","0,03","953 113,81","1 035 000,00","1 035 000,00","91,99","Australia","-","3,97","01-kwi-2031","4,38","USD","25-mar-2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","952 437,47","0,03","952 437,47","900 000,00","900 000,00","104,06","Japonia","-","5,33","10-lip-2033","6,38","EUR","10-lip-2025"
"BLKCQP","CQP HOLDCO LP 144A","Energia","Fixed Income","952 286,56","0,03","952 286,56","975 000,00","975 000,00","95,93","Stany Zjednoczone","-","3,55","15-cze-2031","5,50","USD","04-cze-2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","948 102,78","0,03","948 102,78","955 000,00","955 000,00","97,83","Stany Zjednoczone","-","2,52","15-sie-2029","5,88","USD","10-lip-2026"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","947 480,40","0,03","947 480,40","920 000,00","920 000,00","102,77","Izrael","-","4,16","30-wrz-2033","8,50","USD","11-lip-2023"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","946 932,87","0,03","946 932,87","900 000,00","900 000,00","100,13","Francja","-","2,78","27-lis-2029","5,25","EUR","27-lis-2024"
"NGL","NGL ENERGY OPERATING LLC 144A","Energia","Fixed Income","946 960,72","0,03","946 960,72","915 000,00","915 000,00","102,27","Stany Zjednoczone","-","1,12","15-lut-2029","8,13","USD","02-lut-2024"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","945 917,78","0,03","945 917,78","980 000,00","980 000,00","94,21","Stany Zjednoczone","-","5,22","01-cze-2034","5,75","USD","14-maj-2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","945 996,00","0,03","945 996,00","895 000,00","895 000,00","104,22","Stany Zjednoczone","-","1,52","15-sie-2030","9,88","USD","14-sie-2023"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","943 215,36","0,03","943 215,36","1 085 000,00","1 085 000,00","85,00","Stany Zjednoczone","-","5,65","15-paź-2033","4,00","USD","05-paź-2021"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","942 777,29","0,03","942 777,29","875 000,00","875 000,00","106,55","Francja","-","4,77","22-sty-2033","5,00","EUR","22-lip-2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","942 420,86","0,03","942 420,86","975 000,00","975 000,00","93,81","Stany Zjednoczone","-","3,26","15-lis-2030","7,13","USD","23-maj-2024"
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","940 167,22","0,03","940 167,22","1 225 000,00","1 225 000,00","71,74","Włochy","-","2,36","15-wrz-2029","9,00","EUR","20-lut-2025"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","940 206,04","0,03","940 206,04","985 000,00","985 000,00","94,51","Stany Zjednoczone","-","5,06","15-lut-2034","6,25","USD","12-lut-2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","939 901,92","0,03","939 901,92","875 000,00","875 000,00","106,18","Włochy","-","4,20","03-lip-2031","4,13","EUR","03-lip-2025"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","939 920,79","0,03","939 920,79","850 000,00","850 000,00","107,69","Francja","-","3,92","31-paź-2031","6,63","EUR","19-maj-2026"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","936 976,68","0,03","936 976,68","980 000,00","980 000,00","94,29","Stany Zjednoczone","-","4,79","01-sie-2033","7,00","USD","29-sty-2026"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","936 997,15","0,03","936 997,15","955 000,00","955 000,00","95,99","Stany Zjednoczone","-","5,08","01-cze-2034","5,88","USD","29-maj-2026"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","936 071,33","0,03","936 071,33","925 000,00","925 000,00","100,11","Stany Zjednoczone","-","0,70","15-lut-2028","7,25","USD","15-lut-2023"
"HHH","HOWARD HUGHES CORP 144A","Nieruchomości","Fixed Income","934 871,23","0,03","934 871,23","975 000,00","975 000,00","95,26","Stany Zjednoczone","-","4,19","01-mar-2032","5,88","USD","17-lut-2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","934 890,00","0,03","934 890,00","880 000,00","880 000,00","102,25","Stany Zjednoczone","-","2,30","15-kwi-2030","8,25","USD","10-kwi-2025"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","932 998,26","0,03","932 998,26","3 085 000,00","3 085 000,00","29,27","Stany Zjednoczone","-","2,00","01-lut-2029","5,13","USD","06-lip-2021"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","932 106,75","0,03","932 106,75","950 000,00","950 000,00","96,54","Stany Zjednoczone","-","1,49","15-maj-2028","5,75","USD","07-paź-2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","930 247,94","0,03","930 247,94","825 000,00","825 000,00","112,15","Holandia","-","1,72","01-mar-2029","5,13","EUR","18-sty-2024"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","929 288,76","0,03","929 288,76","1 075 000,00","1 075 000,00","84,79","Stany Zjednoczone","-","3,41","31-gru-2030","8,75","USD","22-paź-2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","929 329,43","0,03","929 329,43","950 000,00","950 000,00","97,17","Stany Zjednoczone","-","1,71","15-sie-2028","4,38","USD","13-sie-2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","928 649,58","0,03","928 649,58","975 000,00","975 000,00","94,48","Stany Zjednoczone","-","3,40","01-mar-2056","7,25","USD","26-lis-2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","928 049,11","0,03","928 049,11","925 000,00","925 000,00","99,71","Stany Zjednoczone","-","1,32","01-mar-2028","5,88","USD","12-lut-2025"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","927 303,85","0,03","927 303,85","875 000,00","875 000,00","102,23","Stany Zjednoczone","-","1,97","15-kwi-2030","7,75","USD","18-paź-2024"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","926 035,54","0,03","926 035,54","800 000,00","800 000,00","113,24","Francja","-","3,16","27-cze-2030","7,88","EUR","27-cze-2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","924 987,22","0,03","924 987,22","915 000,00","915 000,00","99,84","Stany Zjednoczone","-","3,53","15-lut-2032","8,38","USD","29-sty-2025"
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","923 706,30","0,03","923 706,30","900 000,00","900 000,00","100,34","Stany Zjednoczone","-","3,90","15-cze-2033","7,25","USD","02-cze-2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","923 092,81","0,03","923 092,81","917 000,00","917 000,00","100,19","Stany Zjednoczone","-","3,82","15-kwi-2032","7,88","USD","18-wrz-2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","922 286,72","0,03","922 286,72","950 000,00","950 000,00","94,38","Stany Zjednoczone","-","5,57","15-maj-2035","6,75","USD","08-maj-2025"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","920 575,00","0,03","920 575,00","900 000,00","900 000,00","100,01","Stany Zjednoczone","-","0,35","30-cze-2028","8,38","USD","01-sie-2025"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","919 430,45","0,03","919 430,45","1 775 000,00","1 775 000,00","51,08","Luksemburg","-","2,56","15-sie-2029","4,25","EUR","12-sie-2021"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","919 566,63","0,03","919 566,63","905 000,00","905 000,00","100,29","Stany Zjednoczone","-","3,36","01-sie-2032","7,00","USD","25-lip-2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","917 954,16","0,03","917 954,16","885 000,00","885 000,00","102,17","Stany Zjednoczone","-","2,11","01-sie-2031","8,25","USD","26-lip-2023"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","917 205,89","0,03","917 205,89","960 000,00","960 000,00","93,88","Stany Zjednoczone","-","4,08","01-lut-2032","8,00","USD","24-lip-2026"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","916 743,84","0,03","916 743,84","1 010 000,00","1 010 000,00","88,89","Stany Zjednoczone","-","4,28","15-paź-2031","3,88","USD","24-wrz-2021"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","914 882,45","0,03","914 882,45","960 000,00","960 000,00","93,98","Stany Zjednoczone","-","1,55","01-cze-2028","3,70","USD","12-gru-2018"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","914 636,60","0,03","914 636,60","930 000,00","930 000,00","96,89","Stany Zjednoczone","-","4,22","15-sty-2033","6,25","USD","18-lis-2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","914 204,12","0,03","914 204,12","900 000,00","900 000,00","99,71","Stany Zjednoczone","-","0,80","01-gru-2027","5,25","USD","04-cze-2019"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","913 767,46","0,03","913 767,46","875 000,00","875 000,00","101,90","Francja","-","2,51","15-cze-2030","8,00","USD","04-kwi-2025"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","913 776,75","0,03","913 776,75","955 000,00","955 000,00","93,32","Stany Zjednoczone","-","5,02","01-lis-2033","5,38","USD","25-wrz-2025"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","912 193,80","0,03","912 193,80","950 000,00","950 000,00","94,68","Stany Zjednoczone","-","2,45","30-cze-2029","4,88","USD","19-lip-2021"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","911 962,50","0,03","911 962,50","859 000,00","859 000,00","103,73","Niemcy","-","4,91","30-lis-2032","4,50","EUR","27-lis-2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","912 050,38","0,03","912 050,38","950 000,00","950 000,00","95,82","Stany Zjednoczone","-","3,98","01-kwi-2032","8,38","USD","07-lut-2025"
"MUR","MURPHY OIL CORPORATION","Energia","Fixed Income","911 404,78","0,03","911 404,78","930 000,00","930 000,00","97,03","Stany Zjednoczone","-","4,81","15-lut-2034","6,50","USD","23-sty-2026"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","911 439,77","0,03","911 439,77","940 000,00","940 000,00","95,08","Stany Zjednoczone","-","3,82","15-sie-2031","7,00","USD","02-lip-2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","910 367,01","0,03","910 367,01","925 000,00","925 000,00","94,86","Stany Zjednoczone","-","3,73","01-cze-2032","10,00","USD","17-maj-2024"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","908 370,08","0,03","908 370,08","1 000 000,00","1 000 000,00","90,45","Stany Zjednoczone","-","6,46","15-mar-2035","5,75","USD","14-lut-2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","907 949,42","0,03","907 949,42","880 000,00","880 000,00","102,01","Stany Zjednoczone","-","1,99","15-lut-2029","7,75","USD","18-lut-2022"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","907 213,62","0,03","907 213,62","825 000,00","825 000,00","109,38","Stany Zjednoczone","-","1,23","15-sty-2028","2,25","EUR","13-sie-2019"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","904 662,41","0,03","904 662,41","1 010 000,00","1 010 000,00","88,99","Stany Zjednoczone","-","4,22","15-sie-2031","3,88","USD","11-sie-2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Nieruchomości","Fixed Income","903 552,30","0,03","903 552,30","900 000,00","900 000,00","98,86","Finlandia","-","4,15","08-lip-2031","5,38","EUR","08-kwi-2025"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","902 663,53","0,03","902 663,53","905 000,00","905 000,00","98,79","Stany Zjednoczone","-","1,91","15-lut-2029","6,38","USD","15-lut-2024"
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","902 063,46","0,03","902 063,46","950 000,00","950 000,00","91,26","Wielka Brytania","-","3,31","15-lis-2030","8,25","EUR","13-lis-2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","902 117,62","0,03","902 117,62","950 000,00","950 000,00","94,32","Stany Zjednoczone","-","2,94","15-lut-2030","4,25","USD","05-sie-2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","901 613,38","0,03","901 613,38","870 000,00","870 000,00","100,56","Stany Zjednoczone","-","2,84","01-maj-2031","7,00","USD","11-kwi-2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","901 131,88","0,03","901 131,88","875 000,00","875 000,00","101,15","Stany Zjednoczone","-","2,01","15-sty-2029","7,88","USD","21-lis-2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","900 378,68","0,03","900 378,68","900 000,00","900 000,00","97,50","Stany Zjednoczone","-","1,83","15-paź-2028","5,25","USD","06-paź-2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","900 517,76","0,03","900 517,76","930 000,00","930 000,00","94,48","Kanada","-","5,42","15-sty-2035","5,88","USD","15-maj-2026"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","900 557,06","0,03","900 557,06","775 000,00","775 000,00","113,07","Francja","-","1,97","15-maj-2030","7,00","EUR","17-maj-2024"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC RegS","Nieruchomości","Fixed Income","899 886,53","0,03","899 886,53","1 275 000,00","1 275 000,00","69,93","Stany Zjednoczone","-","0,27","15-sty-2027","3,93","CAD","15-sty-2020"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","898 025,55","0,03","898 025,55","900 000,00","900 000,00","98,53","Macau","-","1,51","21-lip-2028","5,75","USD","21-lip-2020"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","896 813,35","0,03","896 813,35","800 000,00","800 000,00","109,68","Luksemburg","-","2,12","01-maj-2029","7,88","EUR","07-paź-2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","895 763,63","0,03","895 763,63","865 000,00","865 000,00","101,07","Kanada","-","3,05","01-cze-2032","7,00","USD","05-cze-2024"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","894 598,09","0,03","894 598,09","865 000,00","865 000,00","100,63","Stany Zjednoczone","-","4,49","31-maj-2034","7,13","USD","18-maj-2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","893 573,97","0,03","893 573,97","825 000,00","825 000,00","107,18","Hiszpania","-","4,50","20-lip-2032","4,63","EUR","20-lip-2026"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","892 617,22","0,03","892 617,22","920 000,00","920 000,00","95,72","Stany Zjednoczone","-","4,59","01-sie-2033","6,88","USD","28-lip-2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","892 752,08","0,03","892 752,08","875 000,00","875 000,00","97,80","Stany Zjednoczone","-","2,33","15-kwi-2030","8,75","USD","13-kwi-2022"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","892 349,62","0,03","892 349,62","1 025 000,00","1 025 000,00","85,31","Stany Zjednoczone","-","4,98","15-lip-2033","7,50","USD","11-lip-2025"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","891 588,96","0,03","891 588,96","915 000,00","915 000,00","96,17","Stany Zjednoczone","-","1,58","15-cze-2028","4,00","USD","06-gru-2019"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","890 976,09","0,03","890 976,09","1 010 000,00","1 010 000,00","86,75","Kanada","-","4,41","01-gru-2031","4,13","USD","24-lis-2021"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","890 638,14","0,03","890 638,14","925 000,00","925 000,00","95,48","Stany Zjednoczone","-","2,50","01-sie-2029","4,25","USD","26-lip-2021"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","889 025,83","0,03","889 025,83","925 000,00","925 000,00","94,51","Stany Zjednoczone","-","2,83","01-gru-2029","4,50","USD","18-lis-2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","887 098,62","0,03","887 098,62","900 000,00","900 000,00","95,40","Niemcy","-","4,38","23-kwi-2032","6,88","USD","23-kwi-2024"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","886 594,97","0,03","886 594,97","900 000,00","900 000,00","95,31","Stany Zjednoczone","-","3,73","15-paź-2031","6,63","USD","21-paź-2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","885 434,89","0,03","885 434,89","861 000,00","861 000,00","99,45","Stany Zjednoczone","-","1,78","15-kwi-2030","7,00","USD","24-sie-2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","885 470,91","0,03","885 470,91","800 000,00","800 000,00","108,40","Niemcy","-","5,51","13-maj-2033","5,00","EUR","13-maj-2026"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","885 060,00","0,03","885 060,00","880 000,00","880 000,00","96,67","Stany Zjednoczone","-","2,13","15-maj-2029","9,75","USD","08-maj-2024"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","884 106,17","0,03","884 106,17","850 000,00","850 000,00","103,88","Stany Zjednoczone","-","2,73","01-paź-2029","5,38","EUR","01-paź-2021"
"AOXGR","ALSTRIA SARL RegS","Nieruchomości","Fixed Income","882 550,02","0,03","882 550,02","800 000,00","800 000,00","105,64","Luksemburg","-","2,72","15-paź-2029","4,25","EUR","15-paź-2025"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","881 866,60","0,03","881 866,60","870 000,00","870 000,00","100,24","Stany Zjednoczone","-","3,73","15-lut-2033","7,50","USD","03-lut-2025"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","880 374,88","0,03","880 374,88","925 000,00","925 000,00","93,28","Kanada","-","5,05","15-gru-2033","6,00","USD","17-gru-2025"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","879 473,98","0,03","879 473,98","835 000,00","835 000,00","101,36","Stany Zjednoczone","-","0,59","28-lis-2028","9,00","USD","01-maj-2024"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energia","Fixed Income","878 233,16","0,03","878 233,16","855 000,00","855 000,00","101,91","Kanada","-","2,76","01-mar-2055","7,63","USD","06-sie-2025"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","877 475,34","0,03","877 475,34","915 000,00","915 000,00","94,20","Stany Zjednoczone","-","2,73","01-lis-2029","3,88","USD","26-paź-2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","877 490,84","0,03","877 490,84","875 000,00","875 000,00","98,53","Kanada","-","1,18","15-sty-2028","4,38","USD","19-lis-2019"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","874 556,23","0,03","874 556,23","890 000,00","890 000,00","96,13","Stany Zjednoczone","-","2,24","01-maj-2029","4,88","USD","27-kwi-2021"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","874 599,45","0,03","874 599,45","772 000,00","772 000,00","110,65","Włochy","-","0,96","12-paź-2027","2,38","EUR","01-lip-2024"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","873 726,81","0,03","873 726,81","875 000,00","875 000,00","97,38","Stany Zjednoczone","-","2,27","01-sie-2029","9,00","USD","07-paź-2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","873 454,95","0,03","873 454,95","830 000,00","830 000,00","101,43","Stany Zjednoczone","-","2,92","15-kwi-2032","7,88","USD","28-mar-2024"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","872 345,11","0,03","872 345,11","875 000,00","875 000,00","96,19","Stany Zjednoczone","-","3,67","15-lis-2031","7,25","USD","25-paź-2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","871 270,95","0,03","871 270,95","875 000,00","875 000,00","97,91","Stany Zjednoczone","-","2,10","15-cze-2029","5,25","USD","14-maj-2019"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","869 450,31","0,03","869 450,31","825 000,00","825 000,00","101,88","Stany Zjednoczone","-","1,97","31-paź-2029","7,25","USD","08-paź-2024"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","867 374,90","0,03","867 374,90","845 000,00","845 000,00","100,55","Stany Zjednoczone","-","1,89","15-cze-2029","6,63","USD","07-cze-2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","867 641,00","0,03","867 641,00","900 000,00","900 000,00","93,92","Stany Zjednoczone","-","3,29","01-gru-2055","7,00","USD","22-sie-2025"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","866 488,59","0,03","866 488,59","800 000,00","800 000,00","107,91","Francja","-","4,20","15-mar-2032","6,88","EUR","21-wrz-2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","866 081,99","0,03","866 081,99","900 000,00","900 000,00","94,91","Stany Zjednoczone","-","4,19","15-lip-2032","5,63","USD","22-cze-2020"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","865 487,79","0,03","865 487,79","900 000,00","900 000,00","94,74","Stany Zjednoczone","-","2,42","15-cze-2029","4,50","USD","21-cze-2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","860 857,35","0,03","860 857,35","775 000,00","775 000,00","110,65","Włochy","-","4,61","09-mar-2037","4,63","EUR","09-wrz-2026"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","860 447,28","0,03","860 447,28","924 000,00","924 000,00","92,41","Stany Zjednoczone","-","2,83","15-mar-2030","10,75","USD","08-gru-2025"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","860 173,34","0,03","860 173,34","875 000,00","875 000,00","96,37","Stany Zjednoczone","-","2,24","30-kwi-2029","4,38","USD","12-lut-2025"
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","859 725,24","0,03","859 725,24","925 000,00","925 000,00","88,12","Wielka Brytania","-","2,49","31-paź-2029","9,75","EUR","25-paź-2024"
"CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","859 056,48","0,03","859 056,48","905 000,00","905 000,00","94,30","Stany Zjednoczone","-","5,16","01-mar-2034","5,88","USD","26-lut-2026"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","859 072,90","0,03","859 072,90","650 000,00","650 000,00","129,06","Wielka Brytania","-","3,45","15-cze-2031","7,38","GBP","15-gru-2025"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","858 871,80","0,03","858 871,80","900 000,00","900 000,00","94,98","Francja","-","4,77","15-wrz-2033","6,75","USD","23-wrz-2025"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","858 583,18","0,03","858 583,18","825 000,00","825 000,00","101,99","Stany Zjednoczone","-","1,04","01-lip-2029","7,63","USD","24-sty-2024"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","857 318,14","0,03","857 318,14","875 000,00","875 000,00","97,80","Stany Zjednoczone","-","2,09","01-kwi-2029","8,00","USD","19-mar-2024"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","856 579,43","0,03","856 579,43","870 000,00","870 000,00","98,04","Stany Zjednoczone","-","4,18","15-mar-2033","6,25","USD","11-mar-2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","853 658,38","0,03","853 658,38","775 000,00","775 000,00","109,85","Francja","-","3,21","15-wrz-2030","4,00","EUR","09-wrz-2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","853 699,15","0,03","853 699,15","900 000,00","900 000,00","94,12","Stany Zjednoczone","-","2,93","15-lut-2030","4,88","USD","05-lut-2020"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","853 015,43","0,03","853 015,43","825 000,00","825 000,00","101,02","Stany Zjednoczone","-","0,72","15-cze-2029","7,50","USD","20-cze-2019"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","851 437,23","0,03","851 437,23","770 000,00","770 000,00","108,06","Luksemburg","-","4,20","15-maj-2032","5,63","EUR","22-maj-2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","850 762,76","0,03","850 762,76","900 000,00","900 000,00","91,63","Stany Zjednoczone","-","3,62","15-maj-2031","7,25","USD","03-maj-2023"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","849 231,10","0,03","849 231,10","825 000,00","825 000,00","102,76","Stany Zjednoczone","-","1,98","01-paź-2030","8,00","USD","10-sie-2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","849 326,44","0,03","849 326,44","860 000,00","860 000,00","97,06","Stany Zjednoczone","-","4,43","01-lip-2033","6,25","USD","31-mar-2025"
"APESER","APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","848 697,01","0,03","848 697,01","835 000,00","835 000,00","101,64","Stany Zjednoczone","-","4,45","15-paź-2033","8,88","USD","16-paź-2026"
"ATI","ATI INC","Capital Goods","Fixed Income","848 397,57","0,03","848 397,57","855 000,00","855 000,00","97,25","Stany Zjednoczone","-","4,66","15-cze-2033","5,88","USD","08-cze-2026"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","847 749,00","0,03","847 749,00","950 000,00","950 000,00","87,01","Malezja","-","2,28","16-kwi-2029","4,63","USD","16-kwi-2019"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","847 530,31","0,03","847 530,31","890 000,00","890 000,00","95,00","Stany Zjednoczone","-","3,20","30-wrz-2030","9,13","USD","26-wrz-2025"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","846 969,85","0,03","846 969,85","625 000,00","625 000,00","134,46","Wielka Brytania","-","3,72","31-sie-2032","7,38","GBP","01-sie-2025"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","846 507,16","0,03","846 507,16","950 000,00","950 000,00","86,89","Stany Zjednoczone","-","5,23","18-maj-2033","5,65","USD","18-maj-2023"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","845 892,58","0,03","845 892,58","925 000,00","925 000,00","90,89","Stany Zjednoczone","-","3,82","15-lut-2031","3,75","USD","17-sie-2020"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","845 973,65","0,03","845 973,65","850 000,00","850 000,00","98,42","Stany Zjednoczone","-","1,20","15-sty-2028","4,75","USD","27-gru-2017"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","845 538,28","0,03","845 538,28","750 000,00","750 000,00","112,13","Holandia","-","2,20","15-lut-2030","5,13","EUR","01-lip-2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","845 219,89","0,03","845 219,89","875 000,00","875 000,00","94,82","Stany Zjednoczone","-","2,37","01-cze-2029","5,00","USD","04-cze-2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","844 325,91","0,03","844 325,91","948 000,00","948 000,00","88,35","Stany Zjednoczone","-","3,81","15-lut-2031","4,75","USD","09-lut-2021"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","843 400,45","0,03","843 400,45","825 000,00","825 000,00","100,09","Kanada","-","3,95","15-cze-2033","6,75","USD","29-maj-2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","841 486,28","0,03","841 486,28","998 591,00","998 591,00","82,54","Stany Zjednoczone","-","2,21","01-maj-2029","9,13","USD","20-gru-2024"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","840 060,00","0,03","840 060,00","1 000 000,00","1 000 000,00","83,85","Stany Zjednoczone","-","4,10","15-mar-2031","2,40","USD","09-mar-2021"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","837 770,24","0,03","837 770,24","860 000,00","860 000,00","96,34","Stany Zjednoczone","-","2,06","15-sty-2029","4,63","USD","27-sty-2022"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","837 646,25","0,03","837 646,25","835 000,00","835 000,00","99,88","Stany Zjednoczone","-","3,21","15-mar-2032","6,63","USD","07-mar-2024"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","837 268,50","0,03","837 268,50","900 000,00","900 000,00","92,76","Macau","-","5,00","24-wrz-2033","6,50","USD","24-wrz-2025"
"ENOGLN","ENERGEAN PLC RegS","Energia","Fixed Income","837 311,22","0,03","837 311,22","750 000,00","750 000,00","109,12","Izrael","-","3,54","12-maj-2031","5,63","EUR","10-lis-2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","837 102,24","0,03","837 102,24","810 000,00","810 000,00","101,64","Stany Zjednoczone","-","1,93","15-sty-2029","7,25","USD","15-gru-2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","834 583,96","0,03","834 583,96","840 000,00","840 000,00","96,33","Stany Zjednoczone","-","3,89","15-kwi-2032","6,25","USD","08-kwi-2022"
"GAP","GAP INC 144A","Consumer Cyclical","Fixed Income","834 129,76","0,03","834 129,76","935 000,00","935 000,00","89,12","Stany Zjednoczone","-","4,33","01-paź-2031","3,88","USD","27-wrz-2021"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","833 914,15","0,03","833 914,15","775 000,00","775 000,00","104,22","Niemcy","-","3,99","15-paź-2031","6,25","EUR","30-wrz-2024"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","831 537,76","0,03","831 537,76","775 000,00","775 000,00","106,84","Holandia","-","4,06","01-wrz-2031","3,88","EUR","22-sty-2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","830 542,27","0,03","830 542,27","830 000,00","830 000,00","97,41","Stany Zjednoczone","-","3,90","15-cze-2032","8,38","USD","19-maj-2025"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","830 139,78","0,03","830 139,78","750 000,00","750 000,00","110,68","Wielka Brytania","-","4,27","12-paź-2032","6,50","EUR","12-paź-2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","828 445,05","0,03","828 445,05","900 000,00","900 000,00","90,65","Stany Zjednoczone","-","2,88","15-sty-2030","6,00","USD","13-paź-2021"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","828 154,77","0,03","828 154,77","875 000,00","875 000,00","93,27","Holandia","-","5,16","15-sty-2033","5,25","EUR","15-wrz-2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","824 448,04","0,03","824 448,04","800 000,00","800 000,00","99,41","Macau","-","3,27","17-kwi-2032","7,63","USD","17-kwi-2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","824 567,69","0,03","824 567,69","765 000,00","765 000,00","104,11","Stany Zjednoczone","-","3,60","01-lis-2033","8,38","USD","08-lis-2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","823 599,53","0,03","823 599,53","785 000,00","785 000,00","101,74","Stany Zjednoczone","-","2,80","01-maj-2032","7,25","USD","30-kwi-2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","823 432,02","0,03","823 432,02","840 000,00","840 000,00","97,27","Kanada","-","1,71","01-sie-2028","4,00","USD","23-lis-2020"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","822 865,07","0,03","822 865,07","750 000,00","750 000,00","109,34","Belgia","-","3,61","10-mar-2031","4,13","EUR","10-mar-2026"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","821 522,27","0,03","821 522,27","825 000,00","825 000,00","97,52","Stany Zjednoczone","-","4,92","15-lip-2034","7,00","USD","23-cze-2026"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","821 310,15","0,03","821 310,15","850 000,00","850 000,00","96,47","Stany Zjednoczone","-","3,81","01-kwi-2032","6,75","USD","28-mar-2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","817 334,90","0,03","817 334,90","800 000,00","800 000,00","101,69","Stany Zjednoczone","-","2,57","15-mar-2031","7,13","USD","21-mar-2024"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","812 668,21","0,03","812 668,21","750 000,00","750 000,00","107,41","Niemcy","-","4,80","15-lut-2033","5,63","EUR","04-lut-2026"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","811 960,00","0,03","811 960,00","1 060 000,00","1 060 000,00","73,60","Stany Zjednoczone","-","3,27","06-lis-2030","7,50","USD","20-cze-2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","811 672,49","0,03","811 672,49","850 000,00","850 000,00","94,06","Stany Zjednoczone","-","3,65","15-sty-2031","6,13","USD","25-wrz-2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","810 886,43","0,03","810 886,43","795 000,00","795 000,00","99,36","Stany Zjednoczone","-","1,35","01-lis-2028","6,00","USD","06-lis-2020"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","808 755,94","0,03","808 755,94","700 000,00","700 000,00","112,96","Holandia","-","1,94","15-maj-2030","5,75","EUR","03-maj-2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","808 487,70","0,03","808 487,70","765 000,00","765 000,00","102,76","Stany Zjednoczone","-","0,52","15-gru-2028","9,25","USD","19-gru-2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","808 059,72","0,03","808 059,72","825 000,00","825 000,00","96,81","Stany Zjednoczone","-","3,24","01-lut-2031","6,00","USD","22-sty-2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","807 612,64","0,03","807 612,64","800 000,00","800 000,00","99,00","Stany Zjednoczone","-","1,33","01-cze-2028","5,50","USD","22-maj-2020"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","807 098,30","0,03","807 098,30","860 000,00","860 000,00","93,28","Stany Zjednoczone","-","5,30","01-mar-2034","5,38","USD","27-lut-2026"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","806 494,56","0,03","806 494,56","900 000,00","900 000,00","89,46","Kanada","-","5,15","01-paź-2033","6,88","USD","22-wrz-2025"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","804 963,78","0,03","804 963,78","625 000,00","625 000,00","126,68","Wielka Brytania","-","1,90","15-lis-2028","4,00","GBP","24-lis-2021"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","803 293,20","0,03","803 293,20","815 000,00","815 000,00","97,63","Stany Zjednoczone","-","1,22","15-sty-2028","4,00","USD","31-paź-2019"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","802 379,69","0,03","802 379,69","855 000,00","855 000,00","93,30","Stany Zjednoczone","-","1,77","15-wrz-2028","8,00","USD","26-wrz-2023"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","802 080,93","0,03","802 080,93","795 000,00","795 000,00","100,44","Kanada","-","0,67","15-mar-2028","6,75","USD","15-mar-2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","802 271,74","0,03","802 271,74","815 000,00","815 000,00","96,49","Stany Zjednoczone","-","2,24","15-maj-2029","4,88","USD","14-maj-2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","801 544,28","0,03","801 544,28","825 000,00","825 000,00","95,70","Stany Zjednoczone","-","2,42","01-cze-2029","4,09","USD","10-lip-2026"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","801 586,04","0,03","801 586,04","810 000,00","810 000,00","97,58","Stany Zjednoczone","-","1,55","15-cze-2028","4,38","USD","02-cze-2020"
"AROC","ARCHROCK PARTNERS LP 144A","Energia","Fixed Income","800 626,24","0,03","800 626,24","800 000,00","800 000,00","99,37","Stany Zjednoczone","-","3,62","01-wrz-2032","6,63","USD","26-sie-2024"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","800 662,50","0,03","800 662,50","825 000,00","825 000,00","95,94","Stany Zjednoczone","-","2,92","15-sty-2030","4,75","USD","11-wrz-2019"
"HEIMST","HEIMSTADEN AB MTN RegS","Nieruchomości","Fixed Income","799 240,09","0,03","799 240,09","775 000,00","775 000,00","97,30","Szwecja","-","3,54","24-sty-2031","7,36","EUR","24-lip-2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","798 708,31","0,03","798 708,31","825 000,00","825 000,00","96,70","Stany Zjednoczone","-","2,69","01-paź-2029","5,13","USD","20-wrz-2019"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","797 996,57","0,03","797 996,57","600 000,00","600 000,00","130,38","Wielka Brytania","-","3,90","15-lip-2032","8,50","GBP","05-maj-2026"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","795 317,39","0,03","795 317,39","905 000,00","905 000,00","86,85","Kanada","-","3,66","15-lut-2031","6,88","USD","20-sie-2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energia","Fixed Income","795 322,22","0,03","795 322,22","770 000,00","770 000,00","102,71","Stany Zjednoczone","-","1,14","15-mar-2029","8,63","USD","13-mar-2024"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","794 884,34","0,03","794 884,34","775 000,00","775 000,00","100,89","Stany Zjednoczone","-","1,79","01-lut-2030","8,88","USD","24-sty-2024"
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","793 326,96","0,03","793 326,96","725 000,00","725 000,00","108,09","Hiszpania","-","3,79","15-cze-2031","3,75","EUR","17-gru-2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","793 523,49","0,03","793 523,49","810 000,00","810 000,00","95,95","Stany Zjednoczone","-","4,06","15-cze-2032","6,38","USD","15-cze-2022"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","792 370,13","0,03","792 370,13","800 000,00","800 000,00","98,58","Stany Zjednoczone","-","3,85","15-wrz-2056","7,00","USD","23-cze-2026"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","791 762,66","0,03","791 762,66","700 000,00","700 000,00","112,56","Włochy","-","1,84","13-wrz-2028","6,88","EUR","13-wrz-2023"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","791 540,44","0,03","791 540,44","725 000,00","725 000,00","106,96","Slovenia","-","4,06","31-sty-2032","6,25","EUR","19-gru-2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","791 571,52","0,03","791 571,52","790 000,00","790 000,00","98,71","Stany Zjednoczone","-","2,44","15-sty-2030","6,38","USD","30-lip-2024"
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","788 213,18","0,03","788 213,18","675 000,00","675 000,00","113,23","Włochy","-","3,29","15-maj-2031","8,13","EUR","19-maj-2026"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","787 572,11","0,03","787 572,11","825 000,00","825 000,00","94,09","Stany Zjednoczone","-","2,42","01-cze-2029","3,88","USD","27-maj-2021"
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","787 677,63","0,03","787 677,63","825 000,00","825 000,00","94,88","Francja","-","1,31","01-mar-2028","8,00","EUR","21-lut-2023"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","787 396,88","0,03","787 396,88","1 175 000,00","1 175 000,00","65,17","Stany Zjednoczone","-","4,35","01-lip-2032","6,75","USD","20-cze-2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","786 975,60","0,03","786 975,60","800 000,00","800 000,00","97,89","Stany Zjednoczone","-","6,43","15-wrz-2056","7,25","USD","23-cze-2026"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","787 083,35","0,03","787 083,35","775 000,00","775 000,00","100,99","Kanada","-","1,90","15-mar-2030","8,50","USD","16-mar-2023"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","786 859,56","0,03","786 859,56","716 000,00","716 000,00","109,88","Szwecja","-","0,98","07-paź-2027","2,50","EUR","07-paź-2020"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","786 479,24","0,03","786 479,24","800 000,00","800 000,00","95,79","Stany Zjednoczone","-","3,26","01-lip-2031","9,25","USD","26-cze-2023"
"CCFHLD","CCF HOLDING SAS RegS","Banking","Fixed Income","786 026,06","0,03","786 026,06","700 000,00","700 000,00","110,22","Francja","-","3,09","27-maj-2035","5,00","EUR","27-lut-2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","785 365,30","0,03","785 365,30","775 000,00","775 000,00","99,04","Stany Zjednoczone","-","0,93","15-paź-2027","4,75","USD","17-paź-2019"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","784 800,93","0,03","784 800,93","950 000,00","950 000,00","78,43","Wielka Brytania","-","4,73","30-kwi-2033","7,13","GBP","30-sty-2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","784 692,75","0,03","784 692,75","725 000,00","725 000,00","106,17","Grecja","-","4,69","29-kwi-2037","4,13","EUR","29-sty-2026"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","784 028,75","0,03","784 028,75","775 000,00","775 000,00","98,48","Stany Zjednoczone","-","2,86","30-maj-2031","7,50","USD","28-wrz-2023"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","782 698,07","0,03","782 698,07","800 000,00","800 000,00","97,47","Stany Zjednoczone","-","3,77","01-paź-2031","8,75","USD","24-wrz-2026"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","782 958,18","0,03","782 958,18","790 000,00","790 000,00","98,98","Stany Zjednoczone","-","1,51","01-paź-2028","5,88","USD","18-wrz-2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","782 062,15","0,03","782 062,15","1 675 000,00","1 675 000,00","45,46","Stany Zjednoczone","-","2,01","01-lut-2029","6,50","USD","31-sty-2019"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","781 434,81","0,03","781 434,81","825 000,00","825 000,00","94,64","Stany Zjednoczone","-","1,88","01-paź-2028","3,38","USD","17-wrz-2021"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","780 426,12","0,03","780 426,12","600 000,00","600 000,00","130,07","Wielka Brytania","-","4,17","12-paź-2032","8,00","GBP","12-paź-2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","779 821,87","0,03","779 821,87","800 000,00","800 000,00","97,37","Stany Zjednoczone","-","1,41","01-kwi-2028","4,75","USD","23-mar-2021"
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","777 848,92","0,03","777 848,92","810 000,00","810 000,00","93,68","Stany Zjednoczone","-","3,97","15-sty-2032","8,00","USD","23-cze-2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","776 038,93","0,03","776 038,93","700 000,00","700 000,00","110,54","Niemcy","-","3,90","21-mar-2031","5,75","EUR","21-wrz-2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","774 543,78","0,03","774 543,78","809 000,00","809 000,00","94,01","Stany Zjednoczone","-","1,54","01-cze-2028","4,88","USD","08-cze-2021"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","772 749,74","0,03","772 749,74","700 000,00","700 000,00","108,07","Francja","-","3,75","15-maj-2031","5,13","EUR","13-maj-2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","772 635,67","0,03","772 635,67","750 000,00","750 000,00","99,37","Stany Zjednoczone","-","3,00","15-maj-2031","9,13","USD","10-maj-2024"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","772 244,03","0,03","772 244,03","700 000,00","700 000,00","109,93","Francja","-","4,38","09-wrz-2031","4,25","EUR","09-wrz-2026"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","772 063,56","0,03","772 063,56","1 325 000,00","1 325 000,00","56,54","Hiszpania","-","1,46","30-kwi-2028","3,50","EUR","29-cze-2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","771 563,00","0,03","771 563,00","780 000,00","780 000,00","98,51","Stany Zjednoczone","-","4,78","15-mar-2034","6,13","USD","11-mar-2024"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","771 607,26","0,03","771 607,26","675 000,00","675 000,00","112,05","Hiszpania","-","4,54","15-cze-2033","5,50","EUR","27-maj-2026"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","771 349,19","0,03","771 349,19","775 000,00","775 000,00","98,57","Stany Zjednoczone","-","1,22","31-sty-2028","5,00","USD","12-gru-2017"
"MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","771 461,11","0,03","771 461,11","775 000,00","775 000,00","96,52","Stany Zjednoczone","-","4,32","15-kwi-2033","6,25","USD","25-wrz-2024"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","770 201,47","0,03","770 201,47","794 104,00","794 104,00","94,45","Stany Zjednoczone","-","2,25","15-kwi-2029","5,25","USD","23-mar-2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","768 158,78","0,03","768 158,78","830 000,00","830 000,00","92,15","Stany Zjednoczone","-","5,08","15-wrz-2033","6,00","USD","22-wrz-2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","768 010,42","0,03","768 010,42","750 000,00","750 000,00","99,11","Kanada","-","1,65","01-gru-2028","9,25","USD","28-lis-2023"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","766 925,35","0,03","766 925,35","880 000,00","880 000,00","85,17","Stany Zjednoczone","-","5,06","15-sty-2034","8,50","USD","15-sty-2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","765 713,11","0,03","765 713,11","680 000,00","680 000,00","106,87","Stany Zjednoczone","-","1,49","15-kwi-2031","11,88","USD","10-kwi-2025"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","764 713,40","0,03","764 713,40","895 000,00","895 000,00","85,36","Stany Zjednoczone","-","4,42","01-paź-2031","3,63","USD","17-wrz-2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","764 505,15","0,03","764 505,15","900 000,00","900 000,00","84,01","Stany Zjednoczone","-","4,22","15-cze-2031","2,95","USD","26-maj-2021"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","763 496,37","0,03","763 496,37","755 000,00","755 000,00","100,35","Stany Zjednoczone","-","3,19","01-wrz-2031","7,38","USD","06-sie-2024"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","762 642,76","0,03","762 642,76","730 000,00","730 000,00","102,50","Kanada","-","2,59","01-lip-2031","7,25","USD","04-kwi-2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","760 803,17","0,03","760 803,17","750 000,00","750 000,00","100,21","Wielka Brytania","-","2,14","31-sty-2029","4,00","GBP","24-wrz-2020"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","756 566,41","0,03","756 566,41","850 000,00","850 000,00","86,65","Holandia","-","2,89","15-sty-2030","4,88","USD","28-paź-2019"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","755 597,87","0,02","755 597,87","790 000,00","790 000,00","95,12","Stany Zjednoczone","-","2,90","01-mar-2030","5,00","USD","11-lut-2020"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","754 056,39","0,02","754 056,39","725 000,00","725 000,00","100,63","Szwajcaria","-","0,87","01-cze-2028","9,50","USD","03-maj-2023"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","753 272,53","0,02","753 272,53","750 000,00","750 000,00","98,05","Włochy","-","3,81","21-kwi-2036","4,55","EUR","20-sty-2026"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","752 544,21","0,02","752 544,21","750 000,00","750 000,00","98,72","Stany Zjednoczone","-","1,85","30-cze-2029","5,88","USD","21-cze-2021"
"KEEPMT","MAISON FINCO PLC RegS","Consumer Cyclical","Fixed Income","751 196,73","0,02","751 196,73","575 000,00","575 000,00","124,94","Wielka Brytania","-","4,00","30-kwi-2032","7,25","GBP","06-mar-2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","750 769,79","0,02","750 769,79","1 025 000,00","1 025 000,00","69,50","Wielka Brytania","-","4,04","15-kwi-2032","7,75","USD","03-kwi-2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Nieruchomości","Fixed Income","748 527,53","0,02","748 527,53","700 000,00","700 000,00","106,41","Francja","-","5,00","10-wrz-2032","5,88","EUR","10-wrz-2026"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energia","Fixed Income","748 723,33","0,02","748 723,33","725 000,00","725 000,00","101,55","Stany Zjednoczone","-","3,06","15-lip-2032","7,38","USD","17-cze-2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","747 867,95","0,02","747 867,95","845 000,00","845 000,00","87,47","Stany Zjednoczone","-","4,84","15-lut-2033","6,88","USD","06-lut-2025"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","742 957,61","0,02","742 957,61","700 000,00","700 000,00","105,24","Stany Zjednoczone","-","5,04","01-lut-2033","4,25","EUR","28-sty-2026"
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","741 570,11","0,02","741 570,11","846 021,00","846 021,00","86,46","Wielka Brytania","-","2,46","26-sie-2029","9,88","EUR","26-sie-2025"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","741 083,36","0,02","741 083,36","675 000,00","675 000,00","109,50","Wielka Brytania","-","3,98","30-wrz-2031","5,50","EUR","22-wrz-2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","740 347,10","0,02","740 347,10","720 000,00","720 000,00","102,31","Kanada","-","1,44","15-mar-2031","7,75","USD","15-mar-2023"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","739 639,02","0,02","739 639,02","740 000,00","740 000,00","99,79","Stany Zjednoczone","-","4,68","01-paź-2033","7,38","USD","01-paź-2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","738 269,53","0,02","738 269,53","730 000,00","730 000,00","98,64","Stany Zjednoczone","-","2,48","15-gru-2029","7,88","USD","11-gru-2023"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","736 766,84","0,02","736 766,84","675 000,00","675 000,00","106,74","Włochy","-","4,00","15-lis-2031","5,38","EUR","12-lis-2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","736 560,76","0,02","736 560,76","740 000,00","740 000,00","96,79","Stany Zjednoczone","-","4,92","15-maj-2034","6,88","USD","10-maj-2024"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","733 879,45","0,02","733 879,45","750 000,00","750 000,00","96,39","Stany Zjednoczone","-","5,12","15-lip-2034","6,25","USD","15-lip-2026"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","731 058,95","0,02","731 058,95","755 000,00","755 000,00","94,98","Stany Zjednoczone","-","2,69","15-lis-2029","4,63","USD","27-paź-2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","730 828,96","0,02","730 828,96","985 000,00","985 000,00","71,25","Stany Zjednoczone","-","2,21","15-lip-2029","12,63","USD","28-cze-2024"
"BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Banking","Fixed Income","727 927,98","0,02","727 927,98","675 000,00","675 000,00","107,57","Cypr","-","4,05","18-wrz-2036","4,25","EUR","18-wrz-2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","727 780,00","0,02","727 780,00","720 000,00","720 000,00","99,83","Stany Zjednoczone","-","3,11","01-lut-2032","6,63","USD","16-sty-2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","723 581,25","0,02","723 581,25","745 000,00","745 000,00","96,59","Stany Zjednoczone","-","4,13","15-mar-2033","8,00","USD","13-wrz-2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","722 985,00","0,02","722 985,00","1 535 000,00","1 535 000,00","45,30","Stany Zjednoczone","-","4,05","15-lis-2031","4,50","USD","13-maj-2021"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","717 232,14","0,02","717 232,14","700 000,00","700 000,00","100,77","Szwecja","-","2,63","15-sty-2031","7,25","USD","24-sty-2024"
"FUTR","FUTURE PLC RegS","Communications","Fixed Income","713 457,95","0,02","713 457,95","575 000,00","575 000,00","121,87","Wielka Brytania","-","3,17","10-lip-2030","6,75","GBP","10-lip-2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","713 162,02","0,02","713 162,02","735 000,00","735 000,00","95,18","Stany Zjednoczone","-","2,67","15-lis-2029","4,63","USD","19-lis-2021"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","712 791,52","0,02","712 791,52","650 000,00","650 000,00","107,01","Grecja","-","3,88","04-lut-2031","3,50","EUR","04-lut-2026"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","712 977,13","0,02","712 977,13","700 000,00","700 000,00","98,65","Stany Zjednoczone","-","3,73","15-paź-2032","6,63","USD","15-paź-2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","711 957,14","0,02","711 957,14","690 000,00","690 000,00","101,31","Stany Zjednoczone","-","1,80","01-lip-2029","6,88","USD","25-cze-2024"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","710 720,93","0,02","710 720,93","650 000,00","650 000,00","106,89","Francja","-","4,30","30-kwi-2032","5,13","EUR","05-maj-2026"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","710 646,39","0,02","710 646,39","735 000,00","735 000,00","95,73","Hiszpania","-","3,96","15-lut-2032","6,38","USD","06-lis-2024"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","709 797,61","0,02","709 797,61","650 000,00","650 000,00","109,08","Francja","-","4,13","01-kwi-2032","4,75","EUR","02-kwi-2025"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","709 039,89","0,02","709 039,89","705 000,00","705 000,00","97,55","Stany Zjednoczone","-","3,89","15-paź-2032","6,25","USD","08-paź-2024"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","708 297,29","0,02","708 297,29","725 000,00","725 000,00","97,38","Kanada","-","4,20","31-sty-2057","7,15","USD","23-wrz-2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","708 118,66","0,02","708 118,66","690 000,00","690 000,00","100,31","Stany Zjednoczone","-","1,90","01-cze-2029","6,50","USD","16-maj-2024"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","706 192,78","0,02","706 192,78","650 000,00","650 000,00","108,47","Stany Zjednoczone","-","4,46","30-wrz-2032","6,25","EUR","30-wrz-2025"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","705 597,81","0,02","705 597,81","715 000,00","715 000,00","98,55","Izrael","-","1,36","30-mar-2028","5,38","USD","24-mar-2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","705 427,91","0,02","705 427,91","700 000,00","700 000,00","100,31","Stany Zjednoczone","-","1,76","15-wrz-2028","7,05","USD","15-wrz-2023"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","704 863,66","0,02","704 863,66","700 000,00","700 000,00","100,52","Stany Zjednoczone","-","1,85","30-wrz-2030","7,13","USD","19-wrz-2022"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","704 163,70","0,02","704 163,70","625 000,00","625 000,00","111,82","Stany Zjednoczone","-","1,80","28-lut-2029","7,00","EUR","28-lut-2024"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","700 720,62","0,02","700 720,62","995 000,00","995 000,00","68,87","Stany Zjednoczone","-","2,03","01-lut-2029","8,25","USD","30-sty-2024"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","700 113,83","0,02","700 113,83","650 000,00","650 000,00","105,75","Stany Zjednoczone","-","4,93","15-lut-2033","4,38","EUR","11-lis-2025"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","699 222,01","0,02","699 222,01","1 000 000,00","1 000 000,00","68,70","Kanada","-","4,92","15-gru-2032","5,50","CAD","17-gru-2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","697 550,62","0,02","697 550,62","705 000,00","705 000,00","97,41","Stany Zjednoczone","-","2,43","01-sty-2030","5,63","USD","13-gru-2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","695 471,24","0,02","695 471,24","643 328,00","643 328,00","105,13","Francja","-","3,89","15-paź-2031","5,50","EUR","01-paź-2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","695 223,30","0,02","695 223,30","690 000,00","690 000,00","97,86","Stany Zjednoczone","-","2,56","15-kwi-2030","6,00","USD","08-kwi-2022"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","694 382,04","0,02","694 382,04","625 000,00","625 000,00","107,98","Belgia","-","3,68","31-maj-2031","6,88","EUR","13-maj-2026"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","694 225,93","0,02","694 225,93","700 000,00","700 000,00","97,95","Stany Zjednoczone","-","1,89","15-sty-2029","5,25","USD","19-cze-2020"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","693 288,50","0,02","693 288,50","600 000,00","600 000,00","113,29","Stany Zjednoczone","-","2,07","15-gru-2030","6,38","EUR","19-maj-2023"
"GAP","GAP INC 144A","Consumer Cyclical","Fixed Income","693 327,21","0,02","693 327,21","745 000,00","745 000,00","92,98","Stany Zjednoczone","-","2,75","01-paź-2029","3,63","USD","27-wrz-2021"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","692 663,12","0,02","692 663,12","700 000,00","700 000,00","98,53","Stany Zjednoczone","-","3,97","15-wrz-2032","6,38","USD","17-mar-2025"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energia","Fixed Income","692 713,51","0,02","692 713,51","598 190,00","598 190,00","111,20","Estonia","-","1,82","15-paź-2029","8,50","EUR","27-sie-2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","691 995,10","0,02","691 995,10","685 000,00","685 000,00","100,86","Stany Zjednoczone","-","2,03","01-kwi-2029","7,25","USD","27-mar-2024"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","691 820,39","0,02","691 820,39","625 000,00","625 000,00","109,18","Szwecja","-","3,87","15-gru-2031","4,25","EUR","18-gru-2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Nieruchomości","Fixed Income","691 171,48","0,02","691 171,48","650 000,00","650 000,00","103,07","Finlandia","-","3,08","11-mar-2030","5,00","EUR","11-gru-2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","690 579,17","0,02","690 579,17","700 000,00","700 000,00","98,55","Wielka Brytania","-","0,94","01-paź-2027","4,50","USD","10-paź-2017"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","689 800,22","0,02","689 800,22","700 000,00","700 000,00","95,64","Stany Zjednoczone","-","3,69","01-maj-2032","6,63","USD","02-maj-2024"
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","689 213,91","0,02","689 213,91","616 482,00","616 482,00","107,15","Włochy","-","2,21","15-cze-2029","10,75","EUR","20-maj-2024"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","688 946,93","0,02","688 946,93","665 000,00","665 000,00","101,90","Stany Zjednoczone","-","1,82","31-sty-2030","8,88","USD","20-maj-2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","689 056,87","0,02","689 056,87","675 000,00","675 000,00","98,82","Stany Zjednoczone","-","2,39","15-kwi-2030","6,75","USD","14-kwi-2023"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","688 397,06","0,02","688 397,06","650 000,00","650 000,00","104,31","Stany Zjednoczone","-","5,64","24-cze-2033","4,88","EUR","24-cze-2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","687 828,82","0,02","687 828,82","685 000,00","685 000,00","98,35","Stany Zjednoczone","-","4,22","15-cze-2033","6,50","USD","04-cze-2025"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","685 215,75","0,02","685 215,75","675 000,00","675 000,00","100,00","Stany Zjednoczone","-","0,67","01-sie-2029","8,00","USD","30-lip-2021"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","684 906,91","0,02","684 906,91","625 000,00","625 000,00","109,08","Holandia","-","3,26","01-wrz-2030","4,25","EUR","09-cze-2025"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","684 488,91","0,02","684 488,91","705 000,00","705 000,00","96,12","Stany Zjednoczone","-","2,10","15-lut-2029","6,50","USD","02-lut-2021"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","683 914,19","0,02","683 914,19","725 000,00","725 000,00","94,19","Izrael","-","3,81","30-mar-2031","5,88","USD","24-mar-2021"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","683 565,87","0,02","683 565,87","650 000,00","650 000,00","103,21","Wielka Brytania","-","3,95","15-cze-2031","5,50","EUR","17-gru-2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","682 901,61","0,02","682 901,61","660 000,00","660 000,00","100,27","Stany Zjednoczone","-","2,52","15-kwi-2030","6,63","USD","26-mar-2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","680 619,39","0,02","680 619,39","655 000,00","655 000,00","100,53","Stany Zjednoczone","-","3,82","15-paź-2031","9,38","USD","29-maj-2026"
"HHH","HOWARD HUGHES CORP 144A","Nieruchomości","Fixed Income","680 677,24","0,02","680 677,24","735 000,00","735 000,00","91,78","Stany Zjednoczone","-","3,70","01-lut-2031","4,38","USD","02-lut-2021"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","678 668,23","0,02","678 668,23","735 000,00","735 000,00","91,72","Kanada","-","3,04","15-lut-2030","4,13","USD","18-lut-2020"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","678 032,79","0,02","678 032,79","670 000,00","670 000,00","99,99","Stany Zjednoczone","-","2,30","01-lut-2031","6,38","USD","24-sty-2023"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","677 024,49","0,02","677 024,49","650 000,00","650 000,00","100,82","Niemcy","-","1,35","14-kwi-2028","6,88","USD","14-kwi-2023"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","674 895,46","0,02","674 895,46","600 000,00","600 000,00","112,10","Francja","-","3,70","15-wrz-2031","5,38","EUR","16-wrz-2026"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","674 270,52","0,02","674 270,52","625 000,00","625 000,00","104,24","Włochy","-","2,84","15-lis-2029","3,63","EUR","15-lip-2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","673 162,61","0,02","673 162,61","600 000,00","600 000,00","111,92","Szwajcaria","-","3,91","22-mar-2032","5,25","EUR","22-wrz-2026"
"ART","ARTEMIS GOLD INC 144A","Basic Industry","Fixed Income","671 651,39","0,02","671 651,39","954 000,00","954 000,00","69,81","Kanada","-","3,64","15-lut-2031","5,63","CAD","03-lut-2026"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","669 651,75","0,02","669 651,75","675 000,00","675 000,00","98,79","Kanada","-","4,41","15-mar-2032","6,25","USD","22-lis-2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","669 308,17","0,02","669 308,17","700 000,00","700 000,00","93,77","Wielka Brytania","-","4,34","23-lis-2081","4,88","USD","23-lis-2021"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","667 716,47","0,02","667 716,47","600 000,00","600 000,00","108,04","Francja","-","3,81","05-lut-2031","4,30","EUR","05-sie-2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","666 721,25","0,02","666 721,25","650 000,00","650 000,00","99,11","Niemcy","-","2,94","14-kwi-2030","7,13","USD","14-kwi-2023"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","664 402,42","0,02","664 402,42","600 000,00","600 000,00","110,63","Stany Zjednoczone","-","3,90","15-paź-2031","7,00","EUR","05-paź-2026"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","663 130,00","0,02","663 130,00","670 000,00","670 000,00","96,20","Stany Zjednoczone","-","4,27","15-kwi-2033","5,75","USD","03-paź-2024"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","662 306,77","0,02","662 306,77","625 000,00","625 000,00","102,21","Australia","-","1,25","01-maj-2030","8,50","USD","02-maj-2022"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","662 306,80","0,02","662 306,80","700 000,00","700 000,00","93,05","Niemcy","-","4,13","08-lip-2031","5,50","EUR","08-lip-2026"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","661 399,99","0,02","661 399,99","670 000,00","670 000,00","97,37","Stany Zjednoczone","-","1,96","15-sty-2029","5,75","USD","11-sty-2021"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","657 960,46","0,02","657 960,46","550 000,00","550 000,00","116,04","Niemcy","-","2,99","15-maj-2031","8,25","EUR","19-maj-2026"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","657 591,00","0,02","657 591,00","650 000,00","650 000,00","99,62","Stany Zjednoczone","-","3,45","15-lip-2032","6,63","USD","06-cze-2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","656 464,70","0,02","656 464,70","675 000,00","675 000,00","96,26","Stany Zjednoczone","-","2,07","15-sty-2029","4,25","USD","19-sty-2021"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","654 869,79","0,02","654 869,79","625 000,00","625 000,00","101,88","Stany Zjednoczone","-","2,27","15-lut-2031","7,25","USD","17-lis-2023"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","654 318,68","0,02","654 318,68","815 000,00","815 000,00","77,99","Stany Zjednoczone","-","3,46","15-paź-2030","4,75","USD","19-paź-2020"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","653 950,91","0,02","653 950,91","648 000,00","648 000,00","98,08","Australia","-","3,00","15-kwi-2030","5,88","USD","11-kwi-2022"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","653 090,64","0,02","653 090,64","650 000,00","650 000,00","98,85","Stany Zjednoczone","-","1,40","15-cze-2028","5,13","USD","10-gru-2019"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","651 898,41","0,02","651 898,41","640 000,00","640 000,00","100,81","Stany Zjednoczone","-","1,23","15-lut-2029","7,00","USD","15-maj-2023"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","651 108,08","0,02","651 108,08","675 000,00","675 000,00","95,71","Stany Zjednoczone","-","1,73","15-sie-2028","5,00","USD","03-sie-2021"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","650 819,64","0,02","650 819,64","660 000,00","660 000,00","97,47","Stany Zjednoczone","-","1,59","30-cze-2028","4,13","USD","21-cze-2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","651 018,36","0,02","651 018,36","655 000,00","655 000,00","98,23","Stany Zjednoczone","-","1,56","15-lip-2028","5,00","USD","22-cze-2020"
"AETUNI","AETHON UNITED BR LP 144A","Energia","Fixed Income","650 162,57","0,02","650 162,57","635 000,00","635 000,00","102,22","Stany Zjednoczone","-","1,89","01-paź-2029","7,50","USD","01-paź-2024"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","649 290,62","0,02","649 290,62","625 000,00","625 000,00","103,37","Stany Zjednoczone","-","2,47","15-wrz-2030","7,75","USD","13-mar-2025"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","649 223,91","0,02","649 223,91","600 000,00","600 000,00","106,68","Portugalia","-","4,07","30-cze-2031","4,75","EUR","26-cze-2026"
"HHH","HOWARD HUGHES CORP 144A","Nieruchomości","Fixed Income","648 634,22","0,02","648 634,22","675 000,00","675 000,00","95,31","Stany Zjednoczone","-","2,14","01-lut-2029","4,13","USD","02-lut-2021"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","647 972,03","0,02","647 972,03","710 000,00","710 000,00","89,77","Stany Zjednoczone","-","2,42","01-cze-2029","4,20","USD","05-mar-2019"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","645 514,34","0,02","645 514,34","658 000,00","658 000,00","95,63","Stany Zjednoczone","-","2,23","15-kwi-2029","5,13","USD","06-kwi-2021"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","642 200,51","0,02","642 200,51","640 000,00","640 000,00","99,12","Stany Zjednoczone","-","1,36","15-lip-2028","5,25","USD","15-cze-2021"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","641 909,25","0,02","641 909,25","575 000,00","575 000,00","109,71","Włochy","-","3,44","05-lut-2031","6,25","EUR","05-lut-2026"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","639 868,75","0,02","639 868,75","925 000,00","925 000,00","68,50","Wielka Brytania","-","3,39","15-sie-2030","4,50","USD","29-cze-2020"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","639 385,35","0,02","639 385,35","680 000,00","680 000,00","93,66","Stany Zjednoczone","-","2,24","01-mar-2029","3,50","USD","25-lut-2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","639 191,14","0,02","639 191,14","670 000,00","670 000,00","95,29","Stany Zjednoczone","-","2,28","31-mar-2029","4,38","USD","30-wrz-2020"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","638 970,09","0,02","638 970,09","680 000,00","680 000,00","92,37","Stany Zjednoczone","-","3,87","01-cze-2031","4,50","USD","20-maj-2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","638 619,18","0,02","638 619,18","666 000,00","666 000,00","94,78","Stany Zjednoczone","-","2,83","15-sty-2030","4,75","USD","16-paź-2019"
"XPO","XPO INC 144A","Transportation","Fixed Income","638 323,88","0,02","638 323,88","615 000,00","615 000,00","101,26","Stany Zjednoczone","-","2,13","01-cze-2031","7,13","USD","24-maj-2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","637 516,83","0,02","637 516,83","610 000,00","610 000,00","101,44","Stany Zjednoczone","-","1,59","01-maj-2029","7,00","USD","30-kwi-2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","637 459,61","0,02","637 459,61","650 000,00","650 000,00","96,92","Stany Zjednoczone","-","2,49","15-lip-2029","4,95","USD","12-kwi-2019"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","636 933,43","0,02","636 933,43","620 000,00","620 000,00","100,06","Stany Zjednoczone","-","0,08","01-cze-2029","7,50","USD","01-cze-2021"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","635 628,30","0,02","635 628,30","650 000,00","650 000,00","96,68","Stany Zjednoczone","-","2,04","15-sty-2029","4,75","USD","30-lis-2021"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","633 606,83","0,02","633 606,83","890 000,00","890 000,00","67,56","Stany Zjednoczone","-","3,30","15-cze-2031","11,00","USD","10-cze-2026"
"CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","633 385,54","0,02","633 385,54","620 000,00","620 000,00","101,39","Stany Zjednoczone","-","2,84","01-mar-2032","7,25","USD","23-lut-2024"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","631 136,63","0,02","631 136,63","550 000,00","550 000,00","111,11","Holandia","-","3,00","24-mar-2031","8,13","EUR","24-mar-2026"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energia","Fixed Income","631 355,12","0,02","631 355,12","620 000,00","620 000,00","101,36","Stany Zjednoczone","-","1,53","15-mar-2029","7,13","USD","18-mar-2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","630 365,10","0,02","630 365,10","645 000,00","645 000,00","94,89","Stany Zjednoczone","-","4,42","15-kwi-2033","5,88","USD","09-paź-2024"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energia","Fixed Income","629 685,37","0,02","629 685,37","590 000,00","590 000,00","106,07","Stany Zjednoczone","-","1,13","15-mar-2030","9,88","USD","17-mar-2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","629 767,71","0,02","629 767,71","660 000,00","660 000,00","94,76","Stany Zjednoczone","-","3,03","15-lut-2030","4,38","USD","20-wrz-2019"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","629 326,80","0,02","629 326,80","600 000,00","600 000,00","101,79","Niemcy","-","2,27","15-lis-2030","7,75","USD","11-paź-2024"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","626 140,82","0,02","626 140,82","575 000,00","575 000,00","107,20","Szwajcaria","-","5,07","11-cze-2033","4,63","EUR","11-cze-2026"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","625 395,56","0,02","625 395,56","575 000,00","575 000,00","107,95","Stany Zjednoczone","-","2,46","15-lip-2029","3,13","EUR","02-cze-2021"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","625 425,37","0,02","625 425,37","580 000,00","580 000,00","104,05","Stany Zjednoczone","-","1,36","01-lis-2030","8,63","USD","17-paź-2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","625 618,35","0,02","625 618,35","625 000,00","625 000,00","99,01","Stany Zjednoczone","-","1,61","01-lut-2029","5,75","USD","22-sty-2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","623 431,18","0,02","623 431,18","665 000,00","665 000,00","91,75","Stany Zjednoczone","-","4,27","15-lut-2032","5,00","USD","19-lis-2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","620 390,62","0,02","620 390,62","750 000,00","750 000,00","81,78","Stany Zjednoczone","-","2,13","15-lut-2029","6,25","USD","26-maj-2020"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","619 924,17","0,02","619 924,17","650 000,00","650 000,00","94,25","Stany Zjednoczone","-","2,48","01-lip-2029","4,13","USD","01-lip-2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","618 409,83","0,02","618 409,83","635 000,00","635 000,00","96,71","Stany Zjednoczone","-","2,10","15-lut-2029","4,50","USD","17-lut-2021"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","616 940,92","0,02","616 940,92","625 000,00","625 000,00","98,04","Stany Zjednoczone","-","1,28","15-lut-2028","4,50","USD","07-lut-2020"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","616 576,26","0,02","616 576,26","1 600 000,00","1 600 000,00","37,56","Wielka Brytania","-","3,20","15-lip-2030","3,75","EUR","22-cze-2020"
"CMCXLN","CMC MARKETS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","615 787,95","0,02","615 787,95","475 000,00","475 000,00","128,70","Wielka Brytania","-","4,08","03-wrz-2036","7,13","GBP","03-wrz-2026"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","615 950,71","0,02","615 950,71","635 000,00","635 000,00","95,36","Stany Zjednoczone","-","2,99","01-cze-2030","4,63","USD","22-lis-2021"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","614 858,93","0,02","614 858,93","600 000,00","600 000,00","101,68","Stany Zjednoczone","-","2,32","01-wrz-2031","7,50","USD","23-sie-2023"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","614 210,94","0,02","614 210,94","623 000,00","623 000,00","98,27","Stany Zjednoczone","-","1,33","15-mar-2028","4,75","USD","11-gru-2019"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","612 753,91","0,02","612 753,91","685 000,00","685 000,00","87,90","Stany Zjednoczone","-","4,82","15-maj-2032","3,88","USD","16-lis-2021"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","611 903,40","0,02","611 903,40","775 000,00","775 000,00","76,70","Stany Zjednoczone","-","8,12","01-cze-2040","6,35","USD","30-cze-2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","611 977,69","0,02","611 977,69","625 000,00","625 000,00","96,41","Kanada","-","2,32","15-cze-2029","4,75","USD","08-cze-2021"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","611 321,78","0,02","611 321,78","575 000,00","575 000,00","105,29","Holandia","-","5,28","31-lip-2033","5,00","EUR","03-sie-2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","611 108,18","0,02","611 108,18","575 000,00","575 000,00","104,33","Stany Zjednoczone","-","2,31","15-sty-2031","8,38","USD","25-mar-2025"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","610 683,03","0,02","610 683,03","1 050 000,00","1 050 000,00","55,93","Hiszpania","-","2,54","30-sty-2030","10,38","EUR","31-lip-2024"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","610 735,67","0,02","610 735,67","550 000,00","550 000,00","109,25","Austria","-","4,20","15-lip-2032","6,25","EUR","07-lip-2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","610 758,63","0,02","610 758,63","585 000,00","585 000,00","103,08","Stany Zjednoczone","-","0,84","15-lut-2030","8,75","USD","31-sty-2023"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","610 294,21","0,02","610 294,21","650 000,00","650 000,00","93,35","Stany Zjednoczone","-","2,99","01-mar-2030","5,13","USD","19-sie-2021"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","609 458,81","0,02","609 458,81","550 000,00","550 000,00","110,43","Holandia","-","4,26","15-wrz-2032","5,13","EUR","15-wrz-2026"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","608 906,25","0,02","608 906,25","625 000,00","625 000,00","94,88","Włochy","-","5,44","15-lis-2033","6,38","USD","01-lip-2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","604 567,12","0,02","604 567,12","800 000,00","800 000,00","73,12","Wielka Brytania","-","6,12","24-sty-2034","2,63","GBP","24-sty-2017"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","604 312,50","0,02","604 312,50","600 000,00","600 000,00","97,27","Stany Zjednoczone","-","3,57","15-maj-2032","8,63","USD","16-kwi-2024"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","603 540,72","0,02","603 540,72","635 000,00","635 000,00","94,66","Stany Zjednoczone","-","2,23","01-mar-2029","3,63","USD","14-wrz-2020"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energia","Fixed Income","602 778,37","0,02","602 778,37","585 000,00","585 000,00","101,41","Stany Zjednoczone","-","1,83","15-lip-2029","7,00","USD","28-maj-2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","602 788,36","0,02","602 788,36","775 000,00","775 000,00","74,91","Wielka Brytania","-","3,02","25-lut-2030","3,50","GBP","25-lut-2016"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","601 194,85","0,02","601 194,85","585 000,00","585 000,00","101,66","Stany Zjednoczone","-","1,35","15-lut-2029","7,38","USD","23-sty-2024"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","598 328,10","0,02","598 328,10","550 000,00","550 000,00","106,69","Francja","-","4,51","31-paź-2032","6,88","EUR","19-lis-2025"
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","598 342,21","0,02","598 342,21","585 000,00","585 000,00","101,01","Stany Zjednoczone","-","2,34","01-lut-2030","6,75","USD","28-sty-2025"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","595 997,24","0,02","595 997,24","590 000,00","590 000,00","98,78","Stany Zjednoczone","-","0,95","15-paź-2027","4,63","USD","20-paź-2017"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","592 169,76","0,02","592 169,76","580 000,00","580 000,00","100,52","Stany Zjednoczone","-","0,34","01-lut-2028","8,38","USD","06-lut-2023"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","590 617,34","0,02","590 617,34","550 000,00","550 000,00","105,75","Szwecja","-","3,87","15-lip-2031","7,00","EUR","24-lip-2026"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Nieruchomości","Fixed Income","589 900,12","0,02","589 900,12","550 000,00","550 000,00","105,81","Kanada","-","3,23","30-lip-2030","6,75","EUR","30-lip-2025"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","589 331,99","0,02","589 331,99","620 000,00","620 000,00","93,32","Stany Zjednoczone","-","2,40","01-cze-2029","4,88","USD","20-maj-2021"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","588 484,52","0,02","588 484,52","655 000,00","655 000,00","89,76","Stany Zjednoczone","-","3,97","01-kwi-2031","3,75","USD","01-mar-2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","588 334,13","0,02","588 334,13","750 657,00","750 657,00","77,27","Stany Zjednoczone","-","3,60","31-gru-2030","5,75","USD","30-sty-2025"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","588 387,64","0,02","588 387,64","529 000,00","529 000,00","110,52","Stany Zjednoczone","-","1,95","15-mar-2029","9,50","EUR","12-lut-2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","587 787,40","0,02","587 787,40","598 000,00","598 000,00","97,60","Stany Zjednoczone","-","1,68","15-sie-2028","4,63","USD","25-sie-2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","586 462,70","0,02","586 462,70","544 355,00","544 355,00","104,83","Francja","-","4,18","15-kwi-2032","5,38","EUR","01-paź-2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","585 188,38","0,02","585 188,38","620 000,00","620 000,00","93,97","Stany Zjednoczone","-","4,63","15-mar-2033","6,25","USD","11-mar-2025"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","584 303,13","0,02","584 303,13","575 000,00","575 000,00","100,04","Stany Zjednoczone","-","3,10","15-lip-2031","6,75","USD","08-lip-2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","583 958,09","0,02","583 958,09","570 000,00","570 000,00","100,35","Stany Zjednoczone","-","1,93","15-cze-2029","6,63","USD","28-cze-2024"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energia","Fixed Income","583 361,23","0,02","583 361,23","565 000,00","565 000,00","101,56","Stany Zjednoczone","-","3,05","15-lip-2032","7,25","USD","28-maj-2024"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","582 801,11","0,02","582 801,11","525 000,00","525 000,00","109,90","Włochy","-","3,47","05-lut-2031","5,25","EUR","05-lut-2026"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","582 686,66","0,02","582 686,66","570 000,00","570 000,00","100,91","Stany Zjednoczone","-","2,35","30-sty-2030","6,88","USD","13-sty-2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","582 406,19","0,02","582 406,19","500 000,00","500 000,00","112,46","Francja","-","3,61","30-kwi-2032","8,13","EUR","21-sty-2026"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","581 988,88","0,02","581 988,88","600 000,00","600 000,00","95,06","Stany Zjednoczone","-","2,28","15-kwi-2029","4,00","USD","25-mar-2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","579 809,52","0,02","579 809,52","590 000,00","590 000,00","97,40","Stany Zjednoczone","-","1,22","15-sty-2028","3,75","USD","04-sty-2021"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","579 208,14","0,02","579 208,14","585 000,00","585 000,00","98,58","Stany Zjednoczone","-","4,11","15-mar-2033","6,38","USD","06-mar-2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","578 185,30","0,02","578 185,30","600 000,00","600 000,00","96,27","Stany Zjednoczone","-","1,86","01-paź-2028","4,25","USD","01-paź-2021"
"NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","577 387,66","0,02","577 387,66","555 000,00","555 000,00","102,70","Stany Zjednoczone","-","2,79","15-sie-2031","8,88","USD","22-lip-2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","577 416,87","0,02","577 416,87","625 000,00","625 000,00","90,84","Stany Zjednoczone","-","3,65","15-lis-2030","3,88","USD","17-lis-2020"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","576 757,05","0,02","576 757,05","825 000,00","825 000,00","69,65","Stany Zjednoczone","-","7,74","20-wrz-2037","5,00","USD","29-maj-2026"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","575 555,50","0,02","575 555,50","575 000,00","575 000,00","98,55","Stany Zjednoczone","-","4,26","15-lip-2033","6,63","USD","06-cze-2025"
"TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energia","Fixed Income","575 356,12","0,02","575 356,12","775 000,00","775 000,00","73,24","Kanada","-","2,21","25-lip-2030","6,88","CAD","25-lip-2025"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","573 299,91","0,02","573 299,91","805 000,00","805 000,00","68,53","Stany Zjednoczone","-","2,26","15-cze-2029","8,50","USD","20-cze-2024"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","573 308,55","0,02","573 308,55","500 000,00","500 000,00","111,96","Wielka Brytania","-","2,39","15-gru-2029","7,63","EUR","11-gru-2024"
"GLP","GLOBAL PARTNERS LP 144A","Energia","Fixed Income","572 158,55","0,02","572 158,55","545 000,00","545 000,00","103,06","Stany Zjednoczone","-","2,23","15-sty-2032","8,25","USD","18-sty-2024"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","569 988,97","0,02","569 988,97","575 000,00","575 000,00","98,51","Stany Zjednoczone","-","2,47","01-wrz-2030","5,88","USD","29-sie-2022"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","568 622,59","0,02","568 622,59","525 000,00","525 000,00","106,22","Stany Zjednoczone","-","5,61","17-maj-2033","4,69","EUR","29-maj-2026"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","568 107,10","0,02","568 107,10","600 000,00","600 000,00","94,18","Stany Zjednoczone","-","2,21","15-lut-2029","3,38","USD","24-lis-2020"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","567 365,01","0,02","567 365,01","590 000,00","590 000,00","95,51","Kanada","-","2,52","15-sie-2029","4,38","USD","10-sie-2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","567 446,58","0,02","567 446,58","550 000,00","550 000,00","100,47","Stany Zjednoczone","-","0,87","15-maj-2028","6,75","USD","04-maj-2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","566 554,60","0,02","566 554,60","555 000,00","555 000,00","100,76","Stany Zjednoczone","-","2,13","01-lut-2030","7,00","USD","16-maj-2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","565 171,69","0,02","565 171,69","500 000,00","500 000,00","112,79","Japonia","-","4,72","01-paź-2032","8,00","EUR","29-wrz-2026"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","564 266,67","0,02","564 266,67","1 150 000,00","1 150 000,00","47,90","Luksemburg","-","1,19","15-sty-2028","5,00","USD","22-sty-2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","563 939,84","0,02","563 939,84","565 000,00","565 000,00","98,04","Stany Zjednoczone","-","3,10","01-lip-2030","6,50","USD","27-gru-2024"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","563 587,38","0,02","563 587,38","488 334,00","488 334,00","111,44","Slovenia","-","2,24","31-sty-2031","8,88","EUR","30-sty-2026"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","563 183,39","0,02","563 183,39","500 000,00","500 000,00","108,52","Finlandia","-","3,63","27-lis-2030","4,25","EUR","27-lis-2025"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","562 904,15","0,02","562 904,15","525 000,00","525 000,00","105,09","Włochy","-","4,21","31-lip-2032","9,50","EUR","27-lip-2026"
"GLP","GLOBAL PARTNERS LP 144A","Energia","Fixed Income","561 506,90","0,02","561 506,90","550 000,00","550 000,00","100,15","Stany Zjednoczone","-","3,95","01-lip-2033","7,13","USD","23-cze-2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","560 569,60","0,02","560 569,60","560 000,00","560 000,00","99,65","Stany Zjednoczone","-","3,92","15-mar-2033","6,75","USD","13-mar-2025"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","560 054,44","0,02","560 054,44","580 000,00","580 000,00","96,45","Stany Zjednoczone","-","1,84","01-paź-2028","5,00","USD","20-sie-2020"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","560 134,60","0,02","560 134,60","515 000,00","515 000,00","105,61","Stany Zjednoczone","-","3,83","15-maj-2034","7,88","USD","17-maj-2024"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","560 298,31","0,02","560 298,31","615 000,00","615 000,00","90,20","Stany Zjednoczone","-","2,12","15-sty-2029","3,88","USD","30-gru-2020"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energia","Fixed Income","559 964,64","0,02","559 964,64","545 000,00","545 000,00","100,00","Stany Zjednoczone","-","0,07","01-lis-2028","6,25","USD","16-paź-2018"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","557 661,53","0,02","557 661,53","565 000,00","565 000,00","98,26","Stany Zjednoczone","-","3,51","15-mar-2032","6,63","USD","14-mar-2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","556 081,88","0,02","556 081,88","540 000,00","540 000,00","101,05","Stany Zjednoczone","-","1,70","15-sty-2030","8,25","USD","13-wrz-2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","556 088,24","0,02","556 088,24","610 000,00","610 000,00","88,25","Stany Zjednoczone","-","3,70","15-maj-2031","7,25","USD","25-maj-2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","554 524,31","0,02","554 524,31","575 000,00","575 000,00","95,87","Stany Zjednoczone","-","2,16","01-mar-2029","5,38","USD","01-mar-2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","553 905,00","0,02","553 905,00","1 100 000,00","1 100 000,00","45,85","Stany Zjednoczone","-","1,31","15-maj-2028","11,25","USD","25-kwi-2023"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","553 460,64","0,02","553 460,64","566 345,00","566 345,00","95,88","Stany Zjednoczone","-","2,62","15-lut-2030","9,78","USD","22-lut-2024"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","551 580,56","0,02","551 580,56","550 000,00","550 000,00","100,12","Stany Zjednoczone","-","0,08","30-wrz-2027","6,75","USD","19-wrz-2022"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","551 389,57","0,02","551 389,57","550 000,00","550 000,00","97,35","Stany Zjednoczone","-","2,94","15-kwi-2030","6,00","USD","10-paź-2024"
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","551 481,24","0,02","551 481,24","470 000,00","470 000,00","114,16","Niemcy","-","2,51","02-maj-2031","6,50","EUR","02-maj-2024"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","550 276,96","0,02","550 276,96","550 000,00","550 000,00","99,11","Stany Zjednoczone","-","1,14","01-lut-2028","5,00","USD","18-sty-2018"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","549 964,84","0,02","549 964,84","525 000,00","525 000,00","102,22","Irlandia","-","1,17","15-cze-2028","8,00","USD","08-cze-2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","549 417,59","0,02","549 417,59","630 000,00","630 000,00","87,13","Stany Zjednoczone","-","4,40","01-paź-2031","3,63","USD","04-paź-2021"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","549 430,48","0,02","549 430,48","600 000,00","600 000,00","90,53","Stany Zjednoczone","-","2,95","01-lut-2030","5,50","USD","19-sty-2022"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","548 184,74","0,02","548 184,74","530 000,00","530 000,00","101,74","Stany Zjednoczone","-","2,36","15-sty-2032","7,25","USD","25-wrz-2023"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","547 693,56","0,02","547 693,56","555 000,00","555 000,00","98,24","Stany Zjednoczone","-","2,76","15-mar-2030","6,63","USD","28-lut-2025"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","546 458,33","0,02","546 458,33","1 250 000,00","1 250 000,00","43,15","Irlandia","-","4,08","15-mar-2033","8,50","USD","21-sty-2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","546 529,28","0,02","546 529,28","576 000,00","576 000,00","94,58","Stany Zjednoczone","-","2,98","15-mar-2030","4,63","USD","18-lis-2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","546 612,06","0,02","546 612,06","575 000,00","575 000,00","94,83","Stany Zjednoczone","-","1,36","09-mar-2028","2,75","USD","09-mar-2021"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","546 048,39","0,02","546 048,39","515 000,00","515 000,00","102,04","Stany Zjednoczone","-","1,77","15-kwi-2031","8,25","USD","14-mar-2023"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","Consumer Non-Cyclical","Fixed Income","545 389,84","0,02","545 389,84","400 000,00","400 000,00","132,77","Wielka Brytania","-","3,50","15-gru-2031","8,25","GBP","11-cze-2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","541 903,56","0,02","541 903,56","515 000,00","515 000,00","102,41","Stany Zjednoczone","-","2,15","01-gru-2030","7,88","USD","21-lis-2023"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","541 507,57","0,02","541 507,57","525 000,00","525 000,00","100,54","Stany Zjednoczone","-","2,11","15-maj-2030","6,50","USD","23-maj-2023"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","540 077,24","0,02","540 077,24","600 000,00","600 000,00","86,99","Holandia","-","3,07","30-maj-2030","6,75","EUR","19-maj-2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","539 602,36","0,02","539 602,36","545 000,00","545 000,00","97,61","Stany Zjednoczone","-","1,93","15-sty-2029","6,00","USD","28-gru-2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","537 921,87","0,02","537 921,87","1 125 000,00","1 125 000,00","46,80","Stany Zjednoczone","-","1,22","01-lut-2028","5,38","USD","29-sty-2018"
"CITCON","CITYCON TREASURY BV MTN RegS","Nieruchomości","Fixed Income","537 269,93","0,02","537 269,93","502 000,00","502 000,00","105,97","Finlandia","-","1,39","12-mar-2028","1,63","EUR","12-mar-2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","535 400,71","0,02","535 400,71","525 000,00","525 000,00","101,52","Stany Zjednoczone","-","0,97","15-wrz-2028","6,88","USD","25-wrz-2023"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Nieruchomości","Fixed Income","535 053,26","0,02","535 053,26","500 000,00","500 000,00","104,37","Hiszpania","-","3,81","15-kwi-2031","4,88","EUR","03-paź-2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","535 198,73","0,02","535 198,73","550 000,00","550 000,00","96,98","Kanada","-","6,99","31-sty-2057","7,40","USD","23-wrz-2026"
"CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","534 866,97","0,02","534 866,97","520 000,00","520 000,00","101,14","Stany Zjednoczone","-","1,81","15-sty-2031","7,38","USD","26-wrz-2022"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","534 618,00","0,02","534 618,00","475 000,00","475 000,00","110,63","Stany Zjednoczone","-","1,58","31-paź-2028","3,88","EUR","12-lut-2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","534 093,36","0,02","534 093,36","550 000,00","550 000,00","96,47","Stany Zjednoczone","-","3,63","01-wrz-2031","6,00","USD","18-sie-2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","532 577,57","0,02","532 577,57","550 000,00","550 000,00","96,23","Stany Zjednoczone","-","1,74","15-sie-2028","4,00","USD","17-sie-2020"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","532 306,04","0,02","532 306,04","545 000,00","545 000,00","97,26","Stany Zjednoczone","-","3,84","15-mar-2032","6,13","USD","10-mar-2022"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","531 468,73","0,02","531 468,73","575 000,00","575 000,00","90,78","Stany Zjednoczone","-","4,37","01-gru-2031","4,63","USD","26-lis-2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","530 192,50","0,02","530 192,50","580 000,00","580 000,00","88,66","Kanada","-","3,05","15-maj-2030","6,88","USD","04-lis-2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","528 757,23","0,02","528 757,23","525 000,00","525 000,00","99,13","Stany Zjednoczone","-","1,05","15-gru-2027","5,00","USD","04-gru-2017"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","527 145,84","0,02","527 145,84","500 000,00","500 000,00","102,73","Stany Zjednoczone","-","4,23","15-maj-2034","6,75","USD","17-maj-2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","526 771,88","0,02","526 771,88","1 150 000,00","1 150 000,00","45,30","Stany Zjednoczone","-","3,78","15-lut-2031","3,38","USD","17-sie-2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","525 026,12","0,02","525 026,12","530 000,00","530 000,00","98,91","Stany Zjednoczone","-","3,46","01-kwi-2032","6,13","USD","26-mar-2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","524 607,85","0,02","524 607,85","500 000,00","500 000,00","104,81","Niemcy","-","3,27","04-paź-2035","7,13","EUR","04-lip-2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","524 637,50","0,02","524 637,50","475 000,00","475 000,00","105,74","Stany Zjednoczone","-","1,43","15-kwi-2030","9,75","USD","26-cze-2025"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","522 737,16","0,02","522 737,16","400 000,00","400 000,00","130,65","Wielka Brytania","-","3,78","15-paź-2031","8,00","GBP","08-paź-2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","522 141,39","0,02","522 141,39","525 000,00","525 000,00","99,11","Stany Zjednoczone","-","1,21","15-mar-2028","5,25","USD","27-gru-2017"
"BLKCQP","CQP HOLDCO LP 144A","Energia","Fixed Income","521 853,65","0,02","521 853,65","500 000,00","500 000,00","102,00","Stany Zjednoczone","-","4,05","15-gru-2033","7,50","USD","15-gru-2023"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","520 706,67","0,02","520 706,67","525 000,00","525 000,00","99,03","Stany Zjednoczone","-","2,70","01-paź-2030","6,63","USD","30-wrz-2020"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","520 089,42","0,02","520 089,42","540 000,00","540 000,00","93,78","Stany Zjednoczone","-","2,98","15-kwi-2030","5,25","USD","10-sty-2022"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","518 015,56","0,02","518 015,56","553 000,00","553 000,00","91,72","Stany Zjednoczone","-","4,15","15-lis-2031","4,88","USD","27-paź-2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","518 036,66","0,02","518 036,66","505 000,00","505 000,00","99,38","Stany Zjednoczone","-","1,57","15-kwi-2029","6,63","USD","13-kwi-2022"
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","518 163,84","0,02","518 163,84","510 000,00","510 000,00","101,60","Stany Zjednoczone","-","4,73","15-paź-2034","7,63","USD","21-paź-2026"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","517 963,19","0,02","517 963,19","575 000,00","575 000,00","88,13","Stany Zjednoczone","-","2,98","01-mar-2030","5,50","USD","27-lis-2019"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","517 584,92","0,02","517 584,92","520 000,00","520 000,00","99,40","Stany Zjednoczone","-","1,95","01-kwi-2029","5,88","USD","26-mar-2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","515 677,23","0,02","515 677,23","535 000,00","535 000,00","94,74","Stany Zjednoczone","-","2,33","01-maj-2029","3,75","USD","01-gru-2020"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","515 447,37","0,02","515 447,37","505 000,00","505 000,00","100,74","Stany Zjednoczone","-","3,29","01-sie-2032","7,00","USD","18-lip-2024"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","513 183,45","0,02","513 183,45","520 000,00","520 000,00","96,69","Stany Zjednoczone","-","2,52","01-gru-2029","5,63","USD","30-lis-2021"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","511 092,97","0,02","511 092,97","507 000,00","507 000,00","99,29","Stany Zjednoczone","-","1,29","15-lip-2028","6,50","USD","24-cze-2020"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","509 540,78","0,02","509 540,78","500 000,00","500 000,00","99,21","Luksemburg","-","1,23","15-maj-2028","6,75","USD","16-lut-2023"
"APU","AMERIGAS PARTNERS LP 144A","Energia","Fixed Income","509 078,15","0,02","509 078,15","475 000,00","475 000,00","103,79","Stany Zjednoczone","-","2,22","01-cze-2030","9,50","USD","30-maj-2025"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","508 755,09","0,02","508 755,09","495 000,00","495 000,00","102,57","Australia","-","0,20","01-paź-2028","9,25","USD","03-paź-2023"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","506 918,80","0,02","506 918,80","510 000,00","510 000,00","96,74","Stany Zjednoczone","-","2,91","15-paź-2030","5,50","USD","08-kwi-2022"
"NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","506 761,60","0,02","506 761,60","480 000,00","480 000,00","102,80","Stany Zjednoczone","-","1,71","15-cze-2031","8,75","USD","15-maj-2023"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","506 360,70","0,02","506 360,70","450 000,00","450 000,00","112,10","Francja","-","4,78","15-wrz-2033","5,88","EUR","16-wrz-2026"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","504 191,98","0,02","504 191,98","500 000,00","500 000,00","98,09","Stany Zjednoczone","-","3,49","01-lis-2031","6,25","USD","19-wrz-2024"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","500 251,74","0,02","500 251,74","450 000,00","450 000,00","108,31","Holandia","-","1,53","15-sty-2031","12,25","USD","28-maj-2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","499 409,37","0,02","499 409,37","544 876,00","544 876,00","90,41","Stany Zjednoczone","-","3,56","31-gru-2030","6,50","USD","30-sty-2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","497 896,87","0,02","497 896,87","675 000,00","675 000,00","72,76","Stany Zjednoczone","-","2,92","30-sty-2030","5,25","USD","30-gru-2019"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","495 516,36","0,02","495 516,36","535 000,00","535 000,00","91,84","Stany Zjednoczone","-","3,37","01-sie-2030","4,13","USD","11-lut-2020"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","493 340,89","0,02","493 340,89","500 000,00","500 000,00","97,38","Wielka Brytania","-","2,24","15-lip-2029","5,50","USD","14-lip-2021"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","491 833,24","0,02","491 833,24","515 000,00","515 000,00","95,35","Stany Zjednoczone","-","4,51","01-kwi-2033","6,63","USD","14-mar-2025"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","491 286,46","0,02","491 286,46","500 000,00","500 000,00","96,30","Wielka Brytania","-","1,99","15-sty-2029","8,38","USD","22-sty-2024"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","489 218,89","0,02","489 218,89","500 000,00","500 000,00","97,36","Stany Zjednoczone","-","1,74","01-wrz-2028","4,63","USD","26-sie-2020"
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","489 224,33","0,02","489 224,33","600 000,00","600 000,00","79,28","Holandia","-","3,53","15-kwi-2031","8,63","EUR","15-lip-2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","488 600,00","0,02","488 600,00","480 000,00","480 000,00","101,30","Stany Zjednoczone","-","3,67","15-mar-2033","7,38","USD","10-mar-2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","488 021,65","0,02","488 021,65","461 000,00","461 000,00","103,94","Holandia","-","2,18","15-lip-2030","8,25","USD","28-maj-2025"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","486 682,42","0,02","486 682,42","510 000,00","510 000,00","92,63","Stany Zjednoczone","-","4,38","15-lis-2032","7,00","USD","15-lis-2024"
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","484 067,19","0,02","484 067,19","490 000,00","490 000,00","98,64","Kanada","-","3,50","01-kwi-2032","6,63","USD","17-cze-2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","483 151,35","0,02","483 151,35","450 000,00","450 000,00","106,94","Szwecja","-","3,55","11-wrz-2030","5,00","EUR","11-wrz-2025"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","481 762,55","0,02","481 762,55","490 000,00","490 000,00","96,45","Stany Zjednoczone","-","3,01","15-lip-2030","8,00","USD","20-cze-2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","480 688,84","0,02","480 688,84","500 000,00","500 000,00","93,42","Wielka Brytania","-","2,89","15-sty-2030","4,25","GBP","15-paź-2019"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","480 416,06","0,02","480 416,06","536 000,00","536 000,00","89,04","Stany Zjednoczone","-","4,58","15-lut-2032","3,88","USD","23-sie-2021"
"UGI","UGI INTERNATIONAL LLC RegS","Energia","Fixed Income","480 138,62","0,02","480 138,62","425 000,00","425 000,00","110,83","Stany Zjednoczone","-","3,57","01-cze-2031","5,00","EUR","21-maj-2026"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","479 052,60","0,02","479 052,60","425 000,00","425 000,00","108,72","Wielka Brytania","-","3,27","15-sty-2032","9,25","EUR","20-maj-2026"
"TALO","TALOS PRODUCTION INC 144A","Energia","Fixed Income","479 250,00","0,02","479 250,00","450 000,00","450 000,00","104,73","Stany Zjednoczone","-","1,58","01-lut-2031","9,38","USD","07-lut-2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","478 500,00","0,02","478 500,00","500 000,00","500 000,00","95,60","Stany Zjednoczone","-","2,27","31-mar-2029","4,13","USD","24-mar-2021"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","477 048,11","0,02","477 048,11","400 000,00","400 000,00","114,75","Włochy","-","0,81","15-lis-2028","10,00","EUR","16-lis-2023"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","475 389,99","0,02","475 389,99","725 000,00","725 000,00","64,44","Stany Zjednoczone","-","2,47","01-sie-2029","6,00","USD","10-sie-2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","473 942,21","0,02","473 942,21","540 000,00","540 000,00","87,38","Stany Zjednoczone","-","4,16","15-wrz-2031","5,75","USD","16-wrz-2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","473 010,33","0,02","473 010,33","515 000,00","515 000,00","91,58","Stany Zjednoczone","-","3,85","15-mar-2031","4,00","USD","23-mar-2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","473 074,87","0,02","473 074,87","475 000,00","475 000,00","98,09","Stany Zjednoczone","-","1,51","15-cze-2028","4,75","USD","01-lip-2020"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","473 121,67","0,02","473 121,67","500 000,00","500 000,00","92,72","Stany Zjednoczone","-","2,76","15-lis-2029","4,75","USD","25-paź-2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","472 153,69","0,02","472 153,69","475 000,00","475 000,00","96,98","Stany Zjednoczone","-","2,13","15-kwi-2029","5,00","USD","14-paź-2020"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","469 427,62","0,02","469 427,62","475 000,00","475 000,00","98,44","Irlandia","-","2,62","15-mar-2030","5,88","USD","20-wrz-2024"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","468 832,92","0,02","468 832,92","475 000,00","475 000,00","98,65","Stany Zjednoczone","-","2,68","15-paź-2029","6,50","USD","06-paź-2026"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","468 351,95","0,02","468 351,95","505 000,00","505 000,00","92,64","Stany Zjednoczone","-","3,10","01-kwi-2030","4,63","USD","23-wrz-2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","467 973,00","0,02","467 973,00","510 000,00","510 000,00","90,92","Stany Zjednoczone","-","4,41","31-sty-2032","4,38","USD","08-lis-2021"
"CCACN","COGECO COMMUNICATIONS INC RegS","Communications","Fixed Income","467 044,55","0,02","467 044,55","650 000,00","650 000,00","71,35","Kanada","-","1,34","27-lut-2029","6,13","CAD","27-lut-2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","466 424,96","0,02","466 424,96","485 000,00","485 000,00","94,09","Kanada","-","2,38","01-lip-2029","7,63","USD","23-lut-2024"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","466 425,74","0,02","466 425,74","460 000,00","460 000,00","99,26","Stany Zjednoczone","-","3,45","15-cze-2032","6,75","USD","12-cze-2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","465 741,75","0,02","465 741,75","450 000,00","450 000,00","100,93","Japonia","-","2,67","31-gru-2079","8,13","USD","13-gru-2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","463 457,19","0,02","463 457,19","575 000,00","575 000,00","79,85","Kanada","-","2,16","15-lut-2029","5,00","USD","03-gru-2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","462 012,75","0,02","462 012,75","450 000,00","450 000,00","98,83","Stany Zjednoczone","-","2,14","15-paź-2054","7,95","USD","11-cze-2024"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","460 621,95","0,02","460 621,95","465 000,00","465 000,00","97,55","Stany Zjednoczone","-","1,52","01-cze-2028","4,25","USD","27-maj-2020"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energia","Fixed Income","460 739,95","0,02","460 739,95","440 000,00","440 000,00","101,71","Stany Zjednoczone","-","2,85","15-maj-2032","7,50","USD","06-maj-2024"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","460 293,25","0,02","460 293,25","500 000,00","500 000,00","91,33","Kanada","-","3,01","15-lut-2030","4,88","USD","26-lut-2020"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","460 364,93","0,02","460 364,93","475 000,00","475 000,00","96,69","Stany Zjednoczone","-","1,37","15-mar-2028","3,50","USD","06-mar-2020"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","455 412,49","0,02","455 412,49","500 000,00","500 000,00","89,69","Wielka Brytania","-","4,06","15-lip-2031","4,50","GBP","07-lip-2021"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","454 907,92","0,02","454 907,92","475 000,00","475 000,00","94,94","Stany Zjednoczone","-","2,86","01-lut-2030","4,38","USD","03-lut-2022"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","452 692,46","0,01","452 692,46","450 000,00","450 000,00","98,65","Stany Zjednoczone","-","1,43","15-maj-2028","4,88","USD","12-maj-2020"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","452 953,87","0,01","452 953,87","400 000,00","400 000,00","112,98","Niemcy","-","3,55","23-wrz-2030","5,25","EUR","23-wrz-2026"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","452 052,29","0,01","452 052,29","400 000,00","400 000,00","113,01","Francja","-","3,81","15-mar-2032","6,50","EUR","21-paź-2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","450 447,99","0,01","450 447,99","445 000,00","445 000,00","98,08","Stany Zjednoczone","-","3,28","15-paź-2030","6,50","USD","08-kwi-2025"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","449 226,69","0,01","449 226,69","450 000,00","450 000,00","97,71","Stany Zjednoczone","-","1,41","15-kwi-2028","4,38","USD","30-kwi-2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","447 133,33","0,01","447 133,33","950 000,00","950 000,00","45,60","Stany Zjednoczone","-","3,47","01-gru-2030","4,13","USD","16-cze-2020"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","446 614,75","0,01","446 614,75","450 000,00","450 000,00","99,13","Macau","-","0,92","01-paź-2027","5,50","USD","20-wrz-2017"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","444 751,93","0,01","444 751,93","450 000,00","450 000,00","96,72","Stany Zjednoczone","-","2,18","15-kwi-2029","4,38","USD","06-kwi-2021"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","444 050,00","0,01","444 050,00","450 000,00","450 000,00","96,50","Stany Zjednoczone","-","1,91","01-gru-2028","6,13","USD","04-gru-2020"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","443 352,00","0,01","443 352,00","455 000,00","455 000,00","97,44","Stany Zjednoczone","-","0,00","01-gru-2028","5,75","USD","26-lis-2021"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","439 299,23","0,01","439 299,23","400 000,00","400 000,00","107,66","Holandia","-","4,64","03-cze-2037","5,50","EUR","03-cze-2026"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","439 348,96","0,01","439 348,96","625 000,00","625 000,00","68,00","Stany Zjednoczone","-","2,30","15-cze-2029","7,25","USD","16-cze-2022"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","438 291,13","0,01","438 291,13","450 000,00","450 000,00","96,10","Luksemburg","-","1,78","01-wrz-2028","3,25","USD","12-mar-2021"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energia","Fixed Income","436 368,16","0,01","436 368,16","465 000,00","465 000,00","92,06","Stany Zjednoczone","-","3,84","01-cze-2031","5,00","USD","24-maj-2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","434 967,11","0,01","434 967,11","436 000,00","436 000,00","97,90","Stany Zjednoczone","-","1,43","01-maj-2028","4,25","USD","23-paź-2019"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","433 928,33","0,01","433 928,33","435 000,00","435 000,00","99,13","Stany Zjednoczone","-","1,70","30-cze-2029","5,88","USD","14-cze-2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","429 416,54","0,01","429 416,54","420 000,00","420 000,00","100,18","Stany Zjednoczone","-","1,96","15-cze-2029","6,50","USD","12-cze-2024"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","428 957,03","0,01","428 957,03","455 000,00","455 000,00","92,73","Stany Zjednoczone","-","2,80","15-lis-2029","3,88","USD","13-maj-2021"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","428 425,79","0,01","428 425,79","325 000,00","325 000,00","130,92","Wielka Brytania","-","3,33","01-wrz-2030","6,50","GBP","08-lip-2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","427 743,90","0,01","427 743,90","400 000,00","400 000,00","106,52","Francja","-","3,60","04-wrz-2030","3,75","EUR","04-wrz-2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","427 414,37","0,01","427 414,37","425 000,00","425 000,00","98,87","Stany Zjednoczone","-","1,77","15-cze-2029","5,38","USD","08-cze-2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","427 470,31","0,01","427 470,31","425 000,00","425 000,00","99,87","Stany Zjednoczone","-","1,21","01-mar-2029","6,75","USD","09-kwi-2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","425 994,97","0,01","425 994,97","430 000,00","430 000,00","96,49","Stany Zjednoczone","-","2,48","01-lis-2029","5,88","USD","03-lis-2021"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","425 629,88","0,01","425 629,88","415 000,00","415 000,00","101,53","Stany Zjednoczone","-","3,11","15-sie-2032","6,88","USD","26-sie-2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","423 077,65","0,01","423 077,65","435 000,00","435 000,00","96,01","Stany Zjednoczone","-","2,06","15-sty-2029","5,38","USD","04-gru-2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","423 108,80","0,01","423 108,80","400 000,00","400 000,00","102,83","Stany Zjednoczone","-","1,93","15-lut-2031","7,38","USD","20-lis-2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","422 677,93","0,01","422 677,93","375 000,00","375 000,00","112,49","Japonia","-","3,39","01-paź-2030","7,13","EUR","29-wrz-2026"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","420 421,15","0,01","420 421,15","375 000,00","375 000,00","111,94","Niemcy","-","4,19","15-lis-2032","5,38","EUR","29-wrz-2026"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","419 023,95","0,01","419 023,95","450 000,00","450 000,00","92,10","Stany Zjednoczone","-","3,66","15-sty-2031","4,38","USD","09-paź-2020"
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","418 622,78","0,01","418 622,78","400 000,00","400 000,00","100,96","Kanada","-","3,00","15-maj-2030","8,25","EUR","15-maj-2025"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","418 743,50","0,01","418 743,50","525 000,00","525 000,00","76,79","Stany Zjednoczone","-","2,54","15-sty-2030","12,75","USD","12-cze-2024"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","416 426,91","0,01","416 426,91","368 182,00","368 182,00","111,26","Niemcy","-","1,16","15-maj-2028","4,13","EUR","05-maj-2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","415 757,85","0,01","415 757,85","410 000,00","410 000,00","100,94","Stany Zjednoczone","-","1,19","15-wrz-2028","7,00","USD","20-wrz-2023"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","412 768,28","0,01","412 768,28","395 000,00","395 000,00","101,18","Irlandia","-","1,61","15-kwi-2029","6,88","USD","02-kwi-2024"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","412 997,33","0,01","412 997,33","400 000,00","400 000,00","99,87","Francja","-","0,83","15-paź-2028","7,00","USD","27-paź-2021"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","407 449,80","0,01","407 449,80","400 000,00","400 000,00","98,24","Luksemburg","-","2,02","15-kwi-2029","7,50","USD","07-lut-2024"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","406 722,51","0,01","406 722,51","425 000,00","425 000,00","94,11","Stany Zjednoczone","-","2,35","01-maj-2029","3,63","USD","30-kwi-2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","406 314,08","0,01","406 314,08","425 000,00","425 000,00","95,35","Stany Zjednoczone","-","2,25","15-mar-2029","3,75","USD","23-mar-2021"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","405 586,66","0,01","405 586,66","407 000,00","407 000,00","97,24","Stany Zjednoczone","-","0,96","15-paź-2027","5,00","USD","21-wrz-2017"
"XPO","XPO INC 144A","Transportation","Fixed Income","405 446,76","0,01","405 446,76","395 000,00","395 000,00","101,30","Stany Zjednoczone","-","2,77","01-lut-2032","7,13","USD","13-gru-2023"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","404 517,38","0,01","404 517,38","450 000,00","450 000,00","88,57","Stany Zjednoczone","-","4,03","01-lip-2031","4,88","USD","28-cze-2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Nieruchomości","Fixed Income","403 640,83","0,01","403 640,83","350 000,00","350 000,00","111,04","Finlandia","-","2,13","08-mar-2029","6,50","EUR","08-mar-2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","402 432,03","0,01","402 432,03","400 000,00","400 000,00","99,24","Wielka Brytania","-","1,08","15-sty-2028","5,88","USD","11-gru-2020"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","401 725,61","0,01","401 725,61","400 000,00","400 000,00","97,75","Włochy","-","7,38","04-cze-2038","7,72","USD","01-lip-2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","401 177,81","0,01","401 177,81","405 000,00","405 000,00","97,57","Stany Zjednoczone","-","3,80","15-lip-2032","6,38","USD","13-maj-2024"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","399 879,58","0,01","399 879,58","430 000,00","430 000,00","92,41","Stany Zjednoczone","-","2,63","15-sie-2029","3,88","USD","23-sie-2021"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","399 481,00","0,01","399 481,00","370 000,00","370 000,00","104,57","Stany Zjednoczone","-","1,81","15-maj-2030","8,50","USD","21-maj-2024"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","398 356,13","0,01","398 356,13","400 000,00","400 000,00","99,18","Stany Zjednoczone","-","2,68","15-mar-2030","6,13","USD","17-mar-2025"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","397 757,92","0,01","397 757,92","400 000,00","400 000,00","97,82","Włochy","-","6,84","18-lip-2036","7,20","USD","01-lip-2024"
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","395 895,98","0,01","395 895,98","350 000,00","350 000,00","111,38","Holandia","-","3,08","15-lip-2031","6,13","EUR","08-lip-2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","395 451,15","0,01","395 451,15","425 000,00","425 000,00","92,41","Stany Zjednoczone","-","2,19","15-lut-2029","4,25","USD","11-lut-2021"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","392 557,19","0,01","392 557,19","300 000,00","300 000,00","128,85","Stany Zjednoczone","-","1,46","01-cze-2028","4,25","GBP","01-cze-2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","389 538,15","0,01","389 538,15","383 000,00","383 000,00","101,54","Stany Zjednoczone","-","2,46","01-paź-2031","7,38","USD","25-wrz-2023"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","389 288,54","0,01","389 288,54","375 000,00","375 000,00","100,06","Stany Zjednoczone","-","0,08","15-kwi-2028","7,75","USD","17-lut-2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","388 875,63","0,01","388 875,63","465 000,00","465 000,00","82,99","Stany Zjednoczone","-","2,19","15-lut-2029","4,25","USD","16-lut-2021"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","388 654,38","0,01","388 654,38","375 000,00","375 000,00","101,59","Stany Zjednoczone","-","1,89","01-sie-2029","10,88","USD","08-sie-2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","387 033,88","0,01","387 033,88","499 600,00","499 600,00","76,31","Stany Zjednoczone","-","3,20","15-sie-2030","7,75","USD","20-gru-2024"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","386 812,16","0,01","386 812,16","368 000,00","368 000,00","103,61","Stany Zjednoczone","-","1,70","15-sie-2030","10,00","USD","02-lis-2023"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","385 672,00","0,01","385 672,00","400 000,00","400 000,00","94,73","Stany Zjednoczone","-","3,17","27-lip-2030","8,45","USD","27-lip-2023"
"RUC","RECIPE UNLIMITED CORP","Consumer Cyclical","Fixed Income","382 972,22","0,01","382 972,22","550 000,00","550 000,00","68,84","Kanada","-","4,97","29-sty-2033","5,70","CAD","30-paź-2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","381 120,00","0,01","381 120,00","2 160 000,00","2 160 000,00","16,00","Stany Zjednoczone","-","2,78","01-gru-2030","4,63","USD","16-cze-2020"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","378 021,47","0,01","378 021,47","400 000,00","400 000,00","92,46","Wielka Brytania","-","3,86","15-sty-2032","8,75","USD","22-sty-2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","378 064,36","0,01","378 064,36","400 000,00","400 000,00","93,64","Stany Zjednoczone","-","2,55","01-sie-2029","4,63","USD","04-sty-2021"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","376 610,03","0,01","376 610,03","425 000,00","425 000,00","87,90","Stany Zjednoczone","-","3,02","15-lut-2030","4,75","USD","16-lis-2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","373 624,13","0,01","373 624,13","400 000,00","400 000,00","92,45","Stany Zjednoczone","-","1,24","30-sty-2028","5,00","USD","30-gru-2019"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","370 319,40","0,01","370 319,40","325 000,00","325 000,00","110,75","Hiszpania","-","3,50","22-maj-2031","7,50","EUR","22-maj-2026"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","367 224,08","0,01","367 224,08","400 000,00","400 000,00","91,66","Włochy","-","6,17","30-wrz-2034","6,00","USD","01-lip-2024"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","366 518,96","0,01","366 518,96","395 000,00","395 000,00","90,97","Stany Zjednoczone","-","3,88","30-kwi-2031","4,13","USD","30-kwi-2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","364 887,68","0,01","364 887,68","370 000,00","370 000,00","98,14","Stany Zjednoczone","-","1,32","01-mar-2028","4,50","USD","19-lut-2020"
"PIZEXP","WHEEL BIDCO LTD RegS","Consumer Cyclical","Fixed Income","363 401,46","0,01","363 401,46","282 089,00","282 089,00","125,78","Wielka Brytania","-","2,39","15-wrz-2029","9,88","GBP","16-lip-2021"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","358 631,25","0,01","358 631,25","450 000,00","450 000,00","78,50","Holandia","-","3,00","28-lut-2030","5,13","USD","11-lut-2020"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","355 608,89","0,01","355 608,89","325 000,00","325 000,00","108,08","Jersey","-","5,04","15-lip-2033","5,00","EUR","13-lip-2026"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","352 999,13","0,01","352 999,13","367 000,00","367 000,00","95,89","Stany Zjednoczone","-","2,25","15-mar-2029","4,40","USD","07-mar-2019"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","352 666,67","0,01","352 666,67","500 000,00","500 000,00","68,00","Stany Zjednoczone","-","2,27","15-cze-2029","8,00","USD","09-sie-2023"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","351 792,19","0,01","351 792,19","350 000,00","350 000,00","99,01","Stany Zjednoczone","-","1,37","01-lip-2028","5,50","USD","24-cze-2020"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","347 688,77","0,01","347 688,77","350 000,00","350 000,00","97,34","Stany Zjednoczone","-","2,15","15-maj-2029","5,00","USD","01-kwi-2021"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","347 241,52","0,01","347 241,52","495 670,00","495 670,00","70,05","Kanada","-","0,00","-","0,00","CAD","01-sty-1989"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","347 107,40","0,01","347 107,40","365 000,00","365 000,00","95,01","Stany Zjednoczone","-","2,29","01-kwi-2029","4,13","USD","08-mar-2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","343 847,46","0,01","343 847,46","375 000,00","375 000,00","90,87","Wielka Brytania","-","3,42","15-sie-2030","4,13","GBP","29-cze-2020"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","336 549,38","0,01","336 549,38","342 000,00","342 000,00","97,83","Kanada","-","1,29","15-lut-2028","3,88","USD","18-lut-2020"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","335 338,89","0,01","335 338,89","325 000,00","325 000,00","100,40","Wielka Brytania","-","2,32","15-maj-2029","5,25","GBP","16-maj-2019"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","334 699,78","0,01","334 699,78","300 000,00","300 000,00","111,40","Francja","-","4,76","28-mar-2032","4,88","EUR","28-wrz-2026"
"NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","334 985,41","0,01","334 985,41","317 000,00","317 000,00","103,92","Stany Zjednoczone","-","1,10","31-sty-2030","9,13","USD","20-lis-2023"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","331 977,83","0,01","331 977,83","600 000,00","600 000,00","50,94","Jersey","-","1,94","31-mar-2029","10,00","USD","21-mar-2024"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","331 334,89","0,01","331 334,89","350 000,00","350 000,00","94,18","Kanada","-","2,97","01-mar-2030","4,63","USD","05-mar-2020"
"MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","329 562,48","0,01","329 562,48","300 000,00","300 000,00","108,78","Niemcy","-","1,55","14-maj-2028","2,38","EUR","14-maj-2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","323 135,39","0,01","323 135,39","325 000,00","325 000,00","97,78","Stany Zjednoczone","-","1,50","01-cze-2028","4,63","USD","19-maj-2020"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","320 127,12","0,01","320 127,12","300 000,00","300 000,00","104,58","Stany Zjednoczone","-","0,99","15-lip-2031","9,13","USD","30-cze-2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","318 786,73","0,01","318 786,73","478 539,00","478 539,00","61,84","Stany Zjednoczone","-","2,61","01-maj-2030","10,88","USD","20-gru-2024"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","316 903,78","0,01","316 903,78","620 000,00","620 000,00","50,80","Stany Zjednoczone","-","2,21","15-mar-2029","4,63","USD","15-mar-2021"
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","316 592,79","0,01","316 592,79","275 000,00","275 000,00","112,92","Niemcy","-","3,47","15-lip-2031","7,63","EUR","06-lip-2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","313 262,86","0,01","313 262,86","305 000,00","305 000,00","101,02","Stany Zjednoczone","-","0,95","15-lip-2028","7,25","USD","22-cze-2023"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","311 480,39","0,01","311 480,39","310 000,00","310 000,00","99,75","Stany Zjednoczone","-","3,21","01-mar-2032","6,88","USD","21-lut-2024"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","311 389,12","0,01","311 389,12","449 247,00","449 247,00","68,16","Stany Zjednoczone","-","3,71","31-mar-2031","6,00","USD","30-sty-2025"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","308 399,33","0,01","308 399,33","317 000,00","317 000,00","95,35","Stany Zjednoczone","-","2,34","15-kwi-2029","4,00","USD","29-mar-2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","306 596,39","0,01","306 596,39","325 000,00","325 000,00","93,83","Stany Zjednoczone","-","2,21","15-lut-2029","3,38","USD","02-gru-2020"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","303 193,85","0,01","303 193,85","325 000,00","325 000,00","88,34","Stany Zjednoczone","-","3,09","15-paź-2030","10,25","USD","11-kwi-2025"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","302 847,92","0,01","302 847,92","850 000,00","850 000,00","34,46","Wielka Brytania","-","3,04","15-lip-2030","5,00","USD","11-cze-2020"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","295 095,38","0,01","295 095,38","295 000,00","295 000,00","97,90","Kanada","-","2,05","01-cze-2029","6,00","USD","01-cze-2021"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","295 133,31","0,01","295 133,31","253 333,00","253 333,00","114,46","Szwecja","-","1,74","15-gru-2029","5,75","EUR","12-gru-2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","294 294,01","0,01","294 294,01","1 675 000,00","1 675 000,00","16,23","Stany Zjednoczone","-","2,31","15-sty-2030","5,75","USD","10-lip-2019"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","291 781,05","0,01","291 781,05","315 000,00","315 000,00","91,92","Stany Zjednoczone","-","3,03","01-lut-2030","3,75","USD","19-lis-2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","291 952,50","0,01","291 952,50","300 000,00","300 000,00","97,18","Stany Zjednoczone","-","2,39","01-paź-2029","6,25","USD","01-paź-2021"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","291 475,31","0,01","291 475,31","275 000,00","275 000,00","105,74","Stany Zjednoczone","-","1,12","01-paź-2031","11,50","USD","18-sie-2023"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","278 203,29","0,01","278 203,29","250 000,00","250 000,00","110,21","Wielka Brytania","-","4,82","15-sie-2033","6,63","EUR","17-sie-2026"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","275 766,82","0,01","275 766,82","280 000,00","280 000,00","98,35","Stany Zjednoczone","-","5,11","30-wrz-2034","6,25","USD","01-paź-2026"
"CGXCN","CINEPLEX INC 144A","Consumer Cyclical","Fixed Income","273 614,65","0,01","273 614,65","375 000,00","375 000,00","71,94","Kanada","-","0,63","31-mar-2029","7,63","CAD","04-mar-2024"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","265 418,91","0,01","265 418,91","400 000,00","400 000,00","63,65","Wielka Brytania","-","2,63","30-lis-2029","6,75","EUR","21-paź-2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","262 459,56","0,01","262 459,56","270 000,00","270 000,00","97,15","Stany Zjednoczone","-","3,91","15-paź-2031","6,75","USD","06-paź-2026"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","261 510,92","0,01","261 510,92","200 000,00","200 000,00","128,46","Stany Zjednoczone","-","1,47","01-cze-2028","4,88","GBP","14-maj-2021"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","261 656,92","0,01","261 656,92","325 000,00","325 000,00","78,23","Stany Zjednoczone","-","3,00","15-lip-2030","9,75","USD","07-lip-2025"
"SUN","SUNOCO LP 144A","Energia","Fixed Income","260 105,40","0,01","260 105,40","375 000,00","375 000,00","69,25","Stany Zjednoczone","-","2,32","26-mar-2029","4,38","CAD","07-lis-2025"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","259 787,50","0,01","259 787,50","250 000,00","250 000,00","101,02","Stany Zjednoczone","-","1,12","15-lis-2029","7,25","USD","26-lis-2019"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumer Cyclical","Fixed Income","257 051,66","0,01","257 051,66","225 000,00","225 000,00","114,24","Stany Zjednoczone","-","4,09","15-paź-2032","6,13","EUR","15-paź-2026"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","252 925,12","0,01","252 925,12","250 000,00","250 000,00","100,12","Stany Zjednoczone","-","0,21","15-lut-2029","7,00","USD","02-lut-2021"
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","252 029,18","0,01","252 029,18","225 000,00","225 000,00","112,01","Stany Zjednoczone","-","4,89","15-paź-2033","5,50","EUR","09-paź-2026"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","251 236,58","0,01","251 236,58","200 000,00","200 000,00","122,71","Wielka Brytania","-","1,94","30-lis-2028","6,13","GBP","21-paź-2021"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","246 977,52","0,01","246 977,52","1 335 250,00","1 335 250,00","15,93","Niemcy","-","1,82","15-kwi-2029","4,75","EUR","22-kwi-2021"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","244 612,50","0,01","244 612,50","550 000,00","550 000,00","43,02","Stany Zjednoczone","-","1,97","15-sty-2029","6,25","USD","18-gru-2020"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","243 244,63","0,01","243 244,63","425 000,00","425 000,00","54,49","Wielka Brytania","-","3,92","15-lip-2033","8,88","GBP","30-sty-2026"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","227 379,09","0,01","227 379,09","211 000,00","211 000,00","105,31","Stany Zjednoczone","-","0,85","15-lip-2029","10,50","USD","03-cze-2024"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","225 703,15","0,01","225 703,15","225 000,00","225 000,00","98,85","Stany Zjednoczone","-","1,09","15-gru-2027","4,63","USD","09-gru-2019"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","214 712,38","0,01","214 712,38","225 000,00","225 000,00","95,01","Stany Zjednoczone","-","2,22","01-mar-2029","4,00","USD","10-mar-2021"
"ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","214 753,36","0,01","214 753,36","2 325 000,00","2 325 000,00","8,00","Luksemburg","-","1,07","15-sty-2028","4,75","EUR","11-paź-2017"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","212 226,85","0,01","212 226,85","640 000,00","640 000,00","31,38","Stany Zjednoczone","-","2,55","01-gru-2029","5,00","USD","23-lis-2021"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","211 801,56","0,01","211 801,56","275 000,00","275 000,00","74,75","Kanada","-","3,67","30-cze-2031","8,25","USD","08-lip-2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","209 780,75","0,01","209 780,75","200 000,00","200 000,00","101,69","Niemcy","-","3,28","15-lis-2032","8,00","USD","11-paź-2024"
"MATRCN","MATTR CORP 144A","Energia","Fixed Income","207 568,63","0,01","207 568,63","290 000,00","290 000,00","71,48","Kanada","-","2,71","02-kwi-2031","7,25","CAD","02-kwi-2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","207 220,00","0,01","207 220,00","200 000,00","200 000,00","101,89","Wielka Brytania","-","2,05","15-sie-2029","11,50","USD","29-lis-2024"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","205 816,45","0,01","205 816,45","200 000,00","200 000,00","101,76","Szwecja","-","2,51","15-lut-2031","7,63","USD","15-lut-2024"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","204 762,78","0,01","204 762,78","425 000,00","425 000,00","46,22","Wielka Brytania","-","4,27","15-lip-2033","7,50","EUR","30-sty-2026"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","201 706,00","0,01","201 706,00","200 000,00","200 000,00","98,20","Wielka Brytania","-","1,03","15-lis-2027","6,63","USD","04-lis-2019"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","201 383,97","0,01","201 383,97","200 000,00","200 000,00","99,18","Macau","-","0,78","15-sty-2028","6,50","USD","15-lip-2020"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","200 844,49","0,01","200 844,49","300 000,00","300 000,00","66,84","Kanada","-","5,44","01-paź-2033","7,25","CAD","22-wrz-2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","198 731,25","0,01","198 731,25","300 000,00","300 000,00","65,46","Kanada","-","3,70","15-lut-2031","5,25","USD","03-gru-2020"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","198 158,89","0,01","198 158,89","220 000,00","220 000,00","89,91","Kanada","-","3,38","01-paź-2030","7,38","USD","01-kwi-2025"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","185 214,14","0,01","185 214,14","275 000,00","275 000,00","66,83","Kanada","-","3,92","15-sty-2031","3,13","CAD","22-sty-2021"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","183 073,28","0,01","183 073,28","200 000,00","200 000,00","90,97","Stany Zjednoczone","-","3,83","15-lut-2031","3,75","USD","29-sty-2021"
"RRC","RANGE RESOURCES CORPORATION 144A","Energia","Fixed Income","168 917,54","0,01","168 917,54","175 000,00","175 000,00","95,81","Stany Zjednoczone","-","2,80","15-lut-2030","4,75","USD","01-lut-2022"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","167 506,22","0,01","167 506,22","165 000,00","165 000,00","101,52","Stany Zjednoczone","-","4,06","15-paź-2032","7,13","USD","15-paź-2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","166 938,33","0,01","166 938,33","410 000,00","410 000,00","38,67","Stany Zjednoczone","-","1,54","01-sie-2028","8,75","USD","25-lip-2022"
"FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","164 550,63","0,01","164 550,63","900 000,00","900 000,00","18,14","Luksemburg","-","2,09","31-mar-2029","5,00","EUR","25-mar-2021"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energia","Fixed Income","155 009,04","0,01","155 009,04","150 000,00","150 000,00","100,27","Stany Zjednoczone","-","0,10","30-kwi-2030","8,63","USD","27-paź-2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","152 017,25","0,01","152 017,25","150 000,00","150 000,00","100,00","Stany Zjednoczone","-","0,04","15-gru-2027","4,25","USD","06-maj-2020"
"NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","152 279,00","0,01","152 279,00","150 000,00","150 000,00","101,11","Stany Zjednoczone","-","0,02","15-mar-2028","6,13","USD","03-mar-2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","152 294,66","0,01","152 294,66","150 000,00","150 000,00","99,44","Stany Zjednoczone","-","1,65","01-cze-2029","5,88","USD","29-mar-2019"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","151 626,56","0,01","151 626,56","225 000,00","225 000,00","66,80","Stany Zjednoczone","-","2,58","01-wrz-2029","5,63","USD","20-sie-2021"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","149 497,88","0,00","149 497,88","150 000,00","150 000,00","99,53","Stany Zjednoczone","-","1,34","01-kwi-2029","6,25","USD","12-lut-2025"
"MERLLN","MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","149 119,79","0,00","149 119,79","250 000,00","250 000,00","55,60","Wielka Brytania","-","3,67","15-lut-2032","8,38","USD","11-lut-2025"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","147 415,66","0,00","147 415,66","255 000,00","255 000,00","54,55","Stany Zjednoczone","-","0,92","15-paź-2027","6,75","USD","25-paź-2019"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","145 616,67","0,00","145 616,67","158 696,00","158 696,00","87,36","Stany Zjednoczone","-","3,12","15-lis-2030","11,00","USD","21-lis-2025"
"CVI","CVR ENERGY INC 144A","Energia","Fixed Income","142 419,44","0,00","142 419,44","142 000,00","142 000,00","99,43","Stany Zjednoczone","-","0,69","15-lut-2028","5,75","USD","27-sty-2020"
"TACN","TRANSALTA CORP 144A","Electric","Fixed Income","141 408,23","0,00","141 408,23","200 000,00","200 000,00","70,54","Kanada","-","4,06","24-mar-2032","5,63","CAD","24-mar-2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","140 048,87","0,00","140 048,87","141 000,00","141 000,00","99,22","Stany Zjednoczone","-","0,91","01-paź-2027","4,75","USD","26-wrz-2017"
"NISCAN","NISSAN CANADA INC RegS","Consumer Cyclical","Fixed Income","139 301,20","0,00","139 301,20","200 000,00","200 000,00","69,59","Kanada","-","1,88","03-paź-2028","4,98","CAD","01-paź-2025"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","130 573,71","0,00","130 573,71","125 000,00","125 000,00","101,69","Stany Zjednoczone","-","1,25","15-gru-2028","8,75","USD","21-lis-2023"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","124 465,00","0,00","124 465,00","310 000,00","310 000,00","38,73","Stany Zjednoczone","-","2,23","15-sie-2029","9,50","USD","07-sie-2024"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","124 051,21","0,00","124 051,21","125 000,00","125 000,00","97,39","Stany Zjednoczone","-","1,85","15-lis-2028","4,63","USD","23-paź-2020"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","123 774,18","0,00","123 774,18","125 000,00","125 000,00","98,85","Stany Zjednoczone","-","1,73","01-kwi-2029","7,50","USD","08-kwi-2021"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","119 306,73","0,00","119 306,73","100 000,00","100 000,00","110,99","Stany Zjednoczone","-","2,88","17-sty-2030","4,30","EUR","30-cze-2025"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","114 266,66","0,00","114 266,66","200 000,00","200 000,00","56,31","Stany Zjednoczone","-","1,82","15-sie-2028","5,50","USD","06-sie-2020"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","113 212,50","0,00","113 212,50","200 000,00","200 000,00","55,50","Stany Zjednoczone","-","3,42","15-lut-2031","7,38","USD","06-lut-2024"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","111 961,48","0,00","111 961,48","100 000,00","100 000,00","111,87","Luksemburg","-","4,87","09-paź-2033","6,00","EUR","09-paź-2026"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","109 589,06","0,00","109 589,06","100 000,00","100 000,00","108,13","Stany Zjednoczone","-","0,86","15-lut-2033","9,75","USD","12-lut-2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","107 700,00","0,00","107 700,00","600 000,00","600 000,00","17,45","Stany Zjednoczone","-","1,29","01-kwi-2028","7,50","USD","18-paź-2018"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","104 122,31","0,00","104 122,31","100 000,00","100 000,00","101,84","Stany Zjednoczone","-","0,73","01-lip-2028","8,38","USD","29-cze-2023"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","99 610,24","0,00","99 610,24","175 000,00","175 000,00","56,30","Stany Zjednoczone","-","3,95","01-wrz-2031","5,88","USD","20-sie-2021"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","95 462,21","0,00","95 462,21","175 000,00","175 000,00","53,35","Stany Zjednoczone","-","2,44","15-lip-2029","5,13","USD","30-mar-2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","94 718,27","0,00","94 718,27","71 618,00","71 618,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","92 394,22","0,00","92 394,22","237 875,00","237 875,00","35,75","Stany Zjednoczone","-","3,43","15-cze-2033","9,75","USD","15-cze-2026"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","90 035,31","0,00","90 035,31","210 000,00","210 000,00","39,69","Stany Zjednoczone","-","2,33","30-lis-2029","8,88","USD","20-mar-2024"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","90 210,43","0,00","90 210,43","100 000,00","100 000,00","89,36","Stany Zjednoczone","-","4,10","15-cze-2031","3,63","USD","04-sty-2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","89 889,31","0,00","89 889,31","925 000,00","925 000,00","8,06","Wielka Brytania","-","2,04","03-maj-2029","2,88","GBP","03-maj-2017"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","89 235,90","0,00","89 235,90","1 875 000,00","1 875 000,00","2,75","Francja","-","1,91","31-maj-2029","5,00","EUR","24-maj-2021"
"TOPAS","TOP ACES INC RegS","Capital Goods","Fixed Income","89 044,06","0,00","89 044,06","125 000,00","125 000,00","70,54","Kanada","-","3,44","18-lut-2031","7,00","CAD","18-lut-2026"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","88 315,81","0,00","88 315,81","89 000,00","89 000,00","94,93","Stany Zjednoczone","-","2,07","15-lis-2029","10,75","USD","25-lis-2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","77 577,49","0,00","77 577,49","84 000,00","84 000,00","91,48","Stany Zjednoczone","-","2,56","15-lip-2029","3,75","USD","13-sty-2021"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","76 838,40","0,00","76 838,40","76 800,00","76 800,00","100,05","Stany Zjednoczone","-","0,00","01-gru-2026","5,25","USD","26-lis-2021"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","74 625,00","0,00","74 625,00","100 000,00","100 000,00","68,10","Stany Zjednoczone","-","2,92","15-kwi-2031","13,50","USD","11-kwi-2025"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","74 721,34","0,00","74 721,34","192 375,00","192 375,00","35,75","Stany Zjednoczone","-","4,71","15-cze-2033","9,75","USD","15-cze-2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","72 153,94","0,00","72 153,94","75 000,00","75 000,00","93,47","Stany Zjednoczone","-","4,09","15-cze-2032","8,63","USD","04-lut-2026"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","71 113,96","0,00","71 113,96","235 000,00","235 000,00","29,98","Niemcy","-","1,60","01-paź-2028","12,88","USD","21-wrz-2023"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","65 406,25","0,00","65 406,25","125 000,00","125 000,00","49,35","Stany Zjednoczone","-","2,78","15-sty-2031","12,75","USD","28-lip-2025"
"APU","AMERIGAS PARTNERS LP 144A","Energia","Fixed Income","58 685,71","0,00","58 685,71","56 000,00","56 000,00","101,46","Stany Zjednoczone","-","0,68","01-cze-2028","9,38","USD","31-maj-2023"
"ACQCN","AUTOCANADA INC 144A","Consumer Cyclical","Fixed Income","52 241,74","0,00","52 241,74","75 000,00","75 000,00","68,96","Kanada","-","2,16","07-lut-2029","5,75","CAD","07-lut-2022"
"SPLS","STAPLES INC RegS","Consumer Cyclical","Fixed Income","46 131,98","0,00","46 131,98","57 838,00","57 838,00","76,79","Stany Zjednoczone","-","2,54","15-sty-2030","12,75","USD","12-cze-2024"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","38 893,75","0,00","38 893,75","100 000,00","100 000,00","35,94","Kanada","-","3,09","30-cze-2032","10,75","USD","08-lip-2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","30 124,08","0,00","30 124,08","30 000,00","30 000,00","98,12","Stany Zjednoczone","-","1,39","15-kwi-2028","4,75","USD","20-kwi-2021"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","24 763,40","0,00","24 763,40","25 000,00","25 000,00","98,80","Stany Zjednoczone","-","2,26","17-cze-2031","10,00","USD","17-cze-2026"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","22 270,02","0,00","22 270,02","3 106,00","3 106,00","7,17","Stany Zjednoczone","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","-"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","21 849,53","0,00","21 849,53","102 220,00","102 220,00","21,38","Stany Zjednoczone","-","1,32","15-lis-2029","14,00","USD","21-lis-2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","20 605,65","0,00","20 605,65","21 000,00","21 000,00","97,73","Stany Zjednoczone","-","1,99","15-mar-2030","5,88","USD","10-mar-2022"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","20 691,54","0,00","20 691,54","69 249,00","69 249,00","28,73","Stany Zjednoczone","-","4,01","31-sty-2033","6,00","USD","31-sty-2025"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","15 580,38","0,00","15 580,38","15 000,00","15 000,00","101,92","Stany Zjednoczone","-","1,00","15-sty-2029","8,38","USD","20-wrz-2023"
"AMCX","AMC GLOBAL MEDIA INC","Communications","Fixed Income","12 609,56","0,00","12 609,56","14 000,00","14 000,00","89,43","Stany Zjednoczone","-","2,24","15-lut-2029","4,25","USD","08-lut-2021"
"HSEFIN","HSE FINANCE SARL","Consumer Cyclical","Fixed Income","6 254,07","0,00","6 254,07","114 749,00","114 749,00","0,00","Luksemburg","-","0,05","15-kwi-2030","9,90","EUR","03-lip-2025"
"KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","2 945,39","0,00","2 945,39","1 700 000,00","1 700 000,00","0,17","Francja","-","0,00","15-lis-2028","5,63","EUR","18-lis-2021"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","717,71","0,00","717,71","597,00","597,00","120,29","Szwajcaria","-","0,00","-","0,00","CHF","01-sty-1990"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","430,20","0,00","430,20","60,00","60,00","7,17","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","27-lis-2019"
"EUR","EUR/USD","Cash and/or Derivatives","FX","219,76","0,00","219,76","2 430 000,00","2 430 000,00","1,00","Stany Zjednoczone","-","0,00","14-paź-2026","0,00","USD","09-paź-2026"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Basic Industry","Fixed Income","0,00","0,00","0,00","1,00","1,00","0,18","Stany Zjednoczone","-","0,00","30-wrz-2029","7,10","USD","30-wrz-2024"
"ARDFIN","ARD FINANCE SA RegS","Capital Goods","Fixed Income","0,01","0,00","0,01","1,00","1,00","0,98","Luksemburg","-","0,46","30-cze-2027","5,00","EUR","20-lis-2019"
"SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","15,67","0,00","15,67","140 000,00","140 000,00","0,01","Niemcy","-","0,00","25-paź-2022","0,00","EUR","05-maj-2017"
"ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","111,96","0,00","111,96","100 000,00","100 000,00","0,11","Portugalia","-","0,00","21-paź-2019","0,00","EUR","21-paź-2009"
"-","NEWCO 1 SHARES Prvt","Consumer Non-Cyclical","Equity","0,01","0,00","0,01","950,00","950,00","0,00","Kajmany","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","28-lis-2024"