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
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","59 243 443,75","1,03","59 243 443,75","62 326 917,00","62 326 917,00","93,54","Stany Zjednoczone","-","4,12","15-lut-2032","9,25","USD","10-sie-2026"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","42 566 985,00","0,74","42 566 985,00","51 120 000,00","51 120 000,00","81,29","Stany Zjednoczone","-","4,66","01-maj-2032","4,50","USD","10-maj-2021"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","41 626 914,96","0,72","41 626 914,96","40 553 214,00","40 553 214,00","100,23","Stany Zjednoczone","-","2,09","30-lis-2030","6,75","USD","12-lis-2024"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","40 117 116,97","0,70","40 117 116,97","39 370 000,00","39 370 000,00","101,33","Stany Zjednoczone","-","2,81","10-mar-2055","7,00","USD","10-gru-2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","35 839 837,38","0,62","35 839 837,38","35 487 000,00","35 487 000,00","100,90","Wielka Brytania","-","2,06","04-kwi-2079","7,00","USD","04-kwi-2019"
"XYZ","BLOCK INC","Other","Fixed Income","35 591 409,92","0,62","35 591 409,92","35 014 000,00","35 014 000,00","99,05","Stany Zjednoczone","-","3,43","15-maj-2032","6,50","USD","09-maj-2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","34 285 788,48","0,59","34 285 788,48","33 684 000,00","33 684 000,00","99,85","Stany Zjednoczone","-","1,75","15-cze-2030","6,13","USD","15-cze-2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","29 165 543,01","0,51","29 165 543,01","29 062 000,00","29 062 000,00","99,22","Stany Zjednoczone","-","1,09","15-sty-2028","4,88","USD","11-sie-2017"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","28 750 057,58","0,50","28 750 057,58","25 900 000,00","25 900 000,00","107,15","Stany Zjednoczone","-","0,14","30-lis-2029","10,75","USD","12-lis-2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","26 215 149,67","0,45","26 215 149,67","27 439 000,00","27 439 000,00","92,67","Stany Zjednoczone","-","3,70","30-kwi-2031","6,25","USD","24-kwi-2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","25 289 933,92","0,44","25 289 933,92","25 647 000,00","25 647 000,00","98,12","Stany Zjednoczone","-","2,81","15-mar-2055","7,38","USD","11-wrz-2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24 525 401,42","0,43","24 525 401,42","23 657 000,00","23 657 000,00","100,97","Stany Zjednoczone","-","2,17","15-maj-2031","6,75","USD","25-cze-2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24 277 690,04","0,42","24 277 690,04","25 221 000,00","25 221 000,00","95,24","Stany Zjednoczone","-","2,81","15-sty-2030","4,38","USD","01-gru-2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24 258 935,92","0,42","24 258 935,92","24 862 000,00","24 862 000,00","96,06","Stany Zjednoczone","-","2,33","01-cze-2029","4,25","USD","02-cze-2021"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","22 632 265,69","0,39","22 632 265,69","23 046 000,00","23 046 000,00","97,13","Stany Zjednoczone","-","2,00","15-sty-2029","4,63","USD","20-wrz-2021"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","21 472 043,58","0,37","21 472 043,58","22 725 000,00","22 725 000,00","91,63","Stany Zjednoczone","-","3,64","01-maj-2031","6,50","USD","01-maj-2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","20 929 560,36","0,36","20 929 560,36","20 553 000,00","20 553 000,00","101,57","Japonia","-","3,90","01-kwi-2032","9,25","USD","29-wrz-2026"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","20 746 994,66","0,36","20 746 994,66","21 577 000,00","21 577 000,00","95,69","Kanada","-","6,39","15-wrz-2055","7,00","USD","18-lut-2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","20 594 686,02","0,36","20 594 686,02","20 305 000,00","20 305 000,00","98,04","Kanada","-","2,87","15-kwi-2055","7,00","USD","12-lut-2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","20 198 944,90","0,35","20 198 944,90","22 534 000,00","22 534 000,00","89,21","Stany Zjednoczone","-","3,55","15-sie-2030","2,88","USD","13-sie-2020"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","20 190 372,65","0,35","20 190 372,65","20 161 000,00","20 161 000,00","100,01","Stany Zjednoczone","-","0,57","01-paź-2028","6,13","USD","16-wrz-2020"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","20 109 535,42","0,35","20 109 535,42","19 804 000,00","19 804 000,00","101,27","Japonia","-","5,28","01-kwi-2034","9,75","USD","29-wrz-2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","19 545 985,95","0,34","19 545 985,95","19 071 000,00","19 071 000,00","99,23","Stany Zjednoczone","-","3,95","15-kwi-2033","6,75","USD","14-mar-2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18 898 039,40","0,33","18 898 039,40","17 710 000,00","17 710 000,00","103,63","Stany Zjednoczone","-","5,26","15-lis-2033","7,70","USD","24-sie-2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18 776 885,13","0,33","18 776 885,13","17 652 000,00","17 652 000,00","103,35","Stany Zjednoczone","-","3,36","15-lis-2030","7,55","USD","24-sie-2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18 489 201,07","0,32","18 489 201,07","17 807 000,00","17 807 000,00","102,11","Stany Zjednoczone","-","4,53","15-lip-2032","7,38","USD","14-lip-2022"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","18 404 615,84","0,32","18 404 615,84","184 002,00","184 002,00","100,02","Irlandia","-","0,13","-","3,91","USD","24-lip-2019"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","18 310 418,68","0,32","18 310 418,68","18 017 000,00","18 017 000,00","99,99","Stany Zjednoczone","-","1,95","15-cze-2029","6,00","USD","11-maj-2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","18 112 511,39","0,31","18 112 511,39","19 674 000,00","19 674 000,00","91,48","Stany Zjednoczone","-","3,79","15-lut-2031","3,88","USD","10-sie-2020"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","18 001 949,04","0,31","18 001 949,04","17 810 000,00","17 810 000,00","99,39","Stany Zjednoczone","-","0,96","01-gru-2027","4,75","USD","14-sie-2020"
"PCG","PG&E CORPORATION","Electric","Fixed Income","17 717 287,14","0,31","17 717 287,14","17 808 000,00","17 808 000,00","98,13","Stany Zjednoczone","-","1,55","01-lip-2028","5,00","USD","23-cze-2020"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","17 707 339,89","0,31","17 707 339,89","19 126 000,00","19 126 000,00","92,48","Stany Zjednoczone","-","4,31","31-sty-2032","4,63","USD","01-kwi-2021"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","17 517 605,75","0,30","17 517 605,75","17 816 000,00","17 816 000,00","97,87","Kanada","-","3,41","15-wrz-2055","6,88","USD","18-lut-2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","17 431 742,19","0,30","17 431 742,19","17 569 000,00","17 569 000,00","95,78","Kanada","-","6,00","15-kwi-2055","7,13","USD","12-lut-2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","17 392 022,28","0,30","17 392 022,28","17 065 000,00","17 065 000,00","100,14","Stany Zjednoczone","-","2,64","15-sty-2055","7,60","USD","21-maj-2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","17 356 467,61","0,30","17 356 467,61","17 728 000,00","17 728 000,00","96,77","Stany Zjednoczone","-","2,65","15-sty-2030","4,88","USD","08-lis-2019"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","17 296 781,85","0,30","17 296 781,85","18 981 000,00","18 981 000,00","90,51","Stany Zjednoczone","-","3,75","01-mar-2031","5,88","USD","24-lut-2026"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","17 099 312,26","0,30","17 099 312,26","18 950 000,00","18 950 000,00","89,99","Stany Zjednoczone","-","3,99","15-mar-2031","3,63","USD","25-wrz-2020"
"PCG","PG&E CORPORATION","Electric","Fixed Income","17 061 437,89","0,30","17 061 437,89","17 574 000,00","17 574 000,00","95,65","Stany Zjednoczone","-","3,04","01-lip-2030","5,25","USD","23-cze-2020"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","17 025 503,26","0,30","17 025 503,26","17 748 000,00","17 748 000,00","95,81","Stany Zjednoczone","-","4,08","01-kwi-2032","5,38","USD","01-kwi-2022"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","16 845 018,32","0,29","16 845 018,32","17 252 000,00","17 252 000,00","95,69","Stany Zjednoczone","-","3,60","01-sie-2031","9,88","USD","28-lip-2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","16 493 454,64","0,29","16 493 454,64","16 149 000,00","16 149 000,00","99,48","Stany Zjednoczone","-","2,15","15-maj-2029","6,63","USD","04-lis-2024"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","16 468 101,42","0,29","16 468 101,42","16 517 000,00","16 517 000,00","96,41","Stany Zjednoczone","-","3,52","15-maj-2031","7,75","USD","06-maj-2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","16 417 314,16","0,28","16 417 314,16","18 143 000,00","18 143 000,00","89,06","Wielka Brytania","-","3,95","04-cze-2081","4,13","USD","04-cze-2021"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","16 350 101,58","0,28","16 350 101,58","15 319 000,00","15 319 000,00","102,98","Stany Zjednoczone","-","2,52","15-paź-2030","7,75","USD","23-paź-2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","16 250 389,82","0,28","16 250 389,82","17 149 000,00","17 149 000,00","92,71","Stany Zjednoczone","-","3,76","15-kwi-2031","4,25","USD","15-lut-2023"
"XYZ","BLOCK INC","Other","Fixed Income","15 979 747,46","0,28","15 979 747,46","17 695 000,00","17 695 000,00","89,06","Stany Zjednoczone","-","4,13","01-cze-2031","3,50","USD","20-maj-2021"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","15 931 424,78","0,28","15 931 424,78","16 443 000,00","16 443 000,00","96,46","Stany Zjednoczone","-","4,81","15-wrz-2033","6,50","USD","25-mar-2026"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","15 903 883,67","0,28","15 903 883,67","16 838 000,00","16 838 000,00","92,25","Stany Zjednoczone","-","4,50","31-gru-2032","8,00","USD","19-gru-2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","15 635 129,11","0,27","15 635 129,11","16 105 000,00","16 105 000,00","95,62","Stany Zjednoczone","-","2,72","15-gru-2029","4,63","USD","06-maj-2020"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","15 366 698,48","0,27","15 366 698,48","14 640 000,00","14 640 000,00","101,32","Stany Zjednoczone","-","4,20","01-lip-2033","7,25","USD","08-kwi-2026"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","15 291 172,34","0,27","15 291 172,34","15 408 000,00","15 408 000,00","98,83","Stany Zjednoczone","-","2,36","15-wrz-2029","6,13","USD","17-wrz-2024"
"NRG","NRG ENERGY INC","Electric","Fixed Income","15 185 403,92","0,26","15 185 403,92","14 993 000,00","14 993 000,00","99,94","Stany Zjednoczone","-","0,54","15-sty-2028","5,75","USD","30-paź-2018"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","14 972 345,39","0,26","14 972 345,39","15 053 000,00","15 053 000,00","99,26","Stany Zjednoczone","-","5,06","31-sty-2035","6,75","USD","28-wrz-2026"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","14 915 737,80","0,26","14 915 737,80","14 020 000,00","14 020 000,00","103,19","Stany Zjednoczone","-","2,08","15-maj-2054","8,00","USD","25-sty-2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","14 884 071,46","0,26","14 884 071,46","15 430 000,00","15 430 000,00","96,37","Stany Zjednoczone","-","3,87","15-paź-2031","8,25","USD","05-paź-2026"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","14 776 644,23","0,26","14 776 644,23","13 807 000,00","13 807 000,00","102,19","Stany Zjednoczone","-","3,26","15-kwi-2032","10,00","USD","08-kwi-2025"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","14 401 936,84","0,25","14 401 936,84","14 685 000,00","14 685 000,00","94,69","Kanada","-","6,23","15-paź-2055","7,00","USD","27-cze-2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","14 101 817,25","0,24","14 101 817,25","16 030 000,00","16 030 000,00","87,60","Stany Zjednoczone","-","4,68","01-mar-2032","3,50","USD","15-lut-2023"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","14 081 101,59","0,24","14 081 101,59","15 109 000,00","15 109 000,00","92,03","Stany Zjednoczone","-","2,52","15-lip-2029","5,00","USD","27-kwi-2022"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","13 947 310,85","0,24","13 947 310,85","14 020 000,00","14 020 000,00","97,34","Stany Zjednoczone","-","2,13","01-maj-2029","4,88","USD","20-wrz-2021"
"SUN","SUNOCO LP (TEXAS)","Energia","Fixed Income","13 924 968,82","0,24","13 924 968,82","14 235 000,00","14 235 000,00","96,02","Stany Zjednoczone","-","2,29","15-maj-2029","4,50","USD","06-lip-2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 809 755,58","0,24","13 809 755,58","13 377 000,00","13 377 000,00","100,24","Stany Zjednoczone","-","2,93","15-maj-2031","7,50","USD","22-maj-2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","13 806 259,44","0,24","13 806 259,44","13 619 000,00","13 619 000,00","100,03","Stany Zjednoczone","-","4,92","02-lut-2033","7,25","USD","02-lut-2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13 770 991,22","0,24","13 770 991,22","13 835 000,00","13 835 000,00","96,76","Stany Zjednoczone","-","4,03","15-paź-2032","5,75","USD","17-wrz-2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 759 020,57","0,24","13 759 020,57","13 538 000,00","13 538 000,00","100,09","Stany Zjednoczone","-","1,02","15-sty-2028","6,63","USD","09-maj-2019"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","13 751 995,91","0,24","13 751 995,91","13 531 000,00","13 531 000,00","99,08","Stany Zjednoczone","-","3,04","15-maj-2030","6,38","USD","13-lis-2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13 733 423,16","0,24","13 733 423,16","13 043 000,00","13 043 000,00","102,35","Stany Zjednoczone","-","1,84","15-lis-2028","7,35","USD","24-sie-2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 722 987,71","0,24","13 722 987,71","15 187 000,00","15 187 000,00","90,09","Stany Zjednoczone","-","3,53","15-wrz-2030","4,00","USD","17-gru-2020"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","13 707 815,91","0,24","13 707 815,91","13 117 000,00","13 117 000,00","100,70","Stany Zjednoczone","-","2,03","15-kwi-2030","7,88","USD","26-lis-2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 680 332,03","0,24","13 680 332,03","13 938 000,00","13 938 000,00","97,68","Stany Zjednoczone","-","4,11","15-wrz-2032","7,13","USD","11-cze-2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","13 655 315,85","0,24","13 655 315,85","14 008 000,00","14 008 000,00","96,59","Stany Zjednoczone","-","2,71","01-lut-2030","4,75","USD","18-wrz-2019"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","13 638 248,46","0,24","13 638 248,46","13 475 000,00","13 475 000,00","98,98","Stany Zjednoczone","-","5,96","10-gru-2054","6,75","USD","10-gru-2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13 628 965,03","0,24","13 628 965,03","14 684 000,00","14 684 000,00","91,22","Stany Zjednoczone","-","3,92","15-maj-2031","4,00","USD","24-maj-2021"
"DISH","DISH DBS CORP","Communications","Fixed Income","13 553 434,93","0,24","13 553 434,93","13 720 000,00","13 720 000,00","96,78","Stany Zjednoczone","-","0,00","01-lip-2028","7,38","USD","29-wrz-2020"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","13 535 533,96","0,23","13 535 533,96","13 260 000,00","13 260 000,00","99,60","Kanada","-","0,87","15-paź-2027","5,13","USD","22-wrz-2020"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","13 458 784,39","0,23","13 458 784,39","13 530 000,00","13 530 000,00","96,33","Stany Zjednoczone","-","3,74","15-kwi-2032","6,50","USD","09-kwi-2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 456 668,47","0,23","13 456 668,47","13 228 000,00","13 228 000,00","98,88","Stany Zjednoczone","-","3,38","15-lis-2031","7,13","USD","19-sie-2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","13 399 411,20","0,23","13 399 411,20","15 202 000,00","15 202 000,00","87,93","Stany Zjednoczone","-","4,45","15-wrz-2031","3,13","USD","14-wrz-2021"
"SUN","SUNOCO LP (TEXAS)","Energia","Fixed Income","13 381 238,11","0,23","13 381 238,11","13 816 000,00","13 816 000,00","94,87","Stany Zjednoczone","-","2,97","30-kwi-2030","4,50","USD","15-lip-2022"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","13 349 444,33","0,23","13 349 444,33","12 429 000,00","12 429 000,00","103,01","Stany Zjednoczone","-","4,18","01-lip-2034","8,75","USD","08-kwi-2026"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","13 162 370,60","0,23","13 162 370,60","13 157 000,00","13 157 000,00","97,74","Stany Zjednoczone","-","1,83","15-paź-2028","4,75","USD","13-paź-2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13 135 302,09","0,23","13 135 302,09","13 095 000,00","13 095 000,00","98,76","Stany Zjednoczone","-","1,05","15-lis-2027","3,88","USD","04-lis-2019"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13 128 386,85","0,23","13 128 386,85","14 424 000,00","14 424 000,00","90,51","Stany Zjednoczone","-","3,48","15-sie-2030","3,38","USD","10-sie-2020"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","13 123 549,54","0,23","13 123 549,54","13 231 000,00","13 231 000,00","96,35","Stany Zjednoczone","-","4,60","01-maj-2033","6,38","USD","29-kwi-2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 089 967,30","0,23","13 089 967,30","13 285 000,00","13 285 000,00","96,38","Stany Zjednoczone","-","2,70","15-lis-2029","5,38","USD","07-lis-2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13 071 826,35","0,23","13 071 826,35","12 580 000,00","12 580 000,00","102,20","Stany Zjednoczone","-","2,38","15-lip-2029","7,33","USD","14-lip-2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12 928 390,11","0,22","12 928 390,11","13 032 000,00","13 032 000,00","97,98","Stany Zjednoczone","-","2,45","15-sty-2030","5,25","USD","10-maj-2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","12 883 221,12","0,22","12 883 221,12","12 513 000,00","12 513 000,00","99,82","Stany Zjednoczone","-","2,60","15-kwi-2030","6,50","USD","14-mar-2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","12 872 665,50","0,22","12 872 665,50","12 875 000,00","12 875 000,00","98,16","Stany Zjednoczone","-","2,03","01-cze-2029","5,13","USD","21-maj-2019"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","12 861 282,19","0,22","12 861 282,19","11 519 000,00","11 519 000,00","106,70","Stany Zjednoczone","-","1,07","15-kwi-2031","10,25","USD","23-lip-2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12 723 444,66","0,22","12 723 444,66","13 317 000,00","13 317 000,00","95,39","Stany Zjednoczone","-","4,26","30-wrz-2032","6,13","USD","17-wrz-2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","12 657 090,06","0,22","12 657 090,06","13 228 000,00","13 228 000,00","95,32","Stany Zjednoczone","-","2,22","15-mar-2029","5,50","USD","04-lis-2021"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","12 651 606,57","0,22","12 651 606,57","11 668 000,00","11 668 000,00","104,26","Stany Zjednoczone","-","0,02","15-kwi-2029","8,63","USD","23-lip-2024"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","12 529 236,99","0,22","12 529 236,99","11 605 000,00","11 605 000,00","105,03","Stany Zjednoczone","-","2,00","15-gru-2030","9,25","USD","20-lis-2025"
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","12 516 025,57","0,22","12 516 025,57","11 922 000,00","11 922 000,00","101,83","Stany Zjednoczone","-","2,84","15-maj-2032","7,88","USD","09-maj-2024"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","12 432 852,49","0,22","12 432 852,49","13 369 000,00","13 369 000,00","90,15","Stany Zjednoczone","-","3,02","15-cze-2030","9,00","USD","28-maj-2024"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","12 309 991,24","0,21","12 309 991,24","12 376 000,00","12 376 000,00","97,80","Kanada","-","2,80","15-gru-2029","5,25","USD","12-wrz-2019"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12 229 864,80","0,21","12 229 864,80","12 763 000,00","12 763 000,00","94,19","Stany Zjednoczone","-","3,24","15-cze-2030","5,15","USD","19-cze-2020"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","12 206 211,14","0,21","12 206 211,14","11 274 340,00","11 274 340,00","105,93","Stany Zjednoczone","-","2,64","15-lip-2033","10,00","USD","14-lip-2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12 189 715,25","0,21","12 189 715,25","13 029 000,00","13 029 000,00","92,63","Stany Zjednoczone","-","3,31","15-lip-2030","4,00","USD","25-lut-2020"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","12 132 408,31","0,21","12 132 408,31","16 319 000,00","16 319 000,00","72,76","Stany Zjednoczone","-","5,03","01-lut-2034","8,38","USD","30-sty-2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12 035 450,64","0,21","12 035 450,64","11 751 000,00","11 751 000,00","101,90","Stany Zjednoczone","-","2,22","15-mar-2030","7,88","USD","13-gru-2023"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","12 034 731,48","0,21","12 034 731,48","12 343 000,00","12 343 000,00","95,23","Stany Zjednoczone","-","1,99","15-sty-2029","9,75","USD","17-paź-2024"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","12 001 970,78","0,21","12 001 970,78","12 087 000,00","12 087 000,00","96,09","Kanada","-","3,19","15-paź-2055","6,63","USD","27-cze-2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","11 998 140,54","0,21","11 998 140,54","13 272 000,00","13 272 000,00","89,04","Stany Zjednoczone","-","3,24","23-kwi-2030","2,95","USD","23-kwi-2020"
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","11 915 309,62","0,21","11 915 309,62","12 141 000,00","12 141 000,00","96,92","Stany Zjednoczone","-","4,79","01-sie-2033","6,13","USD","27-lip-2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","11 912 659,95","0,21","11 912 659,95","12 610 000,00","12 610 000,00","94,37","Stany Zjednoczone","-","5,17","15-paź-2034","8,88","USD","05-paź-2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","11 858 042,79","0,21","11 858 042,79","11 698 000,00","11 698 000,00","99,67","Stany Zjednoczone","-","5,29","01-lip-2033","6,25","USD","19-kwi-2023"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","11 853 316,86","0,21","11 853 316,86","12 288 000,00","12 288 000,00","96,29","Stany Zjednoczone","-","4,81","31-mar-2034","7,00","USD","18-sie-2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","11 850 206,00","0,21","11 850 206,00","13 156 000,00","13 156 000,00","89,20","Stany Zjednoczone","-","4,49","15-sty-2032","3,75","USD","13-sie-2021"
"DISH","DISH DBS CORP","Communications","Fixed Income","11 585 467,57","0,20","11 585 467,57","12 770 000,00","12 770 000,00","90,72","Stany Zjednoczone","-","0,00","01-cze-2029","5,13","USD","30-sie-2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","11 584 820,45","0,20","11 584 820,45","12 535 000,00","12 535 000,00","91,85","Stany Zjednoczone","-","2,21","26-lut-2029","4,75","USD","26-lut-2019"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","11 522 315,73","0,20","11 522 315,73","11 565 000,00","11 565 000,00","99,32","Stany Zjednoczone","-","3,71","01-paź-2031","7,88","USD","25-wrz-2026"
"OLN","OLIN CORP","Basic Industry","Fixed Income","11 394 544,70","0,20","11 394 544,70","11 521 000,00","11 521 000,00","97,84","Stany Zjednoczone","-","2,20","01-sie-2029","5,63","USD","16-lip-2019"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","11 241 646,65","0,20","11 241 646,65","13 162 000,00","13 162 000,00","85,19","Stany Zjednoczone","-","3,86","01-paź-2031","9,75","USD","14-kwi-2026"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","11 092 166,04","0,19","11 092 166,04","13 140 000,00","13 140 000,00","84,13","Stany Zjednoczone","-","4,70","15-mar-2032","4,28","USD","30-cze-2025"
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","11 055 158,20","0,19","11 055 158,20","10 511 000,00","10 511 000,00","101,98","Stany Zjednoczone","-","3,59","15-maj-2033","8,00","USD","19-gru-2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","10 901 584,73","0,19","10 901 584,73","11 465 000,00","11 465 000,00","93,69","Stany Zjednoczone","-","6,11","15-sty-2036","6,00","USD","08-paź-2025"
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","10 785 056,39","0,19","10 785 056,39","10 367 000,00","10 367 000,00","102,11","Stany Zjednoczone","-","1,11","15-sty-2029","8,25","USD","07-gru-2023"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","10 758 914,92","0,19","10 758 914,92","10 767 000,00","10 767 000,00","99,36","Stany Zjednoczone","-","4,27","15-mar-2033","8,50","USD","05-mar-2026"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","10 536 235,81","0,18","10 536 235,81","10 777 000,00","10 777 000,00","97,47","Stany Zjednoczone","-","5,17","15-wrz-2034","6,25","USD","22-wrz-2026"
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","10 500 324,95","0,18","10 500 324,95","9 758 000,00","9 758 000,00","103,32","Stany Zjednoczone","-","1,09","15-kwi-2030","8,88","USD","25-sty-2023"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","10 431 894,84","0,18","10 431 894,84","10 975 000,00","10 975 000,00","94,48","Stany Zjednoczone","-","1,69","15-lip-2028","2,45","USD","01-lip-2021"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","10 372 878,13","0,18","10 372 878,13","10 678 000,00","10 678 000,00","96,69","Stany Zjednoczone","-","3,23","15-mar-2031","6,75","USD","10-mar-2026"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","10 350 780,08","0,18","10 350 780,08","12 091 000,00","12 091 000,00","84,78","Stany Zjednoczone","-","2,15","01-lut-2029","4,38","USD","02-lip-2021"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","10 283 489,62","0,18","10 283 489,62","13 599 000,00","13 599 000,00","71,91","Stany Zjednoczone","-","3,00","01-lis-2055","8,45","USD","27-maj-2025"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","10 209 821,67","0,18","10 209 821,67","9 882 000,00","9 882 000,00","100,08","Stany Zjednoczone","-","2,95","01-lis-2030","7,38","USD","06-lis-2025"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","10 190 958,18","0,18","10 190 958,18","10 207 000,00","10 207 000,00","98,38","Stany Zjednoczone","-","1,48","15-cze-2028","4,63","USD","16-cze-2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","10 118 662,12","0,18","10 118 662,12","10 425 000,00","10 425 000,00","96,61","Stany Zjednoczone","-","3,98","15-mar-2032","6,75","USD","13-mar-2025"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","10 107 168,48","0,18","10 107 168,48","9 465 000,00","9 465 000,00","102,66","Stany Zjednoczone","-","3,90","15-kwi-2033","8,25","USD","09-kwi-2026"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","10 085 862,91","0,17","10 085 862,91","10 263 000,00","10 263 000,00","97,40","Stany Zjednoczone","-","1,29","15-lut-2028","3,75","USD","15-paź-2020"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","10 074 945,91","0,17","10 074 945,91","10 548 000,00","10 548 000,00","95,40","Stany Zjednoczone","-","2,62","01-paź-2029","5,00","USD","19-sie-2021"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","10 020 914,73","0,17","10 020 914,73","10 113 000,00","10 113 000,00","97,79","Stany Zjednoczone","-","4,54","31-sty-2034","6,75","USD","19-sie-2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","10 004 596,54","0,17","10 004 596,54","10 141 000,00","10 141 000,00","98,37","Stany Zjednoczone","-","4,92","15-mar-2034","6,38","USD","23-wrz-2026"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","9 958 532,65","0,17","9 958 532,65","10 940 000,00","10 940 000,00","89,75","Stany Zjednoczone","-","3,84","31-sie-2031","8,88","USD","18-sie-2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9 932 830,40","0,17","9 932 830,40","10 351 000,00","10 351 000,00","95,70","Stany Zjednoczone","-","1,83","15-wrz-2028","3,88","USD","11-sie-2021"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","9 912 590,15","0,17","9 912 590,15","9 700 000,00","9 700 000,00","100,62","Stany Zjednoczone","-","6,64","15-sty-2036","6,75","USD","03-lip-2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9 803 689,55","0,17","9 803 689,55","10 892 000,00","10 892 000,00","88,56","Stany Zjednoczone","-","3,64","15-paź-2030","3,00","USD","07-paź-2020"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","9 796 345,03","0,17","9 796 345,03","9 949 000,00","9 949 000,00","97,97","Stany Zjednoczone","-","4,13","15-wrz-2032","7,50","USD","18-sie-2025"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","9 784 758,47","0,17","9 784 758,47","9 632 000,00","9 632 000,00","98,94","Stany Zjednoczone","-","4,46","15-maj-2032","6,63","USD","13-lis-2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","9 634 688,82","0,17","9 634 688,82","9 553 000,00","9 553 000,00","99,34","Stany Zjednoczone","-","5,54","15-sty-2034","6,50","USD","03-lip-2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9 631 509,10","0,17","9 631 509,10","9 203 000,00","9 203 000,00","102,73","Stany Zjednoczone","-","2,82","25-lip-2030","9,38","USD","04-maj-2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","9 630 898,38","0,17","9 630 898,38","9 593 000,00","9 593 000,00","98,93","Stany Zjednoczone","-","1,08","15-gru-2027","4,63","USD","12-gru-2017"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","9 610 277,27","0,17","9 610 277,27","9 854 000,00","9 854 000,00","96,90","Stany Zjednoczone","-","3,13","12-wrz-2055","8,38","USD","12-cze-2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9 603 365,62","0,17","9 603 365,62","9 801 000,00","9 801 000,00","96,78","Stany Zjednoczone","-","4,53","01-sie-2033","6,38","USD","20-cze-2025"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","9 584 138,11","0,17","9 584 138,11","10 780 000,00","10 780 000,00","86,97","Stany Zjednoczone","-","3,18","15-cze-2030","6,13","USD","11-cze-2025"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","9 546 286,16","0,17","9 546 286,16","9 572 000,00","9 572 000,00","98,81","Stany Zjednoczone","-","3,35","15-lut-2031","6,13","USD","11-lut-2026"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9 542 117,83","0,17","9 542 117,83","8 966 000,00","8 966 000,00","105,66","Stany Zjednoczone","-","1,89","15-mar-2031","11,50","USD","03-lis-2023"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","9 535 269,44","0,17","9 535 269,44","9 154 000,00","9 154 000,00","101,75","Stany Zjednoczone","-","2,55","15-gru-2054","7,63","USD","17-sty-2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","9 512 255,50","0,17","9 512 255,50","8 967 000,00","8 967 000,00","103,33","Stany Zjednoczone","-","5,69","15-maj-2034","6,88","USD","12-paź-2023"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9 507 057,15","0,16","9 507 057,15","9 535 000,00","9 535 000,00","98,55","Stany Zjednoczone","-","2,99","01-sie-2030","6,13","USD","20-cze-2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9 461 722,99","0,16","9 461 722,99","9 970 000,00","9 970 000,00","93,64","Stany Zjednoczone","-","2,97","15-lut-2030","4,00","USD","15-paź-2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","9 402 397,35","0,16","9 402 397,35","9 085 000,00","9 085 000,00","100,92","Stany Zjednoczone","-","1,32","15-cze-2053","8,13","USD","06-mar-2023"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","9 348 189,61","0,16","9 348 189,61","9 470 000,00","9 470 000,00","98,55","Stany Zjednoczone","-","1,95","31-mar-2029","6,50","USD","30-wrz-2022"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","9 271 181,81","0,16","9 271 181,81","9 406 000,00","9 406 000,00","97,91","Stany Zjednoczone","-","4,35","15-sty-2034","9,75","USD","12-sie-2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9 267 209,67","0,16","9 267 209,67","10 065 000,00","10 065 000,00","91,57","Stany Zjednoczone","-","3,07","15-lut-2030","3,38","USD","06-maj-2020"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","9 266 063,70","0,16","9 266 063,70","9 097 000,00","9 097 000,00","98,70","Stany Zjednoczone","-","3,44","15-cze-2032","8,88","USD","03-cze-2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","9 242 196,97","0,16","9 242 196,97","9 417 000,00","9 417 000,00","96,16","Stany Zjednoczone","-","5,65","15-sty-2036","8,50","USD","23-gru-2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","9 141 212,79","0,16","9 141 212,79","9 332 000,00","9 332 000,00","97,24","Stany Zjednoczone","-","1,29","15-lut-2028","4,75","USD","12-lut-2018"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9 121 917,74","0,16","9 121 917,74","10 636 000,00","10 636 000,00","85,50","Stany Zjednoczone","-","4,05","01-mar-2031","2,50","USD","17-lut-2021"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9 062 985,73","0,16","9 062 985,73","9 819 000,00","9 819 000,00","90,55","Stany Zjednoczone","-","3,73","15-sty-2031","3,63","USD","01-wrz-2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","9 061 297,72","0,16","9 061 297,72","9 463 892,00","9 463 892,00","92,60","Francja","-","4,03","15-kwi-2032","6,50","USD","01-paź-2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","9 046 010,85","0,16","9 046 010,85","9 164 000,00","9 164 000,00","98,04","Stany Zjednoczone","-","3,82","01-mar-2032","6,38","USD","10-lut-2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8 982 317,77","0,16","8 982 317,77","8 328 000,00","8 328 000,00","103,49","Stany Zjednoczone","-","2,12","12-kwi-2029","8,88","USD","12-kwi-2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","8 971 503,19","0,16","8 971 503,19","9 081 000,00","9 081 000,00","97,77","Stany Zjednoczone","-","5,02","14-lut-2033","6,70","USD","13-lut-2023"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","8 960 588,48","0,16","8 960 588,48","8 962 000,00","8 962 000,00","99,76","Stany Zjednoczone","-","1,82","30-wrz-2029","9,00","USD","10-kwi-2023"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","8 916 361,67","0,15","8 916 361,67","10 748 000,00","10 748 000,00","80,10","Stany Zjednoczone","-","3,38","03-kwi-2031","10,50","USD","24-cze-2025"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","8 839 250,24","0,15","8 839 250,24","8 560 000,00","8 560 000,00","102,01","Stany Zjednoczone","-","3,41","01-wrz-2031","9,00","USD","19-sie-2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","8 790 026,00","0,15","8 790 026,00","10 600 000,00","10 600 000,00","81,70","Stany Zjednoczone","-","4,05","15-lip-2031","5,25","USD","27-kwi-2022"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","8 766 003,59","0,15","8 766 003,59","9 025 000,00","9 025 000,00","95,51","Stany Zjednoczone","-","3,04","15-lip-2055","6,95","USD","06-gru-2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","8 748 543,86","0,15","8 748 543,86","9 261 000,00","9 261 000,00","93,24","Stany Zjednoczone","-","2,50","15-lip-2029","5,25","USD","06-lip-2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","8 744 358,09","0,15","8 744 358,09","9 104 000,00","9 104 000,00","94,54","Stany Zjednoczone","-","6,03","17-sty-2040","6,65","USD","05-gru-2024"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","8 739 165,61","0,15","8 739 165,61","8 689 000,00","8 689 000,00","100,14","Stany Zjednoczone","-","2,56","15-wrz-2029","6,63","USD","14-wrz-2022"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","8 726 839,42","0,15","8 726 839,42","8 882 000,00","8 882 000,00","95,41","Stany Zjednoczone","-","4,73","15-paź-2033","5,88","USD","07-paź-2025"
"SM","SM ENERGY CO","Energia","Fixed Income","8 689 190,21","0,15","8 689 190,21","8 552 000,00","8 552 000,00","100,09","Stany Zjednoczone","-","0,24","15-lip-2028","6,50","USD","23-cze-2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","8 664 878,25","0,15","8 664 878,25","8 384 000,00","8 384 000,00","100,86","Stany Zjednoczone","-","2,15","15-cze-2054","7,88","USD","07-gru-2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","8 606 642,35","0,15","8 606 642,35","8 485 000,00","8 485 000,00","99,26","Stany Zjednoczone","-","2,79","15-gru-2054","6,88","USD","13-wrz-2024"
"OLN","OLIN CORP","Basic Industry","Fixed Income","8 557 128,64","0,15","8 557 128,64","8 902 000,00","8 902 000,00","95,18","Stany Zjednoczone","-","2,82","01-lut-2030","5,00","USD","19-sty-2018"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","8 552 548,35","0,15","8 552 548,35","9 186 000,00","9 186 000,00","93,00","Stany Zjednoczone","-","2,31","01-kwi-2029","4,65","USD","27-lut-2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","8 547 538,26","0,15","8 547 538,26","9 210 000,00","9 210 000,00","92,71","Stany Zjednoczone","-","3,16","01-kwi-2030","4,38","USD","06-lis-2019"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","8 540 152,63","0,15","8 540 152,63","9 108 000,00","9 108 000,00","91,88","Stany Zjednoczone","-","3,15","15-kwi-2030","3,90","USD","23-lip-2020"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","8 524 959,03","0,15","8 524 959,03","8 251 000,00","8 251 000,00","100,47","Stany Zjednoczone","-","1,77","15-lis-2030","7,13","USD","13-lis-2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8 502 048,39","0,15","8 502 048,39","8 845 000,00","8 845 000,00","93,63","Stany Zjednoczone","-","4,32","15-cze-2032","7,88","USD","19-maj-2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","8 443 192,81","0,15","8 443 192,81","8 326 000,00","8 326 000,00","99,47","Stany Zjednoczone","-","3,52","15-gru-2030","6,13","USD","09-gru-2025"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","8 434 672,08","0,15","8 434 672,08","8 608 000,00","8 608 000,00","97,87","Stany Zjednoczone","-","3,08","01-kwi-2030","5,25","USD","11-sty-2023"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","8 403 998,58","0,15","8 403 998,58","8 918 000,00","8 918 000,00","92,24","Stany Zjednoczone","-","3,46","15-paź-2030","4,13","USD","16-paź-2020"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","8 368 754,25","0,15","8 368 754,25","8 621 000,00","8 621 000,00","96,76","Stany Zjednoczone","-","2,47","15-wrz-2029","4,75","USD","13-wrz-2019"
"ATI","ATI INC","Capital Goods","Fixed Income","8 354 533,08","0,14","8 354 533,08","8 067 000,00","8 067 000,00","102,48","Stany Zjednoczone","-","1,82","15-sie-2030","7,25","USD","11-sie-2023"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8 351 523,97","0,14","8 351 523,97","8 523 000,00","8 523 000,00","97,66","Stany Zjednoczone","-","1,35","15-mar-2028","4,88","USD","02-lut-2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8 348 531,63","0,14","8 348 531,63","8 432 000,00","8 432 000,00","97,43","Stany Zjednoczone","-","1,05","15-lis-2027","3,95","USD","17-lis-2017"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","8 310 356,92","0,14","8 310 356,92","8 346 000,00","8 346 000,00","95,81","Stany Zjednoczone","-","4,81","15-kwi-2034","7,25","USD","02-kwi-2026"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","8 230 752,15","0,14","8 230 752,15","8 031 000,00","8 031 000,00","100,81","Stany Zjednoczone","-","1,81","01-lut-2030","8,88","USD","19-wrz-2025"
"TWLO","TWILIO INC","Other","Fixed Income","8 166 980,19","0,14","8 166 980,19","8 581 000,00","8 581 000,00","94,93","Stany Zjednoczone","-","2,26","15-mar-2029","3,63","USD","09-mar-2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","8 159 858,81","0,14","8 159 858,81","10 450 000,00","10 450 000,00","76,03","Stany Zjednoczone","-","5,05","15-cze-2033","6,50","USD","11-cze-2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","8 113 921,19","0,14","8 113 921,19","8 859 000,00","8 859 000,00","90,04","Stany Zjednoczone","-","3,22","15-lip-2030","6,63","USD","03-cze-2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","8 058 302,06","0,14","8 058 302,06","8 872 000,00","8 872 000,00","89,51","Stany Zjednoczone","-","4,79","01-lut-2033","7,00","USD","13-sty-2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","8 039 382,67","0,14","8 039 382,67","8 384 000,00","8 384 000,00","94,72","Stany Zjednoczone","-","5,29","31-lip-2034","6,13","USD","13-lut-2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","7 907 893,31","0,14","7 907 893,31","8 200 000,00","8 200 000,00","96,27","Stany Zjednoczone","-","4,46","15-lut-2033","7,25","USD","09-paź-2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7 892 464,72","0,14","7 892 464,72","9 310 000,00","9 310 000,00","82,46","Stany Zjednoczone","-","3,85","30-kwi-2031","5,25","USD","06-kwi-2021"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","7 825 553,39","0,14","7 825 553,39","7 427 238,00","7 427 238,00","103,14","Stany Zjednoczone","-","2,86","01-gru-2030","9,50","USD","06-lis-2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","7 739 363,10","0,13","7 739 363,10","7 707 000,00","7 707 000,00","98,99","Stany Zjednoczone","-","4,16","15-lut-2033","9,50","USD","28-sty-2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","7 715 570,42","0,13","7 715 570,42","7 468 000,00","7 468 000,00","101,02","Stany Zjednoczone","-","2,07","15-cze-2030","7,25","USD","20-cze-2023"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","7 700 811,88","0,13","7 700 811,88","8 683 000,00","8 683 000,00","86,99","Stany Zjednoczone","-","3,46","01-lut-2031","9,00","USD","25-lip-2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7 693 723,72","0,13","7 693 723,72","8 446 000,00","8 446 000,00","91,00","Stany Zjednoczone","-","3,91","01-kwi-2031","4,00","USD","03-lut-2022"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","7 688 817,38","0,13","7 688 817,38","7 139 000,00","7 139 000,00","105,91","Stany Zjednoczone","-","1,87","01-lut-2029","9,50","USD","24-paź-2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","7 686 114,57","0,13","7 686 114,57","8 344 000,00","8 344 000,00","89,82","Stany Zjednoczone","-","5,39","31-mar-2034","5,75","USD","10-lis-2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7 656 074,05","0,13","7 656 074,05","7 997 000,00","7 997 000,00","95,24","Stany Zjednoczone","-","2,90","01-mar-2030","4,75","USD","10-lis-2020"
"TWLO","TWILIO INC","Other","Fixed Income","7 654 273,31","0,13","7 654 273,31","8 339 000,00","8 339 000,00","91,53","Stany Zjednoczone","-","3,86","15-mar-2031","3,88","USD","09-mar-2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","7 578 487,96","0,13","7 578 487,96","8 064 000,00","8 064 000,00","92,05","Kanada","-","3,48","15-paź-2030","4,00","USD","05-paź-2020"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","7 514 508,37","0,13","7 514 508,37","8 425 000,00","8 425 000,00","88,73","Stany Zjednoczone","-","3,89","01-mar-2031","4,38","USD","08-lut-2021"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","7 495 080,96","0,13","7 495 080,96","7 859 000,00","7 859 000,00","93,44","Stany Zjednoczone","-","3,71","01-sie-2031","9,00","USD","22-lip-2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","7 478 535,94","0,13","7 478 535,94","7 694 000,00","7 694 000,00","92,91","Stany Zjednoczone","-","4,44","15-kwi-2033","8,88","USD","15-kwi-2026"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","7 460 599,15","0,13","7 460 599,15","7 580 000,00","7 580 000,00","98,13","Stany Zjednoczone","-","5,10","30-wrz-2034","6,63","USD","23-wrz-2026"
"BPL","BUCKEYE PARTNERS LP","Energia","Fixed Income","7 451 810,66","0,13","7 451 810,66","7 473 000,00","7 473 000,00","98,25","Stany Zjednoczone","-","1,09","01-gru-2027","4,13","USD","20-lis-2017"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","7 392 222,43","0,13","7 392 222,43","7 376 000,00","7 376 000,00","99,23","Stany Zjednoczone","-","1,25","01-lut-2028","5,25","USD","23-sty-2018"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","7 384 740,56","0,13","7 384 740,56","7 580 000,00","7 580 000,00","95,22","Stany Zjednoczone","-","3,48","15-cze-2031","7,00","USD","16-cze-2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","7 333 758,59","0,13","7 333 758,59","7 701 000,00","7 701 000,00","92,02","Stany Zjednoczone","-","5,13","01-maj-2034","7,00","USD","24-kwi-2026"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7 332 127,29","0,13","7 332 127,29","7 434 000,00","7 434 000,00","96,45","Stany Zjednoczone","-","2,51","15-paź-2029","4,50","USD","13-mar-2020"
"AES","DPL INC","Electric","Fixed Income","7 320 504,53","0,13","7 320 504,53","7 486 000,00","7 486 000,00","95,69","Stany Zjednoczone","-","2,29","15-kwi-2029","4,35","USD","15-kwi-2020"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7 307 171,97","0,13","7 307 171,97","7 980 000,00","7 980 000,00","91,46","Stany Zjednoczone","-","2,72","01-paź-2029","4,95","USD","18-wrz-2019"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","7 291 462,95","0,13","7 291 462,95","7 507 000,00","7 507 000,00","95,34","Stany Zjednoczone","-","5,32","15-sty-2035","6,25","USD","26-cze-2026"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","7 290 328,65","0,13","7 290 328,65","7 216 000,00","7 216 000,00","100,87","Stany Zjednoczone","-","2,46","01-paź-2054","7,13","USD","21-cze-2024"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","7 287 970,64","0,13","7 287 970,64","7 495 000,00","7 495 000,00","94,98","Stany Zjednoczone","-","3,54","01-cze-2031","7,13","USD","08-kwi-2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","7 266 094,62","0,13","7 266 094,62","7 324 000,00","7 324 000,00","98,90","Niemcy","-","3,71","24-mar-2031","7,50","USD","24-wrz-2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","7 242 893,00","0,13","7 242 893,00","7 329 000,00","7 329 000,00","97,05","Stany Zjednoczone","-","3,97","01-sie-2032","9,38","USD","22-lip-2025"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","7 217 846,95","0,13","7 217 846,95","7 151 000,00","7 151 000,00","98,96","Dania","-","4,18","15-gru-2032","6,25","USD","03-gru-2025"
"SUN","SUNOCO LP (TEXAS)","Energia","Fixed Income","7 198 501,68","0,12","7 198 501,68","7 183 000,00","7 183 000,00","99,82","Stany Zjednoczone","-","0,79","15-mar-2028","5,88","USD","30-lis-2018"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","7 168 143,33","0,12","7 168 143,33","7 955 000,00","7 955 000,00","89,31","Stany Zjednoczone","-","4,22","01-sie-2031","4,25","USD","23-lip-2021"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","7 164 683,04","0,12","7 164 683,04","7 370 000,00","7 370 000,00","95,07","Stany Zjednoczone","-","5,11","15-lip-2034","6,88","USD","17-cze-2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","7 149 839,06","0,12","7 149 839,06","7 589 351,00","7 589 351,00","92,60","Francja","-","4,17","15-lip-2032","6,88","USD","01-paź-2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7 139 753,24","0,12","7 139 753,24","7 232 000,00","7 232 000,00","98,25","Stany Zjednoczone","-","1,30","01-mar-2028","4,50","USD","10-lis-2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","7 108 922,72","0,12","7 108 922,72","7 191 000,00","7 191 000,00","97,13","Stany Zjednoczone","-","1,01","01-lis-2027","3,95","USD","02-paź-2017"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","7 092 203,42","0,12","7 092 203,42","7 111 000,00","7 111 000,00","98,89","Stany Zjednoczone","-","1,19","01-lut-2028","4,50","USD","18-wrz-2019"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","7 074 681,35","0,12","7 074 681,35","6 739 000,00","6 739 000,00","101,59","Stany Zjednoczone","-","3,46","01-cze-2032","9,25","USD","27-maj-2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","7 038 620,77","0,12","7 038 620,77","7 308 000,00","7 308 000,00","94,16","Stany Zjednoczone","-","4,97","15-lis-2033","5,38","USD","01-gru-2025"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","6 966 423,81","0,12","6 966 423,81","7 121 000,00","7 121 000,00","95,63","Stany Zjednoczone","-","4,46","15-lis-2032","5,50","USD","18-lis-2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6 903 584,45","0,12","6 903 584,45","7 128 000,00","7 128 000,00","95,93","Stany Zjednoczone","-","1,22","15-sty-2028","3,95","USD","26-paź-2017"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6 899 649,40","0,12","6 899 649,40","6 859 000,00","6 859 000,00","97,87","Stany Zjednoczone","-","3,49","01-maj-2031","6,13","USD","29-kwi-2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","6 888 554,03","0,12","6 888 554,03","6 936 000,00","6 936 000,00","97,29","Stany Zjednoczone","-","3,56","15-lip-2031","6,50","USD","17-cze-2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","6 817 877,93","0,12","6 817 877,93","6 981 000,00","6 981 000,00","97,16","Stany Zjednoczone","-","4,57","15-paź-2033","7,50","USD","06-paź-2025"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","6 817 158,33","0,12","6 817 158,33","6 620 000,00","6 620 000,00","100,52","Stany Zjednoczone","-","3,62","15-lip-2032","10,50","USD","03-lip-2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6 697 823,07","0,12","6 697 823,07","6 946 000,00","6 946 000,00","95,24","Stany Zjednoczone","-","4,90","01-lut-2034","6,25","USD","27-paź-2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","6 656 929,01","0,12","6 656 929,01","6 623 000,00","6 623 000,00","99,14","Stany Zjednoczone","-","2,86","15-lip-2030","5,88","USD","27-maj-2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","6 644 641,96","0,12","6 644 641,96","7 041 000,00","7 041 000,00","94,27","Stany Zjednoczone","-","3,90","01-kwi-2031","4,63","USD","05-paź-2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","6 644 737,22","0,12","6 644 737,22","8 248 000,00","8 248 000,00","78,08","Stany Zjednoczone","-","5,12","30-kwi-2033","5,63","USD","06-kwi-2021"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","6 644 168,23","0,12","6 644 168,23","6 781 000,00","6 781 000,00","97,66","Stany Zjednoczone","-","1,96","15-sty-2029","4,88","USD","15-paź-2020"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","6 542 829,04","0,11","6 542 829,04","6 609 000,00","6 609 000,00","96,71","Stany Zjednoczone","-","4,39","31-maj-2033","6,38","USD","20-maj-2025"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","6 534 008,85","0,11","6 534 008,85","6 519 333,00","6 519 333,00","98,96","Stany Zjednoczone","-","1,18","20-kwi-2029","5,75","USD","24-mar-2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","6 531 154,75","0,11","6 531 154,75","6 555 149,00","6 555 149,00","95,83","Francja","-","2,43","01-lis-2029","9,50","USD","01-paź-2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","6 449 974,49","0,11","6 449 974,49","6 371 000,00","6 371 000,00","99,18","Stany Zjednoczone","-","5,76","15-cze-2034","6,50","USD","09-gru-2025"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","6 432 162,44","0,11","6 432 162,44","6 308 000,00","6 308 000,00","99,87","Stany Zjednoczone","-","2,47","15-gru-2030","6,63","USD","19-maj-2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","6 384 493,82","0,11","6 384 493,82","6 269 000,00","6 269 000,00","99,99","Japonia","-","6,11","17-lip-2035","8,13","USD","17-lip-2025"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","6 370 876,21","0,11","6 370 876,21","5 943 000,00","5 943 000,00","103,87","Stany Zjednoczone","-","2,69","15-gru-2030","10,50","USD","12-gru-2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6 321 405,04","0,11","6 321 405,04","7 119 000,00","7 119 000,00","88,14","Stany Zjednoczone","-","3,04","15-lut-2030","4,38","USD","02-lut-2018"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","6 310 139,28","0,11","6 310 139,28","6 450 000,00","6 450 000,00","97,56","Stany Zjednoczone","-","2,25","15-mar-2029","4,05","USD","29-maj-2026"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","6 305 740,08","0,11","6 305 740,08","6 914 000,00","6 914 000,00","90,38","Stany Zjednoczone","-","4,42","01-lut-2032","4,38","USD","20-sty-2022"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","6 246 872,80","0,11","6 246 872,80","6 183 000,00","6 183 000,00","100,36","Stany Zjednoczone","-","1,71","01-mar-2029","6,38","USD","27-lut-2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","6 245 860,68","0,11","6 245 860,68","6 547 000,00","6 547 000,00","94,06","Stany Zjednoczone","-","5,04","15-sty-2034","5,75","USD","08-paź-2025"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","6 178 643,53","0,11","6 178 643,53","6 221 000,00","6 221 000,00","99,02","Stany Zjednoczone","-","4,25","15-paź-2032","9,88","USD","28-wrz-2026"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energia","Fixed Income","6 174 131,42","0,11","6 174 131,42","6 135 000,00","6 135 000,00","98,03","Stany Zjednoczone","-","3,51","15-maj-2031","6,38","USD","12-maj-2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","6 157 946,47","0,11","6 157 946,47","6 788 000,00","6 788 000,00","88,78","Stany Zjednoczone","-","5,41","01-lip-2034","7,13","USD","01-lip-2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","6 149 077,87","0,11","6 149 077,87","6 490 000,00","6 490 000,00","94,59","Stany Zjednoczone","-","3,47","30-wrz-2030","6,13","USD","29-wrz-2025"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","6 147 558,84","0,11","6 147 558,84","5 950 000,00","5 950 000,00","99,53","Stany Zjednoczone","-","3,29","01-lis-2031","8,63","USD","04-lis-2024"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","6 136 032,57","0,11","6 136 032,57","6 057 000,00","6 057 000,00","97,80","Stany Zjednoczone","-","3,51","15-kwi-2032","7,25","USD","10-kwi-2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","6 135 674,42","0,11","6 135 674,42","6 115 000,00","6 115 000,00","96,59","Stany Zjednoczone","-","4,46","15-paź-2033","7,75","USD","03-paź-2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","6 133 862,48","0,11","6 133 862,48","6 529 000,00","6 529 000,00","92,63","Stany Zjednoczone","-","4,31","31-mar-2032","5,63","USD","02-lut-2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6 121 638,91","0,11","6 121 638,91","6 680 000,00","6 680 000,00","91,21","Stany Zjednoczone","-","6,39","15-mar-2036","6,50","USD","15-gru-2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","6 106 700,31","0,11","6 106 700,31","6 998 000,00","6 998 000,00","86,51","Stany Zjednoczone","-","3,01","15-sty-2030","3,25","USD","03-paź-2019"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","6 102 032,43","0,11","6 102 032,43","5 979 000,00","5 979 000,00","97,59","Stany Zjednoczone","-","2,48","15-kwi-2030","9,25","USD","26-lis-2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","6 074 514,12","0,11","6 074 514,12","6 937 000,00","6 937 000,00","87,37","Stany Zjednoczone","-","4,59","30-wrz-2032","7,88","USD","07-paź-2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6 059 137,21","0,11","6 059 137,21","6 282 000,00","6 282 000,00","95,22","Stany Zjednoczone","-","5,94","01-lut-2036","6,50","USD","27-paź-2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","6 054 075,50","0,11","6 054 075,50","5 712 000,00","5 712 000,00","101,50","Stany Zjednoczone","-","1,21","15-kwi-2029","9,29","USD","16-lis-2022"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","6 008 554,55","0,10","6 008 554,55","5 620 000,00","5 620 000,00","102,76","Stany Zjednoczone","-","2,82","15-maj-2031","10,38","USD","07-lis-2025"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","5 991 010,86","0,10","5 991 010,86","5 892 000,00","5 892 000,00","99,69","Stany Zjednoczone","-","3,13","31-gru-2030","7,25","USD","29-gru-2025"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energia","Fixed Income","5 978 792,10","0,10","5 978 792,10","5 877 000,00","5 877 000,00","98,47","Stany Zjednoczone","-","4,34","15-paź-2033","6,75","USD","06-paź-2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5 967 767,26","0,10","5 967 767,26","6 552 000,00","6 552 000,00","90,58","Stany Zjednoczone","-","3,06","01-mar-2030","4,75","USD","01-paź-2019"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5 953 730,49","0,10","5 953 730,49","6 911 000,00","6 911 000,00","85,35","Stany Zjednoczone","-","3,82","01-lut-2031","4,25","USD","09-lip-2020"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","5 943 367,00","0,10","5 943 367,00","6 050 000,00","6 050 000,00","97,28","Stany Zjednoczone","-","3,08","01-sie-2030","6,38","USD","07-sie-2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","5 918 792,10","0,10","5 918 792,10","5 817 000,00","5 817 000,00","99,97","Stany Zjednoczone","-","4,37","15-sty-2034","7,63","USD","08-wrz-2025"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","5 902 752,50","0,10","5 902 752,50","6 225 000,00","6 225 000,00","91,49","Stany Zjednoczone","-","1,90","30-kwi-2031","7,50","USD","29-kwi-2026"
"ET","ENERGY TRANSFER LP (NC6)","Energia","Fixed Income","5 859 930,57","0,10","5 859 930,57","5 899 000,00","5 899 000,00","98,36","Stany Zjednoczone","-","3,54","15-lut-2056","6,50","USD","25-sie-2025"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","5 820 332,31","0,10","5 820 332,31","5 693 000,00","5 693 000,00","98,67","Stany Zjednoczone","-","3,30","01-lip-2031","12,00","USD","22-cze-2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5 817 055,63","0,10","5 817 055,63","6 790 000,00","6 790 000,00","85,18","Stany Zjednoczone","-","4,38","01-sie-2031","2,63","USD","12-sie-2021"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","5 787 581,25","0,10","5 787 581,25","5 473 000,00","5 473 000,00","102,76","Stany Zjednoczone","-","1,63","01-cze-2031","8,38","USD","26-maj-2023"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","5 780 319,86","0,10","5 780 319,86","6 016 000,00","6 016 000,00","94,44","Stany Zjednoczone","-","3,24","01-cze-2030","4,63","USD","09-cze-2020"
"ACM","AECOM 144A","Industrial Other","Fixed Income","5 740 187,89","0,10","5 740 187,89","5 935 000,00","5 935 000,00","95,58","Stany Zjednoczone","-","4,68","01-sie-2033","6,00","USD","22-lip-2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","5 737 861,20","0,10","5 737 861,20","5 864 000,00","5 864 000,00","95,76","Stany Zjednoczone","-","5,34","15-gru-2034","6,38","USD","11-cze-2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","5 715 669,58","0,10","5 715 669,58","5 594 000,00","5 594 000,00","99,19","Stany Zjednoczone","-","3,71","30-kwi-2032","6,75","USD","29-kwi-2025"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","5 711 991,95","0,10","5 711 991,95","5 762 000,00","5 762 000,00","98,68","Stany Zjednoczone","-","4,10","15-wrz-2032","6,75","USD","10-wrz-2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","5 675 783,29","0,10","5 675 783,29","5 698 000,00","5 698 000,00","97,36","Stany Zjednoczone","-","3,89","15-lip-2032","9,63","USD","18-lip-2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","5 637 773,72","0,10","5 637 773,72","5 739 000,00","5 739 000,00","96,06","Stany Zjednoczone","-","6,11","15-cze-2036","6,63","USD","11-cze-2026"
"XYZ","BLOCK INC 144A","Other","Fixed Income","5 610 911,75","0,10","5 610 911,75","5 699 000,00","5 699 000,00","97,61","Stany Zjednoczone","-","3,11","15-sie-2030","5,63","USD","18-sie-2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5 598 197,41","0,10","5 598 197,41","6 238 000,00","6 238 000,00","88,35","Stany Zjednoczone","-","6,17","01-lut-2036","7,38","USD","13-sty-2026"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","5 543 399,90","0,10","5 543 399,90","5 810 000,00","5 810 000,00","95,26","Stany Zjednoczone","-","4,32","01-sie-2032","6,75","USD","07-sie-2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5 526 084,31","0,10","5 526 084,31","5 601 000,00","5 601 000,00","97,72","Stany Zjednoczone","-","1,24","01-lut-2028","5,00","USD","08-sie-2017"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","5 478 960,23","0,10","5 478 960,23","5 390 000,00","5 390 000,00","100,58","Stany Zjednoczone","-","2,97","15-lut-2031","7,13","USD","04-sie-2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","5 463 557,16","0,09","5 463 557,16","5 577 000,00","5 577 000,00","94,46","Stany Zjednoczone","-","4,26","15-kwi-2032","5,88","USD","04-mar-2026"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","5 414 192,82","0,09","5 414 192,82","5 585 000,00","5 585 000,00","95,80","Stany Zjednoczone","-","2,41","01-wrz-2029","10,75","USD","10-cze-2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","5 411 397,62","0,09","5 411 397,62","5 245 000,00","5 245 000,00","101,99","Stany Zjednoczone","-","2,48","15-lut-2031","7,88","USD","16-lut-2024"
"ULTI","UKG INC 144A","Other","Fixed Income","5 406 464,69","0,09","5 406 464,69","5 465 000,00","5 465 000,00","97,63","Stany Zjednoczone","-","3,14","01-lut-2031","6,88","USD","09-lut-2024"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","5 393 848,96","0,09","5 393 848,96","17 835 000,00","17 835 000,00","29,27","Stany Zjednoczone","-","2,00","01-lut-2029","5,13","USD","06-lip-2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5 365 860,37","0,09","5 365 860,37","6 028 000,00","6 028 000,00","88,34","Stany Zjednoczone","-","3,44","15-sie-2030","4,50","USD","18-lut-2020"
"KW","KENNEDY-WILSON INC 144A","Nieruchomości","Fixed Income","5 363 643,68","0,09","5 363 643,68","5 306 000,00","5 306 000,00","98,56","Stany Zjednoczone","-","3,49","01-cze-2031","7,00","USD","29-maj-2026"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","5 329 131,88","0,09","5 329 131,88","5 637 000,00","5 637 000,00","93,17","Stany Zjednoczone","-","3,56","15-sty-2031","5,88","USD","17-wrz-2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5 318 265,72","0,09","5 318 265,72","5 477 000,00","5 477 000,00","94,47","Stany Zjednoczone","-","5,14","15-maj-2034","5,88","USD","28-kwi-2026"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","5 316 032,81","0,09","5 316 032,81","5 780 129,00","5 780 129,00","90,00","Stany Zjednoczone","-","3,57","01-gru-2030","5,50","USD","12-lis-2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","5 308 910,38","0,09","5 308 910,38","4 777 000,00","4 777 000,00","106,42","Japonia","-","2,15","15-kwi-2029","9,75","USD","10-kwi-2024"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","5 293 824,40","0,09","5 293 824,40","6 319 000,00","6 319 000,00","82,62","Stany Zjednoczone","-","3,71","15-sty-2031","4,95","USD","01-kwi-2020"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","5 286 635,69","0,09","5 286 635,69","6 114 000,00","6 114 000,00","83,50","Stany Zjednoczone","-","4,17","15-lip-2032","9,63","USD","18-cze-2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","5 263 734,82","0,09","5 263 734,82","5 209 000,00","5 209 000,00","99,34","Japonia","-","3,19","17-lip-2030","7,50","USD","17-lip-2025"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","5 262 973,76","0,09","5 262 973,76","5 412 000,00","5 412 000,00","96,27","Stany Zjednoczone","-","2,68","15-lut-2030","6,50","USD","15-lut-2022"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","5 262 555,25","0,09","5 262 555,25","5 113 000,00","5 113 000,00","101,65","Stany Zjednoczone","-","2,70","15-sie-2030","8,50","USD","17-lut-2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","5 262 599,17","0,09","5 262 599,17","5 493 000,00","5 493 000,00","94,63","Stany Zjednoczone","-","4,75","01-sie-2033","6,25","USD","22-lip-2025"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","5 255 333,79","0,09","5 255 333,79","4 878 000,00","4 878 000,00","103,97","Stany Zjednoczone","-","1,94","30-lis-2030","10,50","USD","30-lis-2023"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","5 221 751,96","0,09","5 221 751,96","5 233 000,00","5 233 000,00","98,75","Stany Zjednoczone","-","3,66","15-sie-2031","6,63","USD","13-sie-2026"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energia","Fixed Income","5 212 221,18","0,09","5 212 221,18","5 375 000,00","5 375 000,00","95,50","Stany Zjednoczone","-","7,08","15-sty-2057","6,70","USD","20-lip-2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","5 209 032,58","0,09","5 209 032,58","5 762 000,00","5 762 000,00","90,11","Japonia","-","3,51","17-wrz-2030","4,81","USD","17-wrz-2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","5 208 193,46","0,09","5 208 193,46","5 555 000,00","5 555 000,00","93,66","Stany Zjednoczone","-","6,02","15-paź-2036","9,13","USD","05-paź-2026"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","5 206 237,03","0,09","5 206 237,03","5 224 000,00","5 224 000,00","98,63","Stany Zjednoczone","-","4,20","01-mar-2033","9,75","USD","06-mar-2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","5 206 123,95","0,09","5 206 123,95","5 375 000,00","5 375 000,00","95,79","Stany Zjednoczone","-","3,84","15-sie-2056","7,13","USD","05-lut-2026"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","5 159 345,70","0,09","5 159 345,70","4 917 000,00","4 917 000,00","103,42","Stany Zjednoczone","-","2,27","15-lut-2031","10,00","USD","10-lut-2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","5 113 074,41","0,09","5 113 074,41","5 221 000,00","5 221 000,00","97,81","Stany Zjednoczone","-","2,27","01-paź-2029","5,25","USD","15-paź-2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","5 105 966,47","0,09","5 105 966,47","5 223 000,00","5 223 000,00","95,94","Stany Zjednoczone","-","4,70","15-wrz-2033","5,75","USD","07-lip-2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","5 079 265,64","0,09","5 079 265,64","5 247 000,00","5 247 000,00","93,72","Stany Zjednoczone","-","4,21","15-lip-2032","8,88","USD","04-cze-2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5 049 360,63","0,09","5 049 360,63","5 206 000,00","5 206 000,00","94,25","Stany Zjednoczone","-","6,18","15-maj-2036","6,13","USD","28-kwi-2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","5 049 728,08","0,09","5 049 728,08","5 024 000,00","5 024 000,00","99,81","Stany Zjednoczone","-","3,19","01-mar-2032","6,63","USD","27-lut-2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","5 036 974,28","0,09","5 036 974,28","5 128 000,00","5 128 000,00","97,92","Stany Zjednoczone","-","6,24","30-wrz-2036","6,88","USD","23-wrz-2026"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","4 969 433,52","0,09","4 969 433,52","5 212 000,00","5 212 000,00","94,33","Macau","-","4,94","15-lut-2034","6,75","USD","19-sie-2025"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","4 965 828,40","0,09","4 965 828,40","5 131 000,00","5 131 000,00","96,65","Stany Zjednoczone","-","3,63","01-kwi-2031","5,63","USD","26-mar-2026"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","4 950 338,52","0,09","4 950 338,52","5 132 000,00","5 132 000,00","94,11","Stany Zjednoczone","-","3,72","01-lip-2031","7,50","USD","16-cze-2026"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","4 942 840,01","0,09","4 942 840,01","4 979 000,00","4 979 000,00","93,75","Stany Zjednoczone","-","3,31","01-mar-2031","9,25","USD","04-mar-2026"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","4 937 643,18","0,09","4 937 643,18","4 845 000,00","4 845 000,00","98,05","Stany Zjednoczone","-","4,65","15-kwi-2034","6,63","USD","09-mar-2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","4 937 261,57","0,09","4 937 261,57","4 864 000,00","4 864 000,00","99,93","Kanada","-","2,77","15-sty-2031","6,75","USD","06-gru-2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","4 905 143,08","0,09","4 905 143,08","4 962 000,00","4 962 000,00","96,59","Stany Zjednoczone","-","3,79","15-wrz-2031","5,50","USD","11-maj-2026"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","4 888 089,07","0,08","4 888 089,07","4 835 000,00","4 835 000,00","100,99","Stany Zjednoczone","-","3,60","15-paź-2031","8,88","USD","05-paź-2026"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","4 867 754,75","0,08","4 867 754,75","4 850 000,00","4 850 000,00","98,97","Stany Zjednoczone","-","4,22","01-sie-2033","7,38","USD","04-sie-2025"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4 862 036,77","0,08","4 862 036,77","4 955 000,00","4 955 000,00","96,85","Stany Zjednoczone","-","4,16","01-sie-2032","6,75","USD","01-sie-2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","4 855 649,51","0,08","4 855 649,51","4 792 000,00","4 792 000,00","100,01","Stany Zjednoczone","-","2,84","01-sie-2030","7,00","USD","04-sie-2025"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","4 842 604,17","0,08","4 842 604,17","5 082 000,00","5 082 000,00","93,92","Stany Zjednoczone","-","5,40","15-paź-2033","5,88","USD","15-paź-2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","4 816 985,62","0,08","4 816 985,62","4 741 000,00","4 741 000,00","100,21","Stany Zjednoczone","-","3,08","30-sty-2031","7,25","USD","29-paź-2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","4 811 276,71","0,08","4 811 276,71","4 791 000,00","4 791 000,00","100,24","Stany Zjednoczone","-","3,27","01-paź-2031","8,25","USD","04-paź-2024"
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","4 801 372,99","0,08","4 801 372,99","4 956 000,00","4 956 000,00","94,97","Stany Zjednoczone","-","4,72","15-lip-2033","7,63","USD","09-lip-2026"
"XYZ","BLOCK INC 144A","Other","Fixed Income","4 794 760,01","0,08","4 794 760,01","4 939 000,00","4 939 000,00","96,18","Stany Zjednoczone","-","4,66","15-sie-2033","6,00","USD","18-sie-2025"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","4 763 760,42","0,08","4 763 760,42","4 615 000,00","4 615 000,00","101,57","Stany Zjednoczone","-","3,40","15-sie-2031","9,00","USD","03-sie-2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","4 760 252,02","0,08","4 760 252,02","4 942 000,00","4 942 000,00","94,37","Stany Zjednoczone","-","5,09","31-mar-2034","5,50","USD","10-gru-2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","4 759 105,72","0,08","4 759 105,72","5 050 000,00","5 050 000,00","93,64","Stany Zjednoczone","-","5,24","01-mar-2034","5,63","USD","19-lut-2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","4 726 244,83","0,08","4 726 244,83","4 970 000,00","4 970 000,00","94,64","Stany Zjednoczone","-","4,85","15-wrz-2033","6,75","USD","18-gru-2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4 721 191,63","0,08","4 721 191,63","4 632 000,00","4 632 000,00","100,58","Stany Zjednoczone","-","2,96","01-lut-2032","7,13","USD","01-paź-2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4 719 764,38","0,08","4 719 764,38","5 041 000,00","5 041 000,00","90,75","Stany Zjednoczone","-","6,36","15-lut-2037","7,50","USD","21-maj-2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","4 718 378,95","0,08","4 718 378,95","4 606 000,00","4 606 000,00","102,20","Japonia","-","2,90","01-kwi-2030","8,63","USD","29-wrz-2026"
"KW","KENNEDY-WILSON INC 144A","Nieruchomości","Fixed Income","4 708 167,91","0,08","4 708 167,91","4 685 000,00","4 685 000,00","97,88","Stany Zjednoczone","-","4,48","01-cze-2033","7,25","USD","29-maj-2026"
"KGS","KODIAK GAS SERVICES LLC 144A","Energia","Fixed Income","4 701 418,35","0,08","4 701 418,35","4 838 000,00","4 838 000,00","97,05","Stany Zjednoczone","-","3,59","01-kwi-2031","5,88","USD","20-mar-2026"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4 692 613,02","0,08","4 692 613,02","4 835 000,00","4 835 000,00","94,76","Stany Zjednoczone","-","4,88","15-lis-2033","5,75","USD","26-lis-2025"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","4 690 396,12","0,08","4 690 396,12","4 918 000,00","4 918 000,00","95,14","Stany Zjednoczone","-","3,84","30-wrz-2031","8,88","USD","30-wrz-2026"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energia","Fixed Income","4 678 761,78","0,08","4 678 761,78","4 647 000,00","4 647 000,00","97,98","Stany Zjednoczone","-","4,75","15-maj-2034","6,75","USD","15-maj-2026"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","4 673 267,74","0,08","4 673 267,74","4 466 000,00","4 466 000,00","104,04","Wielka Brytania","-","1,47","15-wrz-2029","9,00","USD","25-wrz-2024"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4 671 738,28","0,08","4 671 738,28","4 925 000,00","4 925 000,00","91,56","Stany Zjednoczone","-","2,96","01-cze-2030","9,25","USD","27-maj-2025"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","4 660 849,45","0,08","4 660 849,45","4 484 000,00","4 484 000,00","101,65","Dania","-","4,08","15-gru-2033","7,25","USD","03-gru-2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","4 650 290,62","0,08","4 650 290,62","4 774 000,00","4 774 000,00","97,03","Stany Zjednoczone","-","3,47","15-mar-2031","5,63","USD","18-wrz-2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4 637 158,58","0,08","4 637 158,58","4 768 000,00","4 768 000,00","96,32","Stany Zjednoczone","-","1,67","15-lip-2028","4,00","USD","21-cze-2021"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4 635 502,53","0,08","4 635 502,53","4 807 000,00","4 807 000,00","94,53","Stany Zjednoczone","-","6,06","15-gru-2035","6,00","USD","26-lis-2025"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energia","Fixed Income","4 634 761,22","0,08","4 634 761,22","4 660 000,00","4 660 000,00","99,30","Stany Zjednoczone","-","4,05","01-kwi-2032","7,00","USD","01-paź-2026"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","4 625 751,48","0,08","4 625 751,48","5 334 000,00","5 334 000,00","83,10","Holandia","-","4,63","15-sty-2033","7,50","USD","08-paź-2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","4 625 361,40","0,08","4 625 361,40","4 917 000,00","4 917 000,00","92,06","Stany Zjednoczone","-","3,98","15-sty-2032","8,63","USD","14-sty-2026"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","4 615 339,24","0,08","4 615 339,24","5 110 000,00","5 110 000,00","89,33","Stany Zjednoczone","-","5,07","15-sie-2033","6,63","USD","14-sie-2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4 596 842,01","0,08","4 596 842,01","4 615 000,00","4 615 000,00","98,55","Stany Zjednoczone","-","2,37","15-lut-2030","7,00","USD","06-lut-2023"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","4 588 805,10","0,08","4 588 805,10","4 790 000,00","4 790 000,00","95,66","Stany Zjednoczone","-","4,80","01-paź-2033","6,25","USD","24-wrz-2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4 587 935,26","0,08","4 587 935,26","4 668 000,00","4 668 000,00","96,39","Stany Zjednoczone","-","4,46","30-cze-2033","6,88","USD","30-cze-2025"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","4 579 310,16","0,08","4 579 310,16","4 715 000,00","4 715 000,00","93,73","Stany Zjednoczone","-","5,16","15-kwi-2034","5,50","USD","27-lut-2026"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","4 579 390,33","0,08","4 579 390,33","5 010 000,00","5 010 000,00","90,36","Kanada","-","5,41","01-lut-2034","5,50","USD","16-sty-2026"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","4 577 074,19","0,08","4 577 074,19","4 206 719,00","4 206 719,00","107,45","Stany Zjednoczone","-","2,66","01-cze-2031","9,00","USD","01-wrz-2023"
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","4 549 312,99","0,08","4 549 312,99","4 237 000,00","4 237 000,00","104,85","Stany Zjednoczone","-","3,12","01-lip-2032","9,25","USD","15-maj-2025"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","4 537 469,78","0,08","4 537 469,78","4 487 000,00","4 487 000,00","97,06","Stany Zjednoczone","-","3,33","01-cze-2031","11,00","USD","26-maj-2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4 529 759,69","0,08","4 529 759,69","4 445 000,00","4 445 000,00","100,49","Stany Zjednoczone","-","2,98","31-sty-2032","7,38","USD","26-sty-2024"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","4 524 101,72","0,08","4 524 101,72","4 465 000,00","4 465 000,00","100,86","Stany Zjednoczone","-","3,55","15-wrz-2031","7,00","USD","15-wrz-2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","4 515 533,68","0,08","4 515 533,68","4 450 000,00","4 450 000,00","100,97","Stany Zjednoczone","-","3,94","15-mar-2033","7,50","USD","04-sie-2025"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","4 511 063,11","0,08","4 511 063,11","4 632 000,00","4 632 000,00","96,53","Stany Zjednoczone","-","4,28","15-sie-2032","5,75","USD","15-sie-2025"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","4 510 734,35","0,08","4 510 734,35","4 433 000,00","4 433 000,00","99,77","Stany Zjednoczone","-","3,77","15-lip-2032","8,50","USD","30-cze-2025"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","4 509 610,18","0,08","4 509 610,18","4 593 000,00","4 593 000,00","96,28","Stany Zjednoczone","-","2,26","15-maj-2029","4,75","USD","22-kwi-2021"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","4 507 715,30","0,08","4 507 715,30","4 607 890,00","4 607 890,00","97,65","Stany Zjednoczone","-","2,05","09-wrz-2030","7,13","USD","26-wrz-2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","4 503 012,66","0,08","4 503 012,66","4 186 000,00","4 186 000,00","105,69","Stany Zjednoczone","-","0,69","01-lut-2032","9,88","USD","24-paź-2023"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","4 473 286,91","0,08","4 473 286,91","4 461 000,00","4 461 000,00","100,11","Stany Zjednoczone","-","3,97","01-paź-2032","7,38","USD","19-wrz-2025"
"HUM","HUMANA INC","Insurance","Fixed Income","4 446 840,74","0,08","4 446 840,74","4 475 000,00","4 475 000,00","98,93","Stany Zjednoczone","-","3,98","15-wrz-2056","6,63","USD","09-mar-2026"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","4 431 716,73","0,08","4 431 716,73","4 872 000,00","4 872 000,00","90,55","Stany Zjednoczone","-","5,60","15-wrz-2034","6,25","USD","20-mar-2026"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","4 404 618,24","0,08","4 404 618,24","4 800 000,00","4 800 000,00","90,31","Stany Zjednoczone","-","3,25","15-maj-2030","3,63","USD","29-maj-2026"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","4 391 596,21","0,08","4 391 596,21","4 503 000,00","4 503 000,00","97,01","Stany Zjednoczone","-","2,19","01-mar-2029","4,88","USD","06-lut-2026"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","4 376 874,08","0,08","4 376 874,08","4 342 000,00","4 342 000,00","99,60","Stany Zjednoczone","-","1,16","17-lis-2028","8,00","USD","18-sie-2023"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 362 544,76","0,08","4 362 544,76","4 323 000,00","4 323 000,00","98,39","Stany Zjednoczone","-","3,87","01-sie-2031","7,50","USD","08-cze-2026"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","4 320 690,03","0,07","4 320 690,03","4 555 000,00","4 555 000,00","94,72","Stany Zjednoczone","-","4,93","30-wrz-2033","5,63","USD","30-wrz-2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","4 310 897,52","0,07","4 310 897,52","4 262 000,00","4 262 000,00","98,92","Stany Zjednoczone","-","3,83","01-cze-2032","6,25","USD","04-cze-2025"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","4 298 031,13","0,07","4 298 031,13","4 295 000,00","4 295 000,00","97,66","Stany Zjednoczone","-","3,58","01-cze-2031","6,25","USD","20-maj-2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","4 296 113,36","0,07","4 296 113,36","4 564 000,00","4 564 000,00","93,67","Stany Zjednoczone","-","3,94","15-wrz-2056","6,85","USD","19-lut-2026"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","4 272 871,55","0,07","4 272 871,55","4 452 000,00","4 452 000,00","94,89","Stany Zjednoczone","-","4,66","15-sie-2033","7,25","USD","25-lip-2025"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","4 256 151,55","0,07","4 256 151,55","4 690 000,00","4 690 000,00","88,28","Stany Zjednoczone","-","5,28","01-lip-2034","7,88","USD","16-cze-2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4 231 870,58","0,07","4 231 870,58","4 299 000,00","4 299 000,00","97,28","Stany Zjednoczone","-","3,76","01-sie-2031","6,13","USD","16-cze-2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","4 219 600,76","0,07","4 219 600,76","4 105 000,00","4 105 000,00","101,16","Stany Zjednoczone","-","2,28","15-sty-2030","7,00","USD","24-lip-2024"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","4 216 741,75","0,07","4 216 741,75","4 377 000,00","4 377 000,00","95,77","Stany Zjednoczone","-","3,75","01-mar-2031","5,38","USD","02-lut-2026"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","4 211 587,07","0,07","4 211 587,07","3 752 000,00","3 752 000,00","108,83","Stany Zjednoczone","-","1,63","01-gru-2032","9,63","USD","10-lip-2026"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","4 207 137,58","0,07","4 207 137,58","4 185 000,00","4 185 000,00","99,55","Stany Zjednoczone","-","3,23","15-lut-2031","6,50","USD","20-lis-2025"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","4 203 107,61","0,07","4 203 107,61","4 361 000,00","4 361 000,00","95,07","Stany Zjednoczone","-","3,69","15-sty-2031","5,60","USD","15-paź-2025"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","4 184 265,46","0,07","4 184 265,46","4 168 000,00","4 168 000,00","98,56","Stany Zjednoczone","-","1,38","30-kwi-2028","4,13","USD","22-kwi-2021"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","4 171 479,66","0,07","4 171 479,66","4 291 000,00","4 291 000,00","96,89","Stany Zjednoczone","-","5,31","15-mar-2035","6,88","USD","22-wrz-2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","4 125 506,48","0,07","4 125 506,48","4 188 000,00","4 188 000,00","98,02","Stany Zjednoczone","-","3,19","15-wrz-2055","7,38","USD","20-mar-2025"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","4 115 981,54","0,07","4 115 981,54","4 069 000,00","4 069 000,00","97,99","Stany Zjednoczone","-","4,40","30-kwi-2033","7,13","USD","29-kwi-2026"
"WBI","WBI OPERATING LLC 144A","Energia","Fixed Income","4 115 153,21","0,07","4 115 153,21","4 066 000,00","4 066 000,00","98,19","Stany Zjednoczone","-","3,10","15-paź-2030","6,25","USD","06-paź-2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","4 112 668,67","0,07","4 112 668,67","4 057 000,00","4 057 000,00","98,76","Stany Zjednoczone","-","2,04","30-maj-2029","9,50","USD","07-paź-2025"
"TALO","TALOS PRODUCTION INC 144A","Energia","Fixed Income","4 081 023,78","0,07","4 081 023,78","3 972 000,00","3 972 000,00","100,83","Stany Zjednoczone","-","4,56","15-lip-2034","8,00","USD","13-lip-2026"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","4 080 062,65","0,07","4 080 062,65","4 056 000,00","4 056 000,00","100,30","Stany Zjednoczone","-","4,31","15-mar-2057","7,00","USD","24-wrz-2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","4 067 997,29","0,07","4 067 997,29","4 274 000,00","4 274 000,00","94,79","Stany Zjednoczone","-","5,04","15-mar-2034","5,88","USD","18-wrz-2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","4 027 849,77","0,07","4 027 849,77","3 790 000,00","3 790 000,00","104,64","Stany Zjednoczone","-","2,10","15-sty-2032","10,88","USD","22-gru-2023"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","4 012 875,38","0,07","4 012 875,38","4 291 000,00","4 291 000,00","93,37","Stany Zjednoczone","-","3,38","01-paź-2030","6,50","USD","30-wrz-2025"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","3 977 202,08","0,07","3 977 202,08","4 850 000,00","4 850 000,00","81,59","Stany Zjednoczone","-","3,76","15-mar-2031","6,25","USD","16-wrz-2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","3 971 994,93","0,07","3 971 994,93","3 970 000,00","3 970 000,00","96,97","Stany Zjednoczone","-","4,21","15-paź-2032","6,38","USD","03-paź-2025"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energia","Fixed Income","3 965 376,17","0,07","3 965 376,17","3 975 000,00","3 975 000,00","99,27","Stany Zjednoczone","-","7,09","15-gru-2056","7,00","USD","14-wrz-2026"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energia","Fixed Income","3 958 986,92","0,07","3 958 986,92","4 102 000,00","4 102 000,00","96,37","Stany Zjednoczone","-","4,73","01-paź-2033","6,25","USD","24-wrz-2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3 946 220,41","0,07","3 946 220,41","4 108 649,00","4 108 649,00","92,72","Francja","-","3,24","15-paź-2030","6,88","USD","01-paź-2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","3 932 205,59","0,07","3 932 205,59","3 891 000,00","3 891 000,00","99,83","Stany Zjednoczone","-","2,12","01-sie-2029","6,50","USD","01-paź-2025"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","3 925 245,81","0,07","3 925 245,81","3 704 646,00","3 704 646,00","102,05","Stany Zjednoczone","-","0,70","30-cze-2028","9,00","USD","03-lis-2023"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","3 919 745,77","0,07","3 919 745,77","3 881 000,00","3 881 000,00","98,39","Stany Zjednoczone","-","3,39","15-kwi-2031","8,25","USD","24-kwi-2026"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","3 914 877,17","0,07","3 914 877,17","4 091 000,00","4 091 000,00","93,16","Macau","-","4,83","15-maj-2033","6,25","USD","13-maj-2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3 901 824,58","0,07","3 901 824,58","4 017 000,00","4 017 000,00","96,73","Stany Zjednoczone","-","4,20","15-sty-2033","6,00","USD","19-wrz-2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 901 180,69","0,07","3 901 180,69","2 949 742,00","2 949 742,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","3 897 606,08","0,07","3 897 606,08","3 776 000,00","3 776 000,00","99,41","Stany Zjednoczone","-","4,18","15-paź-2033","7,88","USD","01-paź-2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3 890 431,96","0,07","3 890 431,96","4 303 000,00","4 303 000,00","90,00","Stany Zjednoczone","-","5,17","15-wrz-2033","6,25","USD","17-wrz-2025"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","3 884 208,97","0,07","3 884 208,97","4 642 000,00","4 642 000,00","81,34","Luksemburg","-","4,38","15-sty-2033","10,00","USD","01-paź-2025"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","3 880 700,25","0,07","3 880 700,25","4 041 000,00","4 041 000,00","95,50","Stany Zjednoczone","-","3,46","15-mar-2031","8,00","USD","01-paź-2025"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","3 877 605,61","0,07","3 877 605,61","3 800 000,00","3 800 000,00","101,31","Stany Zjednoczone","-","4,20","15-mar-2034","11,00","USD","05-mar-2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 872 772,27","0,07","3 872 772,27","5 073 000,00","5 073 000,00","75,35","Stany Zjednoczone","-","5,91","15-sty-2034","4,25","USD","16-sie-2021"
"FGP","FERRELLGAS LP 144A","Energia","Fixed Income","3 841 845,98","0,07","3 841 845,98","3 960 000,00","3 960 000,00","96,89","Stany Zjednoczone","-","2,16","01-kwi-2029","5,88","USD","30-mar-2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","3 835 448,42","0,07","3 835 448,42","3 452 000,00","3 452 000,00","108,21","Francja","-","4,80","31-gru-2079","9,13","USD","15-cze-2023"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3 828 790,16","0,07","3 828 790,16","4 030 000,00","4 030 000,00","93,73","Stany Zjednoczone","-","4,07","01-lut-2032","6,75","USD","22-sty-2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3 805 338,75","0,07","3 805 338,75","4 018 000,00","4 018 000,00","94,27","Stany Zjednoczone","-","4,67","15-mar-2033","6,50","USD","17-wrz-2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 798 687,44","0,07","3 798 687,44","3 924 000,00","3 924 000,00","94,89","Stany Zjednoczone","-","2,35","01-cze-2029","5,38","USD","23-maj-2019"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","3 796 051,34","0,07","3 796 051,34","3 858 000,00","3 858 000,00","96,12","Stany Zjednoczone","-","3,82","30-cze-2032","8,25","USD","22-maj-2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","3 792 880,99","0,07","3 792 880,99","3 758 000,00","3 758 000,00","99,16","Japonia","-","4,52","17-lip-2032","7,75","USD","17-lip-2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energia","Fixed Income","3 792 798,80","0,07","3 792 798,80","3 820 000,00","3 820 000,00","97,74","Stany Zjednoczone","-","4,67","15-sty-2034","6,63","USD","08-sie-2025"
"AROC","ARCHROCK SERVICES LP 144A","Energia","Fixed Income","3 784 645,11","0,07","3 784 645,11","3 931 000,00","3 931 000,00","95,14","Stany Zjednoczone","-","5,00","01-lut-2034","6,00","USD","21-sty-2026"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","3 782 684,90","0,07","3 782 684,90","3 677 000,00","3 677 000,00","99,43","Stany Zjednoczone","-","4,26","01-maj-2033","7,75","USD","29-kwi-2026"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","3 780 062,92","0,07","3 780 062,92","3 894 000,00","3 894 000,00","96,41","Stany Zjednoczone","-","4,37","15-wrz-2033","10,00","USD","18-sie-2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3 775 420,85","0,07","3 775 420,85","3 985 000,00","3 985 000,00","91,72","Stany Zjednoczone","-","3,68","01-maj-2031","6,88","USD","08-gru-2025"
"NE","NOBLE FINANCE II LLC 144A","Energia","Fixed Income","3 770 092,09","0,07","3 770 092,09","3 892 000,00","3 892 000,00","94,82","Stany Zjednoczone","-","5,15","15-cze-2034","6,25","USD","11-cze-2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","3 753 740,39","0,07","3 753 740,39","3 882 000,00","3 882 000,00","94,67","Stany Zjednoczone","-","2,99","01-maj-2030","4,63","USD","05-lis-2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","3 752 486,00","0,07","3 752 486,00","3 633 000,00","3 633 000,00","101,07","Stany Zjednoczone","-","2,59","15-cze-2030","7,00","USD","02-cze-2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 741 534,23","0,06","3 741 534,23","3 671 000,00","3 671 000,00","100,82","Stany Zjednoczone","-","4,34","15-lut-2034","7,38","USD","17-gru-2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energia","Fixed Income","3 729 692,39","0,06","3 729 692,39","3 731 000,00","3 731 000,00","97,20","Stany Zjednoczone","-","4,86","01-cze-2034","6,88","USD","14-maj-2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 724 369,45","0,06","3 724 369,45","3 827 000,00","3 827 000,00","96,64","Stany Zjednoczone","-","2,42","01-wrz-2029","6,38","USD","09-sie-2022"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","3 714 775,87","0,06","3 714 775,87","3 741 000,00","3 741 000,00","97,00","Stany Zjednoczone","-","2,26","15-kwi-2029","4,75","USD","14-kwi-2022"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","3 713 019,41","0,06","3 713 019,41","3 674 000,00","3 674 000,00","98,80","Stany Zjednoczone","-","3,00","30-kwi-2031","5,13","USD","22-kwi-2021"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","3 712 035,15","0,06","3 712 035,15","3 760 000,00","3 760 000,00","95,16","Stany Zjednoczone","-","4,95","15-kwi-2034","6,38","USD","18-mar-2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","3 705 249,58","0,06","3 705 249,58","3 763 000,00","3 763 000,00","95,70","Stany Zjednoczone","-","6,87","01-maj-2036","6,00","USD","23-kwi-2026"
"ET","ENERGY TRANSFER LP (NC10.5)","Energia","Fixed Income","3 701 558,46","0,06","3 701 558,46","3 790 000,00","3 790 000,00","96,65","Stany Zjednoczone","-","6,65","15-lut-2056","6,75","USD","25-sie-2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","3 700 766,70","0,06","3 700 766,70","3 505 000,00","3 505 000,00","101,84","Stany Zjednoczone","-","4,22","15-kwi-2034","7,75","USD","21-lis-2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","3 695 738,43","0,06","3 695 738,43","3 865 000,00","3 865 000,00","95,52","Stany Zjednoczone","-","2,62","01-paź-2029","4,50","USD","05-lis-2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","3 689 886,99","0,06","3 689 886,99","3 799 000,00","3 799 000,00","96,17","Stany Zjednoczone","-","4,63","15-sie-2033","6,38","USD","18-sie-2025"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","3 688 806,13","0,06","3 688 806,13","3 676 000,00","3 676 000,00","98,80","Stany Zjednoczone","-","2,61","15-lip-2030","6,63","USD","26-lip-2023"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","3 683 803,04","0,06","3 683 803,04","3 895 000,00","3 895 000,00","93,58","Stany Zjednoczone","-","5,30","15-wrz-2034","7,50","USD","21-sie-2026"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","3 678 899,28","0,06","3 678 899,28","3 750 000,00","3 750 000,00","95,41","Stany Zjednoczone","-","5,02","01-maj-2034","6,13","USD","01-maj-2026"
"CHRD","CHORD ENERGY CORP 144A","Energia","Fixed Income","3 667 179,24","0,06","3 667 179,24","3 667 000,00","3 667 000,00","99,55","Stany Zjednoczone","-","3,94","15-mar-2033","6,75","USD","13-mar-2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Energia","Fixed Income","3 664 431,71","0,06","3 664 431,71","3 757 000,00","3 757 000,00","97,39","Stany Zjednoczone","-","4,59","01-paź-2033","6,50","USD","05-wrz-2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3 652 291,68","0,06","3 652 291,68","3 728 000,00","3 728 000,00","96,65","Kanada","-","4,01","31-lip-2056","6,88","USD","27-mar-2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3 642 878,48","0,06","3 642 878,48","3 855 000,00","3 855 000,00","94,11","Stany Zjednoczone","-","5,22","15-mar-2034","5,75","USD","11-mar-2026"
"WBI","WBI OPERATING LLC 144A","Energia","Fixed Income","3 639 366,16","0,06","3 639 366,16","3 655 000,00","3 655 000,00","96,43","Stany Zjednoczone","-","4,59","15-paź-2033","6,50","USD","06-paź-2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3 628 572,04","0,06","3 628 572,04","3 698 000,00","3 698 000,00","97,96","Stany Zjednoczone","-","1,84","29-wrz-2028","5,63","USD","29-wrz-2025"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energia","Fixed Income","3 610 140,80","0,06","3 610 140,80","3 650 000,00","3 650 000,00","97,27","Stany Zjednoczone","-","4,68","15-sty-2034","7,00","USD","08-paź-2025"
"GEL","GENESIS ENERGY LP 144A","Energia","Fixed Income","3 609 393,92","0,06","3 609 393,92","3 713 000,00","3 713 000,00","96,76","Stany Zjednoczone","-","4,91","15-mar-2034","6,75","USD","04-mar-2026"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","3 598 648,48","0,06","3 598 648,48","3 653 000,00","3 653 000,00","97,79","Stany Zjednoczone","-","4,13","01-mar-2033","6,75","USD","10-lut-2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3 591 150,40","0,06","3 591 150,40","3 711 000,00","3 711 000,00","96,01","Stany Zjednoczone","-","5,38","15-lut-2035","6,25","USD","25-sie-2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","3 590 510,78","0,06","3 590 510,78","3 831 000,00","3 831 000,00","92,70","Stany Zjednoczone","-","3,29","15-lip-2030","4,38","USD","30-cze-2020"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","3 583 333,63","0,06","3 583 333,63","3 654 000,00","3 654 000,00","97,09","Stany Zjednoczone","-","5,07","15-sie-2034","7,00","USD","19-sie-2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3 581 959,21","0,06","3 581 959,21","3 589 000,00","3 589 000,00","97,35","Stany Zjednoczone","-","3,01","15-maj-2030","6,13","USD","12-sie-2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","3 576 714,48","0,06","3 576 714,48","3 569 000,00","3 569 000,00","97,69","Stany Zjednoczone","-","3,94","01-cze-2032","6,63","USD","22-maj-2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","3 573 713,15","0,06","3 573 713,15","3 576 000,00","3 576 000,00","97,53","Stany Zjednoczone","-","2,10","01-maj-2029","8,75","USD","07-paź-2025"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","3 571 798,32","0,06","3 571 798,32","3 603 000,00","3 603 000,00","96,14","Stany Zjednoczone","-","4,91","15-kwi-2034","6,38","USD","20-kwi-2026"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","3 559 611,72","0,06","3 559 611,72","3 611 000,00","3 611 000,00","97,64","Stany Zjednoczone","-","4,45","15-sie-2033","6,25","USD","15-sie-2025"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","3 554 033,54","0,06","3 554 033,54","3 583 000,00","3 583 000,00","97,12","Wielka Brytania","-","3,48","15-lut-2032","8,88","USD","16-lut-2024"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","3 547 590,94","0,06","3 547 590,94","4 001 000,00","4 001 000,00","86,09","Stany Zjednoczone","-","3,76","01-lut-2032","12,00","USD","22-lip-2026"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","3 532 709,97","0,06","3 532 709,97","3 455 000,00","3 455 000,00","102,06","Kanada","-","0,83","01-paź-2028","8,38","USD","29-wrz-2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3 532 152,90","0,06","3 532 152,90","3 968 000,00","3 968 000,00","88,47","Stany Zjednoczone","-","4,60","15-lut-2032","3,63","USD","02-lut-2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","3 530 732,68","0,06","3 530 732,68","3 670 000,00","3 670 000,00","93,47","Stany Zjednoczone","-","4,09","15-cze-2032","8,63","USD","24-cze-2025"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","3 529 883,80","0,06","3 529 883,80","3 557 000,00","3 557 000,00","96,46","Stany Zjednoczone","-","4,65","15-paź-2033","5,75","USD","09-paź-2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","3 527 182,75","0,06","3 527 182,75","3 584 000,00","3 584 000,00","97,96","Stany Zjednoczone","-","4,76","15-mar-2034","6,75","USD","08-wrz-2025"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","3 526 482,50","0,06","3 526 482,50","3 475 000,00","3 475 000,00","98,91","Stany Zjednoczone","-","3,14","15-gru-2030","8,13","USD","21-lis-2025"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","3 523 193,06","0,06","3 523 193,06","3 995 000,00","3 995 000,00","87,08","Stany Zjednoczone","-","2,90","15-lut-2030","7,38","USD","17-lut-2022"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","3 522 713,01","0,06","3 522 713,01","3 622 000,00","3 622 000,00","95,63","Kanada","-","3,80","01-lip-2031","5,63","USD","25-cze-2026"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","3 516 586,34","0,06","3 516 586,34","3 706 000,00","3 706 000,00","93,90","Stany Zjednoczone","-","4,41","15-sie-2032","6,63","USD","19-sie-2025"
"MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","3 512 189,13","0,06","3 512 189,13","3 580 000,00","3 580 000,00","94,54","Stany Zjednoczone","-","5,04","15-kwi-2034","6,00","USD","05-mar-2026"
"CHRD","CHORD ENERGY CORP 144A","Energia","Fixed Income","3 504 478,60","0,06","3 504 478,60","3 534 000,00","3 534 000,00","99,03","Stany Zjednoczone","-","3,09","01-paź-2030","6,00","USD","30-wrz-2025"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3 495 131,44","0,06","3 495 131,44","3 576 000,00","3 576 000,00","96,23","Stany Zjednoczone","-","4,46","01-sie-2033","8,00","USD","01-sie-2025"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","3 493 015,11","0,06","3 493 015,11","3 451 000,00","3 451 000,00","99,41","Wielka Brytania","-","2,91","15-lut-2031","7,75","USD","16-lut-2024"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","3 490 168,54","0,06","3 490 168,54","3 432 000,00","3 432 000,00","101,23","Luksemburg","-","2,56","21-maj-2030","7,00","USD","21-maj-2025"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","3 488 438,06","0,06","3 488 438,06","3 351 000,00","3 351 000,00","103,11","Stany Zjednoczone","-","1,72","01-wrz-2029","9,38","USD","29-sie-2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3 481 059,46","0,06","3 481 059,46","3 674 000,00","3 674 000,00","93,26","Stany Zjednoczone","-","1,88","12-paź-2028","3,13","USD","12-paź-2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","3 463 292,83","0,06","3 463 292,83","3 686 000,00","3 686 000,00","93,54","Stany Zjednoczone","-","4,53","15-wrz-2032","6,25","USD","11-wrz-2025"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","3 456 889,41","0,06","3 456 889,41","4 581 000,00","4 581 000,00","73,83","Stany Zjednoczone","-","4,72","19-maj-2032","4,20","USD","19-maj-2020"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3 452 305,81","0,06","3 452 305,81","3 236 000,00","3 236 000,00","104,88","Stany Zjednoczone","-","2,78","15-lut-2031","12,00","USD","17-lut-2026"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","3 444 235,18","0,06","3 444 235,18","3 515 000,00","3 515 000,00","96,96","Stany Zjednoczone","-","2,02","15-sty-2029","4,38","USD","29-kwi-2021"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","3 444 357,40","0,06","3 444 357,40","3 568 000,00","3 568 000,00","95,33","Stany Zjednoczone","-","3,79","15-sie-2031","7,75","USD","13-sie-2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","3 440 422,32","0,06","3 440 422,32","3 189 000,00","3 189 000,00","104,58","Stany Zjednoczone","-","4,87","01-maj-2033","7,50","USD","21-kwi-2025"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energia","Fixed Income","3 438 519,76","0,06","3 438 519,76","3 450 000,00","3 450 000,00","99,20","Stany Zjednoczone","-","4,16","15-gru-2056","6,75","USD","14-wrz-2026"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","3 436 500,18","0,06","3 436 500,18","3 862 000,00","3 862 000,00","87,73","Stany Zjednoczone","-","2,90","01-lut-2030","6,63","USD","10-gru-2024"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","3 432 305,91","0,06","3 432 305,91","3 558 000,00","3 558 000,00","95,45","Stany Zjednoczone","-","4,11","15-sie-2032","6,75","USD","15-sie-2024"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energia","Fixed Income","3 431 505,52","0,06","3 431 505,52","3 367 000,00","3 367 000,00","99,88","Stany Zjednoczone","-","4,02","30-cze-2033","7,38","USD","30-cze-2025"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","3 430 276,59","0,06","3 430 276,59","3 345 000,00","3 345 000,00","99,85","Stany Zjednoczone","-","3,97","15-lis-2032","6,75","USD","07-lis-2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","3 425 936,14","0,06","3 425 936,14","3 581 000,00","3 581 000,00","95,26","Stany Zjednoczone","-","4,80","15-wrz-2033","6,13","USD","20-sie-2025"
"NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","3 420 589,86","0,06","3 420 589,86","3 286 000,00","3 286 000,00","101,05","Stany Zjednoczone","-","3,83","15-lis-2032","7,63","USD","10-lis-2025"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","3 417 135,64","0,06","3 417 135,64","3 542 000,00","3 542 000,00","94,35","Kanada","-","3,72","09-cze-2056","6,38","USD","09-gru-2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3 407 029,32","0,06","3 407 029,32","3 499 000,00","3 499 000,00","95,87","Stany Zjednoczone","-","5,54","15-wrz-2033","5,50","USD","14-sie-2025"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","3 396 988,77","0,06","3 396 988,77","3 378 000,00","3 378 000,00","100,41","Australia","-","3,30","01-kwi-2031","7,00","USD","01-paź-2025"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","3 389 124,83","0,06","3 389 124,83","3 421 000,00","3 421 000,00","96,67","Stany Zjednoczone","-","4,67","15-lis-2033","6,00","USD","18-lis-2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","3 348 737,41","0,06","3 348 737,41","3 497 000,00","3 497 000,00","94,85","Stany Zjednoczone","-","2,86","30-sty-2030","4,75","USD","16-sty-2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3 327 184,64","0,06","3 327 184,64","3 555 000,00","3 555 000,00","93,36","Stany Zjednoczone","-","2,28","15-mar-2029","3,50","USD","31-sie-2020"
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","3 325 639,93","0,06","3 325 639,93","3 327 000,00","3 327 000,00","97,94","Stany Zjednoczone","-","4,27","15-cze-2033","6,38","USD","02-cze-2025"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","3 319 767,12","0,06","3 319 767,12","3 538 000,00","3 538 000,00","91,62","Kanada","-","6,69","09-cze-2056","6,63","USD","09-gru-2025"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","3 318 346,48","0,06","3 318 346,48","3 426 000,00","3 426 000,00","96,72","Stany Zjednoczone","-","3,67","01-kwi-2056","6,25","USD","03-paź-2025"
"NGL","NGL ENERGY OPERATING LLC 144A","Energia","Fixed Income","3 300 907,69","0,06","3 300 907,69","3 177 000,00","3 177 000,00","102,64","Stany Zjednoczone","-","2,48","15-lut-2032","8,38","USD","02-lut-2024"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","3 292 431,92","0,06","3 292 431,92","3 485 000,00","3 485 000,00","93,13","Stany Zjednoczone","-","4,62","15-sty-2033","5,75","USD","15-gru-2025"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","3 287 721,40","0,06","3 287 721,40","3 409 000,00","3 409 000,00","94,98","Stany Zjednoczone","-","4,90","15-sty-2034","6,25","USD","08-paź-2025"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","3 279 427,90","0,06","3 279 427,90","3 086 000,00","3 086 000,00","103,89","Stany Zjednoczone","-","1,33","01-lip-2031","8,75","USD","29-cze-2023"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","3 277 939,03","0,06","3 277 939,03","3 290 484,00","3 290 484,00","99,47","Stany Zjednoczone","-","0,99","09-mar-2030","5,75","USD","26-wrz-2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3 278 108,76","0,06","3 278 108,76","3 404 000,00","3 404 000,00","94,10","Stany Zjednoczone","-","3,63","31-mar-2031","5,50","USD","10-lis-2025"
"FGP","FERRELLGAS LP 144A","Energia","Fixed Income","3 262 797,90","0,06","3 262 797,90","3 103 000,00","3 103 000,00","102,99","Stany Zjednoczone","-","2,84","15-sty-2031","9,25","USD","27-paź-2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","3 251 112,62","0,06","3 251 112,62","3 285 000,00","3 285 000,00","95,70","Stany Zjednoczone","-","3,99","15-kwi-2032","6,75","USD","01-kwi-2025"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","3 248 549,62","0,06","3 248 549,62","3 230 000,00","3 230 000,00","97,15","Stany Zjednoczone","-","3,48","15-kwi-2031","6,13","USD","18-mar-2026"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","3 245 133,40","0,06","3 245 133,40","3 400 000,00","3 400 000,00","94,92","Stany Zjednoczone","-","4,93","15-mar-2034","7,88","USD","12-mar-2026"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","3 234 222,92","0,06","3 234 222,92","3 201 000,00","3 201 000,00","99,82","Stany Zjednoczone","-","3,81","15-lut-2033","8,13","USD","12-lut-2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","3 233 105,78","0,06","3 233 105,78","3 403 000,00","3 403 000,00","94,03","Stany Zjednoczone","-","3,99","15-lut-2032","6,50","USD","06-lut-2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3 230 687,35","0,06","3 230 687,35","3 340 000,00","3 340 000,00","95,30","Stany Zjednoczone","-","2,88","15-sty-2030","6,13","USD","20-lis-2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energia","Fixed Income","3 200 965,87","0,06","3 200 965,87","3 240 000,00","3 240 000,00","97,47","Stany Zjednoczone","-","5,13","15-sty-2035","6,63","USD","27-lip-2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3 198 255,85","0,06","3 198 255,85","3 163 000,00","3 163 000,00","99,48","Stany Zjednoczone","-","2,85","15-sty-2031","7,00","USD","14-gru-2023"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energia","Fixed Income","3 192 041,46","0,06","3 192 041,46","3 125 000,00","3 125 000,00","101,35","Kanada","-","5,77","01-mar-2055","7,50","USD","06-sie-2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","3 189 381,99","0,06","3 189 381,99","2 898 000,00","2 898 000,00","106,65","Stany Zjednoczone","-","5,98","01-maj-2035","7,75","USD","21-kwi-2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","3 176 743,95","0,06","3 176 743,95","4 534 000,00","4 534 000,00","69,54","Stany Zjednoczone","-","3,62","20-wrz-2031","9,88","USD","27-sie-2024"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","3 174 766,65","0,06","3 174 766,65","4 600 000,00","4 600 000,00","66,01","Stany Zjednoczone","-","3,43","15-cze-2031","9,50","USD","11-sie-2025"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","3 163 332,53","0,05","3 163 332,53","3 195 000,00","3 195 000,00","97,73","Stany Zjednoczone","-","3,72","15-lut-2032","8,50","USD","13-lut-2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","3 159 232,86","0,05","3 159 232,86","3 249 000,00","3 249 000,00","96,94","Stany Zjednoczone","-","4,35","01-lut-2032","6,25","USD","22-wrz-2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3 117 836,28","0,05","3 117 836,28","3 247 000,00","3 247 000,00","93,79","Stany Zjednoczone","-","3,02","15-kwi-2030","4,63","USD","26-lut-2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","3 103 330,52","0,05","3 103 330,52","3 128 000,00","3 128 000,00","98,74","Stany Zjednoczone","-","3,43","15-mar-2032","7,00","USD","18-mar-2024"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energia","Fixed Income","3 087 818,93","0,05","3 087 818,93","3 100 000,00","3 100 000,00","98,17","Stany Zjednoczone","-","4,18","15-sty-2057","6,55","USD","20-lip-2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3 083 347,61","0,05","3 083 347,61","2 994 000,00","2 994 000,00","101,24","Stany Zjednoczone","-","1,49","01-lut-2029","9,25","USD","07-lut-2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 070 643,32","0,05","3 070 643,32","3 820 000,00","3 820 000,00","78,78","Stany Zjednoczone","-","5,42","01-cze-2033","4,50","USD","22-kwi-2021"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","3 068 626,32","0,05","3 068 626,32","3 105 000,00","3 105 000,00","96,74","Stany Zjednoczone","-","4,42","01-cze-2033","5,88","USD","04-mar-2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3 067 622,96","0,05","3 067 622,96","3 092 000,00","3 092 000,00","97,71","Stany Zjednoczone","-","2,17","01-lip-2029","5,50","USD","07-cze-2019"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","3 064 253,36","0,05","3 064 253,36","3 180 000,00","3 180 000,00","94,38","Stany Zjednoczone","-","2,33","01-maj-2029","4,50","USD","13-mar-2019"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","3 058 425,41","0,05","3 058 425,41","3 045 000,00","3 045 000,00","98,79","Stany Zjednoczone","-","2,32","15-maj-2029","4,13","USD","29-maj-2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3 056 300,81","0,05","3 056 300,81","3 264 000,00","3 264 000,00","91,54","Stany Zjednoczone","-","3,13","15-maj-2030","5,25","USD","04-lut-2022"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","3 056 552,07","0,05","3 056 552,07","3 125 000,00","3 125 000,00","95,03","Stany Zjednoczone","-","4,76","15-paź-2033","5,75","USD","22-wrz-2025"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","3 052 866,94","0,05","3 052 866,94","3 603 000,00","3 603 000,00","83,25","Stany Zjednoczone","-","3,10","15-sie-2030","9,88","USD","06-sie-2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","3 045 800,71","0,05","3 045 800,71","3 036 000,00","3 036 000,00","98,81","Kanada","-","3,21","15-sty-2031","6,50","USD","17-lis-2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 043 592,00","0,05","3 043 592,00","2 997 000,00","2 997 000,00","100,50","Stany Zjednoczone","-","3,18","15-lut-2031","7,00","USD","17-gru-2025"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","3 043 442,20","0,05","3 043 442,20","3 083 000,00","3 083 000,00","98,04","Macau","-","1,66","26-sie-2028","5,63","USD","26-sie-2020"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","3 034 091,74","0,05","3 034 091,74","2 966 000,00","2 966 000,00","100,11","Stany Zjednoczone","-","2,73","15-cze-2030","6,88","USD","12-cze-2025"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energia","Fixed Income","3 031 827,68","0,05","3 031 827,68","3 087 000,00","3 087 000,00","97,81","Stany Zjednoczone","-","5,25","01-kwi-2035","6,75","USD","18-wrz-2026"
"SNAP","SNAP INC 144A","Communications","Fixed Income","3 026 843,21","0,05","3 026 843,21","3 145 000,00","3 145 000,00","95,52","Stany Zjednoczone","-","4,41","01-mar-2033","6,88","USD","14-lut-2025"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","3 023 860,04","0,05","3 023 860,04","3 088 000,00","3 088 000,00","95,26","Australia","-","4,20","01-maj-2032","6,00","USD","29-kwi-2026"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3 019 640,74","0,05","3 019 640,74","3 062 000,00","3 062 000,00","97,47","Stany Zjednoczone","-","3,78","15-wrz-2031","7,25","USD","12-sie-2026"
"KGS","KODIAK GAS SERVICES LLC 144A","Energia","Fixed Income","3 017 144,45","0,05","3 017 144,45","3 091 000,00","3 091 000,00","97,46","Stany Zjednoczone","-","5,71","01-paź-2035","6,75","USD","05-wrz-2025"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","3 014 853,51","0,05","3 014 853,51","2 998 000,00","2 998 000,00","100,26","Stany Zjednoczone","-","7,15","15-mar-2057","7,25","USD","24-wrz-2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3 012 374,83","0,05","3 012 374,83","2 924 000,00","2 924 000,00","99,75","Stany Zjednoczone","-","1,07","15-kwi-2028","6,75","USD","13-lut-2023"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","3 010 307,67","0,05","3 010 307,67","3 116 000,00","3 116 000,00","93,83","Australia","-","5,13","01-maj-2034","6,25","USD","29-kwi-2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","3 010 350,79","0,05","3 010 350,79","3 060 000,00","3 060 000,00","96,34","Stany Zjednoczone","-","5,02","15-cze-2034","6,50","USD","16-cze-2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","3 006 066,58","0,05","3 006 066,58","2 867 000,00","2 867 000,00","102,90","Stany Zjednoczone","-","3,68","15-sty-2034","8,38","USD","08-lip-2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","2 998 353,16","0,05","2 998 353,16","3 149 000,00","3 149 000,00","94,62","Stany Zjednoczone","-","4,77","01-mar-2033","5,63","USD","27-lut-2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2 997 162,70","0,05","2 997 162,70","4 161 000,00","4 161 000,00","68,77","Wielka Brytania","-","4,61","15-sty-2033","6,75","USD","15-paź-2025"
"KTGLLC","CATURUS ENERGY LLC 144A","Energia","Fixed Income","2 996 641,66","0,05","2 996 641,66","2 947 000,00","2 947 000,00","98,48","Stany Zjednoczone","-","3,44","15-maj-2031","7,13","USD","27-kwi-2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2 992 346,12","0,05","2 992 346,12","3 414 000,00","3 414 000,00","87,24","Stany Zjednoczone","-","4,30","01-wrz-2031","3,88","USD","16-sie-2021"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","2 979 691,55","0,05","2 979 691,55","3 046 000,00","3 046 000,00","96,95","Stany Zjednoczone","-","3,99","15-sie-2031","6,25","USD","19-sie-2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2 974 699,39","0,05","2 974 699,39","3 210 000,00","3 210 000,00","92,28","Stany Zjednoczone","-","5,35","15-mar-2034","5,88","USD","08-gru-2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 973 135,93","0,05","2 973 135,93","2 990 000,00","2 990 000,00","98,40","Stany Zjednoczone","-","2,53","15-sie-2029","6,88","USD","06-cze-2024"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2 972 618,44","0,05","2 972 618,44","3 279 000,00","3 279 000,00","90,09","Stany Zjednoczone","-","3,86","15-lut-2031","3,75","USD","11-sie-2020"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2 955 610,67","0,05","2 955 610,67","2 943 000,00","2 943 000,00","97,68","Stany Zjednoczone","-","3,59","15-lis-2031","6,88","USD","12-lis-2024"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","2 940 393,61","0,05","2 940 393,61","2 973 000,00","2 973 000,00","97,82","Stany Zjednoczone","-","1,61","15-lip-2028","4,63","USD","17-lip-2020"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","2 939 341,59","0,05","2 939 341,59","2 969 000,00","2 969 000,00","97,75","Stany Zjednoczone","-","4,09","01-lut-2033","6,63","USD","06-lut-2025"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2 935 347,82","0,05","2 935 347,82","3 003 000,00","3 003 000,00","97,60","Stany Zjednoczone","-","3,53","01-kwi-2031","6,75","USD","16-mar-2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2 930 996,27","0,05","2 930 996,27","3 161 000,00","3 161 000,00","91,60","Stany Zjednoczone","-","3,31","01-lip-2030","4,13","USD","11-cze-2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2 923 687,50","0,05","2 923 687,50","2 975 000,00","2 975 000,00","96,01","Stany Zjednoczone","-","3,82","01-cze-2031","6,13","USD","26-maj-2026"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 923 017,03","0,05","2 923 017,03","2 919 000,00","2 919 000,00","98,53","Stany Zjednoczone","-","3,95","15-lip-2032","6,88","USD","08-lip-2025"
"CVI","CVR ENERGY INC 144A","Energia","Fixed Income","2 922 045,39","0,05","2 922 045,39","2 861 000,00","2 861 000,00","101,01","Stany Zjednoczone","-","2,67","15-lut-2031","7,50","USD","12-lut-2026"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","2 917 134,33","0,05","2 917 134,33","3 004 000,00","3 004 000,00","96,72","Stany Zjednoczone","-","3,58","15-mar-2031","5,75","USD","16-gru-2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2 914 495,28","0,05","2 914 495,28","2 927 000,00","2 927 000,00","97,92","Stany Zjednoczone","-","1,50","01-cze-2028","4,63","USD","14-maj-2021"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2 911 819,84","0,05","2 911 819,84","2 972 000,00","2 972 000,00","96,11","Stany Zjednoczone","-","4,16","15-sty-2033","8,00","USD","27-lis-2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 911 175,09","0,05","2 911 175,09","3 007 000,00","3 007 000,00","95,84","Stany Zjednoczone","-","5,01","15-mar-2034","7,13","USD","20-sie-2026"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","2 910 874,47","0,05","2 910 874,47","3 673 000,00","3 673 000,00","78,08","Holandia","-","4,42","15-sty-2032","5,00","USD","20-sty-2022"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2 909 530,04","0,05","2 909 530,04","3 018 000,00","3 018 000,00","96,09","Stany Zjednoczone","-","5,72","01-lut-2035","6,63","USD","22-wrz-2026"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2 903 083,09","0,05","2 903 083,09","2 929 000,00","2 929 000,00","95,87","Stany Zjednoczone","-","3,60","15-kwi-2031","5,25","USD","27-lut-2026"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","2 895 072,27","0,05","2 895 072,27","3 064 000,00","3 064 000,00","92,09","Stany Zjednoczone","-","4,80","15-maj-2033","6,00","USD","13-maj-2025"
"BLKCQP","CQP HOLDCO LP 144A","Energia","Fixed Income","2 889 090,93","0,05","2 889 090,93","2 958 000,00","2 958 000,00","95,93","Stany Zjednoczone","-","3,55","15-cze-2031","5,50","USD","04-cze-2021"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2 883 697,64","0,05","2 883 697,64","2 706 000,00","2 706 000,00","103,26","Stany Zjednoczone","-","2,18","15-maj-2030","8,25","USD","02-maj-2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2 880 125,22","0,05","2 880 125,22","2 975 000,00","2 975 000,00","94,94","Macau","-","2,70","04-gru-2029","5,38","USD","04-gru-2019"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energia","Fixed Income","2 876 512,13","0,05","2 876 512,13","2 666 000,00","2 666 000,00","106,43","Stany Zjednoczone","-","2,43","15-lut-2031","9,75","USD","12-sty-2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2 876 284,78","0,05","2 876 284,78","3 123 000,00","3 123 000,00","89,70","Stany Zjednoczone","-","4,66","01-gru-2032","6,75","USD","21-lis-2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","2 849 879,16","0,05","2 849 879,16","3 343 000,00","3 343 000,00","84,24","Stany Zjednoczone","-","5,44","15-lut-2034","6,75","USD","12-sie-2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 842 936,64","0,05","2 842 936,64","2 936 000,00","2 936 000,00","95,60","Stany Zjednoczone","-","3,06","15-lip-2030","5,25","USD","22-cze-2020"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","2 814 024,90","0,05","2 814 024,90","2 647 000,00","2 647 000,00","103,01","Stany Zjednoczone","-","1,23","15-maj-2029","8,25","USD","18-kwi-2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2 804 888,80","0,05","2 804 888,80","2 907 000,00","2 907 000,00","95,14","Stany Zjednoczone","-","3,61","15-sty-2031","5,75","USD","14-paź-2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","2 803 983,41","0,05","2 803 983,41","2 959 000,00","2 959 000,00","94,36","Stany Zjednoczone","-","5,17","15-mar-2034","6,00","USD","16-gru-2025"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","2 803 692,51","0,05","2 803 692,51","3 020 000,00","3 020 000,00","90,24","Stany Zjednoczone","-","2,98","15-lip-2030","11,13","USD","04-cze-2025"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","2 799 295,20","0,05","2 799 295,20","2 885 000,00","2 885 000,00","96,60","Stany Zjednoczone","-","4,37","15-mar-2033","6,38","USD","06-mar-2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2 797 643,00","0,05","2 797 643,00","2 861 000,00","2 861 000,00","96,15","Stany Zjednoczone","-","3,50","31-lip-2031","8,50","USD","07-cze-2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","2 792 643,23","0,05","2 792 643,23","2 875 000,00","2 875 000,00","95,88","Stany Zjednoczone","-","3,77","15-lip-2031","5,38","USD","09-mar-2026"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","2 792 053,99","0,05","2 792 053,99","2 892 000,00","2 892 000,00","94,98","Stany Zjednoczone","-","5,13","01-lip-2034","5,75","USD","23-gru-2025"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","2 790 444,68","0,05","2 790 444,68","2 570 000,00","2 570 000,00","103,33","Stany Zjednoczone","-","3,92","15-kwi-2034","10,50","USD","09-kwi-2026"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2 789 730,48","0,05","2 789 730,48","2 883 000,00","2 883 000,00","96,00","Stany Zjednoczone","-","5,24","15-sie-2034","6,13","USD","24-sie-2026"
"MUR","MURPHY OIL CORPORATION","Energia","Fixed Income","2 784 573,05","0,05","2 784 573,05","2 852 000,00","2 852 000,00","97,50","Stany Zjednoczone","-","4,00","01-paź-2032","6,00","USD","03-paź-2024"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","2 781 392,52","0,05","2 781 392,52","2 886 000,00","2 886 000,00","96,25","Stany Zjednoczone","-","3,32","01-paź-2030","5,50","USD","10-wrz-2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","2 770 999,62","0,05","2 770 999,62","2 828 000,00","2 828 000,00","97,86","Stany Zjednoczone","-","2,46","01-kwi-2030","5,75","USD","13-kwi-2022"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","2 769 809,53","0,05","2 769 809,53","2 852 000,00","2 852 000,00","95,54","Stany Zjednoczone","-","2,70","15-sty-2030","6,75","USD","27-sty-2022"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","2 763 635,19","0,05","2 763 635,19","2 587 000,00","2 587 000,00","103,02","Stany Zjednoczone","-","3,50","15-paź-2032","7,88","USD","15-paź-2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2 732 661,96","0,05","2 732 661,96","2 895 000,00","2 895 000,00","92,15","Stany Zjednoczone","-","2,70","15-paź-2029","4,63","USD","24-wrz-2021"
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","2 728 111,44","0,05","2 728 111,44","2 670 000,00","2 670 000,00","100,72","Stany Zjednoczone","-","2,93","30-sty-2032","7,63","USD","30-sty-2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2 721 915,61","0,05","2 721 915,61","2 765 000,00","2 765 000,00","97,24","Stany Zjednoczone","-","4,65","31-sty-2034","6,25","USD","19-sie-2025"
"INTMAT","ITT HOLDINGS LLC 144A","Energia","Fixed Income","2 716 815,85","0,05","2 716 815,85","2 711 000,00","2 711 000,00","98,99","Stany Zjednoczone","-","1,76","01-sie-2029","6,50","USD","08-lip-2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2 715 192,40","0,05","2 715 192,40","2 686 000,00","2 686 000,00","98,23","Stany Zjednoczone","-","3,96","15-lis-2056","7,13","USD","27-lut-2026"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 714 488,81","0,05","2 714 488,81","2 638 000,00","2 638 000,00","102,07","Stany Zjednoczone","-","2,51","01-mar-2031","7,88","USD","01-mar-2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2 713 306,75","0,05","2 713 306,75","3 057 000,00","3 057 000,00","87,95","Stany Zjednoczone","-","4,52","01-lut-2032","4,25","USD","23-lip-2021"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","2 712 033,41","0,05","2 712 033,41","2 768 000,00","2 768 000,00","95,77","Luksemburg","-","2,58","30-paź-2029","5,00","USD","22-paź-2021"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","2 710 103,61","0,05","2 710 103,61","2 548 000,00","2 548 000,00","102,81","Stany Zjednoczone","-","2,22","15-lis-2031","8,88","USD","20-lis-2023"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","2 707 336,23","0,05","2 707 336,23","2 681 000,00","2 681 000,00","100,81","Stany Zjednoczone","-","3,08","01-kwi-2032","7,63","USD","26-mar-2024"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","2 685 677,40","0,05","2 685 677,40","2 646 000,00","2 646 000,00","99,46","Szwajcaria","-","3,65","15-sty-2032","8,75","USD","04-maj-2026"
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","2 686 134,04","0,05","2 686 134,04","2 617 000,00","2 617 000,00","100,34","Stany Zjednoczone","-","3,90","15-cze-2033","7,25","USD","02-cze-2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","2 682 973,64","0,05","2 682 973,64","2 714 000,00","2 714 000,00","97,96","Stany Zjednoczone","-","4,97","01-wrz-2034","7,50","USD","26-sie-2026"
"CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","2 676 824,24","0,05","2 676 824,24","2 656 000,00","2 656 000,00","100,07","Stany Zjednoczone","-","1,10","01-mar-2029","6,75","USD","04-mar-2021"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2 676 914,31","0,05","2 676 914,31","2 832 000,00","2 832 000,00","92,67","Stany Zjednoczone","-","2,77","15-lis-2029","4,63","USD","18-sie-2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2 662 680,68","0,05","2 662 680,68","2 807 000,00","2 807 000,00","94,12","Stany Zjednoczone","-","2,93","15-lut-2030","4,88","USD","05-lut-2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","2 660 268,94","0,05","2 660 268,94","2 643 000,00","2 643 000,00","100,19","Stany Zjednoczone","-","3,82","15-kwi-2032","7,88","USD","18-wrz-2026"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energia","Fixed Income","2 657 297,28","0,05","2 657 297,28","2 587 000,00","2 587 000,00","101,91","Kanada","-","2,76","01-mar-2055","7,63","USD","06-sie-2025"
"VAL","VALARIS LTD 144A","Energia","Fixed Income","2 647 895,85","0,05","2 647 895,85","2 482 000,00","2 482 000,00","102,99","Stany Zjednoczone","-","1,29","30-kwi-2030","8,38","USD","19-kwi-2023"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","2 646 557,55","0,05","2 646 557,55","3 034 000,00","3 034 000,00","85,52","Stany Zjednoczone","-","5,85","01-lis-2033","3,88","USD","22-lis-2021"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energia","Fixed Income","2 643 840,93","0,05","2 643 840,93","2 662 000,00","2 662 000,00","97,24","Stany Zjednoczone","-","5,07","15-sty-2035","7,25","USD","26-cze-2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","2 637 220,45","0,05","2 637 220,45","2 793 000,00","2 793 000,00","93,11","Stany Zjednoczone","-","5,40","15-lip-2034","5,63","USD","09-mar-2026"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","2 635 365,81","0,05","2 635 365,81","2 686 000,00","2 686 000,00","95,99","Stany Zjednoczone","-","5,08","01-cze-2034","5,88","USD","29-maj-2026"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2 632 225,11","0,05","2 632 225,11","2 801 000,00","2 801 000,00","93,13","Stany Zjednoczone","-","2,57","15-sie-2029","5,63","USD","25-sie-2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","2 627 560,51","0,05","2 627 560,51","2 745 000,00","2 745 000,00","95,58","Stany Zjednoczone","-","4,78","01-paź-2033","6,50","USD","18-wrz-2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 617 955,19","0,05","2 617 955,19","3 111 000,00","3 111 000,00","83,25","Stany Zjednoczone","-","4,52","01-lut-2032","4,75","USD","19-sty-2022"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2 615 734,23","0,05","2 615 734,23","2 686 000,00","2 686 000,00","94,06","Stany Zjednoczone","-","2,21","15-kwi-2029","6,88","USD","02-lut-2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","2 612 877,08","0,05","2 612 877,08","2 748 000,00","2 748 000,00","94,50","Stany Zjednoczone","-","2,62","15-sie-2029","3,88","USD","05-sie-2021"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","2 608 496,40","0,05","2 608 496,40","2 343 000,00","2 343 000,00","108,28","Stany Zjednoczone","-","2,60","15-cze-2033","9,63","USD","03-cze-2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 601 704,08","0,05","2 601 704,08","2 735 000,00","2 735 000,00","94,45","Stany Zjednoczone","-","4,47","01-mar-2033","6,38","USD","22-sie-2024"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 601 405,68","0,05","2 601 405,68","2 768 000,00","2 768 000,00","90,96","Stany Zjednoczone","-","5,55","15-paź-2034","6,25","USD","09-paź-2024"
"KTGLLC","CATURUS ENERGY LLC 144A","Energia","Fixed Income","2 588 877,21","0,04","2 588 877,21","2 501 000,00","2 501 000,00","102,24","Stany Zjednoczone","-","2,24","15-lut-2030","8,50","USD","14-sty-2025"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2 576 450,93","0,04","2 576 450,93","2 512 000,00","2 512 000,00","100,89","Stany Zjednoczone","-","1,79","01-lut-2030","8,88","USD","24-sty-2024"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2 569 278,60","0,04","2 569 278,60","2 573 000,00","2 573 000,00","97,38","Stany Zjednoczone","-","2,27","01-sie-2029","9,00","USD","07-paź-2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2 569 485,76","0,04","2 569 485,76","2 637 000,00","2 637 000,00","95,35","Stany Zjednoczone","-","4,84","01-gru-2033","5,88","USD","21-lis-2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","2 566 613,62","0,04","2 566 613,62","2 698 000,00","2 698 000,00","93,79","Stany Zjednoczone","-","5,12","15-sty-2034","5,75","USD","13-sty-2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2 565 072,09","0,04","2 565 072,09","2 564 000,00","2 564 000,00","97,50","Stany Zjednoczone","-","1,83","15-paź-2028","5,25","USD","06-paź-2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 564 021,66","0,04","2 564 021,66","2 662 000,00","2 662 000,00","95,99","Stany Zjednoczone","-","2,55","15-wrz-2029","4,88","USD","09-wrz-2019"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 558 437,98","0,04","2 558 437,98","2 587 000,00","2 587 000,00","97,44","Stany Zjednoczone","-","4,11","15-sty-2033","6,25","USD","06-gru-2024"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","2 556 910,55","0,04","2 556 910,55","2 645 000,00","2 645 000,00","95,21","Stany Zjednoczone","-","4,71","15-sty-2034","6,25","USD","02-sty-2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2 557 038,92","0,04","2 557 038,92","2 585 000,00","2 585 000,00","98,51","Stany Zjednoczone","-","4,78","15-mar-2034","6,13","USD","11-mar-2024"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","2 555 670,85","0,04","2 555 670,85","2 531 000,00","2 531 000,00","99,37","Wielka Brytania","-","3,69","23-lip-2056","7,63","USD","23-lip-2026"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2 552 606,27","0,04","2 552 606,27","2 486 000,00","2 486 000,00","100,99","Stany Zjednoczone","-","2,83","15-sty-2031","7,25","USD","02-lip-2025"
"SNAP","SNAP INC 144A","Communications","Fixed Income","2 543 351,57","0,04","2 543 351,57","2 676 000,00","2 676 000,00","94,58","Stany Zjednoczone","-","4,97","15-mar-2034","6,88","USD","12-sie-2025"
"RIVLEN","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","2 535 579,68","0,04","2 535 579,68","2 504 000,00","2 504 000,00","98,24","Stany Zjednoczone","-","3,10","15-paź-2030","6,25","USD","08-paź-2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","2 535 637,15","0,04","2 535 637,15","2 767 000,00","2 767 000,00","91,02","Stany Zjednoczone","-","4,24","15-sie-2031","4,13","USD","05-sie-2021"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","2 533 936,21","0,04","2 533 936,21","2 556 000,00","2 556 000,00","98,85","Stany Zjednoczone","-","5,02","01-paź-2034","6,75","USD","24-wrz-2026"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","2 531 701,02","0,04","2 531 701,02","2 580 000,00","2 580 000,00","94,41","Stany Zjednoczone","-","4,42","01-cze-2033","9,50","USD","18-maj-2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2 529 258,22","0,04","2 529 258,22","2 625 000,00","2 625 000,00","94,75","Luksemburg","-","2,59","01-wrz-2029","4,00","USD","12-mar-2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","2 522 395,10","0,04","2 522 395,10","2 550 000,00","2 550 000,00","97,83","Stany Zjednoczone","-","5,29","15-lut-2035","7,25","USD","07-paź-2024"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","2 520 492,78","0,04","2 520 492,78","2 621 000,00","2 621 000,00","94,74","Stany Zjednoczone","-","2,42","15-cze-2029","4,50","USD","21-cze-2021"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","2 508 534,10","0,04","2 508 534,10","2 369 000,00","2 369 000,00","102,44","Stany Zjednoczone","-","2,32","15-lis-2031","8,63","USD","16-lis-2023"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","2 506 373,19","0,04","2 506 373,19","2 591 000,00","2 591 000,00","95,11","Macau","-","2,73","15-gru-2029","5,13","USD","17-gru-2019"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2 493 938,44","0,04","2 493 938,44","2 501 000,00","2 501 000,00","98,00","Stany Zjednoczone","-","3,32","30-sty-2031","6,25","USD","01-gru-2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","2 488 929,80","0,04","2 488 929,80","2 365 000,00","2 365 000,00","101,43","Stany Zjednoczone","-","2,92","15-kwi-2032","7,88","USD","28-mar-2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2 480 802,37","0,04","2 480 802,37","2 551 000,00","2 551 000,00","96,85","Stany Zjednoczone","-","4,36","15-mar-2033","5,88","USD","09-wrz-2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2 480 288,94","0,04","2 480 288,94","2 534 000,00","2 534 000,00","96,90","Stany Zjednoczone","-","3,96","15-sie-2032","6,50","USD","06-sie-2024"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energia","Fixed Income","2 473 197,19","0,04","2 473 197,19","2 408 000,00","2 408 000,00","100,07","Stany Zjednoczone","-","4,56","01-cze-2034","7,25","USD","28-maj-2026"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","2 473 458,61","0,04","2 473 458,61","2 425 000,00","2 425 000,00","99,36","Stany Zjednoczone","-","1,35","01-lis-2028","6,00","USD","06-lis-2020"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2 470 561,99","0,04","2 470 561,99","2 482 000,00","2 482 000,00","98,29","Stany Zjednoczone","-","4,27","15-sie-2032","8,00","USD","13-sie-2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2 469 070,97","0,04","2 469 070,97","2 487 000,00","2 487 000,00","97,83","Stany Zjednoczone","-","2,52","15-sie-2029","5,88","USD","10-lip-2026"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","2 466 615,48","0,04","2 466 615,48","2 377 000,00","2 377 000,00","100,39","Niemcy","-","4,21","15-maj-2033","7,38","USD","24-kwi-2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","2 457 267,48","0,04","2 457 267,48","2 427 000,00","2 427 000,00","98,05","Stany Zjednoczone","-","2,96","15-lut-2031","8,00","USD","22-lis-2023"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","2 449 847,48","0,04","2 449 847,48","2 321 000,00","2 321 000,00","102,75","Stany Zjednoczone","-","2,68","01-gru-2030","7,88","USD","26-lis-2025"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","2 448 480,67","0,04","2 448 480,67","2 547 000,00","2 547 000,00","95,69","Stany Zjednoczone","-","4,72","15-wrz-2033","6,63","USD","17-wrz-2025"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","2 448 591,05","0,04","2 448 591,05","2 407 000,00","2 407 000,00","98,95","Wielka Brytania","-","2,35","15-paź-2029","5,75","USD","16-paź-2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2 445 034,22","0,04","2 445 034,22","2 353 000,00","2 353 000,00","100,53","Stany Zjednoczone","-","3,82","15-paź-2031","9,38","USD","29-maj-2026"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","2 437 848,91","0,04","2 437 848,91","2 513 000,00","2 513 000,00","95,90","Stany Zjednoczone","-","4,08","01-sie-2032","5,88","USD","19-wrz-2024"
"NE","NOBLE FINANCE II LLC 144A","Energia","Fixed Income","2 430 338,66","0,04","2 430 338,66","2 293 000,00","2 293 000,00","102,12","Stany Zjednoczone","-","1,56","15-kwi-2030","8,00","USD","18-kwi-2023"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2 424 878,11","0,04","2 424 878,11","2 550 000,00","2 550 000,00","93,92","Macau","-","2,09","15-sty-2029","5,00","USD","14-sty-2021"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","2 424 508,80","0,04","2 424 508,80","2 552 000,00","2 552 000,00","94,36","Stany Zjednoczone","-","4,86","01-wrz-2033","6,13","USD","19-sie-2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2 418 978,20","0,04","2 418 978,20","2 530 000,00","2 530 000,00","94,29","Stany Zjednoczone","-","4,79","01-sie-2033","7,00","USD","29-sty-2026"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","2 416 038,33","0,04","2 416 038,33","2 316 000,00","2 316 000,00","102,53","Stany Zjednoczone","-","1,75","01-sie-2029","9,50","USD","08-sie-2024"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","2 412 693,07","0,04","2 412 693,07","2 493 000,00","2 493 000,00","95,93","Stany Zjednoczone","-","2,46","15-sie-2029","5,63","USD","20-sie-2021"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","2 409 653,22","0,04","2 409 653,22","2 338 000,00","2 338 000,00","101,62","Stany Zjednoczone","-","3,54","15-lut-2032","7,50","USD","31-lip-2026"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 404 895,18","0,04","2 404 895,18","2 479 529,00","2 479 529,00","94,45","Stany Zjednoczone","-","2,25","15-kwi-2029","5,25","USD","23-mar-2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","2 402 119,32","0,04","2 402 119,32","2 393 000,00","2 393 000,00","99,39","Stany Zjednoczone","-","3,57","15-sie-2032","6,63","USD","05-lis-2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","2 397 677,03","0,04","2 397 677,03","2 350 000,00","2 350 000,00","97,80","Stany Zjednoczone","-","2,33","15-kwi-2030","8,75","USD","13-kwi-2022"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","2 397 785,53","0,04","2 397 785,53","2 452 000,00","2 452 000,00","96,68","Stany Zjednoczone","-","2,04","15-sty-2029","4,75","USD","30-lis-2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2 395 713,36","0,04","2 395 713,36","3 479 000,00","3 479 000,00","67,75","Wielka Brytania","-","4,03","15-lip-2031","4,75","USD","07-lip-2021"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2 395 965,10","0,04","2 395 965,10","2 374 000,00","2 374 000,00","98,62","Stany Zjednoczone","-","1,69","15-lis-2028","5,75","USD","27-lis-2020"
"APU","AMERIGAS PARTNERS LP 144A","Energia","Fixed Income","2 393 912,50","0,04","2 393 912,50","2 430 000,00","2 430 000,00","95,86","Stany Zjednoczone","-","3,64","01-cze-2031","6,88","USD","20-maj-2026"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","2 391 414,80","0,04","2 391 414,80","2 437 000,00","2 437 000,00","95,97","Stany Zjednoczone","-","5,08","01-cze-2034","5,88","USD","27-maj-2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2 390 110,17","0,04","2 390 110,17","2 448 000,00","2 448 000,00","97,49","Stany Zjednoczone","-","3,63","01-paź-2031","6,50","USD","19-wrz-2024"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","2 390 472,23","0,04","2 390 472,23","2 358 000,00","2 358 000,00","98,78","Stany Zjednoczone","-","3,48","15-maj-2032","6,50","USD","08-maj-2024"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2 387 421,92","0,04","2 387 421,92","2 368 000,00","2 368 000,00","99,24","Stany Zjednoczone","-","4,17","15-lip-2033","6,75","USD","23-maj-2025"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","2 383 198,60","0,04","2 383 198,60","2 504 000,00","2 504 000,00","93,28","Kanada","-","5,05","15-gru-2033","6,00","USD","17-gru-2025"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2 381 316,30","0,04","2 381 316,30","2 247 000,00","2 247 000,00","102,23","Stany Zjednoczone","-","1,97","15-kwi-2030","7,75","USD","18-paź-2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2 374 514,95","0,04","2 374 514,95","2 543 000,00","2 543 000,00","91,62","Stany Zjednoczone","-","3,87","01-maj-2031","4,00","USD","01-gru-2020"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","2 365 768,39","0,04","2 365 768,39","2 302 000,00","2 302 000,00","101,66","Stany Zjednoczone","-","1,35","15-lut-2029","7,38","USD","23-sty-2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2 363 213,81","0,04","2 363 213,81","2 230 000,00","2 230 000,00","103,13","Stany Zjednoczone","-","3,61","01-cze-2056","8,00","USD","20-lis-2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2 362 760,60","0,04","2 362 760,60","2 473 000,00","2 473 000,00","93,88","Stany Zjednoczone","-","4,08","01-lut-2032","8,00","USD","24-lip-2026"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","2 361 251,83","0,04","2 361 251,83","2 315 000,00","2 315 000,00","100,62","Stany Zjednoczone","-","3,31","01-sie-2032","7,25","USD","13-sie-2024"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","2 357 783,89","0,04","2 357 783,89","2 366 000,00","2 366 000,00","97,24","Stany Zjednoczone","-","0,96","15-paź-2027","5,00","USD","21-wrz-2017"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","2 347 936,91","0,04","2 347 936,91","2 423 000,00","2 423 000,00","94,95","Stany Zjednoczone","-","5,17","15-cze-2034","6,00","USD","12-cze-2026"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","2 344 890,34","0,04","2 344 890,34","2 389 000,00","2 389 000,00","96,44","Stany Zjednoczone","-","5,09","15-lip-2034","6,38","USD","02-lip-2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 343 640,15","0,04","2 343 640,15","2 389 000,00","2 389 000,00","97,32","Stany Zjednoczone","-","3,00","01-mar-2031","7,38","USD","13-lut-2023"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","2 342 594,33","0,04","2 342 594,33","2 427 000,00","2 427 000,00","94,21","Stany Zjednoczone","-","5,22","01-cze-2034","5,75","USD","14-maj-2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","2 340 463,90","0,04","2 340 463,90","2 292 000,00","2 292 000,00","100,39","Stany Zjednoczone","-","3,37","15-sty-2033","7,38","USD","14-cze-2024"
"MUR","MURPHY OIL CORPORATION","Energia","Fixed Income","2 340 292,00","0,04","2 340 292,00","2 388 000,00","2 388 000,00","97,03","Stany Zjednoczone","-","4,81","15-lut-2034","6,50","USD","23-sty-2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2 339 452,19","0,04","2 339 452,19","2 315 000,00","2 315 000,00","100,56","Stany Zjednoczone","-","3,40","15-wrz-2031","7,50","USD","06-lut-2025"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","2 336 101,62","0,04","2 336 101,62","2 398 000,00","2 398 000,00","96,33","Wielka Brytania","-","3,29","15-lut-2031","7,25","USD","15-lut-2024"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","2 335 403,31","0,04","2 335 403,31","2 400 000,00","2 400 000,00","96,98","Kanada","-","6,99","31-sty-2057","7,40","USD","23-wrz-2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","2 335 585,32","0,04","2 335 585,32","2 277 000,00","2 277 000,00","101,50","Stany Zjednoczone","-","3,62","15-lut-2031","7,13","USD","16-lut-2023"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2 335 016,86","0,04","2 335 016,86","2 312 000,00","2 312 000,00","100,27","Stany Zjednoczone","-","3,44","01-wrz-2032","6,88","USD","13-sie-2024"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","2 333 644,83","0,04","2 333 644,83","2 296 000,00","2 296 000,00","97,64","Stany Zjednoczone","-","2,49","15-lis-2029","10,00","USD","20-lis-2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","2 331 062,16","0,04","2 331 062,16","2 418 000,00","2 418 000,00","93,92","Stany Zjednoczone","-","3,29","01-gru-2055","7,00","USD","22-sie-2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","2 327 814,95","0,04","2 327 814,95","2 444 000,00","2 444 000,00","94,48","Stany Zjednoczone","-","3,40","01-mar-2056","7,25","USD","26-lis-2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2 326 689,92","0,04","2 326 689,92","2 528 000,00","2 528 000,00","91,86","Stany Zjednoczone","-","4,65","01-kwi-2033","7,88","USD","20-sie-2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","2 320 388,84","0,04","2 320 388,84","2 372 000,00","2 372 000,00","97,17","Stany Zjednoczone","-","1,71","15-sie-2028","4,38","USD","13-sie-2020"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","2 317 852,45","0,04","2 317 852,45","2 346 000,00","2 346 000,00","97,49","Stany Zjednoczone","-","3,05","15-lip-2030","5,63","USD","02-lip-2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","2 317 858,66","0,04","2 317 858,66","2 287 000,00","2 287 000,00","98,93","Stany Zjednoczone","-","1,30","01-maj-2028","5,50","USD","12-kwi-2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2 317 117,33","0,04","2 317 117,33","2 642 000,00","2 642 000,00","84,80","Stany Zjednoczone","-","4,71","15-paź-2032","6,00","USD","17-paź-2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2 316 147,06","0,04","2 316 147,06","2 257 000,00","2 257 000,00","99,27","Kanada","-","3,67","15-lis-2032","8,38","USD","31-paź-2024"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","2 309 719,36","0,04","2 309 719,36","2 551 000,00","2 551 000,00","90,13","Stany Zjednoczone","-","3,88","01-mar-2031","3,88","USD","14-wrz-2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2 306 731,35","0,04","2 306 731,35","2 781 000,00","2 781 000,00","82,81","Stany Zjednoczone","-","3,07","01-kwi-2030","6,13","USD","19-maj-2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2 305 827,19","0,04","2 305 827,19","2 390 000,00","2 390 000,00","95,50","Stany Zjednoczone","-","2,12","15-lut-2029","6,50","USD","02-lut-2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2 305 990,40","0,04","2 305 990,40","2 240 000,00","2 240 000,00","99,35","Stany Zjednoczone","-","1,23","15-maj-2028","9,00","USD","09-maj-2023"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 304 440,32","0,04","2 304 440,32","2 389 000,00","2 389 000,00","95,71","Stany Zjednoczone","-","1,73","15-sie-2028","5,00","USD","03-sie-2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2 297 901,03","0,04","2 297 901,03","2 241 000,00","2 241 000,00","99,30","Stany Zjednoczone","-","3,96","01-maj-2033","7,38","USD","22-paź-2024"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","2 297 718,56","0,04","2 297 718,56","2 285 000,00","2 285 000,00","97,13","Stany Zjednoczone","-","3,48","01-cze-2031","8,50","USD","14-maj-2026"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","2 296 095,32","0,04","2 296 095,32","2 368 000,00","2 368 000,00","95,08","Stany Zjednoczone","-","3,82","15-sie-2031","7,00","USD","02-lip-2026"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2 296 212,56","0,04","2 296 212,56","2 234 000,00","2 234 000,00","101,39","Stany Zjednoczone","-","3,89","01-sie-2033","7,38","USD","29-lip-2025"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","2 291 922,57","0,04","2 291 922,57","2 309 000,00","2 309 000,00","97,17","Stany Zjednoczone","-","1,84","01-lis-2028","4,75","USD","25-wrz-2020"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","2 289 175,78","0,04","2 289 175,78","2 113 000,00","2 113 000,00","104,23","Stany Zjednoczone","-","1,93","15-kwi-2031","8,50","USD","23-kwi-2024"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2 289 587,70","0,04","2 289 587,70","2 320 000,00","2 320 000,00","96,69","Stany Zjednoczone","-","2,52","01-gru-2029","5,63","USD","30-lis-2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2 288 526,95","0,04","2 288 526,95","2 278 000,00","2 278 000,00","98,33","Stany Zjednoczone","-","1,96","01-cze-2029","6,00","USD","14-maj-2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","2 288 665,38","0,04","2 288 665,38","2 255 000,00","2 255 000,00","100,03","Stany Zjednoczone","-","2,81","15-sty-2030","6,25","USD","13-sty-2023"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","2 281 702,53","0,04","2 281 702,53","2 217 000,00","2 217 000,00","99,89","Stany Zjednoczone","-","1,85","15-kwi-2029","6,25","USD","09-kwi-2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2 281 896,46","0,04","2 281 896,46","2 191 000,00","2 191 000,00","101,61","Stany Zjednoczone","-","2,51","01-gru-2031","7,13","USD","28-lis-2023"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","2 275 097,22","0,04","2 275 097,22","2 384 000,00","2 384 000,00","94,98","Francja","-","4,77","15-wrz-2033","6,75","USD","23-wrz-2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2 273 630,03","0,04","2 273 630,03","2 200 000,00","2 200 000,00","101,17","Stany Zjednoczone","-","2,25","15-gru-2030","6,88","USD","18-sie-2023"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2 271 131,98","0,04","2 271 131,98","2 545 000,00","2 545 000,00","87,01","Malezja","-","2,28","16-kwi-2029","4,63","USD","16-kwi-2019"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","2 267 904,73","0,04","2 267 904,73","2 328 000,00","2 328 000,00","96,34","Stany Zjednoczone","-","2,06","15-sty-2029","4,63","USD","27-sty-2022"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","2 267 395,97","0,04","2 267 395,97","2 296 000,00","2 296 000,00","96,10","Stany Zjednoczone","-","3,78","01-cze-2031","6,50","USD","12-maj-2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2 267 426,22","0,04","2 267 426,22","2 387 000,00","2 387 000,00","93,02","Stany Zjednoczone","-","2,33","01-maj-2029","4,50","USD","21-maj-2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2 264 494,43","0,04","2 264 494,43","2 347 000,00","2 347 000,00","93,58","Japonia","-","3,71","31-gru-2079","6,25","USD","22-kwi-2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","2 261 777,87","0,04","2 261 777,87","2 152 000,00","2 152 000,00","104,52","Stany Zjednoczone","-","3,07","15-mar-2033","8,63","USD","25-mar-2025"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","2 261 197,36","0,04","2 261 197,36","2 587 000,00","2 587 000,00","84,56","Stany Zjednoczone","-","4,20","15-cze-2032","9,00","USD","15-cze-2026"
"CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","2 259 176,16","0,04","2 259 176,16","2 380 000,00","2 380 000,00","94,30","Stany Zjednoczone","-","5,16","01-mar-2034","5,88","USD","26-lut-2026"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2 259 106,50","0,04","2 259 106,50","2 299 000,00","2 299 000,00","96,13","Stany Zjednoczone","-","2,24","01-maj-2029","4,88","USD","27-kwi-2021"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","2 254 167,35","0,04","2 254 167,35","2 460 000,00","2 460 000,00","90,41","Wielka Brytania","-","4,09","15-lut-2032","8,13","USD","15-lut-2024"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","2 253 619,06","0,04","2 253 619,06","2 246 000,00","2 246 000,00","98,72","Stany Zjednoczone","-","1,85","30-cze-2029","5,88","USD","21-cze-2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","2 247 594,40","0,04","2 247 594,40","2 210 000,00","2 210 000,00","100,69","Stany Zjednoczone","-","2,42","15-lut-2030","6,75","USD","28-sty-2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2 244 429,37","0,04","2 244 429,37","2 331 000,00","2 331 000,00","95,48","Stany Zjednoczone","-","2,50","01-sie-2029","4,25","USD","26-lip-2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2 242 069,31","0,04","2 242 069,31","3 231 000,00","3 231 000,00","68,40","Wielka Brytania","-","3,75","31-sty-2031","4,25","USD","24-wrz-2020"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 240 900,77","0,04","2 240 900,77","2 200 000,00","2 200 000,00","100,81","Stany Zjednoczone","-","1,23","15-lut-2029","7,00","USD","15-maj-2023"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2 240 198,11","0,04","2 240 198,11","2 408 000,00","2 408 000,00","92,76","Macau","-","5,00","24-wrz-2033","6,50","USD","24-wrz-2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2 235 943,97","0,04","2 235 943,97","2 267 000,00","2 267 000,00","95,89","Stany Zjednoczone","-","5,24","01-lis-2034","6,25","USD","30-paź-2024"
"AETUNI","AETHON UNITED BR LP 144A","Energia","Fixed Income","2 229 020,88","0,04","2 229 020,88","2 177 000,00","2 177 000,00","102,22","Stany Zjednoczone","-","1,89","01-paź-2029","7,50","USD","01-paź-2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","2 228 536,65","0,04","2 228 536,65","2 420 000,00","2 420 000,00","91,99","Australia","-","3,97","01-kwi-2031","4,38","USD","25-mar-2021"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","2 222 368,62","0,04","2 222 368,62","2 368 000,00","2 368 000,00","93,28","Stany Zjednoczone","-","5,30","01-mar-2034","5,38","USD","27-lut-2026"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2 219 414,33","0,04","2 219 414,33","2 070 000,00","2 070 000,00","103,11","Francja","-","2,31","15-kwi-2031","8,50","USD","14-maj-2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","2 216 149,47","0,04","2 216 149,47","2 244 000,00","2 244 000,00","97,06","Stany Zjednoczone","-","4,43","01-lip-2033","6,25","USD","31-mar-2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","2 215 331,84","0,04","2 215 331,84","2 167 000,00","2 167 000,00","100,09","Kanada","-","3,95","15-cze-2033","6,75","USD","29-maj-2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2 215 754,80","0,04","2 215 754,80","2 146 000,00","2 146 000,00","99,87","Francja","-","0,83","15-paź-2028","7,00","USD","27-paź-2021"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","2 208 675,75","0,04","2 208 675,75","2 196 000,00","2 196 000,00","96,67","Stany Zjednoczone","-","2,13","15-maj-2029","9,75","USD","08-maj-2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","2 206 172,59","0,04","2 206 172,59","2 325 000,00","2 325 000,00","94,27","Stany Zjednoczone","-","5,16","01-mar-2034","5,88","USD","05-lis-2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","2 202 202,50","0,04","2 202 202,50","2 874 000,00","2 874 000,00","74,42","Wielka Brytania","-","2,30","15-maj-2029","5,50","USD","16-maj-2019"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","2 200 472,85","0,04","2 200 472,85","2 363 000,00","2 363 000,00","92,41","Stany Zjednoczone","-","2,83","15-mar-2030","10,75","USD","08-gru-2025"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2 200 110,62","0,04","2 200 110,62","2 105 000,00","2 105 000,00","103,09","Stany Zjednoczone","-","0,88","15-lut-2029","9,50","USD","02-lut-2024"
"APESER","APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","2 195 431,78","0,04","2 195 431,78","2 160 000,00","2 160 000,00","101,64","Stany Zjednoczone","-","4,45","15-paź-2033","8,88","USD","16-paź-2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","2 188 771,89","0,04","2 188 771,89","2 115 000,00","2 115 000,00","103,21","Kanada","-","1,79","30-wrz-2028","11,00","USD","30-wrz-2022"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 185 547,44","0,04","2 185 547,44","2 204 000,00","2 204 000,00","98,22","Stany Zjednoczone","-","3,45","15-lut-2032","6,25","USD","20-lut-2024"
"CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","2 181 576,00","0,04","2 181 576,00","2 243 000,00","2 243 000,00","95,89","Stany Zjednoczone","-","2,71","15-sty-2030","5,88","USD","28-cze-2021"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2 177 290,16","0,04","2 177 290,16","2 199 000,00","2 199 000,00","98,58","Stany Zjednoczone","-","4,11","15-mar-2033","6,38","USD","06-mar-2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2 175 305,83","0,04","2 175 305,83","2 125 000,00","2 125 000,00","102,19","Stany Zjednoczone","-","2,02","01-kwi-2030","7,88","USD","18-mar-2024"
"SLM","SLM CORP","Finance Companies","Fixed Income","2 174 498,49","0,04","2 174 498,49","2 172 000,00","2 172 000,00","97,52","Stany Zjednoczone","-","3,73","15-maj-2032","6,50","USD","15-maj-2026"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","2 174 808,09","0,04","2 174 808,09","2 184 000,00","2 184 000,00","97,52","Stany Zjednoczone","-","4,92","15-lip-2034","7,00","USD","23-cze-2026"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","2 173 244,14","0,04","2 173 244,14","2 392 000,00","2 392 000,00","89,72","Holandia","-","4,04","15-lip-2031","4,88","USD","21-kwi-2021"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","2 166 959,63","0,04","2 166 959,63","2 085 000,00","2 085 000,00","101,89","Macau","-","2,70","26-cze-2031","7,13","USD","26-cze-2024"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","2 164 187,45","0,04","2 164 187,45","2 007 000,00","2 007 000,00","104,05","Stany Zjednoczone","-","1,36","01-lis-2030","8,63","USD","17-paź-2023"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 162 986,24","0,04","2 162 986,24","2 288 000,00","2 288 000,00","93,75","Stany Zjednoczone","-","2,94","31-sty-2030","4,13","USD","08-lis-2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","2 160 779,38","0,04","2 160 779,38","4 470 000,00","4 470 000,00","46,09","Stany Zjednoczone","-","1,85","31-sty-2029","11,75","USD","25-sty-2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2 158 772,51","0,04","2 158 772,51","2 477 000,00","2 477 000,00","85,17","Stany Zjednoczone","-","5,06","15-sty-2034","8,50","USD","15-sty-2026"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 157 707,27","0,04","2 157 707,27","2 278 000,00","2 278 000,00","94,64","Stany Zjednoczone","-","1,88","01-paź-2028","3,38","USD","17-wrz-2021"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2 157 256,66","0,04","2 157 256,66","2 421 000,00","2 421 000,00","86,89","Stany Zjednoczone","-","5,23","18-maj-2033","5,65","USD","18-maj-2023"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","2 156 199,25","0,04","2 156 199,25","2 006 000,00","2 006 000,00","104,09","Stany Zjednoczone","-","2,10","15-maj-2031","8,50","USD","18-kwi-2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","2 155 100,33","0,04","2 155 100,33","2 125 000,00","2 125 000,00","99,93","Stany Zjednoczone","-","1,80","15-cze-2030","6,38","USD","09-cze-2022"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 150 411,06","0,04","2 150 411,06","2 088 000,00","2 088 000,00","101,15","Stany Zjednoczone","-","2,01","15-sty-2029","7,88","USD","21-lis-2023"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 147 163,57","0,04","2 147 163,57","2 365 000,00","2 365 000,00","90,48","Stany Zjednoczone","-","4,17","15-wrz-2031","4,50","USD","10-mar-2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","2 142 352,40","0,04","2 142 352,40","2 174 000,00","2 174 000,00","95,64","Stany Zjednoczone","-","3,69","01-maj-2032","6,63","USD","02-maj-2024"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2 142 497,79","0,04","2 142 497,79","2 375 000,00","2 375 000,00","89,36","Stany Zjednoczone","-","4,10","15-cze-2031","3,63","USD","04-sty-2021"
"HHH","HOWARD HUGHES CORP 144A","Nieruchomości","Fixed Income","2 139 618,84","0,04","2 139 618,84","2 261 000,00","2 261 000,00","93,98","Stany Zjednoczone","-","5,07","01-mar-2034","6,13","USD","17-lut-2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2 132 318,57","0,04","2 132 318,57","2 399 000,00","2 399 000,00","88,09","Stany Zjednoczone","-","3,84","15-sty-2031","3,38","USD","21-sie-2020"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2 131 016,41","0,04","2 131 016,41","2 335 000,00","2 335 000,00","89,77","Stany Zjednoczone","-","2,42","01-cze-2029","4,20","USD","05-mar-2019"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2 124 712,63","0,04","2 124 712,63","2 228 000,00","2 228 000,00","94,58","Stany Zjednoczone","-","2,55","01-sie-2029","4,13","USD","29-lip-2021"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","2 112 117,15","0,04","2 112 117,15","2 075 000,00","2 075 000,00","98,52","Stany Zjednoczone","-","3,74","15-paź-2032","6,75","USD","30-wrz-2024"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2 106 429,51","0,04","2 106 429,51","2 111 000,00","2 111 000,00","98,53","Macau","-","1,51","21-lip-2028","5,75","USD","21-lip-2020"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","2 104 947,09","0,04","2 104 947,09","2 435 000,00","2 435 000,00","84,79","Stany Zjednoczone","-","3,41","31-gru-2030","8,75","USD","22-paź-2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2 102 949,47","0,04","2 102 949,47","2 230 000,00","2 230 000,00","93,63","Stany Zjednoczone","-","5,22","01-mar-2034","6,38","USD","29-lut-2024"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","2 096 715,86","0,04","2 096 715,86","2 114 000,00","2 114 000,00","99,03","Stany Zjednoczone","-","2,70","01-paź-2030","6,63","USD","30-wrz-2020"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2 092 433,12","0,04","2 092 433,12","2 077 000,00","2 077 000,00","99,18","Kanada","-","3,54","01-sie-2032","8,25","USD","25-lip-2024"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","2 089 184,93","0,04","2 089 184,93","1 985 000,00","1 985 000,00","105,04","Stany Zjednoczone","-","0,27","01-kwi-2029","9,50","USD","27-wrz-2023"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","2 089 345,15","0,04","2 089 345,15","2 001 000,00","2 001 000,00","104,22","Stany Zjednoczone","-","1,42","01-paź-2030","9,00","USD","28-wrz-2023"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","2 088 918,35","0,04","2 088 918,35","2 153 000,00","2 153 000,00","95,72","Stany Zjednoczone","-","4,59","01-sie-2033","6,88","USD","28-lip-2025"
"NGL","NGL ENERGY OPERATING LLC 144A","Energia","Fixed Income","2 085 504,42","0,04","2 085 504,42","2 015 000,00","2 015 000,00","102,27","Stany Zjednoczone","-","1,12","15-lut-2029","8,13","USD","02-lut-2024"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","2 075 084,45","0,04","2 075 084,45","2 143 000,00","2 143 000,00","94,48","Kanada","-","5,42","15-sty-2035","5,88","USD","15-maj-2026"
"KNTK","KINETIK HOLDINGS LP 144A","Energia","Fixed Income","2 074 123,75","0,04","2 074 123,75","2 017 000,00","2 017 000,00","100,73","Stany Zjednoczone","-","1,44","15-gru-2028","6,63","USD","06-gru-2023"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","2 072 291,38","0,04","2 072 291,38","2 793 000,00","2 793 000,00","71,25","Stany Zjednoczone","-","2,21","15-lip-2029","12,63","USD","28-cze-2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2 071 630,74","0,04","2 071 630,74","2 106 000,00","2 106 000,00","96,33","Stany Zjednoczone","-","2,80","30-cze-2030","7,38","USD","24-cze-2022"
"HHH","HOWARD HUGHES CORP 144A","Nieruchomości","Fixed Income","2 069 181,66","0,04","2 069 181,66","2 158 000,00","2 158 000,00","95,26","Stany Zjednoczone","-","4,19","01-mar-2032","5,88","USD","17-lut-2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 066 410,65","0,04","2 066 410,65","2 226 000,00","2 226 000,00","92,16","Stany Zjednoczone","-","3,73","15-lut-2031","4,50","USD","18-sie-2020"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","2 066 541,94","0,04","2 066 541,94","2 275 000,00","2 275 000,00","90,45","Stany Zjednoczone","-","6,46","15-mar-2035","5,75","USD","14-lut-2025"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","2 064 745,68","0,04","2 064 745,68","2 563 000,00","2 563 000,00","78,60","Stany Zjednoczone","-","3,01","01-sie-2030","10,38","USD","01-sie-2023"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2 063 286,45","0,04","2 063 286,45","2 370 000,00","2 370 000,00","85,31","Stany Zjednoczone","-","4,98","15-lip-2033","7,50","USD","11-lip-2025"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2 057 635,30","0,04","2 057 635,30","2 159 000,00","2 159 000,00","93,98","Stany Zjednoczone","-","1,55","01-cze-2028","3,70","USD","12-gru-2018"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2 053 215,77","0,04","2 053 215,77","2 000 000,00","2 000 000,00","99,64","Stany Zjednoczone","-","2,29","01-lis-2029","6,88","USD","22-paź-2024"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","2 051 619,73","0,04","2 051 619,73","2 100 000,00","2 100 000,00","97,38","Kanada","-","4,20","31-sty-2057","7,15","USD","23-wrz-2026"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","2 052 111,88","0,04","2 052 111,88","4 210 000,00","4 210 000,00","47,88","Luksemburg","-","2,47","15-sie-2029","5,75","USD","12-sie-2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2 040 622,20","0,04","2 040 622,20","2 084 000,00","2 084 000,00","96,41","Kanada","-","2,32","15-cze-2029","4,75","USD","08-cze-2021"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 038 629,50","0,04","2 038 629,50","2 120 000,00","2 120 000,00","95,71","Stany Zjednoczone","-","3,74","15-wrz-2031","6,75","USD","17-wrz-2024"
"CVI","CVR ENERGY INC 144A","Energia","Fixed Income","2 034 286,70","0,04","2 034 286,70","2 007 000,00","2 007 000,00","100,18","Stany Zjednoczone","-","4,40","15-lut-2034","7,88","USD","12-lut-2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","2 032 701,23","0,04","2 032 701,23","2 026 000,00","2 026 000,00","99,71","Stany Zjednoczone","-","1,32","01-mar-2028","5,88","USD","12-lut-2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2 032 400,69","0,04","2 032 400,69","2 010 000,00","2 010 000,00","97,73","Francja","-","3,71","15-kwi-2032","7,00","USD","03-gru-2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","2 031 431,12","0,04","2 031 431,12","2 065 000,00","2 065 000,00","97,89","Stany Zjednoczone","-","6,43","15-wrz-2056","7,25","USD","23-cze-2026"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","2 030 418,24","0,04","2 030 418,24","2 100 000,00","2 100 000,00","95,73","Hiszpania","-","3,96","15-lut-2032","6,38","USD","06-lis-2024"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","2 030 235,82","0,04","2 030 235,82","2 063 000,00","2 063 000,00","98,25","Francja","-","3,86","31-mar-2032","6,50","USD","14-kwi-2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","2 023 122,39","0,04","2 023 122,39","2 054 000,00","2 054 000,00","96,95","Stany Zjednoczone","-","3,58","15-sty-2032","6,63","USD","17-sty-2024"
"MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","2 020 712,12","0,04","2 020 712,12","1 990 000,00","1 990 000,00","98,40","Stany Zjednoczone","-","3,45","15-kwi-2032","6,50","USD","02-kwi-2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","2 017 587,04","0,04","2 017 587,04","2 037 000,00","2 037 000,00","98,58","Stany Zjednoczone","-","3,85","15-wrz-2056","7,00","USD","23-cze-2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","2 012 024,93","0,03","2 012 024,93","2 020 000,00","2 020 000,00","99,46","Stany Zjednoczone","-","3,34","01-kwi-2032","6,50","USD","28-mar-2024"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","2 009 244,10","0,03","2 009 244,10","1 924 000,00","1 924 000,00","101,90","Francja","-","2,51","15-cze-2030","8,00","USD","04-kwi-2025"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","2 007 684,46","0,03","2 007 684,46","2 052 000,00","2 052 000,00","97,47","Stany Zjednoczone","-","3,77","01-paź-2031","8,75","USD","24-wrz-2026"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","2 007 225,36","0,03","2 007 225,36","1 959 000,00","1 959 000,00","100,77","Szwecja","-","2,63","15-sty-2031","7,25","USD","24-sty-2024"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2 004 218,01","0,03","2 004 218,01","2 197 000,00","2 197 000,00","91,15","Stany Zjednoczone","-","2,78","01-paź-2029","3,45","USD","20-wrz-2019"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","2 003 608,84","0,03","2 003 608,84","1 948 200,00","1 948 200,00","99,45","Stany Zjednoczone","-","1,78","15-kwi-2030","7,00","USD","24-sie-2023"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","2 000 489,60","0,03","2 000 489,60","2 088 000,00","2 088 000,00","95,67","Stany Zjednoczone","-","4,51","01-kwi-2033","6,25","USD","28-lut-2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 995 460,51","0,03","1 995 460,51","1 995 461,00","1 995 461,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1 995 142,50","0,03","1 995 142,50","2 375 000,00","2 375 000,00","83,85","Stany Zjednoczone","-","4,10","15-mar-2031","2,40","USD","09-mar-2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1 993 132,00","0,03","1 993 132,00","2 602 000,00","2 602 000,00","73,60","Stany Zjednoczone","-","3,27","06-lis-2030","7,50","USD","20-cze-2024"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1 989 130,36","0,03","1 989 130,36","2 178 000,00","2 178 000,00","90,61","Stany Zjednoczone","-","3,80","30-sty-2031","3,75","USD","19-lis-2020"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 987 142,82","0,03","1 987 142,82","1 998 000,00","1 998 000,00","99,11","Stany Zjednoczone","-","1,21","15-mar-2028","5,25","USD","27-gru-2017"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1 982 581,24","0,03","1 982 581,24","1 873 000,00","1 873 000,00","102,82","Stany Zjednoczone","-","1,31","01-cze-2028","8,50","USD","22-maj-2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1 979 888,88","0,03","1 979 888,88","1 962 000,00","1 962 000,00","97,95","Australia","-","4,44","15-kwi-2032","6,13","USD","11-kwi-2022"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","1 974 955,12","0,03","1 974 955,12","1 859 000,00","1 859 000,00","102,25","Stany Zjednoczone","-","2,30","15-kwi-2030","8,25","USD","10-kwi-2025"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 967 055,40","0,03","1 967 055,40","2 005 000,00","2 005 000,00","97,39","Stany Zjednoczone","-","2,03","15-lut-2029","4,75","USD","04-lut-2021"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1 965 624,78","0,03","1 965 624,78","1 985 000,00","1 985 000,00","97,16","Stany Zjednoczone","-","4,04","15-sty-2032","5,88","USD","15-cze-2026"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1 963 978,94","0,03","1 963 978,94","1 899 000,00","1 899 000,00","100,63","Stany Zjednoczone","-","4,49","31-maj-2034","7,13","USD","18-maj-2026"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","1 962 891,27","0,03","1 962 891,27","1 956 000,00","1 956 000,00","98,47","Stany Zjednoczone","-","2,57","15-cze-2030","5,95","USD","30-cze-2022"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1 962 557,69","0,03","1 962 557,69","2 036 000,00","2 036 000,00","95,19","Szwajcaria","-","2,77","01-lut-2030","6,38","USD","31-sty-2022"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1 955 450,49","0,03","1 955 450,49","1 945 000,00","1 945 000,00","97,42","Niemcy","-","3,01","23-kwi-2030","6,75","USD","23-kwi-2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 955 644,79","0,03","1 955 644,79","1 974 000,00","1 974 000,00","96,49","Stany Zjednoczone","-","2,48","01-lis-2029","5,88","USD","03-lis-2021"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","1 946 841,41","0,03","1 946 841,41","1 942 000,00","1 942 000,00","98,25","Stany Zjednoczone","-","1,99","01-cze-2029","5,63","USD","01-cze-2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 946 162,56","0,03","1 946 162,56","2 601 000,00","2 601 000,00","72,67","Stany Zjednoczone","-","4,18","15-lis-2031","5,38","USD","09-lis-2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 943 903,77","0,03","1 943 903,77","1 860 000,00","1 860 000,00","101,44","Stany Zjednoczone","-","1,59","01-maj-2029","7,00","USD","30-kwi-2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1 942 779,17","0,03","1 942 779,17","1 873 000,00","1 873 000,00","102,17","Stany Zjednoczone","-","2,11","01-sie-2031","8,25","USD","26-lip-2023"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1 941 935,63","0,03","1 941 935,63","1 911 000,00","1 911 000,00","100,04","Stany Zjednoczone","-","3,10","15-lip-2031","6,75","USD","08-lip-2024"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1 942 055,65","0,03","1 942 055,65","1 946 000,00","1 946 000,00","99,38","Stany Zjednoczone","-","2,66","15-mar-2030","6,13","USD","11-mar-2025"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","1 933 632,26","0,03","1 933 632,26","2 066 000,00","2 066 000,00","93,28","Stany Zjednoczone","-","3,87","15-cze-2031","4,75","USD","08-cze-2021"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1 933 040,80","0,03","1 933 040,80","2 401 000,00","2 401 000,00","78,23","Stany Zjednoczone","-","3,00","15-lip-2030","9,75","USD","07-lip-2025"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","1 931 540,60","0,03","1 931 540,60","1 952 000,00","1 952 000,00","98,53","Stany Zjednoczone","-","3,97","15-wrz-2032","6,38","USD","17-mar-2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1 930 357,51","0,03","1 930 357,51","1 864 000,00","1 864 000,00","101,07","Kanada","-","3,05","01-cze-2032","7,00","USD","05-cze-2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1 924 709,81","0,03","1 924 709,81","2 039 000,00","2 039 000,00","93,05","Stany Zjednoczone","-","2,48","01-lip-2029","4,88","USD","19-sie-2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 923 155,19","0,03","1 923 155,19","1 965 000,00","1 965 000,00","96,74","Stany Zjednoczone","-","4,21","01-lut-2033","6,00","USD","30-paź-2024"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1 917 668,38","0,03","1 917 668,38","2 009 000,00","2 009 000,00","94,51","Stany Zjednoczone","-","5,06","15-lut-2034","6,25","USD","12-lut-2026"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1 912 278,87","0,03","1 912 278,87","2 176 000,00","2 176 000,00","86,85","Kanada","-","3,66","15-lut-2031","6,88","USD","20-sie-2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1 910 983,90","0,03","1 910 983,90","1 965 000,00","1 965 000,00","96,19","Stany Zjednoczone","-","1,63","01-lip-2028","3,88","USD","19-sie-2021"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","1 904 070,68","0,03","1 904 070,68","1 905 000,00","1 905 000,00","99,79","Stany Zjednoczone","-","4,65","01-paź-2033","7,38","USD","01-paź-2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1 902 520,34","0,03","1 902 520,34","1 965 000,00","1 965 000,00","96,70","Stany Zjednoczone","-","2,69","01-paź-2029","5,13","USD","20-wrz-2019"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","1 902 096,96","0,03","1 902 096,96","2 137 000,00","2 137 000,00","86,65","Holandia","-","2,89","15-sty-2030","4,88","USD","28-paź-2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1 894 601,32","0,03","1 894 601,32","1 880 000,00","1 880 000,00","100,31","Stany Zjednoczone","-","1,76","15-wrz-2028","7,05","USD","15-wrz-2023"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","1 893 756,41","0,03","1 893 756,41","2 014 000,00","2 014 000,00","93,66","Stany Zjednoczone","-","2,24","01-mar-2029","3,50","USD","25-lut-2021"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1 893 949,09","0,03","1 893 949,09","1 863 000,00","1 863 000,00","98,46","Stany Zjednoczone","-","3,26","15-kwi-2031","6,63","USD","01-paź-2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 891 205,63","0,03","1 891 205,63","2 061 000,00","2 061 000,00","89,00","Stany Zjednoczone","-","4,34","15-maj-2032","6,88","USD","08-maj-2025"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","1 884 616,91","0,03","1 884 616,91","2 041 000,00","2 041 000,00","91,72","Kanada","-","3,04","15-lut-2030","4,13","USD","18-lut-2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1 884 171,34","0,03","1 884 171,34","1 914 000,00","1 914 000,00","96,49","Stany Zjednoczone","-","2,24","15-maj-2029","4,88","USD","14-maj-2021"
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","1 882 202,32","0,03","1 882 202,32","1 960 000,00","1 960 000,00","93,68","Stany Zjednoczone","-","3,97","15-sty-2032","8,00","USD","23-cze-2026"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1 880 755,47","0,03","1 880 755,47","1 975 000,00","1 975 000,00","95,00","Stany Zjednoczone","-","3,20","30-wrz-2030","9,13","USD","26-wrz-2025"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","1 877 012,98","0,03","1 877 012,98","1 934 000,00","1 934 000,00","95,94","Stany Zjednoczone","-","2,92","15-sty-2030","4,75","USD","11-wrz-2019"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1 872 724,07","0,03","1 872 724,07","1 981 000,00","1 981 000,00","91,63","Stany Zjednoczone","-","3,62","15-maj-2031","7,25","USD","03-maj-2023"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","1 871 567,89","0,03","1 871 567,89","1 956 000,00","1 956 000,00","93,32","Stany Zjednoczone","-","5,02","01-lis-2033","5,38","USD","25-wrz-2025"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1 870 919,20","0,03","1 870 919,20","1 920 000,00","1 920 000,00","96,17","Stany Zjednoczone","-","1,58","15-cze-2028","4,00","USD","06-gru-2019"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1 869 517,21","0,03","1 869 517,21","1 908 000,00","1 908 000,00","97,80","Stany Zjednoczone","-","2,09","01-kwi-2029","8,00","USD","19-mar-2024"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1 858 447,03","0,03","1 858 447,03","1 864 000,00","1 864 000,00","96,19","Stany Zjednoczone","-","3,67","15-lis-2031","7,25","USD","25-paź-2024"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1 854 047,86","0,03","1 854 047,86","1 799 000,00","1 799 000,00","99,41","Macau","-","3,27","17-kwi-2032","7,63","USD","17-kwi-2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1 850 769,83","0,03","1 850 769,83","1 751 000,00","1 751 000,00","104,22","Stany Zjednoczone","-","1,52","15-sie-2030","9,88","USD","14-sie-2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 848 942,93","0,03","1 848 942,93","1 852 000,00","1 852 000,00","98,72","Stany Zjednoczone","-","1,17","15-sty-2028","4,75","USD","18-gru-2017"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1 842 086,67","0,03","1 842 086,67","1 880 000,00","1 880 000,00","97,58","Stany Zjednoczone","-","3,94","15-wrz-2032","6,13","USD","12-wrz-2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1 842 342,82","0,03","1 842 342,82","1 789 000,00","1 789 000,00","101,05","Stany Zjednoczone","-","1,70","15-sty-2030","8,25","USD","13-wrz-2024"
"SLM","SLM CORP","Finance Companies","Fixed Income","1 841 772,94","0,03","1 841 772,94","1 834 000,00","1 834 000,00","99,18","Stany Zjednoczone","-","2,90","31-sty-2030","6,50","USD","31-sty-2025"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1 838 823,00","0,03","1 838 823,00","2 744 000,00","2 744 000,00","65,17","Stany Zjednoczone","-","4,35","01-lip-2032","6,75","USD","20-cze-2025"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1 834 484,30","0,03","1 834 484,30","1 930 000,00","1 930 000,00","94,66","Stany Zjednoczone","-","2,23","01-mar-2029","3,63","USD","14-wrz-2020"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1 822 157,08","0,03","1 822 157,08","1 729 000,00","1 729 000,00","101,88","Stany Zjednoczone","-","1,97","31-paź-2029","7,25","USD","08-paź-2024"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 821 601,37","0,03","1 821 601,37","1 853 000,00","1 853 000,00","96,37","Stany Zjednoczone","-","2,24","30-kwi-2029","4,38","USD","12-lut-2025"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","1 817 054,47","0,03","1 817 054,47","1 816 000,00","1 816 000,00","99,11","Stany Zjednoczone","-","1,14","01-lut-2028","5,00","USD","18-sty-2018"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1 817 468,28","0,03","1 817 468,28","1 778 000,00","1 778 000,00","100,87","Stany Zjednoczone","-","1,44","01-sie-2030","7,13","USD","10-sie-2022"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","1 814 064,44","0,03","1 814 064,44","1 611 000,00","1 611 000,00","106,87","Stany Zjednoczone","-","1,49","15-kwi-2031","11,88","USD","10-kwi-2025"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energia","Fixed Income","1 812 213,14","0,03","1 812 213,14","1 698 000,00","1 698 000,00","106,07","Stany Zjednoczone","-","1,13","15-mar-2030","9,88","USD","17-mar-2025"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","1 810 511,46","0,03","1 810 511,46","1 758 000,00","1 758 000,00","102,77","Izrael","-","4,16","30-wrz-2033","8,50","USD","11-lip-2023"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1 805 343,45","0,03","1 805 343,45","1 845 000,00","1 845 000,00","96,39","Stany Zjednoczone","-","5,12","15-lip-2034","6,25","USD","15-lip-2026"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1 799 826,11","0,03","1 799 826,11","1 983 000,00","1 983 000,00","90,20","Stany Zjednoczone","-","3,85","15-lut-2031","3,75","USD","09-mar-2021"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1 799 257,46","0,03","1 799 257,46","1 793 000,00","1 793 000,00","99,12","Stany Zjednoczone","-","1,36","15-lip-2028","5,25","USD","15-cze-2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1 798 649,45","0,03","1 798 649,45","1 862 000,00","1 862 000,00","94,82","Stany Zjednoczone","-","2,37","01-cze-2029","5,00","USD","04-cze-2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 791 039,05","0,03","1 791 039,05","3 836 000,00","3 836 000,00","45,46","Stany Zjednoczone","-","2,01","01-lut-2029","6,50","USD","31-sty-2019"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1 778 157,75","0,03","1 778 157,75","1 808 000,00","1 808 000,00","96,89","Stany Zjednoczone","-","4,22","15-sty-2033","6,25","USD","18-lis-2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1 775 066,10","0,03","1 775 066,10","1 830 000,00","1 830 000,00","95,06","Stany Zjednoczone","-","2,28","15-kwi-2029","4,00","USD","25-mar-2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1 774 468,43","0,03","1 774 468,43","1 800 000,00","1 800 000,00","95,40","Niemcy","-","4,38","23-kwi-2032","6,88","USD","23-kwi-2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1 770 776,44","0,03","1 770 776,44","1 825 000,00","1 825 000,00","95,18","Stany Zjednoczone","-","2,67","15-lis-2029","4,63","USD","19-lis-2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1 769 290,58","0,03","1 769 290,58","1 836 000,00","1 836 000,00","96,27","Stany Zjednoczone","-","1,86","01-paź-2028","4,25","USD","01-paź-2021"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","1 768 714,61","0,03","1 768 714,61","1 720 000,00","1 720 000,00","102,31","Kanada","-","1,44","15-mar-2031","7,75","USD","15-mar-2023"
"ATI","ATI INC","Capital Goods","Fixed Income","1 767 246,86","0,03","1 767 246,86","1 781 000,00","1 781 000,00","97,25","Stany Zjednoczone","-","4,66","15-cze-2033","5,88","USD","08-cze-2026"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1 764 450,24","0,03","1 764 450,24","1 816 000,00","1 816 000,00","95,70","Stany Zjednoczone","-","2,42","01-cze-2029","4,09","USD","10-lip-2026"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","1 761 048,40","0,03","1 761 048,40","1 751 000,00","1 751 000,00","97,55","Stany Zjednoczone","-","3,89","15-paź-2032","6,25","USD","08-paź-2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 759 041,46","0,03","1 759 041,46","1 825 000,00","1 825 000,00","94,74","Stany Zjednoczone","-","2,33","01-maj-2029","3,75","USD","01-gru-2020"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1 756 687,52","0,03","1 756 687,52","1 733 000,00","1 733 000,00","100,24","Stany Zjednoczone","-","3,73","15-lut-2033","7,50","USD","03-lut-2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 751 620,32","0,03","1 751 620,32","1 732 000,00","1 732 000,00","98,64","Stany Zjednoczone","-","2,48","15-gru-2029","7,88","USD","11-gru-2023"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1 745 197,09","0,03","1 745 197,09","1 642 000,00","1 642 000,00","104,33","Stany Zjednoczone","-","2,31","15-sty-2031","8,38","USD","25-mar-2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 743 663,48","0,03","1 743 663,48","1 826 000,00","1 826 000,00","94,06","Stany Zjednoczone","-","3,65","15-sty-2031","6,13","USD","25-wrz-2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1 742 138,47","0,03","1 742 138,47","1 770 000,00","1 770 000,00","94,86","Stany Zjednoczone","-","3,73","01-cze-2032","10,00","USD","17-maj-2024"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","1 741 854,14","0,03","1 741 854,14","1 705 000,00","1 705 000,00","100,89","Stany Zjednoczone","-","1,96","01-sie-2029","6,75","USD","25-lip-2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 736 378,62","0,03","1 736 378,62","1 655 000,00","1 655 000,00","101,74","Stany Zjednoczone","-","2,80","01-maj-2032","7,25","USD","30-kwi-2024"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 736 904,33","0,03","1 736 904,33","1 699 000,00","1 699 000,00","100,91","Stany Zjednoczone","-","2,35","30-sty-2030","6,88","USD","13-sty-2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1 732 306,87","0,03","1 732 306,87","1 658 000,00","1 658 000,00","102,50","Kanada","-","2,59","01-lip-2031","7,25","USD","04-kwi-2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 729 277,55","0,03","1 729 277,55","1 694 000,00","1 694 000,00","98,82","Stany Zjednoczone","-","2,39","15-kwi-2030","6,75","USD","14-kwi-2023"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1 725 728,55","0,03","1 725 728,55","1 700 000,00","1 700 000,00","100,00","Stany Zjednoczone","-","0,67","01-sie-2029","8,00","USD","30-lip-2021"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 723 836,80","0,03","1 723 836,80","1 640 000,00","1 640 000,00","103,61","Stany Zjednoczone","-","1,70","15-sie-2030","10,00","USD","02-lis-2023"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1 723 142,73","0,03","1 723 142,73","1 763 000,00","1 763 000,00","96,23","Stany Zjednoczone","-","1,54","01-cze-2028","4,25","USD","04-gru-2020"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1 723 251,01","0,03","1 723 251,01","1 792 000,00","1 792 000,00","95,51","Kanada","-","2,52","15-sie-2029","4,38","USD","10-sie-2021"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 720 958,24","0,03","1 720 958,24","1 795 000,00","1 795 000,00","95,37","Stany Zjednoczone","-","1,30","15-lut-2028","3,38","USD","03-lip-2017"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1 719 461,83","0,03","1 719 461,83","1 664 000,00","1 664 000,00","101,64","Stany Zjednoczone","-","1,93","15-sty-2029","7,25","USD","15-gru-2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1 717 552,57","0,03","1 717 552,57","1 733 000,00","1 733 000,00","98,98","Stany Zjednoczone","-","1,51","01-paź-2028","5,88","USD","18-wrz-2020"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","1 715 608,01","0,03","1 715 608,01","1 732 000,00","1 732 000,00","98,80","Stany Zjednoczone","-","2,26","17-cze-2031","10,00","USD","17-cze-2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 712 957,67","0,03","1 712 957,67","1 711 000,00","1 711 000,00","98,77","Stany Zjednoczone","-","1,84","15-lip-2029","5,75","USD","30-paź-2024"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","1 709 574,90","0,03","1 709 574,90","1 714 000,00","1 714 000,00","98,79","Stany Zjednoczone","-","1,91","15-lut-2029","6,38","USD","15-lut-2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1 706 715,85","0,03","1 706 715,85","1 758 000,00","1 758 000,00","94,38","Stany Zjednoczone","-","5,57","15-maj-2035","6,75","USD","08-maj-2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 702 173,14","0,03","1 702 173,14","1 877 000,00","1 877 000,00","90,14","Stany Zjednoczone","-","3,87","15-lut-2031","3,63","USD","02-gru-2020"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","1 700 944,24","0,03","1 700 944,24","1 674 000,00","1 674 000,00","100,29","Stany Zjednoczone","-","3,36","01-sie-2032","7,00","USD","25-lip-2024"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1 699 246,49","0,03","1 699 246,49","1 780 000,00","1 780 000,00","94,09","Stany Zjednoczone","-","2,42","01-cze-2029","3,88","USD","27-maj-2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 697 827,42","0,03","1 697 827,42","1 656 000,00","1 656 000,00","100,31","Stany Zjednoczone","-","3,24","15-cze-2032","7,00","USD","17-cze-2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 692 217,19","0,03","1 692 217,19","1 912 000,00","1 912 000,00","87,47","Stany Zjednoczone","-","4,84","15-lut-2033","6,88","USD","06-lut-2025"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 690 830,70","0,03","1 690 830,70","2 375 000,00","2 375 000,00","67,56","Stany Zjednoczone","-","3,30","15-cze-2031","11,00","USD","10-cze-2026"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1 690 916,67","0,03","1 690 916,67","1 660 000,00","1 660 000,00","98,24","Luksemburg","-","2,02","15-kwi-2029","7,50","USD","07-lut-2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1 688 055,10","0,03","1 688 055,10","1 631 000,00","1 631 000,00","100,93","Japonia","-","2,67","31-gru-2079","8,13","USD","13-gru-2024"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1 687 751,99","0,03","1 687 751,99","1 593 000,00","1 593 000,00","102,21","Australia","-","1,25","01-maj-2030","8,50","USD","02-maj-2022"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1 685 641,47","0,03","1 685 641,47","1 718 000,00","1 718 000,00","96,54","Stany Zjednoczone","-","1,49","15-maj-2028","5,75","USD","07-paź-2025"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","1 684 920,21","0,03","1 684 920,21","1 600 000,00","1 600 000,00","101,36","Stany Zjednoczone","-","0,59","28-lis-2028","9,00","USD","01-maj-2024"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","1 680 026,75","0,03","1 680 026,75","1 694 000,00","1 694 000,00","97,95","Stany Zjednoczone","-","1,89","15-sty-2029","5,25","USD","19-cze-2020"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1 677 696,37","0,03","1 677 696,37","1 704 000,00","1 704 000,00","98,04","Stany Zjednoczone","-","4,18","15-mar-2033","6,25","USD","11-mar-2025"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1 677 799,65","0,03","1 677 799,65","2 125 000,00","2 125 000,00","76,70","Stany Zjednoczone","-","8,12","01-cze-2040","6,35","USD","30-cze-2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 669 923,22","0,03","1 669 923,22","1 621 000,00","1 621 000,00","99,37","Stany Zjednoczone","-","3,00","15-maj-2031","9,13","USD","10-maj-2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1 667 476,38","0,03","1 667 476,38","1 735 000,00","1 735 000,00","95,69","Stany Zjednoczone","-","4,35","15-mar-2033","6,25","USD","20-wrz-2024"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 664 563,48","0,03","1 664 563,48","1 774 000,00","1 774 000,00","93,30","Stany Zjednoczone","-","1,77","15-wrz-2028","8,00","USD","26-wrz-2023"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","1 662 113,12","0,03","1 662 113,12","1 731 000,00","1 731 000,00","94,68","Stany Zjednoczone","-","2,45","30-cze-2029","4,88","USD","19-lip-2021"
"MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","1 644 521,57","0,03","1 644 521,57","1 652 000,00","1 652 000,00","96,52","Stany Zjednoczone","-","4,32","15-kwi-2033","6,25","USD","25-wrz-2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 642 816,64","0,03","1 642 816,64","1 722 000,00","1 722 000,00","95,29","Stany Zjednoczone","-","2,28","31-mar-2029","4,38","USD","30-wrz-2020"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1 633 427,58","0,03","1 633 427,58","1 589 000,00","1 589 000,00","102,57","Australia","-","0,20","01-paź-2028","9,25","USD","03-paź-2023"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1 631 269,59","0,03","1 631 269,59","1 772 000,00","1 772 000,00","90,65","Stany Zjednoczone","-","2,88","15-sty-2030","6,00","USD","13-paź-2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1 630 541,18","0,03","1 630 541,18","1 634 000,00","1 634 000,00","99,62","Stany Zjednoczone","-","3,17","15-cze-2031","7,25","USD","21-cze-2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1 630 386,56","0,03","1 630 386,56","1 971 000,00","1 971 000,00","81,78","Stany Zjednoczone","-","2,13","15-lut-2029","6,25","USD","26-maj-2020"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1 625 487,11","0,03","1 625 487,11","1 695 000,00","1 695 000,00","94,20","Stany Zjednoczone","-","2,73","01-lis-2029","3,88","USD","26-paź-2021"
"AROC","ARCHROCK PARTNERS LP 144A","Energia","Fixed Income","1 619 080,48","0,03","1 619 080,48","1 618 000,00","1 618 000,00","99,37","Stany Zjednoczone","-","3,62","01-wrz-2032","6,63","USD","26-sie-2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1 616 065,91","0,03","1 616 065,91","1 573 000,00","1 573 000,00","100,06","Stany Zjednoczone","-","0,08","01-cze-2029","7,50","USD","01-cze-2021"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1 611 065,31","0,03","1 611 065,31","1 801 000,00","1 801 000,00","87,90","Stany Zjednoczone","-","4,82","15-maj-2032","3,88","USD","16-lis-2021"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1 610 479,11","0,03","1 610 479,11","1 730 000,00","1 730 000,00","91,71","Kanada","-","2,86","01-gru-2029","3,88","USD","24-lis-2021"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 605 495,86","0,03","1 605 495,86","1 564 000,00","1 564 000,00","100,55","Stany Zjednoczone","-","1,89","15-cze-2029","6,63","USD","07-cze-2024"
"NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","1 599 898,78","0,03","1 599 898,78","1 514 000,00","1 514 000,00","103,92","Stany Zjednoczone","-","1,10","31-sty-2030","9,13","USD","20-lis-2023"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1 598 021,02","0,03","1 598 021,02","1 512 000,00","1 512 000,00","102,76","Stany Zjednoczone","-","0,52","15-gru-2028","9,25","USD","19-gru-2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","1 592 001,42","0,03","1 592 001,42","1 612 000,00","1 612 000,00","97,11","Stany Zjednoczone","-","3,13","31-gru-2030","6,00","USD","22-gru-2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1 590 436,16","0,03","1 590 436,16","1 558 000,00","1 558 000,00","100,76","Stany Zjednoczone","-","2,13","01-lut-2030","7,00","USD","16-maj-2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 589 290,03","0,03","1 589 290,03","1 605 000,00","1 605 000,00","97,61","Stany Zjednoczone","-","1,93","15-sty-2029","6,00","USD","28-gru-2020"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 580 919,96","0,03","1 580 919,96","1 765 000,00","1 765 000,00","88,99","Stany Zjednoczone","-","4,22","15-sie-2031","3,88","USD","11-sie-2021"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","1 580 367,30","0,03","1 580 367,30","1 562 000,00","1 562 000,00","98,48","Stany Zjednoczone","-","2,86","30-maj-2031","7,50","USD","28-wrz-2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1 576 086,28","0,03","1 576 086,28","1 559 000,00","1 559 000,00","99,84","Stany Zjednoczone","-","3,53","15-lut-2032","8,38","USD","29-sty-2025"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1 574 844,66","0,03","1 574 844,66","1 560 000,00","1 560 000,00","99,00","Stany Zjednoczone","-","1,33","01-cze-2028","5,50","USD","22-maj-2020"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1 570 823,13","0,03","1 570 823,13","1 562 000,00","1 562 000,00","98,25","Stany Zjednoczone","-","3,58","01-cze-2032","6,50","USD","09-maj-2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1 569 193,15","0,03","1 569 193,15","1 639 000,00","1 639 000,00","94,01","Stany Zjednoczone","-","1,54","01-cze-2028","4,88","USD","08-cze-2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1 565 505,85","0,03","1 565 505,85","1 559 000,00","1 559 000,00","98,35","Stany Zjednoczone","-","4,22","15-cze-2033","6,50","USD","04-cze-2025"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","1 561 125,42","0,03","1 561 125,42","1 649 000,00","1 649 000,00","94,18","Kanada","-","2,97","01-mar-2030","4,63","USD","05-mar-2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1 559 101,99","0,03","1 559 101,99","1 520 000,00","1 520 000,00","99,11","Niemcy","-","2,94","14-kwi-2030","7,13","USD","14-kwi-2023"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1 558 695,98","0,03","1 558 695,98","1 793 000,00","1 793 000,00","85,00","Stany Zjednoczone","-","5,65","15-paź-2033","4,00","USD","05-paź-2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 555 141,51","0,03","1 555 141,51","1 606 000,00","1 606 000,00","96,23","Stany Zjednoczone","-","1,74","15-sie-2028","4,00","USD","17-sie-2020"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","1 552 758,91","0,03","1 552 758,91","1 536 000,00","1 536 000,00","99,83","Stany Zjednoczone","-","3,11","01-lut-2032","6,63","USD","16-sty-2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 547 235,00","0,03","1 547 235,00","3 285 000,00","3 285 000,00","45,30","Stany Zjednoczone","-","4,05","15-lis-2031","4,50","USD","13-maj-2021"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","1 546 120,85","0,03","1 546 120,85","1 938 000,00","1 938 000,00","76,79","Stany Zjednoczone","-","2,54","15-sty-2030","12,75","USD","12-cze-2024"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1 541 345,98","0,03","1 541 345,98","1 720 000,00","1 720 000,00","89,46","Kanada","-","5,15","01-paź-2033","6,88","USD","22-wrz-2025"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1 539 663,67","0,03","1 539 663,67","1 385 000,00","1 385 000,00","108,31","Holandia","-","1,53","15-sty-2031","12,25","USD","28-maj-2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1 539 067,25","0,03","1 539 067,25","1 683 000,00","1 683 000,00","90,89","Stany Zjednoczone","-","3,82","15-lut-2031","3,75","USD","17-sie-2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","1 538 347,95","0,03","1 538 347,95","1 620 000,00","1 620 000,00","94,32","Stany Zjednoczone","-","2,94","15-lut-2030","4,25","USD","05-sie-2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1 524 019,64","0,03","1 524 019,64","1 513 000,00","1 513 000,00","97,27","Stany Zjednoczone","-","3,57","15-maj-2032","8,63","USD","16-kwi-2024"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","1 517 335,67","0,03","1 517 335,67","1 609 000,00","1 609 000,00","92,30","Stany Zjednoczone","-","4,50","15-lip-2032","5,00","USD","28-gru-2021"
"GAP","GAP INC 144A","Consumer Cyclical","Fixed Income","1 516 060,49","0,03","1 516 060,49","1 629 000,00","1 629 000,00","92,98","Stany Zjednoczone","-","2,75","01-paź-2029","3,63","USD","27-wrz-2021"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1 515 262,39","0,03","1 515 262,39","1 492 000,00","1 492 000,00","100,99","Kanada","-","1,90","15-mar-2030","8,50","USD","16-mar-2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1 506 414,88","0,03","1 506 414,88","1 787 527,00","1 787 527,00","82,54","Stany Zjednoczone","-","2,21","01-maj-2029","9,13","USD","20-gru-2024"
"HHH","HOWARD HUGHES CORP 144A","Nieruchomości","Fixed Income","1 503 870,45","0,03","1 503 870,45","1 565 000,00","1 565 000,00","95,31","Stany Zjednoczone","-","2,14","01-lut-2029","4,13","USD","02-lut-2021"
"TALO","TALOS PRODUCTION INC 144A","Energia","Fixed Income","1 500 683,44","0,03","1 500 683,44","1 409 000,00","1 409 000,00","104,73","Stany Zjednoczone","-","1,58","01-lut-2031","9,38","USD","07-lut-2024"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1 493 333,39","0,03","1 493 333,39","1 758 000,00","1 758 000,00","84,01","Stany Zjednoczone","-","4,22","15-cze-2031","2,95","USD","26-maj-2021"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","1 491 281,14","0,03","1 491 281,14","1 575 000,00","1 575 000,00","94,18","Stany Zjednoczone","-","2,21","15-lut-2029","3,38","USD","24-lis-2020"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energia","Fixed Income","1 486 418,55","0,03","1 486 418,55","1 439 000,00","1 439 000,00","102,71","Stany Zjednoczone","-","1,14","15-mar-2029","8,63","USD","13-mar-2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","1 483 891,50","0,03","1 483 891,50","1 515 000,00","1 515 000,00","96,81","Stany Zjednoczone","-","3,24","01-lut-2031","6,00","USD","22-sty-2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1 483 932,91","0,03","1 483 932,91","1 561 000,00","1 561 000,00","94,83","Stany Zjednoczone","-","1,36","09-mar-2028","2,75","USD","09-mar-2021"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 480 677,69","0,03","1 480 677,69","1 476 000,00","1 476 000,00","99,88","Stany Zjednoczone","-","3,21","15-mar-2032","6,63","USD","07-mar-2024"
"GAP","GAP INC 144A","Consumer Cyclical","Fixed Income","1 480 920,91","0,03","1 480 920,91","1 660 000,00","1 660 000,00","89,12","Stany Zjednoczone","-","4,33","01-paź-2031","3,88","USD","27-wrz-2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1 479 452,58","0,03","1 479 452,58","1 623 000,00","1 623 000,00","88,25","Stany Zjednoczone","-","3,70","15-maj-2031","7,25","USD","25-maj-2023"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","1 476 118,05","0,03","1 476 118,05","1 434 000,00","1 434 000,00","102,76","Stany Zjednoczone","-","1,98","01-paź-2030","8,00","USD","10-sie-2023"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1 472 454,49","0,03","1 472 454,49","1 532 000,00","1 532 000,00","94,51","Stany Zjednoczone","-","2,83","01-gru-2029","4,50","USD","18-lis-2021"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 467 037,06","0,03","1 467 037,06","1 717 000,00","1 717 000,00","85,36","Stany Zjednoczone","-","4,42","01-paź-2031","3,63","USD","17-wrz-2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 465 980,12","0,03","1 465 980,12","1 584 000,00","1 584 000,00","92,15","Stany Zjednoczone","-","5,08","15-wrz-2033","6,00","USD","22-wrz-2025"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1 459 524,67","0,03","1 459 524,67","1 465 000,00","1 465 000,00","97,98","Stany Zjednoczone","-","1,49","01-cze-2028","4,63","USD","14-maj-2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","1 457 440,51","0,03","1 457 440,51","1 456 000,00","1 456 000,00","99,01","Stany Zjednoczone","-","1,61","01-lut-2029","5,75","USD","22-sty-2021"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1 457 622,37","0,03","1 457 622,37","2 085 000,00","2 085 000,00","69,65","Stany Zjednoczone","-","7,74","20-wrz-2037","5,00","USD","29-maj-2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1 449 613,86","0,03","1 449 613,86","1 401 000,00","1 401 000,00","100,27","Stany Zjednoczone","-","2,52","15-kwi-2030","6,63","USD","26-mar-2025"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","1 447 213,78","0,03","1 447 213,78","1 411 000,00","1 411 000,00","101,53","Stany Zjednoczone","-","3,11","15-sie-2032","6,88","USD","26-sie-2024"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1 447 373,11","0,03","1 447 373,11","1 846 707,00","1 846 707,00","77,27","Stany Zjednoczone","-","3,60","31-gru-2030","5,75","USD","30-sty-2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1 445 976,14","0,03","1 445 976,14","1 476 000,00","1 476 000,00","95,95","Stany Zjednoczone","-","4,06","15-cze-2032","6,38","USD","15-cze-2022"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 445 329,92","0,03","1 445 329,92","1 490 000,00","1 490 000,00","95,36","Stany Zjednoczone","-","2,99","01-cze-2030","4,63","USD","22-lis-2021"
"CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","1 443 175,74","0,03","1 443 175,74","1 403 000,00","1 403 000,00","101,14","Stany Zjednoczone","-","1,81","15-sty-2031","7,38","USD","26-wrz-2022"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energia","Fixed Income","1 438 642,01","0,02","1 438 642,01","1 533 000,00","1 533 000,00","92,06","Stany Zjednoczone","-","3,84","01-cze-2031","5,00","USD","24-maj-2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 437 553,57","0,02","1 437 553,57","1 423 000,00","1 423 000,00","100,86","Stany Zjednoczone","-","2,03","01-kwi-2029","7,25","USD","27-mar-2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energia","Fixed Income","1 436 538,60","0,02","1 436 538,60","1 391 000,00","1 391 000,00","101,55","Stany Zjednoczone","-","3,06","15-lip-2032","7,38","USD","17-cze-2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","1 434 098,80","0,02","1 434 098,80","1 369 000,00","1 369 000,00","102,22","Irlandia","-","1,17","15-cze-2028","8,00","USD","08-cze-2023"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 433 254,38","0,02","1 433 254,38","1 383 000,00","1 383 000,00","100,56","Stany Zjednoczone","-","2,84","01-maj-2031","7,00","USD","11-kwi-2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1 433 266,22","0,02","1 433 266,22","1 396 000,00","1 396 000,00","98,83","Stany Zjednoczone","-","2,14","15-paź-2054","7,95","USD","11-cze-2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","1 429 059,20","0,02","1 429 059,20","1 403 000,00","1 403 000,00","98,65","Stany Zjednoczone","-","3,73","15-paź-2032","6,63","USD","15-paź-2024"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1 426 668,09","0,02","1 426 668,09","1 388 000,00","1 388 000,00","99,82","Stany Zjednoczone","-","2,50","01-maj-2031","6,75","USD","25-kwi-2023"
"XPO","XPO INC 144A","Transportation","Fixed Income","1 425 735,58","0,02","1 425 735,58","1 389 000,00","1 389 000,00","101,30","Stany Zjednoczone","-","2,77","01-lut-2032","7,13","USD","13-gru-2023"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1 424 861,54","0,02","1 424 861,54","1 381 000,00","1 381 000,00","102,01","Stany Zjednoczone","-","1,99","15-lut-2029","7,75","USD","18-lut-2022"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","1 424 293,95","0,02","1 424 293,95","1 457 451,00","1 457 451,00","95,88","Stany Zjednoczone","-","2,62","15-lut-2030","9,78","USD","22-lut-2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 421 933,15","0,02","1 421 933,15","1 428 000,00","1 428 000,00","97,91","Stany Zjednoczone","-","2,10","15-cze-2029","5,25","USD","14-maj-2019"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1 421 546,25","0,02","1 421 546,25","2 055 000,00","2 055 000,00","68,50","Wielka Brytania","-","3,39","15-sie-2030","4,50","USD","29-cze-2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 420 880,69","0,02","1 420 880,69","1 470 000,00","1 470 000,00","93,81","Stany Zjednoczone","-","3,26","15-lis-2030","7,13","USD","23-maj-2024"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","1 412 714,06","0,02","1 412 714,06","1 463 000,00","1 463 000,00","96,45","Stany Zjednoczone","-","1,84","01-paź-2028","5,00","USD","20-sie-2020"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","1 411 838,16","0,02","1 411 838,16","1 436 000,00","1 436 000,00","95,79","Stany Zjednoczone","-","3,26","01-lip-2031","9,25","USD","26-cze-2023"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 411 465,90","0,02","1 411 465,90","1 758 000,00","1 758 000,00","77,99","Stany Zjednoczone","-","3,46","15-paź-2030","4,75","USD","19-paź-2020"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1 405 418,75","0,02","1 405 418,75","1 447 000,00","1 447 000,00","96,59","Stany Zjednoczone","-","4,13","15-mar-2033","8,00","USD","13-wrz-2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1 404 631,07","0,02","1 404 631,07","1 389 000,00","1 389 000,00","100,35","Stany Zjednoczone","-","3,19","01-wrz-2031","7,38","USD","06-sie-2024"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1 404 105,00","0,02","1 404 105,00","1 350 000,00","1 350 000,00","100,63","Szwajcaria","-","0,87","01-cze-2028","9,50","USD","03-maj-2023"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 400 895,24","0,02","1 400 895,24","1 421 000,00","1 421 000,00","98,41","Stany Zjednoczone","-","3,83","01-paź-2032","7,38","USD","19-wrz-2024"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","1 396 128,28","0,02","1 396 128,28","1 480 000,00","1 480 000,00","94,19","Izrael","-","3,81","30-mar-2031","5,88","USD","24-mar-2021"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1 393 117,96","0,02","1 393 117,96","1 341 000,00","1 341 000,00","103,37","Stany Zjednoczone","-","2,47","15-wrz-2030","7,75","USD","13-mar-2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","1 392 633,36","0,02","1 392 633,36","1 357 000,00","1 357 000,00","100,31","Stany Zjednoczone","-","1,90","01-cze-2029","6,50","USD","16-maj-2024"
"HHH","HOWARD HUGHES CORP 144A","Nieruchomości","Fixed Income","1 372 467,59","0,02","1 372 467,59","1 482 000,00","1 482 000,00","91,78","Stany Zjednoczone","-","3,70","01-lut-2031","4,38","USD","02-lut-2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1 367 960,35","0,02","1 367 960,35","1 345 000,00","1 345 000,00","101,54","Stany Zjednoczone","-","2,46","01-paź-2031","7,38","USD","25-wrz-2023"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1 366 605,44","0,02","1 366 605,44","1 346 000,00","1 346 000,00","99,44","Stany Zjednoczone","-","1,65","01-cze-2029","5,88","USD","29-mar-2019"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1 361 583,33","0,02","1 361 583,33","1 381 000,00","1 381 000,00","98,27","Stany Zjednoczone","-","1,33","15-mar-2028","4,75","USD","11-gru-2019"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1 360 630,54","0,02","1 360 630,54","1 499 000,00","1 499 000,00","88,89","Stany Zjednoczone","-","4,28","15-paź-2031","3,88","USD","24-wrz-2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1 360 886,90","0,02","1 360 886,90","1 415 000,00","1 415 000,00","94,09","Kanada","-","2,38","01-lip-2029","7,63","USD","23-lut-2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","1 358 111,49","0,02","1 358 111,49","1 260 000,00","1 260 000,00","104,11","Stany Zjednoczone","-","3,60","01-lis-2033","8,38","USD","08-lis-2023"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 355 249,61","0,02","1 355 249,61","1 421 000,00","1 421 000,00","94,25","Stany Zjednoczone","-","2,48","01-lip-2029","4,13","USD","01-lip-2021"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","1 355 282,60","0,02","1 355 282,60","1 375 000,00","1 375 000,00","97,63","Stany Zjednoczone","-","1,22","15-sty-2028","4,00","USD","31-paź-2019"
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","1 351 290,03","0,02","1 351 290,03","1 330 000,00","1 330 000,00","101,60","Stany Zjednoczone","-","4,73","15-paź-2034","7,63","USD","21-paź-2026"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1 349 769,69","0,02","1 349 769,69","1 461 000,00","1 461 000,00","90,84","Stany Zjednoczone","-","3,65","15-lis-2030","3,88","USD","17-lis-2020"
"CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","1 348 498,24","0,02","1 348 498,24","1 320 000,00","1 320 000,00","101,39","Stany Zjednoczone","-","2,84","01-mar-2032","7,25","USD","23-lut-2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1 342 785,60","0,02","1 342 785,60","1 296 000,00","1 296 000,00","101,89","Wielka Brytania","-","2,05","15-sie-2029","11,50","USD","29-lis-2024"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1 341 923,23","0,02","1 341 923,23","1 304 000,00","1 304 000,00","101,76","Szwecja","-","2,51","15-lut-2031","7,63","USD","15-lut-2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 338 020,59","0,02","1 338 020,59","1 438 000,00","1 438 000,00","92,41","Stany Zjednoczone","-","2,19","15-lut-2029","4,25","USD","11-lut-2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","1 336 210,38","0,02","1 336 210,38","1 295 000,00","1 295 000,00","101,31","Stany Zjednoczone","-","1,80","01-lip-2029","6,88","USD","25-cze-2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 334 607,05","0,02","1 334 607,05","1 414 000,00","1 414 000,00","93,97","Stany Zjednoczone","-","4,63","15-mar-2033","6,25","USD","11-mar-2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1 334 321,38","0,02","1 334 321,38","1 395 000,00","1 395 000,00","95,12","Stany Zjednoczone","-","2,90","01-mar-2030","5,00","USD","11-lut-2020"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","1 332 309,40","0,02","1 332 309,40","1 286 000,00","1 286 000,00","101,90","Stany Zjednoczone","-","1,82","31-sty-2030","8,88","USD","20-maj-2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 317 271,14","0,02","1 317 271,14","1 479 000,00","1 479 000,00","88,35","Stany Zjednoczone","-","3,81","15-lut-2031","4,75","USD","09-lut-2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1 311 856,52","0,02","1 311 856,52","1 311 000,00","1 311 000,00","97,41","Stany Zjednoczone","-","3,90","15-cze-2032","8,38","USD","19-maj-2025"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1 311 305,34","0,02","1 311 305,34","1 568 000,00","1 568 000,00","82,99","Stany Zjednoczone","-","2,19","15-lut-2029","4,25","USD","16-lut-2021"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1 310 606,20","0,02","1 310 606,20","1 205 000,00","1 205 000,00","105,61","Stany Zjednoczone","-","3,83","15-maj-2034","7,88","USD","17-maj-2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1 303 775,83","0,02","1 303 775,83","1 780 000,00","1 780 000,00","69,50","Wielka Brytania","-","4,04","15-kwi-2032","7,75","USD","03-kwi-2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1 302 167,15","0,02","1 302 167,15","1 271 000,00","1 271 000,00","100,35","Stany Zjednoczone","-","1,93","15-cze-2029","6,63","USD","28-cze-2024"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1 297 862,35","0,02","1 297 862,35","1 226 000,00","1 226 000,00","103,94","Holandia","-","2,18","15-lip-2030","8,25","USD","28-maj-2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 295 111,54","0,02","1 295 111,54","1 349 000,00","1 349 000,00","95,82","Stany Zjednoczone","-","3,98","01-kwi-2032","8,38","USD","07-lut-2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1 293 527,89","0,02","1 293 527,89","1 198 000,00","1 198 000,00","104,57","Stany Zjednoczone","-","1,81","15-maj-2030","8,50","USD","21-maj-2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","1 291 631,81","0,02","1 291 631,81","1 317 000,00","1 317 000,00","96,92","Stany Zjednoczone","-","2,49","15-lip-2029","4,95","USD","12-kwi-2019"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","1 289 409,00","0,02","1 289 409,00","1 328 000,00","1 328 000,00","96,12","Stany Zjednoczone","-","2,10","15-lut-2029","6,50","USD","02-lut-2021"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1 288 208,00","0,02","1 288 208,00","1 311 000,00","1 311 000,00","96,30","Wielka Brytania","-","1,99","15-sty-2029","8,38","USD","22-sty-2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1 286 274,91","0,02","1 286 274,91","1 303 000,00","1 303 000,00","97,37","Stany Zjednoczone","-","1,96","15-sty-2029","5,75","USD","11-sty-2021"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1 285 138,86","0,02","1 285 138,86","1 352 000,00","1 352 000,00","93,32","Stany Zjednoczone","-","2,40","01-cze-2029","4,88","USD","20-maj-2021"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 283 862,51","0,02","1 283 862,51","1 274 000,00","1 274 000,00","100,35","Stany Zjednoczone","-","1,75","15-mar-2029","6,38","USD","07-mar-2024"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1 282 853,36","0,02","1 282 853,36","1 285 000,00","1 285 000,00","99,70","Stany Zjednoczone","-","0,77","30-wrz-2027","5,50","USD","28-mar-2019"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1 282 563,67","0,02","1 282 563,67","2 451 000,00","2 451 000,00","49,35","Stany Zjednoczone","-","2,78","15-sty-2031","12,75","USD","28-lip-2025"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1 278 576,39","0,02","1 278 576,39","1 250 000,00","1 250 000,00","100,01","Stany Zjednoczone","-","0,35","30-cze-2028","8,38","USD","01-sie-2025"
"NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","1 274 414,21","0,02","1 274 414,21","1 225 000,00","1 225 000,00","102,70","Stany Zjednoczone","-","2,79","15-sie-2031","8,88","USD","22-lip-2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1 270 118,20","0,02","1 270 118,20","1 317 000,00","1 317 000,00","95,87","Stany Zjednoczone","-","2,16","01-mar-2029","5,38","USD","01-mar-2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1 266 705,18","0,02","1 266 705,18","1 237 000,00","1 237 000,00","99,11","Kanada","-","1,65","01-gru-2028","9,25","USD","28-lis-2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1 262 799,70","0,02","1 262 799,70","1 347 000,00","1 347 000,00","91,75","Stany Zjednoczone","-","4,27","15-lut-2032","5,00","USD","19-lis-2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1 262 530,83","0,02","1 262 530,83","1 251 000,00","1 251 000,00","98,08","Australia","-","3,00","15-kwi-2030","5,88","USD","11-kwi-2022"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1 261 026,27","0,02","1 261 026,27","1 342 000,00","1 342 000,00","92,37","Stany Zjednoczone","-","3,87","01-cze-2031","4,50","USD","20-maj-2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1 260 687,10","0,02","1 260 687,10","1 286 000,00","1 286 000,00","97,27","Kanada","-","1,71","01-sie-2028","4,00","USD","23-lis-2020"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1 259 436,03","0,02","1 259 436,03","1 229 000,00","1 229 000,00","101,68","Stany Zjednoczone","-","2,32","01-wrz-2031","7,50","USD","23-sie-2023"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 258 975,59","0,02","1 258 975,59","1 372 000,00","1 372 000,00","90,92","Stany Zjednoczone","-","4,41","31-sty-2032","4,38","USD","08-lis-2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1 257 032,58","0,02","1 257 032,58","1 274 000,00","1 274 000,00","97,38","Wielka Brytania","-","2,24","15-lip-2029","5,50","USD","14-lip-2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","1 254 921,70","0,02","1 254 921,70","1 263 000,00","1 263 000,00","96,33","Stany Zjednoczone","-","3,89","15-kwi-2032","6,25","USD","08-kwi-2022"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1 252 444,04","0,02","1 252 444,04","1 242 000,00","1 242 000,00","98,09","Stany Zjednoczone","-","3,49","01-lis-2031","6,25","USD","19-wrz-2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","1 252 446,18","0,02","1 252 446,18","1 243 000,00","1 243 000,00","97,86","Stany Zjednoczone","-","2,56","15-kwi-2030","6,00","USD","08-kwi-2022"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","1 250 064,90","0,02","1 250 064,90","1 243 000,00","1 243 000,00","98,87","Stany Zjednoczone","-","1,77","15-cze-2029","5,38","USD","08-cze-2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1 248 642,73","0,02","1 248 642,73","1 282 000,00","1 282 000,00","96,10","Luksemburg","-","1,78","01-wrz-2028","3,25","USD","12-mar-2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 237 734,63","0,02","1 237 734,63","1 312 000,00","1 312 000,00","93,83","Stany Zjednoczone","-","2,21","15-lut-2029","3,38","USD","02-gru-2020"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1 235 693,94","0,02","1 235 693,94","1 283 000,00","1 283 000,00","93,78","Stany Zjednoczone","-","2,98","15-kwi-2030","5,25","USD","10-sty-2022"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1 231 833,75","0,02","1 231 833,75","1 670 000,00","1 670 000,00","72,76","Stany Zjednoczone","-","2,92","30-sty-2030","5,25","USD","30-gru-2019"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1 230 353,60","0,02","1 230 353,60","1 184 000,00","1 184 000,00","101,02","Stany Zjednoczone","-","1,12","15-lis-2029","7,25","USD","26-lis-2019"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1 229 367,77","0,02","1 229 367,77","1 586 810,00","1 586 810,00","76,31","Stany Zjednoczone","-","3,20","15-sie-2030","7,75","USD","20-gru-2024"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1 228 835,75","0,02","1 228 835,75","1 245 000,00","1 245 000,00","98,65","Stany Zjednoczone","-","2,68","15-paź-2029","6,50","USD","06-paź-2026"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","1 229 067,41","0,02","1 229 067,41","1 272 000,00","1 272 000,00","96,47","Stany Zjednoczone","-","3,81","01-kwi-2032","6,75","USD","28-mar-2024"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1 227 125,94","0,02","1 227 125,94","1 247 000,00","1 247 000,00","97,83","Kanada","-","1,29","15-lut-2028","3,88","USD","18-lut-2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1 227 181,58","0,02","1 227 181,58","1 232 000,00","1 232 000,00","98,00","Stany Zjednoczone","-","2,51","15-sty-2030","6,88","USD","01-sie-2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 220 142,29","0,02","1 220 142,29","1 268 000,00","1 268 000,00","94,91","Stany Zjednoczone","-","4,19","15-lip-2032","5,63","USD","22-cze-2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1 218 668,41","0,02","1 218 668,41","1 188 000,00","1 188 000,00","99,38","Stany Zjednoczone","-","1,57","15-kwi-2029","6,63","USD","13-kwi-2022"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1 216 312,67","0,02","1 216 312,67","1 279 000,00","1 279 000,00","95,01","Stany Zjednoczone","-","2,29","01-kwi-2029","4,13","USD","08-mar-2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 211 541,30","0,02","1 211 541,30","2 406 000,00","2 406 000,00","45,85","Stany Zjednoczone","-","1,31","15-maj-2028","11,25","USD","25-kwi-2023"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1 210 351,60","0,02","1 210 351,60","1 202 000,00","1 202 000,00","100,52","Stany Zjednoczone","-","1,85","30-wrz-2030","7,13","USD","19-wrz-2022"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1 206 882,14","0,02","1 206 882,14","1 277 000,00","1 277 000,00","92,46","Wielka Brytania","-","3,86","15-sty-2032","8,75","USD","22-sty-2024"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1 200 155,26","0,02","1 200 155,26","1 195 000,00","1 195 000,00","97,75","Włochy","-","7,38","04-cze-2038","7,72","USD","01-lip-2024"
"NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","1 197 224,28","0,02","1 197 224,28","1 134 000,00","1 134 000,00","102,80","Stany Zjednoczone","-","1,71","15-cze-2031","8,75","USD","15-maj-2023"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1 189 558,87","0,02","1 189 558,87","1 689 000,00","1 689 000,00","68,87","Stany Zjednoczone","-","2,03","01-lut-2029","8,25","USD","30-sty-2024"
"APU","AMERIGAS PARTNERS LP 144A","Energia","Fixed Income","1 181 072,13","0,02","1 181 072,13","1 102 000,00","1 102 000,00","103,79","Stany Zjednoczone","-","2,22","01-cze-2030","9,50","USD","30-maj-2025"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","1 179 071,77","0,02","1 179 071,77","1 165 000,00","1 165 000,00","100,11","Stany Zjednoczone","-","0,70","15-lut-2028","7,25","USD","15-lut-2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","1 179 492,57","0,02","1 179 492,57","1 185 000,00","1 185 000,00","96,79","Stany Zjednoczone","-","4,92","15-maj-2034","6,88","USD","10-maj-2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 177 455,41","0,02","1 177 455,41","1 216 000,00","1 216 000,00","94,98","Stany Zjednoczone","-","2,69","15-lis-2029","4,63","USD","27-paź-2021"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1 171 694,40","0,02","1 171 694,40","1 148 000,00","1 148 000,00","100,74","Stany Zjednoczone","-","3,29","01-sie-2032","7,00","USD","18-lip-2024"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","1 170 841,42","0,02","1 170 841,42","1 221 000,00","1 221 000,00","94,78","Stany Zjednoczone","-","2,83","15-sty-2030","4,75","USD","16-paź-2019"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1 166 208,47","0,02","1 166 208,47","1 298 000,00","1 298 000,00","89,76","Stany Zjednoczone","-","3,97","01-kwi-2031","3,75","USD","01-mar-2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 164 095,32","0,02","1 164 095,32","1 150 000,00","1 150 000,00","98,08","Stany Zjednoczone","-","3,28","15-paź-2030","6,50","USD","08-kwi-2025"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energia","Fixed Income","1 162 321,24","0,02","1 162 321,24","1 110 000,00","1 110 000,00","101,71","Stany Zjednoczone","-","2,85","15-maj-2032","7,50","USD","06-maj-2024"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","1 162 008,47","0,02","1 162 008,47","1 146 000,00","1 146 000,00","99,26","Stany Zjednoczone","-","3,45","15-cze-2032","6,75","USD","12-cze-2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1 161 136,45","0,02","1 161 136,45","1 107 000,00","1 107 000,00","101,69","Niemcy","-","3,28","15-lis-2032","8,00","USD","11-paź-2024"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1 156 543,15","0,02","1 156 543,15","1 163 000,00","1 163 000,00","97,82","Włochy","-","6,84","18-lip-2036","7,20","USD","01-lip-2024"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energia","Fixed Income","1 155 364,99","0,02","1 155 364,99","1 119 000,00","1 119 000,00","101,56","Stany Zjednoczone","-","3,05","15-lip-2032","7,25","USD","28-maj-2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1 154 634,90","0,02","1 154 634,90","1 210 000,00","1 210 000,00","94,76","Stany Zjednoczone","-","3,03","15-lut-2030","4,38","USD","20-wrz-2019"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 153 558,57","0,02","1 153 558,57","1 171 000,00","1 171 000,00","95,31","Stany Zjednoczone","-","3,73","15-paź-2031","6,63","USD","21-paź-2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 151 834,65","0,02","1 151 834,65","1 154 000,00","1 154 000,00","98,04","Stany Zjednoczone","-","3,10","01-lip-2030","6,50","USD","27-gru-2024"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1 149 440,96","0,02","1 149 440,96","1 109 000,00","1 109 000,00","101,59","Stany Zjednoczone","-","1,89","01-sie-2029","10,88","USD","08-sie-2024"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1 145 941,58","0,02","1 145 941,58","1 211 000,00","1 211 000,00","92,72","Stany Zjednoczone","-","2,76","15-lis-2029","4,75","USD","25-paź-2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","1 141 128,00","0,02","1 141 128,00","1 152 000,00","1 152 000,00","97,57","Stany Zjednoczone","-","3,80","15-lip-2032","6,38","USD","13-maj-2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 141 368,92","0,02","1 141 368,92","1 141 000,00","1 141 000,00","97,90","Kanada","-","2,05","01-cze-2029","6,00","USD","01-cze-2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 139 872,63","0,02","1 139 872,63","1 137 000,00","1 137 000,00","97,35","Stany Zjednoczone","-","2,94","15-kwi-2030","6,00","USD","10-paź-2024"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1 137 550,65","0,02","1 137 550,65","1 157 000,00","1 157 000,00","96,45","Stany Zjednoczone","-","3,01","15-lip-2030","8,00","USD","20-cze-2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 137 646,63","0,02","1 137 646,63","1 143 000,00","1 143 000,00","99,40","Stany Zjednoczone","-","1,95","01-kwi-2029","5,88","USD","26-mar-2024"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1 136 995,60","0,02","1 136 995,60","1 248 000,00","1 248 000,00","90,20","Stany Zjednoczone","-","2,12","15-sty-2029","3,88","USD","30-gru-2020"
"BLKCQP","CQP HOLDCO LP 144A","Energia","Fixed Income","1 136 643,08","0,02","1 136 643,08","1 089 000,00","1 089 000,00","102,00","Stany Zjednoczone","-","4,05","15-gru-2033","7,50","USD","15-gru-2023"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1 135 358,65","0,02","1 135 358,65","1 124 000,00","1 124 000,00","99,11","Stany Zjednoczone","-","2,11","15-cze-2030","6,00","USD","09-cze-2022"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 134 200,16","0,02","1 134 200,16","1 078 000,00","1 078 000,00","102,41","Stany Zjednoczone","-","2,15","01-gru-2030","7,88","USD","21-lis-2023"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1 121 173,33","0,02","1 121 173,33","2 285 000,00","2 285 000,00","47,90","Luksemburg","-","1,19","15-sty-2028","5,00","USD","22-sty-2020"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1 116 006,19","0,02","1 116 006,19","1 064 000,00","1 064 000,00","101,79","Niemcy","-","2,27","15-lis-2030","7,75","USD","11-paź-2024"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 112 474,80","0,02","1 112 474,80","1 124 000,00","1 124 000,00","96,20","Stany Zjednoczone","-","4,27","15-kwi-2033","5,75","USD","03-paź-2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","1 111 072,35","0,02","1 111 072,35","1 110 000,00","1 110 000,00","98,55","Stany Zjednoczone","-","4,26","15-lip-2033","6,63","USD","06-cze-2025"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1 111 223,42","0,02","1 111 223,42","1 054 000,00","1 054 000,00","102,73","Stany Zjednoczone","-","4,23","15-maj-2034","6,75","USD","17-maj-2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","1 110 547,08","0,02","1 110 547,08","1 091 000,00","1 091 000,00","101,30","Stany Zjednoczone","-","3,67","15-mar-2033","7,38","USD","10-mar-2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","1 106 123,95","0,02","1 106 123,95","1 105 000,00","1 105 000,00","99,65","Stany Zjednoczone","-","3,92","15-mar-2033","6,75","USD","13-mar-2025"
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","1 104 524,87","0,02","1 104 524,87","1 120 000,00","1 120 000,00","98,14","Stany Zjednoczone","-","1,32","01-mar-2028","4,50","USD","19-lut-2020"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1 102 557,84","0,02","1 102 557,84","1 033 000,00","1 033 000,00","104,58","Stany Zjednoczone","-","0,99","15-lip-2031","9,13","USD","30-cze-2023"
"GLP","GLOBAL PARTNERS LP 144A","Energia","Fixed Income","1 102 644,85","0,02","1 102 644,85","1 080 000,00","1 080 000,00","100,15","Stany Zjednoczone","-","3,95","01-lip-2033","7,13","USD","23-cze-2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1 102 699,37","0,02","1 102 699,37","1 127 000,00","1 127 000,00","97,36","Stany Zjednoczone","-","1,74","01-wrz-2028","4,63","USD","26-sie-2020"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1 102 280,68","0,02","1 102 280,68","1 097 000,00","1 097 000,00","99,75","Stany Zjednoczone","-","3,21","01-mar-2032","6,88","USD","21-lut-2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1 099 468,48","0,02","1 099 468,48","1 171 000,00","1 171 000,00","93,35","Stany Zjednoczone","-","2,99","01-mar-2030","5,13","USD","19-sie-2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1 099 007,19","0,02","1 099 007,19","1 676 000,00","1 676 000,00","64,44","Stany Zjednoczone","-","2,47","01-sie-2029","6,00","USD","10-sie-2021"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1 096 310,11","0,02","1 096 310,11","1 111 000,00","1 111 000,00","96,50","Stany Zjednoczone","-","1,91","01-gru-2028","6,13","USD","04-gru-2020"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 096 557,19","0,02","1 096 557,19","1 122 000,00","1 122 000,00","94,89","Stany Zjednoczone","-","4,42","15-kwi-2033","5,88","USD","09-paź-2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1 095 441,47","0,02","1 095 441,47","1 159 000,00","1 159 000,00","93,64","Stany Zjednoczone","-","2,55","01-sie-2029","4,63","USD","04-sty-2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 094 329,49","0,02","1 094 329,49","1 221 000,00","1 221 000,00","89,04","Stany Zjednoczone","-","4,58","15-lut-2032","3,88","USD","23-sie-2021"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1 094 400,29","0,02","1 094 400,29","1 109 000,00","1 109 000,00","98,24","Stany Zjednoczone","-","2,76","15-mar-2030","6,63","USD","28-lut-2025"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1 094 597,42","0,02","1 094 597,42","1 105 000,00","1 105 000,00","97,55","Stany Zjednoczone","-","1,52","01-cze-2028","4,25","USD","27-maj-2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1 093 135,29","0,02","1 093 135,29","1 124 000,00","1 124 000,00","96,26","Stany Zjednoczone","-","2,07","15-sty-2029","4,25","USD","19-sty-2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","1 091 014,29","0,02","1 091 014,29","1 141 000,00","1 141 000,00","93,77","Wielka Brytania","-","4,34","23-lis-2081","4,88","USD","23-lis-2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1 091 046,01","0,02","1 091 046,01","1 051 000,00","1 051 000,00","100,06","Stany Zjednoczone","-","0,08","15-kwi-2028","7,75","USD","17-lut-2021"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","1 090 615,94","0,02","1 090 615,94","1 106 000,00","1 106 000,00","97,47","Stany Zjednoczone","-","1,59","30-cze-2028","4,13","USD","21-cze-2021"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","1 088 322,69","0,02","1 088 322,69","1 097 000,00","1 097 000,00","98,79","Kanada","-","4,41","15-mar-2032","6,25","USD","22-lis-2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 087 520,07","0,02","1 087 520,07","1 098 000,00","1 098 000,00","98,91","Stany Zjednoczone","-","3,46","01-kwi-2032","6,13","USD","26-mar-2024"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1 084 460,92","0,02","1 084 460,92","1 960 000,00","1 960 000,00","50,94","Jersey","-","1,94","31-mar-2029","10,00","USD","21-mar-2024"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1 079 708,22","0,02","1 079 708,22","1 161 000,00","1 161 000,00","92,41","Stany Zjednoczone","-","2,63","15-sie-2029","3,88","USD","23-sie-2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1 078 772,40","0,02","1 078 772,40","1 175 000,00","1 175 000,00","91,66","Włochy","-","6,17","30-wrz-2034","6,00","USD","01-lip-2024"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1 076 971,33","0,02","1 076 971,33","1 553 767,00","1 553 767,00","68,16","Stany Zjednoczone","-","3,71","31-mar-2031","6,00","USD","30-sty-2025"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 073 645,47","0,02","1 073 645,47","1 078 000,00","1 078 000,00","98,09","Stany Zjednoczone","-","1,51","15-cze-2028","4,75","USD","01-lip-2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1 071 815,23","0,02","1 071 815,23","1 078 000,00","1 078 000,00","97,78","Stany Zjednoczone","-","1,50","01-cze-2028","4,63","USD","19-maj-2020"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 071 709,15","0,02","1 071 709,15","1 036 000,00","1 036 000,00","101,74","Stany Zjednoczone","-","2,36","15-sty-2032","7,25","USD","25-wrz-2023"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 067 892,37","0,02","1 067 892,37","1 140 000,00","1 140 000,00","91,72","Stany Zjednoczone","-","4,15","15-lis-2031","4,88","USD","27-paź-2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1 067 361,26","0,02","1 067 361,26","1 055 000,00","1 055 000,00","99,62","Stany Zjednoczone","-","3,45","15-lip-2032","6,63","USD","06-cze-2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1 067 367,18","0,02","1 067 367,18","1 602 062,00","1 602 062,00","61,84","Stany Zjednoczone","-","2,61","01-maj-2030","10,88","USD","20-gru-2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1 064 531,28","0,02","1 064 531,28","1 067 000,00","1 067 000,00","97,90","Stany Zjednoczone","-","1,43","01-maj-2028","4,25","USD","23-paź-2019"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1 062 003,09","0,02","1 062 003,09","1 004 000,00","1 004 000,00","102,83","Stany Zjednoczone","-","1,93","15-lut-2031","7,38","USD","20-lis-2023"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1 061 128,70","0,02","1 061 128,70","1 148 000,00","1 148 000,00","90,78","Stany Zjednoczone","-","4,37","01-gru-2031","4,63","USD","26-lis-2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1 061 196,79","0,02","1 061 196,79","1 110 000,00","1 110 000,00","95,35","Stany Zjednoczone","-","2,25","15-mar-2029","3,75","USD","23-mar-2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1 058 519,53","0,02","1 058 519,53","1 154 888,00","1 154 888,00","90,41","Stany Zjednoczone","-","3,56","31-gru-2030","6,50","USD","30-sty-2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 058 071,08","0,02","1 058 071,08","1 056 000,00","1 056 000,00","98,71","Stany Zjednoczone","-","2,44","15-sty-2030","6,38","USD","30-lip-2024"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","1 056 973,85","0,02","1 056 973,85","1 064 000,00","1 064 000,00","97,34","Stany Zjednoczone","-","2,15","15-maj-2029","5,00","USD","01-kwi-2021"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","1 056 194,67","0,02","1 056 194,67","2 416 000,00","2 416 000,00","43,15","Irlandia","-","4,08","15-mar-2033","8,50","USD","21-sty-2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 054 293,34","0,02","1 054 293,34","2 240 000,00","2 240 000,00","45,60","Stany Zjednoczone","-","3,47","01-gru-2030","4,13","USD","16-cze-2020"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","1 050 946,67","0,02","1 050 946,67","1 490 000,00","1 490 000,00","68,00","Stany Zjednoczone","-","2,27","15-cze-2029","8,00","USD","09-sie-2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1 049 427,09","0,02","1 049 427,09","1 079 000,00","1 079 000,00","96,01","Stany Zjednoczone","-","2,06","15-sty-2029","5,38","USD","04-gru-2020"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 046 290,29","0,02","1 046 290,29","1 040 000,00","1 040 000,00","98,65","Stany Zjednoczone","-","1,43","15-maj-2028","4,88","USD","12-maj-2020"
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","1 045 308,96","0,02","1 045 308,96","1 022 000,00","1 022 000,00","101,01","Stany Zjednoczone","-","2,34","01-lut-2030","6,75","USD","28-sty-2025"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","1 043 730,50","0,02","1 043 730,50","1 048 000,00","1 048 000,00","99,18","Stany Zjednoczone","-","2,68","15-mar-2030","6,13","USD","17-mar-2025"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","1 041 514,71","0,02","1 041 514,71","997 000,00","997 000,00","101,69","Stany Zjednoczone","-","1,25","15-gru-2028","8,75","USD","21-lis-2023"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1 034 367,78","0,02","1 034 367,78","1 015 000,00","1 015 000,00","99,21","Luksemburg","-","1,23","15-maj-2028","6,75","USD","16-lut-2023"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","1 033 327,31","0,02","1 033 327,31","1 082 000,00","1 082 000,00","95,35","Stany Zjednoczone","-","4,51","01-kwi-2033","6,63","USD","14-mar-2025"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1 031 540,22","0,02","1 031 540,22","1 045 000,00","1 045 000,00","98,04","Stany Zjednoczone","-","1,28","15-lut-2028","4,50","USD","07-lut-2020"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1 030 508,94","0,02","1 030 508,94","1 007 000,00","1 007 000,00","99,78","Niemcy","-","1,44","15-maj-2029","6,38","USD","06-cze-2019"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","1 027 474,14","0,02","1 027 474,14","1 143 000,00","1 143 000,00","88,57","Stany Zjednoczone","-","4,03","01-lip-2031","4,88","USD","28-cze-2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 027 745,04","0,02","1 027 745,04","1 034 000,00","1 034 000,00","98,23","Stany Zjednoczone","-","1,56","15-lip-2028","5,00","USD","22-cze-2020"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1 026 861,00","0,02","1 026 861,00","1 073 000,00","1 073 000,00","95,60","Stany Zjednoczone","-","2,27","31-mar-2029","4,13","USD","24-mar-2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1 026 201,69","0,02","1 026 201,69","1 020 000,00","1 020 000,00","99,24","Wielka Brytania","-","1,08","15-sty-2028","5,88","USD","11-gru-2020"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1 023 761,07","0,02","1 023 761,07","2 003 000,00","2 003 000,00","50,80","Stany Zjednoczone","-","2,21","15-mar-2029","4,63","USD","15-mar-2021"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","1 021 128,57","0,02","1 021 128,57","990 000,00","990 000,00","100,54","Stany Zjednoczone","-","2,11","15-maj-2030","6,50","USD","23-maj-2023"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energia","Fixed Income","1 021 408,45","0,02","1 021 408,45","1 003 000,00","1 003 000,00","101,36","Stany Zjednoczone","-","1,53","15-mar-2029","7,13","USD","18-mar-2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 020 322,25","0,02","1 020 322,25","1 006 000,00","1 006 000,00","100,94","Stany Zjednoczone","-","1,19","15-wrz-2028","7,00","USD","20-wrz-2023"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","1 019 851,98","0,02","1 019 851,98","1 026 000,00","1 026 000,00","96,98","Stany Zjednoczone","-","2,13","15-kwi-2029","5,00","USD","14-paź-2020"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1 019 065,50","0,02","1 019 065,50","1 046 000,00","1 046 000,00","94,88","Włochy","-","5,44","15-lis-2033","6,38","USD","01-lip-2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1 018 311,16","0,02","1 018 311,16","1 029 000,00","1 029 000,00","97,58","Stany Zjednoczone","-","1,55","15-cze-2028","4,38","USD","02-cze-2020"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1 017 774,16","0,02","1 017 774,16","1 093 000,00","1 093 000,00","92,10","Stany Zjednoczone","-","3,66","15-sty-2031","4,38","USD","09-paź-2020"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","1 015 450,34","0,02","1 015 450,34","1 064 000,00","1 064 000,00","92,63","Stany Zjednoczone","-","4,38","15-lis-2032","7,00","USD","15-lis-2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","1 013 806,30","0,02","1 013 806,30","1 044 000,00","1 044 000,00","96,47","Stany Zjednoczone","-","3,63","01-wrz-2031","6,00","USD","18-sie-2021"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1 012 673,86","0,02","1 012 673,86","1 026 000,00","1 026 000,00","98,26","Stany Zjednoczone","-","3,51","15-mar-2032","6,63","USD","14-mar-2024"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","1 010 089,87","0,02","1 010 089,87","1 145 000,00","1 145 000,00","86,75","Kanada","-","4,41","01-gru-2031","4,13","USD","24-lis-2021"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energia","Fixed Income","1 007 739,29","0,02","1 007 739,29","978 000,00","978 000,00","101,41","Stany Zjednoczone","-","1,83","15-lip-2029","7,00","USD","28-maj-2024"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1 002 310,98","0,02","1 002 310,98","1 013 000,00","1 013 000,00","97,41","Stany Zjednoczone","-","2,43","01-sty-2030","5,63","USD","13-gru-2021"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","1 000 495,49","0,02","1 000 495,49","1 093 000,00","1 093 000,00","90,97","Stany Zjednoczone","-","3,83","15-lut-2031","3,75","USD","29-sty-2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","995 937,46","0,02","995 937,46","1 142 000,00","1 142 000,00","87,13","Stany Zjednoczone","-","4,40","01-paź-2031","3,63","USD","04-paź-2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","994 737,51","0,02","994 737,51","1 074 000,00","1 074 000,00","91,84","Stany Zjednoczone","-","3,37","01-sie-2030","4,13","USD","11-lut-2020"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","991 025,53","0,02","991 025,53","1 079 000,00","1 079 000,00","91,58","Stany Zjednoczone","-","3,85","15-mar-2031","4,00","USD","23-mar-2021"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","984 396,27","0,02","984 396,27","1 075 000,00","1 075 000,00","90,53","Stany Zjednoczone","-","2,95","01-lut-2030","5,50","USD","19-sty-2022"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","981 415,97","0,02","981 415,97","1 041 000,00","1 041 000,00","92,73","Stany Zjednoczone","-","2,80","15-lis-2029","3,88","USD","13-maj-2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","980 946,60","0,02","980 946,60","968 000,00","968 000,00","99,04","Stany Zjednoczone","-","0,93","15-paź-2027","4,75","USD","17-paź-2019"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","968 036,72","0,02","968 036,72","1 004 000,00","1 004 000,00","94,73","Stany Zjednoczone","-","3,17","27-lip-2030","8,45","USD","27-lip-2023"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","966 343,91","0,02","966 343,91","985 000,00","985 000,00","95,63","Stany Zjednoczone","-","2,23","15-kwi-2029","5,13","USD","06-kwi-2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","963 956,00","0,02","963 956,00","2 016 000,00","2 016 000,00","46,80","Stany Zjednoczone","-","1,22","01-lut-2028","5,38","USD","29-sty-2018"
"GLP","GLOBAL PARTNERS LP 144A","Energia","Fixed Income","962 696,13","0,02","962 696,13","917 000,00","917 000,00","103,06","Stany Zjednoczone","-","2,23","15-sty-2032","8,25","USD","18-sty-2024"
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","960 277,25","0,02","960 277,25","972 000,00","972 000,00","98,64","Kanada","-","3,50","01-kwi-2032","6,63","USD","17-cze-2024"
"CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","959 545,12","0,02","959 545,12","954 000,00","954 000,00","99,87","Stany Zjednoczone","-","1,21","01-mar-2029","6,75","USD","09-kwi-2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","958 323,91","0,02","958 323,91","1 010 000,00","1 010 000,00","94,58","Stany Zjednoczone","-","2,98","15-mar-2030","4,63","USD","18-lis-2019"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","957 763,99","0,02","957 763,99","950 000,00","950 000,00","99,53","Stany Zjednoczone","-","0,99","15-sty-2028","5,50","USD","15-wrz-2017"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","956 607,35","0,02","956 607,35","1 062 000,00","1 062 000,00","89,91","Kanada","-","3,38","01-paź-2030","7,38","USD","01-kwi-2025"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","956 192,29","0,02","956 192,29","915 000,00","915 000,00","101,18","Irlandia","-","1,61","15-kwi-2029","6,88","USD","02-kwi-2024"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","954 244,04","0,02","954 244,04","977 000,00","977 000,00","97,26","Stany Zjednoczone","-","3,84","15-mar-2032","6,13","USD","10-mar-2022"
"CSTM","CONSTELLIUM SE 144A","Basic Industry","Fixed Income","952 819,45","0,02","952 819,45","986 000,00","986 000,00","94,82","Stany Zjednoczone","-","2,30","15-kwi-2029","3,75","USD","24-lut-2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","951 395,11","0,02","951 395,11","1 084 000,00","1 084 000,00","87,38","Stany Zjednoczone","-","4,16","15-wrz-2031","5,75","USD","16-wrz-2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","946 556,50","0,02","946 556,50","857 000,00","857 000,00","105,74","Stany Zjednoczone","-","1,43","15-kwi-2030","9,75","USD","26-cze-2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","943 608,75","0,02","943 608,75","2 060 000,00","2 060 000,00","45,30","Stany Zjednoczone","-","3,78","15-lut-2031","3,38","USD","17-sie-2020"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","933 756,97","0,02","933 756,97","929 000,00","929 000,00","99,01","Stany Zjednoczone","-","1,37","01-lip-2028","5,50","USD","24-cze-2020"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","930 781,86","0,02","930 781,86","940 000,00","940 000,00","98,85","Stany Zjednoczone","-","1,73","01-kwi-2029","7,50","USD","08-kwi-2021"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","926 096,76","0,02","926 096,76","967 000,00","967 000,00","94,94","Stany Zjednoczone","-","2,86","01-lut-2030","4,38","USD","03-lut-2022"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","919 963,80","0,02","919 963,80","927 000,00","927 000,00","97,39","Stany Zjednoczone","-","1,85","15-lis-2028","4,63","USD","23-paź-2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","918 362,95","0,02","918 362,95","943 000,00","943 000,00","96,71","Stany Zjednoczone","-","2,10","15-lut-2029","4,50","USD","17-lut-2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","916 364,69","0,02","916 364,69","988 000,00","988 000,00","92,64","Stany Zjednoczone","-","3,10","01-kwi-2030","4,63","USD","23-wrz-2021"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","911 064,00","0,02","911 064,00","935 000,00","935 000,00","97,44","Stany Zjednoczone","-","0,00","01-gru-2028","5,75","USD","26-lis-2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","905 309,58","0,02","905 309,58","1 005 000,00","1 005 000,00","88,13","Stany Zjednoczone","-","2,98","01-mar-2030","5,50","USD","27-lis-2019"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","904 241,41","0,02","904 241,41","897 000,00","897 000,00","99,29","Stany Zjednoczone","-","1,29","15-lip-2028","6,50","USD","24-cze-2020"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","901 067,76","0,02","901 067,76","833 000,00","833 000,00","104,67","Kanada","-","0,39","15-lis-2030","8,75","USD","17-lis-2023"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","896 966,76","0,02","896 966,76","2 309 300,00","2 309 300,00","35,75","Stany Zjednoczone","-","3,43","15-cze-2033","9,75","USD","15-cze-2026"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","889 242,29","0,02","889 242,29","1 265 000,00","1 265 000,00","68,00","Stany Zjednoczone","-","2,30","15-cze-2029","7,25","USD","16-cze-2022"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","885 488,73","0,02","885 488,73","896 000,00","896 000,00","98,44","Irlandia","-","2,62","15-mar-2030","5,88","USD","20-wrz-2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","881 169,99","0,02","881 169,99","877 000,00","877 000,00","98,85","Stany Zjednoczone","-","1,40","15-cze-2028","5,13","USD","10-gru-2019"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","876 135,59","0,02","876 135,59","1 087 000,00","1 087 000,00","79,85","Kanada","-","2,16","15-lut-2029","5,00","USD","03-gru-2020"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","873 154,23","0,02","873 154,23","941 000,00","941 000,00","90,97","Stany Zjednoczone","-","3,88","30-kwi-2031","4,13","USD","30-kwi-2021"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","872 911,73","0,02","872 911,73","877 000,00","877 000,00","98,42","Stany Zjednoczone","-","1,20","15-sty-2028","4,75","USD","27-gru-2017"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","862 471,43","0,01","862 471,43","860 000,00","860 000,00","100,12","Stany Zjednoczone","-","0,08","30-wrz-2027","6,75","USD","19-wrz-2022"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","852 893,61","0,01","852 893,61","855 000,00","855 000,00","99,13","Stany Zjednoczone","-","1,70","30-cze-2029","5,88","USD","14-cze-2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","850 231,74","0,01","850 231,74","930 000,00","930 000,00","88,66","Kanada","-","3,05","15-maj-2030","6,88","USD","04-lis-2024"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","848 608,88","0,01","848 608,88","830 000,00","830 000,00","100,18","Stany Zjednoczone","-","1,96","15-cze-2029","6,50","USD","12-cze-2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","836 930,50","0,01","836 930,50","860 000,00","860 000,00","97,18","Stany Zjednoczone","-","2,39","01-paź-2029","6,25","USD","01-paź-2021"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","832 024,50","0,01","832 024,50","1 044 000,00","1 044 000,00","78,50","Holandia","-","3,00","28-lut-2030","5,13","USD","11-lut-2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","828 961,33","0,01","828 961,33","834 000,00","834 000,00","96,74","Stany Zjednoczone","-","2,91","15-paź-2030","5,50","USD","08-kwi-2022"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","809 901,03","0,01","809 901,03","785 000,00","785 000,00","100,47","Stany Zjednoczone","-","0,87","15-maj-2028","6,75","USD","04-maj-2023"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","805 511,63","0,01","805 511,63","909 000,00","909 000,00","87,90","Stany Zjednoczone","-","3,02","15-lut-2030","4,75","USD","16-lis-2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","791 977,13","0,01","791 977,13","855 000,00","855 000,00","91,92","Stany Zjednoczone","-","3,03","01-lut-2030","3,75","USD","19-lis-2021"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","776 126,69","0,01","776 126,69","811 000,00","811 000,00","94,11","Stany Zjednoczone","-","2,35","01-maj-2029","3,63","USD","30-kwi-2021"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","773 825,29","0,01","773 825,29","745 000,00","745 000,00","101,92","Stany Zjednoczone","-","1,00","15-sty-2029","8,38","USD","20-wrz-2023"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","767 808,54","0,01","767 808,54","2 155 000,00","2 155 000,00","34,46","Wielka Brytania","-","3,04","15-lip-2030","5,00","USD","11-cze-2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","765 228,76","0,01","765 228,76","763 000,00","763 000,00","98,53","Kanada","-","1,18","15-sty-2028","4,38","USD","19-lis-2019"
"KNTK","KINETIK HOLDINGS LP 144A","Energia","Fixed Income","764 077,22","0,01","764 077,22","761 000,00","761 000,00","98,53","Stany Zjednoczone","-","2,30","15-cze-2030","5,88","USD","08-cze-2022"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","756 184,83","0,01","756 184,83","690 000,00","690 000,00","108,13","Stany Zjednoczone","-","0,86","15-lut-2033","9,75","USD","12-lut-2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","748 893,24","0,01","748 893,24","719 000,00","719 000,00","100,82","Niemcy","-","1,35","14-kwi-2028","6,88","USD","14-kwi-2023"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","747 973,75","0,01","747 973,75","1 050 000,00","1 050 000,00","68,53","Stany Zjednoczone","-","2,26","15-cze-2029","8,50","USD","20-cze-2024"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","735 607,02","0,01","735 607,02","738 000,00","738 000,00","99,53","Stany Zjednoczone","-","1,34","01-kwi-2029","6,25","USD","12-lut-2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","733 133,05","0,01","733 133,05","725 000,00","725 000,00","100,15","Stany Zjednoczone","-","0,67","15-lut-2028","6,50","USD","13-lut-2023"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","728 201,45","0,01","728 201,45","741 000,00","741 000,00","97,40","Stany Zjednoczone","-","1,22","15-sty-2028","3,75","USD","04-sty-2021"
"NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","723 832,85","0,01","723 832,85","713 000,00","713 000,00","101,11","Stany Zjednoczone","-","0,02","15-mar-2028","6,13","USD","03-mar-2021"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","723 887,91","0,01","723 887,91","735 000,00","735 000,00","98,35","Stany Zjednoczone","-","5,11","30-wrz-2034","6,25","USD","01-paź-2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","711 853,40","0,01","711 853,40","681 850,00","681 850,00","103,08","Stany Zjednoczone","-","0,84","15-lut-2030","8,75","USD","31-sty-2023"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","709 007,17","0,01","709 007,17","760 000,00","760 000,00","88,34","Stany Zjednoczone","-","3,09","15-paź-2030","10,25","USD","11-kwi-2025"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","699 688,37","0,01","699 688,37","703 000,00","703 000,00","98,57","Stany Zjednoczone","-","1,22","31-sty-2028","5,00","USD","12-gru-2017"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","698 185,28","0,01","698 185,28","692 000,00","692 000,00","100,44","Kanada","-","0,67","15-mar-2028","6,75","USD","15-mar-2023"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","690 171,43","0,01","690 171,43","710 000,00","710 000,00","97,15","Stany Zjednoczone","-","3,91","15-paź-2031","6,75","USD","06-paź-2026"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","670 921,00","0,01","670 921,00","663 000,00","663 000,00","99,99","Stany Zjednoczone","-","2,30","01-lut-2031","6,38","USD","24-sty-2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","667 086,96","0,01","667 086,96","1 007 000,00","1 007 000,00","65,46","Kanada","-","3,70","15-lut-2031","5,25","USD","03-gru-2020"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","660 125,87","0,01","660 125,87","630 000,00","630 000,00","101,88","Stany Zjednoczone","-","2,27","15-lut-2031","7,25","USD","17-lis-2023"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","656 234,49","0,01","656 234,49","1 203 000,00","1 203 000,00","53,35","Stany Zjednoczone","-","2,44","15-lip-2029","5,13","USD","30-mar-2021"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","653 867,92","0,01","653 867,92","640 000,00","640 000,00","101,69","Stany Zjednoczone","-","2,57","15-mar-2031","7,13","USD","21-mar-2024"
"XPO","XPO INC 144A","Transportation","Fixed Income","630 020,48","0,01","630 020,48","607 000,00","607 000,00","101,26","Stany Zjednoczone","-","2,13","01-cze-2031","7,13","USD","24-maj-2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","619 999,29","0,01","619 999,29","636 000,00","636 000,00","97,37","Stany Zjednoczone","-","1,41","01-kwi-2028","4,75","USD","23-mar-2021"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","607 893,83","0,01","607 893,83","606 000,00","606 000,00","98,85","Stany Zjednoczone","-","1,09","15-gru-2027","4,63","USD","09-gru-2019"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","603 952,25","0,01","603 952,25","612 000,00","612 000,00","98,55","Izrael","-","1,36","30-mar-2028","5,38","USD","24-mar-2021"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","573 319,18","0,01","573 319,18","580 000,00","580 000,00","96,72","Stany Zjednoczone","-","2,18","15-kwi-2029","4,38","USD","06-kwi-2021"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","573 022,11","0,01","573 022,11","574 000,00","574 000,00","97,71","Stany Zjednoczone","-","1,41","15-kwi-2028","4,38","USD","30-kwi-2020"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","570 881,25","0,01","570 881,25","765 000,00","765 000,00","68,10","Stany Zjednoczone","-","2,92","15-kwi-2031","13,50","USD","11-kwi-2025"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","558 771,84","0,01","558 771,84","527 000,00","527 000,00","102,04","Stany Zjednoczone","-","1,77","15-kwi-2031","8,25","USD","14-mar-2023"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","552 213,23","0,01","552 213,23","521 000,00","521 000,00","105,74","Stany Zjednoczone","-","1,12","01-paź-2031","11,50","USD","18-sie-2023"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energia","Fixed Income","548 662,60","0,01","548 662,60","534 000,00","534 000,00","100,00","Stany Zjednoczone","-","0,07","01-lis-2028","6,25","USD","16-paź-2018"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","531 256,36","0,01","531 256,36","517 000,00","517 000,00","101,02","Stany Zjednoczone","-","0,95","15-lip-2028","7,25","USD","22-cze-2023"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","529 795,00","0,01","529 795,00","539 000,00","539 000,00","97,60","Stany Zjednoczone","-","1,68","15-sie-2028","4,63","USD","25-sie-2020"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","520 439,40","0,01","520 439,40","525 000,00","525 000,00","98,51","Stany Zjednoczone","-","2,47","01-wrz-2030","5,88","USD","29-sie-2022"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","509 683,50","0,01","509 683,50","1 146 000,00","1 146 000,00","43,02","Stany Zjednoczone","-","1,97","15-sty-2029","6,25","USD","18-gru-2020"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","498 498,60","0,01","498 498,60","479 000,00","479 000,00","101,99","Stany Zjednoczone","-","1,04","01-lip-2029","7,63","USD","24-sty-2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","492 727,36","0,01","492 727,36","485 000,00","485 000,00","99,71","Stany Zjednoczone","-","0,80","01-gru-2027","5,25","USD","04-cze-2019"
"MERLLN","MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","477 183,33","0,01","477 183,33","800 000,00","800 000,00","55,60","Wielka Brytania","-","3,67","15-lut-2032","8,38","USD","11-lut-2025"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","466 464,29","0,01","466 464,29","470 000,00","470 000,00","99,13","Macau","-","0,92","01-paź-2027","5,50","USD","20-wrz-2017"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","461 645,32","0,01","461 645,32","457 000,00","457 000,00","98,78","Stany Zjednoczone","-","0,95","15-paź-2027","4,63","USD","20-paź-2017"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","460 364,93","0,01","460 364,93","475 000,00","475 000,00","96,69","Stany Zjednoczone","-","1,37","15-mar-2028","3,50","USD","06-mar-2020"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","450 340,38","0,01","450 340,38","779 000,00","779 000,00","54,55","Stany Zjednoczone","-","0,92","15-paź-2027","6,75","USD","25-paź-2019"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","445 847,50","0,01","445 847,50","1 095 000,00","1 095 000,00","38,67","Stany Zjednoczone","-","1,54","01-sie-2028","8,75","USD","25-lip-2022"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","436 531,36","0,01","436 531,36","430 000,00","430 000,00","101,52","Stany Zjednoczone","-","4,06","15-paź-2032","7,13","USD","15-paź-2026"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","424 992,51","0,01","424 992,51","418 000,00","418 000,00","100,50","Kanada","-","0,42","15-lut-2028","7,75","USD","30-sty-2023"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","424 471,05","0,01","424 471,05","1 280 000,00","1 280 000,00","31,38","Stany Zjednoczone","-","2,55","01-gru-2029","5,00","USD","23-lis-2021"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","420 584,44","0,01","420 584,44","743 000,00","743 000,00","55,50","Stany Zjednoczone","-","3,42","15-lut-2031","7,38","USD","06-lut-2024"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","420 203,33","0,01","420 203,33","412 000,00","412 000,00","101,52","Stany Zjednoczone","-","0,97","15-wrz-2028","6,88","USD","25-wrz-2023"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","415 808,91","0,01","415 808,91","411 000,00","411 000,00","100,12","Stany Zjednoczone","-","0,21","15-lut-2029","7,00","USD","02-lut-2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","415 525,57","0,01","415 525,57","2 365 000,00","2 365 000,00","16,23","Stany Zjednoczone","-","2,31","15-sty-2030","5,75","USD","10-lip-2019"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","401 287,24","0,01","401 287,24","393 000,00","393 000,00","100,52","Stany Zjednoczone","-","0,34","01-lut-2028","8,38","USD","06-lut-2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","390 824,44","0,01","390 824,44","2 215 000,00","2 215 000,00","16,00","Stany Zjednoczone","-","2,78","01-gru-2030","4,63","USD","16-cze-2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","367 952,14","0,01","367 952,14","328 646,00","328 646,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","365 839,06","0,01","365 839,06","475 000,00","475 000,00","74,75","Kanada","-","3,67","30-cze-2031","8,25","USD","08-lip-2024"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","363 903,75","0,01","363 903,75","540 000,00","540 000,00","66,80","Stany Zjednoczone","-","2,58","01-wrz-2029","5,63","USD","20-sie-2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","359 554,92","0,01","359 554,92","357 000,00","357 000,00","99,13","Stany Zjednoczone","-","1,05","15-gru-2027","5,00","USD","04-gru-2017"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","346 546,80","0,01","346 546,80","371 000,00","371 000,00","92,45","Stany Zjednoczone","-","1,24","30-sty-2028","5,00","USD","30-gru-2019"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","325 558,75","0,01","325 558,75","330 000,00","330 000,00","98,55","Wielka Brytania","-","0,94","01-paź-2027","4,50","USD","10-paź-2017"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","312 599,57","0,01","312 599,57","300 000,00","300 000,00","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","301 676,74","0,01","301 676,74","530 000,00","530 000,00","56,30","Stany Zjednoczone","-","3,95","01-wrz-2031","5,88","USD","20-sie-2021"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","297 110,00","0,01","297 110,00","740 000,00","740 000,00","38,73","Stany Zjednoczone","-","2,23","15-sie-2029","9,50","USD","07-sie-2024"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","294 996,55","0,01","294 996,55","297 000,00","297 000,00","99,22","Stany Zjednoczone","-","0,91","01-paź-2027","4,75","USD","26-wrz-2017"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","288 523,32","0,01","288 523,32","505 000,00","505 000,00","56,31","Stany Zjednoczone","-","1,70","15-sie-2028","5,50","USD","06-sie-2020"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","277 345,75","0,00","277 345,75","275 000,00","275 000,00","98,20","Wielka Brytania","-","1,03","15-lis-2027","6,63","USD","04-lis-2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","273 019,50","0,00","273 019,50","1 521 000,00","1 521 000,00","17,45","Stany Zjednoczone","-","1,29","01-kwi-2028","7,50","USD","18-paź-2018"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","258 941,78","0,00","258 941,78","282 200,00","282 200,00","87,36","Stany Zjednoczone","-","3,12","15-lis-2030","11,00","USD","21-lis-2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","205 131,00","0,00","205 131,00","200 000,00","200 000,00","102,57","Stany Zjednoczone","-","3,47","15-paź-2031","8,75","USD","15-paź-2026"
"SYY","SYSCO HOLDINGS CORP (NC10)","Consumer Non-Cyclical","Fixed Income","200 315,88","0,00","200 315,88","200 000,00","200 000,00","99,99","Stany Zjednoczone","-","6,92","06-paź-2056","7,35","USD","06-paź-2026"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","192 492,32","0,00","192 492,32","200 000,00","200 000,00","95,89","Stany Zjednoczone","-","2,25","15-mar-2029","4,40","USD","07-mar-2019"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","165 716,19","0,00","165 716,19","167 000,00","167 000,00","94,93","Stany Zjednoczone","-","2,46","15-lis-2029","10,75","USD","25-lis-2024"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","143 627,76","0,00","143 627,76","335 000,00","335 000,00","39,69","Stany Zjednoczone","-","2,33","30-lis-2029","8,88","USD","20-mar-2024"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","120 570,62","0,00","120 570,62","310 000,00","310 000,00","35,94","Kanada","-","3,09","30-cze-2032","10,75","USD","08-lip-2024"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","88 305,72","0,00","88 305,72","12 316,00","12 316,00","7,17","Stany Zjednoczone","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","-"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","81 705,40","0,00","81 705,40","270 000,00","270 000,00","29,98","Niemcy","-","1,60","01-paź-2028","12,88","USD","21-wrz-2023"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","82 086,01","0,00","82 086,01","274 719,00","274 719,00","28,73","Stany Zjednoczone","-","4,01","31-sty-2033","6,00","USD","31-sty-2025"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","69 696,68","0,00","69 696,68","73 000,00","73 000,00","95,01","Stany Zjednoczone","-","2,22","01-mar-2029","4,00","USD","10-mar-2021"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","65 572,73","0,00","65 572,73","306 773,00","306 773,00","21,38","Stany Zjednoczone","-","1,32","15-lis-2029","14,00","USD","21-lis-2025"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","49 413,12","0,00","49 413,12","41 080,00","41 080,00","120,29","Szwajcaria","-","0,00","-","0,00","CHF","01-sty-1990"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","32 100,00","0,00","32 100,00","180 000,00","180 000,00","15,83","Stany Zjednoczone","-","2,99","15-lis-2031","5,00","USD","13-maj-2021"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","13 497,91","0,00","13 497,91","14 000,00","14 000,00","94,56","Stany Zjednoczone","-","3,04","15-maj-2030","4,63","USD","16-gru-2019"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","5 320,14","0,00","5 320,14","742,00","742,00","7,17","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","27-lis-2019"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 740,84","0,00","1 740,84","31 997,00","31 997,00","5,44","Meksyk","-","0,00","-","0,00","MXN","01-sty-1990"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","554,20","0,00","554,20","5 544,00","5 544,00","10,00","Szwecja","-","0,00","-","0,00","SEK","01-sty-1990"
"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"