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
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","16 367 321,91","0,88","16 367 321,91","15 276 000,00","15 276 000,00","102,31","Stany Zjednoczone","-","3,24","15-kwi-2032","10,00","USD","08-kwi-2025"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","13 172 887,07","0,71","13 172 887,07","131 697,00","131 697,00","100,02","Irlandia","-","0,13","-","3,91","USD","24-lip-2019"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","8 812 951,26","0,47","8 812 951,26","9 033 000,00","9 033 000,00","95,62","Stany Zjednoczone","-","3,60","01-sie-2031","9,88","USD","28-lip-2026"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","8 500 034,32","0,46","8 500 034,32","7 965 000,00","7 965 000,00","102,97","Stany Zjednoczone","-","2,52","15-paź-2030","7,75","USD","23-paź-2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","8 421 314,64","0,45","8 421 314,64","8 670 000,00","8 670 000,00","95,67","Stany Zjednoczone","-","2,71","15-gru-2029","4,63","USD","06-maj-2020"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","8 126 111,22","0,44","8 126 111,22","8 386 000,00","8 386 000,00","96,47","Stany Zjednoczone","-","4,81","15-wrz-2033","6,50","USD","25-mar-2026"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","7 550 355,77","0,41","7 550 355,77","7 860 000,00","7 860 000,00","94,42","Stany Zjednoczone","-","3,24","01-cze-2030","4,63","USD","09-cze-2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7 245 359,54","0,39","7 245 359,54","7 285 000,00","7 285 000,00","99,25","Stany Zjednoczone","-","5,06","31-sty-2035","6,75","USD","28-wrz-2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7 241 601,80","0,39","7 241 601,80","7 320 000,00","7 320 000,00","96,64","Stany Zjednoczone","-","4,40","31-maj-2033","6,38","USD","20-maj-2025"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","7 170 537,24","0,39","7 170 537,24","7 022 000,00","7 022 000,00","100,02","Stany Zjednoczone","-","2,43","15-gru-2030","6,63","USD","19-maj-2023"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7 128 398,84","0,38","7 128 398,84","7 055 000,00","7 055 000,00","100,37","Stany Zjednoczone","-","1,71","01-mar-2029","6,38","USD","27-lut-2024"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","7 066 726,03","0,38","7 066 726,03","7 044 583,00","7 044 583,00","99,05","Stany Zjednoczone","-","1,18","20-kwi-2029","5,75","USD","24-mar-2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6 890 367,28","0,37","6 890 367,28","7 523 000,00","7 523 000,00","91,09","Stany Zjednoczone","-","3,05","01-mar-2030","4,75","USD","01-paź-2019"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","6 754 649,51","0,36","6 754 649,51","7 188 000,00","7 188 000,00","92,04","Kanada","-","3,48","15-paź-2030","4,00","USD","05-paź-2020"
"APLD","APLD COMPUTECO LLC 144A","Corporates","Fixed Income","6 481 079,35","0,35","6 481 079,35","6 004 000,00","6 004 000,00","105,02","Stany Zjednoczone","-","2,01","15-gru-2030","9,25","USD","20-lis-2025"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","6 450 105,60","0,35","6 450 105,60","9 950 000,00","9 950 000,00","64,49","Stany Zjednoczone","-","9,23","15-mar-2042","5,05","USD","29-maj-2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","6 263 996,30","0,34","6 263 996,30","6 140 000,00","6 140 000,00","101,76","Japonia","-","3,89","01-kwi-2032","9,25","USD","29-wrz-2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","6 251 896,26","0,34","6 251 896,26","6 113 000,00","6 113 000,00","102,00","Japonia","-","5,29","01-kwi-2034","9,75","USD","29-wrz-2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6 182 409,33","0,33","6 182 409,33","7 145 000,00","7 145 000,00","85,72","Stany Zjednoczone","-","3,82","01-lut-2031","4,25","USD","09-lip-2020"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","6 162 021,27","0,33","6 162 021,27","5 662 348,00","5 662 348,00","107,47","Stany Zjednoczone","-","2,65","01-cze-2031","9,00","USD","01-wrz-2023"
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","6 160 889,27","0,33","6 160 889,27","6 045 000,00","6 045 000,00","101,35","Stany Zjednoczone","-","2,81","10-mar-2055","7,00","USD","10-gru-2024"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","5 997 320,29","0,32","5 997 320,29","6 123 000,00","6 123 000,00","97,83","Stany Zjednoczone","-","2,27","01-paź-2029","5,25","USD","15-paź-2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","5 930 203,67","0,32","5 930 203,67","6 230 000,00","6 230 000,00","93,79","Stany Zjednoczone","-","6,10","15-sty-2036","6,00","USD","08-paź-2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","5 878 521,27","0,32","5 878 521,27","6 094 000,00","6 094 000,00","96,29","Stany Zjednoczone","-","4,81","31-mar-2034","7,00","USD","18-sie-2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5 812 029,35","0,31","5 812 029,35","5 880 000,00","5 880 000,00","97,90","Stany Zjednoczone","-","1,24","01-lut-2028","5,00","USD","08-sie-2017"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","5 809 545,18","0,31","5 809 545,18","5 683 000,00","5 683 000,00","99,25","Stany Zjednoczone","-","3,70","30-kwi-2032","6,75","USD","29-kwi-2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5 725 779,56","0,31","5 725 779,56","6 402 000,00","6 402 000,00","88,76","Stany Zjednoczone","-","3,43","15-sie-2030","4,50","USD","18-lut-2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 684 466,40","0,31","5 684 466,40","5 655 000,00","5 655 000,00","99,82","Stany Zjednoczone","-","3,19","01-mar-2032","6,63","USD","27-lut-2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","5 661 926,18","0,30","5 661 926,18","6 265 000,00","6 265 000,00","90,08","Japonia","-","3,51","17-wrz-2030","4,81","USD","17-wrz-2020"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","5 635 619,45","0,30","5 635 619,45","6 775 000,00","6 775 000,00","81,21","Stany Zjednoczone","-","4,66","01-maj-2032","4,50","USD","10-maj-2021"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","5 580 538,86","0,30","5 580 538,86","5 606 000,00","5 606 000,00","98,39","Stany Zjednoczone","-","3,00","01-sie-2030","6,13","USD","20-cze-2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","5 531 395,37","0,30","5 531 395,37","4 981 000,00","4 981 000,00","106,34","Japonia","-","2,15","15-kwi-2029","9,75","USD","10-kwi-2024"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","5 504 045,72","0,30","5 504 045,72","5 441 000,00","5 441 000,00","98,94","Stany Zjednoczone","-","3,83","01-cze-2032","6,25","USD","04-cze-2025"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","5 497 262,42","0,30","5 497 262,42","5 440 000,00","5 440 000,00","100,95","Stany Zjednoczone","-","3,60","15-paź-2031","8,88","USD","05-paź-2026"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","5 458 736,08","0,29","5 458 736,08","6 475 000,00","6 475 000,00","84,02","Stany Zjednoczone","-","4,70","15-mar-2032","4,28","USD","30-cze-2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","5 415 120,36","0,29","5 415 120,36","5 395 000,00","5 395 000,00","100,19","Stany Zjednoczone","-","3,28","01-paź-2031","8,25","USD","04-paź-2024"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5 350 045,89","0,29","5 350 045,89","5 946 000,00","5 946 000,00","88,53","Stany Zjednoczone","-","3,64","15-paź-2030","3,00","USD","07-paź-2020"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","5 270 630,85","0,28","5 270 630,85","5 252 561,00","5 252 561,00","98,52","Stany Zjednoczone","-","1,38","30-kwi-2028","4,13","USD","22-kwi-2021"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","5 220 326,98","0,28","5 220 326,98","5 290 000,00","5 290 000,00","98,40","Stany Zjednoczone","-","4,91","15-mar-2034","6,38","USD","23-wrz-2026"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","5 189 000,10","0,28","5 189 000,10","5 340 000,00","5 340 000,00","96,72","Stany Zjednoczone","-","3,23","15-mar-2031","6,75","USD","10-mar-2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5 145 308,92","0,28","5 145 308,92","5 409 000,00","5 409 000,00","94,55","Stany Zjednoczone","-","1,69","15-lip-2028","2,45","USD","01-lip-2021"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 101 828,84","0,27","5 101 828,84","5 150 000,00","5 150 000,00","97,77","Stany Zjednoczone","-","4,54","31-sty-2034","6,75","USD","19-sie-2025"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","5 099 379,48","0,27","5 099 379,48","4 870 000,00","4 870 000,00","104,11","Wielka Brytania","-","1,43","15-wrz-2029","9,00","USD","25-wrz-2024"
"CLSPRK","CSDC FINANCE I LLC 144A","Corporates","Fixed Income","5 080 940,24","0,27","5 080 940,24","5 100 000,00","5 100 000,00","99,32","Stany Zjednoczone","-","3,71","01-paź-2031","7,88","USD","25-wrz-2026"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","5 074 560,15","0,27","5 074 560,15","5 084 000,00","5 084 000,00","99,25","Stany Zjednoczone","-","4,28","15-mar-2033","8,50","USD","05-mar-2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5 013 421,58","0,27","5 013 421,58","5 849 000,00","5 849 000,00","85,45","Stany Zjednoczone","-","4,05","01-mar-2031","2,50","USD","17-lut-2021"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","4 986 043,04","0,27","4 986 043,04","5 080 000,00","5 080 000,00","96,95","Stany Zjednoczone","-","4,51","01-sie-2033","6,38","USD","20-cze-2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","4 938 754,89","0,27","4 938 754,89","4 892 000,00","4 892 000,00","100,86","Wielka Brytania","-","2,06","04-kwi-2079","7,00","USD","04-kwi-2019"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4 859 496,40","0,26","4 859 496,40","4 930 000,00","4 930 000,00","96,68","Stany Zjednoczone","-","4,43","30-cze-2033","6,88","USD","30-cze-2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4 859 232,53","0,26","4 859 232,53","4 948 000,00","4 948 000,00","96,22","Stany Zjednoczone","-","5,65","15-sty-2036","8,50","USD","23-gru-2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4 760 870,27","0,26","4 760 870,27","4 605 000,00","4 605 000,00","101,21","Stany Zjednoczone","-","2,24","15-gru-2030","6,88","USD","18-sie-2023"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","4 730 606,68","0,25","4 730 606,68","4 862 000,00","4 862 000,00","96,36","Stany Zjednoczone","-","1,67","15-lip-2028","4,00","USD","21-cze-2021"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","4 498 841,90","0,24","4 498 841,90","4 670 000,00","4 670 000,00","93,60","Stany Zjednoczone","-","4,08","15-cze-2032","8,63","USD","24-cze-2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","4 484 731,60","0,24","4 484 731,60","4 872 000,00","4 872 000,00","91,54","Stany Zjednoczone","-","3,07","15-lut-2030","3,38","USD","06-maj-2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4 477 800,89","0,24","4 477 800,89","4 538 000,00","4 538 000,00","98,02","Stany Zjednoczone","-","4,33","15-sty-2034","9,75","USD","12-sie-2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","4 403 398,86","0,24","4 403 398,86","4 388 000,00","4 388 000,00","99,21","Stany Zjednoczone","-","1,09","15-sty-2028","4,88","USD","11-sie-2017"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","4 388 529,53","0,24","4 388 529,53","4 620 000,00","4 620 000,00","93,71","Stany Zjednoczone","-","4,07","01-lut-2032","6,75","USD","22-sty-2025"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","4 335 760,39","0,23","4 335 760,39","4 197 000,00","4 197 000,00","101,09","Stany Zjednoczone","-","2,59","15-cze-2030","7,00","USD","02-cze-2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4 298 910,41","0,23","4 298 910,41","4 046 000,00","4 046 000,00","104,62","Stany Zjednoczone","-","2,11","15-sty-2032","10,88","USD","22-gru-2023"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","4 286 761,95","0,23","4 286 761,95","4 292 000,00","4 292 000,00","96,11","Stany Zjednoczone","-","4,79","15-kwi-2034","7,25","USD","02-kwi-2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4 231 319,80","0,23","4 231 319,80","4 411 000,00","4 411 000,00","94,75","Stany Zjednoczone","-","5,29","31-lip-2034","6,13","USD","13-lut-2026"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","4 222 811,94","0,23","4 222 811,94","4 175 000,00","4 175 000,00","98,88","Stany Zjednoczone","-","2,98","30-kwi-2031","5,13","USD","22-kwi-2021"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","4 002 247,63","0,22","4 002 247,63","4 105 000,00","4 105 000,00","95,30","Stany Zjednoczone","-","3,48","15-cze-2031","7,00","USD","16-cze-2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3 891 685,53","0,21","3 891 685,53","4 005 000,00","4 005 000,00","95,38","Stany Zjednoczone","-","5,32","15-sty-2035","6,25","USD","26-cze-2026"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","3 870 177,10","0,21","3 870 177,10","4 041 000,00","4 041 000,00","94,86","Stany Zjednoczone","-","2,86","30-sty-2030","4,75","USD","16-sty-2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3 833 287,22","0,21","3 833 287,22","4 154 000,00","4 154 000,00","89,98","Stany Zjednoczone","-","5,37","31-mar-2034","5,75","USD","10-lis-2025"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","3 811 752,92","0,20","3 811 752,92","3 810 000,00","3 810 000,00","98,03","Stany Zjednoczone","-","4,26","15-cze-2033","6,38","USD","02-cze-2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3 808 860,23","0,20","3 808 860,23","3 835 000,00","3 835 000,00","97,30","Stany Zjednoczone","-","3,56","15-lip-2031","6,50","USD","17-cze-2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 775 289,21","0,20","3 775 289,21","4 149 000,00","4 149 000,00","89,67","Stany Zjednoczone","-","4,78","01-lut-2033","7,00","USD","13-sty-2026"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","3 771 553,01","0,20","3 771 553,01","3 915 000,00","3 915 000,00","95,61","Stany Zjednoczone","-","4,40","01-mar-2033","6,88","USD","14-lut-2025"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","3 754 168,12","0,20","3 754 168,12","3 721 000,00","3 721 000,00","98,91","Dania","-","4,19","15-gru-2032","6,25","USD","03-gru-2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3 748 963,46","0,20","3 748 963,46","3 856 000,00","3 856 000,00","96,82","Stany Zjednoczone","-","4,18","15-sty-2033","6,00","USD","19-wrz-2024"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","3 736 341,13","0,20","3 736 341,13","3 955 000,00","3 955 000,00","92,07","Stany Zjednoczone","-","4,80","15-maj-2033","6,00","USD","13-maj-2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3 727 514,14","0,20","3 727 514,14","3 835 000,00","3 835 000,00","95,06","Stany Zjednoczone","-","5,11","15-lip-2034","6,88","USD","17-cze-2026"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","3 718 842,74","0,20","3 718 842,74","3 758 000,00","3 758 000,00","97,88","Stany Zjednoczone","-","1,60","15-lip-2028","4,63","USD","17-lip-2020"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","3 700 124,74","0,20","3 700 124,74","3 655 000,00","3 655 000,00","100,02","Stany Zjednoczone","-","3,77","15-lut-2033","8,13","USD","12-lut-2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","3 691 908,44","0,20","3 691 908,44","3 830 000,00","3 830 000,00","94,24","Stany Zjednoczone","-","4,97","15-lis-2033","5,38","USD","01-gru-2025"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","3 626 599,87","0,19","3 626 599,87","3 650 000,00","3 650 000,00","99,06","Stany Zjednoczone","-","4,25","15-paź-2032","9,88","USD","28-wrz-2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 624 365,84","0,19","3 624 365,84","4 737 000,00","4 737 000,00","75,52","Stany Zjednoczone","-","5,91","15-sty-2034","4,25","USD","16-sie-2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3 615 755,71","0,19","3 615 755,71","3 860 000,00","3 860 000,00","91,57","Stany Zjednoczone","-","3,12","15-maj-2030","5,25","USD","04-lut-2022"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","3 589 507,10","0,19","3 589 507,10","3 660 000,00","3 660 000,00","97,05","Stany Zjednoczone","-","2,02","15-sty-2029","4,38","USD","29-kwi-2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3 529 895,48","0,19","3 529 895,48","3 463 000,00","3 463 000,00","100,88","Stany Zjednoczone","-","1,21","15-lut-2029","7,00","USD","15-maj-2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","3 522 018,24","0,19","3 522 018,24","3 700 000,00","3 700 000,00","91,98","Stany Zjednoczone","-","5,13","01-maj-2034","7,00","USD","24-kwi-2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","3 476 881,51","0,19","3 476 881,51","3 505 000,00","3 505 000,00","98,73","Stany Zjednoczone","-","3,43","15-mar-2032","7,00","USD","18-mar-2024"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3 476 241,16","0,19","3 476 241,16","3 615 000,00","3 615 000,00","93,93","Stany Zjednoczone","-","3,01","15-kwi-2030","4,63","USD","26-lut-2020"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","3 469 678,02","0,19","3 469 678,02","4 955 000,00","4 955 000,00","69,50","Stany Zjednoczone","-","3,62","20-wrz-2031","9,88","USD","27-sie-2024"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","3 467 135,26","0,19","3 467 135,26","3 490 000,00","3 490 000,00","98,07","Stany Zjednoczone","-","3,69","15-lut-2032","8,50","USD","13-lut-2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3 454 743,84","0,19","3 454 743,84","3 725 000,00","3 725 000,00","91,62","Stany Zjednoczone","-","3,31","01-lip-2030","4,13","USD","11-cze-2020"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 454 626,89","0,19","3 454 626,89","3 559 000,00","3 559 000,00","95,16","Stany Zjednoczone","-","2,34","01-cze-2029","5,38","USD","23-maj-2019"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3 452 238,66","0,19","3 452 238,66","3 880 000,00","3 880 000,00","88,43","Stany Zjednoczone","-","4,60","15-lut-2032","3,63","USD","02-lut-2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 445 121,40","0,19","3 445 121,40","3 525 000,00","3 525 000,00","97,06","Stany Zjednoczone","-","2,37","01-wrz-2029","6,38","USD","09-sie-2022"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3 430 227,09","0,18","3 430 227,09","3 905 000,00","3 905 000,00","87,43","Stany Zjednoczone","-","4,30","01-wrz-2031","3,88","USD","16-sie-2021"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","3 428 545,77","0,18","3 428 545,77","3 250 000,00","3 250 000,00","105,28","Stany Zjednoczone","-","0,08","01-kwi-2029","9,50","USD","27-wrz-2023"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 394 620,76","0,18","3 394 620,76","4 185 000,00","4 185 000,00","79,51","Stany Zjednoczone","-","5,42","01-cze-2033","4,50","USD","22-kwi-2021"
"FLASHC","FLASH COMPUTE LLC 144A","Corporates","Fixed Income","3 360 819,84","0,18","3 360 819,84","3 305 000,00","3 305 000,00","99,70","Stany Zjednoczone","-","3,13","31-gru-2030","7,25","USD","29-gru-2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3 336 614,06","0,18","3 336 614,06","3 406 000,00","3 406 000,00","94,45","Stany Zjednoczone","-","4,26","15-kwi-2032","5,88","USD","04-mar-2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3 333 399,45","0,18","3 333 399,45","3 547 000,00","3 547 000,00","92,67","Stany Zjednoczone","-","4,31","31-mar-2032","5,63","USD","02-lut-2026"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","3 322 574,68","0,18","3 322 574,68","3 280 000,00","3 280 000,00","97,79","Stany Zjednoczone","-","3,51","15-kwi-2032","7,25","USD","10-kwi-2024"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","3 315 461,31","0,18","3 315 461,31","3 575 000,00","3 575 000,00","90,14","Stany Zjednoczone","-","2,98","15-lip-2030","11,13","USD","04-cze-2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","3 261 577,22","0,18","3 261 577,22","3 333 000,00","3 333 000,00","97,36","Stany Zjednoczone","-","4,55","15-paź-2033","7,50","USD","06-paź-2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","3 254 479,95","0,17","3 254 479,95","3 599 000,00","3 599 000,00","89,86","Stany Zjednoczone","-","3,86","15-lut-2031","3,75","USD","11-sie-2020"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","3 248 067,95","0,17","3 248 067,95","3 325 000,00","3 325 000,00","97,42","Stany Zjednoczone","-","2,25","15-mar-2029","4,05","USD","29-maj-2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","3 246 393,00","0,17","3 246 393,00","3 203 000,00","3 203 000,00","97,97","Kanada","-","2,87","15-kwi-2055","7,00","USD","12-lut-2025"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","3 238 753,03","0,17","3 238 753,03","3 054 000,00","3 054 000,00","103,03","Stany Zjednoczone","-","1,30","01-cze-2028","8,50","USD","22-maj-2025"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","3 197 376,47","0,17","3 197 376,47","3 170 000,00","3 170 000,00","99,94","Kajmany","-","0,70","01-wrz-2027","8,75","USD","28-sie-2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","3 180 049,02","0,17","3 180 049,02","3 165 000,00","3 165 000,00","96,73","Stany Zjednoczone","-","4,45","15-paź-2033","7,75","USD","03-paź-2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","3 169 167,13","0,17","3 169 167,13","3 107 000,00","3 107 000,00","100,15","Japonia","-","6,11","17-lip-2035","8,13","USD","17-lip-2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","3 168 011,13","0,17","3 168 011,13","3 435 000,00","3 435 000,00","91,65","Stany Zjednoczone","-","3,78","15-lut-2031","3,88","USD","10-sie-2020"
"COTY","COTY INC 144A","Corporates","Fixed Income","3 166 732,04","0,17","3 166 732,04","3 281 000,00","3 281 000,00","95,21","Stany Zjednoczone","-","3,69","15-sty-2031","5,60","USD","15-paź-2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","3 163 350,26","0,17","3 163 350,26","3 759 000,00","3 759 000,00","83,00","Stany Zjednoczone","-","3,71","15-sty-2031","4,95","USD","01-kwi-2020"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","3 150 938,87","0,17","3 150 938,87","3 265 000,00","3 265 000,00","96,04","Kanada","-","6,39","15-wrz-2055","7,00","USD","18-lut-2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3 118 420,84","0,17","3 118 420,84","3 330 000,00","3 330 000,00","93,41","Stany Zjednoczone","-","2,28","15-mar-2029","3,50","USD","31-sie-2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3 114 946,77","0,17","3 114 946,77","3 178 000,00","3 178 000,00","96,20","Stany Zjednoczone","-","4,67","15-wrz-2033","5,75","USD","07-lip-2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3 110 614,47","0,17","3 110 614,47","3 191 000,00","3 191 000,00","94,16","Stany Zjednoczone","-","2,20","15-kwi-2029","6,88","USD","02-lut-2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","3 101 779,67","0,17","3 101 779,67","3 250 000,00","3 250 000,00","94,10","Stany Zjednoczone","-","5,04","15-sty-2034","5,75","USD","08-paź-2025"
"POWSOL","CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","3 091 009,92","0,17","3 091 009,92","3 118 000,00","3 118 000,00","98,68","Stany Zjednoczone","-","4,10","15-wrz-2032","6,75","USD","10-wrz-2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","3 060 481,48","0,16","3 060 481,48","3 882 000,00","3 882 000,00","77,67","Holandia","-","4,42","15-sty-2032","5,00","USD","20-sty-2022"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3 030 326,01","0,16","3 030 326,01","3 305 000,00","3 305 000,00","91,26","Stany Zjednoczone","-","6,39","15-mar-2036","6,50","USD","15-gru-2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3 029 426,56","0,16","3 029 426,56","3 126 000,00","3 126 000,00","95,69","Stany Zjednoczone","-","3,05","15-lip-2030","5,25","USD","22-cze-2020"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","3 029 203,83","0,16","3 029 203,83","3 935 000,00","3 935 000,00","74,78","Wielka Brytania","-","2,31","15-maj-2029","5,50","USD","16-maj-2019"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","3 004 624,45","0,16","3 004 624,45","3 172 000,00","3 172 000,00","94,57","Stany Zjednoczone","-","3,47","30-wrz-2030","6,13","USD","29-wrz-2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2 988 265,75","0,16","2 988 265,75","3 359 000,00","3 359 000,00","88,16","Stany Zjednoczone","-","4,52","01-lut-2032","4,25","USD","23-lip-2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2 986 681,21","0,16","2 986 681,21","3 004 000,00","3 004 000,00","97,93","Stany Zjednoczone","-","2,13","01-lip-2029","5,50","USD","07-cze-2019"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","2 974 127,43","0,16","2 974 127,43","3 030 000,00","3 030 000,00","97,08","Stany Zjednoczone","-","2,01","15-sty-2029","4,63","USD","20-wrz-2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 932 894,31","0,16","2 932 894,31","2 966 000,00","2 966 000,00","97,43","Stany Zjednoczone","-","4,11","15-sty-2033","6,25","USD","06-gru-2024"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2 911 695,01","0,16","2 911 695,01","3 248 000,00","3 248 000,00","89,21","Stany Zjednoczone","-","3,55","15-sie-2030","2,88","USD","13-sie-2020"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2 907 855,43","0,16","2 907 855,43","3 069 000,00","3 069 000,00","93,38","Stany Zjednoczone","-","3,55","15-sty-2031","5,88","USD","17-wrz-2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 890 560,05","0,16","2 890 560,05","2 841 000,00","2 841 000,00","99,97","Stany Zjednoczone","-","4,37","15-sty-2034","7,63","USD","08-wrz-2025"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","2 883 561,59","0,16","2 883 561,59","2 805 000,00","2 805 000,00","100,50","Stany Zjednoczone","-","3,88","15-cze-2033","7,25","USD","02-cze-2025"
"ACM","AECOM 144A","Corporates","Fixed Income","2 879 238,25","0,15","2 879 238,25","2 976 000,00","2 976 000,00","95,62","Stany Zjednoczone","-","4,67","01-sie-2033","6,00","USD","22-lip-2025"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 873 505,07","0,15","2 873 505,07","2 937 000,00","2 937 000,00","96,70","Stany Zjednoczone","-","4,21","01-lut-2033","6,00","USD","30-paź-2024"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 866 534,44","0,15","2 866 534,44","3 015 000,00","3 015 000,00","94,40","Stany Zjednoczone","-","4,47","01-mar-2033","6,38","USD","22-sie-2024"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","2 825 909,74","0,15","2 825 909,74","2 913 000,00","2 913 000,00","95,90","Stany Zjednoczone","-","4,08","01-sie-2032","5,88","USD","19-wrz-2024"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2 819 417,87","0,15","2 819 417,87","2 770 000,00","2 770 000,00","99,00","Wielka Brytania","-","2,34","15-paź-2029","5,75","USD","16-paź-2024"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2 819 058,25","0,15","2 819 058,25","3 114 000,00","3 114 000,00","90,12","Stany Zjednoczone","-","3,88","01-mar-2031","3,88","USD","14-wrz-2020"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2 802 274,78","0,15","2 802 274,78","2 769 000,00","2 769 000,00","98,67","Stany Zjednoczone","-","3,48","01-cze-2031","7,00","USD","29-maj-2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 799 488,93","0,15","2 799 488,93","2 750 000,00","2 750 000,00","100,73","Stany Zjednoczone","-","2,95","15-lut-2031","7,13","USD","04-sie-2025"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","2 793 560,17","0,15","2 793 560,17","2 814 000,00","2 814 000,00","93,75","Stany Zjednoczone","-","3,31","01-mar-2031","9,25","USD","04-mar-2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2 778 380,01","0,15","2 778 380,01","2 815 000,00","2 815 000,00","98,29","Stany Zjednoczone","-","4,80","15-mar-2034","6,13","USD","11-mar-2024"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","2 771 174,72","0,15","2 771 174,72","3 049 000,00","3 049 000,00","89,75","Holandia","-","4,04","15-lip-2031","4,88","USD","21-kwi-2021"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2 757 110,67","0,15","2 757 110,67","2 752 000,00","2 752 000,00","99,24","Stany Zjednoczone","-","1,11","01-lut-2028","5,00","USD","18-sty-2018"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","2 745 307,93","0,15","2 745 307,93","3 204 000,00","3 204 000,00","85,19","Stany Zjednoczone","-","4,38","01-sie-2031","2,63","USD","12-sie-2021"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2 743 019,90","0,15","2 743 019,90","2 753 000,00","2 753 000,00","97,39","Stany Zjednoczone","-","3,88","15-lip-2032","9,63","USD","18-lip-2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","2 728 108,96","0,15","2 728 108,96","2 755 000,00","2 755 000,00","95,58","Kanada","-","6,00","15-kwi-2055","7,13","USD","12-lut-2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 719 170,56","0,15","2 719 170,56","2 884 000,00","2 884 000,00","91,26","Stany Zjednoczone","-","5,53","15-paź-2034","6,25","USD","09-paź-2024"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2 686 447,79","0,14","2 686 447,79","2 504 000,00","2 504 000,00","105,04","Niemcy","-","2,73","30-cze-2031","8,15","USD","25-maj-1999"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 634 195,40","0,14","2 634 195,40","2 931 000,00","2 931 000,00","88,48","Stany Zjednoczone","-","6,17","01-lut-2036","7,38","USD","13-sty-2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2 632 324,64","0,14","2 632 324,64","2 530 000,00","2 530 000,00","101,51","Stany Zjednoczone","-","2,55","01-gru-2031","7,13","USD","28-lis-2023"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","2 620 059,78","0,14","2 620 059,78","2 705 000,00","2 705 000,00","93,78","Stany Zjednoczone","-","4,21","15-lip-2032","8,88","USD","04-cze-2026"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2 614 333,51","0,14","2 614 333,51","2 507 000,00","2 507 000,00","102,49","Stany Zjednoczone","-","1,76","01-sie-2029","9,50","USD","08-sie-2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","2 610 582,16","0,14","2 610 582,16","2 836 000,00","2 836 000,00","91,95","Australia","-","3,97","01-kwi-2031","4,38","USD","25-mar-2021"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2 601 444,36","0,14","2 601 444,36","2 695 000,00","2 695 000,00","95,55","Stany Zjednoczone","-","2,12","15-lut-2029","6,50","USD","02-lut-2021"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 600 516,96","0,14","2 600 516,96","2 863 000,00","2 863 000,00","90,53","Stany Zjednoczone","-","4,16","15-wrz-2031","4,50","USD","10-mar-2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 589 915,86","0,14","2 589 915,86","2 670 000,00","2 670 000,00","94,26","Stany Zjednoczone","-","6,18","15-maj-2036","6,13","USD","28-kwi-2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 586 756,79","0,14","2 586 756,79","2 773 000,00","2 773 000,00","91,53","Stany Zjednoczone","-","3,87","01-maj-2031","4,00","USD","01-gru-2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 578 275,92","0,14","2 578 275,92","2 711 000,00","2 711 000,00","94,65","Stany Zjednoczone","-","4,85","15-wrz-2033","6,75","USD","18-gru-2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2 574 118,28","0,14","2 574 118,28","2 540 000,00","2 540 000,00","98,93","Stany Zjednoczone","-","1,30","01-maj-2028","5,50","USD","12-kwi-2021"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","2 570 305,84","0,14","2 570 305,84","2 475 000,00","2 475 000,00","101,55","Dania","-","4,09","15-gru-2033","7,25","USD","03-gru-2025"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","2 564 328,91","0,14","2 564 328,91","2 364 000,00","2 364 000,00","104,37","Stany Zjednoczone","-","1,87","15-kwi-2031","8,50","USD","23-kwi-2024"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2 563 918,72","0,14","2 563 918,72","2 585 000,00","2 585 000,00","97,10","Stany Zjednoczone","-","1,84","01-lis-2028","4,75","USD","25-wrz-2020"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2 552 179,54","0,14","2 552 179,54","2 514 000,00","2 514 000,00","100,20","Stany Zjednoczone","-","2,82","01-sie-2030","7,00","USD","04-sie-2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2 548 055,48","0,14","2 548 055,48","2 524 000,00","2 524 000,00","99,24","Japonia","-","3,19","17-lip-2030","7,50","USD","17-lip-2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 542 719,63","0,14","2 542 719,63","2 563 000,00","2 563 000,00","98,27","Stany Zjednoczone","-","3,45","15-lut-2032","6,25","USD","20-lut-2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","2 542 467,30","0,14","2 542 467,30","2 555 000,00","2 555 000,00","99,37","Stany Zjednoczone","-","3,36","01-kwi-2032","6,50","USD","28-mar-2024"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2 542 474,48","0,14","2 542 474,48","2 626 000,00","2 626 000,00","95,98","Stany Zjednoczone","-","2,46","15-sie-2029","5,63","USD","20-sie-2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2 540 546,20","0,14","2 540 546,20","2 497 000,00","2 497 000,00","100,73","Stany Zjednoczone","-","2,41","15-lut-2030","6,75","USD","28-sty-2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 539 022,01","0,14","2 539 022,01","2 500 000,00","2 500 000,00","101,06","Stany Zjednoczone","-","3,93","15-mar-2033","7,50","USD","04-sie-2025"
"HUM","HUMANA INC","Corporates","Fixed Income","2 534 535,54","0,14","2 534 535,54","2 555 000,00","2 555 000,00","98,76","Stany Zjednoczone","-","3,98","15-wrz-2056","6,63","USD","09-mar-2026"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2 530 517,90","0,14","2 530 517,90","2 602 469,00","2 602 469,00","94,70","Stany Zjednoczone","-","2,25","15-kwi-2029","5,25","USD","23-mar-2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 529 084,84","0,14","2 529 084,84","2 568 000,00","2 568 000,00","97,71","Stany Zjednoczone","-","2,93","01-mar-2031","7,38","USD","13-lut-2023"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2 527 336,66","0,14","2 527 336,66","2 955 000,00","2 955 000,00","81,90","Holandia","-","4,63","15-sty-2033","7,50","USD","08-paź-2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2 516 214,85","0,14","2 516 214,85","2 500 000,00","2 500 000,00","100,18","Stany Zjednoczone","-","1,76","15-wrz-2028","7,05","USD","15-wrz-2023"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2 513 486,18","0,14","2 513 486,18","2 499 000,00","2 499 000,00","97,96","Stany Zjednoczone","-","4,47","01-cze-2033","7,25","USD","29-maj-2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 513 241,04","0,14","2 513 241,04","2 710 000,00","2 710 000,00","92,06","Stany Zjednoczone","-","3,74","15-lut-2031","4,50","USD","18-sie-2020"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","2 510 843,83","0,13","2 510 843,83","2 593 000,00","2 593 000,00","96,71","Stany Zjednoczone","-","3,62","01-kwi-2031","5,63","USD","26-mar-2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 510 410,42","0,13","2 510 410,42","3 035 000,00","3 035 000,00","82,58","Stany Zjednoczone","-","3,07","01-kwi-2030","6,13","USD","19-maj-2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 501 286,05","0,13","2 501 286,05","2 524 000,00","2 524 000,00","96,84","Stany Zjednoczone","-","3,77","15-wrz-2031","5,50","USD","11-maj-2026"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 498 465,88","0,13","2 498 465,88","2 572 000,00","2 572 000,00","94,51","Stany Zjednoczone","-","5,14","15-maj-2034","5,88","USD","28-kwi-2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2 497 070,32","0,13","2 497 070,32","2 656 000,00","2 656 000,00","92,00","Stany Zjednoczone","-","3,98","15-sty-2032","8,63","USD","14-sty-2026"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2 497 177,36","0,13","2 497 177,36","2 695 000,00","2 695 000,00","92,56","Stany Zjednoczone","-","4,31","31-sty-2032","4,63","USD","01-kwi-2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","2 489 588,82","0,13","2 489 588,82","2 580 000,00","2 580 000,00","93,60","Japonia","-","3,71","31-gru-2079","6,25","USD","22-kwi-2021"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2 465 826,82","0,13","2 465 826,82","2 445 000,00","2 445 000,00","100,13","Stany Zjednoczone","-","3,46","01-wrz-2032","6,88","USD","13-sie-2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2 458 455,17","0,13","2 458 455,17","2 340 000,00","2 340 000,00","104,49","Stany Zjednoczone","-","3,08","15-mar-2033","8,63","USD","25-mar-2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2 454 379,89","0,13","2 454 379,89","2 545 000,00","2 545 000,00","95,87","Stany Zjednoczone","-","3,75","01-mar-2031","5,38","USD","02-lut-2026"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","2 453 665,76","0,13","2 453 665,76","2 521 000,00","2 521 000,00","96,47","Stany Zjednoczone","-","4,29","15-sie-2032","5,75","USD","15-sie-2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","2 453 214,58","0,13","2 453 214,58","2 504 000,00","2 504 000,00","96,83","Stany Zjednoczone","-","2,64","15-sty-2030","4,88","USD","08-lis-2019"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 452 546,07","0,13","2 452 546,07","2 705 000,00","2 705 000,00","90,12","Stany Zjednoczone","-","3,87","15-lut-2031","3,63","USD","02-gru-2020"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","2 450 370,83","0,13","2 450 370,83","2 408 000,00","2 408 000,00","100,37","Stany Zjednoczone","-","3,06","30-sty-2031","7,25","USD","29-paź-2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2 444 372,44","0,13","2 444 372,44","2 534 000,00","2 534 000,00","94,56","Stany Zjednoczone","-","6,06","15-gru-2035","6,00","USD","26-lis-2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2 430 022,96","0,13","2 430 022,96","2 501 000,00","2 501 000,00","94,86","Stany Zjednoczone","-","4,86","15-lis-2033","5,75","USD","26-lis-2025"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","2 427 132,33","0,13","2 427 132,33","2 511 000,00","2 511 000,00","94,31","Stany Zjednoczone","-","3,72","01-lip-2031","7,50","USD","16-cze-2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 417 750,65","0,13","2 417 750,65","2 857 000,00","2 857 000,00","83,73","Stany Zjednoczone","-","4,52","01-lut-2032","4,75","USD","19-sty-2022"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","2 415 168,61","0,13","2 415 168,61","2 456 000,00","2 456 000,00","97,88","Kanada","-","3,41","15-wrz-2055","6,88","USD","18-lut-2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2 409 582,25","0,13","2 409 582,25","2 390 000,00","2 390 000,00","99,24","Stany Zjednoczone","-","4,17","15-lip-2033","6,75","USD","23-maj-2025"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2 408 040,00","0,13","2 408 040,00","2 522 000,00","2 522 000,00","94,70","Stany Zjednoczone","-","2,55","01-sie-2029","4,13","USD","29-lip-2021"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2 404 956,45","0,13","2 404 956,45","2 529 000,00","2 529 000,00","93,72","Stany Zjednoczone","-","5,40","15-paź-2033","5,88","USD","15-paź-2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 404 284,81","0,13","2 404 284,81","2 495 000,00","2 495 000,00","96,04","Stany Zjednoczone","-","2,55","15-wrz-2029","4,88","USD","09-wrz-2019"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 401 628,98","0,13","2 401 628,98","2 311 000,00","2 311 000,00","100,18","Stany Zjednoczone","-","0,14","15-kwi-2028","7,75","USD","17-lut-2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 395 172,47","0,13","2 395 172,47","2 425 000,00","2 425 000,00","96,03","Stany Zjednoczone","-","5,23","01-lis-2034","6,25","USD","30-paź-2024"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2 390 831,90","0,13","2 390 831,90","2 365 000,00","2 365 000,00","99,19","Stany Zjednoczone","-","2,08","15-cze-2030","6,00","USD","09-cze-2022"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","2 387 055,73","0,13","2 387 055,73","2 550 000,00","2 550 000,00","90,74","Stany Zjednoczone","-","6,36","15-lut-2037","7,50","USD","21-maj-2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2 385 894,58","0,13","2 385 894,58","3 451 000,00","3 451 000,00","68,03","Wielka Brytania","-","4,03","15-lip-2031","4,75","USD","07-lip-2021"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","2 384 125,17","0,13","2 384 125,17","2 339 000,00","2 339 000,00","100,58","Stany Zjednoczone","-","2,96","01-lut-2032","7,13","USD","01-paź-2025"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","2 374 150,41","0,13","2 374 150,41","2 504 000,00","2 504 000,00","94,74","Stany Zjednoczone","-","1,88","01-paź-2028","3,38","USD","17-wrz-2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 368 018,23","0,13","2 368 018,23","2 434 000,00","2 434 000,00","96,90","Stany Zjednoczone","-","4,35","15-mar-2033","5,88","USD","09-wrz-2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2 361 152,97","0,13","2 361 152,97","2 499 000,00","2 499 000,00","93,81","Stany Zjednoczone","-","5,21","01-mar-2034","6,38","USD","29-lut-2024"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2 357 729,55","0,13","2 357 729,55","2 346 000,00","2 346 000,00","99,11","Stany Zjednoczone","-","4,21","01-sie-2033","7,38","USD","04-sie-2025"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","2 352 414,33","0,13","2 352 414,33","2 486 000,00","2 486 000,00","93,84","Stany Zjednoczone","-","2,94","31-sty-2030","4,13","USD","08-lis-2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2 351 136,21","0,13","2 351 136,21","2 477 000,00","2 477 000,00","94,19","Stany Zjednoczone","-","2,93","15-lut-2030","4,88","USD","05-lut-2020"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2 343 722,84","0,13","2 343 722,84","2 304 000,00","2 304 000,00","100,09","Stany Zjednoczone","-","1,94","15-cze-2029","6,00","USD","11-maj-2023"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2 341 047,65","0,13","2 341 047,65","2 399 000,00","2 399 000,00","97,07","Stany Zjednoczone","-","2,19","01-mar-2029","4,88","USD","06-lut-2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 339 220,41","0,13","2 339 220,41","2 275 000,00","2 275 000,00","99,81","Stany Zjednoczone","-","2,28","01-lis-2029","6,88","USD","22-paź-2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2 336 977,22","0,13","2 336 977,22","3 358 000,00","3 358 000,00","68,60","Wielka Brytania","-","3,75","31-sty-2031","4,25","USD","24-wrz-2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 332 186,63","0,13","2 332 186,63","2 275 000,00","2 275 000,00","99,28","Stany Zjednoczone","-","3,96","01-maj-2033","7,38","USD","22-paź-2024"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","2 330 152,88","0,13","2 330 152,88","2 560 000,00","2 560 000,00","88,55","Stany Zjednoczone","-","5,27","01-lip-2034","7,88","USD","16-cze-2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 322 181,33","0,12","2 322 181,33","2 265 000,00","2 265 000,00","99,86","Stany Zjednoczone","-","0,14","01-cze-2029","7,50","USD","01-cze-2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 319 510,34","0,12","2 319 510,34","2 406 000,00","2 406 000,00","94,45","Stany Zjednoczone","-","5,08","31-mar-2034","5,50","USD","10-gru-2025"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2 318 882,82","0,12","2 318 882,82","2 545 000,00","2 545 000,00","90,70","Stany Zjednoczone","-","5,59","15-wrz-2034","6,25","USD","20-mar-2026"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","2 318 496,99","0,12","2 318 496,99","2 267 000,00","2 267 000,00","102,08","Stany Zjednoczone","-","2,20","31-mar-2030","7,75","USD","18-gru-2024"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","2 315 920,14","0,12","2 315 920,14","2 305 000,00","2 305 000,00","97,82","Stany Zjednoczone","-","2,01","15-kwi-2029","5,50","USD","01-kwi-2021"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2 312 906,20","0,12","2 312 906,20","3 083 000,00","3 083 000,00","72,87","Stany Zjednoczone","-","4,18","15-lis-2031","5,38","USD","09-lis-2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 308 087,28","0,12","2 308 087,28","2 259 000,00","2 259 000,00","99,52","Stany Zjednoczone","-","2,15","15-maj-2029","6,63","USD","04-lis-2024"
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","2 307 128,19","0,12","2 307 128,19","2 348 000,00","2 348 000,00","96,68","Stany Zjednoczone","-","2,57","15-gru-2029","5,00","USD","10-gru-2021"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2 307 045,00","0,12","2 307 045,00","2 283 000,00","2 283 000,00","96,99","Stany Zjednoczone","-","3,34","01-cze-2031","11,00","USD","26-maj-2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2 303 356,29","0,12","2 303 356,29","2 226 000,00","2 226 000,00","103,20","Kanada","-","1,79","30-wrz-2028","11,00","USD","30-wrz-2022"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","2 302 829,44","0,12","2 302 829,44","2 300 000,00","2 300 000,00","97,71","Stany Zjednoczone","-","3,57","01-cze-2031","6,25","USD","20-maj-2026"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","2 284 953,17","0,12","2 284 953,17","2 256 000,00","2 256 000,00","98,99","Stany Zjednoczone","-","0,94","15-paź-2027","4,75","USD","17-paź-2019"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2 283 271,66","0,12","2 283 271,66","2 306 000,00","2 306 000,00","97,47","Stany Zjednoczone","-","3,50","15-sty-2032","6,63","USD","17-sty-2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2 280 297,73","0,12","2 280 297,73","2 282 000,00","2 282 000,00","96,84","Stany Zjednoczone","-","4,22","15-paź-2032","6,38","USD","03-paź-2025"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2 277 737,07","0,12","2 277 737,07","2 524 000,00","2 524 000,00","90,00","Stany Zjednoczone","-","3,99","15-mar-2031","3,63","USD","25-wrz-2020"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","2 276 492,12","0,12","2 276 492,12","3 069 000,00","3 069 000,00","71,23","Stany Zjednoczone","-","2,21","15-lip-2029","12,63","USD","28-cze-2024"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","2 276 351,15","0,12","2 276 351,15","2 211 000,00","2 211 000,00","99,51","Stany Zjednoczone","-","4,25","01-maj-2033","7,75","USD","29-kwi-2026"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","2 267 070,58","0,12","2 267 070,58","2 275 000,00","2 275 000,00","99,24","Stany Zjednoczone","-","2,67","15-mar-2030","6,13","USD","11-mar-2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 250 384,00","0,12","2 250 384,00","2 205 000,00","2 205 000,00","101,88","Stany Zjednoczone","-","2,11","01-kwi-2030","7,88","USD","18-mar-2024"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","2 243 681,08","0,12","2 243 681,08","2 275 000,00","2 275 000,00","97,28","Stany Zjednoczone","-","4,39","01-lut-2033","7,13","USD","30-sty-2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 243 065,65","0,12","2 243 065,65","2 245 000,00","2 245 000,00","97,46","Stany Zjednoczone","-","3,01","15-maj-2030","6,13","USD","12-sie-2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2 236 000,28","0,12","2 236 000,28","2 462 000,00","2 462 000,00","90,26","Stany Zjednoczone","-","3,85","15-lut-2031","3,75","USD","09-mar-2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","2 227 016,18","0,12","2 227 016,18","2 830 000,00","2 830 000,00","75,66","Stany Zjednoczone","-","6,31","30-kwi-2036","6,88","USD","18-paź-2006"
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","2 225 588,65","0,12","2 225 588,65","2 480 000,00","2 480 000,00","87,39","Holandia","-","2,89","15-sty-2030","4,88","USD","28-paź-2019"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2 224 071,47","0,12","2 224 071,47","2 320 000,00","2 320 000,00","95,73","Stany Zjednoczone","-","4,50","01-kwi-2033","6,25","USD","28-lut-2025"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2 217 598,35","0,12","2 217 598,35","2 275 000,00","2 275 000,00","96,21","Stany Zjednoczone","-","1,58","15-cze-2028","4,00","USD","06-gru-2019"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2 215 439,20","0,12","2 215 439,20","2 308 000,00","2 308 000,00","95,87","Stany Zjednoczone","-","4,07","01-kwi-2032","5,38","USD","01-kwi-2022"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","2 214 241,46","0,12","2 214 241,46","2 200 000,00","2 200 000,00","98,76","Stany Zjednoczone","-","2,51","15-cze-2030","5,95","USD","30-cze-2022"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","2 193 004,65","0,12","2 193 004,65","2 227 000,00","2 227 000,00","97,32","Stany Zjednoczone","-","3,75","01-sie-2031","6,13","USD","16-cze-2026"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","2 182 690,70","0,12","2 182 690,70","2 316 000,00","2 316 000,00","92,90","Stany Zjednoczone","-","2,48","01-lip-2029","4,88","USD","19-sie-2021"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","2 181 683,07","0,12","2 181 683,07","2 097 000,00","2 097 000,00","103,85","Kanada","-","2,90","01-kwi-2031","8,50","USD","10-kwi-2026"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2 167 023,92","0,12","2 167 023,92","2 260 000,00","2 260 000,00","94,19","Stany Zjednoczone","-","2,73","01-lis-2029","3,88","USD","26-paź-2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 164 805,27","0,12","2 164 805,27","2 141 000,00","2 141 000,00","100,61","Stany Zjednoczone","-","3,39","15-wrz-2031","7,50","USD","06-lut-2025"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","2 164 929,01","0,12","2 164 929,01","2 111 000,00","2 111 000,00","100,46","Stany Zjednoczone","-","1,91","15-cze-2029","6,63","USD","07-cze-2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2 157 910,35","0,12","2 157 910,35","2 028 000,00","2 028 000,00","104,45","Stany Zjednoczone","-","2,28","15-sty-2031","8,38","USD","25-mar-2025"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2 154 702,75","0,12","2 154 702,75","2 220 000,00","2 220 000,00","93,67","Stany Zjednoczone","-","5,17","15-kwi-2034","5,50","USD","27-lut-2026"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","2 149 351,26","0,12","2 149 351,26","2 177 058,00","2 177 058,00","97,44","Belgia","-","1,31","01-mar-2028","5,50","USD","13-gru-2017"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","2 145 608,65","0,12","2 145 608,65","2 323 000,00","2 323 000,00","91,74","Kanada","-","3,04","15-lut-2030","4,13","USD","18-lut-2020"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","2 141 422,19","0,12","2 141 422,19","2 362 000,00","2 362 000,00","89,23","Wielka Brytania","-","3,95","04-cze-2081","4,13","USD","04-cze-2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 138 555,32","0,11","2 138 555,32","2 259 000,00","2 259 000,00","94,23","Stany Zjednoczone","-","4,67","15-mar-2033","6,50","USD","17-wrz-2025"
"THS","TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","2 138 359,97","0,11","2 138 359,97","2 154 000,00","2 154 000,00","97,81","Stany Zjednoczone","-","4,32","11-lut-2033","7,75","USD","11-lut-2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2 127 525,95","0,11","2 127 525,95","2 159 000,00","2 159 000,00","95,63","Stany Zjednoczone","-","3,69","01-maj-2032","6,63","USD","02-maj-2024"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","2 118 410,35","0,11","2 118 410,35","2 250 000,00","2 250 000,00","93,09","Stany Zjednoczone","-","4,80","01-lut-2033","5,63","USD","14-sty-2026"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","2 111 530,63","0,11","2 111 530,63","2 495 000,00","2 495 000,00","83,16","Kolumbia","-","2,78","14-lut-2030","9,63","USD","14-lut-2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","2 103 983,36","0,11","2 103 983,36","2 081 000,00","2 081 000,00","98,14","Australia","-","4,44","15-kwi-2032","6,13","USD","11-kwi-2022"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2 098 166,27","0,11","2 098 166,27","2 089 000,00","2 089 000,00","99,46","Stany Zjednoczone","-","3,24","15-lut-2031","6,50","USD","20-lis-2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2 096 597,78","0,11","2 096 597,78","1 982 000,00","1 982 000,00","104,30","Stany Zjednoczone","-","1,48","15-sie-2030","9,88","USD","14-sie-2023"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2 094 820,14","0,11","2 094 820,14","2 088 000,00","2 088 000,00","99,88","Stany Zjednoczone","-","3,20","15-mar-2032","6,63","USD","07-mar-2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","2 093 210,13","0,11","2 093 210,13","2 132 000,00","2 132 000,00","97,47","Stany Zjednoczone","-","2,03","15-lut-2029","4,75","USD","04-lut-2021"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","2 082 829,87","0,11","2 082 829,87","2 146 000,00","2 146 000,00","95,12","Stany Zjednoczone","-","2,28","15-kwi-2029","4,00","USD","25-mar-2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2 080 464,46","0,11","2 080 464,46","2 030 000,00","2 030 000,00","100,27","Stany Zjednoczone","-","3,25","15-cze-2032","7,00","USD","17-cze-2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2 076 845,91","0,11","2 076 845,91","2 150 000,00","2 150 000,00","94,82","Stany Zjednoczone","-","2,37","01-cze-2029","5,00","USD","04-cze-2021"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","2 073 196,06","0,11","2 073 196,06","2 061 000,00","2 061 000,00","97,57","Stany Zjednoczone","-","6,48","01-lis-2035","6,88","USD","08-mar-2016"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","2 069 820,97","0,11","2 069 820,97","2 255 000,00","2 255 000,00","89,04","Stany Zjednoczone","-","4,34","15-maj-2032","6,88","USD","08-maj-2025"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","2 066 484,48","0,11","2 066 484,48","1 967 000,00","1 967 000,00","102,44","Stany Zjednoczone","-","2,53","01-cze-2031","7,38","USD","30-maj-2024"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2 066 055,15","0,11","2 066 055,15","2 049 000,00","2 049 000,00","100,41","Stany Zjednoczone","-","1,74","15-mar-2029","6,38","USD","07-mar-2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2 063 139,44","0,11","2 063 139,44","2 000 000,00","2 000 000,00","100,46","Stany Zjednoczone","-","0,88","15-maj-2028","6,75","USD","04-maj-2023"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","2 057 042,49","0,11","2 057 042,49","1 950 000,00","1 950 000,00","101,99","Stany Zjednoczone","-","1,94","31-paź-2029","7,25","USD","08-paź-2024"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","2 052 154,90","0,11","2 052 154,90","2 000 000,00","2 000 000,00","102,37","Japonia","-","2,89","01-kwi-2030","8,63","USD","29-wrz-2026"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","2 049 917,84","0,11","2 049 917,84","2 200 000,00","2 200 000,00","91,80","Kanada","-","2,86","01-gru-2029","3,88","USD","24-lis-2021"
"TCN","TELUS CORP (NC5.25)","Corporates","Fixed Income","2 047 361,99","0,11","2 047 361,99","2 120 000,00","2 120 000,00","94,45","Kanada","-","3,72","09-cze-2056","6,38","USD","09-gru-2025"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","2 039 882,20","0,11","2 039 882,20","2 027 000,00","2 027 000,00","97,61","Stany Zjednoczone","-","3,88","15-paź-2032","6,25","USD","08-paź-2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","2 038 497,57","0,11","2 038 497,57","2 237 000,00","2 237 000,00","90,62","Stany Zjednoczone","-","3,48","15-sie-2030","3,38","USD","10-sie-2020"
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","2 038 264,62","0,11","2 038 264,62","2 037 000,00","2 037 000,00","99,91","Stany Zjednoczone","-","2,49","01-paź-2030","6,63","USD","30-wrz-2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","2 037 537,84","0,11","2 037 537,84","2 185 000,00","2 185 000,00","92,08","Stany Zjednoczone","-","2,52","15-lip-2029","5,00","USD","27-kwi-2022"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","2 035 098,07","0,11","2 035 098,07","2 150 000,00","2 150 000,00","93,83","Stany Zjednoczone","-","5,20","15-lut-2034","5,50","USD","12-lut-2026"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2 034 806,46","0,11","2 034 806,46","2 250 000,00","2 250 000,00","90,02","Stany Zjednoczone","-","5,17","15-wrz-2033","6,25","USD","17-wrz-2025"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","2 022 214,95","0,11","2 022 214,95","1 868 000,00","1 868 000,00","104,76","Kanada","-","0,15","15-lis-2030","8,75","USD","17-lis-2023"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2 019 876,47","0,11","2 019 876,47","2 047 000,00","2 047 000,00","98,36","Stany Zjednoczone","-","1,33","15-mar-2028","4,75","USD","11-gru-2019"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","2 013 290,93","0,11","2 013 290,93","2 085 000,00","2 085 000,00","95,68","Stany Zjednoczone","-","5,31","01-paź-2034","6,25","USD","18-sie-2026"
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","2 012 211,99","0,11","2 012 211,99","2 145 000,00","2 145 000,00","93,34","Stany Zjednoczone","-","2,96","15-mar-2030","7,00","USD","10-mar-2022"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","2 011 335,14","0,11","2 011 335,14","1 953 000,00","1 953 000,00","102,47","Kanada","-","1,38","15-mar-2031","7,75","USD","15-mar-2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2 006 922,30","0,11","2 006 922,30","2 093 000,00","2 093 000,00","94,15","Stany Zjednoczone","-","1,54","01-cze-2028","4,88","USD","08-cze-2021"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2 004 376,98","0,11","2 004 376,98","2 242 000,00","2 242 000,00","87,85","Stany Zjednoczone","-","4,82","15-maj-2032","3,88","USD","16-lis-2021"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","2 004 217,18","0,11","2 004 217,18","2 038 000,00","2 038 000,00","94,96","Kanada","-","6,23","15-paź-2055","7,00","USD","27-cze-2025"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","2 001 831,49","0,11","2 001 831,49","1 958 000,00","1 958 000,00","100,92","Stany Zjednoczone","-","2,35","30-sty-2030","6,88","USD","13-sty-2025"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","2 001 119,68","0,11","2 001 119,68","1 973 000,00","1 973 000,00","100,30","Stany Zjednoczone","-","3,72","15-lut-2033","7,50","USD","03-lut-2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 992 913,75","0,11","1 992 913,75","2 638 000,00","2 638 000,00","73,91","Stany Zjednoczone","-","4,72","19-maj-2032","4,20","USD","19-maj-2020"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","1 990 517,14","0,11","1 990 517,14","1 964 000,00","1 964 000,00","100,01","Stany Zjednoczone","-","0,35","15-sty-2028","5,75","USD","30-paź-2018"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 989 649,34","0,11","1 989 649,34","2 201 000,00","2 201 000,00","90,13","Stany Zjednoczone","-","3,53","15-wrz-2030","4,00","USD","17-gru-2020"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1 988 460,64","0,11","1 988 460,64","2 045 000,00","2 045 000,00","96,17","Stany Zjednoczone","-","1,63","01-lip-2028","3,88","USD","19-sie-2021"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","1 984 461,18","0,11","1 984 461,18","1 905 000,00","1 905 000,00","101,39","Stany Zjednoczone","-","3,00","31-maj-2032","7,75","USD","21-maj-2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 982 546,43","0,11","1 982 546,43","2 014 000,00","2 014 000,00","94,88","Stany Zjednoczone","-","3,72","01-cze-2032","10,00","USD","17-maj-2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 976 838,94","0,11","1 976 838,94","1 985 000,00","1 985 000,00","96,81","Stany Zjednoczone","-","4,03","15-paź-2032","5,75","USD","17-wrz-2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 970 366,86","0,11","1 970 366,86","1 865 000,00","1 865 000,00","101,90","Stany Zjednoczone","-","4,21","15-kwi-2034","7,75","USD","21-lis-2025"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 964 536,03","0,11","1 964 536,03","2 078 000,00","2 078 000,00","93,54","Stany Zjednoczone","-","5,30","15-wrz-2034","7,50","USD","21-sie-2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 962 800,91","0,11","1 962 800,91","1 900 000,00","1 900 000,00","100,31","Stany Zjednoczone","-","2,92","15-maj-2031","7,50","USD","22-maj-2024"
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 953 950,61","0,11","1 953 950,61","1 940 000,00","1 940 000,00","98,41","Stany Zjednoczone","-","3,56","01-cze-2032","6,50","USD","09-maj-2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 948 479,40","0,10","1 948 479,40","2 200 000,00","2 200 000,00","87,54","Stany Zjednoczone","-","4,84","15-lut-2033","6,88","USD","06-lut-2025"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","1 944 060,83","0,10","1 944 060,83","1 875 000,00","1 875 000,00","100,93","Stany Zjednoczone","-","4,21","01-cze-2033","7,75","USD","01-cze-2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 943 656,43","0,10","1 943 656,43","2 012 000,00","2 012 000,00","94,96","Stany Zjednoczone","-","2,33","01-maj-2029","3,75","USD","01-gru-2020"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 943 007,49","0,10","1 943 007,49","1 935 000,00","1 935 000,00","97,89","Stany Zjednoczone","-","3,92","01-cze-2032","6,63","USD","22-maj-2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 942 680,05","0,10","1 942 680,05","1 880 000,00","1 880 000,00","101,64","Stany Zjednoczone","-","1,93","15-sty-2029","7,25","USD","15-gru-2023"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 938 364,18","0,10","1 938 364,18","3 745 000,00","3 745 000,00","51,47","Stany Zjednoczone","-","9,37","15-mar-2043","4,38","USD","19-lip-2013"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 937 980,58","0,10","1 937 980,58","1 905 000,00","1 905 000,00","98,88","Stany Zjednoczone","-","3,37","15-lis-2031","7,13","USD","19-sie-2024"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 933 223,37","0,10","1 933 223,37","1 901 000,00","1 901 000,00","99,15","Stany Zjednoczone","-","3,04","15-maj-2030","6,38","USD","13-lis-2024"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1 933 018,90","0,10","1 933 018,90","1 939 000,00","1 939 000,00","96,19","Stany Zjednoczone","-","3,67","15-lis-2031","7,25","USD","25-paź-2024"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 932 004,79","0,10","1 932 004,79","1 882 000,00","1 882 000,00","102,45","Australia","-","0,56","01-paź-2028","9,25","USD","03-paź-2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 929 017,57","0,10","1 929 017,57","1 904 000,00","1 904 000,00","98,11","Stany Zjednoczone","-","2,94","15-lut-2031","8,00","USD","22-lis-2023"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 924 528,07","0,10","1 924 528,07","1 935 000,00","1 935 000,00","99,11","Stany Zjednoczone","-","1,21","15-mar-2028","5,25","USD","27-gru-2017"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 921 052,04","0,10","1 921 052,04","1 988 000,00","1 988 000,00","95,12","Stany Zjednoczone","-","3,22","30-lip-2030","7,88","USD","01-sie-2000"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1 917 045,35","0,10","1 917 045,35","1 989 000,00","1 989 000,00","94,41","Stany Zjednoczone","-","2,33","01-maj-2029","4,50","USD","13-mar-2019"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 916 016,88","0,10","1 916 016,88","1 874 000,00","1 874 000,00","100,10","Kanada","-","3,95","15-cze-2033","6,75","USD","29-maj-2025"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 913 253,06","0,10","1 913 253,06","1 933 000,00","1 933 000,00","97,59","Stany Zjednoczone","-","1,55","15-cze-2028","4,38","USD","02-cze-2020"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 906 138,15","0,10","1 906 138,15","1 987 000,00","1 987 000,00","94,84","Stany Zjednoczone","-","4,67","15-sie-2033","7,25","USD","25-lip-2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1 904 518,18","0,10","1 904 518,18","1 899 000,00","1 899 000,00","98,54","Kanada","-","1,18","15-sty-2028","4,38","USD","19-lis-2019"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1 903 262,99","0,10","1 903 262,99","1 866 000,00","1 866 000,00","101,26","Stany Zjednoczone","-","4,20","15-mar-2034","11,00","USD","05-mar-2026"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1 901 414,68","0,10","1 901 414,68","2 651 000,00","2 651 000,00","69,94","Wielka Brytania","-","8,95","04-cze-2081","5,13","USD","04-cze-2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1 901 531,08","0,10","1 901 531,08","1 876 000,00","1 876 000,00","100,01","Stany Zjednoczone","-","4,92","02-lut-2033","7,25","USD","02-lut-2023"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","1 898 722,71","0,10","1 898 722,71","1 875 000,00","1 875 000,00","99,03","Stany Zjednoczone","-","5,96","10-gru-2054","6,75","USD","10-gru-2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 896 401,42","0,10","1 896 401,42","1 875 000,00","1 875 000,00","98,65","Stany Zjednoczone","-","2,48","15-gru-2029","7,88","USD","11-gru-2023"
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1 893 612,31","0,10","1 893 612,31","1 947 000,00","1 947 000,00","96,15","Stany Zjednoczone","-","2,92","15-sty-2030","4,75","USD","11-wrz-2019"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 892 099,35","0,10","1 892 099,35","2 178 000,00","2 178 000,00","84,94","Stany Zjednoczone","-","5,65","15-paź-2033","4,00","USD","05-paź-2021"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 892 014,13","0,10","1 892 014,13","1 923 000,00","1 923 000,00","96,93","Stany Zjednoczone","-","4,22","15-sty-2033","6,25","USD","18-lis-2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1 888 035,11","0,10","1 888 035,11","1 945 000,00","1 945 000,00","95,22","Stany Zjednoczone","-","2,67","15-lis-2029","4,63","USD","19-lis-2021"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1 887 805,97","0,10","1 887 805,97","1 940 000,00","1 940 000,00","95,81","Stany Zjednoczone","-","5,54","15-wrz-2033","5,50","USD","14-sie-2025"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 887 570,39","0,10","1 887 570,39","1 905 000,00","1 905 000,00","95,85","Stany Zjednoczone","-","3,60","15-kwi-2031","5,25","USD","27-lut-2026"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1 882 064,42","0,10","1 882 064,42","1 861 000,00","1 861 000,00","99,90","Stany Zjednoczone","-","2,11","01-sie-2029","6,50","USD","01-paź-2025"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 881 439,46","0,10","1 881 439,46","1 970 000,00","1 970 000,00","95,40","Stany Zjednoczone","-","2,28","31-mar-2029","4,38","USD","30-wrz-2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1 880 574,31","0,10","1 880 574,31","1 919 000,00","1 919 000,00","97,84","Stany Zjednoczone","-","1,84","29-wrz-2028","5,63","USD","29-wrz-2025"
"CNM","CORE & MAIN LP 144A","Corporates","Fixed Income","1 880 671,41","0,10","1 880 671,41","1 940 000,00","1 940 000,00","95,31","Stany Zjednoczone","-","5,19","01-lip-2034","6,00","USD","01-lip-2026"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 880 014,73","0,10","1 880 014,73","1 875 000,00","1 875 000,00","98,93","Stany Zjednoczone","-","1,78","15-lip-2029","5,75","USD","30-paź-2024"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 878 786,04","0,10","1 878 786,04","1 800 000,00","1 800 000,00","102,40","Kanada","-","2,61","01-lip-2031","7,25","USD","04-kwi-2024"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 878 073,78","0,10","1 878 073,78","1 964 000,00","1 964 000,00","94,25","Stany Zjednoczone","-","2,42","01-cze-2029","3,88","USD","27-maj-2021"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1 875 930,58","0,10","1 875 930,58","2 070 000,00","2 070 000,00","88,75","Stany Zjednoczone","-","4,28","15-paź-2031","3,88","USD","24-wrz-2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1 871 569,60","0,10","1 871 569,60","1 989 000,00","1 989 000,00","93,73","Stany Zjednoczone","-","2,24","01-mar-2029","3,50","USD","25-lut-2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 866 970,07","0,10","1 866 970,07","1 847 000,00","1 847 000,00","100,11","Stany Zjednoczone","-","0,71","15-lut-2028","6,50","USD","13-lut-2023"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1 858 751,59","0,10","1 858 751,59","2 025 000,00","2 025 000,00","90,34","Stany Zjednoczone","-","3,25","15-maj-2030","3,63","USD","29-maj-2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1 858 488,05","0,10","1 858 488,05","1 964 000,00","1 964 000,00","91,73","Stany Zjednoczone","-","3,61","15-maj-2031","7,25","USD","03-maj-2023"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","1 858 054,29","0,10","1 858 054,29","1 885 000,00","1 885 000,00","97,63","Stany Zjednoczone","-","4,45","15-sie-2033","6,25","USD","15-sie-2025"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 855 593,44","0,10","1 855 593,44","3 113 000,00","3 113 000,00","58,99","Stany Zjednoczone","-","8,57","01-wrz-2043","5,85","USD","19-sie-2013"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 853 604,05","0,10","1 853 604,05","1 872 000,00","1 872 000,00","98,59","Stany Zjednoczone","-","4,11","15-mar-2033","6,38","USD","06-mar-2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 853 418,90","0,10","1 853 418,90","1 890 000,00","1 890 000,00","97,59","Stany Zjednoczone","-","4,12","15-wrz-2032","7,13","USD","11-cze-2025"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1 853 220,85","0,10","1 853 220,85","1 865 000,00","1 865 000,00","97,23","Stany Zjednoczone","-","2,14","01-maj-2029","4,88","USD","20-wrz-2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 852 237,00","0,10","1 852 237,00","1 994 000,00","1 994 000,00","91,29","Stany Zjednoczone","-","3,92","15-maj-2031","4,00","USD","24-maj-2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 850 701,32","0,10","1 850 701,32","1 912 000,00","1 912 000,00","96,19","Stany Zjednoczone","-","1,74","15-sie-2028","4,00","USD","17-sie-2020"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1 848 313,18","0,10","1 848 313,18","1 825 000,00","1 825 000,00","100,19","Stany Zjednoczone","-","0,63","15-lut-2028","7,25","USD","15-lut-2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 845 113,31","0,10","1 845 113,31","1 875 000,00","1 875 000,00","96,46","Stany Zjednoczone","-","2,25","15-maj-2029","4,88","USD","14-maj-2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1 844 737,62","0,10","1 844 737,62","1 806 000,00","1 806 000,00","98,88","Stany Zjednoczone","-","2,38","15-kwi-2030","6,75","USD","14-kwi-2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 842 884,41","0,10","1 842 884,41","1 859 000,00","1 859 000,00","99,00","Stany Zjednoczone","-","1,50","01-paź-2028","5,88","USD","18-wrz-2020"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 842 449,27","0,10","1 842 449,27","1 780 000,00","1 780 000,00","101,02","Kanada","-","3,06","01-cze-2032","7,00","USD","05-cze-2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 842 063,34","0,10","1 842 063,34","1 900 000,00","1 900 000,00","94,25","Stany Zjednoczone","-","5,58","15-maj-2035","6,75","USD","08-maj-2025"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1 841 733,95","0,10","1 841 733,95","1 958 000,00","1 958 000,00","93,53","Stany Zjednoczone","-","1,77","15-wrz-2028","8,00","USD","26-wrz-2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1 834 510,43","0,10","1 834 510,43","1 817 000,00","1 817 000,00","99,20","Japonia","-","4,52","17-lip-2032","7,75","USD","17-lip-2025"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","1 830 531,68","0,10","1 830 531,68","1 777 000,00","1 777 000,00","98,42","Stany Zjednoczone","-","2,98","15-paź-2031","9,50","USD","02-paź-2023"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1 826 160,40","0,10","1 826 160,40","1 946 000,00","1 946 000,00","93,30","Stany Zjednoczone","-","2,99","01-mar-2030","5,13","USD","19-sie-2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 819 296,34","0,10","1 819 296,34","1 755 000,00","1 755 000,00","100,59","Stany Zjednoczone","-","2,84","01-maj-2031","7,00","USD","11-kwi-2024"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1 817 217,51","0,10","1 817 217,51","1 802 000,00","1 802 000,00","98,89","Stany Zjednoczone","-","1,36","01-cze-2028","5,50","USD","22-maj-2020"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 809 425,06","0,10","1 809 425,06","1 877 000,00","1 877 000,00","95,61","Stany Zjednoczone","-","2,49","15-sie-2029","5,25","USD","25-sie-2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 804 557,71","0,10","1 804 557,71","1 881 000,00","1 881 000,00","94,31","Stany Zjednoczone","-","3,24","15-cze-2030","5,15","USD","19-cze-2020"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1 803 246,64","0,10","1 803 246,64","1 797 000,00","1 797 000,00","99,12","Stany Zjednoczone","-","1,35","15-lip-2028","5,25","USD","15-cze-2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 801 789,69","0,10","1 801 789,69","1 880 000,00","1 880 000,00","95,47","Stany Zjednoczone","-","2,21","15-mar-2029","5,50","USD","04-lis-2021"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1 801 656,24","0,10","1 801 656,24","2 044 000,00","2 044 000,00","87,94","Stany Zjednoczone","-","4,45","15-wrz-2031","3,13","USD","14-wrz-2021"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 798 851,85","0,10","1 798 851,85","1 730 000,00","1 730 000,00","103,46","Stany Zjednoczone","-","2,44","15-wrz-2030","7,75","USD","13-mar-2025"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1 797 022,81","0,10","1 797 022,81","1 823 000,00","1 823 000,00","98,16","Stany Zjednoczone","-","4,16","15-mar-2033","6,25","USD","11-mar-2025"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1 796 696,15","0,10","1 796 696,15","1 844 000,00","1 844 000,00","96,54","Stany Zjednoczone","-","2,71","01-lut-2030","4,75","USD","18-wrz-2019"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 795 451,89","0,10","1 795 451,89","1 880 000,00","1 880 000,00","95,35","Stany Zjednoczone","-","4,27","30-wrz-2032","6,13","USD","17-wrz-2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 789 866,90","0,10","1 789 866,90","1 761 000,00","1 761 000,00","100,09","Stany Zjednoczone","-","1,02","15-sty-2028","6,63","USD","09-maj-2019"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1 779 533,03","0,10","1 779 533,03","1 832 000,00","1 832 000,00","96,18","Stany Zjednoczone","-","4,63","15-sie-2033","6,38","USD","18-sie-2025"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1 777 458,06","0,10","1 777 458,06","1 925 000,00","1 925 000,00","91,20","Stany Zjednoczone","-","4,87","15-lip-2032","4,88","USD","02-maj-2016"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 775 936,60","0,10","1 775 936,60","1 675 000,00","1 675 000,00","102,30","Australia","-","1,20","01-maj-2030","8,50","USD","02-maj-2022"
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1 775 695,01","0,10","1 775 695,01","1 775 000,00","1 775 000,00","97,96","Stany Zjednoczone","-","3,59","01-lip-2031","7,13","USD","24-cze-2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 773 856,55","0,10","1 773 856,55","1 787 000,00","1 787 000,00","98,04","Stany Zjednoczone","-","2,44","15-sty-2030","5,25","USD","10-maj-2019"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 772 178,15","0,10","1 772 178,15","1 779 000,00","1 779 000,00","97,95","Stany Zjednoczone","-","2,09","15-cze-2029","5,25","USD","14-maj-2019"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1 770 453,03","0,10","1 770 453,03","1 779 000,00","1 779 000,00","98,56","Stany Zjednoczone","-","1,22","31-sty-2028","5,00","USD","12-gru-2017"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 769 483,60","0,10","1 769 483,60","1 747 000,00","1 747 000,00","100,03","Stany Zjednoczone","-","3,51","15-lut-2032","8,38","USD","29-sty-2025"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1 763 386,94","0,09","1 763 386,94","1 793 000,00","1 793 000,00","96,42","Stany Zjednoczone","-","2,23","30-kwi-2029","4,38","USD","12-lut-2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1 763 486,35","0,09","1 763 486,35","1 742 000,00","1 742 000,00","99,89","Stany Zjednoczone","-","0,04","15-gru-2027","4,25","USD","06-maj-2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 762 072,68","0,09","1 762 072,68","2 129 000,00","2 129 000,00","81,83","Stany Zjednoczone","-","2,13","15-lut-2029","6,25","USD","26-maj-2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","1 759 889,99","0,09","1 759 889,99","1 945 000,00","1 945 000,00","89,12","Stany Zjednoczone","-","3,24","23-kwi-2030","2,95","USD","23-kwi-2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 757 722,86","0,09","1 757 722,86","1 783 000,00","1 783 000,00","96,43","Stany Zjednoczone","-","2,69","15-lis-2029","5,38","USD","07-lis-2019"
"GAP","GAP INC 144A","Corporates","Fixed Income","1 755 624,89","0,09","1 755 624,89","1 885 000,00","1 885 000,00","93,06","Stany Zjednoczone","-","2,75","01-paź-2029","3,63","USD","27-wrz-2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 755 086,37","0,09","1 755 086,37","1 812 000,00","1 812 000,00","96,10","Stany Zjednoczone","-","5,37","15-lut-2035","6,25","USD","25-sie-2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 754 686,03","0,09","1 754 686,03","1 712 000,00","1 712 000,00","101,97","Stany Zjednoczone","-","2,21","15-mar-2030","7,88","USD","13-gru-2023"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1 753 586,41","0,09","1 753 586,41","1 860 000,00","1 860 000,00","92,28","Stany Zjednoczone","-","4,50","15-lip-2032","5,00","USD","28-gru-2021"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","1 751 445,71","0,09","1 751 445,71","1 720 000,00","1 720 000,00","101,36","Stany Zjednoczone","-","2,78","15-wrz-2030","7,00","USD","20-sie-2025"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1 744 763,20","0,09","1 744 763,20","1 753 000,00","1 753 000,00","97,87","Kanada","-","2,80","15-gru-2029","5,25","USD","12-wrz-2019"
"GAP","GAP INC 144A","Corporates","Fixed Income","1 744 555,75","0,09","1 744 555,75","1 953 000,00","1 953 000,00","89,24","Stany Zjednoczone","-","4,33","01-paź-2031","3,88","USD","27-wrz-2021"
"CTEV","CLARITEV CORP 144A","Corporates","Fixed Income","1 739 269,54","0,09","1 739 269,54","2 526 000,00","2 526 000,00","67,61","Stany Zjednoczone","-","3,66","31-mar-2031","6,50","USD","30-sty-2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 731 463,41","0,09","1 731 463,41","1 808 000,00","1 808 000,00","95,36","Stany Zjednoczone","-","4,79","15-wrz-2033","6,13","USD","20-sie-2025"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1 726 565,87","0,09","1 726 565,87","1 689 000,00","1 689 000,00","100,88","Stany Zjednoczone","-","1,44","01-sie-2030","7,13","USD","10-sie-2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 724 681,98","0,09","1 724 681,98","1 913 000,00","1 913 000,00","89,28","Stany Zjednoczone","-","4,49","15-sty-2032","3,75","USD","13-sie-2021"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 722 292,65","0,09","1 722 292,65","1 679 000,00","1 679 000,00","99,88","Stany Zjednoczone","-","3,97","15-lis-2032","6,75","USD","07-lis-2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 722 063,32","0,09","1 722 063,32","1 755 000,00","1 755 000,00","96,81","Kanada","-","4,01","31-lip-2056","6,88","USD","27-mar-2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 721 736,80","0,09","1 721 736,80","1 822 000,00","1 822 000,00","94,11","Stany Zjednoczone","-","5,22","15-mar-2034","5,75","USD","11-mar-2026"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","1 720 269,16","0,09","1 720 269,16","1 731 000,00","1 731 000,00","96,18","Kanada","-","3,19","15-paź-2055","6,63","USD","27-cze-2025"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","1 713 890,36","0,09","1 713 890,36","1 776 000,00","1 776 000,00","94,87","Stany Zjednoczone","-","4,08","15-lip-2032","7,00","USD","27-cze-2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 710 147,24","0,09","1 710 147,24","1 661 000,00","1 661 000,00","101,03","Stany Zjednoczone","-","1,70","15-sty-2030","8,25","USD","13-wrz-2024"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1 708 360,02","0,09","1 708 360,02","2 475 000,00","2 475 000,00","67,86","Stany Zjednoczone","-","9,86","15-sty-2044","5,00","USD","06-cze-2014"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 706 928,73","0,09","1 706 928,73","1 793 000,00","1 793 000,00","94,82","Stany Zjednoczone","-","2,23","01-mar-2029","3,63","USD","14-wrz-2020"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1 702 320,53","0,09","1 702 320,53","1 775 000,00","1 775 000,00","94,80","Stany Zjednoczone","-","2,83","15-sty-2030","4,75","USD","16-paź-2019"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1 699 639,30","0,09","1 699 639,30","1 900 000,00","1 900 000,00","88,87","Stany Zjednoczone","-","4,23","15-sie-2031","3,88","USD","11-sie-2021"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1 694 801,95","0,09","1 694 801,95","1 621 000,00","1 621 000,00","102,38","Stany Zjednoczone","-","2,47","01-lip-2030","8,00","USD","16-cze-2025"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1 694 341,02","0,09","1 694 341,02","1 660 000,00","1 660 000,00","98,88","Australia","-","3,39","01-maj-2031","6,88","USD","22-kwi-2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 693 232,72","0,09","1 693 232,72","1 688 000,00","1 688 000,00","98,76","Stany Zjednoczone","-","1,05","15-lis-2027","3,88","USD","04-lis-2019"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 690 727,42","0,09","1 690 727,42","1 691 000,00","1 691 000,00","98,16","Stany Zjednoczone","-","2,03","01-cze-2029","5,13","USD","21-maj-2019"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1 690 505,48","0,09","1 690 505,48","1 725 000,00","1 725 000,00","95,79","Luksemburg","-","2,58","30-paź-2029","5,00","USD","22-paź-2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 689 270,83","0,09","1 689 270,83","1 689 271,00","1 689 271,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 688 701,84","0,09","1 688 701,84","1 680 000,00","1 680 000,00","100,36","Australia","-","3,30","01-kwi-2031","7,00","USD","01-paź-2025"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1 680 789,23","0,09","1 680 789,23","1 649 000,00","1 649 000,00","101,20","Stany Zjednoczone","-","1,63","28-sie-2028","6,40","USD","26-cze-2019"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 680 496,40","0,09","1 680 496,40","1 713 000,00","1 713 000,00","96,08","Stany Zjednoczone","-","4,05","15-cze-2032","6,38","USD","15-cze-2022"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1 679 945,09","0,09","1 679 945,09","1 737 000,00","1 737 000,00","96,31","Stany Zjednoczone","-","1,78","01-wrz-2028","3,88","USD","18-sie-2020"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","1 677 796,45","0,09","1 677 796,45","1 755 000,00","1 755 000,00","95,01","Stany Zjednoczone","-","5,11","01-mar-2034","5,63","USD","20-lis-2025"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 675 100,14","0,09","1 675 100,14","1 754 000,00","1 754 000,00","94,98","Stany Zjednoczone","-","4,93","15-mar-2034","7,88","USD","12-mar-2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 674 520,08","0,09","1 674 520,08","1 784 000,00","1 784 000,00","92,93","Stany Zjednoczone","-","3,29","15-lip-2030","4,00","USD","25-lut-2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 674 038,80","0,09","1 674 038,80","1 738 000,00","1 738 000,00","94,12","Stany Zjednoczone","-","3,63","31-mar-2031","5,50","USD","10-lis-2025"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","1 673 013,40","0,09","1 673 013,40","1 625 000,00","1 625 000,00","99,93","Stany Zjednoczone","-","1,84","15-kwi-2029","6,25","USD","09-kwi-2024"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1 671 190,99","0,09","1 671 190,99","1 675 000,00","1 675 000,00","97,48","Hiszpania","-","1,78","15-paź-2028","4,75","USD","05-paź-2021"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1 669 957,48","0,09","1 669 957,48","1 762 000,00","1 762 000,00","94,27","Stany Zjednoczone","-","2,21","15-lut-2029","3,38","USD","24-lis-2020"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 664 224,29","0,09","1 664 224,29","1 762 000,00","1 762 000,00","90,12","Stany Zjednoczone","-","2,51","01-lis-2029","9,88","USD","06-lis-2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 664 059,24","0,09","1 664 059,24","1 797 000,00","1 797 000,00","92,03","Stany Zjednoczone","-","2,21","26-lut-2029","4,75","USD","26-lut-2019"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 664 209,05","0,09","1 664 209,05","1 819 000,00","1 819 000,00","90,93","Stany Zjednoczone","-","3,82","15-lut-2031","3,75","USD","17-sie-2020"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1 661 095,24","0,09","1 661 095,24","1 646 000,00","1 646 000,00","98,17","Stany Zjednoczone","-","3,48","01-lis-2031","6,25","USD","19-wrz-2024"
"TCN","TELUS CORP (NC10.25)","Corporates","Fixed Income","1 660 358,40","0,09","1 660 358,40","1 768 000,00","1 768 000,00","91,70","Kanada","-","6,69","09-cze-2056","6,63","USD","09-gru-2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 656 638,66","0,09","1 656 638,66","1 675 000,00","1 675 000,00","97,50","Stany Zjednoczone","-","1,94","15-sty-2029","6,00","USD","28-gru-2020"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1 648 852,05","0,09","1 648 852,05","1 928 000,00","1 928 000,00","85,44","Stany Zjednoczone","-","4,42","01-paź-2031","3,63","USD","17-wrz-2021"
"CAPCOP","CAPSTONE COPPER CORP 144A","Corporates","Fixed Income","1 646 946,19","0,09","1 646 946,19","1 675 000,00","1 675 000,00","98,16","Kanada","-","4,18","31-mar-2033","6,75","USD","25-mar-2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 647 032,45","0,09","1 647 032,45","1 645 000,00","1 645 000,00","97,47","Stany Zjednoczone","-","3,89","15-cze-2032","8,38","USD","19-maj-2025"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 644 960,38","0,09","1 644 960,38","1 699 000,00","1 699 000,00","94,04","Australia","-","5,12","01-maj-2034","6,25","USD","29-kwi-2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 640 633,82","0,09","1 640 633,82","1 630 000,00","1 630 000,00","98,59","Stany Zjednoczone","-","4,19","15-cze-2033","6,50","USD","04-cze-2025"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1 640 717,49","0,09","1 640 717,49","1 739 000,00","1 739 000,00","94,25","Stany Zjednoczone","-","3,90","01-kwi-2031","4,63","USD","05-paź-2020"
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","1 638 456,76","0,09","1 638 456,76","1 712 000,00","1 712 000,00","93,23","Stany Zjednoczone","-","3,28","15-sty-2031","10,63","USD","27-cze-2025"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 638 309,14","0,09","1 638 309,14","1 785 000,00","1 785 000,00","90,94","Stany Zjednoczone","-","4,41","31-sty-2032","4,38","USD","08-lis-2021"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1 637 681,23","0,09","1 637 681,23","1 658 000,00","1 658 000,00","96,69","Stany Zjednoczone","-","4,43","01-cze-2033","5,88","USD","04-mar-2026"
"COMINV","USI INC 144A","Corporates","Fixed Income","1 633 482,06","0,09","1 633 482,06","1 539 000,00","1 539 000,00","104,39","Stany Zjednoczone","-","0,03","15-sty-2032","7,50","USD","29-gru-2023"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 629 097,54","0,09","1 629 097,54","1 625 000,00","1 625 000,00","98,65","Stany Zjednoczone","-","3,94","15-lip-2032","6,88","USD","08-lip-2025"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 620 744,66","0,09","1 620 744,66","1 684 000,00","1 684 000,00","95,46","Stany Zjednoczone","-","2,14","01-lut-2029","4,13","USD","02-lut-2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 619 210,16","0,09","1 619 210,16","1 572 800,00","1 572 800,00","99,57","Stany Zjednoczone","-","1,71","15-kwi-2030","7,00","USD","24-sie-2023"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 618 301,24","0,09","1 618 301,24","1 223 622,00","1 223 622,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 617 045,03","0,09","1 617 045,03","1 640 000,00","1 640 000,00","96,08","Stany Zjednoczone","-","3,23","01-lip-2031","9,25","USD","26-cze-2023"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1 613 167,65","0,09","1 613 167,65","1 630 000,00","1 630 000,00","97,11","Stany Zjednoczone","-","4,04","15-sty-2032","5,88","USD","15-cze-2026"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1 613 191,49","0,09","1 613 191,49","1 635 000,00","1 635 000,00","98,22","Stany Zjednoczone","-","2,76","15-mar-2030","6,63","USD","28-lut-2025"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1 602 675,69","0,09","1 602 675,69","1 635 000,00","1 635 000,00","95,36","Australia","-","4,20","01-maj-2032","6,00","USD","29-kwi-2026"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1 599 542,28","0,09","1 599 542,28","1 680 000,00","1 680 000,00","94,62","Stany Zjednoczone","-","4,77","01-mar-2033","5,63","USD","27-lut-2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 597 982,27","0,09","1 597 982,27","1 655 000,00","1 655 000,00","93,70","Stany Zjednoczone","-","3,27","15-lis-2030","7,13","USD","23-maj-2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 596 628,09","0,09","1 596 628,09","1 640 000,00","1 640 000,00","97,06","Stany Zjednoczone","-","4,35","01-lut-2032","6,25","USD","22-wrz-2026"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 586 744,92","0,09","1 586 744,92","2 015 823,00","2 015 823,00","77,61","Stany Zjednoczone","-","3,60","31-gru-2030","5,75","USD","30-sty-2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1 586 246,27","0,09","1 586 246,27","2 291 000,00","2 291 000,00","68,56","Wielka Brytania","-","3,39","15-sie-2030","4,50","USD","29-cze-2020"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1 585 933,42","0,09","1 585 933,42","1 537 000,00","1 537 000,00","102,02","Stany Zjednoczone","-","1,99","15-lut-2029","7,75","USD","18-lut-2022"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 584 967,87","0,09","1 584 967,87","1 555 000,00","1 555 000,00","101,44","Stany Zjednoczone","-","3,64","15-mar-2033","7,38","USD","10-mar-2025"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1 578 065,66","0,08","1 578 065,66","1 865 000,00","1 865 000,00","83,13","Stany Zjednoczone","-","3,10","15-sie-2030","9,88","USD","06-sie-2025"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1 577 365,20","0,08","1 577 365,20","1 547 000,00","1 547 000,00","100,86","Stany Zjednoczone","-","3,04","15-lut-2031","7,38","USD","13-lis-2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 577 177,93","0,08","1 577 177,93","1 630 000,00","1 630 000,00","95,42","Stany Zjednoczone","-","3,61","15-sty-2031","5,75","USD","14-paź-2025"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 575 623,97","0,08","1 575 623,97","1 965 000,00","1 965 000,00","77,89","Stany Zjednoczone","-","3,46","15-paź-2030","4,75","USD","19-paź-2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 575 234,22","0,08","1 575 234,22","1 768 000,00","1 768 000,00","88,38","Stany Zjednoczone","-","3,81","15-lut-2031","4,75","USD","09-lut-2021"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1 573 928,41","0,08","1 573 928,41","1 710 000,00","1 710 000,00","90,64","Stany Zjednoczone","-","2,88","15-sty-2030","6,00","USD","13-paź-2021"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1 572 026,51","0,08","1 572 026,51","1 534 000,00","1 534 000,00","98,64","Stany Zjednoczone","-","2,13","15-paź-2054","7,95","USD","11-cze-2024"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1 569 465,82","0,08","1 569 465,82","1 630 000,00","1 630 000,00","94,06","Stany Zjednoczone","-","4,38","01-gru-2032","6,25","USD","03-gru-2024"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1 568 510,98","0,08","1 568 510,98","1 630 000,00","1 630 000,00","94,63","Stany Zjednoczone","-","2,83","01-gru-2029","4,50","USD","18-lis-2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1 565 614,75","0,08","1 565 614,75","1 716 000,00","1 716 000,00","88,34","Stany Zjednoczone","-","3,70","15-maj-2031","7,25","USD","25-maj-2023"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1 565 164,77","0,08","1 565 164,77","1 617 000,00","1 617 000,00","96,39","Stany Zjednoczone","-","1,78","01-wrz-2028","3,88","USD","21-sie-2020"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1 561 216,57","0,08","1 561 216,57","1 615 000,00","1 615 000,00","95,90","Stany Zjednoczone","-","5,25","15-sie-2034","6,13","USD","24-sie-2026"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1 558 752,36","0,08","1 558 752,36","1 596 000,00","1 596 000,00","97,04","Stany Zjednoczone","-","3,13","12-wrz-2055","8,38","USD","12-cze-2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 558 699,11","0,08","1 558 699,11","1 639 000,00","1 639 000,00","93,76","Stany Zjednoczone","-","5,12","15-sty-2034","5,75","USD","13-sty-2026"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","1 556 246,32","0,08","1 556 246,32","1 466 000,00","1 466 000,00","103,31","Stany Zjednoczone","-","2,15","15-maj-2031","7,13","USD","24-maj-2024"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","1 550 277,81","0,08","1 550 277,81","1 527 000,00","1 527 000,00","99,97","Stany Zjednoczone","-","3,19","01-lut-2031","8,25","USD","02-lut-2026"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1 550 281,90","0,08","1 550 281,90","1 508 000,00","1 508 000,00","101,20","Stany Zjednoczone","-","3,10","15-lip-2032","6,88","USD","11-lip-2024"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1 547 341,38","0,08","1 547 341,38","1 753 000,00","1 753 000,00","86,80","Kanada","-","4,40","01-gru-2031","4,13","USD","24-lis-2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 543 864,38","0,08","1 543 864,38","1 527 000,00","1 527 000,00","100,94","Stany Zjednoczone","-","2,03","01-kwi-2029","7,25","USD","27-mar-2024"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1 542 779,82","0,08","1 542 779,82","1 548 000,00","1 548 000,00","99,52","Stany Zjednoczone","-","1,35","01-kwi-2029","6,25","USD","12-lut-2025"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1 538 207,62","0,08","1 538 207,62","1 505 000,00","1 505 000,00","99,73","Kanada","-","0,84","15-paź-2027","5,13","USD","22-wrz-2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1 537 018,63","0,08","1 537 018,63","1 518 000,00","1 518 000,00","98,40","Stany Zjednoczone","-","3,96","15-lis-2056","7,13","USD","27-lut-2026"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1 533 769,93","0,08","1 533 769,93","1 381 000,00","1 381 000,00","108,20","Holandia","-","1,57","15-sty-2031","12,25","USD","28-maj-2025"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1 529 344,15","0,08","1 529 344,15","1 481 000,00","1 481 000,00","101,46","Stany Zjednoczone","-","0,85","15-lip-2028","7,75","USD","30-cze-2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1 525 571,41","0,08","1 525 571,41","1 622 000,00","1 622 000,00","92,05","Stany Zjednoczone","-","4,25","15-lut-2032","5,00","USD","19-lis-2021"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1 519 732,75","0,08","1 519 732,75","1 483 000,00","1 483 000,00","101,45","Stany Zjednoczone","-","3,13","15-sie-2032","6,88","USD","26-sie-2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 519 089,07","0,08","1 519 089,07","1 545 000,00","1 545 000,00","96,06","Stany Zjednoczone","-","3,82","01-cze-2031","6,13","USD","26-maj-2026"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1 518 269,71","0,08","1 518 269,71","1 497 000,00","1 497 000,00","98,82","Stany Zjednoczone","-","3,47","15-maj-2032","6,50","USD","08-maj-2024"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","1 514 079,26","0,08","1 514 079,26","2 620 000,00","2 620 000,00","53,40","Jersey","-","1,95","31-mar-2029","10,00","USD","21-mar-2024"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","1 511 660,60","0,08","1 511 660,60","1 522 000,00","1 522 000,00","98,90","Kanada","-","4,41","15-mar-2032","6,25","USD","22-lis-2024"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1 509 159,16","0,08","1 509 159,16","1 525 000,00","1 525 000,00","97,31","Stany Zjednoczone","-","2,35","15-maj-2029","4,13","USD","29-maj-2026"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 507 598,31","0,08","1 507 598,31","1 630 000,00","1 630 000,00","90,94","Stany Zjednoczone","-","3,65","15-lis-2030","3,88","USD","17-lis-2020"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 506 644,60","0,08","1 506 644,60","1 685 000,00","1 685 000,00","89,25","Stany Zjednoczone","-","9,53","01-kwi-2046","7,50","USD","30-mar-2016"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 504 363,43","0,08","1 504 363,43","1 591 000,00","1 591 000,00","92,70","Stany Zjednoczone","-","2,77","15-lis-2029","4,63","USD","18-sie-2021"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1 503 658,25","0,08","1 503 658,25","1 691 000,00","1 691 000,00","88,19","Stany Zjednoczone","-","2,16","01-lut-2029","3,88","USD","02-lut-2021"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1 500 554,98","0,08","1 500 554,98","1 494 000,00","1 494 000,00","99,73","Stany Zjednoczone","-","3,21","01-mar-2032","6,75","USD","27-lut-2024"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 499 271,85","0,08","1 499 271,85","1 638 750,00","1 638 750,00","90,24","Stany Zjednoczone","-","3,57","31-gru-2030","6,50","USD","30-sty-2025"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 498 765,42","0,08","1 498 765,42","1 563 000,00","1 563 000,00","95,27","Stany Zjednoczone","-","4,19","01-mar-2032","5,88","USD","17-lut-2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 498 255,03","0,08","1 498 255,03","2 081 000,00","2 081 000,00","68,73","Wielka Brytania","-","4,61","15-sty-2033","6,75","USD","15-paź-2025"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","1 490 125,78","0,08","1 490 125,78","1 500 000,00","1 500 000,00","97,09","Stany Zjednoczone","-","4,95","15-cze-2034","6,38","USD","02-cze-2026"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1 485 758,68","0,08","1 485 758,68","1 508 000,00","1 508 000,00","96,48","Stany Zjednoczone","-","5,01","15-cze-2034","6,50","USD","16-cze-2026"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1 484 603,52","0,08","1 484 603,52","1 517 000,00","1 517 000,00","97,00","Stany Zjednoczone","-","3,99","15-sie-2031","6,25","USD","19-sie-2026"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 480 638,46","0,08","1 480 638,46","1 536 000,00","1 536 000,00","96,27","Stany Zjednoczone","-","3,32","01-paź-2030","5,50","USD","10-wrz-2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 478 632,15","0,08","1 478 632,15","1 527 000,00","1 527 000,00","95,86","Stany Zjednoczone","-","5,01","15-mar-2034","7,13","USD","20-sie-2026"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 471 726,18","0,08","1 471 726,18","1 460 000,00","1 460 000,00","98,50","Stany Zjednoczone","-","1,72","15-lis-2028","5,75","USD","27-lis-2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1 470 584,97","0,08","1 470 584,97","1 540 000,00","1 540 000,00","94,73","Stany Zjednoczone","-","3,41","01-mar-2056","7,25","USD","26-lis-2025"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 467 813,80","0,08","1 467 813,80","1 515 000,00","1 515 000,00","95,05","Stany Zjednoczone","-","6,89","01-lip-2036","6,75","USD","16-cze-2016"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1 463 629,70","0,08","1 463 629,70","1 454 000,00","1 454 000,00","100,48","Stany Zjednoczone","-","1,86","30-wrz-2030","7,13","USD","19-wrz-2022"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 460 594,57","0,08","1 460 594,57","1 493 000,00","1 493 000,00","95,96","Stany Zjednoczone","-","4,17","15-sty-2033","8,00","USD","27-lis-2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 458 710,83","0,08","1 458 710,83","1 337 000,00","1 337 000,00","106,42","Włochy","-","7,59","04-cze-2038","7,72","USD","04-cze-2008"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 458 181,35","0,08","1 458 181,35","1 571 000,00","1 571 000,00","91,99","Stany Zjednoczone","-","3,69","01-lut-2031","4,38","USD","02-lut-2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 458 195,11","0,08","1 458 195,11","2 704 000,00","2 704 000,00","52,00","Stany Zjednoczone","-","9,61","19-maj-2050","4,95","USD","19-maj-2020"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 458 289,23","0,08","1 458 289,23","1 507 000,00","1 507 000,00","94,92","Stany Zjednoczone","-","2,69","15-lis-2029","4,63","USD","27-paź-2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 455 643,33","0,08","1 455 643,33","1 563 000,00","1 563 000,00","92,49","Stany Zjednoczone","-","2,19","15-lut-2029","4,25","USD","11-lut-2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 453 494,93","0,08","1 453 494,93","1 425 000,00","1 425 000,00","100,68","Stany Zjednoczone","-","2,15","01-lut-2030","7,00","USD","16-maj-2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 452 839,55","0,08","1 452 839,55","1 727 100,00","1 727 100,00","82,40","Stany Zjednoczone","-","2,21","01-maj-2029","9,13","USD","20-gru-2024"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1 450 853,70","0,08","1 450 853,70","1 500 000,00","1 500 000,00","95,64","Stany Zjednoczone","-","2,44","15-lip-2029","4,63","USD","15-lip-2021"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1 449 362,14","0,08","1 449 362,14","1 826 000,00","1 826 000,00","77,50","Kolumbia","-","3,37","28-sty-2031","9,50","USD","28-sty-2026"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 442 271,49","0,08","1 442 271,49","1 500 000,00","1 500 000,00","94,08","Kanada","-","2,38","01-lip-2029","7,63","USD","23-lut-2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 441 527,61","0,08","1 441 527,61","1 495 000,00","1 495 000,00","96,11","Stany Zjednoczone","-","5,72","01-lut-2035","6,63","USD","22-wrz-2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1 433 803,98","0,08","1 433 803,98","1 500 000,00","1 500 000,00","95,48","Stany Zjednoczone","-","2,61","01-paź-2029","5,00","USD","19-sie-2021"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1 430 322,98","0,08","1 430 322,98","1 481 000,00","1 481 000,00","94,18","Stany Zjednoczone","-","2,67","15-lis-2029","6,00","USD","26-lis-2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1 430 346,04","0,08","1 430 346,04","1 326 000,00","1 326 000,00","103,51","Stany Zjednoczone","-","2,12","12-kwi-2029","8,88","USD","12-kwi-2024"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1 429 143,23","0,08","1 429 143,23","1 505 000,00","1 505 000,00","94,56","Stany Zjednoczone","-","5,15","15-mar-2034","6,00","USD","16-gru-2025"
"XPO","XPO INC 144A","Corporates","Fixed Income","1 428 352,87","0,08","1 428 352,87","1 391 000,00","1 391 000,00","101,34","Stany Zjednoczone","-","2,76","01-lut-2032","7,13","USD","13-gru-2023"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1 425 191,24","0,08","1 425 191,24","1 377 000,00","1 377 000,00","100,93","Japonia","-","2,67","31-gru-2079","8,13","USD","13-gru-2024"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","1 424 908,76","0,08","1 424 908,76","1 547 000,00","1 547 000,00","91,38","Kanada","-","3,01","15-lut-2030","4,88","USD","26-lut-2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 421 597,40","0,08","1 421 597,40","1 481 000,00","1 481 000,00","95,73","Stany Zjednoczone","-","1,83","15-wrz-2028","3,88","USD","11-sie-2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 419 695,53","0,08","1 419 695,53","1 923 000,00","1 923 000,00","72,82","Stany Zjednoczone","-","2,92","30-sty-2030","5,25","USD","30-gru-2019"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 413 525,87","0,08","1 413 525,87","1 449 000,00","1 449 000,00","96,88","Stany Zjednoczone","-","2,09","15-lut-2029","4,50","USD","17-lut-2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 412 672,34","0,08","1 412 672,34","1 467 000,00","1 467 000,00","94,98","Stany Zjednoczone","-","4,18","15-lip-2032","5,63","USD","22-cze-2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 412 011,01","0,08","1 412 011,01","1 460 000,00","1 460 000,00","96,15","Stany Zjednoczone","-","2,15","01-mar-2029","5,38","USD","01-mar-2021"
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","1 410 526,01","0,08","1 410 526,01","1 299 000,00","1 299 000,00","106,07","Kanada","-","1,59","01-lip-2030","9,25","USD","13-cze-2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 410 290,42","0,08","1 410 290,42","1 450 000,00","1 450 000,00","96,01","Stany Zjednoczone","-","2,06","15-sty-2029","5,38","USD","04-gru-2020"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","1 408 282,82","0,08","1 408 282,82","2 325 000,00","2 325 000,00","60,23","Stany Zjednoczone","-","10,44","15-mar-2052","5,14","USD","29-maj-2026"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1 407 720,26","0,08","1 407 720,26","1 400 000,00","1 400 000,00","97,87","Włochy","-","7,38","04-cze-2038","7,72","USD","01-lip-2024"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","1 407 586,85","0,08","1 407 586,85","1 346 000,00","1 346 000,00","102,59","Norwegia","-","2,10","15-sty-2030","8,50","USD","03-gru-2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 407 011,13","0,08","1 407 011,13","1 650 000,00","1 650 000,00","84,26","Stany Zjednoczone","-","5,44","15-lut-2034","6,75","USD","12-sie-2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 406 305,41","0,08","1 406 305,41","1 360 000,00","1 360 000,00","100,20","Stany Zjednoczone","-","2,53","15-kwi-2030","6,63","USD","26-mar-2025"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1 405 280,19","0,08","1 405 280,19","1 467 000,00","1 467 000,00","94,83","Stany Zjednoczone","-","2,50","15-lip-2029","4,13","USD","06-lip-2021"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1 402 670,30","0,08","1 402 670,30","1 407 000,00","1 407 000,00","99,56","Kanada","-","1,50","01-kwi-2029","6,13","USD","23-wrz-2020"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 401 742,25","0,08","1 401 742,25","1 444 000,00","1 444 000,00","96,62","Stany Zjednoczone","-","3,98","15-mar-2032","6,75","USD","13-mar-2025"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1 399 305,25","0,08","1 399 305,25","1 350 000,00","1 350 000,00","101,95","Stany Zjednoczone","-","1,81","31-sty-2030","8,88","USD","20-maj-2024"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 396 432,45","0,08","1 396 432,45","2 013 937,00","2 013 937,00","68,19","Stany Zjednoczone","-","3,71","31-mar-2031","6,00","USD","30-sty-2025"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","1 396 495,42","0,08","1 396 495,42","1 350 000,00","1 350 000,00","101,07","Stany Zjednoczone","-","2,87","15-cze-2031","7,50","USD","21-cze-2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1 396 517,46","0,08","1 396 517,46","1 373 000,00","1 373 000,00","99,85","Stany Zjednoczone","-","0,67","01-gru-2027","5,25","USD","04-cze-2019"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1 396 030,56","0,08","1 396 030,56","1 700 000,00","1 700 000,00","79,50","Kolumbia","-","3,82","07-sty-2032","10,25","USD","07-lip-2026"
"FMC","FMC CORPORATION","Corporates","Fixed Income","1 395 680,26","0,08","1 395 680,26","1 837 000,00","1 837 000,00","72,27","Stany Zjednoczone","-","3,00","01-lis-2055","8,45","USD","27-maj-2025"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 392 442,18","0,07","1 392 442,18","1 360 000,00","1 360 000,00","99,10","Kanada","-","1,65","01-gru-2028","9,25","USD","28-lis-2023"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","1 392 118,95","0,07","1 392 118,95","2 715 000,00","2 715 000,00","50,97","Stany Zjednoczone","-","2,21","15-mar-2029","4,63","USD","15-mar-2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 392 005,00","0,07","1 392 005,00","1 517 000,00","1 517 000,00","91,49","Stany Zjednoczone","-","3,86","15-mar-2031","4,00","USD","23-mar-2021"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1 391 585,57","0,07","1 391 585,57","1 454 000,00","1 454 000,00","95,61","Stany Zjednoczone","-","2,61","01-paź-2029","4,50","USD","08-paź-2021"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","1 385 753,70","0,07","1 385 753,70","1 434 000,00","1 434 000,00","95,18","Stany Zjednoczone","-","4,72","15-sty-2034","6,25","USD","02-sty-2026"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1 382 408,92","0,07","1 382 408,92","1 341 000,00","1 341 000,00","102,26","Stany Zjednoczone","-","2,46","01-mar-2031","7,88","USD","01-mar-2024"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1 381 461,46","0,07","1 381 461,46","1 343 000,00","1 343 000,00","100,82","Stany Zjednoczone","-","2,17","01-lip-2030","7,50","USD","27-cze-2023"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1 380 534,71","0,07","1 380 534,71","1 430 000,00","1 430 000,00","96,43","Stany Zjednoczone","-","1,84","01-paź-2028","5,00","USD","20-sie-2020"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 379 789,60","0,07","1 379 789,60","1 385 000,00","1 385 000,00","98,12","Stany Zjednoczone","-","1,51","15-cze-2028","4,75","USD","01-lip-2020"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","1 379 026,87","0,07","1 379 026,87","1 350 000,00","1 350 000,00","100,85","Stany Zjednoczone","-","3,73","01-sie-2032","6,88","USD","01-sie-2025"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1 378 470,81","0,07","1 378 470,81","1 440 000,00","1 440 000,00","95,58","Stany Zjednoczone","-","4,78","01-paź-2033","6,50","USD","18-wrz-2025"
"SLM","SLM CORP","Corporates","Fixed Income","1 374 624,33","0,07","1 374 624,33","1 375 000,00","1 375 000,00","97,37","Stany Zjednoczone","-","3,72","15-maj-2032","6,50","USD","15-maj-2026"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","1 372 010,68","0,07","1 372 010,68","1 385 000,00","1 385 000,00","97,21","Stany Zjednoczone","-","1,48","15-maj-2028","4,63","USD","22-lis-2019"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 371 279,04","0,07","1 371 279,04","1 270 000,00","1 270 000,00","104,71","Kanada","-","5,63","01-maj-2034","7,45","USD","21-kwi-2004"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1 369 921,94","0,07","1 369 921,94","1 525 000,00","1 525 000,00","89,75","Stany Zjednoczone","-","3,97","01-kwi-2031","3,75","USD","01-mar-2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 365 848,32","0,07","1 365 848,32","1 383 000,00","1 383 000,00","97,42","Stany Zjednoczone","-","1,96","15-sty-2029","5,75","USD","11-sty-2021"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1 363 163,79","0,07","1 363 163,79","1 450 000,00","1 450 000,00","93,73","Stany Zjednoczone","-","2,26","15-mar-2029","4,25","USD","15-mar-2021"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1 362 312,85","0,07","1 362 312,85","1 371 000,00","1 371 000,00","97,37","Stany Zjednoczone","-","2,14","15-maj-2029","5,00","USD","01-kwi-2021"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","1 361 389,23","0,07","1 361 389,23","1 434 000,00","1 434 000,00","94,81","Stany Zjednoczone","-","4,91","01-paź-2033","5,88","USD","22-wrz-2025"
"NCLH","NCL FINANCE LTD 144A","Corporates","Fixed Income","1 361 371,37","0,07","1 361 371,37","1 340 000,00","1 340 000,00","101,19","Stany Zjednoczone","-","0,02","15-mar-2028","6,13","USD","03-mar-2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 357 343,76","0,07","1 357 343,76","1 438 000,00","1 438 000,00","93,97","Stany Zjednoczone","-","4,63","15-mar-2033","6,25","USD","11-mar-2025"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1 353 492,08","0,07","1 353 492,08","1 375 000,00","1 375 000,00","95,64","Stany Zjednoczone","-","4,15","01-lis-2032","6,38","USD","22-paź-2024"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1 348 785,20","0,07","1 348 785,20","1 337 000,00","1 337 000,00","100,43","Kanada","-","0,67","15-mar-2028","6,75","USD","15-mar-2023"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 344 621,54","0,07","1 344 621,54","1 836 000,00","1 836 000,00","69,49","Wielka Brytania","-","4,04","15-kwi-2032","7,75","USD","03-kwi-2024"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1 342 226,99","0,07","1 342 226,99","1 365 000,00","1 365 000,00","97,75","Kanada","-","1,29","15-lut-2028","3,88","USD","18-lut-2020"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1 341 758,98","0,07","1 341 758,98","1 380 000,00","1 380 000,00","96,85","Stany Zjednoczone","-","3,58","15-mar-2031","5,75","USD","16-gru-2025"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","1 340 942,02","0,07","1 340 942,02","1 363 000,00","1 363 000,00","98,24","Stany Zjednoczone","-","4,19","01-kwi-2033","6,50","USD","20-mar-2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 338 213,93","0,07","1 338 213,93","1 333 000,00","1 333 000,00","98,93","Stany Zjednoczone","-","1,08","15-gru-2027","4,63","USD","12-gru-2017"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1 336 275,26","0,07","1 336 275,26","1 265 000,00","1 265 000,00","102,71","Stany Zjednoczone","-","0,62","15-gru-2028","9,25","USD","19-gru-2023"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 335 318,30","0,07","1 335 318,30","1 208 000,00","1 208 000,00","105,83","Stany Zjednoczone","-","1,41","15-kwi-2030","9,75","USD","26-cze-2025"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1 333 170,77","0,07","1 333 170,77","1 371 000,00","1 371 000,00","95,54","Stany Zjednoczone","-","1,91","01-lis-2028","3,88","USD","28-paź-2020"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","1 328 758,96","0,07","1 328 758,96","1 400 000,00","1 400 000,00","94,45","Stany Zjednoczone","-","4,98","15-mar-2034","6,88","USD","12-sie-2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 326 266,97","0,07","1 326 266,97","1 385 000,00","1 385 000,00","95,23","Stany Zjednoczone","-","2,89","01-mar-2030","5,00","USD","11-lut-2020"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","1 323 789,34","0,07","1 323 789,34","1 590 000,00","1 590 000,00","82,19","Stany Zjednoczone","-","5,41","01-sie-2033","5,63","USD","21-lip-2003"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 321 766,57","0,07","1 321 766,57","1 300 000,00","1 300 000,00","99,02","Stany Zjednoczone","-","4,46","15-maj-2032","6,63","USD","13-lis-2024"
"GTES","GATES CORP 144A","Corporates","Fixed Income","1 321 319,53","0,07","1 321 319,53","1 285 000,00","1 285 000,00","100,95","Stany Zjednoczone","-","1,87","01-lip-2029","6,88","USD","04-cze-2024"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1 321 371,50","0,07","1 321 371,50","1 390 000,00","1 390 000,00","93,33","Stany Zjednoczone","-","2,40","01-cze-2029","4,88","USD","20-maj-2021"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","1 318 577,18","0,07","1 318 577,18","1 370 000,00","1 370 000,00","95,16","Stany Zjednoczone","-","5,13","01-lut-2033","5,75","USD","14-sty-2026"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 316 174,71","0,07","1 316 174,71","1 476 000,00","1 476 000,00","87,23","Stany Zjednoczone","-","3,18","15-cze-2030","6,13","USD","11-cze-2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 313 182,71","0,07","1 313 182,71","1 310 000,00","1 310 000,00","98,76","Stany Zjednoczone","-","2,43","15-sty-2030","6,38","USD","30-lip-2024"
"ALK","ALASKA AIRLINES INC 144A","Corporates","Fixed Income","1 312 518,70","0,07","1 312 518,70","1 327 000,00","1 327 000,00","96,25","Stany Zjednoczone","-","3,77","01-cze-2031","6,50","USD","12-maj-2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1 312 527,52","0,07","1 312 527,52","1 238 000,00","1 238 000,00","103,18","Stany Zjednoczone","-","3,61","01-cze-2056","8,00","USD","20-lis-2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 310 440,36","0,07","1 310 440,36","1 692 600,00","1 692 600,00","76,26","Stany Zjednoczone","-","3,20","15-sie-2030","7,75","USD","20-gru-2024"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1 309 629,56","0,07","1 309 629,56","1 273 000,00","1 273 000,00","101,48","Stany Zjednoczone","-","3,87","01-sie-2033","7,38","USD","29-lip-2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 308 470,36","0,07","1 308 470,36","1 580 000,00","1 580 000,00","81,59","Stany Zjednoczone","-","4,05","15-lip-2031","5,25","USD","27-kwi-2022"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1 307 278,90","0,07","1 307 278,90","1 237 000,00","1 237 000,00","103,76","Holandia","-","2,24","15-lip-2030","8,25","USD","28-maj-2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1 304 382,17","0,07","1 304 382,17","1 371 000,00","1 371 000,00","94,91","Stany Zjednoczone","-","1,36","09-mar-2028","2,75","USD","09-mar-2021"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 303 500,84","0,07","1 303 500,84","1 278 000,00","1 278 000,00","101,54","Stany Zjednoczone","-","0,96","15-wrz-2028","6,88","USD","25-wrz-2023"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 301 552,88","0,07","1 301 552,88","1 253 000,00","1 253 000,00","100,49","Stany Zjednoczone","-","3,82","15-paź-2031","9,38","USD","29-maj-2026"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 301 637,46","0,07","1 301 637,46","1 243 000,00","1 243 000,00","103,10","Włochy","-","6,92","18-lip-2036","7,20","USD","18-lip-2006"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","1 300 150,42","0,07","1 300 150,42","1 283 000,00","1 283 000,00","98,69","Stany Zjednoczone","-","3,49","15-maj-2032","6,63","USD","20-maj-2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 299 236,63","0,07","1 299 236,63","1 203 000,00","1 203 000,00","104,60","Stany Zjednoczone","-","1,80","15-maj-2030","8,50","USD","21-maj-2024"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","1 297 906,65","0,07","1 297 906,65","1 285 000,00","1 285 000,00","99,07","Stany Zjednoczone","-","1,82","31-paź-2029","4,38","USD","27-paź-2021"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1 296 834,60","0,07","1 296 834,60","1 347 000,00","1 347 000,00","95,83","Stany Zjednoczone","-","4,71","15-wrz-2033","6,63","USD","17-wrz-2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 295 061,25","0,07","1 295 061,25","1 235 000,00","1 235 000,00","102,94","Stany Zjednoczone","-","2,82","25-lip-2030","9,38","USD","04-maj-2023"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","1 293 465,41","0,07","1 293 465,41","1 310 000,00","1 310 000,00","96,90","Kanada","-","4,03","15-lip-2032","7,88","USD","02-lip-2025"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","1 291 974,85","0,07","1 291 974,85","1 321 000,00","1 321 000,00","97,31","Irlandia","-","3,93","15-wrz-2032","7,38","USD","26-wrz-2024"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 291 418,78","0,07","1 291 418,78","1 284 000,00","1 284 000,00","100,14","Stany Zjednoczone","-","2,56","15-wrz-2029","6,63","USD","14-wrz-2022"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1 290 958,67","0,07","1 290 958,67","1 225 000,00","1 225 000,00","102,68","Stany Zjednoczone","-","4,23","15-maj-2034","6,75","USD","17-maj-2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 289 701,49","0,07","1 289 701,49","1 275 000,00","1 275 000,00","98,01","Stany Zjednoczone","-","3,28","15-paź-2030","6,50","USD","08-kwi-2025"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1 287 322,66","0,07","1 287 322,66","1 183 000,00","1 183 000,00","105,67","Stany Zjednoczone","-","3,82","15-maj-2034","7,88","USD","17-maj-2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 286 637,48","0,07","1 286 637,48","1 295 000,00","1 295 000,00","97,90","Stany Zjednoczone","-","2,52","15-sie-2029","5,88","USD","10-lip-2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 284 179,69","0,07","1 284 179,69","1 321 000,00","1 321 000,00","96,22","Stany Zjednoczone","-","2,07","15-sty-2029","4,25","USD","19-sty-2021"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 282 679,00","0,07","1 282 679,00","1 370 000,00","1 370 000,00","91,68","Stany Zjednoczone","-","4,15","15-lis-2031","4,88","USD","27-paź-2021"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1 281 266,07","0,07","1 281 266,07","1 225 000,00","1 225 000,00","102,06","Francja","-","2,49","15-cze-2030","8,00","USD","04-kwi-2025"
"EHC","ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","1 280 570,46","0,07","1 280 570,46","1 305 000,00","1 305 000,00","96,01","Stany Zjednoczone","-","5,07","01-cze-2034","5,88","USD","29-maj-2026"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 280 097,58","0,07","1 280 097,58","1 203 000,00","1 203 000,00","105,64","Stany Zjednoczone","-","1,90","15-mar-2031","11,50","USD","03-lis-2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 279 811,60","0,07","1 279 811,60","1 284 000,00","1 284 000,00","99,54","Stany Zjednoczone","-","1,93","01-kwi-2029","5,88","USD","26-mar-2024"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","1 276 196,01","0,07","1 276 196,01","1 320 000,00","1 320 000,00","94,37","Stany Zjednoczone","-","5,21","01-cze-2034","5,75","USD","14-maj-2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 275 251,89","0,07","1 275 251,89","1 305 000,00","1 305 000,00","94,88","Stany Zjednoczone","-","4,42","15-kwi-2033","5,88","USD","09-paź-2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1 274 760,41","0,07","1 274 760,41","1 295 000,00","1 295 000,00","97,24","Stany Zjednoczone","-","4,65","31-sty-2034","6,25","USD","19-sie-2025"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 273 796,27","0,07","1 273 796,27","1 368 000,00","1 368 000,00","92,09","Stany Zjednoczone","-","3,66","15-sty-2031","4,38","USD","09-paź-2020"
"GHC","GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","1 273 105,69","0,07","1 273 105,69","1 326 000,00","1 326 000,00","94,01","Stany Zjednoczone","-","5,00","01-gru-2033","5,63","USD","24-lis-2025"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","1 268 220,86","0,07","1 268 220,86","1 310 000,00","1 310 000,00","94,81","Stany Zjednoczone","-","4,91","01-gru-2033","5,63","USD","24-lis-2025"
"WEX","WEX INC 144A","Corporates","Fixed Income","1 268 164,68","0,07","1 268 164,68","1 310 000,00","1 310 000,00","96,37","Stany Zjednoczone","-","4,38","15-mar-2033","6,50","USD","06-mar-2025"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1 266 615,23","0,07","1 266 615,23","1 239 000,00","1 239 000,00","100,91","Stany Zjednoczone","-","3,25","01-sie-2032","7,00","USD","18-lip-2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 265 799,41","0,07","1 265 799,41","1 279 000,00","1 279 000,00","96,19","Stany Zjednoczone","-","4,27","15-kwi-2033","5,75","USD","03-paź-2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 264 119,33","0,07","1 264 119,33","1 222 000,00","1 222 000,00","101,76","Stany Zjednoczone","-","2,36","15-sty-2032","7,25","USD","25-wrz-2023"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1 262 507,76","0,07","1 262 507,76","1 325 000,00","1 325 000,00","94,64","Stany Zjednoczone","-","4,83","01-wrz-2033","6,13","USD","19-sie-2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1 262 018,71","0,07","1 262 018,71","1 285 000,00","1 285 000,00","94,49","Stany Zjednoczone","-","4,42","01-cze-2033","9,50","USD","18-maj-2026"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1 262 029,76","0,07","1 262 029,76","1 400 000,00","1 400 000,00","89,30","Stany Zjednoczone","-","4,11","15-cze-2031","3,63","USD","04-sty-2021"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 258 260,90","0,07","1 258 260,90","1 272 000,00","1 272 000,00","97,90","Stany Zjednoczone","-","5,02","14-lut-2033","6,70","USD","13-lut-2023"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1 257 455,99","0,07","1 257 455,99","1 347 000,00","1 347 000,00","92,77","Stany Zjednoczone","-","2,63","15-sie-2029","3,88","USD","23-sie-2021"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1 257 287,14","0,07","1 257 287,14","1 273 000,00","1 273 000,00","97,45","Stany Zjednoczone","-","3,05","15-lip-2030","5,63","USD","02-lip-2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 257 149,20","0,07","1 257 149,20","1 275 000,00","1 275 000,00","98,50","Wielka Brytania","-","0,94","01-paź-2027","4,50","USD","10-paź-2017"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1 255 399,83","0,07","1 255 399,83","1 230 000,00","1 230 000,00","99,37","Stany Zjednoczone","-","3,39","15-maj-2031","6,75","USD","06-lis-2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 253 592,27","0,07","1 253 592,27","1 190 000,00","1 190 000,00","102,54","Stany Zjednoczone","-","2,12","01-gru-2030","7,88","USD","21-lis-2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 248 776,33","0,07","1 248 776,33","1 249 000,00","1 249 000,00","97,44","Stany Zjednoczone","-","1,83","15-paź-2028","5,25","USD","06-paź-2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 247 862,94","0,07","1 247 862,94","1 254 000,00","1 254 000,00","97,87","Stany Zjednoczone","-","1,50","01-cze-2028","4,63","USD","19-maj-2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 246 634,93","0,07","1 246 634,93","1 346 000,00","1 346 000,00","91,84","Stany Zjednoczone","-","3,37","01-sie-2030","4,13","USD","11-lut-2020"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 246 765,20","0,07","1 246 765,20","1 304 000,00","1 304 000,00","95,19","Stany Zjednoczone","-","2,21","01-mar-2029","4,00","USD","10-mar-2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 244 381,72","0,07","1 244 381,72","1 591 000,00","1 591 000,00","76,16","Stany Zjednoczone","-","5,05","15-cze-2033","6,50","USD","11-cze-2025"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1 244 434,22","0,07","1 244 434,22","1 365 000,00","1 365 000,00","90,26","Stany Zjednoczone","-","2,12","15-sty-2029","3,88","USD","30-gru-2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1 244 226,17","0,07","1 244 226,17","1 300 000,00","1 300 000,00","93,87","Wielka Brytania","-","4,34","23-lis-2081","4,88","USD","23-lis-2021"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1 243 981,20","0,07","1 243 981,20","1 275 000,00","1 275 000,00","95,02","Włochy","-","5,44","15-lis-2033","6,38","USD","01-lip-2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 243 615,11","0,07","1 243 615,11","1 215 000,00","1 215 000,00","100,26","Stany Zjednoczone","-","1,94","15-cze-2029","6,63","USD","28-cze-2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 242 919,53","0,07","1 242 919,53","1 293 000,00","1 293 000,00","93,63","Stany Zjednoczone","-","4,32","15-cze-2032","7,88","USD","19-maj-2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 242 839,42","0,07","1 242 839,42","1 282 000,00","1 282 000,00","96,80","Włochy","-","6,25","30-wrz-2034","6,00","USD","30-wrz-2005"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","1 241 420,19","0,07","1 241 420,19","1 225 000,00","1 225 000,00","99,16","Stany Zjednoczone","-","2,79","15-gru-2054","6,88","USD","13-wrz-2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1 240 264,97","0,07","1 240 264,97","1 223 000,00","1 223 000,00","99,92","Stany Zjednoczone","-","1,80","15-cze-2030","6,38","USD","09-cze-2022"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1 238 151,41","0,07","1 238 151,41","1 131 000,00","1 131 000,00","108,01","Stany Zjednoczone","-","1,00","15-lut-2033","9,75","USD","12-lut-2025"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","1 233 627,32","0,07","1 233 627,32","1 260 000,00","1 260 000,00","95,73","Stany Zjednoczone","-","2,24","15-kwi-2029","4,50","USD","01-kwi-2021"
"SLM","SLM CORP","Corporates","Fixed Income","1 232 160,87","0,07","1 232 160,87","1 226 000,00","1 226 000,00","99,26","Stany Zjednoczone","-","2,90","31-sty-2030","6,50","USD","31-sty-2025"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 229 272,93","0,07","1 229 272,93","1 189 000,00","1 189 000,00","100,60","Stany Zjednoczone","-","4,50","31-maj-2034","7,13","USD","18-maj-2026"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 228 362,59","0,07","1 228 362,59","1 222 000,00","1 222 000,00","99,02","Stany Zjednoczone","-","1,37","01-lip-2028","5,50","USD","24-cze-2020"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1 225 276,64","0,07","1 225 276,64","1 236 000,00","1 236 000,00","97,64","Stany Zjednoczone","-","3,78","15-lip-2032","6,38","USD","13-maj-2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1 224 897,86","0,07","1 224 897,86","1 302 000,00","1 302 000,00","92,48","Stany Zjednoczone","-","3,86","01-cze-2031","4,50","USD","20-maj-2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 224 652,56","0,07","1 224 652,56","1 249 000,00","1 249 000,00","97,73","Stany Zjednoczone","-","1,35","15-mar-2028","4,88","USD","02-lut-2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 223 579,11","0,07","1 223 579,11","1 208 000,00","1 208 000,00","99,74","Stany Zjednoczone","-","3,42","15-lip-2032","6,63","USD","06-cze-2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 223 132,37","0,07","1 223 132,37","1 225 000,00","1 225 000,00","98,08","Stany Zjednoczone","-","3,10","01-lip-2030","6,50","USD","27-gru-2024"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1 219 678,20","0,07","1 219 678,20","1 227 000,00","1 227 000,00","97,78","Włochy","-","6,84","18-lip-2036","7,20","USD","01-lip-2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 219 469,26","0,07","1 219 469,26","1 250 000,00","1 250 000,00","97,45","Stany Zjednoczone","-","1,41","01-kwi-2028","4,75","USD","23-mar-2021"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","1 217 447,57","0,07","1 217 447,57","1 260 000,00","1 260 000,00","94,81","Stany Zjednoczone","-","2,30","15-kwi-2029","3,75","USD","24-lut-2021"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1 215 700,30","0,07","1 215 700,30","1 291 000,00","1 291 000,00","93,80","Stany Zjednoczone","-","2,24","01-mar-2029","3,50","USD","26-lut-2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1 212 372,60","0,07","1 212 372,60","1 276 000,00","1 276 000,00","94,92","Stany Zjednoczone","-","2,30","01-kwi-2029","4,13","USD","08-mar-2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1 210 828,71","0,07","1 210 828,71","1 260 000,00","1 260 000,00","94,67","Stany Zjednoczone","-","2,42","15-cze-2029","4,50","USD","21-cze-2021"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1 210 834,86","0,07","1 210 834,86","1 280 000,00","1 280 000,00","92,70","Stany Zjednoczone","-","2,76","15-lis-2029","4,75","USD","25-paź-2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1 210 676,18","0,07","1 210 676,18","1 275 000,00","1 275 000,00","94,33","Stany Zjednoczone","-","5,15","01-mar-2034","5,88","USD","05-lis-2025"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","1 210 380,25","0,07","1 210 380,25","1 238 000,00","1 238 000,00","95,19","Stany Zjednoczone","-","4,79","01-lis-2033","5,88","USD","25-wrz-2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 210 047,81","0,07","1 210 047,81","1 250 000,00","1 250 000,00","94,85","Stany Zjednoczone","-","5,18","15-cze-2034","6,00","USD","12-cze-2026"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","1 206 462,44","0,06","1 206 462,44","1 284 000,00","1 284 000,00","93,36","Stany Zjednoczone","-","2,61","15-sie-2029","4,00","USD","26-sie-2021"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 206 294,51","0,06","1 206 294,51","1 185 000,00","1 185 000,00","98,59","Stany Zjednoczone","-","3,25","15-kwi-2031","6,63","USD","01-paź-2025"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1 205 325,69","0,06","1 205 325,69","1 231 000,00","1 231 000,00","96,31","Stany Zjednoczone","-","5,27","15-lip-2033","6,88","USD","01-lip-2003"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 204 563,71","0,06","1 204 563,71","1 182 000,00","1 182 000,00","99,36","Włochy","-","5,52","15-lis-2033","6,38","USD","30-wrz-2004"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","1 199 527,86","0,06","1 199 527,86","1 225 000,00","1 225 000,00","96,81","Stany Zjednoczone","-","2,03","15-sty-2029","4,75","USD","30-lis-2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1 198 974,09","0,06","1 198 974,09","1 287 000,00","1 287 000,00","93,06","Stany Zjednoczone","-","2,31","01-kwi-2029","4,65","USD","27-lut-2019"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 196 537,75","0,06","1 196 537,75","1 252 000,00","1 252 000,00","95,32","Stany Zjednoczone","-","2,25","15-mar-2029","3,75","USD","23-mar-2021"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1 195 702,65","0,06","1 195 702,65","1 287 000,00","1 287 000,00","92,81","Stany Zjednoczone","-","3,16","01-kwi-2030","4,38","USD","06-lis-2019"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","1 194 871,84","0,06","1 194 871,84","1 225 000,00","1 225 000,00","97,21","Kanada","-","7,00","31-sty-2057","7,40","USD","23-wrz-2026"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1 194 619,49","0,06","1 194 619,49","1 219 000,00","1 219 000,00","97,88","Stany Zjednoczone","-","3,08","01-kwi-2030","5,25","USD","11-sty-2023"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1 191 457,93","0,06","1 191 457,93","1 175 000,00","1 175 000,00","98,20","Stany Zjednoczone","-","3,78","15-paź-2032","6,63","USD","17-wrz-2024"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1 190 950,24","0,06","1 190 950,24","1 168 000,00","1 168 000,00","99,21","Stany Zjednoczone","-","2,65","01-gru-2029","7,75","USD","10-gru-2024"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","1 186 579,46","0,06","1 186 579,46","1 260 000,00","1 260 000,00","92,24","Stany Zjednoczone","-","2,73","15-paź-2029","4,00","USD","14-paź-2021"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 185 497,80","0,06","1 185 497,80","1 195 000,00","1 195 000,00","98,92","Stany Zjednoczone","-","5,01","01-paź-2034","6,75","USD","24-wrz-2026"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","1 184 287,68","0,06","1 184 287,68","1 203 000,00","1 203 000,00","95,24","Stany Zjednoczone","-","2,24","01-cze-2029","9,00","USD","05-cze-2024"
"TKOCN","TREKOR METALS LTD 144A","Corporates","Fixed Income","1 182 670,41","0,06","1 182 670,41","1 106 000,00","1 106 000,00","103,31","Kanada","-","1,74","01-maj-2030","8,25","USD","23-kwi-2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1 181 758,68","0,06","1 181 758,68","1 258 000,00","1 258 000,00","93,37","Stany Zjednoczone","-","5,29","01-mar-2034","5,38","USD","27-lut-2026"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","1 180 343,66","0,06","1 180 343,66","1 249 000,00","1 249 000,00","93,44","Stany Zjednoczone","-","5,19","01-lut-2034","5,63","USD","21-sty-2026"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 177 910,31","0,06","1 177 910,31","1 180 000,00","1 180 000,00","97,96","Stany Zjednoczone","-","1,43","01-maj-2028","4,25","USD","23-paź-2019"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","1 174 896,17","0,06","1 174 896,17","1 290 000,00","1 290 000,00","90,99","Stany Zjednoczone","-","3,91","01-kwi-2031","4,00","USD","03-lut-2022"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1 174 016,85","0,06","1 174 016,85","1 275 000,00","1 275 000,00","91,93","Włochy","-","6,17","30-wrz-2034","6,00","USD","01-lip-2024"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","1 173 755,87","0,06","1 173 755,87","1 160 000,00","1 160 000,00","98,87","Stany Zjednoczone","-","3,50","01-cze-2032","6,50","USD","28-maj-2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 171 289,67","0,06","1 171 289,67","1 385 000,00","1 385 000,00","82,25","Stany Zjednoczone","-","3,85","30-kwi-2031","5,25","USD","06-kwi-2021"
"TWLO","TWILIO INC","Corporates","Fixed Income","1 170 339,64","0,06","1 170 339,64","1 274 000,00","1 274 000,00","91,61","Stany Zjednoczone","-","3,86","15-mar-2031","3,88","USD","09-mar-2021"
"XPO","XPO INC 144A","Corporates","Fixed Income","1 168 753,85","0,06","1 168 753,85","1 125 000,00","1 125 000,00","101,36","Stany Zjednoczone","-","2,10","01-cze-2031","7,13","USD","24-maj-2023"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 162 116,63","0,06","1 162 116,63","1 169 000,00","1 169 000,00","96,99","Stany Zjednoczone","-","2,13","15-kwi-2029","5,00","USD","14-paź-2020"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1 160 670,72","0,06","1 160 670,72","1 120 000,00","1 120 000,00","101,58","Stany Zjednoczone","-","1,89","01-sie-2029","10,88","USD","08-sie-2024"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1 160 355,52","0,06","1 160 355,52","1 189 000,00","1 189 000,00","97,40","Stany Zjednoczone","-","4,47","01-paź-2033","8,38","USD","25-wrz-2025"
"FMC","FMC CORPORATION","Corporates","Fixed Income","1 158 308,85","0,06","1 158 308,85","1 300 000,00","1 300 000,00","86,89","Stany Zjednoczone","-","5,23","18-maj-2033","5,65","USD","18-maj-2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 155 184,84","0,06","1 155 184,84","1 202 000,00","1 202 000,00","94,59","Stany Zjednoczone","-","6,03","17-sty-2040","6,65","USD","05-gru-2024"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1 154 119,08","0,06","1 154 119,08","1 209 000,00","1 209 000,00","95,01","Francja","-","4,77","15-wrz-2033","6,75","USD","23-wrz-2025"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","1 150 345,72","0,06","1 150 345,72","1 131 000,00","1 131 000,00","100,14","Stany Zjednoczone","-","3,09","15-lip-2031","6,75","USD","08-lip-2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","1 149 787,74","0,06","1 149 787,74","1 278 000,00","1 278 000,00","88,64","Stany Zjednoczone","-","4,03","01-lip-2031","4,88","USD","28-cze-2021"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","1 149 020,12","0,06","1 149 020,12","1 601 000,00","1 601 000,00","70,00","Stany Zjednoczone","-","4,44","01-lip-2032","6,50","USD","17-cze-2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 148 938,31","0,06","1 148 938,31","1 745 000,00","1 745 000,00","61,07","Stany Zjednoczone","-","2,61","01-maj-2030","10,88","USD","20-gru-2024"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1 146 562,49","0,06","1 146 562,49","1 105 000,00","1 105 000,00","100,50","Stany Zjednoczone","-","1,75","15-kwi-2029","6,75","USD","04-kwi-2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 145 792,60","0,06","1 145 792,60","1 165 000,00","1 165 000,00","97,66","Stany Zjednoczone","-","1,68","15-sie-2028","4,63","USD","25-sie-2020"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 145 034,84","0,06","1 145 034,84","1 139 000,00","1 139 000,00","99,16","Wielka Brytania","-","1,10","15-sty-2028","5,88","USD","11-gru-2020"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","1 143 482,39","0,06","1 143 482,39","1 220 000,00","1 220 000,00","91,84","Stany Zjednoczone","-","3,15","15-kwi-2030","3,90","USD","23-lip-2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","1 138 105,67","0,06","1 138 105,67","1 205 000,00","1 205 000,00","93,22","Stany Zjednoczone","-","2,50","15-lip-2029","5,25","USD","06-lip-2020"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 136 603,35","0,06","1 136 603,35","1 203 000,00","1 203 000,00","93,97","Stany Zjednoczone","-","2,21","15-lut-2029","3,38","USD","02-gru-2020"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","1 135 785,68","0,06","1 135 785,68","1 083 000,00","1 083 000,00","101,97","Stany Zjednoczone","-","2,24","15-lut-2031","7,25","USD","17-lis-2023"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1 135 164,00","0,06","1 135 164,00","1 160 000,00","1 160 000,00","97,20","Stany Zjednoczone","-","1,71","15-sie-2028","4,38","USD","13-sie-2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 134 493,85","0,06","1 134 493,85","1 115 000,00","1 115 000,00","101,58","Stany Zjednoczone","-","2,45","01-paź-2031","7,38","USD","25-wrz-2023"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","1 133 253,03","0,06","1 133 253,03","1 080 000,00","1 080 000,00","103,99","Wielka Brytania","-","1,58","01-wrz-2031","8,88","USD","24-sie-2023"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 132 180,36","0,06","1 132 180,36","1 169 000,00","1 169 000,00","94,50","Kanada","-","5,42","15-sty-2035","5,88","USD","15-maj-2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 131 546,28","0,06","1 131 546,28","1 297 000,00","1 297 000,00","87,16","Stany Zjednoczone","-","4,40","01-paź-2031","3,63","USD","04-paź-2021"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","1 130 739,59","0,06","1 130 739,59","1 315 000,00","1 315 000,00","83,35","Stany Zjednoczone","-","2,67","01-lis-2029","6,00","USD","15-paź-2021"
"XHR","XHR LP 144A","Corporates","Fixed Income","1 130 489,59","0,06","1 130 489,59","1 154 000,00","1 154 000,00","96,23","Stany Zjednoczone","-","2,30","01-cze-2029","4,88","USD","27-maj-2021"
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","1 128 526,12","0,06","1 128 526,12","1 071 000,00","1 071 000,00","101,97","Stany Zjednoczone","-","1,76","01-maj-2031","7,75","USD","25-kwi-2023"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 126 772,93","0,06","1 126 772,93","1 229 000,00","1 229 000,00","90,14","Stany Zjednoczone","-","3,22","15-lip-2030","6,63","USD","03-cze-2025"
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","1 124 518,08","0,06","1 124 518,08","1 292 000,00","1 292 000,00","85,87","Stany Zjednoczone","-","2,92","15-sty-2030","5,00","USD","12-sty-2022"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1 124 369,40","0,06","1 124 369,40","1 075 000,00","1 075 000,00","102,87","Stany Zjednoczone","-","1,64","01-sie-2029","9,13","USD","12-sie-2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1 124 186,97","0,06","1 124 186,97","1 190 000,00","1 190 000,00","93,60","Stany Zjednoczone","-","2,56","01-sie-2029","4,63","USD","04-sty-2021"
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","1 122 123,23","0,06","1 122 123,23","1 244 000,00","1 244 000,00","89,83","Stany Zjednoczone","-","3,91","01-mar-2031","3,50","USD","19-lut-2021"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1 121 011,90","0,06","1 121 011,90","1 131 000,00","1 131 000,00","98,50","Stany Zjednoczone","-","2,48","01-wrz-2030","5,88","USD","29-sie-2022"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 113 149,63","0,06","1 113 149,63","1 121 000,00","1 121 000,00","98,13","Stany Zjednoczone","-","1,57","15-lip-2028","5,00","USD","22-cze-2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 112 924,70","0,06","1 112 924,70","1 174 000,00","1 174 000,00","94,49","Stany Zjednoczone","-","2,98","15-mar-2030","4,63","USD","18-lis-2019"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","1 111 574,83","0,06","1 111 574,83","2 000 000,00","2 000 000,00","54,38","Stany Zjednoczone","-","2,44","15-lip-2029","5,13","USD","30-mar-2021"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1 110 730,21","0,06","1 110 730,21","1 126 000,00","1 126 000,00","98,47","Stany Zjednoczone","-","3,44","01-kwi-2031","8,00","USD","25-wrz-2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 107 293,39","0,06","1 107 293,39","1 150 000,00","1 150 000,00","96,12","Stany Zjednoczone","-","6,65","01-kwi-2036","7,38","USD","30-mar-2016"
"RXO","RXO INC 144A","Corporates","Fixed Income","1 105 953,74","0,06","1 105 953,74","1 048 000,00","1 048 000,00","101,47","Stany Zjednoczone","-","3,11","15-maj-2031","6,38","USD","20-lut-2026"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1 101 641,78","0,06","1 101 641,78","1 038 000,00","1 038 000,00","102,14","Stany Zjednoczone","-","1,71","15-kwi-2031","8,25","USD","14-mar-2023"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","1 101 370,66","0,06","1 101 370,66","1 151 000,00","1 151 000,00","94,50","Stany Zjednoczone","-","2,45","15-cze-2029","3,75","USD","15-cze-2021"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 099 290,26","0,06","1 099 290,26","1 160 000,00","1 160 000,00","94,12","Stany Zjednoczone","-","5,06","01-mar-2034","6,13","USD","17-lut-2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 099 390,86","0,06","1 099 390,86","1 262 000,00","1 262 000,00","85,13","Stany Zjednoczone","-","5,06","15-sty-2034","8,50","USD","15-sty-2026"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1 099 271,14","0,06","1 099 271,14","1 500 000,00","1 500 000,00","72,41","Stany Zjednoczone","-","2,55","01-sie-2029","4,63","USD","26-lip-2019"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 098 348,60","0,06","1 098 348,60","1 039 000,00","1 039 000,00","102,76","Stany Zjednoczone","-","1,97","15-lut-2031","7,38","USD","20-lis-2023"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 096 698,16","0,06","1 096 698,16","1 138 000,00","1 138 000,00","93,83","Stany Zjednoczone","-","2,98","15-kwi-2030","5,25","USD","10-sty-2022"
"FMC","FMC CORPORATION","Corporates","Fixed Income","1 095 469,06","0,06","1 095 469,06","1 200 000,00","1 200 000,00","91,21","Stany Zjednoczone","-","2,78","01-paź-2029","3,45","USD","20-wrz-2019"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1 094 148,94","0,06","1 094 148,94","1 065 000,00","1 065 000,00","99,89","Stany Zjednoczone","-","1,42","01-cze-2029","8,00","USD","01-cze-2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 092 469,13","0,06","1 092 469,13","1 243 000,00","1 243 000,00","87,51","Stany Zjednoczone","-","4,16","15-wrz-2031","5,75","USD","16-wrz-2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1 091 496,23","0,06","1 091 496,23","1 102 000,00","1 102 000,00","97,47","Stany Zjednoczone","-","1,05","15-lis-2027","3,95","USD","17-lis-2017"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","1 091 603,97","0,06","1 091 603,97","1 083 000,00","1 083 000,00","100,31","Stany Zjednoczone","-","0,97","15-mar-2029","7,25","USD","19-mar-2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1 087 632,23","0,06","1 087 632,23","1 221 000,00","1 221 000,00","87,12","Stany Zjednoczone","-","2,98","01-mar-2030","5,50","USD","27-lis-2019"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1 086 245,03","0,06","1 086 245,03","1 121 000,00","1 121 000,00","96,67","Stany Zjednoczone","-","1,37","15-mar-2028","3,50","USD","06-mar-2020"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","1 082 717,79","0,06","1 082 717,79","1 391 794,00","1 391 794,00","74,19","Stany Zjednoczone","-","3,17","15-lis-2030","9,00","USD","11-mar-2026"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1 081 682,74","0,06","1 081 682,74","1 107 000,00","1 107 000,00","97,30","Stany Zjednoczone","-","3,84","15-mar-2032","6,13","USD","10-mar-2022"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1 079 362,71","0,06","1 079 362,71","1 150 000,00","1 150 000,00","91,43","Stany Zjednoczone","-","3,86","01-cze-2031","6,25","USD","19-maj-2026"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","1 078 738,05","0,06","1 078 738,05","1 125 000,00","1 125 000,00","94,62","Stany Zjednoczone","-","2,44","15-cze-2029","4,00","USD","28-maj-2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 076 309,73","0,06","1 076 309,73","1 200 000,00","1 200 000,00","89,11","Stany Zjednoczone","-","4,57","15-lut-2032","3,88","USD","23-sie-2021"
"COTY","COTY INC 144A","Corporates","Fixed Income","1 075 736,59","0,06","1 075 736,59","1 070 000,00","1 070 000,00","98,99","Stany Zjednoczone","-","2,58","15-lip-2030","6,63","USD","26-lip-2023"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1 075 622,17","0,06","1 075 622,17","1 030 000,00","1 030 000,00","101,66","Stany Zjednoczone","-","1,26","15-gru-2028","8,75","USD","21-lis-2023"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1 072 422,39","0,06","1 072 422,39","1 095 000,00","1 095 000,00","95,46","Stany Zjednoczone","-","2,23","15-kwi-2029","5,13","USD","06-kwi-2021"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1 072 440,23","0,06","1 072 440,23","1 000 000,00","1 000 000,00","103,68","Stany Zjednoczone","-","0,18","15-gru-2028","11,25","USD","06-gru-2023"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 071 037,01","0,06","1 071 037,01","1 104 000,00","1 104 000,00","95,37","Stany Zjednoczone","-","2,99","01-cze-2030","4,63","USD","22-lis-2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1 069 571,65","0,06","1 069 571,65","1 060 000,00","1 060 000,00","98,06","Australia","-","3,00","15-kwi-2030","5,88","USD","11-kwi-2022"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 069 695,37","0,06","1 069 695,37","1 228 000,00","1 228 000,00","85,36","Stany Zjednoczone","-","4,98","15-lip-2033","7,50","USD","11-lip-2025"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","1 068 665,27","0,06","1 068 665,27","1 048 000,00","1 048 000,00","100,56","Stany Zjednoczone","-","3,42","01-lut-2032","7,50","USD","31-sty-2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","1 067 461,76","0,06","1 067 461,76","1 115 000,00","1 115 000,00","95,24","Stany Zjednoczone","-","2,90","01-mar-2030","4,75","USD","10-lis-2020"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 066 696,50","0,06","1 066 696,50","1 208 000,00","1 208 000,00","87,27","Kanada","-","3,66","15-lut-2031","6,88","USD","20-sie-2025"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","1 063 843,43","0,06","1 063 843,43","1 108 000,00","1 108 000,00","93,84","Stany Zjednoczone","-","1,86","15-paź-2028","4,50","USD","06-paź-2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1 063 560,47","0,06","1 063 560,47","1 080 000,00","1 080 000,00","96,74","Stany Zjednoczone","-","1,01","01-lis-2027","3,95","USD","02-paź-2017"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","1 061 625,32","0,06","1 061 625,32","1 077 000,00","1 077 000,00","96,61","Stany Zjednoczone","-","5,02","15-cze-2034","6,25","USD","16-cze-2026"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","1 061 208,86","0,06","1 061 208,86","1 050 000,00","1 050 000,00","99,77","Stany Zjednoczone","-","3,86","01-sie-2032","6,88","USD","22-lip-2025"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 060 491,30","0,06","1 060 491,30","1 144 000,00","1 144 000,00","92,30","Stany Zjednoczone","-","5,07","15-wrz-2033","6,00","USD","22-wrz-2025"
"ADIG","ADI GLOBAL DISTRIB 144A","Corporates","Fixed Income","1 053 248,26","0,06","1 053 248,26","1 050 000,00","1 050 000,00","98,35","Stany Zjednoczone","-","4,83","15-lip-2034","7,13","USD","30-cze-2026"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1 050 089,55","0,06","1 050 089,55","1 073 000,00","1 073 000,00","96,41","Stany Zjednoczone","-","5,12","15-lip-2034","6,25","USD","15-lip-2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 049 529,34","0,06","1 049 529,34","1 125 000,00","1 125 000,00","92,33","Stany Zjednoczone","-","1,24","30-sty-2028","5,00","USD","30-gru-2019"
"DOTMER","PEOPLE INC 144A","Corporates","Fixed Income","1 049 589,26","0,06","1 049 589,26","1 081 000,00","1 081 000,00","94,68","Stany Zjednoczone","-","4,13","15-cze-2032","7,63","USD","16-cze-2025"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","1 049 173,08","0,06","1 049 173,08","1 199 000,00","1 199 000,00","84,65","Stany Zjednoczone","-","4,20","15-cze-2032","9,00","USD","15-cze-2026"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","1 046 290,76","0,06","1 046 290,76","1 146 000,00","1 146 000,00","91,01","Stany Zjednoczone","-","4,51","15-mar-2032","4,38","USD","28-sty-2022"
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","1 045 576,56","0,06","1 045 576,56","1 113 000,00","1 113 000,00","91,71","Stany Zjednoczone","-","3,44","15-paź-2030","4,63","USD","07-paź-2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 043 475,98","0,06","1 043 475,98","1 015 000,00","1 015 000,00","101,11","Stany Zjednoczone","-","0,92","15-lip-2028","7,25","USD","22-cze-2023"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","1 041 693,77","0,06","1 041 693,77","1 090 000,00","1 090 000,00","93,92","Stany Zjednoczone","-","2,76","15-lis-2029","4,13","USD","18-lis-2021"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1 039 375,90","0,06","1 039 375,90","1 091 000,00","1 091 000,00","92,47","Stany Zjednoczone","-","4,39","15-lis-2032","7,00","USD","15-lis-2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 038 332,99","0,06","1 038 332,99","1 088 000,00","1 088 000,00","94,78","Stany Zjednoczone","-","3,03","15-lut-2030","4,38","USD","20-wrz-2019"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","1 036 813,58","0,06","1 036 813,58","1 005 000,00","1 005 000,00","100,07","Stany Zjednoczone","-","0,04","30-kwi-2028","7,00","USD","01-lis-2021"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1 035 349,41","0,06","1 035 349,41","1 045 000,00","1 045 000,00","97,57","Stany Zjednoczone","-","1,52","01-cze-2028","4,25","USD","27-maj-2020"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1 035 383,08","0,06","1 035 383,08","1 004 000,00","1 004 000,00","100,53","Stany Zjednoczone","-","2,11","15-maj-2030","6,50","USD","23-maj-2023"
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","1 034 308,10","0,06","1 034 308,10","1 282 000,00","1 282 000,00","79,93","Stany Zjednoczone","-","3,00","15-lut-2030","5,00","USD","10-lut-2022"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1 033 845,73","0,06","1 033 845,73","1 028 000,00","1 028 000,00","99,50","Stany Zjednoczone","-","2,85","15-sie-2031","7,13","USD","16-sie-2023"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 027 449,16","0,06","1 027 449,16","954 000,00","954 000,00","105,25","Stany Zjednoczone","-","0,91","15-lip-2029","10,50","USD","03-cze-2024"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 025 954,26","0,06","1 025 954,26","1 044 000,00","1 044 000,00","97,40","Stany Zjednoczone","-","1,22","15-sty-2028","3,75","USD","04-sty-2021"
"ATI","ATI INC","Corporates","Fixed Income","1 025 535,17","0,06","1 025 535,17","990 000,00","990 000,00","102,50","Stany Zjednoczone","-","1,81","15-sie-2030","7,25","USD","11-sie-2023"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","1 022 100,19","0,05","1 022 100,19","1 125 000,00","1 125 000,00","90,47","Stany Zjednoczone","-","6,46","15-mar-2035","5,75","USD","14-lut-2025"
"ATKR","ATKORE INC 144A","Corporates","Fixed Income","1 020 171,21","0,05","1 020 171,21","985 000,00","985 000,00","102,06","Stany Zjednoczone","-","0,03","01-cze-2031","4,25","USD","26-maj-2021"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","1 019 351,24","0,05","1 019 351,24","1 018 000,00","1 018 000,00","99,95","Stany Zjednoczone","-","2,26","01-paź-2029","8,00","USD","07-paź-2024"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","1 018 014,26","0,05","1 018 014,26","1 048 000,00","1 048 000,00","95,15","Stany Zjednoczone","-","2,27","15-kwi-2029","4,13","USD","29-mar-2021"
"TWLO","TWILIO INC","Corporates","Fixed Income","1 017 864,22","0,05","1 017 864,22","1 068 000,00","1 068 000,00","95,06","Stany Zjednoczone","-","2,26","15-mar-2029","3,63","USD","09-mar-2021"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","1 015 729,83","0,05","1 015 729,83","1 021 000,00","1 021 000,00","96,69","Stany Zjednoczone","-","1,83","01-lis-2028","6,38","USD","30-paź-2020"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","1 013 349,32","0,05","1 013 349,32","1 008 000,00","1 008 000,00","99,01","Stany Zjednoczone","-","3,17","15-sty-2031","6,50","USD","06-paź-2025"
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","1 012 322,33","0,05","1 012 322,33","1 020 000,00","1 020 000,00","97,56","Stany Zjednoczone","-","2,98","15-lip-2030","7,25","USD","23-cze-2025"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","1 011 561,53","0,05","1 011 561,53","1 021 000,00","1 021 000,00","96,90","Stany Zjednoczone","-","4,39","01-cze-2033","6,13","USD","29-maj-2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 009 434,71","0,05","1 009 434,71","1 007 000,00","1 007 000,00","97,34","Stany Zjednoczone","-","2,94","15-kwi-2030","6,00","USD","10-paź-2024"
"XHR","XHR LP 144A","Corporates","Fixed Income","1 008 484,66","0,05","1 008 484,66","984 000,00","984 000,00","99,84","Stany Zjednoczone","-","2,67","15-maj-2030","6,63","USD","25-lis-2024"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","1 007 820,88","0,05","1 007 820,88","991 000,00","991 000,00","100,12","Kanada","-","2,79","15-lip-2030","6,75","USD","11-cze-2025"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 004 046,28","0,05","1 004 046,28","999 000,00","999 000,00","98,56","Stany Zjednoczone","-","1,44","15-maj-2028","4,88","USD","12-maj-2020"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 004 202,37","0,05","1 004 202,37","1 098 000,00","1 098 000,00","89,96","Stany Zjednoczone","-","2,42","01-cze-2029","4,20","USD","05-mar-2019"
"AIZ","ASSURANT INC","Corporates","Fixed Income","1 003 239,93","0,05","1 003 239,93","995 000,00","995 000,00","100,59","Stany Zjednoczone","-","1,37","27-mar-2048","7,00","USD","27-mar-2018"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","1 002 744,24","0,05","1 002 744,24","1 025 000,00","1 025 000,00","97,51","Kanada","-","4,20","31-sty-2057","7,15","USD","23-wrz-2026"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 002 389,86","0,05","1 002 389,86","1 050 000,00","1 050 000,00","94,15","Stany Zjednoczone","-","1,55","01-cze-2028","3,70","USD","12-gru-2018"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 002 532,29","0,05","1 002 532,29","1 045 000,00","1 045 000,00","95,43","Stany Zjednoczone","-","1,30","15-lut-2028","3,38","USD","03-lip-2017"
"PTC","PTC INC 144A","Corporates","Fixed Income","1 002 355,62","0,05","1 002 355,62","1 016 000,00","1 016 000,00","98,06","Stany Zjednoczone","-","1,28","15-lut-2028","4,00","USD","13-lut-2020"
"FMC","FMC CORPORATION","Corporates","Fixed Income","1 002 048,30","0,05","1 002 048,30","1 350 000,00","1 350 000,00","71,73","Stany Zjednoczone","-","10,05","18-maj-2053","6,38","USD","18-maj-2023"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","998 142,53","0,05","998 142,53","1 071 000,00","1 071 000,00","92,48","Stany Zjednoczone","-","2,82","15-mar-2030","10,75","USD","08-gru-2025"
"ATI","ATI INC","Corporates","Fixed Income","997 720,79","0,05","997 720,79","1 005 000,00","1 005 000,00","97,30","Stany Zjednoczone","-","4,65","15-cze-2033","5,88","USD","08-cze-2026"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","996 486,40","0,05","996 486,40","1 006 000,00","1 006 000,00","97,77","Wielka Brytania","-","2,16","15-lip-2029","5,50","USD","14-lip-2021"
"JWN","NORDSTROM INC","Corporates","Fixed Income","995 382,64","0,05","995 382,64","1 105 000,00","1 105 000,00","89,28","Stany Zjednoczone","-","4,22","01-sie-2031","4,25","USD","23-lip-2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","992 732,72","0,05","992 732,72","1 004 000,00","1 004 000,00","98,74","Stany Zjednoczone","-","3,49","01-kwi-2032","6,13","USD","26-mar-2024"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","989 649,20","0,05","989 649,20","999 000,00","999 000,00","97,66","Stany Zjednoczone","-","1,05","15-lis-2027","3,50","USD","16-lis-2017"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","985 694,19","0,05","985 694,19","1 284 000,00","1 284 000,00","74,93","Stany Zjednoczone","-","3,10","15-lip-2030","7,88","USD","09-lip-2025"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","983 959,19","0,05","983 959,19","1 025 000,00","1 025 000,00","93,64","Stany Zjednoczone","-","3,97","15-sty-2032","8,00","USD","23-cze-2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","980 858,87","0,05","980 858,87","1 215 000,00","1 215 000,00","79,98","Kanada","-","2,16","15-lut-2029","5,00","USD","03-gru-2020"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","980 118,48","0,05","980 118,48","1 022 000,00","1 022 000,00","94,20","Stany Zjednoczone","-","2,36","15-maj-2029","4,25","USD","13-maj-2021"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","977 116,09","0,05","977 116,09","975 000,00","975 000,00","99,23","Stany Zjednoczone","-","1,25","01-lut-2028","5,25","USD","23-sty-2018"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","976 119,68","0,05","976 119,68","1 025 000,00","1 025 000,00","95,00","Stany Zjednoczone","-","3,20","30-wrz-2030","9,13","USD","26-wrz-2025"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","973 229,90","0,05","973 229,90","934 000,00","934 000,00","101,55","Stany Zjednoczone","-","2,95","15-cze-2035","8,38","USD","10-mar-2025"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","970 337,73","0,05","970 337,73","1 012 000,00","1 012 000,00","94,29","Stany Zjednoczone","-","2,35","01-maj-2029","3,63","USD","30-kwi-2021"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","968 864,02","0,05","968 864,02","959 000,00","959 000,00","99,22","Stany Zjednoczone","-","1,46","15-cze-2028","5,70","USD","10-cze-2020"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","967 310,05","0,05","967 310,05","988 000,00","988 000,00","97,10","Stany Zjednoczone","-","2,58","15-lut-2030","5,38","USD","11-lut-2022"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","967 367,85","0,05","967 367,85","1 200 000,00","1 200 000,00","78,36","Stany Zjednoczone","-","8,18","01-cze-2040","6,35","USD","30-cze-2025"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","965 949,14","0,05","965 949,14","1 257 000,00","1 257 000,00","75,65","Holandia","-","2,99","28-lut-2030","5,13","USD","11-lut-2020"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","965 598,41","0,05","965 598,41","923 000,00","923 000,00","101,87","Stany Zjednoczone","-","7,55","15-lis-2037","6,88","USD","19-paź-2007"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","965 627,05","0,05","965 627,05","980 000,00","980 000,00","97,58","Stany Zjednoczone","-","1,99","15-lut-2029","6,38","USD","17-lut-2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","965 244,46","0,05","965 244,46","1 058 000,00","1 058 000,00","90,41","Stany Zjednoczone","-","4,42","01-lut-2032","4,38","USD","20-sty-2022"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","963 913,96","0,05","963 913,96","1 040 000,00","1 040 000,00","87,73","Stany Zjednoczone","-","3,08","15-paź-2030","10,25","USD","11-kwi-2025"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","956 888,06","0,05","956 888,06","974 000,00","974 000,00","96,16","Stany Zjednoczone","-","2,24","01-maj-2029","4,75","USD","20-kwi-2021"
"MBI","MBIA INC","Corporates","Fixed Income","954 294,28","0,05","954 294,28","948 000,00","948 000,00","98,64","Stany Zjednoczone","-","6,31","01-gru-2034","5,70","USD","24-lis-2004"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","953 647,31","0,05","953 647,31","1 185 000,00","1 185 000,00","77,99","Stany Zjednoczone","-","5,12","30-kwi-2033","5,63","USD","06-kwi-2021"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","953 688,71","0,05","953 688,71","958 000,00","958 000,00","97,76","Stany Zjednoczone","-","4,63","15-lip-2033","6,63","USD","02-lip-2026"
"BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","952 290,24","0,05","952 290,24","910 000,00","910 000,00","101,14","Stany Zjednoczone","-","0,03","15-paź-2029","7,25","USD","20-mar-2020"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","948 989,98","0,05","948 989,98","991 000,00","991 000,00","94,93","Stany Zjednoczone","-","2,87","01-lut-2030","4,38","USD","03-lut-2022"
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","948 877,96","0,05","948 877,96","983 000,00","983 000,00","95,20","Stany Zjednoczone","-","3,30","01-lip-2030","4,88","USD","27-lip-2020"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","944 740,13","0,05","944 740,13","923 000,00","923 000,00","101,81","Stany Zjednoczone","-","1,97","15-wrz-2029","8,13","USD","03-gru-2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","944 824,04","0,05","944 824,04","982 000,00","982 000,00","95,73","Stany Zjednoczone","-","2,18","01-mar-2029","4,63","USD","17-lut-2021"
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","943 956,98","0,05","943 956,98","1 006 000,00","1 006 000,00","92,29","Stany Zjednoczone","-","1,12","15-gru-2027","4,88","USD","14-gru-2017"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","940 850,95","0,05","940 850,95","923 000,00","923 000,00","100,35","Stany Zjednoczone","-","0,44","01-lut-2028","8,38","USD","06-lut-2023"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","939 554,05","0,05","939 554,05","1 000 000,00","1 000 000,00","93,53","Stany Zjednoczone","-","2,66","01-wrz-2029","4,00","USD","26-sie-2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","935 993,36","0,05","935 993,36","1 007 000,00","1 007 000,00","92,24","Stany Zjednoczone","-","3,03","01-lut-2030","3,75","USD","19-lis-2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","935 142,62","0,05","935 142,62","986 000,00","986 000,00","93,26","Kanada","-","2,43","15-cze-2029","5,00","USD","25-maj-2021"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","927 043,09","0,05","927 043,09","906 000,00","906 000,00","99,24","Stany Zjednoczone","-","2,31","15-paź-2029","6,38","USD","03-paź-2024"
"KBH","KB HOME","Corporates","Fixed Income","926 553,47","0,05","926 553,47","1 024 000,00","1 024 000,00","89,22","Stany Zjednoczone","-","4,11","15-cze-2031","4,00","USD","09-cze-2021"
"KSS","KOHLS CORP","Corporates","Fixed Income","926 585,92","0,05","926 585,92","1 004 000,00","1 004 000,00","90,04","Stany Zjednoczone","-","3,88","01-maj-2031","5,13","USD","31-mar-2021"
"SESGFP","SES AMERICOM INC 144A","Corporates","Fixed Income","926 277,96","0,05","926 277,96","1 425 000,00","1 425 000,00","64,80","Luksemburg","-","9,60","25-mar-2044","5,30","USD","25-mar-2014"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","924 904,11","0,05","924 904,11","1 099 000,00","1 099 000,00","84,00","Stany Zjednoczone","-","4,10","15-mar-2031","2,40","USD","09-mar-2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","919 826,44","0,05","919 826,44","930 000,00","930 000,00","98,01","Stany Zjednoczone","-","1,28","15-lut-2028","5,95","USD","15-wrz-2022"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","919 460,76","0,05","919 460,76","1 025 000,00","1 025 000,00","89,35","Stany Zjednoczone","-","4,39","01-wrz-2031","3,38","USD","18-sie-2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","919 520,56","0,05","919 520,56","1 004 000,00","1 004 000,00","88,84","Kanada","-","3,05","15-maj-2030","6,88","USD","04-lis-2024"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","918 601,90","0,05","918 601,90","1 053 000,00","1 053 000,00","86,48","Stany Zjednoczone","-","3,01","15-sty-2030","3,25","USD","03-paź-2019"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","915 656,86","0,05","915 656,86","909 000,00","909 000,00","99,15","Stany Zjednoczone","-","1,04","15-gru-2027","5,00","USD","04-gru-2017"
"HNI","HNI CORP 144A","Corporates","Fixed Income","915 048,69","0,05","915 048,69","928 000,00","928 000,00","97,45","Stany Zjednoczone","-","2,07","18-sty-2029","5,13","USD","10-gru-2025"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","911 152,40","0,05","911 152,40","1 227 000,00","1 227 000,00","70,75","Stany Zjednoczone","-","4,41","15-paź-2032","7,25","USD","22-wrz-2025"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","910 461,05","0,05","910 461,05","1 010 000,00","1 010 000,00","89,98","Kanada","-","3,38","01-paź-2030","7,38","USD","01-kwi-2025"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","907 420,45","0,05","907 420,45","1 590 000,00","1 590 000,00","56,25","Stany Zjednoczone","-","1,70","15-sie-2028","5,50","USD","06-sie-2020"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","901 737,19","0,05","901 737,19","1 205 000,00","1 205 000,00","68,31","Stany Zjednoczone","-","2,93","15-kwi-2031","13,50","USD","11-kwi-2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","900 165,69","0,05","900 165,69","981 000,00","981 000,00","91,66","Stany Zjednoczone","-","2,74","01-paź-2029","4,55","USD","16-wrz-2014"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","895 219,20","0,05","895 219,20","907 000,00","907 000,00","96,53","Stany Zjednoczone","-","2,50","15-paź-2029","4,50","USD","13-mar-2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","895 222,39","0,05","895 222,39","901 000,00","901 000,00","98,52","Stany Zjednoczone","-","1,82","15-lut-2029","5,63","USD","15-lut-2019"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","894 596,01","0,05","894 596,01","921 000,00","921 000,00","95,20","Stany Zjednoczone","-","2,28","15-kwi-2029","4,00","USD","20-paź-2020"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","894 153,32","0,05","894 153,32","906 000,00","906 000,00","98,58","Stany Zjednoczone","-","1,34","01-kwi-2028","4,88","USD","13-mar-2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","893 497,36","0,05","893 497,36","885 000,00","885 000,00","94,19","Kanada","-","2,77","15-paź-2030","14,00","USD","30-wrz-2022"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","892 637,85","0,05","892 637,85","955 000,00","955 000,00","93,32","Stany Zjednoczone","-","4,69","01-kwi-2033","6,63","USD","14-mar-2025"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","890 715,19","0,05","890 715,19","958 000,00","958 000,00","92,89","Stany Zjednoczone","-","2,75","01-paź-2029","3,75","USD","29-wrz-2021"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","886 379,97","0,05","886 379,97","837 000,00","837 000,00","104,01","Stany Zjednoczone","-","1,21","20-lip-2030","8,63","USD","20-lip-2022"
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","885 211,81","0,05","885 211,81","875 000,00","875 000,00","98,52","Wielka Brytania","-","1,02","15-lis-2027","6,63","USD","04-lis-2019"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","885 295,66","0,05","885 295,66","896 000,00","896 000,00","97,85","Stany Zjednoczone","-","3,82","15-sie-2032","6,38","USD","08-sie-2024"
"ASH","ASHLAND INC","Corporates","Fixed Income","885 155,23","0,05","885 155,23","872 000,00","872 000,00","98,76","Stany Zjednoczone","-","9,44","15-maj-2043","6,88","USD","09-wrz-2013"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","883 779,09","0,05","883 779,09","985 000,00","985 000,00","89,47","Stany Zjednoczone","-","2,72","15-wrz-2029","3,88","USD","14-wrz-2021"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","883 141,10","0,05","883 141,10","880 000,00","880 000,00","100,20","Stany Zjednoczone","-","2,70","01-kwi-2032","6,88","USD","22-kwi-2026"
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","880 273,65","0,05","880 273,65","934 000,00","934 000,00","93,48","Stany Zjednoczone","-","2,96","31-sty-2030","4,00","USD","18-sty-2022"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","877 994,98","0,05","877 994,98","950 000,00","950 000,00","89,67","Stany Zjednoczone","-","6,06","15-paź-2034","5,70","USD","26-wrz-2024"
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","876 041,42","0,05","876 041,42","990 000,00","990 000,00","87,78","Stany Zjednoczone","-","3,02","15-lut-2030","4,75","USD","16-lis-2021"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","874 144,70","0,05","874 144,70","884 000,00","884 000,00","96,77","Stany Zjednoczone","-","2,17","15-kwi-2029","4,38","USD","06-kwi-2021"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","857 235,45","0,05","857 235,45","854 000,00","854 000,00","99,12","Kanada","-","1,12","15-sty-2028","5,38","USD","26-lis-2019"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","856 565,60","0,05","856 565,60","859 000,00","859 000,00","97,60","Stany Zjednoczone","-","1,41","15-kwi-2028","4,38","USD","30-kwi-2020"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","853 103,06","0,05","853 103,06","902 000,00","902 000,00","94,09","Stany Zjednoczone","-","3,06","01-mar-2030","4,63","USD","13-gru-2019"
"CROX","CROCS INC 144A","Corporates","Fixed Income","851 896,57","0,05","851 896,57","932 000,00","932 000,00","90,79","Stany Zjednoczone","-","4,14","15-sie-2031","4,13","USD","10-sie-2021"
"KBH","KB HOME","Corporates","Fixed Income","851 269,00","0,05","851 269,00","835 000,00","835 000,00","100,26","Stany Zjednoczone","-","1,69","15-lip-2030","7,25","USD","22-cze-2022"
"MHO","M/I HOMES INC","Corporates","Fixed Income","848 142,52","0,05","848 142,52","850 000,00","850 000,00","98,85","Stany Zjednoczone","-","1,19","01-lut-2028","4,95","USD","22-maj-2020"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","847 198,92","0,05","847 198,92","1 048 000,00","1 048 000,00","77,93","Stany Zjednoczone","-","2,61","23-gru-2029","9,88","USD","23-gru-2024"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","846 157,05","0,05","846 157,05","1 575 000,00","1 575 000,00","52,65","Stany Zjednoczone","-","9,50","15-sty-2045","4,60","USD","12-sty-2015"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","842 630,74","0,05","842 630,74","1 087 000,00","1 087 000,00","75,32","Stany Zjednoczone","-","5,15","15-maj-2033","5,50","USD","14-maj-2003"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","840 896,90","0,05","840 896,90","2 350 000,00","2 350 000,00","34,62","Wielka Brytania","-","3,04","15-lip-2030","5,00","USD","11-cze-2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","834 007,33","0,04","834 007,33","900 000,00","900 000,00","92,50","Stany Zjednoczone","-","1,85","15-wrz-2028","2,45","USD","16-wrz-2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","833 640,40","0,04","833 640,40","847 000,00","847 000,00","98,28","Stany Zjednoczone","-","1,68","01-paź-2028","6,50","USD","16-lip-2021"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","828 114,30","0,04","828 114,30","1 150 000,00","1 150 000,00","71,75","Stany Zjednoczone","-","7,79","20-wrz-2037","5,00","USD","29-maj-2026"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","827 572,74","0,04","827 572,74","975 000,00","975 000,00","83,95","Stany Zjednoczone","-","4,22","15-cze-2031","2,95","USD","26-maj-2021"
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","827 610,01","0,04","827 610,01","853 000,00","853 000,00","95,72","Kanada","-","2,01","15-gru-2028","4,13","USD","29-gru-2020"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","823 847,91","0,04","823 847,91","860 000,00","860 000,00","95,76","Stany Zjednoczone","-","0,95","01-paź-2027","1,75","USD","29-wrz-2020"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","823 645,02","0,04","823 645,02","1 227 000,00","1 227 000,00","62,96","Kanada","-","2,06","15-kwi-2029","8,63","USD","11-kwi-2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","822 330,70","0,04","822 330,70","872 000,00","872 000,00","93,93","Stany Zjednoczone","-","2,24","01-mar-2029","3,50","USD","28-sie-2020"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","817 943,11","0,04","817 943,11","795 000,00","795 000,00","102,33","Stany Zjednoczone","-","1,28","15-mar-2028","8,80","USD","13-gru-2022"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","814 858,14","0,04","814 858,14","2 486 000,00","2 486 000,00","31,00","Stany Zjednoczone","-","2,55","01-gru-2029","5,00","USD","23-lis-2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","814 894,32","0,04","814 894,32","824 000,00","824 000,00","98,58","Stany Zjednoczone","-","1,19","15-sty-2028","4,75","USD","06-sie-2020"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","814 931,33","0,04","814 931,33","815 000,00","815 000,00","99,50","Stany Zjednoczone","-","1,34","09-mar-2028","5,95","USD","09-mar-2023"
"ENS","ENERSYS 144A","Corporates","Fixed Income","813 913,70","0,04","813 913,70","808 000,00","808 000,00","99,19","Stany Zjednoczone","-","3,22","15-sty-2032","6,63","USD","11-sty-2024"
"ATI","ATI INC","Corporates","Fixed Income","812 047,77","0,04","812 047,77","848 000,00","848 000,00","95,65","Stany Zjednoczone","-","3,82","01-paź-2031","5,13","USD","14-wrz-2021"
"CNW","XPO CNW INC","Corporates","Fixed Income","810 095,63","0,04","810 095,63","798 000,00","798 000,00","98,58","Stany Zjednoczone","-","5,71","01-maj-2034","6,70","USD","05-sie-2004"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","809 145,79","0,04","809 145,79","1 137 000,00","1 137 000,00","67,53","Stany Zjednoczone","-","3,30","15-cze-2031","11,00","USD","10-cze-2026"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","808 576,86","0,04","808 576,86","905 000,00","905 000,00","88,14","Stany Zjednoczone","-","4,14","01-cze-2031","3,40","USD","24-maj-2021"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","807 720,59","0,04","807 720,59","857 000,00","857 000,00","94,14","Stany Zjednoczone","-","2,68","01-paź-2029","5,00","USD","22-wrz-2021"
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","805 460,11","0,04","805 460,11","1 183 000,00","1 183 000,00","66,72","Stany Zjednoczone","-","2,84","23-gru-2029","4,63","USD","23-gru-2024"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","802 436,96","0,04","802 436,96","928 000,00","928 000,00","83,78","Stany Zjednoczone","-","1,92","15-gru-2028","8,50","USD","16-gru-2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","801 735,82","0,04","801 735,82","827 000,00","827 000,00","93,62","Stany Zjednoczone","-","2,90","15-kwi-2030","6,88","USD","11-kwi-2022"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","800 085,41","0,04","800 085,41","950 000,00","950 000,00","83,99","Stany Zjednoczone","-","4,80","15-mar-2032","3,50","USD","04-mar-2022"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","798 612,51","0,04","798 612,51","793 000,00","793 000,00","98,34","Stany Zjednoczone","-","7,37","01-cze-2037","6,65","USD","21-maj-2007"
"FMC","FMC CORPORATION","Corporates","Fixed Income","797 104,25","0,04","797 104,25","1 326 000,00","1 326 000,00","60,01","Stany Zjednoczone","-","11,35","01-paź-2049","4,50","USD","20-wrz-2019"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","796 555,41","0,04","796 555,41","799 000,00","799 000,00","98,84","Stany Zjednoczone","-","1,19","01-lut-2028","4,50","USD","18-wrz-2019"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","796 223,71","0,04","796 223,71","806 000,00","806 000,00","98,31","Stany Zjednoczone","-","1,30","01-mar-2028","4,50","USD","10-lis-2020"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","790 968,29","0,04","790 968,29","830 000,00","830 000,00","92,64","Stany Zjednoczone","-","2,26","15-kwi-2029","5,50","USD","26-mar-2021"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","790 382,06","0,04","790 382,06","754 000,00","754 000,00","101,43","Australia","-","1,61","26-kwi-2029","7,50","USD","26-kwi-2024"
"KBH","KB HOME","Corporates","Fixed Income","787 819,35","0,04","787 819,35","808 000,00","808 000,00","95,58","Stany Zjednoczone","-","2,74","15-lis-2029","4,80","USD","04-lis-2019"
"CROX","CROCS INC 144A","Corporates","Fixed Income","782 702,31","0,04","782 702,31","817 000,00","817 000,00","95,52","Stany Zjednoczone","-","2,23","15-mar-2029","4,25","USD","12-mar-2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","780 187,66","0,04","780 187,66","765 000,00","765 000,00","101,50","Stany Zjednoczone","-","2,17","15-paź-2029","8,00","USD","17-wrz-2026"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","779 913,38","0,04","779 913,38","850 000,00","850 000,00","91,30","Stany Zjednoczone","-","3,36","15-wrz-2030","6,88","USD","05-wrz-2025"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","777 806,45","0,04","777 806,45","826 000,00","826 000,00","93,17","Australia","-","2,92","27-sty-2030","5,00","USD","27-sty-2022"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","773 593,44","0,04","773 593,44","840 000,00","840 000,00","91,16","Stany Zjednoczone","-","2,55","15-lip-2029","4,00","USD","28-cze-2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","772 987,51","0,04","772 987,51","1 164 000,00","1 164 000,00","65,62","Kanada","-","3,70","15-lut-2031","5,25","USD","03-gru-2020"
"KSS","KOHLS CORP","Corporates","Fixed Income","771 994,23","0,04","771 994,23","1 155 000,00","1 155 000,00","65,58","Stany Zjednoczone","-","9,54","17-lip-2045","5,55","USD","17-lip-2015"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","772 039,92","0,04","772 039,92","865 000,00","865 000,00","87,24","Kanada","-","10,36","01-gru-2044","5,65","USD","18-lis-2014"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","770 121,17","0,04","770 121,17","750 000,00","750 000,00","99,54","Stany Zjednoczone","-","1,52","15-paź-2028","6,50","USD","07-paź-2021"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","767 860,28","0,04","767 860,28","895 000,00","895 000,00","85,29","Stany Zjednoczone","-","7,75","15-wrz-2039","7,60","USD","21-wrz-2009"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","767 537,75","0,04","767 537,75","765 000,00","765 000,00","98,87","Stany Zjednoczone","-","1,08","15-gru-2027","4,63","USD","09-gru-2019"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","765 543,67","0,04","765 543,67","808 000,00","808 000,00","93,32","Stany Zjednoczone","-","3,65","15-sty-2031","6,13","USD","03-paź-2025"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","763 269,68","0,04","763 269,68","784 000,00","784 000,00","96,70","Stany Zjednoczone","-","2,84","01-mar-2030","6,25","USD","17-wrz-2024"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","760 313,25","0,04","760 313,25","786 000,00","786 000,00","94,25","Stany Zjednoczone","-","2,26","15-kwi-2029","5,13","USD","16-kwi-2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","760 097,35","0,04","760 097,35","1 410 000,00","1 410 000,00","53,17","Stany Zjednoczone","-","9,19","15-sie-2044","4,90","USD","19-sie-2014"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","757 423,51","0,04","757 423,51","790 000,00","790 000,00","94,91","Stany Zjednoczone","-","2,50","15-lip-2029","4,13","USD","22-cze-2021"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","754 467,96","0,04","754 467,96","763 000,00","763 000,00","97,62","Stany Zjednoczone","-","2,17","15-cze-2029","4,00","USD","11-mar-2021"
"MHO","M/I HOMES INC","Corporates","Fixed Income","750 213,62","0,04","750 213,62","803 000,00","803 000,00","92,83","Stany Zjednoczone","-","3,05","15-lut-2030","3,95","USD","04-lis-2021"
"MTX","MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","745 004,17","0,04","745 004,17","735 000,00","735 000,00","100,00","Stany Zjednoczone","-","0,01","01-lip-2028","5,00","USD","30-cze-2020"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","743 468,79","0,04","743 468,79","749 000,00","749 000,00","97,92","Stany Zjednoczone","-","2,12","15-lip-2029","5,75","USD","08-lip-2021"
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","742 459,33","0,04","742 459,33","669 000,00","669 000,00","107,42","Stany Zjednoczone","-","0,98","01-cze-2030","10,00","USD","30-maj-2025"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","742 240,09","0,04","742 240,09","830 000,00","830 000,00","87,08","Stany Zjednoczone","-","10,22","01-lis-2043","5,35","USD","31-paź-2013"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","741 996,51","0,04","741 996,51","1 310 000,00","1 310 000,00","55,32","Stany Zjednoczone","-","8,83","01-lip-2042","4,85","USD","20-cze-2012"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","739 359,86","0,04","739 359,86","694 000,00","694 000,00","106,33","Stany Zjednoczone","-","2,02","01-paź-2031","9,25","USD","19-wrz-2024"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","738 529,08","0,04","738 529,08","857 000,00","857 000,00","84,75","Stany Zjednoczone","-","6,48","15-gru-2034","4,50","USD","18-lis-2014"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","737 031,17","0,04","737 031,17","725 000,00","725 000,00","101,50","Stany Zjednoczone","-","3,44","01-kwi-2032","7,38","USD","28-mar-2025"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","736 461,24","0,04","736 461,24","714 000,00","714 000,00","99,88","Stany Zjednoczone","-","0,80","15-paź-2028","6,75","USD","22-paź-2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","728 420,79","0,04","728 420,79","851 000,00","851 000,00","83,00","Stany Zjednoczone","-","2,30","30-maj-2029","7,25","USD","23-maj-2019"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","718 012,35","0,04","718 012,35","805 000,00","805 000,00","88,32","Stany Zjednoczone","-","4,53","15-sty-2032","3,75","USD","01-paź-2021"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","716 334,95","0,04","716 334,95","782 585,00","782 585,00","90,37","Stany Zjednoczone","-","4,34","15-sty-2032","5,00","USD","17-lis-2021"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","705 231,74","0,04","705 231,74","718 000,00","718 000,00","95,93","Stany Zjednoczone","-","2,55","15-paź-2029","4,75","USD","21-paź-2021"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","701 204,10","0,04","701 204,10","735 000,00","735 000,00","94,35","Stany Zjednoczone","-","2,10","15-sty-2029","4,50","USD","27-lis-2020"
"FUL","HB FULLER CO 144A","Corporates","Fixed Income","701 045,20","0,04","701 045,20","690 000,00","690 000,00","101,60","Stany Zjednoczone","-","4,68","15-paź-2034","7,63","USD","21-paź-2026"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","699 077,51","0,04","699 077,51","830 000,00","830 000,00","83,72","Stany Zjednoczone","-","8,35","15-mar-2042","7,65","USD","12-mar-2012"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","691 429,36","0,04","691 429,36","750 000,00","750 000,00","91,68","Stany Zjednoczone","-","3,76","01-mar-2031","4,88","USD","17-lut-2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","687 479,56","0,04","687 479,56","775 000,00","775 000,00","86,08","Stany Zjednoczone","-","4,34","01-cze-2032","7,38","USD","30-maj-2024"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","687 076,54","0,04","687 076,54","679 000,00","679 000,00","99,95","Stany Zjednoczone","-","1,31","15-sie-2028","8,25","USD","22-sie-2023"
"VFC","VF CORPORATION","Corporates","Fixed Income","683 132,39","0,04","683 132,39","750 000,00","750 000,00","88,25","Stany Zjednoczone","-","7,39","01-lis-2037","6,45","USD","15-paź-2007"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","679 510,93","0,04","679 510,93","683 000,00","683 000,00","97,09","Stany Zjednoczone","-","2,42","15-lis-2029","6,00","USD","25-paź-2021"
"SWY","SAFEWAY INC","Corporates","Fixed Income","678 967,20","0,04","678 967,20","663 000,00","663 000,00","101,04","Stany Zjednoczone","-","3,65","01-lut-2031","7,25","USD","31-sty-2001"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","677 786,61","0,04","677 786,61","720 000,00","720 000,00","93,64","Stany Zjednoczone","-","3,54","15-mar-2031","7,50","USD","15-mar-2024"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","676 505,69","0,04","676 505,69","1 680 000,00","1 680 000,00","38,23","Stany Zjednoczone","-","1,54","01-sie-2028","8,75","USD","25-lip-2022"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","670 353,50","0,04","670 353,50","690 000,00","690 000,00","96,42","Stany Zjednoczone","-","5,07","01-mar-2033","6,95","USD","03-cze-2003"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","664 444,95","0,04","664 444,95","671 000,00","671 000,00","98,25","Stany Zjednoczone","-","1,88","15-lut-2029","5,13","USD","01-mar-2021"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","660 191,98","0,04","660 191,98","720 000,00","720 000,00","91,11","Stany Zjednoczone","-","3,82","15-lut-2031","3,88","USD","02-lut-2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","646 104,87","0,03","646 104,87","1 245 000,00","1 245 000,00","50,06","Stany Zjednoczone","-","9,90","15-maj-2050","4,60","USD","07-maj-2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","642 770,46","0,03","642 770,46","665 000,00","665 000,00","93,76","Stany Zjednoczone","-","5,47","15-paź-2033","6,00","USD","29-kwi-2004"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","641 624,14","0,03","641 624,14","1 040 000,00","1 040 000,00","57,65","Wielka Brytania","-","3,70","15-lut-2032","8,38","USD","11-lut-2025"
"FUL","HB FULLER CO","Corporates","Fixed Income","636 174,49","0,03","636 174,49","640 000,00","640 000,00","97,35","Stany Zjednoczone","-","1,80","15-paź-2028","4,25","USD","20-paź-2020"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","635 586,32","0,03","635 586,32","1 116 000,00","1 116 000,00","55,85","Stany Zjednoczone","-","3,43","15-lut-2031","7,38","USD","06-lut-2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","625 728,27","0,03","625 728,27","1 230 000,00","1 230 000,00","49,27","Stany Zjednoczone","-","9,46","01-cze-2046","4,50","USD","23-maj-2016"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","623 771,24","0,03","623 771,24","867 000,00","867 000,00","70,39","Stany Zjednoczone","-","10,28","15-gru-2044","4,90","USD","02-gru-2014"
"JWN","NORDSTROM INC","Corporates","Fixed Income","623 594,89","0,03","623 594,89","617 000,00","617 000,00","100,61","Stany Zjednoczone","-","1,35","15-mar-2028","6,95","USD","16-mar-1998"
"KBR","KBR INC 144A","Corporates","Fixed Income","622 027,18","0,03","622 027,18","637 000,00","637 000,00","97,53","Stany Zjednoczone","-","1,79","30-wrz-2028","4,75","USD","30-wrz-2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","621 236,47","0,03","621 236,47","649 000,00","649 000,00","95,32","Stany Zjednoczone","-","2,66","13-wrz-2029","5,55","USD","13-wrz-2024"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","616 739,59","0,03","616 739,59","2 150 000,00","2 150 000,00","27,72","Stany Zjednoczone","-","1,99","01-lut-2029","5,13","USD","06-lip-2021"
"ENS","ENERSYS 144A","Corporates","Fixed Income","614 662,11","0,03","614 662,11","615 000,00","615 000,00","98,56","Stany Zjednoczone","-","1,12","15-gru-2027","4,38","USD","11-gru-2019"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","608 192,77","0,03","608 192,77","637 000,00","637 000,00","94,52","Stany Zjednoczone","-","2,87","15-sty-2030","4,13","USD","28-sty-2022"
"CTL","QWEST CORP","Corporates","Fixed Income","600 158,11","0,03","600 158,11","848 000,00","848 000,00","70,09","Stany Zjednoczone","-","9,23","01-wrz-2051","6,50","USD","11-cze-2026"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","594 356,60","0,03","594 356,60","750 000,00","750 000,00","78,96","Stany Zjednoczone","-","4,68","15-mar-2032","4,28","USD","28-kwi-2023"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","586 817,72","0,03","586 817,72","832 000,00","832 000,00","69,95","Stany Zjednoczone","-","5,08","01-mar-2033","5,50","USD","22-lut-2023"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","578 715,86","0,03","578 715,86","1 000 000,00","1 000 000,00","56,47","Stany Zjednoczone","-","12,92","15-lis-2051","3,50","USD","19-lis-2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","562 396,73","0,03","562 396,73","614 000,00","614 000,00","90,49","Stany Zjednoczone","-","1,21","15-sty-2028","4,75","USD","22-lis-2019"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","558 841,60","0,03","558 841,60","1 315 000,00","1 315 000,00","39,32","Stany Zjednoczone","-","2,33","30-lis-2029","8,88","USD","20-mar-2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","557 275,83","0,03","557 275,83","794 000,00","794 000,00","69,23","Stany Zjednoczone","-","4,16","15-maj-2031","2,40","USD","29-kwi-2021"
"CXT","CRANE NXT CO","Corporates","Fixed Income","556 261,10","0,03","556 261,10","927 000,00","927 000,00","59,73","Stany Zjednoczone","-","11,41","15-mar-2048","4,20","USD","05-lut-2018"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","536 108,93","0,03","536 108,93","735 000,00","735 000,00","71,38","Stany Zjednoczone","-","5,11","31-gru-2032","4,38","USD","12-lut-2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","530 322,81","0,03","530 322,81","736 000,00","736 000,00","70,16","Stany Zjednoczone","-","4,59","14-maj-2032","4,70","USD","04-maj-2022"
"ATI","ATI INC","Corporates","Fixed Income","525 574,33","0,03","525 574,33","540 000,00","540 000,00","97,22","Stany Zjednoczone","-","2,41","01-paź-2029","4,88","USD","14-wrz-2021"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","522 167,41","0,03","522 167,41","788 000,00","788 000,00","63,41","Stany Zjednoczone","-","7,84","15-paź-2040","5,90","USD","08-paź-2010"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","520 235,94","0,03","520 235,94","788 000,00","788 000,00","65,28","Stany Zjednoczone","-","4,49","01-wrz-2032","7,00","USD","22-sie-2024"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","516 161,73","0,03","516 161,73","662 000,00","662 000,00","76,77","Stany Zjednoczone","-","9,53","15-sty-2042","5,13","USD","13-sty-2012"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","505 943,34","0,03","505 943,34","1 290 000,00","1 290 000,00","37,80","Stany Zjednoczone","-","2,22","15-sie-2029","9,50","USD","07-sie-2024"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","478 771,65","0,03","478 771,65","865 000,00","865 000,00","55,23","Stany Zjednoczone","-","9,02","01-kwi-2044","5,25","USD","11-mar-2014"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","475 731,01","0,03","475 731,01","692 000,00","692 000,00","68,14","Stany Zjednoczone","-","5,60","01-mar-2034","5,75","USD","27-lut-2024"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","472 740,93","0,03","472 740,93","920 000,00","920 000,00","50,13","Stany Zjednoczone","-","3,49","15-sty-2031","5,38","USD","30-gru-2020"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","463 159,34","0,02","463 159,34","679 000,00","679 000,00","67,57","Stany Zjednoczone","-","10,29","15-lut-2043","4,30","USD","20-lis-2012"
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","449 667,38","0,02","449 667,38","1 408 000,00","1 408 000,00","30,34","Stany Zjednoczone","-","3,26","15-lis-2030","4,00","USD","09-lis-2020"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","417 031,41","0,02","417 031,41","1 085 575,00","1 085 575,00","35,33","Stany Zjednoczone","-","3,41","15-cze-2033","9,75","USD","15-cze-2026"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","377 182,24","0,02","377 182,24","690 000,00","690 000,00","54,12","Stany Zjednoczone","-","8,75","01-mar-2043","5,15","USD","27-lut-2013"
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","363 532,57","0,02","363 532,57","347 000,00","347 000,00","103,49","Stany Zjednoczone","-","1,60","15-sie-2030","8,50","USD","16-sie-2023"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","295 171,40","0,02","295 171,40","1 025 000,00","1 025 000,00","28,51","Niemcy","-","1,59","01-paź-2028","12,88","USD","21-wrz-2023"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","294 886,38","0,02","294 886,38","295 000,00","295 000,00","97,54","Stany Zjednoczone","-","0,96","15-paź-2027","5,00","USD","21-wrz-2017"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","290 827,64","0,02","290 827,64","831 000,00","831 000,00","32,86","Stany Zjednoczone","-","5,05","15-gru-2039","6,75","USD","04-gru-2009"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","223 338,84","0,01","223 338,84","220 000,00","220 000,00","101,52","Stany Zjednoczone","-","4,04","15-paź-2032","7,13","USD","15-paź-2026"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","209 873,67","0,01","209 873,67","630 000,00","630 000,00","32,81","Stany Zjednoczone","-","5,44","01-mar-2035","4,80","USD","03-mar-2015"
"SYY","SYSCO HOLDINGS CORP (NC10)","Corporates","Fixed Income","199 899,00","0,01","199 899,00","200 000,00","200 000,00","99,89","Stany Zjednoczone","-","6,92","06-paź-2056","7,35","USD","06-paź-2026"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","186 828,11","0,01","186 828,11","189 000,00","189 000,00","94,55","Stany Zjednoczone","-","2,48","15-lis-2029","10,75","USD","25-lis-2024"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","145 090,81","0,01","145 090,81","148 000,00","148 000,00","96,52","Stany Zjednoczone","-","3,93","15-lip-2032","6,50","USD","17-lip-2024"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","144 270,38","0,01","144 270,38","150 000,00","150 000,00","95,89","Stany Zjednoczone","-","2,25","15-mar-2029","4,40","USD","07-mar-2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","130 920,34","0,01","130 920,34","116 935,00","116 935,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","102 355,00","0,01","102 355,00","100 000,00","100 000,00","102,36","Stany Zjednoczone","-","3,47","15-paź-2031","8,75","USD","15-paź-2026"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","99 099,68","0,01","99 099,68","100 000,00","100 000,00","99,01","Stany Zjednoczone","-","4,22","05-kwi-2057","8,50","USD","05-paź-2026"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","74 724,62","0,00","74 724,62","98 000,00","98 000,00","75,84","Stany Zjednoczone","-","11,10","15-mar-2055","6,20","USD","14-lut-2025"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","70 344,16","0,00","70 344,16","904 000,00","904 000,00","6,35","Stany Zjednoczone","-","1,42","15-sty-2029","6,13","USD","24-wrz-2020"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","7,83","0,00","7,83","144,00","144,00","5,44","Meksyk","-","0,00","-","0,00","MXN","01-sty-1990"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","63,92","0,00","63,92","92,00","92,00","69,75","Australia","-","0,00","-","0,00","AUD","01-sty-1990"