Fund Holdings as of,"21 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","2 134 980,88","1,71","2 134 980,88","21 354,00","21 354,00","99,98","Irlanda","-","0,12","-","4,87","GBP","22 jul. 2019"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","1 469 343,47","1,18","1 469 343,47","1 966 569,00","1 966 569,00","74,72","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","765 925,13","0,61","765 925,13","913 323,00","913 323,00","83,86","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","680 861,30","0,54","680 861,30","983 033,00","983 033,00","67,90","Estados Unidos","-","4,08","15 fev. 2032","9,25","USD","10 ago. 2026"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","452 637,96","0,36","452 637,96","545 000,00","545 000,00","79,91","Estados Unidos","-","0,11","30 nov. 2029","10,75","USD","12 nov. 2024"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","408 969,20","0,33","408 969,20","-24 625 000,00","-24 625 000,00","1,00","Reino Unido","-","0,00","03 nov. 2026","0,00","GBP","30 set. 2026"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","408 653,75","0,33","408 653,75","-24 621 128,00","-24 621 128,00","1,00","Reino Unido","-","0,00","03 nov. 2026","0,00","GBP","30 set. 2026"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Outros","Fixed Income","399 267,95","0,32","399 267,95","570 000,00","570 000,00","67,75","Estados Unidos","-","3,70","30 abr. 2031","6,25","USD","24 abr. 2026"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","382 162,90","0,31","382 162,90","500 000,00","500 000,00","76,31","Estados Unidos","-","3,35","15 abr. 2032","10,00","USD","08 abr. 2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","372 775,25","0,30","372 775,25","500 000,00","500 000,00","74,13","Japão","-","3,93","01 abr. 2032","9,25","USD","29 set. 2026"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Outros","Fixed Income","351 252,95","0,28","351 252,95","510 000,00","510 000,00","66,58","Estados Unidos","-","3,63","01 mai. 2031","6,50","USD","01 mai. 2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","324 443,53","0,26","324 443,53","425 000,00","425 000,00","74,74","Estados Unidos","-","1,61","15 jun. 2030","6,13","USD","15 jun. 2022"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","323 154,51","0,26","323 154,51","520 000,00","520 000,00","60,56","Estados Unidos","-","4,63","01 mai. 2032","4,50","USD","10 mai. 2021"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","305 304,09","0,24","305 304,09","398 203,00","398 203,00","74,70","Estados Unidos","-","2,07","30 nov. 2030","6,75","USD","12 nov. 2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","301 640,18","0,24","301 640,18","400 000,00","400 000,00","75,16","Reino Unido","-","2,03","04 abr. 2079","7,00","USD","04 abr. 2019"
"USD","USD/GBP","Caixa e/ou Derivativos","Forwards","294 876,69","0,24","294 876,69","-55 546 088,00","-55 546 088,00","1,00","Reino Unido","-","0,00","03 nov. 2026","0,00","GBP","30 set. 2026"
"USD","USD/GBP","Caixa e/ou Derivativos","Forwards","292 361,57","0,23","292 361,57","-55 545 000,00","-55 545 000,00","1,00","Reino Unido","-","0,00","03 nov. 2026","0,00","GBP","30 set. 2026"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","282 950,35","0,23","282 950,35","370 000,00","370 000,00","75,88","Estados Unidos","-","2,78","10 mar. 2055","7,00","USD","10 dez. 2024"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","264 235,61","0,21","264 235,61","340 000,00","340 000,00","74,81","Estados Unidos","-","4,25","01 jul. 2033","7,25","USD","08 abr. 2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","253 239,12","0,20","253 239,12","338 000,00","338 000,00","74,67","Estados Unidos","-","0,72","01 out. 2028","6,13","USD","16 set. 2020"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","252 657,23","0,20","252 657,23","350 000,00","350 000,00","71,32","Estados Unidos","-","2,74","15 jan. 2030","4,38","USD","01 dez. 2021"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Outros","Fixed Income","249 082,78","0,20","249 082,78","375 000,00","375 000,00","65,81","Estados Unidos","-","3,74","01 mar. 2031","5,88","USD","24 fev. 2026"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Outros","Fixed Income","243 467,41","0,19","243 467,41","350 000,00","350 000,00","67,86","Estados Unidos","-","3,65","01 ago. 2031","9,88","USD","28 jul. 2026"
"XYZ","BLOCK INC","Outros","Fixed Income","240 719,99","0,19","240 719,99","315 000,00","315 000,00","74,31","Estados Unidos","-","3,25","15 mai. 2032","6,50","USD","09 mai. 2024"
"ASUCOR","ASURION LLC 144A","Seguros","Fixed Income","238 020,87","0,19","238 020,87","335 000,00","335 000,00","69,21","Estados Unidos","-","4,45","31 dez. 2032","8,00","USD","19 dez. 2025"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","236 738,42","0,19","236 738,42","325 000,00","325 000,00","71,63","Estados Unidos","-","2,64","15 dez. 2029","4,63","USD","06 mai. 2020"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","232 671,34","0,19","232 671,34","320 000,00","320 000,00","72,22","Estados Unidos","-","4,73","15 set. 2033","6,50","USD","25 mar. 2026"
"WULF","WULF COMPUTE LLC 144A","Outros","Fixed Income","232 549,48","0,19","232 549,48","304 000,00","304 000,00","76,40","Estados Unidos","-","2,67","15 out. 2030","7,75","USD","23 out. 2025"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Outros","Fixed Income","232 404,69","0,19","232 404,69","320 000,00","320 000,00","69,97","Estados Unidos","-","3,56","15 mai. 2031","7,75","USD","06 mai. 2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","228 687,24","0,18","228 687,24","315 000,00","315 000,00","72,33","Estados Unidos","-","3,81","15 out. 2031","8,25","USD","05 out. 2026"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","224 305,00","0,18","224 305,00","300 000,00","300 000,00","74,45","Estados Unidos","-","4,95","31 jan. 2035","6,75","USD","28 set. 2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","217 851,84","0,17","217 851,84","290 000,00","290 000,00","74,15","Estados Unidos","-","1,05","15 jan. 2028","4,88","USD","11 ago. 2017"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","209 844,93","0,17","209 844,93","225 000,00","225 000,00","92,82","Reino Unido","-","2,98","14 mai. 2030","8,13","GBP","14 mai. 2024"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","Consumo Cíclico","Fixed Income","209 312,67","0,17","209 312,67","200 000,00","200 000,00","101,28","Reino Unido","-","1,63","30 abr. 2029","8,63","GBP","19 abr. 2024"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","207 594,99","0,17","207 594,99","265 000,00","265 000,00","74,83","Estados Unidos","-","4,39","01 jul. 2034","8,75","USD","08 abr. 2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","206 982,74","0,17","206 982,74","280 000,00","280 000,00","73,37","Estados Unidos","-","2,78","15 mar. 2055","7,38","USD","11 set. 2024"
"PETM","PETSMART LLC 144A","Consumo Cíclico","Fixed Income","205 449,46","0,16","205 449,46","280 000,00","280 000,00","72,81","Estados Unidos","-","4,11","15 set. 2032","7,50","USD","18 ago. 2025"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","204 742,15","0,16","204 742,15","250 000,00","250 000,00","81,84","Estados Unidos","-","1,80","15 out. 2028","3,88","EUR","05 out. 2021"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Outros","Fixed Income","203 279,26","0,16","203 279,26","275 000,00","275 000,00","73,64","Estados Unidos","-","1,89","31 mar. 2029","6,50","USD","30 set. 2022"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumo Cíclico","Fixed Income","198 562,80","0,16","198 562,80","250 000,00","250 000,00","79,30","Japão","-","2,22","15 abr. 2029","9,75","USD","10 abr. 2024"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","198 236,61","0,16","198 236,61","250 000,00","250 000,00","77,76","Holanda","-","2,41","02 jul. 2029","6,88","EUR","02 jul. 2024"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","197 637,18","0,16","197 637,18","325 000,00","325 000,00","60,69","Estados Unidos","-","4,60","15 mar. 2032","4,90","USD","09 out. 2026"
"CARRIX","CARRIX INC 144A","Transportes","Fixed Income","196 045,60","0,16","196 045,60","265 000,00","265 000,00","72,91","Estados Unidos","-","4,67","01 ago. 2033","6,13","USD","27 jul. 2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Outros","Fixed Income","195 179,98","0,16","195 179,98","260 000,00","260 000,00","74,68","Estados Unidos","-","1,68","30 set. 2029","9,00","USD","10 abr. 2023"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumo Cíclico","Fixed Income","194 930,95","0,16","194 930,95","239 863,00","239 863,00","79,28","Estados Unidos","-","2,49","15 jul. 2033","10,00","USD","14 jul. 2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Bens de equipamento","Fixed Income","193 030,02","0,15","193 030,02","260 000,00","260 000,00","73,58","Estados Unidos","-","3,71","01 mar. 2032","6,38","USD","10 fev. 2025"
"ASUCOR","ASURION LLC 144A","Seguros","Fixed Income","192 080,90","0,15","192 080,90","350 000,00","350 000,00","53,49","Estados Unidos","-","4,98","01 fev. 2034","8,38","USD","30 jan. 2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","190 119,98","0,15","190 119,98","260 000,00","260 000,00","71,89","Estados Unidos","-","2,27","01 jun. 2029","4,25","USD","02 jun. 2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","189 079,07","0,15","189 079,07","265 000,00","265 000,00","71,05","Estados Unidos","-","4,86","31 mar. 2034","7,00","USD","18 ago. 2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Bens de equipamento","Fixed Income","187 870,78","0,15","187 870,78","250 000,00","250 000,00","75,05","Estados Unidos","-","2,09","15 abr. 2030","7,88","USD","26 nov. 2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","186 508,85","0,15","186 508,85","250 000,00","250 000,00","72,33","Estados Unidos","-","4,50","01 mai. 2033","6,38","USD","29 abr. 2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","186 353,07","0,15","186 353,07","225 000,00","225 000,00","82,75","Estados Unidos","-","3,37","15 abr. 2031","5,00","EUR","14 mar. 2025"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","186 132,58","0,15","186 132,58","240 000,00","240 000,00","75,37","Estados Unidos","-","2,11","15 mai. 2031","6,75","USD","25 jun. 2024"
"BAYNGR","BAYER AG NC8.25 RegS","Healthcare","Fixed Income","185 713,31","0,15","185 713,31","200 000,00","200 000,00","88,03","Alemanha","-","4,06","25 set. 2083","7,00","EUR","25 set. 2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","185 581,10","0,15","185 581,10","200 000,00","200 000,00","87,36","Itália","-","0,93","20 jan. 2033","8,63","EUR","20 set. 2022"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","185 523,64","0,15","185 523,64","250 000,00","250 000,00","73,76","Japão","-","5,23","01 abr. 2034","9,75","USD","29 set. 2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","181 950,43","0,15","181 950,43","260 000,00","260 000,00","69,69","Estados Unidos","-","5,17","15 out. 2034","8,88","USD","05 out. 2026"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Outros","Fixed Income","181 111,04","0,14","181 111,04","245 000,00","245 000,00","73,08","Estados Unidos","-","3,38","15 fev. 2031","6,13","USD","11 fev. 2026"
"TDG","TRANSDIGM INC","Bens de equipamento","Fixed Income","179 606,46","0,14","179 606,46","245 000,00","245 000,00","72,39","Estados Unidos","-","1,98","15 jan. 2029","4,63","USD","20 set. 2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","178 873,22","0,14","178 873,22","200 000,00","200 000,00","87,33","Alemanha","-","3,09","12 jun. 2030","7,00","EUR","12 jun. 2025"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","177 775,12","0,14","177 775,12","250 000,00","250 000,00","70,62","Estados Unidos","-","1,66","15 jul. 2028","2,45","USD","01 jul. 2021"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","176 017,93","0,14","176 017,93","225 000,00","225 000,00","77,56","Reino Unido","-","1,49","15 set. 2029","9,00","USD","25 set. 2024"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","175 904,99","0,14","175 904,99","200 000,00","200 000,00","86,21","Itália","-","1,26","31 dez. 2029","6,75","EUR","18 jul. 2024"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","175 788,74","0,14","175 788,74","195 000,00","195 000,00","88,68","Itália","-","1,43","31 jul. 2028","7,88","EUR","20 jul. 2023"
"AMBRFN","AMBER FINCO PLC RegS","Consumo Cíclico","Fixed Income","175 480,32","0,14","175 480,32","200 000,00","200 000,00","86,26","Reino Unido","-","1,30","15 jul. 2029","6,63","EUR","16 jul. 2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumo Cíclico","Fixed Income","175 333,75","0,14","175 333,75","206 000,00","206 000,00","83,18","Itália","-","3,00","31 jan. 2031","4,88","EUR","13 mai. 2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","174 891,84","0,14","174 891,84","200 000,00","200 000,00","85,25","Itália","-","2,39","22 abr. 2034","5,25","EUR","22 jan. 2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","174 461,88","0,14","174 461,88","240 000,00","240 000,00","72,39","Estados Unidos","-","4,34","15 fev. 2033","7,25","USD","09 out. 2025"
"APLD","APLD COMPUTECO LLC 144A","Outros","Fixed Income","174 056,50","0,14","174 056,50","220 000,00","220 000,00","76,70","Estados Unidos","-","2,11","15 dez. 2030","9,25","USD","20 nov. 2025"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","172 408,96","0,14","172 408,96","225 000,00","225 000,00","74,02","Estados Unidos","-","2,98","01 nov. 2030","7,38","USD","06 nov. 2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","172 012,60","0,14","172 012,60","200 000,00","200 000,00","83,14","Alemanha","-","2,04","31 jan. 2029","4,75","EUR","31 jan. 2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","171 027,89","0,14","171 027,89","200 000,00","200 000,00","82,11","Itália","-","4,41","26 nov. 2036","4,50","EUR","26 nov. 2024"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","170 110,69","0,14","170 110,69","200 000,00","200 000,00","83,06","França","-","3,09","11 abr. 2030","4,50","EUR","11 abr. 2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Bens de equipamento","Fixed Income","169 921,56","0,14","169 921,56","200 000,00","200 000,00","83,95","Estados Unidos","-","2,87","15 jan. 2030","4,50","EUR","08 ago. 2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","169 435,14","0,14","169 435,14","300 000,00","300 000,00","56,40","Reino Unido","-","4,53","15 abr. 2032","5,63","EUR","03 abr. 2024"
"CRWV","COREWEAVE INC 144A","Outros","Fixed Income","169 058,36","0,14","169 058,36","275 000,00","275 000,00","61,07","Estados Unidos","-","3,81","01 out. 2031","9,75","USD","14 abr. 2026"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Outros","Fixed Income","168 712,43","0,13","168 712,43","235 000,00","235 000,00","71,29","Estados Unidos","-","3,23","15 mar. 2031","6,75","USD","10 mar. 2026"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","168 204,42","0,13","168 204,42","225 000,00","225 000,00","73,62","Estados Unidos","-","4,39","31 jan. 2034","6,75","USD","19 ago. 2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","168 104,42","0,13","168 104,42","235 000,00","235 000,00","70,34","Estados Unidos","-","6,01","15 jan. 2036","6,00","USD","08 out. 2025"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","167 770,48","0,13","167 770,48","200 000,00","200 000,00","82,74","Estados Unidos","-","1,34","30 abr. 2028","2,88","EUR","22 abr. 2021"
"EDPPL","EDP SA RegS","Electric","Fixed Income","167 739,19","0,13","167 739,19","200 000,00","200 000,00","81,43","Portugal","-","4,46","27 mai. 2055","4,50","EUR","27 mai. 2025"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumo Cíclico","Fixed Income","167 575,73","0,13","167 575,73","200 000,00","200 000,00","82,61","Estados Unidos","-","1,41","01 jun. 2028","3,63","EUR","14 mai. 2021"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","167 324,37","0,13","167 324,37","220 000,00","220 000,00","74,76","Estados Unidos","-","5,52","15 jan. 2034","6,50","USD","03 jul. 2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","167 192,60","0,13","167 192,60","200 000,00","200 000,00","81,90","Grécia","-","3,02","30 abr. 2035","4,25","EUR","30 jan. 2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","167 178,00","0,13","167 178,00","200 000,00","200 000,00","82,52","Itália","-","3,19","30 jun. 2030","4,75","EUR","27 jun. 2025"
"DUFNSW","DUFRY ONE BV RegS","Consumo Cíclico","Fixed Income","165 892,28","0,13","165 892,28","200 000,00","200 000,00","82,90","Suíça","-","1,30","15 abr. 2028","3,38","EUR","22 abr. 2021"
"CLSPRK","CSDC FINANCE I LLC 144A","Outros","Fixed Income","165 388,53","0,13","165 388,53","225 000,00","225 000,00","73,08","Estados Unidos","-","3,75","01 out. 2031","7,88","USD","25 set. 2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","165 293,59","0,13","165 293,59","225 000,00","225 000,00","73,38","Canadá","-","2,94","15 abr. 2055","7,00","USD","12 fev. 2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumo Cíclico","Fixed Income","165 147,86","0,13","165 147,86","225 000,00","225 000,00","72,43","Estados Unidos","-","2,56","15 jan. 2030","4,88","USD","08 nov. 2019"
"HBGCN","HUB INTERNATIONAL LTD 144A","Seguros","Fixed Income","163 403,77","0,13","163 403,77","210 000,00","210 000,00","75,92","Estados Unidos","-","1,82","15 jun. 2030","7,25","USD","20 jun. 2023"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Outros","Fixed Income","163 178,56","0,13","163 178,56","200 000,00","200 000,00","79,60","Itália","-","3,31","30 out. 2030","5,00","EUR","31 out. 2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","162 960,77","0,13","162 960,77","200 000,00","200 000,00","80,48","Slovenia","-","3,84","31 out. 2031","6,50","EUR","21 out. 2024"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","161 875,56","0,13","161 875,56","205 000,00","205 000,00","76,78","Estados Unidos","-","4,14","15 mai. 2034","6,75","USD","17 mai. 2024"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumo Cíclico","Fixed Income","161 854,65","0,13","161 854,65","230 000,00","230 000,00","69,38","Macau","-","2,06","15 jan. 2029","5,00","USD","14 jan. 2021"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","161 067,05","0,13","161 067,05","215 000,00","215 000,00","73,90","Estados Unidos","-","2,89","01 ago. 2030","6,13","USD","20 jun. 2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","161 049,00","0,13","161 049,00","200 000,00","200 000,00","80,34","Estados Unidos","-","2,25","15 mar. 2029","2,25","EUR","03 mar. 2021"
"MIK","MICHAELS COMPANIES INC 144A","Consumo Cíclico","Fixed Income","159 823,92","0,13","159 823,92","215 000,00","215 000,00","73,70","Estados Unidos","-","4,27","15 mar. 2033","8,50","USD","05 mar. 2026"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","159 745,88","0,13","159 745,88","200 000,00","200 000,00","79,85","França","-","1,93","13 out. 2028","1,50","EUR","13 out. 2020"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","159 467,59","0,13","159 467,59","210 000,00","210 000,00","74,34","Estados Unidos","-","3,49","15 dez. 2030","6,13","USD","09 dez. 2025"
"ZENARC","ZENITH ARC LLC 144A","Outros","Fixed Income","159 460,24","0,13","159 460,24","245 000,00","245 000,00","63,91","Estados Unidos","-","3,81","31 ago. 2031","8,88","USD","18 ago. 2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","158 798,27","0,13","158 798,27","215 000,00","215 000,00","72,80","Estados Unidos","-","4,36","01 ago. 2033","6,38","USD","20 jun. 2025"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","157 389,18","0,13","157 389,18","205 000,00","205 000,00","75,62","Estados Unidos","-","3,41","01 set. 2031","9,00","USD","19 ago. 2026"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumo Cíclico","Fixed Income","157 142,03","0,13","157 142,03","200 000,00","200 000,00","76,06","Alemanha","-","2,19","15 nov. 2030","7,75","USD","11 out. 2024"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","156 672,52","0,13","156 672,52","200 000,00","200 000,00","77,96","Reino Unido","-","3,39","27 ago. 2080","3,00","EUR","27 ago. 2020"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","156 522,24","0,13","156 522,24","218 000,00","218 000,00","71,28","Canadá","-","6,36","15 set. 2055","7,00","USD","18 fev. 2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","156 047,82","0,12","156 047,82","210 000,00","210 000,00","73,94","Estados Unidos","-","4,80","15 mar. 2034","6,38","USD","23 set. 2026"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo Cíclico","Fixed Income","155 960,94","0,12","155 960,94","225 000,00","225 000,00","69,27","Canadá","-","3,48","15 out. 2030","4,00","USD","05 out. 2020"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Seguros","Fixed Income","155 782,78","0,12","155 782,78","215 000,00","215 000,00","70,59","Estados Unidos","-","3,52","01 jun. 2031","7,13","USD","08 abr. 2024"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","155 510,75","0,12","155 510,75","200 000,00","200 000,00","77,60","Portugal","-","2,56","14 mar. 2082","1,88","EUR","14 set. 2021"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","154 186,28","0,12","154 186,28","210 000,00","210 000,00","73,05","Estados Unidos","-","5,06","15 set. 2034","6,25","USD","22 set. 2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","153 223,86","0,12","153 223,86","190 000,00","190 000,00","79,07","Estados Unidos","-","1,84","01 fev. 2029","9,50","USD","24 out. 2023"
"YUM","YUM! BRANDS INC.","Consumo Cíclico","Fixed Income","152 818,38","0,12","152 818,38","225 000,00","225 000,00","67,65","Estados Unidos","-","3,96","15 mar. 2031","3,63","USD","25 set. 2020"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Outros","Fixed Income","152 046,60","0,12","152 046,60","175 000,00","175 000,00","86,34","Itália","-","0,53","15 mai. 2028","11,13","EUR","17 mai. 2023"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","151 665,90","0,12","151 665,90","200 000,00","200 000,00","74,20","Dinamarca","-","4,06","15 dez. 2032","6,25","USD","03 dez. 2025"
"NRG","NRG ENERGY INC","Electric","Fixed Income","151 613,54","0,12","151 613,54","200 000,00","200 000,00","74,66","Estados Unidos","-","0,53","15 jan. 2028","5,75","USD","30 out. 2018"
"BID","SOTHEBYS 144A","Consumo Cíclico","Fixed Income","151 179,55","0,12","151 179,55","200 000,00","200 000,00","73,43","Estados Unidos","-","3,34","15 abr. 2031","8,25","USD","24 abr. 2026"
"BYD","BOYD GAMING CORPORATION","Consumo Cíclico","Fixed Income","150 996,40","0,12","150 996,40","200 000,00","200 000,00","74,12","Estados Unidos","-","0,97","01 dez. 2027","4,75","USD","14 ago. 2020"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumo Cíclico","Fixed Income","150 933,52","0,12","150 933,52","200 000,00","200 000,00","73,88","Japão","-","6,07","17 jul. 2035","8,13","USD","17 jul. 2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumo Cíclico","Fixed Income","150 480,73","0,12","150 480,73","200 000,00","200 000,00","73,78","Japão","-","3,16","17 jul. 2030","7,50","USD","17 jul. 2025"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","149 498,47","0,12","149 498,47","200 000,00","200 000,00","72,88","Estados Unidos","-","4,20","31 mai. 2033","6,38","USD","20 mai. 2025"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","149 483,53","0,12","149 483,53","225 000,00","225 000,00","66,40","Estados Unidos","-","3,67","15 out. 2030","3,00","USD","07 out. 2020"
"EMECLI","EMRLD BORROWER LP 144A","Bens de equipamento","Fixed Income","149 230,20","0,12","149 230,20","195 000,00","195 000,00","74,80","Estados Unidos","-","2,35","15 dez. 2030","6,63","USD","19 mai. 2023"
"OI","OI EUROPEAN GROUP BV RegS","Bens de equipamento","Fixed Income","148 794,54","0,12","148 794,54","175 000,00","175 000,00","82,75","Estados Unidos","-","1,33","15 mai. 2028","6,25","EUR","25 mai. 2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","148 644,00","0,12","148 644,00","221 664,00","221 664,00","66,98","França","-","4,35","15 abr. 2032","6,50","USD","01 out. 2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","148 632,94","0,12","148 632,94","175 000,00","175 000,00","84,53","Grécia","-","3,35","18 set. 2035","5,38","EUR","18 set. 2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","148 626,98","0,12","148 626,98","200 000,00","200 000,00","73,89","Alemanha","-","3,68","24 mar. 2031","7,50","USD","24 set. 2025"
"ZZZCN","SLEEP COUNTRY CANADA HOLDINGS INC RegS","Consumo Cíclico","Fixed Income","148 339,04","0,12","148 339,04","275 000,00","275 000,00","52,53","Canadá","-","4,89","28 nov. 2032","6,63","CAD","28 nov. 2024"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","148 066,02","0,12","148 066,02","175 000,00","175 000,00","84,32","Bélgica","-","2,03","25 set. 2029","4,75","EUR","25 set. 2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","147 965,91","0,12","147 965,91","185 000,00","185 000,00","77,49","Estados Unidos","-","5,23","15 nov. 2033","7,70","USD","24 ago. 2023"
"IMAIM","SOFIMA HOLDING SPA RegS","Bens de equipamento","Fixed Income","147 392,97","0,12","147 392,97","175 000,00","175 000,00","83,39","Itália","-","0,98","15 jan. 2028","3,75","EUR","29 dez. 2020"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumo Cíclico","Fixed Income","147 218,45","0,12","147 218,45","175 000,00","175 000,00","82,13","Luxemburgo","-","3,66","15 nov. 2031","5,50","EUR","06 nov. 2024"
"VIKCRU","VIKING CRUISES LTD 144A","Consumo Cíclico","Fixed Income","147 073,03","0,12","147 073,03","205 000,00","205 000,00","71,67","Estados Unidos","-","4,77","15 out. 2033","5,88","USD","07 out. 2025"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","146 801,76","0,12","146 801,76","175 000,00","175 000,00","83,81","França","-","0,65","15 out. 2028","5,63","EUR","27 out. 2021"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumo Cíclico","Fixed Income","146 605,07","0,12","146 605,07","175 000,00","175 000,00","82,82","França","-","1,43","15 jul. 2028","4,25","EUR","29 jun. 2021"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","146 545,42","0,12","146 545,42","190 000,00","190 000,00","75,78","Estados Unidos","-","6,62","15 jan. 2036","6,75","USD","03 jul. 2025"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumo Cíclico","Fixed Income","146 102,30","0,12","146 102,30","150 000,00","150 000,00","95,67","Reino Unido","-","1,89","15 nov. 2028","4,00","GBP","24 nov. 2021"
"CIFR","CIPHER COMPUTE LLC 144A","Outros","Fixed Income","145 731,24","0,12","145 731,24","190 000,00","190 000,00","74,39","Estados Unidos","-","1,75","15 nov. 2030","7,13","USD","13 nov. 2025"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","145 236,16","0,12","145 236,16","225 000,00","225 000,00","64,29","Estados Unidos","-","4,02","01 mar. 2031","2,50","USD","17 fev. 2021"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","145 182,99","0,12","145 182,99","200 000,00","200 000,00","71,56","Estados Unidos","-","5,16","31 jul. 2034","6,13","USD","13 fev. 2026"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","145 162,36","0,12","145 162,36","200 000,00","200 000,00","72,49","Estados Unidos","-","4,85","15 abr. 2034","7,25","USD","02 abr. 2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","144 766,36","0,12","144 766,36","175 000,00","175 000,00","82,65","Japão","-","1,41","15 abr. 2028","5,00","EUR","03 abr. 2018"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","144 588,25","0,12","144 588,25","175 000,00","175 000,00","81,35","Dinamarca","-","0,86","31 dez. 2079","1,75","EUR","09 dez. 2019"
"BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","144 502,12","0,12","144 502,12","215 000,00","215 000,00","66,82","Estados Unidos","-","3,52","15 ago. 2030","2,88","USD","13 ago. 2020"
"MUNDYS","MUNDYS SPA RegS","Transportes","Fixed Income","144 484,67","0,12","144 484,67","175 000,00","175 000,00","81,48","Itália","-","1,28","12 fev. 2028","1,88","EUR","12 fev. 2021"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","144 110,32","0,12","144 110,32","190 000,00","190 000,00","74,33","Estados Unidos","-","2,61","15 jan. 2055","7,60","USD","21 mai. 2024"
"DISH","DISH DBS CORP","Communications","Fixed Income","143 857,68","0,12","143 857,68","195 000,00","195 000,00","72,09","Estados Unidos","-","0,00","01 jul. 2028","7,38","USD","29 set. 2020"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumo Cíclico","Fixed Income","143 856,51","0,12","143 856,51","161 914,00","161 914,00","85,71","Luxemburgo","-","0,17","15 mai. 2030","8,63","EUR","12 mai. 2025"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","141 624,67","0,11","141 624,67","175 000,00","175 000,00","80,02","Estados Unidos","-","2,46","30 jun. 2029","3,50","EUR","23 jun. 2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","141 504,40","0,11","141 504,40","190 000,00","190 000,00","74,39","Estados Unidos","-","3,92","15 abr. 2033","6,75","USD","14 mar. 2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumo Cíclico","Fixed Income","141 130,67","0,11","141 130,67","200 000,00","200 000,00","70,30","Estados Unidos","-","3,44","30 set. 2030","6,13","USD","29 set. 2025"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","140 397,03","0,11","140 397,03","175 000,00","175 000,00","79,16","Estados Unidos","-","4,11","15 fev. 2032","7,00","EUR","13 fev. 2025"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","140 016,31","0,11","140 016,31","185 000,00","185 000,00","75,00","Estados Unidos","-","2,99","01 mar. 2032","6,63","USD","27 fev. 2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","139 383,18","0,11","139 383,18","175 000,00","175 000,00","77,20","Estados Unidos","-","3,32","15 nov. 2030","7,55","USD","24 ago. 2023"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","139 067,59","0,11","139 067,59","175 000,00","175 000,00","79,47","Itália","-","1,96","21 out. 2028","1,63","EUR","21 out. 2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","139 076,48","0,11","139 076,48","190 000,00","190 000,00","72,47","Estados Unidos","-","4,37","15 jan. 2034","9,75","USD","12 ago. 2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","139 040,61","0,11","139 040,61","210 000,00","210 000,00","65,59","Estados Unidos","-","3,41","15 ago. 2030","4,50","USD","18 fev. 2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","138 657,13","0,11","138 657,13","200 000,00","200 000,00","68,80","Estados Unidos","-","3,72","15 fev. 2031","3,88","USD","10 ago. 2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","138 586,53","0,11","138 586,53","190 000,00","190 000,00","72,87","Estados Unidos","-","3,95","15 out. 2032","5,75","USD","17 set. 2024"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","137 816,06","0,11","137 816,06","200 000,00","200 000,00","68,45","Estados Unidos","-","3,04","15 fev. 2030","3,38","USD","06 mai. 2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","137 492,53","0,11","137 492,53","180 000,00","180 000,00","75,06","Estados Unidos","-","0,91","15 jan. 2028","6,63","USD","09 mai. 2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","136 280,06","0,11","136 280,06","175 000,00","175 000,00","76,40","Estados Unidos","-","4,50","15 jul. 2032","7,38","USD","14 jul. 2022"
"MDACN","MDA SPACE LTD 144A","Bens de equipamento","Fixed Income","135 499,42","0,11","135 499,42","250 000,00","250 000,00","53,47","Canadá","-","4,89","05 ago. 2033","6,50","CAD","05 ago. 2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","135 414,15","0,11","135 414,15","190 000,00","190 000,00","71,18","Canadá","-","6,19","15 abr. 2055","7,13","USD","12 fev. 2025"
"CRWV","COREWEAVE INC RegS","Outros","Fixed Income","135 239,30","0,11","135 239,30","200 000,00","200 000,00","65,18","Estados Unidos","-","4,26","15 jul. 2032","8,50","EUR","18 jun. 2026"
"OCDOLN","OCADO GROUP PLC RegS","Transportes","Fixed Income","134 020,90","0,11","134 020,90","125 000,00","125 000,00","103,37","Reino Unido","-","2,20","15 jun. 2030","11,00","GBP","08 mai. 2025"
"SEE","SWORD PURCHASER LLC 144A","Bens de equipamento","Fixed Income","133 516,38","0,11","133 516,38","175 000,00","175 000,00","76,19","Estados Unidos","-","4,05","15 abr. 2033","8,25","USD","09 abr. 2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","132 813,34","0,11","132 813,34","195 000,00","195 000,00","68,00","Estados Unidos","-","4,67","15 abr. 2033","8,88","USD","15 abr. 2026"
"SUN","SUNOCO LP (TEXAS)","Energia","Fixed Income","132 393,74","0,11","132 393,74","180 000,00","180 000,00","72,10","Estados Unidos","-","2,21","15 mai. 2029","4,50","USD","06 jul. 2021"
"XYZ","BLOCK INC","Outros","Fixed Income","132 127,20","0,11","132 127,20","194 000,00","194 000,00","67,09","Estados Unidos","-","4,10","01 jun. 2031","3,50","USD","20 mai. 2021"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Bens de equipamento","Fixed Income","132 029,42","0,11","132 029,42","150 000,00","150 000,00","86,54","Holanda","-","2,08","15 jul. 2030","6,63","EUR","28 mai. 2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","131 838,07","0,11","131 838,07","150 000,00","150 000,00","84,07","Dinamarca","-","1,73","31 dez. 2079","5,25","EUR","08 dez. 2022"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Outros","Fixed Income","131 272,66","0,11","131 272,66","185 000,00","185 000,00","69,14","Estados Unidos","-","3,50","15 jun. 2031","7,00","USD","16 jun. 2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","130 690,44","0,10","130 690,44","195 000,00","195 000,00","65,86","Estados Unidos","-","4,78","01 fev. 2033","7,00","USD","13 jan. 2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","130 496,90","0,10","130 496,90","175 000,00","175 000,00","73,43","Estados Unidos","-","1,49","01 jul. 2028","5,00","USD","23 jun. 2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","130 032,56","0,10","130 032,56","150 000,00","150 000,00","86,16","Grécia","-","2,47","13 set. 2034","6,00","EUR","13 jun. 2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","Bens de equipamento","Fixed Income","129 719,72","0,10","129 719,72","170 000,00","170 000,00","73,91","Estados Unidos","-","3,67","30 abr. 2032","6,75","USD","29 abr. 2025"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","129 538,28","0,10","129 538,28","170 000,00","170 000,00","74,73","Estados Unidos","-","1,93","01 fev. 2030","8,88","USD","19 set. 2025"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energia","Fixed Income","129 445,18","0,10","129 445,18","150 000,00","150 000,00","84,68","Itália","-","3,18","30 mai. 2030","4,88","EUR","30 mai. 2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","129 159,81","0,10","129 159,81","175 000,00","175 000,00","72,98","Estados Unidos","-","1,21","01 fev. 2028","5,00","USD","08 ago. 2017"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","128 958,77","0,10","128 958,77","175 000,00","175 000,00","73,47","Estados Unidos","-","2,07","01 out. 2029","5,25","USD","15 out. 2021"
"AAFFP","AFFLELOU SAS RegS","Consumo Cíclico","Fixed Income","128 960,54","0,10","128 960,54","150 000,00","150 000,00","84,77","França","-","1,80","25 jul. 2029","6,00","EUR","25 jul. 2024"
"YUM","YUM! BRANDS INC.","Consumo Cíclico","Fixed Income","128 951,46","0,10","128 951,46","185 000,00","185 000,00","69,51","Estados Unidos","-","4,21","31 jan. 2032","4,63","USD","01 abr. 2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","128 867,69","0,10","128 867,69","125 000,00","125 000,00","97,47","Reino Unido","-","3,27","03 dez. 2055","6,38","GBP","03 jun. 2025"
"TUIGR","TUI AG RegS","Consumo Cíclico","Fixed Income","128 741,42","0,10","128 741,42","150 000,00","150 000,00","85,34","Alemanha","-","1,13","15 mar. 2029","5,88","EUR","13 mar. 2024"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumo Cíclico","Fixed Income","128 187,26","0,10","128 187,26","150 000,00","150 000,00","83,37","Alemanha","-","3,37","31 out. 2031","5,25","EUR","06 nov. 2024"
"VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","127 487,26","0,10","127 487,26","150 000,00","150 000,00","82,77","Estados Unidos","-","2,16","07 mar. 2029","4,25","EUR","07 mar. 2023"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Outros","Fixed Income","127 402,68","0,10","127 402,68","200 000,00","200 000,00","63,36","Estados Unidos","-","4,58","30 set. 2032","7,88","USD","07 out. 2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","127 258,73","0,10","127 258,73","180 000,00","180 000,00","69,01","Estados Unidos","-","5,75","15 jan. 2036","8,50","USD","23 dez. 2025"
"VOVCAB","VOLVO CAR AB RegS","Consumo Cíclico","Fixed Income","127 260,42","0,10","127 260,42","150 000,00","150 000,00","83,44","Suécia","-","1,47","31 mai. 2028","4,25","EUR","31 mai. 2022"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","126 910,97","0,10","126 910,97","145 000,00","145 000,00","86,48","Itália","-","1,03","15 fev. 2028","6,88","EUR","27 jan. 2023"
"EDFINC","EDGE FINCO PLC RegS","Transportes","Fixed Income","126 373,20","0,10","126 373,20","125 000,00","125 000,00","100,62","Reino Unido","-","3,10","15 ago. 2031","8,13","GBP","11 out. 2024"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","126 355,63","0,10","126 355,63","175 000,00","175 000,00","72,05","Estados Unidos","-","2,18","15 mar. 2029","6,30","USD","09 out. 2026"
"THOEUR","GOLDSTORY SAS RegS","Consumo Cíclico","Fixed Income","126 241,66","0,10","126 241,66","150 000,00","150 000,00","82,90","França","-","2,24","01 fev. 2030","6,75","EUR","14 fev. 2024"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","125 188,17","0,10","125 188,17","170 000,00","170 000,00","73,13","Canadá","-","3,38","15 set. 2055","6,88","USD","18 fev. 2025"
"CRWV","COREWEAVE INC 144A","Outros","Fixed Income","125 147,56","0,10","125 147,56","200 000,00","200 000,00","61,08","Estados Unidos","-","3,41","01 fev. 2031","9,00","USD","25 jul. 2025"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","124 797,07","0,10","124 797,07","165 000,00","165 000,00","74,97","Estados Unidos","-","1,67","01 mar. 2029","6,38","USD","27 fev. 2024"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportes","Fixed Income","124 508,84","0,10","124 508,84","125 000,00","125 000,00","98,69","Reino Unido","-","3,66","01 mar. 2031","6,63","GBP","19 mar. 2024"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","124 494,27","0,10","124 494,27","150 000,00","150 000,00","81,84","Itália","-","4,73","30 jun. 2032","5,13","EUR","27 jun. 2025"
"SESGFP","SES SA 30NC5 MTN RegS","Communications","Fixed Income","123 436,23","0,10","123 436,23","150 000,00","150 000,00","78,34","Estados Unidos","-","2,58","12 set. 2054","5,50","EUR","12 set. 2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","123 006,28","0,10","123 006,28","156 000,00","156 000,00","76,47","Estados Unidos","-","1,81","15 nov. 2028","7,35","USD","24 ago. 2023"
"SLGN","SILGAN HOLDINGS INC","Bens de equipamento","Fixed Income","122 781,42","0,10","122 781,42","150 000,00","150 000,00","81,35","Estados Unidos","-","1,55","01 jun. 2028","2,25","EUR","22 jul. 2020"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","122 785,75","0,10","122 785,75","150 000,00","150 000,00","81,82","Grécia","-","2,78","17 out. 2029","4,00","EUR","17 out. 2024"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","122 706,15","0,10","122 706,15","150 000,00","150 000,00","81,43","Estados Unidos","-","1,24","30 jan. 2028","2,00","EUR","23 jan. 2020"
"YUM","YUM! BRANDS INC.","Consumo Cíclico","Fixed Income","122 688,34","0,10","122 688,34","170 000,00","170 000,00","71,95","Estados Unidos","-","3,95","01 abr. 2032","5,38","USD","01 abr. 2022"
"CLGX","CORELOGIC INC 144A","Outros","Fixed Income","122 144,09","0,10","122 144,09","175 000,00","175 000,00","68,13","Estados Unidos","-","3,71","01 ago. 2031","9,00","USD","22 jul. 2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","121 288,85","0,10","121 288,85","160 000,00","160 000,00","74,73","Estados Unidos","-","2,78","15 fev. 2031","7,88","USD","16 fev. 2024"
"NLSN","NEPTUNE BIDCO US INC 144A","Outros","Fixed Income","120 970,25","0,10","120 970,25","160 000,00","160 000,00","75,49","Estados Unidos","-","1,32","15 abr. 2029","9,29","USD","16 nov. 2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Bens de equipamento","Fixed Income","119 803,08","0,10","119 803,08","165 000,00","165 000,00","70,87","Estados Unidos","-","4,84","15 nov. 2033","5,38","USD","01 dez. 2025"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportes","Fixed Income","119 707,73","0,10","119 707,73","162 500,00","162 500,00","73,65","Estados Unidos","-","1,28","20 abr. 2029","5,75","USD","24 mar. 2021"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","119 145,41","0,10","119 145,41","150 000,00","150 000,00","76,84","Estados Unidos","-","2,05","15 mai. 2054","8,00","USD","25 jan. 2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","118 484,86","0,09","118 484,86","175 000,00","175 000,00","67,21","Estados Unidos","-","3,03","01 mar. 2030","4,75","USD","01 out. 2019"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","118 407,71","0,09","118 407,71","225 000,00","225 000,00","50,23","Estados Unidos","-","3,23","03 abr. 2031","10,50","USD","24 jun. 2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","118 391,62","0,09","118 391,62","170 000,00","170 000,00","67,78","Estados Unidos","-","5,27","31 mar. 2034","5,75","USD","10 nov. 2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","118 356,56","0,09","118 356,56","172 947,00","172 947,00","67,07","França","-","4,35","15 jul. 2032","6,88","USD","01 out. 2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumo Cíclico","Fixed Income","118 267,60","0,09","118 267,60","135 000,00","135 000,00","85,98","República Checa","-","1,23","30 abr. 2030","7,25","EUR","28 abr. 2023"
"NLSN","NEPTUNE BIDCO US INC 144A","Outros","Fixed Income","117 331,20","0,09","117 331,20","160 000,00","160 000,00","72,03","Estados Unidos","-","4,26","15 fev. 2033","9,50","USD","28 jan. 2026"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumo Cíclico","Fixed Income","117 040,18","0,09","117 040,18","137 000,00","137 000,00","85,34","Luxemburgo","-","1,89","15 out. 2029","6,38","EUR","02 out. 2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","116 547,32","0,09","116 547,32","175 000,00","175 000,00","65,43","Reino Unido","-","3,91","04 jun. 2081","4,13","USD","04 jun. 2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","116 478,70","0,09","116 478,70","150 000,00","150 000,00","77,35","Japão","-","2,72","19 set. 2029","4,00","EUR","19 set. 2017"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","116 380,38","0,09","116 380,38","150 000,00","150 000,00","76,22","Estados Unidos","-","2,45","15 fev. 2031","10,00","USD","10 fev. 2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","116 195,94","0,09","116 195,94","167 000,00","167 000,00","69,53","Estados Unidos","-","3,77","15 abr. 2031","4,25","USD","15 fev. 2023"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","115 907,32","0,09","115 907,32","165 000,00","165 000,00","69,69","Estados Unidos","-","4,82","15 out. 2033","7,50","USD","06 out. 2025"
"HEIMST","HEIMSTADEN AB MTN RegS","Imobiliário","Fixed Income","115 244,45","0,09","115 244,45","150 000,00","150 000,00","72,26","Suécia","-","3,50","24 jan. 2031","7,36","EUR","24 jul. 2025"
"ARGID","ARDAGH GROUP SA 144A","Bens de equipamento","Fixed Income","114 501,55","0,09","114 501,55","150 000,00","150 000,00","76,22","Estados Unidos","-","2,92","01 dez. 2030","9,50","USD","06 nov. 2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","114 319,94","0,09","114 319,94","170 000,00","170 000,00","64,91","Estados Unidos","-","6,42","15 fev. 2037","7,50","USD","21 mai. 2026"
"BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","114 105,70","0,09","114 105,70","150 000,00","150 000,00","74,70","Estados Unidos","-","1,90","15 jun. 2029","6,00","USD","11 mai. 2023"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","113 955,94","0,09","113 955,94","150 000,00","150 000,00","74,14","Estados Unidos","-","5,93","10 dez. 2054","6,75","USD","10 dez. 2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumo Cíclico","Fixed Income","113 731,40","0,09","113 731,40","150 000,00","150 000,00","74,02","Estados Unidos","-","2,75","15 dez. 2054","6,88","USD","13 set. 2024"
"MTROLN","METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","113 639,60","0,09","113 639,60","100 000,00","100 000,00","107,93","Reino Unido","-","1,36","30 abr. 2029","12,00","GBP","30 nov. 2023"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","113 309,92","0,09","113 309,92","150 000,00","150 000,00","73,35","Estados Unidos","-","3,41","01 mai. 2031","6,13","USD","29 abr. 2026"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","113 078,53","0,09","113 078,53","155 000,00","155 000,00","71,46","Estados Unidos","-","5,25","15 jan. 2035","6,25","USD","26 jun. 2026"
"TDG","TRANSDIGM INC","Bens de equipamento","Fixed Income","111 859,95","0,09","111 859,95","150 000,00","150 000,00","72,85","Estados Unidos","-","2,05","01 mai. 2029","4,88","USD","20 set. 2021"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","111 860,10","0,09","111 860,10","145 000,00","145 000,00","74,38","Estados Unidos","-","3,58","01 jun. 2032","9,25","USD","27 mai. 2026"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","111 617,11","0,09","111 617,11","150 000,00","150 000,00","74,03","Estados Unidos","-","4,94","30 set. 2034","6,63","USD","23 set. 2026"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumo Cíclico","Fixed Income","111 402,42","0,09","111 402,42","150 000,00","150 000,00","73,76","Estados Unidos","-","4,03","15 set. 2032","6,75","USD","10 set. 2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","111 202,77","0,09","111 202,77","155 000,00","155 000,00","70,40","Estados Unidos","-","3,21","01 jun. 2030","4,63","USD","09 jun. 2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","111 169,05","0,09","111 169,05","145 000,00","145 000,00","74,52","Estados Unidos","-","2,10","15 mai. 2029","6,63","USD","04 nov. 2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","111 031,95","0,09","111 031,95","160 000,00","160 000,00","68,45","Japão","-","4,96","06 jul. 2032","3,88","EUR","06 jul. 2021"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","111 038,99","0,09","111 038,99","150 000,00","150 000,00","73,63","Estados Unidos","-","6,14","30 set. 2036","6,88","USD","23 set. 2026"
"ULTI","UKG INC 144A","Outros","Fixed Income","110 991,86","0,09","110 991,86","150 000,00","150 000,00","72,85","Estados Unidos","-","3,09","01 fev. 2031","6,88","USD","09 fev. 2024"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","110 965,30","0,09","110 965,30","150 000,00","150 000,00","72,20","Estados Unidos","-","4,30","15 nov. 2032","5,50","USD","18 nov. 2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","110 870,34","0,09","110 870,34","145 000,00","145 000,00","75,49","Estados Unidos","-","2,83","15 fev. 2031","7,13","USD","04 ago. 2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","110 760,80","0,09","110 760,80","150 000,00","150 000,00","72,34","Estados Unidos","-","4,51","15 set. 2033","5,75","USD","07 jul. 2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","110 615,66","0,09","110 615,66","100 000,00","100 000,00","103,62","Reino Unido","-","1,69","20 dez. 2083","8,38","GBP","20 jun. 2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","110 140,49","0,09","110 140,49","140 000,00","140 000,00","76,24","Estados Unidos","-","1,86","01 jun. 2031","8,38","USD","26 mai. 2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","109 880,44","0,09","109 880,44","125 000,00","125 000,00","87,13","Reino Unido","-","2,42","30 ago. 2084","6,50","EUR","30 mai. 2023"
"MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","109 813,48","0,09","109 813,48","150 000,00","150 000,00","73,15","Estados Unidos","-","1,84","15 out. 2028","4,75","USD","13 out. 2020"
"FLASHC","FLASH COMPUTE LLC 144A","Outros","Fixed Income","109 478,97","0,09","109 478,97","145 000,00","145 000,00","73,83","Estados Unidos","-","3,15","31 dez. 2030","7,25","USD","29 dez. 2025"
"AMSSW","AMS OSRAM AG RegS","Outros","Fixed Income","109 416,48","0,09","109 416,48","123 780,00","123 780,00","87,88","Áustria","-","0,45","30 mar. 2029","10,50","EUR","30 nov. 2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","109 070,12","0,09","109 070,12","155 000,00","155 000,00","67,80","Estados Unidos","-","5,14","01 mai. 2034","7,00","USD","24 abr. 2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","108 899,21","0,09","108 899,21","145 000,00","145 000,00","73,85","Estados Unidos","-","1,02","15 nov. 2027","3,88","USD","04 nov. 2019"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","108 550,90","0,09","108 550,90","170 000,00","170 000,00","63,15","Estados Unidos","-","3,79","01 fev. 2031","4,25","USD","09 jul. 2020"
"NFICN","NFI GROUP INC 144A","Bens de equipamento","Fixed Income","108 309,32","0,09","108 309,32","200 000,00","200 000,00","53,27","Canadá","-","4,88","21 jul. 2033","6,63","CAD","21 jul. 2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Bens de equipamento","Fixed Income","108 291,94","0,09","108 291,94","150 000,00","150 000,00","70,43","Estados Unidos","-","5,12","15 jul. 2034","6,88","USD","17 jun. 2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","108 214,55","0,09","108 214,55","140 000,00","140 000,00","74,87","Estados Unidos","-","2,86","15 mai. 2031","7,50","USD","22 mai. 2024"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","108 083,24","0,09","108 083,24","125 000,00","125 000,00","84,82","França","-","2,48","15 jun. 2030","5,63","EUR","24 mar. 2025"
"SPLS","STAPLES INC 144A","Consumo Cíclico","Fixed Income","107 457,29","0,09","107 457,29","150 000,00","150 000,00","70,52","Estados Unidos","-","2,41","01 set. 2029","10,75","USD","10 jun. 2024"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","107 298,32","0,09","107 298,32","150 000,00","150 000,00","71,25","Estados Unidos","-","4,27","01 ago. 2032","6,75","USD","07 ago. 2025"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","107 113,99","0,09","107 113,99","125 000,00","125 000,00","84,39","França","-","3,52","09 ago. 2031","7,75","EUR","22 mai. 2026"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","106 786,20","0,09","106 786,20","140 000,00","140 000,00","74,46","Estados Unidos","-","3,65","01 jun. 2032","6,25","USD","04 jun. 2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","106 777,72","0,09","106 777,72","145 000,00","145 000,00","73,11","Estados Unidos","-","4,03","15 set. 2032","7,13","USD","11 jun. 2025"
"CBRSER","CT INVESTMENT GMBH RegS","Consumo Cíclico","Fixed Income","106 045,56","0,08","106 045,56","125 000,00","125 000,00","84,75","Alemanha","-","1,82","15 abr. 2030","6,38","EUR","05 abr. 2024"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","106 014,82","0,08","106 014,82","145 000,00","145 000,00","72,33","Estados Unidos","-","2,62","01 fev. 2030","4,75","USD","18 set. 2019"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","105 259,05","0,08","105 259,05","145 000,00","145 000,00","71,04","Estados Unidos","-","4,03","01 ago. 2032","9,38","USD","22 jul. 2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","105 238,43","0,08","105 238,43","125 000,00","125 000,00","83,98","Reino Unido","-","2,54","03 out. 2054","5,13","EUR","03 abr. 2024"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","105 200,24","0,08","105 200,24","150 000,00","150 000,00","70,05","Canadá","-","6,42","15 out. 2055","7,00","USD","27 jun. 2025"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","104 822,57","0,08","104 822,57","150 000,00","150 000,00","68,54","Itália","-","3,78","17 mai. 2031","7,13","EUR","17 mai. 2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","104 720,05","0,08","104 720,05","125 000,00","125 000,00","82,38","Estados Unidos","-","4,74","15 jun. 2033","4,63","EUR","11 jun. 2026"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Bens de equipamento","Fixed Income","104 662,74","0,08","104 662,74","150 000,00","150 000,00","69,66","Estados Unidos","-","2,90","15 abr. 2030","9,25","USD","26 nov. 2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","104 650,69","0,08","104 650,69","175 000,00","175 000,00","59,71","Holanda","-","4,80","15 jan. 2033","7,50","USD","08 out. 2025"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumo Cíclico","Fixed Income","104 459,59","0,08","104 459,59","100 000,00","100 000,00","99,80","Reino Unido","-","2,14","15 mai. 2030","10,75","GBP","09 mai. 2024"
"MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","104 273,67","0,08","104 273,67","140 000,00","140 000,00","74,02","Estados Unidos","-","2,28","15 set. 2029","6,13","USD","17 set. 2024"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","103 994,69","0,08","103 994,69","125 000,00","125 000,00","80,36","Reino Unido","-","3,74","27 out. 2031","7,00","EUR","08 abr. 2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Bens de equipamento","Fixed Income","103 903,09","0,08","103 903,09","140 000,00","140 000,00","72,54","Estados Unidos","-","3,52","15 jul. 2031","6,50","USD","17 jun. 2026"
"BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","103 846,64","0,08","103 846,64","125 000,00","125 000,00","81,99","Estados Unidos","-","4,90","01 jul. 2032","4,25","EUR","19 mai. 2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Bens de equipamento","Fixed Income","103 663,16","0,08","103 663,16","125 000,00","125 000,00","82,55","França","-","2,77","25 mar. 2030","4,50","EUR","25 mar. 2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","103 368,64","0,08","103 368,64","100 000,00","100 000,00","102,23","Reino Unido","-","3,89","30 ago. 2086","8,00","GBP","30 mai. 2023"
"PUBLN","PUNCH FINANCE PLC RegS","Consumo Cíclico","Fixed Income","103 376,49","0,08","103 376,49","100 000,00","100 000,00","100,95","Reino Unido","-","2,73","30 dez. 2030","7,88","GBP","05 jun. 2025"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Bens de equipamento","Fixed Income","103 323,90","0,08","103 323,90","125 000,00","125 000,00","82,58","Itália","-","2,82","15 abr. 2030","5,75","EUR","09 abr. 2025"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumo Cíclico","Fixed Income","103 239,60","0,08","103 239,60","125 000,00","125 000,00","82,24","Estados Unidos","-","2,56","15 mar. 2030","4,25","EUR","18 set. 2024"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","103 153,57","0,08","103 153,57","125 000,00","125 000,00","81,68","Holanda","-","1,97","15 jan. 2029","3,75","EUR","23 dez. 2021"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","102 944,23","0,08","102 944,23","150 000,00","150 000,00","67,73","Estados Unidos","-","2,95","15 fev. 2030","5,88","EUR","13 fev. 2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","102 925,65","0,08","102 925,65","140 000,00","140 000,00","71,60","Estados Unidos","-","3,92","15 jul. 2032","9,63","USD","18 jul. 2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","102 704,46","0,08","102 704,46","150 000,00","150 000,00","68,01","Estados Unidos","-","3,44","15 ago. 2030","3,38","USD","10 ago. 2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","102 710,31","0,08","102 710,31","125 000,00","125 000,00","81,92","Japão","-","1,82","17 set. 2028","3,20","EUR","17 set. 2020"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","102 623,02","0,08","102 623,02","150 000,00","150 000,00","67,24","Bélgica","-","3,09","15 abr. 2030","5,25","EUR","03 abr. 2025"
"VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","102 307,56","0,08","102 307,56","150 000,00","150 000,00","67,12","Estados Unidos","-","3,21","23 abr. 2030","2,95","USD","23 abr. 2020"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","102 270,71","0,08","102 270,71","140 000,00","140 000,00","71,26","Estados Unidos","-","6,09","15 jun. 2036","6,63","USD","11 jun. 2026"
"BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","102 156,60","0,08","102 156,60","155 000,00","155 000,00","65,67","Estados Unidos","-","4,42","15 set. 2031","3,13","USD","14 set. 2021"
"MLRHOM","CASTLE UK FINCO PLC RegS","Consumo Cíclico","Fixed Income","102 060,12","0,08","102 060,12","100 000,00","100 000,00","99,03","Reino Unido","-","1,62","15 mai. 2029","7,00","GBP","09 mai. 2022"
"PCG","PG&E CORPORATION","Electric","Fixed Income","102 044,19","0,08","102 044,19","140 000,00","140 000,00","71,69","Estados Unidos","-","2,94","01 jul. 2030","5,25","USD","23 jun. 2020"
"ARGID","ARDAGH GROUP SA 144A","Bens de equipamento","Fixed Income","101 882,02","0,08","101 882,02","155 362,00","155 362,00","63,97","Estados Unidos","-","3,52","01 dez. 2030","5,50","USD","12 nov. 2025"
"CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","101 871,13","0,08","101 871,13","100 000,00","100 000,00","99,17","Reino Unido","-","2,90","21 mai. 2055","6,50","GBP","21 mai. 2024"
"ACM","AECOM 144A","Industrial Other","Fixed Income","101 834,22","0,08","101 834,22","140 000,00","140 000,00","71,74","Estados Unidos","-","4,58","01 ago. 2033","6,00","USD","22 jul. 2025"
"DISH","DISH DBS CORP","Communications","Fixed Income","101 638,67","0,08","101 638,67","150 000,00","150 000,00","67,76","Estados Unidos","-","0,00","01 jun. 2029","5,13","USD","30 ago. 2021"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","101 373,42","0,08","101 373,42","125 000,00","125 000,00","81,05","Estados Unidos","-","2,24","15 abr. 2029","3,38","EUR","31 mar. 2021"
"WHR","WHIRLPOOL CORPORATION","Consumo Cíclico","Fixed Income","101 312,45","0,08","101 312,45","150 000,00","150 000,00","67,00","Estados Unidos","-","2,18","26 fev. 2029","4,75","USD","26 fev. 2019"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","101 186,85","0,08","101 186,85","125 000,00","125 000,00","78,32","Luxemburgo","-","3,56","31 mar. 2031","7,25","EUR","26 set. 2025"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 805,17","0,08","100 805,17","100 000,00","100 000,00","98,74","Reino Unido","-","3,22","15 jul. 2031","7,75","GBP","10 jul. 2025"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","100 706,12","0,08","100 706,12","100 000,00","100 000,00","98,71","Reino Unido","-","3,18","15 jun. 2031","7,50","GBP","04 jun. 2025"
"DAVLLO","DEUCE FINCO PLC RegS","Consumo Cíclico","Fixed Income","100 611,72","0,08","100 611,72","100 000,00","100 000,00","98,16","Reino Unido","-","3,52","20 nov. 2031","7,00","GBP","20 nov. 2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","100 474,45","0,08","100 474,45","200 000,00","200 000,00","49,62","Reino Unido","-","3,35","15 ago. 2030","4,50","USD","29 jun. 2020"
"IRM","IRON MOUNTAIN INC RegS","Outros","Fixed Income","100 171,19","0,08","100 171,19","125 000,00","125 000,00","79,08","Estados Unidos","-","5,26","15 jan. 2034","4,75","EUR","10 set. 2025"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","100 173,90","0,08","100 173,90","125 000,00","125 000,00","77,39","Estados Unidos","-","2,65","15 dez. 2030","10,50","USD","12 dez. 2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","100 084,01","0,08","100 084,01","175 000,00","175 000,00","56,46","Reino Unido","-","3,85","31 jan. 2031","3,25","EUR","24 set. 2020"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","99 967,60","0,08","99 967,60","100 000,00","100 000,00","97,63","Reino Unido","-","3,11","31 jan. 2031","8,75","GBP","16 jul. 2025"
"DGGLN","GALAXY BIDCO LTD RegS","Seguros","Fixed Income","99 807,02","0,08","99 807,02","100 000,00","100 000,00","98,67","Reino Unido","-","2,46","19 dez. 2029","8,13","GBP","19 dez. 2024"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","99 539,93","0,08","99 539,93","100 000,00","100 000,00","99,41","Reino Unido","-","2,29","15 abr. 2030","7,88","GBP","09 abr. 2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","99 444,20","0,08","99 444,20","125 000,00","125 000,00","77,33","Estados Unidos","-","5,66","15 mai. 2034","6,88","USD","12 out. 2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","99 418,65","0,08","99 418,65","150 000,00","150 000,00","65,92","Estados Unidos","-","4,62","01 mar. 2032","3,50","USD","15 fev. 2023"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","99 177,28","0,08","99 177,28","140 000,00","140 000,00","70,77","Estados Unidos","-","4,37","15 abr. 2032","5,88","USD","04 mar. 2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","99 004,65","0,08","99 004,65","130 000,00","130 000,00","73,85","Estados Unidos","-","3,31","15 nov. 2031","7,13","USD","19 ago. 2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","98 767,26","0,08","98 767,26","136 313,00","136 313,00","69,38","França","-","2,50","01 nov. 2029","9,50","USD","01 out. 2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","98 590,98","0,08","98 590,98","200 000,00","200 000,00","48,45","Reino Unido","-","3,70","31 jan. 2031","4,25","USD","24 set. 2020"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","98 452,88","0,08","98 452,88","100 000,00","100 000,00","96,28","Itália","-","2,46","23 jul. 2029","10,50","EUR","23 jul. 2019"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","98 440,84","0,08","98 440,84","135 000,00","135 000,00","72,12","Estados Unidos","-","1,63","15 jul. 2028","4,00","USD","21 jun. 2021"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumo Cíclico","Fixed Income","98 021,40","0,08","98 021,40","100 000,00","100 000,00","97,82","Reino Unido","-","4,17","12 out. 2032","8,00","GBP","12 out. 2026"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","97 912,07","0,08","97 912,07","125 000,00","125 000,00","77,52","Alemanha","-","2,98","15 fev. 2030","5,25","EUR","02 fev. 2022"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Imobiliário","Fixed Income","97 356,83","0,08","97 356,83","100 000,00","100 000,00","95,69","Reino Unido","-","1,42","23 abr. 2028","3,38","GBP","07 abr. 2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","97 331,12","0,08","97 331,12","130 000,00","130 000,00","74,79","Estados Unidos","-","2,59","15 abr. 2030","6,50","USD","14 mar. 2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","97 287,91","0,08","97 287,91","125 000,00","125 000,00","76,37","Estados Unidos","-","2,35","15 jul. 2029","7,33","USD","14 jul. 2022"
"BOPRLN","BOPARAN FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","97 221,46","0,08","97 221,46","90 000,00","90 000,00","103,75","Reino Unido","-","1,62","07 nov. 2029","9,38","GBP","07 nov. 2024"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","97 026,94","0,08","97 026,94","140 000,00","140 000,00","66,95","Estados Unidos","-","2,98","15 jun. 2030","9,00","USD","28 mai. 2024"
"ELIOR","ELIOR GROUP SA RegS","Consumo Cíclico","Fixed Income","97 005,51","0,08","97 005,51","125 000,00","125 000,00","77,13","França","-","3,05","15 mar. 2030","5,63","EUR","04 fev. 2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","96 763,29","0,08","96 763,29","125 000,00","125 000,00","77,34","Itália","-","5,33","13 out. 2032","3,63","EUR","13 out. 2025"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energia","Fixed Income","96 270,87","0,08","96 270,87","130 000,00","130 000,00","73,97","Estados Unidos","-","4,36","15 out. 2033","6,75","USD","06 out. 2025"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","96 201,10","0,08","96 201,10","100 000,00","100 000,00","91,39","Estados Unidos","-","4,84","24 jan. 2033","7,75","EUR","01 jul. 2024"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Imobiliário","Fixed Income","96 166,09","0,08","96 166,09","175 000,00","175 000,00","54,24","Estados Unidos","-","1,18","13 fev. 2028","7,13","CAD","13 fev. 2023"
"TRAVEL","TVL FINANCE PLC RegS","Consumo Cíclico","Fixed Income","96 099,88","0,08","96 099,88","100 000,00","100 000,00","91,17","Reino Unido","-","1,34","28 abr. 2028","10,25","GBP","28 abr. 2023"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","96 046,18","0,08","96 046,18","130 000,00","130 000,00","73,79","Estados Unidos","-","3,41","15 abr. 2032","7,25","USD","10 abr. 2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","95 911,75","0,08","95 911,75","125 000,00","125 000,00","76,14","Estados Unidos","-","2,14","15 mar. 2030","7,88","USD","13 dez. 2023"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","95 810,57","0,08","95 810,57","130 000,00","130 000,00","72,58","Estados Unidos","-","4,08","01 ago. 2032","6,75","USD","01 ago. 2025"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","95 697,50","0,08","95 697,50","125 000,00","125 000,00","73,51","Estados Unidos","-","3,34","01 nov. 2031","8,63","USD","04 nov. 2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","95 569,22","0,08","95 569,22","125 000,00","125 000,00","74,76","Estados Unidos","-","5,73","15 jun. 2034","6,50","USD","09 dez. 2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","95 498,98","0,08","95 498,98","125 000,00","125 000,00","75,05","Canadá","-","2,60","15 jan. 2031","6,75","USD","06 dez. 2023"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","95 439,62","0,08","95 439,62","130 000,00","130 000,00","73,33","Estados Unidos","-","4,76","15 abr. 2034","6,63","USD","09 mar. 2026"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","94 982,80","0,08","94 982,80","130 000,00","130 000,00","71,98","Estados Unidos","-","5,84","01 fev. 2036","6,50","USD","27 out. 2025"
"ARDGRP","ARDONAGH FINCO LTD 144A","Seguros","Fixed Income","94 893,08","0,08","94 893,08","125 000,00","125 000,00","74,37","Reino Unido","-","2,82","15 fev. 2031","7,75","USD","16 fev. 2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","94 802,27","0,08","94 802,27","125 000,00","125 000,00","74,65","Estados Unidos","-","4,89","02 fev. 2033","7,25","USD","02 fev. 2023"
"KW","KENNEDY-WILSON INC 144A","Imobiliário","Fixed Income","94 444,54","0,08","94 444,54","125 000,00","125 000,00","73,49","Estados Unidos","-","3,45","01 jun. 2031","7,00","USD","29 mai. 2026"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Outros","Fixed Income","94 343,08","0,08","94 343,08","130 000,00","130 000,00","72,10","Estados Unidos","-","4,28","15 out. 2032","9,88","USD","28 set. 2026"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Outros","Fixed Income","94 241,91","0,08","94 241,91","130 000,00","130 000,00","71,60","Estados Unidos","-","2,68","15 fev. 2030","6,50","USD","15 fev. 2022"
"NWL","NEWELL BRANDS INC","Consumo Cíclico","Fixed Income","94 136,35","0,08","94 136,35","125 000,00","125 000,00","74,81","Estados Unidos","-","2,53","15 set. 2029","6,63","USD","14 set. 2022"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energia","Fixed Income","93 936,55","0,08","93 936,55","125 000,00","125 000,00","73,05","Estados Unidos","-","3,47","15 mai. 2031","6,38","USD","12 mai. 2026"
"SUN","SUNOCO LP (TEXAS)","Energia","Fixed Income","93 692,34","0,07","93 692,34","125 000,00","125 000,00","74,51","Estados Unidos","-","0,85","15 mar. 2028","5,88","USD","30 nov. 2018"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","93 621,70","0,07","93 621,70","125 000,00","125 000,00","73,41","Estados Unidos","-","1,96","01 jun. 2029","5,13","USD","21 mai. 2019"
"SSNC","SS&C TECHNOLOGIES INC 144A","Outros","Fixed Income","93 493,03","0,07","93 493,03","125 000,00","125 000,00","74,55","Estados Unidos","-","0,67","30 set. 2027","5,50","USD","28 mar. 2019"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","93 379,21","0,07","93 379,21","125 000,00","125 000,00","73,77","Estados Unidos","-","3,61","15 ago. 2031","6,63","USD","13 ago. 2026"
"VARNO","VAR ENERGI ASA RegS","Energia","Fixed Income","93 266,96","0,07","93 266,96","100 000,00","100 000,00","88,79","Noruega","-","1,87","15 nov. 2083","7,86","EUR","15 nov. 2023"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","93 178,22","0,07","93 178,22","125 000,00","125 000,00","73,17","Canadá","-","2,77","15 dez. 2029","5,25","USD","12 set. 2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","93 129,39","0,07","93 129,39","125 000,00","125 000,00","73,46","Estados Unidos","-","2,31","15 jan. 2030","5,25","USD","10 mai. 2019"
"ET","ENERGY TRANSFER LP (NC6)","Energia","Fixed Income","92 991,32","0,07","92 991,32","125 000,00","125 000,00","73,50","Estados Unidos","-","3,51","15 fev. 2056","6,50","USD","25 ago. 2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Outros","Fixed Income","92 756,20","0,07","92 756,20","125 000,00","125 000,00","72,30","Estados Unidos","-","3,69","30 jun. 2032","8,25","USD","22 mai. 2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","92 742,39","0,07","92 742,39","125 000,00","125 000,00","73,24","Estados Unidos","-","2,40","15 fev. 2030","7,00","USD","06 fev. 2023"
"XYZ","BLOCK INC 144A","Outros","Fixed Income","92 733,91","0,07","92 733,91","125 000,00","125 000,00","73,42","Estados Unidos","-","2,99","15 ago. 2030","5,63","USD","18 ago. 2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","92 298,37","0,07","92 298,37","115 000,00","115 000,00","78,62","Estados Unidos","-","1,02","01 fev. 2032","9,88","USD","24 out. 2023"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumo Cíclico","Fixed Income","92 204,98","0,07","92 204,98","125 000,00","125 000,00","73,12","Macau","-","1,64","26 ago. 2028","5,63","USD","26 ago. 2020"
"ACOM","ARCHES BUYER INC 144A","Consumo Cíclico","Fixed Income","92 152,66","0,07","92 152,66","120 000,00","120 000,00","75,34","Estados Unidos","-","3,39","15 ago. 2031","9,00","USD","03 ago. 2026"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","91 940,38","0,07","91 940,38","125 000,00","125 000,00","72,68","Estados Unidos","-","1,95","15 jan. 2029","4,38","USD","29 abr. 2021"
"APAAU","APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","91 913,44","0,07","91 913,44","100 000,00","100 000,00","87,76","Austrália","-","1,87","09 nov. 2083","7,13","EUR","09 nov. 2023"
"BLKCQP","CQP HOLDCO LP 144A","Energia","Fixed Income","91 722,50","0,07","91 722,50","125 000,00","125 000,00","71,94","Estados Unidos","-","3,44","15 jun. 2031","5,50","USD","04 jun. 2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","91 679,54","0,07","91 679,54","120 000,00","120 000,00","75,84","Estados Unidos","-","3,79","15 mar. 2033","7,50","USD","04 ago. 2025"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","91 417,80","0,07","91 417,80","125 000,00","125 000,00","72,35","Estados Unidos","-","4,18","15 ago. 2032","5,75","USD","15 ago. 2025"
"VCPLN","VICTORIA PLC RegS","Bens de equipamento","Fixed Income","91 402,06","0,07","91 402,06","140 250,00","140 250,00","64,00","Reino Unido","-","2,42","26 ago. 2029","9,88","EUR","26 ago. 2025"
"NWL","NEWELL BRANDS INC","Consumo Cíclico","Fixed Income","91 202,89","0,07","91 202,89","120 000,00","120 000,00","73,94","Estados Unidos","-","3,00","15 mai. 2030","6,38","USD","13 nov. 2024"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energia","Fixed Income","91 127,21","0,07","91 127,21","125 000,00","125 000,00","71,64","Estados Unidos","-","7,06","15 jan. 2057","6,70","USD","20 jul. 2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportes","Fixed Income","91 066,00","0,07","91 066,00","100 000,00","100 000,00","88,27","França","-","1,29","31 mai. 2028","8,50","EUR","16 jan. 2023"
"BAYNGR","BAYER AG NC5.25 RegS","Healthcare","Fixed Income","91 006,34","0,07","91 006,34","100 000,00","100 000,00","86,44","Alemanha","-","1,75","25 set. 2083","6,63","EUR","25 set. 2023"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","90 978,81","0,07","90 978,81","125 000,00","125 000,00","71,75","Estados Unidos","-","4,77","01 fev. 2034","6,25","USD","27 out. 2025"
"ESAB","ESAB CORP 144A","Bens de equipamento","Fixed Income","90 900,92","0,07","90 900,92","125 000,00","125 000,00","72,49","Estados Unidos","-","3,55","01 abr. 2031","5,63","USD","26 mar. 2026"
"MRP","MILLROSE PROPERTIES INC 144A","Consumo Cíclico","Fixed Income","90 881,70","0,07","90 881,70","125 000,00","125 000,00","71,83","Estados Unidos","-","3,10","01 ago. 2030","6,38","USD","07 ago. 2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","90 857,36","0,07","90 857,36","125 000,00","125 000,00","70,97","Estados Unidos","-","5,33","15 dez. 2034","6,38","USD","11 jun. 2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","90 801,66","0,07","90 801,66","125 000,00","125 000,00","71,01","Estados Unidos","-","2,90","01 mai. 2030","4,63","USD","05 nov. 2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumo Cíclico","Fixed Income","90 664,53","0,07","90 664,53","100 000,00","100 000,00","88,12","Alemanha","-","2,01","15 nov. 2031","7,00","EUR","11 out. 2024"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportes","Fixed Income","90 474,78","0,07","90 474,78","125 000,00","125 000,00","71,82","Estados Unidos","-","3,71","01 mar. 2031","5,38","USD","02 fev. 2026"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","90 478,21","0,07","90 478,21","125 000,00","125 000,00","69,42","Estados Unidos","-","3,38","01 jul. 2031","12,00","USD","22 jun. 2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","90 463,18","0,07","90 463,18","128 000,00","128 000,00","69,88","Estados Unidos","-","3,21","15 jul. 2030","4,00","USD","25 fev. 2020"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","90 386,65","0,07","90 386,65","100 000,00","100 000,00","87,97","Espanha","-","2,29","15 dez. 2030","8,25","EUR","10 dez. 2025"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","90 264,15","0,07","90 264,15","100 000,00","100 000,00","87,09","Reino Unido","-","1,28","14 dez. 2029","10,75","EUR","14 jun. 2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","90 175,77","0,07","90 175,77","125 000,00","125 000,00","71,87","Estados Unidos","-","4,10","30 set. 2032","6,13","USD","17 set. 2024"
"CRWV","COREWEAVE INC 144A","Outros","Fixed Income","90 129,81","0,07","90 129,81","135 000,00","135 000,00","64,08","Estados Unidos","-","2,92","01 jun. 2030","9,25","USD","27 mai. 2025"
"AMXGBT","GAIA PURCHASER INC 144A","Consumo Cíclico","Fixed Income","90 073,74","0,07","90 073,74","125 000,00","125 000,00","70,44","Estados Unidos","-","4,71","15 jul. 2033","7,63","USD","09 jul. 2026"
"EDGCOM","EDGED COMPUTE LLC 144A","Outros","Fixed Income","90 032,26","0,07","90 032,26","135 000,00","135 000,00","64,01","Estados Unidos","-","1,80","30 abr. 2031","7,50","USD","29 abr. 2026"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumo Cíclico","Fixed Income","89 733,10","0,07","89 733,10","100 000,00","100 000,00","87,61","Áustria","-","1,65","15 jun. 2031","7,25","EUR","02 jul. 2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","89 718,13","0,07","89 718,13","125 000,00","125 000,00","71,36","Estados Unidos","-","2,18","15 mar. 2029","5,50","USD","04 nov. 2021"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumo Cíclico","Fixed Income","89 321,60","0,07","89 321,60","125 000,00","125 000,00","71,25","Estados Unidos","-","2,57","01 out. 2029","5,00","USD","19 ago. 2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","89 199,66","0,07","89 199,66","100 000,00","100 000,00","86,63","Grécia","-","2,09","25 abr. 2034","6,25","EUR","25 jan. 2024"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumo Cíclico","Fixed Income","89 027,13","0,07","89 027,13","100 000,00","100 000,00","86,57","Alemanha","-","1,09","15 nov. 2029","6,75","EUR","11 out. 2024"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","88 948,41","0,07","88 948,41","100 000,00","100 000,00","86,36","França","-","2,12","12 abr. 2029","5,88","EUR","12 out. 2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","88 936,22","0,07","88 936,22","100 000,00","100 000,00","85,73","França","-","2,85","15 fev. 2030","5,63","EUR","15 fev. 2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","88 798,39","0,07","88 798,39","100 000,00","100 000,00","84,86","Alemanha","-","2,59","13 set. 2054","5,50","EUR","13 set. 2024"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","88 761,80","0,07","88 761,80","100 000,00","100 000,00","84,72","Alemanha","-","2,58","12 dez. 2034","5,63","EUR","12 set. 2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","88 600,73","0,07","88 600,73","100 000,00","100 000,00","85,48","Alemanha","-","2,06","13 mar. 2029","6,13","EUR","13 set. 2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","88 436,13","0,07","88 436,13","100 000,00","100 000,00","85,37","França","-","2,00","15 fev. 2029","5,38","EUR","15 dez. 2023"
"TKCHOL","TKC HOLDINGS INC 144A","Consumo Cíclico","Fixed Income","88 398,52","0,07","88 398,52","115 000,00","115 000,00","75,70","Estados Unidos","-","2,68","15 ago. 2030","8,50","USD","17 fev. 2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","88 309,43","0,07","88 309,43","120 000,00","120 000,00","71,85","Estados Unidos","-","2,66","15 nov. 2029","5,38","USD","07 nov. 2019"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumo Cíclico","Fixed Income","88 147,23","0,07","88 147,23","125 000,00","125 000,00","69,59","Macau","-","4,98","15 fev. 2034","6,75","USD","19 ago. 2025"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","88 066,47","0,07","88 066,47","100 000,00","100 000,00","85,94","Estados Unidos","-","0,56","15 jul. 2028","9,50","EUR","10 jul. 2023"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","87 930,46","0,07","87 930,46","100 000,00","100 000,00","85,62","Luxemburgo","-","2,24","31 jan. 2031","7,88","EUR","21 dez. 2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","87 910,50","0,07","87 910,50","130 000,00","130 000,00","67,32","Estados Unidos","-","3,50","15 set. 2030","4,00","USD","17 dez. 2020"
"TUICRU","TUI CRUISES GMBH RegS","Consumo Cíclico","Fixed Income","87 841,67","0,07","87 841,67","100 000,00","100 000,00","85,57","Alemanha","-","1,15","15 abr. 2029","6,25","EUR","24 abr. 2024"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","87 793,69","0,07","87 793,69","100 000,00","100 000,00","85,02","França","-","1,12","01 mai. 2029","7,00","EUR","19 set. 2023"
"NEXFP","NEXANS SA RegS","Bens de equipamento","Fixed Income","87 780,25","0,07","87 780,25","100 000,00","100 000,00","85,27","França","-","1,21","05 abr. 2028","5,50","EUR","05 abr. 2023"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","87 716,89","0,07","87 716,89","150 000,00","150 000,00","57,72","Holanda","-","3,07","28 fev. 2030","3,38","EUR","11 fev. 2020"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","87 720,06","0,07","87 720,06","100 000,00","100 000,00","84,91","Estados Unidos","-","4,31","01 jul. 2033","6,25","EUR","08 abr. 2026"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Imobiliário","Fixed Income","87 728,23","0,07","87 728,23","107 152,00","107 152,00","80,87","Luxemburgo","-","2,12","28 fev. 2029","8,50","EUR","31 ago. 2023"
"AMSSW","AMS OSRAM AG RegS","Outros","Fixed Income","87 652,06","0,07","87 652,06","100 000,00","100 000,00","85,29","Áustria","-","3,46","31 mai. 2032","7,25","EUR","01 jun. 2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","87 624,12","0,07","87 624,12","115 000,00","115 000,00","74,77","Estados Unidos","-","5,26","01 jul. 2033","6,25","USD","19 abr. 2023"
"MUNDYS","MUNDYS SPA MTN RegS","Transportes","Fixed Income","87 596,92","0,07","87 596,92","100 000,00","100 000,00","84,65","Itália","-","1,97","24 jan. 2029","4,75","EUR","24 jan. 2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","87 561,45","0,07","87 561,45","100 000,00","100 000,00","85,44","França","-","3,89","02 mai. 2031","5,38","EUR","02 mai. 2024"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","87 497,39","0,07","87 497,39","100 000,00","100 000,00","84,77","Alemanha","-","1,90","15 mai. 2030","7,50","EUR","10 mai. 2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","87 292,31","0,07","87 292,31","100 000,00","100 000,00","84,79","Alemanha","-","3,81","01 abr. 2031","5,38","EUR","01 abr. 2025"
"CECGR","CECONOMY AG RegS","Consumo Cíclico","Fixed Income","87 199,77","0,07","87 199,77","100 000,00","100 000,00","85,80","Alemanha","-","1,41","15 jul. 2029","6,25","EUR","03 jul. 2024"
"VERISR","VERISURE HOLDING AB RegS","Consumo Cíclico","Fixed Income","87 181,53","0,07","87 181,53","100 000,00","100 000,00","85,18","Suécia","-","1,54","15 mai. 2030","5,50","EUR","16 mai. 2024"
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","87 186,15","0,07","87 186,15","110 000,00","110 000,00","76,67","Estados Unidos","-","3,37","15 mai. 2033","8,00","USD","19 dez. 2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","87 150,98","0,07","87 150,98","100 000,00","100 000,00","84,26","França","-","0,69","15 abr. 2028","7,25","EUR","24 jan. 2023"
"SUN","SUNOCO LP (TEXAS)","Energia","Fixed Income","87 069,34","0,07","87 069,34","120 000,00","120 000,00","70,96","Estados Unidos","-","2,91","30 abr. 2030","4,50","USD","15 jul. 2022"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","87 010,28","0,07","87 010,28","100 000,00","100 000,00","85,96","Itália","-","1,04","15 fev. 2028","6,88","EUR","01 jul. 2024"
"MUNDYS","MUNDYS SPA MTN RegS","Transportes","Fixed Income","86 929,23","0,07","86 929,23","100 000,00","100 000,00","84,14","Itália","-","2,87","24 jan. 2030","4,50","EUR","24 jul. 2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","86 932,26","0,07","86 932,26","175 000,00","175 000,00","46,90","Reino Unido","-","4,97","18 jan. 2033","4,38","EUR","18 jan. 2023"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","86 935,72","0,07","86 935,72","100 000,00","100 000,00","82,88","França","-","2,62","24 out. 2029","4,88","EUR","24 out. 2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","86 851,39","0,07","86 851,39","100 000,00","100 000,00","85,16","Irlanda","-","1,62","15 dez. 2029","5,75","EUR","27 jun. 2024"
"HOMESM","NEINOR HOMES SA RegS","Imobiliário","Fixed Income","86 838,24","0,07","86 838,24","100 000,00","100 000,00","84,70","Espanha","-","2,13","15 fev. 2030","5,88","EUR","08 nov. 2024"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumo Cíclico","Fixed Income","86 749,39","0,07","86 749,39","100 000,00","100 000,00","85,38","Luxemburgo","-","1,89","31 jul. 2030","7,25","EUR","26 jul. 2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Bens de equipamento","Fixed Income","86 730,64","0,07","86 730,64","100 000,00","100 000,00","84,91","Estados Unidos","-","1,42","15 mai. 2028","5,00","EUR","18 mai. 2023"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","86 694,21","0,07","86 694,21","100 000,00","100 000,00","84,55","Alemanha","-","1,66","15 jul. 2029","5,38","EUR","18 abr. 2024"
"CMACG","CMA CGM SA RegS","Transportes","Fixed Income","86 581,62","0,07","86 581,62","100 000,00","100 000,00","85,35","França","-","1,52","15 jul. 2029","5,50","EUR","04 jul. 2024"
"ARQIVA","ARQIVA BROADCAST FINANCE PLC RegS","Communications","Fixed Income","86 541,63","0,07","86 541,63","100 000,00","100 000,00","86,04","Reino Unido","-","3,10","01 jul. 2030","8,63","GBP","03 jul. 2025"
"EMECLI","EMRLD BORROWER LP RegS","Bens de equipamento","Fixed Income","86 519,05","0,07","86 519,05","100 000,00","100 000,00","84,65","Estados Unidos","-","2,09","15 dez. 2030","6,38","EUR","19 mai. 2023"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumo Cíclico","Fixed Income","86 372,64","0,07","86 372,64","100 000,00","100 000,00","84,62","Itália","-","1,89","01 jun. 2030","5,38","EUR","29 mai. 2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","86 334,60","0,07","86 334,60","100 000,00","100 000,00","83,93","Luxemburgo","-","0,71","15 mai. 2028","6,63","EUR","16 fev. 2023"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","86 336,62","0,07","86 336,62","100 000,00","100 000,00","84,82","Itália","-","2,23","20 jun. 2029","5,38","EUR","20 jun. 2024"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","86 144,66","0,07","86 144,66","100 000,00","100 000,00","86,05","França","-","2,29","15 abr. 2031","6,88","EUR","14 mai. 2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","86 141,02","0,07","86 141,02","100 000,00","100 000,00","83,21","França","-","2,14","22 mar. 2029","6,00","EUR","22 set. 2023"
"CVNA","CARVANA CO 144A","Consumo Cíclico","Fixed Income","86 116,72","0,07","86 116,72","105 625,00","105 625,00","80,30","Estados Unidos","-","2,57","01 jun. 2031","9,00","USD","01 set. 2023"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","86 091,71","0,07","86 091,71","100 000,00","100 000,00","81,24","França","-","2,67","30 nov. 2029","6,50","EUR","30 mai. 2024"
"OPMFP","OPMOBILITY SE RegS","Consumo Cíclico","Fixed Income","86 092,54","0,07","86 092,54","100 000,00","100 000,00","83,61","França","-","2,13","13 mar. 2029","4,88","EUR","13 mar. 2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","86 019,49","0,07","86 019,49","100 000,00","100 000,00","82,99","França","-","2,80","15 dez. 2029","4,25","EUR","29 out. 2024"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","86 008,10","0,07","86 008,10","100 000,00","100 000,00","84,50","França","-","1,73","15 jun. 2029","5,13","EUR","11 mar. 2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","86 013,49","0,07","86 013,49","120 000,00","120 000,00","70,53","Estados Unidos","-","4,94","15 jan. 2034","5,75","USD","08 out. 2025"
"OEGFIN","OEG FINANCE PLC RegS","Energia","Fixed Income","85 999,90","0,07","85 999,90","100 000,00","100 000,00","85,59","Reino Unido","-","1,83","27 set. 2029","7,25","EUR","27 set. 2024"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","85 969,59","0,07","85 969,59","100 000,00","100 000,00","84,21","Luxemburgo","-","2,69","15 jul. 2030","6,00","EUR","02 jul. 2025"
"SEE","SWORD PURCHASER LLC RegS","Bens de equipamento","Fixed Income","85 964,95","0,07","85 964,95","100 000,00","100 000,00","85,86","Estados Unidos","-","4,14","15 abr. 2033","7,25","EUR","09 abr. 2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","85 919,35","0,07","85 919,35","100 000,00","100 000,00","83,40","França","-","1,35","17 abr. 2028","5,88","EUR","17 abr. 2024"
"FNACFP","FNAC DARTY SA RegS","Consumo Cíclico","Fixed Income","85 881,72","0,07","85 881,72","100 000,00","100 000,00","85,60","França","-","1,04","01 abr. 2029","6,00","EUR","28 mar. 2024"
"FAIRIC","FAIR ISAAC CORP 144A","Outros","Fixed Income","85 869,88","0,07","85 869,88","125 000,00","125 000,00","68,23","Estados Unidos","-","5,51","15 set. 2034","6,25","USD","20 mar. 2026"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","85 873,45","0,07","85 873,45","100 000,00","100 000,00","84,24","França","-","1,91","01 jul. 2029","6,38","EUR","03 jul. 2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","85 875,78","0,07","85 875,78","100 000,00","100 000,00","82,89","Itália","-","2,17","27 fev. 2029","5,50","EUR","27 fev. 2024"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","85 859,77","0,07","85 859,77","100 000,00","100 000,00","83,90","Portugal","-","2,58","15 nov. 2029","5,13","EUR","07 nov. 2024"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","85 861,31","0,07","85 861,31","100 000,00","100 000,00","84,05","França","-","3,97","20 mai. 2031","5,13","EUR","20 mai. 2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumo Cíclico","Fixed Income","85 752,51","0,07","85 752,51","100 000,00","100 000,00","83,94","Suécia","-","3,14","08 mai. 2030","4,75","EUR","08 mai. 2024"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","85 651,76","0,07","85 651,76","100 000,00","100 000,00","85,42","Suécia","-","1,71","01 jul. 2030","6,25","EUR","01 jul. 2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","85 637,13","0,07","85 637,13","100 000,00","100 000,00","83,66","Alemanha","-","1,37","01 abr. 2028","4,25","EUR","01 abr. 2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","85 615,53","0,07","85 615,53","100 000,00","100 000,00","82,25","Alemanha","-","3,50","15 jan. 2055","5,25","EUR","15 jan. 2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","85 586,72","0,07","85 586,72","100 000,00","100 000,00","82,04","França","-","1,93","08 dez. 2028","4,88","EUR","08 dez. 2022"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","85 533,66","0,07","85 533,66","100 000,00","100 000,00","83,92","França","-","3,00","15 jun. 2031","5,50","EUR","11 mar. 2024"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","85 535,39","0,07","85 535,39","100 000,00","100 000,00","83,44","Alemanha","-","3,12","15 jun. 2031","7,13","EUR","02 jul. 2025"
"MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","85 476,14","0,07","85 476,14","120 000,00","120 000,00","71,16","Estados Unidos","-","5,11","15 abr. 2034","6,00","USD","05 mar. 2026"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","85 373,28","0,07","85 373,28","100 000,00","100 000,00","83,74","Finlândia","-","2,33","24 mai. 2029","4,75","EUR","24 mai. 2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","85 348,94","0,07","85 348,94","100 000,00","100 000,00","83,40","Itália","-","3,03","30 abr. 2030","4,88","EUR","31 out. 2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","85 279,21","0,07","85 279,21","125 000,00","125 000,00","67,23","Estados Unidos","-","2,48","15 jul. 2029","5,00","USD","27 abr. 2022"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","85 244,12","0,07","85 244,12","100 000,00","100 000,00","82,78","Alemanha","-","0,77","12 nov. 2079","3,13","EUR","12 nov. 2019"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportes","Fixed Income","85 219,34","0,07","85 219,34","100 000,00","100 000,00","83,62","França","-","2,33","23 mai. 2029","4,63","EUR","23 mai. 2024"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","85 121,82","0,07","85 121,82","100 000,00","100 000,00","83,28","Grécia","-","3,37","31 out. 2031","4,63","EUR","30 out. 2024"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","85 124,73","0,07","85 124,73","100 000,00","100 000,00","82,59","França","-","1,47","22 mai. 2028","7,25","EUR","22 mai. 2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","85 076,58","0,07","85 076,58","120 000,00","120 000,00","69,78","Estados Unidos","-","4,22","31 mar. 2032","5,63","USD","02 fev. 2026"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumo Cíclico","Fixed Income","85 062,49","0,07","85 062,49","100 000,00","100 000,00","84,42","Reino Unido","-","3,83","31 ago. 2032","5,38","EUR","01 ago. 2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","84 977,84","0,07","84 977,84","100 000,00","100 000,00","82,65","Portugal","-","3,71","16 set. 2054","4,63","EUR","16 set. 2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","84 962,17","0,07","84 962,17","100 000,00","100 000,00","84,36","Itália","-","1,80","13 set. 2028","6,88","EUR","13 set. 2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","84 929,78","0,07","84 929,78","100 000,00","100 000,00","82,79","Alemanha","-","3,06","28 mar. 2030","4,50","EUR","28 mar. 2024"
"GOLGOO","GG12 SPA RegS","Consumo Cíclico","Fixed Income","84 883,40","0,07","84 883,40","100 000,00","100 000,00","82,36","Itália","-","4,53","28 abr. 2033","6,25","EUR","28 abr. 2026"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","84 870,46","0,07","84 870,46","125 000,00","125 000,00","67,38","Estados Unidos","-","3,82","15 fev. 2031","3,75","USD","11 ago. 2020"
"SHAEFF","SCHAEFFLER AG RegS","Consumo Cíclico","Fixed Income","84 849,37","0,07","84 849,37","100 000,00","100 000,00","84,11","Alemanha","-","2,54","14 ago. 2029","4,75","EUR","15 jan. 2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","84 786,50","0,07","84 786,50","125 000,00","125 000,00","67,08","Estados Unidos","-","4,42","15 jan. 2032","3,75","USD","13 ago. 2021"
"QPARKH","Q PARK HOLDING I BV RegS","Transportes","Fixed Income","84 773,65","0,07","84 773,65","100 000,00","100 000,00","84,18","Holanda","-","2,08","15 fev. 2030","5,13","EUR","01 jul. 2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","84 755,99","0,07","84 755,99","100 000,00","100 000,00","83,17","Portugal","-","3,08","29 mai. 2054","4,75","EUR","29 mai. 2024"
"DBGFP","DERICHEBOURG SA RegS","Bens de equipamento","Fixed Income","84 740,94","0,07","84 740,94","100 000,00","100 000,00","84,26","França","-","4,68","15 set. 2033","5,88","EUR","16 set. 2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","84 712,17","0,07","84 712,17","100 000,00","100 000,00","83,55","Japão","-","2,52","17 jul. 2029","5,25","EUR","17 jul. 2025"
"NEXFP","NEXANS SA RegS","Bens de equipamento","Fixed Income","84 687,55","0,07","84 687,55","100 000,00","100 000,00","83,31","França","-","2,37","29 mai. 2029","4,13","EUR","29 mai. 2024"
"CMACG","CMA CGM SA RegS","Transportes","Fixed Income","84 670,04","0,07","84 670,04","100 000,00","100 000,00","83,55","França","-","2,99","15 jan. 2031","5,00","EUR","30 jun. 2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","84 595,32","0,07","84 595,32","100 000,00","100 000,00","83,07","Alemanha","-","2,38","13 mai. 2029","4,13","EUR","13 mai. 2026"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","84 543,83","0,07","84 543,83","100 000,00","100 000,00","84,09","Luxemburgo","-","2,63","21 mai. 2030","5,38","EUR","21 mai. 2025"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumo Cíclico","Fixed Income","84 518,79","0,07","84 518,79","100 000,00","100 000,00","81,44","França","-","3,80","10 dez. 2031","5,13","EUR","03 fev. 2026"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","84 522,44","0,07","84 522,44","100 000,00","100 000,00","82,84","Alemanha","-","3,52","15 nov. 2031","4,63","EUR","06 dez. 2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumo Cíclico","Fixed Income","84 468,07","0,07","84 468,07","100 000,00","100 000,00","83,46","Reino Unido","-","1,09","15 jul. 2028","4,50","EUR","14 jul. 2021"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","84 478,61","0,07","84 478,61","100 000,00","100 000,00","84,03","França","-","3,04","15 mar. 2031","5,38","EUR","15 set. 2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","84 458,34","0,07","84 458,34","100 000,00","100 000,00","80,48","França","-","4,44","09 jan. 2032","4,25","EUR","09 set. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","84 446,45","0,07","84 446,45","100 000,00","100 000,00","84,30","França","-","2,55","09 out. 2034","5,50","EUR","09 jul. 2024"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","84 453,87","0,07","84 453,87","100 000,00","100 000,00","82,27","Estados Unidos","-","4,63","15 jun. 2033","6,50","EUR","27 mai. 2026"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energia","Fixed Income","84 431,76","0,07","84 431,76","115 000,00","115 000,00","73,13","Estados Unidos","-","4,11","01 abr. 2032","7,00","USD","01 out. 2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","84 394,10","0,07","84 394,10","120 000,00","120 000,00","69,46","Estados Unidos","-","3,24","15 jul. 2030","4,38","USD","30 jun. 2020"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","84 390,71","0,07","84 390,71","110 000,00","110 000,00","75,54","Estados Unidos","-","2,73","01 fev. 2032","7,13","USD","01 out. 2025"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","84 309,38","0,07","84 309,38","115 000,00","115 000,00","71,37","Estados Unidos","-","1,96","15 jan. 2029","9,75","USD","17 out. 2024"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumo Cíclico","Fixed Income","84 315,42","0,07","84 315,42","100 000,00","100 000,00","84,00","Itália","-","3,28","30 set. 2031","6,50","EUR","02 out. 2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","84 302,29","0,07","84 302,29","115 000,00","115 000,00","72,89","Estados Unidos","-","3,35","15 mar. 2031","5,63","USD","18 set. 2025"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","84 303,96","0,07","84 303,96","100 000,00","100 000,00","84,01","Irlanda","-","4,00","01 out. 2032","5,50","EUR","28 set. 2026"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportes","Fixed Income","84 272,07","0,07","84 272,07","100 000,00","100 000,00","82,90","Estados Unidos","-","2,59","31 jul. 2030","7,25","EUR","13 jul. 2023"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumo Cíclico","Fixed Income","84 221,43","0,07","84 221,43","100 000,00","100 000,00","82,94","Suécia","-","2,41","10 jun. 2029","4,20","EUR","10 jun. 2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportes","Fixed Income","84 223,55","0,07","84 223,55","100 000,00","100 000,00","83,39","Estados Unidos","-","1,83","28 fev. 2029","7,00","EUR","28 fev. 2024"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","84 167,35","0,07","84 167,35","100 000,00","100 000,00","82,53","Luxemburgo","-","2,63","30 jan. 2030","4,50","EUR","30 jan. 2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","84 158,48","0,07","84 158,48","100 000,00","100 000,00","81,05","Alemanha","-","4,46","17 fev. 2032","5,50","EUR","17 fev. 2026"
"BELRON","BELRON UK FINANCE PLC RegS","Consumo Cíclico","Fixed Income","84 106,52","0,07","84 106,52","100 000,00","100 000,00","84,04","Reino Unido","-","2,15","15 out. 2029","4,63","EUR","16 out. 2024"
"SPIEFP","SPIE SA RegS","Bens de equipamento","Fixed Income","84 054,54","0,07","84 054,54","100 000,00","100 000,00","83,80","França","-","4,73","28 mar. 2032","4,88","EUR","28 set. 2026"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","84 060,95","0,07","84 060,95","100 000,00","100 000,00","83,99","Alemanha","-","1,79","15 abr. 2029","5,13","EUR","04 abr. 2024"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","84 062,28","0,07","84 062,28","100 000,00","100 000,00","83,20","Estados Unidos","-","1,29","15 jul. 2028","3,88","EUR","17 jul. 2020"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","84 048,72","0,07","84 048,72","100 000,00","100 000,00","82,05","Luxemburgo","-","2,88","15 mai. 2030","5,50","EUR","15 mai. 2025"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","84 037,90","0,07","84 037,90","115 000,00","115 000,00","68,72","Estados Unidos","-","3,30","01 mar. 2031","9,25","USD","04 mar. 2026"
"PAPREC","PAPREC HOLDING SA RegS","Bens de equipamento","Fixed Income","84 010,84","0,07","84 010,84","100 000,00","100 000,00","83,60","França","-","0,92","01 jul. 2028","3,50","EUR","02 jul. 2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","83 966,29","0,07","83 966,29","120 000,00","120 000,00","68,68","Estados Unidos","-","3,84","15 mai. 2031","4,00","USD","24 mai. 2021"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumo Cíclico","Fixed Income","83 897,73","0,07","83 897,73","100 000,00","100 000,00","82,25","Luxemburgo","-","3,13","29 out. 2031","5,63","EUR","29 out. 2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","83 872,14","0,07","83 872,14","100 000,00","100 000,00","83,20","Alemanha","-","2,30","21 fev. 2030","5,63","EUR","23 out. 2024"
"DUFNSW","DUFRY ONE BV RegS","Consumo Cíclico","Fixed Income","83 874,78","0,07","83 874,78","100 000,00","100 000,00","83,84","Suíça","-","2,91","18 abr. 2031","4,75","EUR","18 abr. 2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","83 861,16","0,07","83 861,16","100 000,00","100 000,00","81,87","Irlanda","-","3,34","30 abr. 2031","5,00","EUR","06 mai. 2025"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","83 866,13","0,07","83 866,13","110 000,00","110 000,00","75,72","Estados Unidos","-","3,44","15 set. 2031","7,00","USD","15 set. 2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","83 781,08","0,07","83 781,08","120 000,00","120 000,00","69,33","Estados Unidos","-","6,29","15 mar. 2036","6,50","USD","15 dez. 2025"
"BAYNGR","BAYER AG NC8.5 RegS","Healthcare","Fixed Income","83 775,01","0,07","83 775,01","100 000,00","100 000,00","83,45","Alemanha","-","3,36","25 mar. 2082","5,38","EUR","25 mar. 2022"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","83 756,44","0,07","83 756,44","100 000,00","100 000,00","83,68","França","-","2,50","15 abr. 2030","5,38","EUR","03 dez. 2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","83 760,47","0,07","83 760,47","115 000,00","115 000,00","71,25","Estados Unidos","-","4,49","30 jun. 2033","6,88","USD","30 jun. 2025"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","83 749,20","0,07","83 749,20","110 000,00","110 000,00","74,04","Estados Unidos","-","3,67","15 jul. 2032","10,50","USD","03 jul. 2025"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","83 734,63","0,07","83 734,63","115 000,00","115 000,00","71,77","Estados Unidos","-","2,95","15 jul. 2030","5,25","USD","22 jun. 2020"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","83 726,66","0,07","83 726,66","100 000,00","100 000,00","81,20","Estados Unidos","-","4,17","30 set. 2032","5,38","EUR","17 set. 2024"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","83 703,58","0,07","83 703,58","100 000,00","100 000,00","82,13","Reino Unido","-","3,66","15 jun. 2031","5,50","EUR","18 jun. 2026"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","83 676,21","0,07","83 676,21","100 000,00","100 000,00","82,69","Reino Unido","-","4,76","15 jul. 2033","5,25","EUR","30 jul. 2026"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","83 652,80","0,07","83 652,80","100 000,00","100 000,00","83,48","Reino Unido","-","1,64","03 out. 2078","4,20","EUR","03 out. 2018"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","83 617,45","0,07","83 617,45","115 000,00","115 000,00","71,11","Estados Unidos","-","4,94","31 mar. 2034","5,50","USD","10 dez. 2025"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","83 614,19","0,07","83 614,19","100 000,00","100 000,00","83,29","Estados Unidos","-","1,10","15 mar. 2028","3,88","EUR","14 mar. 2018"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumo Cíclico","Fixed Income","83 580,72","0,07","83 580,72","110 000,00","110 000,00","75,69","Estados Unidos","-","3,52","15 out. 2031","8,88","USD","05 out. 2026"
"ARDGRP","ARDONAGH FINCO LTD RegS","Seguros","Fixed Income","83 559,21","0,07","83 559,21","100 000,00","100 000,00","82,02","Reino Unido","-","3,15","15 fev. 2031","6,88","EUR","16 fev. 2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","83 545,02","0,07","83 545,02","100 000,00","100 000,00","83,35","Estados Unidos","-","3,91","06 abr. 2031","5,63","EUR","06 out. 2026"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumo Cíclico","Fixed Income","83 546,55","0,07","83 546,55","100 000,00","100 000,00","82,37","Estados Unidos","-","4,10","15 jul. 2032","5,25","EUR","14 jul. 2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","83 498,54","0,07","83 498,54","100 000,00","100 000,00","82,21","Japão","-","2,01","08 jan. 2029","5,38","EUR","08 jul. 2024"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","83 405,31","0,07","83 405,31","100 000,00","100 000,00","83,33","Itália","-","3,82","15 abr. 2031","5,38","EUR","10 abr. 2026"
"BAYNGR","BAYER AG (NC9) RegS","Healthcare","Fixed Income","83 394,07","0,07","83 394,07","100 000,00","100 000,00","83,06","Alemanha","-","6,80","28 set. 2056","6,25","EUR","28 set. 2026"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","83 338,45","0,07","83 338,45","100 000,00","100 000,00","82,74","Reino Unido","-","2,68","28 fev. 2030","5,00","EUR","06 fev. 2025"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","83 308,74","0,07","83 308,74","100 000,00","100 000,00","82,30","Estados Unidos","-","4,12","15 jul. 2032","4,50","EUR","24 jun. 2025"
"BAYNGR","BAYER AG (NC6) RegS","Healthcare","Fixed Income","83 311,56","0,07","83 311,56","100 000,00","100 000,00","83,01","Alemanha","-","4,90","28 set. 2056","5,75","EUR","28 set. 2026"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Bens de equipamento","Fixed Income","83 298,96","0,07","83 298,96","100 000,00","100 000,00","81,79","Áustria","-","4,15","15 jul. 2032","6,25","EUR","07 jul. 2026"
"URBASR","LUNA 2.5 SARL RegS","Bens de equipamento","Fixed Income","83 255,48","0,07","83 255,48","100 000,00","100 000,00","81,85","Luxemburgo","-","4,14","01 jul. 2032","5,50","EUR","01 jul. 2025"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","83 264,75","0,07","83 264,75","100 000,00","100 000,00","83,19","Alemanha","-","3,12","15 abr. 2031","5,38","EUR","04 abr. 2024"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumo Cíclico","Fixed Income","83 220,22","0,07","83 220,22","100 000,00","100 000,00","81,83","Estados Unidos","-","3,46","15 jun. 2031","4,75","EUR","18 jun. 2025"
"VRLAFP","VERALLIA SAS RegS","Bens de equipamento","Fixed Income","83 221,42","0,07","83 221,42","100 000,00","100 000,00","80,48","França","-","2,79","14 nov. 2029","3,50","EUR","14 nov. 2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","83 201,85","0,07","83 201,85","100 000,00","100 000,00","82,57","Grécia","-","1,53","31 jul. 2028","3,38","EUR","21 jul. 2021"
"MERLLN","MOTION BONDCO DAC RegS","Consumo Cíclico","Fixed Income","83 203,02","0,07","83 203,02","100 000,00","100 000,00","81,57","Reino Unido","-","1,02","15 nov. 2027","4,50","EUR","04 nov. 2019"
"WAGABD","WAGA BONDCO LIMITED RegS","Consumo Cíclico","Fixed Income","83 190,30","0,07","83 190,30","100 000,00","100 000,00","80,22","Reino Unido","-","2,97","15 jun. 2030","8,50","GBP","30 jan. 2025"
"APPARK","APCOA GROUP GMBH RegS","Transportes","Fixed Income","83 154,16","0,07","83 154,16","100 000,00","100 000,00","83,07","Alemanha","-","2,94","15 abr. 2031","6,00","EUR","04 out. 2024"
"SPIEFP","SPIE SA RegS","Bens de equipamento","Fixed Income","83 154,93","0,07","83 154,93","100 000,00","100 000,00","81,90","França","-","3,27","28 mai. 2030","3,75","EUR","28 mai. 2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","83 155,64","0,07","83 155,64","100 000,00","100 000,00","82,76","Alemanha","-","3,87","21 mar. 2031","5,75","EUR","21 set. 2026"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","83 147,88","0,07","83 147,88","100 000,00","100 000,00","82,30","Estados Unidos","-","1,50","15 jun. 2028","2,88","EUR","24 jun. 2020"
"DUFNSW","DUFRY ONE BV RegS","Consumo Cíclico","Fixed Income","83 149,92","0,07","83 149,92","100 000,00","100 000,00","81,60","Suíça","-","4,12","23 mai. 2032","4,50","EUR","23 mai. 2025"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","83 080,23","0,07","83 080,23","100 000,00","100 000,00","82,81","França","-","3,87","31 mar. 2032","5,50","EUR","14 abr. 2025"
"MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","83 080,49","0,07","83 080,49","110 000,00","110 000,00","74,64","Estados Unidos","-","3,11","15 fev. 2031","6,50","USD","20 nov. 2025"
"MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","83 080,50","0,07","83 080,50","115 000,00","115 000,00","72,16","Estados Unidos","-","3,77","15 abr. 2032","6,50","USD","09 abr. 2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumo Cíclico","Fixed Income","83 058,47","0,07","83 058,47","100 000,00","100 000,00","81,29","Itália","-","4,11","30 abr. 2032","4,63","EUR","07 mai. 2026"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","82 970,40","0,07","82 970,40","100 000,00","100 000,00","81,65","Finlândia","-","4,18","30 jun. 2032","5,13","EUR","25 jun. 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","82 956,33","0,07","82 956,33","100 000,00","100 000,00","80,57","França","-","4,76","31 dez. 2079","9,13","USD","15 jun. 2023"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","82 944,21","0,07","82 944,21","100 000,00","100 000,00","82,31","Alemanha","-","2,95","23 out. 2030","5,38","EUR","09 mai. 2025"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","82 919,32","0,07","82 919,32","100 000,00","100 000,00","82,74","Estados Unidos","-","1,58","01 out. 2028","3,88","EUR","01 out. 2021"
"ENTLN","ENTAIN PLC RegS","Consumo Cíclico","Fixed Income","82 928,97","0,07","82 928,97","100 000,00","100 000,00","81,33","Reino Unido","-","3,83","30 nov. 2031","4,88","EUR","24 nov. 2025"
"ASMDEE","ASMODEE GROUP AB RegS","Consumo Cíclico","Fixed Income","82 909,53","0,07","82 909,53","100 000,00","100 000,00","81,66","Suécia","-","3,83","15 dez. 2031","4,25","EUR","18 dez. 2025"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","82 900,01","0,07","82 900,01","100 000,00","100 000,00","80,81","Estados Unidos","-","4,62","15 mai. 2033","5,75","EUR","15 mai. 2026"
"NEXFP","NEXANS SA RegS","Bens de equipamento","Fixed Income","82 874,49","0,07","82 874,49","100 000,00","100 000,00","82,46","França","-","4,35","09 set. 2031","4,25","EUR","09 set. 2026"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","82 853,21","0,07","82 853,21","100 000,00","100 000,00","81,99","Espanha","-","3,83","15 fev. 2032","5,63","EUR","06 nov. 2024"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","82 832,90","0,07","82 832,90","100 000,00","100 000,00","80,99","Alemanha","-","4,29","15 jul. 2032","4,63","EUR","04 jul. 2025"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","82 805,13","0,07","82 805,13","100 000,00","100 000,00","82,67","Alemanha","-","2,41","15 nov. 2029","10,00","EUR","01 nov. 2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","82 798,90","0,07","82 798,90","100 000,00","100 000,00","80,46","França","-","2,85","30 abr. 2030","5,88","EUR","18 jun. 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","82 781,03","0,07","82 781,03","100 000,00","100 000,00","80,48","França","-","4,50","24 mar. 2037","4,75","EUR","24 mar. 2025"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumo Cíclico","Fixed Income","82 791,35","0,07","82 791,35","100 000,00","100 000,00","81,38","França","-","2,87","18 jul. 2030","6,50","EUR","13 jun. 2024"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","82 738,88","0,07","82 738,88","100 000,00","100 000,00","82,57","Estados Unidos","-","1,21","04 fev. 2028","3,63","EUR","19 mar. 2021"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","82 739,00","0,07","82 739,00","115 000,00","115 000,00","68,64","Estados Unidos","-","3,39","01 jun. 2031","11,00","USD","26 mai. 2026"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Outros","Fixed Income","82 707,01","0,07","82 707,01","100 000,00","100 000,00","80,67","Luxemburgo","-","2,19","01 mai. 2029","7,88","EUR","07 out. 2025"
"VERISR","VERISURE HOLDING AB RegS","Consumo Cíclico","Fixed Income","82 680,32","0,07","82 680,32","100 000,00","100 000,00","81,64","Suécia","-","4,01","02 jan. 2032","4,13","EUR","03 jul. 2026"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportes","Fixed Income","82 691,43","0,07","82 691,43","100 000,00","100 000,00","81,40","Espanha","-","3,80","30 jun. 2031","4,50","EUR","18 jun. 2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","82 642,54","0,07","82 642,54","108 000,00","108 000,00","75,00","Estados Unidos","-","4,23","15 jan. 2034","7,63","USD","08 set. 2025"
"GETFP","GETLINK SE RegS","Transportes","Fixed Income","82 647,40","0,07","82 647,40","100 000,00","100 000,00","82,59","França","-","2,82","15 abr. 2030","4,13","EUR","04 abr. 2025"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumo Cíclico","Fixed Income","82 630,17","0,07","82 630,17","100 000,00","100 000,00","82,37","Alemanha","-","1,81","21 set. 2028","3,75","EUR","21 set. 2020"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumo Cíclico","Fixed Income","82 608,95","0,07","82 608,95","100 000,00","100 000,00","82,22","Estados Unidos","-","4,28","15 set. 2032","4,88","EUR","17 set. 2026"
"TITANL","TEAMSYSTEM SPA RegS","Outros","Fixed Income","82 591,97","0,07","82 591,97","100 000,00","100 000,00","82,50","Itália","-","3,82","01 jul. 2032","6,50","EUR","06 jul. 2026"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumo Cíclico","Fixed Income","82 591,00","0,07","82 591,00","100 000,00","100 000,00","81,31","Alemanha","-","5,18","15 jun. 2033","4,50","EUR","19 jun. 2026"
"RXLFP","REXEL SA RegS","Bens de equipamento","Fixed Income","82 533,05","0,07","82 533,05","100 000,00","100 000,00","82,20","França","-","3,17","15 set. 2030","4,00","EUR","09 set. 2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","82 519,88","0,07","82 519,88","100 000,00","100 000,00","81,43","França","-","1,27","11 fev. 2028","1,88","EUR","11 fev. 2021"
"KW","KENNEDY-WILSON INC 144A","Imobiliário","Fixed Income","82 484,59","0,07","82 484,59","110 000,00","110 000,00","72,85","Estados Unidos","-","4,45","01 jun. 2033","7,25","USD","29 mai. 2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","82 437,16","0,07","82 437,16","100 000,00","100 000,00","81,40","Slovenia","-","3,26","15 fev. 2031","6,75","EUR","05 fev. 2024"
"OVH","OVH GROUPE SAS RegS","Outros","Fixed Income","82 426,63","0,07","82 426,63","100 000,00","100 000,00","81,59","França","-","3,28","05 fev. 2031","4,75","EUR","05 fev. 2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","82 381,25","0,07","82 381,25","100 000,00","100 000,00","80,63","Itália","-","3,14","01 abr. 2030","3,75","EUR","01 abr. 2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","82 343,82","0,07","82 343,82","100 000,00","100 000,00","80,37","Reino Unido","-","3,51","01 jul. 2031","8,00","EUR","01 jul. 2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","82 327,46","0,07","82 327,46","100 000,00","100 000,00","81,29","Alemanha","-","3,94","15 fev. 2032","6,75","EUR","09 fev. 2026"
"FNACFP","FNAC DARTY SA RegS","Consumo Cíclico","Fixed Income","82 297,91","0,07","82 297,91","100 000,00","100 000,00","82,08","França","-","4,00","01 abr. 2032","4,75","EUR","02 abr. 2025"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","82 301,40","0,07","82 301,40","100 000,00","100 000,00","80,73","França","-","5,30","03 fev. 2033","4,88","EUR","03 jun. 2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","82 267,94","0,07","82 267,94","100 000,00","100 000,00","81,29","Slovenia","-","2,59","01 fev. 2030","5,25","EUR","20 jan. 2022"
"LEVI","LEVI STRAUSS & CO RegS","Consumo Cíclico","Fixed Income","82 275,19","0,07","82 275,19","100 000,00","100 000,00","81,66","Estados Unidos","-","3,17","15 ago. 2030","4,00","EUR","29 jul. 2025"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","82 236,18","0,07","82 236,18","100 000,00","100 000,00","81,01","Holanda","-","2,62","15 jan. 2030","5,50","EUR","23 dez. 2021"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","82 196,45","0,07","82 196,45","100 000,00","100 000,00","80,74","Alemanha","-","3,61","15 jul. 2031","6,50","EUR","15 jul. 2024"
"VARNO","VAR ENERGI ASA RegS","Energia","Fixed Income","82 199,63","0,07","82 199,63","100 000,00","100 000,00","81,24","Noruega","-","4,04","29 abr. 2086","4,95","EUR","29 abr. 2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Bens de equipamento","Fixed Income","82 184,99","0,07","82 184,99","100 000,00","100 000,00","81,46","Irlanda","-","1,75","01 set. 2028","2,00","EUR","12 mar. 2021"
"SHAEFF","SCHAEFFLER AG RegS","Consumo Cíclico","Fixed Income","82 135,58","0,07","82 135,58","100 000,00","100 000,00","82,07","Alemanha","-","1,88","12 out. 2028","3,38","EUR","12 out. 2020"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","82 126,53","0,07","82 126,53","115 000,00","115 000,00","70,83","Estados Unidos","-","5,07","01 mar. 2034","5,63","USD","19 fev. 2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","82 089,07","0,07","82 089,07","100 000,00","100 000,00","80,41","Alemanha","-","4,81","12 mai. 2032","4,50","EUR","12 nov. 2025"
"HPLGR","HAPAG-LLOYD AG RegS","Transportes","Fixed Income","82 077,36","0,07","82 077,36","100 000,00","100 000,00","82,04","Alemanha","-","1,42","15 abr. 2028","2,50","EUR","06 abr. 2021"
"LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","82 032,24","0,07","82 032,24","100 000,00","100 000,00","81,08","França","-","2,84","15 fev. 2030","4,25","EUR","18 fev. 2025"
"NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","82 016,76","0,07","82 016,76","115 000,00","115 000,00","70,20","Estados Unidos","-","4,01","01 fev. 2032","6,75","USD","22 jan. 2025"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumo Cíclico","Fixed Income","82 012,18","0,07","82 012,18","100 000,00","100 000,00","79,51","Alemanha","-","2,77","23 out. 2029","3,00","EUR","23 out. 2019"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","81 984,31","0,07","81 984,31","100 000,00","100 000,00","79,40","Itália","-","3,87","31 out. 2031","6,50","EUR","28 out. 2025"
"CMACG","CMA CGM SA RegS","Transportes","Fixed Income","81 973,89","0,07","81 973,89","100 000,00","100 000,00","81,91","França","-","3,83","15 jan. 2032","4,88","EUR","07 out. 2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","81 979,06","0,07","81 979,06","100 000,00","100 000,00","79,64","Portugal","-","5,24","02 dez. 2055","4,38","EUR","02 dez. 2025"
"RXLFP","REXEL SA RegS","Bens de equipamento","Fixed Income","81 920,53","0,07","81 920,53","100 000,00","100 000,00","81,30","França","-","1,58","15 jun. 2028","2,13","EUR","05 mai. 2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","81 891,76","0,07","81 891,76","100 000,00","100 000,00","79,23","Japão","-","3,02","22 abr. 2030","6,38","EUR","22 abr. 2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Bens de equipamento","Fixed Income","81 817,63","0,07","81 817,63","100 000,00","100 000,00","80,73","Estados Unidos","-","2,51","01 set. 2029","3,00","EUR","12 mar. 2021"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","81 786,94","0,07","81 786,94","100 000,00","100 000,00","80,83","Reino Unido","-","4,15","15 jan. 2032","4,25","EUR","14 jul. 2026"
"PHIDOM","VERSUNI GROUP BV RegS","Consumo Cíclico","Fixed Income","81 684,19","0,07","81 684,19","100 000,00","100 000,00","80,21","Holanda","-","4,96","01 jul. 2033","5,75","EUR","01 jul. 2026"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","81 596,39","0,07","81 596,39","100 000,00","100 000,00","80,90","Estados Unidos","-","2,41","15 jul. 2029","3,13","EUR","02 jun. 2021"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Bens de equipamento","Fixed Income","81 553,97","0,07","81 553,97","100 000,00","100 000,00","80,01","Reino Unido","-","3,77","15 jun. 2031","5,25","EUR","15 dez. 2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumo Cíclico","Fixed Income","81 535,90","0,07","81 535,90","100 000,00","100 000,00","80,56","Espanha","-","4,40","20 jul. 2032","4,63","EUR","20 jul. 2026"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","81 507,34","0,07","81 507,34","125 000,00","125 000,00","65,11","Reino Unido","-","3,06","15 abr. 2030","6,75","EUR","07 out. 2024"
"PAPREC","PAPREC HOLDING SA RegS","Bens de equipamento","Fixed Income","81 501,85","0,07","81 501,85","100 000,00","100 000,00","80,58","França","-","3,21","15 jul. 2030","4,13","EUR","10 jul. 2025"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","81 398,16","0,07","81 398,16","148 000,00","148 000,00","53,67","Estados Unidos","-","4,67","19 mai. 2032","4,20","USD","19 mai. 2020"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Bens de equipamento","Fixed Income","81 380,93","0,07","81 380,93","110 000,00","110 000,00","73,28","Estados Unidos","-","4,03","01 mar. 2033","6,75","USD","10 fev. 2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Bens de equipamento","Fixed Income","81 290,77","0,07","81 290,77","120 000,00","120 000,00","66,12","Estados Unidos","-","5,38","01 jul. 2034","7,13","USD","01 jul. 2026"
"IPDEBV","IPD 3 BV RegS","Outros","Fixed Income","81 275,42","0,07","81 275,42","100 000,00","100 000,00","79,66","França","-","3,70","15 jun. 2031","5,50","EUR","14 mai. 2025"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","81 263,25","0,07","81 263,25","100 000,00","100 000,00","80,96","Itália","-","3,58","15 jun. 2031","6,13","EUR","20 mai. 2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","81 266,21","0,07","81 266,21","100 000,00","100 000,00","81,18","Luxemburgo","-","2,20","15 abr. 2029","6,38","EUR","07 fev. 2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumo Cíclico","Fixed Income","81 247,26","0,07","81 247,26","100 000,00","100 000,00","80,54","Suíça","-","3,89","15 ago. 2031","4,63","EUR","20 fev. 2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","81 239,31","0,06","81 239,31","100 000,00","100 000,00","80,11","Estados Unidos","-","3,35","24 jun. 2030","4,13","EUR","24 jun. 2025"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","81 172,55","0,06","81 172,55","100 000,00","100 000,00","79,22","Itália","-","4,02","15 nov. 2031","5,38","EUR","12 nov. 2025"
"RXLFP","REXEL SA RegS","Bens de equipamento","Fixed Income","81 177,39","0,06","81 177,39","100 000,00","100 000,00","80,55","França","-","2,03","15 dez. 2028","2,13","EUR","10 nov. 2021"
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","81 095,29","0,06","81 095,29","105 000,00","105 000,00","77,12","Estados Unidos","-","1,11","15 abr. 2030","8,88","USD","25 jan. 2023"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumo Cíclico","Fixed Income","81 071,39","0,06","81 071,39","100 000,00","100 000,00","80,98","Grécia","-","3,79","15 out. 2031","6,75","EUR","30 set. 2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportes","Fixed Income","81 035,66","0,06","81 035,66","100 000,00","100 000,00","79,94","França","-","4,18","01 jul. 2031","4,25","EUR","01 jul. 2026"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","81 038,24","0,06","81 038,24","100 000,00","100 000,00","80,26","Bélgica","-","1,31","01 mar. 2028","3,50","EUR","13 dez. 2017"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","81 016,76","0,06","81 016,76","100 000,00","100 000,00","79,30","Itália","-","4,76","08 mai. 2032","4,50","EUR","08 mai. 2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","80 859,87","0,06","80 859,87","100 000,00","100 000,00","78,57","França","-","3,90","23 abr. 2031","5,50","EUR","23 abr. 2026"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","80 849,57","0,06","80 849,57","110 000,00","110 000,00","72,75","Estados Unidos","-","1,25","15 fev. 2028","3,75","USD","15 out. 2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","80 851,35","0,06","80 851,35","110 000,00","110 000,00","73,14","Estados Unidos","-","1,31","15 mar. 2028","4,88","USD","02 fev. 2021"
"KILOTO","KAPLA HOLDING SAS RegS","Bens de equipamento","Fixed Income","80 797,87","0,06","80 797,87","100 000,00","100 000,00","80,73","França","-","3,54","30 abr. 2031","5,00","EUR","16 jan. 2025"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","80 746,43","0,06","80 746,43","100 000,00","100 000,00","79,85","Reino Unido","-","4,51","01 ago. 2032","4,75","EUR","01 ago. 2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportes","Fixed Income","80 695,71","0,06","80 695,71","100 000,00","100 000,00","80,24","Holanda","-","3,98","01 set. 2031","3,88","EUR","22 jan. 2026"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumo Cíclico","Fixed Income","80 620,72","0,06","80 620,72","100 000,00","100 000,00","80,56","Estados Unidos","-","4,72","15 abr. 2033","4,38","EUR","19 mar. 2025"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","80 606,84","0,06","80 606,84","125 000,00","125 000,00","64,05","Estados Unidos","-","4,35","01 ago. 2031","2,63","USD","12 ago. 2021"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","80 537,53","0,06","80 537,53","100 000,00","100 000,00","79,84","França","-","2,46","15 jun. 2029","2,38","EUR","22 mar. 2021"
"AOXGR","ALSTRIA SARL RegS","Imobiliário","Fixed Income","80 521,55","0,06","80 521,55","100 000,00","100 000,00","77,80","Luxemburgo","-","3,81","20 mar. 2031","5,50","EUR","20 mar. 2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","80 500,42","0,06","80 500,42","100 000,00","100 000,00","79,47","Itália","-","2,16","18 jan. 2029","1,63","EUR","18 jan. 2021"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","80 409,45","0,06","80 409,45","110 000,00","110 000,00","72,65","Estados Unidos","-","4,03","15 jan. 2033","6,00","USD","19 set. 2024"
"VRLAFP","VERALLIA SAS RegS","Bens de equipamento","Fixed Income","80 394,68","0,06","80 394,68","100 000,00","100 000,00","76,97","França","-","5,80","14 nov. 2033","4,38","EUR","14 nov. 2025"
"FOUR","SHIFT4 PAYMENTS INC RegS","Outros","Fixed Income","80 223,47","0,06","80 223,47","100 000,00","100 000,00","78,23","Estados Unidos","-","4,89","15 mai. 2033","5,50","EUR","16 mai. 2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Imobiliário","Fixed Income","80 225,63","0,06","80 225,63","100 000,00","100 000,00","79,39","Finlândia","-","1,36","12 mar. 2028","1,63","EUR","12 mar. 2021"
"VGNT","CYPRIUM CORP 144A","Consumo Cíclico","Fixed Income","80 101,35","0,06","80 101,35","110 000,00","110 000,00","72,74","Estados Unidos","-","3,54","15 abr. 2031","6,13","USD","18 mar. 2026"
"GIS","GENERAL MILLS INC (NC5.25)","Consumer Non-Cyclical","Fixed Income","80 104,14","0,06","80 104,14","100 000,00","100 000,00","79,05","Estados Unidos","-","4,02","16 jul. 2056","4,75","EUR","16 abr. 2026"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Communications","Fixed Income","80 028,67","0,06","80 028,67","100 000,00","100 000,00","78,21","Reino Unido","-","4,61","12 set. 2055","4,13","EUR","12 set. 2025"
"UGI","UGI INTERNATIONAL LLC RegS","Energia","Fixed Income","79 981,75","0,06","79 981,75","100 000,00","100 000,00","79,17","Estados Unidos","-","2,86","01 dez. 2029","2,50","EUR","07 dez. 2021"
"SNAP","SNAP INC 144A","Communications","Fixed Income","79 978,52","0,06","79 978,52","110 000,00","110 000,00","71,99","Estados Unidos","-","4,26","01 mar. 2033","6,88","USD","14 fev. 2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","79 939,51","0,06","79 939,51","100 000,00","100 000,00","79,86","Espanha","-","5,10","13 out. 2037","4,25","EUR","13 out. 2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","79 898,07","0,06","79 898,07","100 000,00","100 000,00","79,37","França","-","4,85","15 mar. 2033","6,25","EUR","05 mar. 2026"
"WLNFP","WORLDLINE SA MTN RegS","Outros","Fixed Income","79 904,17","0,06","79 904,17","100 000,00","100 000,00","79,53","França","-","1,82","12 set. 2028","4,13","EUR","12 set. 2023"
"TITANL","TEAMSYSTEM SPA RegS","Outros","Fixed Income","79 871,42","0,06","79 871,42","100 000,00","100 000,00","79,80","Itália","-","3,70","01 jul. 2031","5,00","EUR","02 jul. 2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumo Cíclico","Fixed Income","79 822,96","0,06","79 822,96","100 000,00","100 000,00","79,36","Suécia","-","3,52","11 set. 2030","5,00","EUR","11 set. 2025"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","79 815,85","0,06","79 815,85","100 000,00","100 000,00","78,99","Reino Unido","-","4,01","31 jul. 2031","4,38","EUR","27 jan. 2026"
"LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","79 768,09","0,06","79 768,09","100 000,00","100 000,00","79,70","França","-","4,78","22 jan. 2033","5,00","EUR","22 jul. 2026"
"KILOTO","KAPLA HOLDING SAS RegS","Bens de equipamento","Fixed Income","79 747,38","0,06","79 747,38","100 000,00","100 000,00","79,68","França","-","4,39","30 abr. 2032","5,13","EUR","05 mai. 2026"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","79 741,66","0,06","79 741,66","110 000,00","110 000,00","72,23","Estados Unidos","-","4,62","01 out. 2033","6,25","USD","24 set. 2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","79 653,67","0,06","79 653,67","120 000,00","120 000,00","65,15","Estados Unidos","-","6,15","01 fev. 2036","7,38","USD","13 jan. 2026"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","79 591,55","0,06","79 591,55","100 000,00","100 000,00","76,52","Estados Unidos","-","2,16","30 nov. 2030","10,50","USD","30 nov. 2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","79 572,62","0,06","79 572,62","200 000,00","200 000,00","36,14","Estados Unidos","-","1,28","15 mai. 2028","11,25","USD","25 abr. 2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Imobiliário","Fixed Income","79 532,74","0,06","79 532,74","100 000,00","100 000,00","76,96","Finlândia","-","3,04","11 mar. 2030","5,00","EUR","11 dez. 2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","79 517,32","0,06","79 517,32","175 000,00","175 000,00","44,68","Reino Unido","-","6,65","31 jan. 2034","1,25","EUR","31 jan. 2022"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energia","Fixed Income","79 522,93","0,06","79 522,93","105 000,00","105 000,00","73,55","Estados Unidos","-","4,65","15 mai. 2034","6,75","USD","15 mai. 2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","79 509,21","0,06","79 509,21","100 000,00","100 000,00","78,18","Estados Unidos","-","5,60","24 jun. 2033","4,88","EUR","24 jun. 2025"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","79 481,02","0,06","79 481,02","100 000,00","100 000,00","78,45","Itália","-","2,16","18 jan. 2029","1,63","EUR","01 jul. 2024"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","79 474,08","0,06","79 474,08","100 000,00","100 000,00","78,28","Alemanha","-","4,16","24 jun. 2031","4,38","EUR","24 jun. 2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","79 454,21","0,06","79 454,21","100 000,00","100 000,00","78,90","França","-","4,97","10 set. 2032","5,88","EUR","10 set. 2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","79 461,54","0,06","79 461,54","115 000,00","115 000,00","68,79","Estados Unidos","-","6,02","15 out. 2036","9,13","USD","05 out. 2026"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","79 464,82","0,06","79 464,82","100 000,00","100 000,00","78,43","Holanda","-","4,52","15 mai. 2032","4,63","EUR","28 mai. 2025"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","79 323,16","0,06","79 323,16","125 000,00","125 000,00","62,73","Estados Unidos","-","2,11","01 fev. 2029","4,38","USD","02 jul. 2021"
"NWL","NEWELL BRANDS INC","Consumo Cíclico","Fixed Income","79 283,11","0,06","79 283,11","105 000,00","105 000,00","73,36","Estados Unidos","-","4,43","15 mai. 2032","6,63","USD","13 nov. 2024"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","79 272,68","0,06","79 272,68","100 000,00","100 000,00","79,09","França","-","1,75","03 ago. 2028","1,00","EUR","03 ago. 2021"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","79 202,51","0,06","79 202,51","100 000,00","100 000,00","79,11","França","-","3,74","15 abr. 2031","6,88","EUR","16 abr. 2026"
"ADT","ADT SECURITY CORP 144A","Consumo Cíclico","Fixed Income","79 135,46","0,06","79 135,46","110 000,00","110 000,00","70,77","Estados Unidos","-","5,37","15 out. 2033","5,88","USD","15 out. 2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Outros","Fixed Income","79 136,41","0,06","79 136,41","100 000,00","100 000,00","75,78","Estados Unidos","-","2,89","15 mai. 2031","10,38","USD","07 nov. 2025"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","79 080,93","0,06","79 080,93","100 000,00","100 000,00","78,33","Estados Unidos","-","4,03","15 jul. 2031","3,38","EUR","28 jul. 2021"
"TWLO","TWILIO INC","Outros","Fixed Income","79 073,93","0,06","79 073,93","115 000,00","115 000,00","68,47","Estados Unidos","-","3,81","15 mar. 2031","3,88","USD","09 mar. 2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","79 056,56","0,06","79 056,56","110 000,00","110 000,00","70,31","Estados Unidos","-","2,33","01 jun. 2029","5,38","USD","23 mai. 2019"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","78 900,97","0,06","78 900,97","100 000,00","100 000,00","75,83","Japão","-","5,46","22 abr. 2034","7,38","EUR","22 abr. 2026"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","78 852,48","0,06","78 852,48","110 000,00","110 000,00","71,60","Canadá","-","3,27","15 out. 2055","6,63","USD","27 jun. 2025"
"MKSI","MKS INCORPORATED RegS","Outros","Fixed Income","78 837,78","0,06","78 837,78","100 000,00","100 000,00","78,18","Estados Unidos","-","5,56","15 fev. 2034","4,25","EUR","04 fev. 2026"
"VIRIFP","VIRIDIEN SA RegS","Energia","Fixed Income","78 776,70","0,06","78 776,70","90 421,00","90 421,00","87,00","França","-","2,07","15 out. 2030","8,50","EUR","25 mar. 2025"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","78 564,18","0,06","78 564,18","110 000,00","110 000,00","71,18","Estados Unidos","-","4,81","30 set. 2033","5,63","USD","30 set. 2025"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","78 492,51","0,06","78 492,51","100 000,00","100 000,00","77,58","Holanda","-","5,32","31 jul. 2033","5,00","EUR","03 ago. 2026"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","78 458,03","0,06","78 458,03","100 000,00","100 000,00","77,04","Suécia","-","3,89","15 jul. 2031","7,00","EUR","24 jul. 2026"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","78 464,52","0,06","78 464,52","100 000,00","100 000,00","77,98","França","-","4,32","15 mar. 2032","6,88","EUR","21 set. 2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","78 442,34","0,06","78 442,34","105 000,00","105 000,00","73,50","Estados Unidos","-","1,44","15 jun. 2028","4,63","USD","16 jun. 2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","78 405,25","0,06","78 405,25","100 000,00","100 000,00","78,35","Estados Unidos","-","1,86","10 set. 2028","0,63","EUR","10 set. 2021"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","78 354,91","0,06","78 354,91","100 000,00","100 000,00","76,68","Estados Unidos","-","2,78","25 jul. 2030","9,38","USD","04 mai. 2023"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energia","Fixed Income","78 342,02","0,06","78 342,02","105 000,00","105 000,00","73,29","Estados Unidos","-","4,57","15 jan. 2034","6,63","USD","08 ago. 2025"
"LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","78 352,88","0,06","78 352,88","90 000,00","90 000,00","85,19","França","-","0,94","31 mai. 2029","6,38","EUR","20 dez. 2023"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumo Cíclico","Fixed Income","78 238,41","0,06","78 238,41","100 000,00","100 000,00","77,96","Estados Unidos","-","1,31","20 fev. 2028","0,50","EUR","21 fev. 2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","78 222,06","0,06","78 222,06","105 000,00","105 000,00","72,67","Estados Unidos","-","3,67","15 set. 2031","5,50","USD","11 mai. 2026"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","78 146,94","0,06","78 146,94","100 000,00","100 000,00","77,28","Reino Unido","-","3,34","15 ago. 2030","5,63","EUR","10 fev. 2025"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","78 132,71","0,06","78 132,71","100 000,00","100 000,00","78,06","França","-","1,87","16 set. 2028","0,88","EUR","16 set. 2021"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","78 117,55","0,06","78 117,55","100 000,00","100 000,00","77,87","Estados Unidos","-","2,69","01 out. 2029","5,38","EUR","01 out. 2021"
"GIS","GENERAL MILLS INC (NC8.25)","Consumer Non-Cyclical","Fixed Income","78 110,68","0,06","78 110,68","100 000,00","100 000,00","76,94","Estados Unidos","-","6,13","16 jul. 2056","5,25","EUR","16 abr. 2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","78 073,50","0,06","78 073,50","110 000,00","110 000,00","70,49","Estados Unidos","-","4,61","15 mar. 2033","6,50","USD","17 set. 2025"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","78 074,41","0,06","78 074,41","100 000,00","100 000,00","76,18","Dinamarca","-","3,93","15 dez. 2033","7,25","USD","03 dez. 2025"
"AOXGR","ALSTRIA SARL RegS","Imobiliário","Fixed Income","78 026,91","0,06","78 026,91","100 000,00","100 000,00","77,97","Luxemburgo","-","2,81","15 out. 2029","4,25","EUR","15 out. 2025"
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","77 912,63","0,06","77 912,63","100 000,00","100 000,00","76,27","Estados Unidos","-","1,05","15 jan. 2029","8,25","USD","07 dez. 2023"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Bens de equipamento","Fixed Income","77 834,24","0,06","77 834,24","100 000,00","100 000,00","77,75","Alemanha","-","4,10","15 out. 2031","6,25","EUR","30 set. 2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","77 770,10","0,06","77 770,10","200 000,00","200 000,00","36,91","Estados Unidos","-","1,83","31 jan. 2029","11,75","USD","25 jan. 2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","77 754,05","0,06","77 754,05","100 000,00","100 000,00","76,93","Estados Unidos","-","2,54","06 jul. 2029","3,38","EUR","06 jul. 2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","77 723,87","0,06","77 723,87","100 000,00","100 000,00","75,60","Estados Unidos","-","1,28","15 jun. 2053","8,13","USD","06 mar. 2023"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","77 727,00","0,06","77 727,00","100 000,00","100 000,00","75,18","Itália","-","3,04","15 mai. 2030","7,00","EUR","29 mai. 2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","77 604,67","0,06","77 604,67","100 000,00","100 000,00","76,04","Reino Unido","-","1,96","30 nov. 2028","4,75","EUR","21 out. 2021"
"WHR","WHIRLPOOL CORPORATION 144A","Consumo Cíclico","Fixed Income","77 474,36","0,06","77 474,36","110 000,00","110 000,00","68,49","Estados Unidos","-","3,74","01 jul. 2031","7,50","USD","16 jun. 2026"
"PSFE","PAYSAFE FINANCE PLC RegS","Outros","Fixed Income","77 457,76","0,06","77 457,76","106 000,00","106 000,00","72,19","Reino Unido","-","2,49","15 jun. 2029","3,00","EUR","28 jun. 2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","77 352,14","0,06","77 352,14","110 000,00","110 000,00","69,43","Estados Unidos","-","4,03","15 fev. 2032","6,50","USD","06 fev. 2024"
"JWN","NORDSTROM INC","Consumo Cíclico","Fixed Income","77 293,37","0,06","77 293,37","110 000,00","110 000,00","70,09","Estados Unidos","-","3,12","01 abr. 2030","4,38","USD","06 nov. 2019"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","77 294,00","0,06","77 294,00","130 000,00","130 000,00","58,15","Estados Unidos","-","5,39","01 jun. 2033","4,50","USD","22 abr. 2021"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","77 188,51","0,06","77 188,51","100 000,00","100 000,00","77,13","Alemanha","-","5,02","30 nov. 2032","4,50","EUR","27 nov. 2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","76 851,90","0,06","76 851,90","100 000,00","100 000,00","75,46","Estados Unidos","-","2,25","15 jan. 2030","7,00","USD","24 jul. 2024"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","76 827,49","0,06","76 827,49","115 000,00","115 000,00","66,35","Estados Unidos","-","3,86","01 mar. 2031","4,38","USD","08 fev. 2021"
"EVRI","VOYAGER PARENT LLC 144A","Consumo Cíclico","Fixed Income","76 805,81","0,06","76 805,81","95 000,00","95 000,00","78,74","Estados Unidos","-","2,94","01 jul. 2032","9,25","USD","15 mai. 2025"
"WLNFP","WORLDLINE SA MTN RegS","Outros","Fixed Income","76 541,28","0,06","76 541,28","100 000,00","100 000,00","74,86","França","-","3,26","10 jun. 2030","5,50","EUR","10 jun. 2025"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Bens de equipamento","Fixed Income","76 506,50","0,06","76 506,50","100 000,00","100 000,00","73,57","Reino Unido","-","2,24","01 jun. 2029","9,00","EUR","16 jul. 2024"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Outros","Fixed Income","76 451,64","0,06","76 451,64","105 000,00","105 000,00","71,89","Estados Unidos","-","3,96","15 ago. 2032","6,75","USD","15 ago. 2024"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumo Cíclico","Fixed Income","76 389,04","0,06","76 389,04","100 000,00","100 000,00","75,23","Estados Unidos","-","2,69","01 ago. 2030","7,00","USD","04 ago. 2025"
"ARGID","ARDAGH GROUP SA RegS","Bens de equipamento","Fixed Income","76 334,73","0,06","76 334,73","104 125,00","104 125,00","71,84","Estados Unidos","-","3,55","01 dez. 2030","4,50","EUR","12 nov. 2025"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","75 906,14","0,06","75 906,14","100 000,00","100 000,00","75,38","Luxemburgo","-","2,54","21 mai. 2030","7,00","USD","21 mai. 2025"
"ATOFP","ATOS GROUP SE RegS","Outros","Fixed Income","75 916,38","0,06","75 916,38","100 000,00","100 000,00","75,29","França","-","3,76","21 mai. 2031","8,13","EUR","21 mai. 2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","75 783,87","0,06","75 783,87","105 000,00","105 000,00","71,14","Estados Unidos","-","4,63","01 ago. 2033","6,25","USD","22 jul. 2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Outros","Fixed Income","75 788,57","0,06","75 788,57","100 000,00","100 000,00","73,60","Estados Unidos","-","2,01","30 mai. 2029","9,50","USD","07 out. 2025"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","75 542,49","0,06","75 542,49","100 000,00","100 000,00","75,24","Estados Unidos","-","3,82","01 out. 2032","7,38","USD","19 set. 2025"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","75 466,60","0,06","75 466,60","100 000,00","100 000,00","75,07","Estados Unidos","-","4,28","15 mar. 2057","7,00","USD","24 set. 2026"
"DDRIVE","DDC 01 PROPCO LLC 144A","Outros","Fixed Income","75 454,22","0,06","75 454,22","110 000,00","110 000,00","68,21","Estados Unidos","-","3,88","30 set. 2031","8,88","USD","30 set. 2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energia","Fixed Income","75 360,29","0,06","75 360,29","100 000,00","100 000,00","73,12","Estados Unidos","-","4,71","01 jun. 2034","6,88","USD","14 mai. 2026"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","75 350,49","0,06","75 350,49","95 000,00","95 000,00","77,32","Estados Unidos","-","1,44","01 jul. 2031","8,75","USD","29 jun. 2023"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","75 286,41","0,06","75 286,41","100 000,00","100 000,00","73,54","Estados Unidos","-","1,87","01 jun. 2029","6,00","USD","14 mai. 2021"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Outros","Fixed Income","75 275,01","0,06","75 275,01","100 000,00","100 000,00","74,96","Luxemburgo","-","3,44","30 set. 2030","6,50","EUR","07 out. 2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","75 178,46","0,06","75 178,46","100 000,00","100 000,00","73,80","Japão","-","4,72","08 jul. 2032","5,75","EUR","08 jul. 2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","75 044,18","0,06","75 044,18","100 000,00","100 000,00","73,75","Canadá","-","3,16","15 jan. 2031","6,50","USD","17 nov. 2025"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","75 036,01","0,06","75 036,01","100 000,00","100 000,00","73,57","Estados Unidos","-","1,35","30 abr. 2028","4,13","USD","22 abr. 2021"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","75 019,93","0,06","75 019,93","105 000,00","105 000,00","69,39","Estados Unidos","-","4,30","15 jun. 2032","7,88","USD","19 mai. 2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","74 958,52","0,06","74 958,52","100 000,00","100 000,00","74,21","Itália","-","4,24","19 abr. 2031","1,75","EUR","19 abr. 2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","74 928,26","0,06","74 928,26","110 000,00","110 000,00","67,71","Estados Unidos","-","3,82","01 mar. 2031","3,88","USD","14 set. 2020"
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","74 904,88","0,06","74 904,88","95 000,00","95 000,00","76,30","Estados Unidos","-","2,69","15 mai. 2032","7,88","USD","09 mai. 2024"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Seguros","Fixed Income","74 847,37","0,06","74 847,37","110 000,00","110 000,00","66,93","Reino Unido","-","4,08","15 fev. 2032","8,13","USD","15 fev. 2024"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energia","Fixed Income","74 797,30","0,06","74 797,30","100 000,00","100 000,00","73,40","Estados Unidos","-","4,51","15 jan. 2034","7,00","USD","08 out. 2025"
"SESGFP","SES SA 30NC8 MTN RegS","Communications","Fixed Income","74 770,45","0,06","74 770,45","100 000,00","100 000,00","74,23","Estados Unidos","-","4,79","12 set. 2054","6,00","EUR","12 set. 2024"
"CRWV","COREWEAVE INC 144A","Outros","Fixed Income","74 715,14","0,06","74 715,14","120 000,00","120 000,00","59,81","Estados Unidos","-","4,11","15 jul. 2032","9,63","USD","18 jun. 2026"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","74 588,44","0,06","74 588,44","100 000,00","100 000,00","74,11","Estados Unidos","-","3,78","15 set. 2032","6,38","USD","17 mar. 2025"
"HUM","HUMANA INC","Seguros","Fixed Income","74 411,82","0,06","74 411,82","100 000,00","100 000,00","73,92","Estados Unidos","-","3,95","15 set. 2056","6,63","USD","09 mar. 2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Outros","Fixed Income","74 362,87","0,06","74 362,87","110 000,00","110 000,00","66,70","Estados Unidos","-","5,04","15 ago. 2033","6,63","USD","14 ago. 2025"
"MTN","VAIL RESORTS INC 144A","Consumo Cíclico","Fixed Income","74 234,37","0,06","74 234,37","100 000,00","100 000,00","73,11","Estados Unidos","-","2,96","15 jul. 2030","5,63","USD","02 jul. 2025"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","74 218,30","0,06","74 218,30","100 000,00","100 000,00","71,32","Reino Unido","-","2,21","02 mai. 2029","7,38","EUR","18 abr. 2024"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","74 093,44","0,06","74 093,44","100 000,00","100 000,00","72,40","Estados Unidos","-","3,94","15 jul. 2032","8,50","USD","30 jun. 2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","74 100,06","0,06","74 100,06","100 000,00","100 000,00","72,08","Estados Unidos","-","2,26","15 mai. 2029","6,25","USD","09 out. 2026"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","74 023,01","0,06","74 023,01","100 000,00","100 000,00","72,74","Estados Unidos","-","1,02","15 nov. 2027","3,95","USD","17 nov. 2017"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","73 935,95","0,06","73 935,95","100 000,00","100 000,00","71,90","Alemanha","-","3,80","15 jul. 2031","8,00","EUR","02 jul. 2026"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","73 885,05","0,06","73 885,05","100 000,00","100 000,00","73,82","Macau","-","3,41","17 abr. 2032","7,63","USD","17 abr. 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","73 807,88","0,06","73 807,88","100 000,00","100 000,00","73,26","Estados Unidos","-","3,16","15 set. 2055","7,38","USD","20 mar. 2025"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","73 790,99","0,06","73 790,99","100 000,00","100 000,00","72,78","Estados Unidos","-","4,21","01 mar. 2033","9,75","USD","06 mar. 2026"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","73 754,83","0,06","73 754,83","95 000,00","95 000,00","76,66","Estados Unidos","-","1,76","01 set. 2029","9,38","USD","29 ago. 2024"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumo Cíclico","Fixed Income","73 702,60","0,06","73 702,60","100 000,00","100 000,00","73,62","Estados Unidos","-","3,10","15 out. 2030","6,25","USD","08 out. 2025"
"IM","IMOLA MERGER CORP 144A","Outros","Fixed Income","73 571,57","0,06","73 571,57","100 000,00","100 000,00","72,03","Estados Unidos","-","2,21","15 mai. 2029","4,75","USD","22 abr. 2021"
"CCK","CROWN AMERICAS LLC","Bens de equipamento","Fixed Income","73 535,46","0,06","73 535,46","100 000,00","100 000,00","73,32","Estados Unidos","-","3,04","01 abr. 2030","5,25","USD","11 jan. 2023"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumo Cíclico","Fixed Income","73 467,08","0,06","73 467,08","100 000,00","100 000,00","71,89","Reino Unido","-","2,30","15 ago. 2029","11,50","USD","29 nov. 2024"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","73 394,14","0,06","73 394,14","100 000,00","100 000,00","70,31","Reino Unido","-","2,08","15 mar. 2029","8,50","EUR","14 nov. 2023"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumo Cíclico","Fixed Income","73 351,29","0,06","73 351,29","100 000,00","100 000,00","72,09","Espanha","-","3,69","30 dez. 2030","4,88","EUR","27 jun. 2025"
"ET","ENERGY TRANSFER LP (NC10.5)","Energia","Fixed Income","73 269,89","0,06","73 269,89","100 000,00","100 000,00","72,35","Estados Unidos","-","6,63","15 fev. 2056","6,75","USD","25 ago. 2025"
"BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","73 222,56","0,06","73 222,56","100 000,00","100 000,00","71,97","Estados Unidos","-","5,51","15 set. 2033","5,50","USD","14 ago. 2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumo Cíclico","Fixed Income","73 174,54","0,06","73 174,54","95 000,00","95 000,00","76,05","Estados Unidos","-","3,58","15 fev. 2031","7,13","USD","16 fev. 2023"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","72 964,26","0,06","72 964,26","100 000,00","100 000,00","72,88","França","-","3,79","15 abr. 2032","7,00","USD","03 dez. 2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","72 900,83","0,06","72 900,83","100 000,00","100 000,00","70,79","Estados Unidos","-","5,06","15 mai. 2034","5,88","USD","28 abr. 2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumo Cíclico","Fixed Income","72 748,51","0,06","72 748,51","100 000,00","100 000,00","72,33","Estados Unidos","-","5,25","15 mar. 2035","6,88","USD","22 set. 2026"
"KGS","KODIAK GAS SERVICES LLC 144A","Energia","Fixed Income","72 717,26","0,06","72 717,26","100 000,00","100 000,00","72,45","Estados Unidos","-","4,57","01 out. 2033","6,50","USD","05 set. 2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","72 681,17","0,06","72 681,17","100 000,00","100 000,00","71,84","Dinamarca","-","3,64","31 dez. 2079","1,50","EUR","18 fev. 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","72 673,68","0,06","72 673,68","100 000,00","100 000,00","71,70","Estados Unidos","-","3,81","15 ago. 2056","7,13","USD","05 fev. 2026"
"LAD","LITHIA MOTORS INC 144A","Consumo Cíclico","Fixed Income","72 678,43","0,06","72 678,43","100 000,00","100 000,00","72,45","Estados Unidos","-","3,21","01 out. 2030","5,50","USD","10 set. 2025"
"ENTG","ENTEGRIS INC 144A","Outros","Fixed Income","72 662,47","0,06","72 662,47","100 000,00","100 000,00","72,60","Estados Unidos","-","2,28","15 abr. 2029","4,75","USD","14 abr. 2022"
"AROC","ARCHROCK SERVICES LP 144A","Energia","Fixed Income","72 507,35","0,06","72 507,35","100 000,00","100 000,00","71,51","Estados Unidos","-","4,90","01 fev. 2034","6,00","USD","21 jan. 2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","72 495,82","0,06","72 495,82","100 000,00","100 000,00","71,15","Estados Unidos","-","3,20","15 jun. 2030","5,15","USD","19 jun. 2020"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumo Cíclico","Fixed Income","72 429,11","0,06","72 429,11","100 000,00","100 000,00","71,67","Holanda","-","2,63","03 nov. 2029","9,00","EUR","20 dez. 2022"
"WBI","WBI OPERATING LLC 144A","Energia","Fixed Income","72 334,39","0,06","72 334,39","100 000,00","100 000,00","72,25","Estados Unidos","-","4,64","15 out. 2033","6,50","USD","06 out. 2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","72 196,49","0,06","72 196,49","125 000,00","125 000,00","55,48","Reino Unido","-","2,98","25 fev. 2030","3,50","GBP","25 fev. 2016"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","72 184,03","0,06","72 184,03","100 000,00","100 000,00","72,10","Estados Unidos","-","4,97","15 abr. 2034","6,38","USD","20 abr. 2026"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","72 163,51","0,06","72 163,51","100 000,00","100 000,00","71,05","Estados Unidos","-","3,66","15 jan. 2031","5,60","USD","15 out. 2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","72 138,14","0,06","72 138,14","95 000,00","95 000,00","74,72","Estados Unidos","-","3,04","30 jan. 2031","7,25","USD","29 out. 2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","71 993,93","0,06","71 993,93","100 000,00","100 000,00","71,20","Estados Unidos","-","2,78","30 jan. 2030","4,75","USD","16 jan. 2020"
"MOTONE","ONE HOTELS GMBH RegS","Consumo Cíclico","Fixed Income","71 950,54","0,06","71 950,54","80 000,00","80 000,00","87,03","Alemanha","-","1,96","02 abr. 2031","7,75","EUR","10 mai. 2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","71 910,47","0,06","71 910,47","100 000,00","100 000,00","70,61","Estados Unidos","-","6,00","17 jan. 2040","6,65","USD","05 dez. 2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","71 881,95","0,06","71 881,95","90 000,00","90 000,00","79,01","Estados Unidos","-","1,78","15 mar. 2031","11,50","USD","03 nov. 2023"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","71 841,29","0,06","71 841,29","100 000,00","100 000,00","70,70","Estados Unidos","-","4,97","15 jan. 2034","5,75","USD","13 jan. 2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","71 819,50","0,06","71 819,50","100 000,00","100 000,00","71,53","Estados Unidos","-","1,79","15 set. 2028","3,88","USD","11 ago. 2021"
"ACACN","AIR CANADA 144A","Transportes","Fixed Income","71 808,64","0,06","71 808,64","135 000,00","135 000,00","52,74","Canadá","-","2,46","15 ago. 2029","4,63","CAD","11 ago. 2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","71 784,04","0,06","71 784,04","100 000,00","100 000,00","70,79","Estados Unidos","-","4,62","15 ago. 2033","7,25","USD","25 jul. 2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","71 789,31","0,06","71 789,31","100 000,00","100 000,00","71,35","Estados Unidos","-","4,90","15 mar. 2034","5,88","USD","18 set. 2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","71 650,42","0,06","71 650,42","100 000,00","100 000,00","69,22","Estados Unidos","-","3,62","01 mai. 2031","6,88","USD","08 dez. 2025"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumo Cíclico","Fixed Income","71 637,99","0,06","71 637,99","80 000,00","80 000,00","85,89","Itália","-","0,82","15 nov. 2028","10,00","EUR","16 nov. 2023"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumo Cíclico","Fixed Income","71 421,60","0,06","71 421,60","100 000,00","100 000,00","71,33","Estados Unidos","-","4,67","15 out. 2033","7,75","USD","03 out. 2025"
"PETM","PETSMART LLC 144A","Consumo Cíclico","Fixed Income","71 347,63","0,06","71 347,63","100 000,00","100 000,00","70,60","Estados Unidos","-","4,44","15 set. 2033","10,00","USD","18 ago. 2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","71 351,49","0,06","71 351,49","100 000,00","100 000,00","71,28","Estados Unidos","-","4,81","15 out. 2033","5,75","USD","22 set. 2025"
"TWLO","TWILIO INC","Outros","Fixed Income","71 301,99","0,06","71 301,99","100 000,00","100 000,00","71,03","Estados Unidos","-","2,22","15 mar. 2029","3,63","USD","09 mar. 2021"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","71 250,12","0,06","71 250,12","100 000,00","100 000,00","70,20","Estados Unidos","-","2,91","15 fev. 2030","4,00","USD","15 out. 2020"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumo Cíclico","Fixed Income","71 229,33","0,06","71 229,33","100 000,00","100 000,00","70,08","Estados Unidos","-","4,50","15 jan. 2033","5,75","USD","15 dez. 2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","71 117,25","0,06","71 117,25","100 000,00","100 000,00","69,62","Estados Unidos","-","2,72","15 nov. 2029","4,63","USD","18 ago. 2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","71 112,59","0,06","71 112,59","95 000,00","95 000,00","74,59","Estados Unidos","-","3,16","01 abr. 2032","6,50","USD","28 mar. 2024"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","71 112,66","0,06","71 112,66","100 000,00","100 000,00","71,07","Holanda","-","3,05","15 jan. 2030","2,88","EUR","28 out. 2019"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","70 726,77","0,06","70 726,77","100 000,00","100 000,00","70,69","Holanda","-","2,14","15 jan. 2029","2,88","EUR","18 dez. 2020"
"NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","70 703,20","0,06","70 703,20","100 000,00","100 000,00","69,53","Estados Unidos","-","3,52","15 jan. 2031","5,88","USD","17 set. 2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","70 586,58","0,06","70 586,58","95 000,00","95 000,00","73,28","Estados Unidos","-","3,64","01 ago. 2031","6,13","USD","16 jun. 2026"
"WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","70 576,29","0,06","70 576,29","100 000,00","100 000,00","70,51","Estados Unidos","-","5,23","15 abr. 2034","5,50","USD","27 fev. 2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","70 566,38","0,06","70 566,38","100 000,00","100 000,00","70,51","Estados Unidos","-","3,01","15 abr. 2030","4,63","USD","26 fev. 2020"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumo Cíclico","Fixed Income","70 284,59","0,06","70 284,59","80 000,00","80 000,00","87,71","Alemanha","-","1,48","15 abr. 2030","10,25","EUR","07 nov. 2024"
"IMGRP","IM GROUP SAS RegS","Consumo Cíclico","Fixed Income","70 275,79","0,06","70 275,79","100 000,00","100 000,00","69,61","França","-","1,28","01 mar. 2028","8,00","EUR","21 fev. 2023"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","70 278,44","0,06","70 278,44","100 000,00","100 000,00","69,10","Holanda","-","5,12","15 jan. 2033","5,25","EUR","15 set. 2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","70 139,58","0,06","70 139,58","105 000,00","105 000,00","66,30","Estados Unidos","-","4,55","15 fev. 2032","3,63","USD","02 fev. 2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","70 096,83","0,06","70 096,83","100 000,00","100 000,00","67,49","Japão","-","4,53","29 out. 2062","6,50","EUR","29 out. 2025"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","70 059,98","0,06","70 059,98","95 000,00","95 000,00","72,85","Estados Unidos","-","4,95","15 ago. 2034","7,00","USD","19 ago. 2026"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","70 034,23","0,06","70 034,23","95 000,00","95 000,00","73,22","Estados Unidos","-","4,69","15 mar. 2034","6,75","USD","08 set. 2025"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","69 974,80","0,06","69 974,80","94 000,00","94 000,00","74,38","Canadá","-","0,86","15 out. 2027","5,13","USD","22 set. 2020"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","69 978,79","0,06","69 978,79","100 000,00","100 000,00","69,71","Estados Unidos","-","3,34","01 out. 2030","6,50","USD","30 set. 2025"
"GEL","GENESIS ENERGY LP 144A","Energia","Fixed Income","69 809,88","0,06","69 809,88","95 000,00","95 000,00","72,98","Estados Unidos","-","4,72","15 mar. 2034","6,75","USD","04 mar. 2026"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","69 790,48","0,06","69 790,48","95 000,00","95 000,00","73,10","Estados Unidos","-","1,88","15 jan. 2029","4,88","USD","15 out. 2020"
"MCFE","MCAFEE CORP 144A","Outros","Fixed Income","69 755,16","0,06","69 755,16","110 000,00","110 000,00","62,40","Estados Unidos","-","2,86","15 fev. 2030","7,38","USD","17 fev. 2022"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","69 664,94","0,06","69 664,94","90 000,00","90 000,00","77,24","Estados Unidos","-","2,17","12 abr. 2029","8,88","USD","12 abr. 2024"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","69 644,99","0,06","69 644,99","95 000,00","95 000,00","71,45","Estados Unidos","-","4,74","15 nov. 2033","5,75","USD","26 nov. 2025"
"ATI","ATI INC","Bens de equipamento","Fixed Income","69 605,11","0,06","69 605,11","90 000,00","90 000,00","76,35","Estados Unidos","-","1,84","15 ago. 2030","7,25","USD","11 ago. 2023"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","69 563,88","0,06","69 563,88","95 000,00","95 000,00","72,96","Estados Unidos","-","3,55","01 out. 2031","6,50","USD","19 set. 2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","69 548,86","0,06","69 548,86","100 000,00","100 000,00","68,77","Holanda","-","4,65","15 jan. 2032","3,50","EUR","20 jan. 2022"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","69 521,39","0,06","69 521,39","90 000,00","90 000,00","74,64","Estados Unidos","-","3,77","01 mai. 2033","7,38","USD","22 out. 2024"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","69 448,60","0,06","69 448,60","100 000,00","100 000,00","69,24","Estados Unidos","-","2,69","01 out. 2029","4,95","USD","18 set. 2019"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","69 436,88","0,06","69 436,88","100 000,00","100 000,00","69,36","Estados Unidos","-","5,58","15 out. 2034","6,25","USD","09 out. 2024"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","69 318,05","0,06","69 318,05","95 000,00","95 000,00","71,40","Estados Unidos","-","5,95","15 dez. 2035","6,00","USD","26 nov. 2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Energia","Fixed Income","69 261,76","0,06","69 261,76","95 000,00","95 000,00","72,66","Estados Unidos","-","3,52","01 abr. 2031","5,88","USD","20 mar. 2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","Seguros","Fixed Income","68 992,77","0,06","68 992,77","90 000,00","90 000,00","75,42","Estados Unidos","-","2,79","31 jan. 2032","7,38","USD","26 jan. 2024"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","68 905,75","0,06","68 905,75","90 000,00","90 000,00","74,02","Estados Unidos","-","4,27","30 abr. 2033","7,13","USD","29 abr. 2026"
"AAP","ADVANCE AUTO PARTS INC","Consumo Cíclico","Fixed Income","68 886,18","0,06","68 886,18","100 000,00","100 000,00","68,84","Estados Unidos","-","3,19","15 abr. 2030","3,90","USD","23 jul. 2020"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","68 739,16","0,05","68 739,16","125 625,00","125 625,00","54,46","Luxemburgo","-","4,69","01 jul. 2032","5,25","EUR","30 set. 2026"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energia","Fixed Income","68 672,41","0,05","68 672,41","95 000,00","95 000,00","72,03","Estados Unidos","-","4,65","01 out. 2033","6,25","USD","24 set. 2025"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","68 641,21","0,05","68 641,21","90 000,00","90 000,00","75,92","Canadá","-","1,05","01 out. 2028","8,38","USD","29 set. 2023"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","68 526,81","0,05","68 526,81","100 000,00","100 000,00","66,00","Estados Unidos","-","4,23","15 jul. 2032","8,88","USD","04 jun. 2026"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumo Cíclico","Fixed Income","68 513,18","0,05","68 513,18","100 000,00","100 000,00","68,35","Estados Unidos","-","3,85","01 abr. 2031","4,00","USD","03 fev. 2022"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","68 456,27","0,05","68 456,27","100 000,00","100 000,00","66,88","Estados Unidos","-","3,14","15 mai. 2030","4,88","USD","09 out. 2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","68 424,99","0,05","68 424,99","95 000,00","95 000,00","71,57","Estados Unidos","-","4,70","15 set. 2033","6,13","USD","20 ago. 2025"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","68 412,00","0,05","68 412,00","110 000,00","110 000,00","61,21","Estados Unidos","-","3,68","15 jan. 2031","4,95","USD","01 abr. 2020"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","68 392,69","0,05","68 392,69","95 000,00","95 000,00","70,75","Estados Unidos","-","4,87","15 jan. 2034","6,25","USD","08 out. 2025"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","68 253,30","0,05","68 253,30","90 000,00","90 000,00","73,61","Estados Unidos","-","3,43","15 nov. 2031","6,88","USD","12 nov. 2024"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","68 190,71","0,05","68 190,71","125 000,00","125 000,00","52,33","Holanda","-","4,59","15 nov. 2032","6,13","EUR","08 out. 2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","68 168,88","0,05","68 168,88","115 000,00","115 000,00","58,23","Estados Unidos","-","4,00","15 jul. 2031","5,25","USD","27 abr. 2022"
"TNL","TRAVEL + LEISURE CO 144A","Consumo Cíclico","Fixed Income","68 042,30","0,05","68 042,30","90 000,00","90 000,00","73,64","Estados Unidos","-","3,44","01 jun. 2031","6,25","USD","20 mai. 2026"
"GEO","GEO GROUP INC","Consumo Cíclico","Fixed Income","67 916,11","0,05","67 916,11","85 000,00","85 000,00","79,77","Estados Unidos","-","0,98","15 abr. 2031","10,25","USD","23 jul. 2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","67 892,12","0,05","67 892,12","95 000,00","95 000,00","70,96","Estados Unidos","-","4,77","15 set. 2033","6,75","USD","18 dez. 2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","67 832,64","0,05","67 832,64","100 000,00","100 000,00","66,63","Reino Unido","-","4,02","15 jul. 2031","4,50","GBP","07 jul. 2021"
"NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","67 797,91","0,05","67 797,91","100 000,00","100 000,00","67,33","Estados Unidos","-","5,11","15 set. 2033","6,25","USD","17 set. 2025"
"JWN","NORDSTROM INC","Consumo Cíclico","Fixed Income","67 710,30","0,05","67 710,30","100 000,00","100 000,00","67,00","Estados Unidos","-","4,18","01 ago. 2031","4,25","USD","23 jul. 2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","67 644,05","0,05","67 644,05","90 000,00","90 000,00","73,09","Estados Unidos","-","3,84","01 ago. 2031","7,50","USD","08 jun. 2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","67 617,05","0,05","67 617,05","100 000,00","100 000,00","67,42","Estados Unidos","-","2,27","01 abr. 2029","4,65","USD","27 fev. 2019"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","67 596,18","0,05","67 596,18","90 000,00","90 000,00","74,82","Austrália","-","3,26","01 abr. 2031","7,00","USD","01 out. 2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Outros","Fixed Income","67 600,36","0,05","67 600,36","90 000,00","90 000,00","73,94","Estados Unidos","-","2,82","15 jul. 2030","5,88","USD","27 mai. 2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","67 550,59","0,05","67 550,59","97 181,00","97 181,00","69,20","Estados Unidos","-","2,34","09 set. 2030","7,13","USD","26 set. 2025"
"FAIRIC","FAIR ISAAC CORP 144A","Outros","Fixed Income","67 553,26","0,05","67 553,26","95 000,00","95 000,00","69,17","Estados Unidos","-","4,71","15 mai. 2033","6,00","USD","13 mai. 2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumo Cíclico","Fixed Income","67 455,54","0,05","67 455,54","110 000,00","110 000,00","59,60","Estados Unidos","-","3,98","15 jan. 2032","8,63","USD","14 jan. 2026"
"CCK","CROWN AMERICAS LLC","Bens de equipamento","Fixed Income","66 975,81","0,05","66 975,81","90 000,00","90 000,00","72,71","Estados Unidos","-","4,26","01 jun. 2033","5,88","USD","04 mar. 2026"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","66 930,62","0,05","66 930,62","90 000,00","90 000,00","73,45","Estados Unidos","-","1,51","15 jul. 2028","4,63","USD","17 jul. 2020"
"VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","66 664,59","0,05","66 664,59","100 000,00","100 000,00","66,32","Estados Unidos","-","5,16","25 fev. 2032","0,63","EUR","25 fev. 2020"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","66 647,73","0,05","66 647,73","90 000,00","90 000,00","72,32","Estados Unidos","-","4,93","01 jun. 2034","5,88","USD","29 mai. 2026"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","66 562,69","0,05","66 562,69","100 000,00","100 000,00","66,30","Itália","-","6,12","30 set. 2034","6,00","USD","01 jul. 2024"
"OLN","OLIN CORP","Basic Industry","Fixed Income","66 490,14","0,05","66 490,14","90 000,00","90 000,00","72,94","Estados Unidos","-","2,17","01 ago. 2029","5,63","USD","16 jul. 2019"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","66 372,73","0,05","66 372,73","95 000,00","95 000,00","68,17","Estados Unidos","-","3,09","15 mai. 2030","5,25","USD","04 fev. 2022"
"CLGX","CORELOGIC INC 144A","Outros","Fixed Income","66 167,43","0,05","66 167,43","100 000,00","100 000,00","63,95","Estados Unidos","-","3,73","01 fev. 2032","12,00","USD","22 jul. 2026"
"TALO","TALOS PRODUCTION INC 144A","Energia","Fixed Income","66 172,73","0,05","66 172,73","85 000,00","85 000,00","76,22","Estados Unidos","-","4,35","15 jul. 2034","8,00","USD","13 jul. 2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","66 095,48","0,05","66 095,48","100 000,00","100 000,00","65,69","Estados Unidos","-","4,26","01 set. 2031","3,88","USD","16 ago. 2021"
"HRI","HERC HOLDINGS INC 144A","Bens de equipamento","Fixed Income","65 973,99","0,05","65 973,99","85 000,00","85 000,00","75,79","Estados Unidos","-","2,47","15 jun. 2030","7,00","USD","02 jun. 2025"
"NGL","NGL ENERGY OPERATING LLC 144A","Energia","Fixed Income","65 895,96","0,05","65 895,96","85 000,00","85 000,00","76,38","Estados Unidos","-","2,52","15 fev. 2032","8,38","USD","02 fev. 2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","65 683,97","0,05","65 683,97","90 000,00","90 000,00","70,84","Austrália","-","4,18","01 mai. 2032","6,00","USD","29 abr. 2026"
"PENN","PENN ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","65 643,29","0,05","65 643,29","90 000,00","90 000,00","72,66","Estados Unidos","-","3,50","01 abr. 2031","6,75","USD","16 mar. 2026"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","65 617,54","0,05","65 617,54","88 000,00","88 000,00","73,82","Estados Unidos","-","1,16","01 fev. 2028","4,50","USD","18 set. 2019"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","65 624,01","0,05","65 624,01","85 000,00","85 000,00","74,44","Estados Unidos","-","4,18","01 mai. 2033","7,75","USD","29 abr. 2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","65 593,98","0,05","65 593,98","90 000,00","90 000,00","70,68","Estados Unidos","-","6,13","15 mai. 2036","6,13","USD","28 abr. 2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","65 602,59","0,05","65 602,59","90 000,00","90 000,00","72,55","Estados Unidos","-","3,54","01 out. 2031","8,25","USD","04 out. 2024"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","65 305,82","0,05","65 305,82","90 000,00","90 000,00","71,47","Estados Unidos","-","3,74","15 ago. 2031","7,75","USD","13 ago. 2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","65 177,44","0,05","65 177,44","115 000,00","115 000,00","55,83","Estados Unidos","-","5,88","15 jan. 2034","4,25","USD","16 ago. 2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","64 750,21","0,05","64 750,21","85 000,00","85 000,00","75,06","Estados Unidos","-","3,63","15 fev. 2033","8,13","USD","12 fev. 2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Bens de equipamento","Fixed Income","64 680,05","0,05","64 680,05","85 000,00","85 000,00","73,98","Estados Unidos","-","1,44","01 nov. 2028","6,00","USD","06 nov. 2020"
"OLN","OLIN CORP","Basic Industry","Fixed Income","64 589,21","0,05","64 589,21","90 000,00","90 000,00","70,94","Estados Unidos","-","2,79","01 fev. 2030","5,00","USD","19 jan. 2018"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","64 352,82","0,05","64 352,82","100 000,00","100 000,00","62,86","Estados Unidos","-","4,96","15 jul. 2033","7,50","USD","11 jul. 2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","64 263,01","0,05","64 263,01","85 000,00","85 000,00","74,21","Estados Unidos","-","2,80","15 jan. 2031","7,00","USD","14 dez. 2023"
"VGNT","CYPRIUM CORP 144A","Consumo Cíclico","Fixed Income","64 189,08","0,05","64 189,08","90 000,00","90 000,00","71,24","Estados Unidos","-","5,07","15 abr. 2034","6,38","USD","18 mar. 2026"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","64 002,57","0,05","64 002,57","92 000,00","92 000,00","69,52","Estados Unidos","-","3,45","15 out. 2030","4,13","USD","16 out. 2020"
"CACI","CACI INTERNATIONAL INC 144A","Outros","Fixed Income","63 921,47","0,05","63 921,47","85 000,00","85 000,00","73,53","Estados Unidos","-","4,14","15 jun. 2033","6,38","USD","02 jun. 2025"
"WHR","WHIRLPOOL CORPORATION","Consumo Cíclico","Fixed Income","63 885,65","0,05","63 885,65","100 000,00","100 000,00","62,28","Estados Unidos","-","3,13","15 jun. 2030","6,13","USD","11 jun. 2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","63 866,98","0,05","63 866,98","90 000,00","90 000,00","70,43","Estados Unidos","-","2,58","15 ago. 2029","3,88","USD","05 ago. 2021"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","63 840,44","0,05","63 840,44","85 000,00","85 000,00","73,74","Estados Unidos","-","3,87","15 jul. 2032","6,88","USD","08 jul. 2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","63 742,61","0,05","63 742,61","90 000,00","90 000,00","69,92","Estados Unidos","-","4,37","15 ago. 2032","6,63","USD","19 ago. 2025"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","63 556,83","0,05","63 556,83","175 000,00","175 000,00","35,66","Luxemburgo","-","2,51","15 ago. 2029","4,25","EUR","12 ago. 2021"
"CHRD","CHORD ENERGY CORP 144A","Energia","Fixed Income","63 291,58","0,05","63 291,58","85 000,00","85 000,00","74,21","Estados Unidos","-","2,99","01 out. 2030","6,00","USD","30 set. 2025"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","63 204,98","0,05","63 204,98","100 000,00","100 000,00","62,74","Estados Unidos","-","3,74","15 mar. 2031","6,25","USD","16 set. 2025"
"SABHLD","SABRE GLBL INC 144A","Outros","Fixed Income","63 153,04","0,05","63 153,04","95 000,00","95 000,00","64,26","Estados Unidos","-","2,93","15 jul. 2030","11,13","USD","04 jun. 2025"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","63 123,37","0,05","63 123,37","85 000,00","85 000,00","73,02","Estados Unidos","-","4,00","15 jan. 2033","6,25","USD","06 dez. 2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","62 801,78","0,05","62 801,78","93 028,00","93 028,00","67,42","França","-","3,40","15 out. 2030","6,88","USD","01 out. 2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","62 789,52","0,05","62 789,52","90 000,00","90 000,00","68,88","Estados Unidos","-","2,11","15 fev. 2029","6,50","USD","02 fev. 2021"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","62 774,23","0,05","62 774,23","79 562,00","79 562,00","75,76","Estados Unidos","-","0,74","30 jun. 2028","9,00","USD","03 nov. 2023"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","62 649,03","0,05","62 649,03","95 000,00","95 000,00","64,63","Estados Unidos","-","3,19","15 jul. 2030","6,63","USD","03 jun. 2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","62 498,67","0,05","62 498,67","100 000,00","100 000,00","61,71","Estados Unidos","-","4,49","01 fev. 2032","4,75","USD","19 jan. 2022"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","62 470,18","0,05","62 470,18","100 000,00","100 000,00","60,21","Estados Unidos","-","4,18","15 jun. 2032","8,63","USD","24 jun. 2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","62 400,12","0,05","62 400,12","85 000,00","85 000,00","72,42","Estados Unidos","-","4,10","01 fev. 2033","6,00","USD","30 out. 2024"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","62 358,91","0,05","62 358,91","80 000,00","80 000,00","75,88","Estados Unidos","-","2,43","01 dez. 2031","7,13","USD","28 nov. 2023"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","62 274,25","0,05","62 274,25","85 000,00","85 000,00","72,61","Estados Unidos","-","1,25","15 fev. 2028","4,75","USD","12 fev. 2018"
"NE","NOBLE FINANCE II LLC 144A","Energia","Fixed Income","62 240,77","0,05","62 240,77","85 000,00","85 000,00","71,54","Estados Unidos","-","5,03","15 jun. 2034","6,25","USD","11 jun. 2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","62 193,26","0,05","62 193,26","95 000,00","95 000,00","64,10","Estados Unidos","-","5,82","01 nov. 2033","3,88","USD","22 nov. 2021"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","62 191,59","0,05","62 191,59","75 000,00","75 000,00","80,19","Estados Unidos","-","5,95","01 mai. 2035","7,75","USD","21 abr. 2025"
"HRI","HERC HOLDINGS INC 144A","Bens de equipamento","Fixed Income","62 120,07","0,05","62 120,07","85 000,00","85 000,00","72,65","Estados Unidos","-","3,49","15 mar. 2031","5,75","USD","16 dez. 2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","62 054,42","0,05","62 054,42","100 000,00","100 000,00","59,92","Reino Unido","-","3,81","10 jul. 2031","6,50","EUR","10 jul. 2025"
"BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","61 978,78","0,05","61 978,78","80 000,00","80 000,00","75,71","Canadá","-","3,66","15 jun. 2033","6,75","USD","29 mai. 2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","61 936,08","0,05","61 936,08","80 000,00","80 000,00","75,88","Estados Unidos","-","1,38","01 fev. 2029","9,25","USD","07 fev. 2024"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","61 920,14","0,05","61 920,14","80 000,00","80 000,00","76,18","Estados Unidos","-","3,69","01 ago. 2033","7,38","USD","29 jul. 2025"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Bens de equipamento","Fixed Income","61 798,80","0,05","61 798,80","85 000,00","85 000,00","72,23","Estados Unidos","-","4,28","15 mar. 2033","6,38","USD","06 mar. 2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Bens de equipamento","Fixed Income","61 639,98","0,05","61 639,98","90 000,00","90 000,00","67,86","Estados Unidos","-","3,75","30 jan. 2031","3,75","USD","19 nov. 2020"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","61 505,43","0,05","61 505,43","85 000,00","85 000,00","71,05","Estados Unidos","-","5,06","01 jul. 2034","5,75","USD","23 dez. 2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","61 213,92","0,05","61 213,92","90 000,00","90 000,00","67,97","Estados Unidos","-","3,75","15 jan. 2031","3,63","USD","01 set. 2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","61 111,09","0,05","61 111,09","80 000,00","80 000,00","76,29","Estados Unidos","-","4,26","15 abr. 2034","7,75","USD","21 nov. 2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","61 047,71","0,05","61 047,71","75 000,00","75 000,00","78,75","Estados Unidos","-","4,84","01 mai. 2033","7,50","USD","21 abr. 2025"
"SNAP","SNAP INC 144A","Communications","Fixed Income","61 023,68","0,05","61 023,68","85 000,00","85 000,00","71,28","Estados Unidos","-","4,82","15 mar. 2034","6,88","USD","12 ago. 2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumo Cíclico","Fixed Income","60 706,05","0,05","60 706,05","80 000,00","80 000,00","74,66","Estados Unidos","-","4,00","01 ago. 2033","7,38","USD","04 ago. 2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","60 687,08","0,05","60 687,08","100 000,00","100 000,00","58,82","Estados Unidos","-","3,80","30 abr. 2031","5,25","USD","06 abr. 2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","60 662,51","0,05","60 662,51","74 230,00","74 230,00","79,09","França","-","2,59","01 nov. 2029","7,25","EUR","01 out. 2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","60 543,56","0,05","60 543,56","85 000,00","85 000,00","71,14","Estados Unidos","-","4,11","15 abr. 2032","6,75","USD","01 abr. 2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportes","Fixed Income","60 407,32","0,05","60 407,32","75 000,00","75 000,00","80,36","Itália","-","4,47","29 set. 2031","3,70","EUR","29 set. 2025"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","59 956,20","0,05","59 956,20","71 429,00","71 429,00","82,84","França","-","1,38","15 jun. 2028","3,75","EUR","31 jul. 2020"
"CERVIM","CERVED GROUP SPA RegS","Outros","Fixed Income","59 942,53","0,05","59 942,53","100 000,00","100 000,00","59,44","Itália","-","2,12","15 fev. 2029","6,00","EUR","24 fev. 2022"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","59 944,78","0,05","59 944,78","90 000,00","90 000,00","65,90","Estados Unidos","-","4,48","01 fev. 2032","4,25","USD","23 jul. 2021"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","59 816,29","0,05","59 816,29","75 000,00","75 000,00","77,08","Estados Unidos","-","2,13","15 mai. 2030","8,25","USD","02 mai. 2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","59 779,69","0,05","59 779,69","76 000,00","76 000,00","77,17","Estados Unidos","-","2,38","15 jan. 2032","10,88","USD","22 dez. 2023"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Bens de equipamento","Fixed Income","59 515,96","0,05","59 515,96","75 000,00","75 000,00","76,48","Estados Unidos","-","2,25","15 nov. 2031","8,88","USD","20 nov. 2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","59 182,38","0,05","59 182,38","75 000,00","75 000,00","76,59","Estados Unidos","-","3,57","01 jun. 2056","8,00","USD","20 nov. 2025"
"MRP","MILLROSE PROPERTIES INC 144A","Consumo Cíclico","Fixed Income","58 979,42","0,05","58 979,42","85 000,00","85 000,00","68,92","Estados Unidos","-","4,55","15 set. 2032","6,25","USD","11 set. 2025"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","58 955,88","0,05","58 955,88","80 000,00","80 000,00","71,97","Estados Unidos","-","2,18","01 mai. 2029","4,88","USD","27 abr. 2021"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","58 930,97","0,05","58 930,97","80 000,00","80 000,00","71,50","Estados Unidos","-","4,95","01 mai. 2034","6,13","USD","01 mai. 2026"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Bens de equipamento","Fixed Income","58 518,10","0,05","58 518,10","80 000,00","80 000,00","71,79","Canadá","-","3,72","01 jul. 2031","5,63","USD","25 jun. 2026"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","58 365,23","0,05","58 365,23","75 000,00","75 000,00","75,83","Estados Unidos","-","2,51","15 dez. 2054","7,63","USD","17 jan. 2025"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","58 320,20","0,05","58 320,20","80 000,00","80 000,00","72,13","Estados Unidos","-","2,35","15 ago. 2029","5,63","USD","20 ago. 2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Bens de equipamento","Fixed Income","58 291,93","0,05","58 291,93","85 000,00","85 000,00","68,07","Estados Unidos","-","3,77","15 fev. 2031","3,75","USD","17 ago. 2020"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","58 264,94","0,05","58 264,94","85 000,00","85 000,00","68,49","Estados Unidos","-","2,73","15 out. 2029","4,63","USD","24 set. 2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","58 254,23","0,05","58 254,23","85 000,00","85 000,00","67,97","Estados Unidos","-","4,21","15 ago. 2031","4,13","USD","05 ago. 2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","58 232,37","0,05","58 232,37","80 000,00","80 000,00","71,01","Estados Unidos","-","3,54","31 mar. 2031","5,50","USD","10 nov. 2025"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Bens de equipamento","Fixed Income","58 237,72","0,05","58 237,72","80 000,00","80 000,00","72,20","Estados Unidos","-","3,34","15 mar. 2031","8,00","USD","01 out. 2025"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","57 704,55","0,05","57 704,55","75 000,00","75 000,00","75,49","Estados Unidos","-","2,74","15 jan. 2031","7,25","USD","02 jul. 2025"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","57 626,26","0,05","57 626,26","80 000,00","80 000,00","70,14","Estados Unidos","-","4,91","01 nov. 2033","5,38","USD","25 set. 2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","57 579,63","0,05","57 579,63","74 000,00","74 000,00","77,33","Canadá","-","1,76","30 set. 2028","11,00","USD","30 set. 2022"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","57 486,46","0,05","57 486,46","75 000,00","75 000,00","74,82","Estados Unidos","-","3,19","15 jun. 2032","7,00","USD","17 jun. 2024"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","57 486,81","0,05","57 486,81","75 000,00","75 000,00","74,52","Estados Unidos","-","3,03","15 dez. 2030","8,13","USD","21 nov. 2025"
"HRI","HERC HOLDINGS INC 144A","Bens de equipamento","Fixed Income","57 445,20","0,05","57 445,20","80 000,00","80 000,00","71,36","Estados Unidos","-","5,01","15 mar. 2034","6,00","USD","16 dez. 2025"
"AETUNI","AETHON UNITED BR LP 144A","Energia","Fixed Income","57 449,63","0,05","57 449,63","75 000,00","75 000,00","76,29","Estados Unidos","-","1,85","01 out. 2029","7,50","USD","01 out. 2024"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energia","Fixed Income","57 450,65","0,05","57 450,65","75 000,00","75 000,00","74,90","Estados Unidos","-","3,87","30 jun. 2033","7,38","USD","30 jun. 2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","57 418,57","0,05","57 418,57","75 000,00","75 000,00","73,98","Estados Unidos","-","3,33","15 jun. 2032","8,88","USD","03 jun. 2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","57 342,37","0,05","57 342,37","75 000,00","75 000,00","74,81","Estados Unidos","-","1,88","15 jan. 2030","8,25","USD","13 set. 2024"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumo Cíclico","Fixed Income","57 344,52","0,05","57 344,52","80 000,00","80 000,00","71,10","Estados Unidos","-","4,68","01 mar. 2033","5,63","USD","27 fev. 2026"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","57 298,48","0,05","57 298,48","75 000,00","75 000,00","76,30","Estados Unidos","-","2,00","15 abr. 2030","7,75","USD","18 out. 2024"
"ADT","ADT SECURITY CORP 144A","Consumo Cíclico","Fixed Income","57 299,60","0,05","57 299,60","80 000,00","80 000,00","70,94","Estados Unidos","-","2,51","01 ago. 2029","4,13","USD","29 jul. 2021"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumo Cíclico","Fixed Income","57 285,94","0,05","57 285,94","100 000,00","100 000,00","57,12","França","-","1,39","31 mar. 2028","3,38","EUR","25 mar. 2021"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","57 267,38","0,05","57 267,38","80 000,00","80 000,00","70,42","Estados Unidos","-","3,90","15 fev. 2032","8,50","USD","13 fev. 2025"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","57 277,97","0,05","57 277,97","75 000,00","75 000,00","75,41","Estados Unidos","-","1,14","15 fev. 2029","7,00","USD","15 mai. 2023"
"AES","DPL INC","Electric","Fixed Income","57 278,14","0,05","57 278,14","80 000,00","80 000,00","71,54","Estados Unidos","-","2,30","15 abr. 2029","4,35","USD","15 abr. 2020"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumo Cíclico","Fixed Income","57 259,22","0,05","57 259,22","75 000,00","75 000,00","75,42","Estados Unidos","-","2,33","15 fev. 2030","6,75","USD","28 jan. 2025"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","57 244,10","0,05","57 244,10","75 000,00","75 000,00","75,30","Estados Unidos","-","3,59","15 fev. 2033","7,50","USD","03 fev. 2025"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energia","Fixed Income","57 218,35","0,05","57 218,35","75 000,00","75 000,00","75,51","Canadá","-","5,72","01 mar. 2055","7,50","USD","06 ago. 2025"
"MTN","VAIL RESORTS INC 144A","Consumo Cíclico","Fixed Income","57 194,08","0,05","57 194,08","75 000,00","75 000,00","74,15","Estados Unidos","-","3,29","15 mai. 2032","6,50","USD","08 mai. 2024"
"SM","SM ENERGY CO","Energia","Fixed Income","57 013,37","0,05","57 013,37","75 000,00","75 000,00","74,72","Estados Unidos","-","0,52","15 jul. 2028","6,50","USD","23 jun. 2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","57 013,67","0,05","57 013,67","80 000,00","80 000,00","70,15","Estados Unidos","-","5,26","15 jul. 2034","5,63","USD","09 mar. 2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","56 892,39","0,05","56 892,39","80 000,00","80 000,00","70,60","Estados Unidos","-","3,91","15 set. 2056","6,85","USD","19 fev. 2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","56 851,07","0,05","56 851,07","75 000,00","75 000,00","75,70","Estados Unidos","-","2,94","15 abr. 2032","7,88","USD","28 mar. 2024"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","56 806,79","0,05","56 806,79","75 000,00","75 000,00","75,34","Estados Unidos","-","7,14","15 mar. 2057","7,25","USD","24 set. 2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","56 648,37","0,05","56 648,37","75 000,00","75 000,00","75,21","Estados Unidos","-","3,02","01 abr. 2032","7,63","USD","26 mar. 2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","56 607,94","0,05","56 607,94","75 000,00","75 000,00","73,17","Estados Unidos","-","3,93","15 nov. 2056","7,13","USD","27 fev. 2026"
"TENINC","TENNECO LLC 144A","Consumo Cíclico","Fixed Income","56 601,17","0,05","56 601,17","75 000,00","75 000,00","74,37","Estados Unidos","-","1,18","17 nov. 2028","8,00","USD","18 ago. 2023"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","56 553,65","0,05","56 553,65","75 000,00","75 000,00","73,59","Estados Unidos","-","2,99","30 abr. 2031","5,13","USD","22 abr. 2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Bens de equipamento","Fixed Income","56 417,64","0,05","56 417,64","75 000,00","75 000,00","73,78","Estados Unidos","-","3,18","30 jan. 2031","6,25","USD","01 dez. 2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","56 337,55","0,05","56 337,55","75 000,00","75 000,00","73,91","Estados Unidos","-","1,05","15 dez. 2027","4,63","USD","12 dez. 2017"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","56 296,35","0,05","56 296,35","75 000,00","75 000,00","73,01","Estados Unidos","-","3,87","01 jun. 2032","6,63","USD","22 mai. 2026"
"BBWI","BATH & BODY WORKS INC","Consumo Cíclico","Fixed Income","56 289,34","0,05","56 289,34","75 000,00","75 000,00","74,18","Estados Unidos","-","1,22","01 fev. 2028","5,25","USD","23 jan. 2018"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","56 273,71","0,05","56 273,71","80 000,00","80 000,00","69,57","Estados Unidos","-","2,53","15 ago. 2029","5,63","USD","25 ago. 2021"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energia","Fixed Income","56 260,42","0,05","56 260,42","75 000,00","75 000,00","74,48","Estados Unidos","-","7,07","15 dez. 2056","7,00","USD","14 set. 2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","56 168,12","0,04","56 168,12","75 000,00","75 000,00","74,03","Estados Unidos","-","3,22","15 fev. 2032","6,25","USD","20 fev. 2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","56 176,03","0,04","56 176,03","75 000,00","75 000,00","73,56","Estados Unidos","-","1,40","01 jun. 2028","4,63","USD","14 mai. 2021"
"ESAB","ESAB CORP 144A","Bens de equipamento","Fixed Income","56 150,79","0,04","56 150,79","75 000,00","75 000,00","74,79","Estados Unidos","-","1,83","15 abr. 2029","6,25","USD","09 abr. 2024"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energia","Fixed Income","56 106,33","0,04","56 106,33","75 000,00","75 000,00","74,29","Estados Unidos","-","4,13","15 dez. 2056","6,75","USD","14 set. 2026"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportes","Fixed Income","56 068,81","0,04","56 068,81","75 000,00","75 000,00","73,02","Suíça","-","3,71","15 jan. 2032","8,75","USD","04 mai. 2026"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energia","Fixed Income","55 995,29","0,04","55 995,29","75 000,00","75 000,00","73,42","Estados Unidos","-","4,15","15 jan. 2057","6,55","USD","20 jul. 2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","55 933,26","0,04","55 933,26","75 000,00","75 000,00","73,32","Estados Unidos","-","2,04","01 jul. 2029","5,50","USD","07 jun. 2019"
"BPL","BUCKEYE PARTNERS LP","Energia","Fixed Income","55 938,82","0,04","55 938,82","75 000,00","75 000,00","73,39","Estados Unidos","-","1,05","01 dez. 2027","4,13","USD","20 nov. 2017"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","55 919,05","0,04","55 919,05","74 230,00","74 230,00","75,27","França","-","3,58","15 out. 2030","4,75","EUR","01 out. 2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","55 919,20","0,04","55 919,20","75 000,00","75 000,00","74,02","Estados Unidos","-","3,86","15 abr. 2032","7,88","USD","18 set. 2026"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","55 910,31","0,04","55 910,31","75 000,00","75 000,00","73,55","Estados Unidos","-","5,16","15 fev. 2035","7,25","USD","07 out. 2024"
"WHR","WHIRLPOOL CORPORATION 144A","Consumo Cíclico","Fixed Income","55 889,45","0,04","55 889,45","85 000,00","85 000,00","63,71","Estados Unidos","-","5,30","01 jul. 2034","7,88","USD","16 jun. 2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","55 841,93","0,04","55 841,93","75 000,00","75 000,00","73,93","Estados Unidos","-","3,31","15 mar. 2032","7,00","USD","18 mar. 2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","55 814,90","0,04","55 814,90","80 000,00","80 000,00","69,68","Estados Unidos","-","2,26","15 abr. 2029","6,88","USD","02 fev. 2021"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","55 764,49","0,04","55 764,49","80 000,00","80 000,00","69,09","Estados Unidos","-","3,67","15 fev. 2031","4,50","USD","18 ago. 2020"
"WHR","WHIRLPOOL CORPORATION","Consumo Cíclico","Fixed Income","55 733,89","0,04","55 733,89","100 000,00","100 000,00","54,03","Estados Unidos","-","4,97","15 jun. 2033","6,50","USD","11 jun. 2025"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumo Cíclico","Fixed Income","55 702,74","0,04","55 702,74","75 000,00","75 000,00","73,17","Estados Unidos","-","4,00","01 fev. 2033","6,63","USD","06 fev. 2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","55 646,80","0,04","55 646,80","75 000,00","75 000,00","74,11","Estados Unidos","-","2,33","15 abr. 2030","6,75","USD","14 abr. 2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","55 632,66","0,04","55 632,66","90 000,00","90 000,00","61,56","Estados Unidos","-","3,04","01 abr. 2030","6,13","USD","19 mai. 2021"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","55 581,85","0,04","55 581,85","100 000,00","100 000,00","54,43","França","-","1,52","31 mai. 2028","3,50","EUR","24 mai. 2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumo Cíclico","Fixed Income","55 505,16","0,04","55 505,16","75 000,00","75 000,00","73,54","Estados Unidos","-","1,25","01 mar. 2028","4,50","USD","10 nov. 2020"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","55 318,21","0,04","55 318,21","70 000,00","70 000,00","78,38","Estados Unidos","-","2,88","15 mar. 2033","8,63","USD","25 mar. 2025"
"MUSA","MURPHY OIL USA INC 144A","Consumo Cíclico","Fixed Income","55 324,63","0,04","55 324,63","75 000,00","75 000,00","72,01","Estados Unidos","-","4,97","01 jun. 2034","5,88","USD","27 mai. 2026"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","55 305,90","0,04","55 305,90","75 000,00","75 000,00","73,66","Estados Unidos","-","3,78","15 out. 2032","6,75","USD","30 set. 2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","55 308,89","0,04","55 308,89","75 000,00","75 000,00","72,81","Estados Unidos","-","4,99","14 fev. 2033","6,70","USD","13 fev. 2023"
"USLBMH","LBM ACQUISITION LLC 144A","Bens de equipamento","Fixed Income","55 280,96","0,04","55 280,96","105 000,00","105 000,00","50,16","Estados Unidos","-","3,41","15 jun. 2031","9,50","USD","11 ago. 2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","55 277,01","0,04","55 277,01","75 000,00","75 000,00","73,62","Estados Unidos","-","3,30","15 abr. 2031","6,63","USD","01 out. 2025"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","55 277,72","0,04","55 277,72","75 000,00","75 000,00","72,85","Estados Unidos","-","4,40","15 ago. 2033","6,25","USD","15 ago. 2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","55 250,33","0,04","55 250,33","80 000,00","80 000,00","68,47","Estados Unidos","-","5,08","15 mar. 2034","7,88","USD","12 mar. 2026"
"RYASPE","RYAN SPECIALTY LLC 144A","Seguros","Fixed Income","55 189,53","0,04","55 189,53","75 000,00","75 000,00","72,61","Estados Unidos","-","3,84","01 ago. 2032","5,88","USD","19 set. 2024"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","55 144,10","0,04","55 144,10","75 000,00","75 000,00","71,75","Luxemburgo","-","2,50","30 out. 2029","5,00","USD","22 out. 2021"
"WBI","WBI OPERATING LLC 144A","Energia","Fixed Income","55 142,04","0,04","55 142,04","75 000,00","75 000,00","73,44","Estados Unidos","-","3,13","15 out. 2030","6,25","USD","06 out. 2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportes","Fixed Income","55 035,72","0,04","55 035,72","75 000,00","75 000,00","72,88","Estados Unidos","-","2,15","01 mar. 2029","4,88","USD","06 fev. 2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","54 966,53","0,04","54 966,53","75 000,00","75 000,00","72,13","Canadá","-","3,98","31 jul. 2056","6,88","USD","27 mar. 2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","54 867,47","0,04","54 867,47","75 000,00","75 000,00","73,09","Estados Unidos","-","1,84","15 out. 2028","5,25","USD","06 out. 2025"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","54 629,93","0,04","54 629,93","75 000,00","75 000,00","71,59","Estados Unidos","-","4,58","15 jan. 2034","6,25","USD","02 jan. 2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","54 629,10","0,04","54 629,10","75 000,00","75 000,00","72,11","Estados Unidos","-","5,27","15 fev. 2035","6,25","USD","25 ago. 2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","54 617,07","0,04","54 617,07","75 000,00","75 000,00","72,32","Estados Unidos","-","3,90","15 mar. 2032","6,75","USD","13 mar. 2025"
"MUSA","MURPHY OIL USA INC","Consumo Cíclico","Fixed Income","54 597,80","0,04","54 597,80","75 000,00","75 000,00","72,44","Estados Unidos","-","2,39","15 set. 2029","4,75","USD","13 set. 2019"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","54 567,02","0,04","54 567,02","75 000,00","75 000,00","71,37","Estados Unidos","-","3,01","15 jul. 2055","6,95","USD","06 dez. 2024"
"FGP","FERRELLGAS LP 144A","Energia","Fixed Income","54 507,83","0,04","54 507,83","75 000,00","75 000,00","72,43","Estados Unidos","-","2,11","01 abr. 2029","5,88","USD","30 mar. 2021"
"W","WAYFAIR LLC 144A","Consumo Cíclico","Fixed Income","54 447,45","0,04","54 447,45","70 000,00","70 000,00","75,52","Estados Unidos","-","4,37","31 mai. 2034","7,13","USD","18 mai. 2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","54 454,71","0,04","54 454,71","75 000,00","75 000,00","71,18","Estados Unidos","-","3,51","31 jul. 2031","8,50","USD","07 jun. 2024"
"VVV","VALVOLINE INC 144A","Consumo Cíclico","Fixed Income","54 432,27","0,04","54 432,27","75 000,00","75 000,00","71,85","Estados Unidos","-","5,17","15 ago. 2034","6,13","USD","24 ago. 2026"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","54 419,50","0,04","54 419,50","150 000,00","150 000,00","35,61","Luxemburgo","-","1,18","15 jan. 2028","3,00","EUR","22 jan. 2020"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","54 413,70","0,04","54 413,70","75 184,00","75 184,00","72,12","Estados Unidos","-","2,29","09 mar. 2030","5,75","USD","26 set. 2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","54 369,25","0,04","54 369,25","75 000,00","75 000,00","71,71","Estados Unidos","-","1,19","15 jan. 2028","3,95","USD","26 out. 2017"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","54 304,14","0,04","54 304,14","75 000,00","75 000,00","72,15","Estados Unidos","-","3,64","01 abr. 2056","6,25","USD","03 out. 2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","54 289,47","0,04","54 289,47","75 000,00","75 000,00","72,28","Estados Unidos","-","2,60","15 abr. 2030","8,75","USD","13 abr. 2022"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","54 194,53","0,04","54 194,53","75 000,00","75 000,00","70,51","Canadá","-","3,69","09 jun. 2056","6,38","USD","09 dez. 2025"
"TNL","TRAVEL + LEISURE CO 144A","Consumo Cíclico","Fixed Income","54 165,49","0,04","54 165,49","75 000,00","75 000,00","70,91","Estados Unidos","-","2,79","01 dez. 2029","4,50","USD","18 nov. 2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","54 153,07","0,04","54 153,07","75 000,00","75 000,00","70,98","Estados Unidos","-","2,85","15 jan. 2030","6,13","USD","20 nov. 2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","54 139,50","0,04","54 139,50","75 000,00","75 000,00","71,52","Estados Unidos","-","2,46","01 set. 2029","6,38","USD","09 ago. 2022"
"EOFP","FORVIA SE 144A","Consumo Cíclico","Fixed Income","54 141,30","0,04","54 141,30","75 000,00","75 000,00","71,68","França","-","4,63","15 set. 2033","6,75","USD","23 set. 2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","54 117,08","0,04","54 117,08","75 000,00","75 000,00","71,49","Estados Unidos","-","4,24","01 mar. 2033","6,38","USD","22 ago. 2024"
"WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","54 046,85","0,04","54 046,85","75 000,00","75 000,00","72,00","Estados Unidos","-","3,64","15 abr. 2031","5,25","USD","27 fev. 2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumo Cíclico","Fixed Income","53 831,88","0,04","53 831,88","75 000,00","75 000,00","71,28","Estados Unidos","-","2,83","01 mar. 2030","4,75","USD","10 nov. 2020"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","53 785,11","0,04","53 785,11","75 000,00","75 000,00","71,10","Estados Unidos","-","5,02","01 mar. 2034","5,88","USD","05 nov. 2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","53 631,34","0,04","53 631,34","70 000,00","70 000,00","76,29","Estados Unidos","-","1,96","01 abr. 2030","7,88","USD","18 mar. 2024"
"ALK","ALASKA AIRLINES INC 144A","Transportes","Fixed Income","53 634,19","0,04","53 634,19","75 000,00","75 000,00","69,37","Estados Unidos","-","3,77","01 jun. 2031","6,50","USD","12 mai. 2026"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","53 341,93","0,04","53 341,93","70 000,00","70 000,00","74,87","Estados Unidos","-","0,08","01 ago. 2029","8,00","USD","30 jul. 2021"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","53 247,99","0,04","53 247,99","75 000,00","75 000,00","70,72","Estados Unidos","-","4,52","01 abr. 2033","6,63","USD","14 mar. 2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","53 205,53","0,04","53 205,53","75 000,00","75 000,00","70,75","Estados Unidos","-","3,84","01 abr. 2031","4,63","USD","05 out. 2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Seguros","Fixed Income","53 179,09","0,04","53 179,09","75 000,00","75 000,00","70,15","Estados Unidos","-","3,33","01 mar. 2056","7,25","USD","26 nov. 2025"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","53 131,92","0,04","53 131,92","75 000,00","75 000,00","68,79","Macau","-","4,84","15 mai. 2033","6,25","USD","13 mai. 2026"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","53 045,46","0,04","53 045,46","70 000,00","70 000,00","72,54","Estados Unidos","-","2,46","15 nov. 2029","10,00","USD","20 nov. 2024"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","53 029,01","0,04","53 029,01","70 000,00","70 000,00","72,99","Estados Unidos","-","3,41","01 jun. 2031","8,50","USD","14 mai. 2026"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","52 967,52","0,04","52 967,52","95 000,00","95 000,00","54,02","Estados Unidos","-","4,14","15 nov. 2031","5,38","USD","09 nov. 2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","52 932,03","0,04","52 932,03","70 000,00","70 000,00","74,37","Estados Unidos","-","2,78","15 jan. 2030","6,25","USD","13 jan. 2023"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN Prvt","Imobiliário","Fixed Income","52 890,02","0,04","52 890,02","100 000,00","100 000,00","51,89","Estados Unidos","-","4,01","19 jun. 2031","5,55","CAD","19 jun. 2026"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","52 872,75","0,04","52 872,75","75 000,00","75 000,00","69,82","Estados Unidos","-","3,09","12 set. 2055","8,38","USD","12 jun. 2025"
"BYD","BOYD GAMING CORPORATION 144A","Consumo Cíclico","Fixed Income","52 719,10","0,04","52 719,10","75 000,00","75 000,00","69,94","Estados Unidos","-","3,79","15 jun. 2031","4,75","USD","08 jun. 2021"
"NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","52 727,38","0,04","52 727,38","70 000,00","70 000,00","75,23","Estados Unidos","-","4,09","15 out. 2033","7,88","USD","01 out. 2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","52 677,17","0,04","52 677,17","70 000,00","70 000,00","73,91","Estados Unidos","-","4,13","15 jul. 2033","6,75","USD","23 mai. 2025"
"MERLLN","MOTION FINCO SARL RegS","Consumo Cíclico","Fixed Income","52 644,33","0,04","52 644,33","100 000,00","100 000,00","50,48","Reino Unido","-","2,96","15 jun. 2030","7,38","EUR","07 jun. 2023"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","52 407,96","0,04","52 407,96","75 000,00","75 000,00","69,55","Estados Unidos","-","4,53","01 abr. 2033","7,88","USD","20 ago. 2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","52 368,59","0,04","52 368,59","75 000,00","75 000,00","69,39","Estados Unidos","-","5,25","15 mar. 2034","5,88","USD","08 dez. 2025"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","52 302,36","0,04","52 302,36","75 000,00","75 000,00","67,92","Canadá","-","6,65","09 jun. 2056","6,63","USD","09 dez. 2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","52 284,35","0,04","52 284,35","70 000,00","70 000,00","74,61","Estados Unidos","-","1,01","15 abr. 2028","6,75","USD","13 fev. 2023"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","52 277,59","0,04","52 277,59","75 000,00","75 000,00","69,65","Estados Unidos","-","1,88","12 out. 2028","3,13","USD","12 out. 2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","52 240,36","0,04","52 240,36","75 000,00","75 000,00","68,71","Estados Unidos","-","3,26","01 jul. 2030","4,13","USD","11 jun. 2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","52 215,88","0,04","52 215,88","70 000,00","70 000,00","72,61","Estados Unidos","-","2,98","15 mai. 2030","6,13","USD","12 ago. 2025"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","52 198,65","0,04","52 198,65","130 073,00","130 073,00","40,13","Alemanha","-","1,88","01 jan. 2029","10,00","EUR","04 mai. 2018"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","51 982,86","0,04","51 982,86","70 000,00","70 000,00","72,59","Estados Unidos","-","1,80","01 nov. 2028","4,75","USD","25 set. 2020"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumo Cíclico","Fixed Income","51 706,31","0,04","51 706,31","100 000,00","100 000,00","46,81","Jersey","-","1,86","31 mar. 2029","10,38","GBP","21 mar. 2024"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","51 706,52","0,04","51 706,52","75 000,00","75 000,00","68,58","Macau","-","5,02","24 set. 2033","6,50","USD","24 set. 2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","51 626,66","0,04","51 626,66","75 000,00","75 000,00","66,87","Estados Unidos","-","4,63","01 dez. 2032","6,75","USD","21 nov. 2025"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energia","Fixed Income","51 527,77","0,04","51 527,77","70 000,00","70 000,00","73,15","Estados Unidos","-","5,16","01 abr. 2035","6,75","USD","18 set. 2026"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Bens de equipamento","Fixed Income","51 504,44","0,04","51 504,44","75 000,00","75 000,00","67,76","Canadá","-","5,35","01 fev. 2034","5,50","USD","16 jan. 2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","51 389,80","0,04","51 389,80","70 000,00","70 000,00","72,17","Canadá","-","2,25","15 jun. 2029","4,75","USD","08 jun. 2021"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","51 353,83","0,04","51 353,83","70 000,00","70 000,00","72,03","Estados Unidos","-","4,38","01 ago. 2033","8,00","USD","01 ago. 2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumo Cíclico","Fixed Income","51 296,34","0,04","51 296,34","75 000,00","75 000,00","67,67","Estados Unidos","-","4,36","01 fev. 2032","4,38","USD","20 jan. 2022"
"FAIRIC","FAIR ISAAC CORP 144A","Outros","Fixed Income","51 296,55","0,04","51 296,55","70 000,00","70 000,00","72,23","Estados Unidos","-","1,55","15 jun. 2028","4,00","USD","06 dez. 2019"
"XYZ","BLOCK INC 144A","Outros","Fixed Income","51 147,67","0,04","51 147,67","70 000,00","70 000,00","72,25","Estados Unidos","-","4,52","15 ago. 2033","6,00","USD","18 ago. 2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","51 078,39","0,04","51 078,39","70 000,00","70 000,00","71,36","Estados Unidos","-","5,08","15 jun. 2034","6,00","USD","12 jun. 2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","51 024,97","0,04","51 024,97","75 000,00","75 000,00","67,54","Estados Unidos","-","3,82","15 fev. 2031","3,63","USD","02 dez. 2020"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","50 905,58","0,04","50 905,58","75 000,00","75 000,00","67,27","Estados Unidos","-","3,01","15 fev. 2030","4,38","USD","02 fev. 2018"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","50 898,56","0,04","50 898,56","70 000,00","70 000,00","70,84","Estados Unidos","-","5,11","01 jun. 2034","5,75","USD","14 mai. 2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumo Cíclico","Fixed Income","50 781,02","0,04","50 781,02","70 000,00","70 000,00","72,27","Estados Unidos","-","4,60","01 out. 2033","6,50","USD","18 set. 2025"
"CLH","CLEAN HARBORS INC 144A","Bens de equipamento","Fixed Income","50 735,32","0,04","50 735,32","70 000,00","70 000,00","72,41","Estados Unidos","-","4,64","15 out. 2033","5,75","USD","09 out. 2025"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","50 502,46","0,04","50 502,46","75 000,00","75 000,00","66,24","Estados Unidos","-","2,87","01 fev. 2030","6,63","USD","10 dez. 2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","50 503,14","0,04","50 503,14","70 000,00","70 000,00","71,75","Estados Unidos","-","5,68","01 fev. 2035","6,63","USD","22 set. 2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","50 246,91","0,04","50 246,91","70 000,00","70 000,00","71,59","Estados Unidos","-","2,55","01 out. 2029","4,50","USD","05 nov. 2025"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumo Cíclico","Fixed Income","50 232,83","0,04","50 232,83","70 000,00","70 000,00","70,42","Estados Unidos","-","2,74","15 jan. 2030","6,75","USD","27 jan. 2022"
"CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","50 206,88","0,04","50 206,88","70 000,00","70 000,00","71,11","Estados Unidos","-","5,02","01 mar. 2034","5,88","USD","26 fev. 2026"
"HRI","HERC HOLDINGS ESCROW INC 144A","Bens de equipamento","Fixed Income","50 115,51","0,04","50 115,51","65 000,00","65 000,00","75,20","Estados Unidos","-","3,79","15 jun. 2033","7,25","USD","02 jun. 2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","49 901,32","0,04","49 901,32","70 000,00","70 000,00","70,86","Estados Unidos","-","5,09","15 mar. 2034","5,75","USD","11 mar. 2026"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","49 572,90","0,04","49 572,90","70 587,00","70 587,00","70,16","Estados Unidos","-","2,29","15 abr. 2029","5,25","USD","23 mar. 2021"
"KTGLLC","CATURUS ENERGY LLC 144A","Energia","Fixed Income","49 507,78","0,04","49 507,78","65 000,00","65 000,00","73,59","Estados Unidos","-","3,38","15 mai. 2031","7,13","USD","27 abr. 2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","49 441,07","0,04","49 441,07","65 000,00","65 000,00","75,10","Estados Unidos","-","3,10","15 fev. 2031","7,00","USD","17 dez. 2025"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Bens de equipamento","Fixed Income","49 406,81","0,04","49 406,81","70 000,00","70 000,00","70,02","Estados Unidos","-","5,20","01 mar. 2034","5,38","USD","27 fev. 2026"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energia","Fixed Income","49 382,86","0,04","49 382,86","65 000,00","65 000,00","75,44","Estados Unidos","-","1,59","15 mar. 2029","7,13","USD","18 mar. 2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Outros","Fixed Income","49 362,73","0,04","49 362,73","65 000,00","65 000,00","74,42","Estados Unidos","-","0,85","01 dez. 2027","5,25","USD","04 jun. 2019"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","49 251,43","0,04","49 251,43","55 000,00","55 000,00","88,08","Itália","-","1,43","31 jul. 2028","7,88","EUR","01 jul. 2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","49 238,70","0,04","49 238,70","65 000,00","65 000,00","74,86","Estados Unidos","-","0,57","15 fev. 2028","6,50","USD","13 fev. 2023"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","49 218,26","0,04","49 218,26","65 000,00","65 000,00","75,42","Estados Unidos","-","2,43","01 out. 2054","7,13","USD","21 jun. 2024"
"MANTEN","REKEEP SPA RegS","Consumo Cíclico","Fixed Income","49 076,29","0,04","49 076,29","100 000,00","100 000,00","48,85","Itália","-","2,47","15 set. 2029","9,00","EUR","20 fev. 2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","48 812,16","0,04","48 812,16","100 000,00","100 000,00","47,10","Reino Unido","-","2,29","18 abr. 2029","4,00","EUR","18 jan. 2023"
"NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","48 536,56","0,04","48 536,56","65 000,00","65 000,00","73,82","Estados Unidos","-","4,82","01 set. 2034","7,50","USD","26 ago. 2026"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumo Cíclico","Fixed Income","48 520,27","0,04","48 520,27","65 000,00","65 000,00","73,33","Estados Unidos","-","3,31","15 jan. 2032","6,63","USD","17 jan. 2024"
"BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","48 457,79","0,04","48 457,79","60 000,00","60 000,00","77,93","Canadá","-","1,08","15 nov. 2030","8,75","USD","17 nov. 2023"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","48 463,79","0,04","48 463,79","60 000,00","60 000,00","77,73","Estados Unidos","-","1,34","01 nov. 2030","8,63","USD","17 out. 2023"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","48 381,35","0,04","48 381,35","65 000,00","65 000,00","71,28","Estados Unidos","-","2,14","15 mai. 2029","9,75","USD","08 mai. 2024"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","48 366,21","0,04","48 366,21","80 000,00","80 000,00","58,47","Luxemburgo","-","4,32","15 jan. 2033","10,00","USD","01 out. 2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","48 296,17","0,04","48 296,17","70 000,00","70 000,00","68,66","Estados Unidos","-","4,02","15 set. 2031","4,50","USD","10 mar. 2021"
"HBGCN","HUB INTERNATIONAL LTD 144A","Seguros","Fixed Income","48 284,26","0,04","48 284,26","65 000,00","65 000,00","72,65","Estados Unidos","-","2,37","01 dez. 2029","5,63","USD","30 nov. 2021"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energia","Fixed Income","48 244,95","0,04","48 244,95","65 000,00","65 000,00","73,07","Estados Unidos","-","5,01","15 jan. 2035","6,63","USD","27 jul. 2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","48 180,22","0,04","48 180,22","60 000,00","60 000,00","77,55","Estados Unidos","-","2,10","15 mai. 2031","8,50","USD","18 abr. 2024"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","48 179,65","0,04","48 179,65","65 000,00","65 000,00","73,07","Estados Unidos","-","4,49","31 jan. 2034","6,25","USD","19 ago. 2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","48 083,36","0,04","48 083,36","75 000,00","75 000,00","63,19","Estados Unidos","-","5,40","15 fev. 2034","6,75","USD","12 ago. 2025"
"MUR","MURPHY OIL CORPORATION","Energia","Fixed Income","48 091,83","0,04","48 091,83","65 000,00","65 000,00","73,10","Estados Unidos","-","4,65","15 fev. 2034","6,50","USD","23 jan. 2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumo Cíclico","Fixed Income","47 818,04","0,04","47 818,04","75 000,00","75 000,00","62,71","Estados Unidos","-","2,47","15 jul. 2029","5,25","USD","06 jul. 2020"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","47 811,63","0,04","47 811,63","70 000,00","70 000,00","67,08","Estados Unidos","-","2,39","01 jun. 2029","4,20","USD","05 mar. 2019"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","47 746,65","0,04","47 746,65","65 000,00","65 000,00","72,58","Estados Unidos","-","4,43","15 ago. 2033","6,38","USD","18 ago. 2025"
"VAL","VALARIS LTD 144A","Energia","Fixed Income","47 748,71","0,04","47 748,71","60 000,00","60 000,00","76,61","Estados Unidos","-","1,39","30 abr. 2030","8,38","USD","19 abr. 2023"
"TKCHOL","TKC HOLDINGS INC 144A","Consumo Cíclico","Fixed Income","47 732,14","0,04","47 732,14","60 000,00","60 000,00","77,91","Estados Unidos","-","2,78","15 fev. 2031","12,00","USD","17 fev. 2026"
"NWL","NEWELL BRANDS INC 144A","Consumo Cíclico","Fixed Income","47 568,35","0,04","47 568,35","60 000,00","60 000,00","76,81","Estados Unidos","-","1,28","01 jun. 2028","8,50","USD","22 mai. 2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumo Cíclico","Fixed Income","47 505,66","0,04","47 505,66","65 000,00","65 000,00","72,83","Estados Unidos","-","1,81","29 set. 2028","5,63","USD","29 set. 2025"
"NWL","NEWELL BRANDS INC 144A","Consumo Cíclico","Fixed Income","47 433,62","0,04","47 433,62","65 000,00","65 000,00","72,17","Estados Unidos","-","3,96","15 ago. 2031","6,25","USD","19 ago. 2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","47 403,87","0,04","47 403,87","65 000,00","65 000,00","72,03","Estados Unidos","-","4,92","15 mar. 2034","7,13","USD","20 ago. 2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","47 371,32","0,04","47 371,32","75 000,00","75 000,00","62,51","Estados Unidos","-","2,98","15 jan. 2030","3,25","USD","03 out. 2019"
"NCRATL","NCR ATLEOS CORP 144A","Outros","Fixed Income","47 293,15","0,04","47 293,15","60 000,00","60 000,00","78,43","Estados Unidos","-","0,52","01 abr. 2029","9,50","USD","27 set. 2023"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","47 095,39","0,04","47 095,39","75 000,00","75 000,00","62,72","Estados Unidos","-","4,85","15 out. 2032","6,00","USD","17 out. 2024"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumo Cíclico","Fixed Income","46 966,56","0,04","46 966,56","65 000,00","65 000,00","72,20","Estados Unidos","-","2,50","15 out. 2029","4,50","USD","13 mar. 2020"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","46 967,03","0,04","46 967,03","65 000,00","65 000,00","71,55","Estados Unidos","-","2,44","01 ago. 2029","4,25","USD","26 jul. 2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumo Cíclico","Fixed Income","46 931,80","0,04","46 931,80","65 000,00","65 000,00","71,06","Estados Unidos","-","4,59","01 ago. 2033","6,88","USD","28 jul. 2025"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","46 929,36","0,04","46 929,36","60 000,00","60 000,00","78,11","Estados Unidos","-","1,74","15 abr. 2031","8,50","USD","23 abr. 2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumo Cíclico","Fixed Income","46 743,03","0,04","46 743,03","65 000,00","65 000,00","71,83","Estados Unidos","-","4,36","15 out. 2032","6,38","USD","03 out. 2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","46 750,66","0,04","46 750,66","65 000,00","65 000,00","69,69","Austrália","-","5,12","01 mai. 2034","6,25","USD","29 abr. 2026"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","46 727,51","0,04","46 727,51","75 000,00","75 000,00","59,88","Estados Unidos","-","3,28","06 nov. 2030","7,50","USD","20 jun. 2024"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energia","Fixed Income","46 640,55","0,04","46 640,55","60 000,00","60 000,00","75,58","Estados Unidos","-","4,36","01 jun. 2034","7,25","USD","28 mai. 2026"
"NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","46 518,23","0,04","46 518,23","60 000,00","60 000,00","75,06","Estados Unidos","-","3,82","15 nov. 2032","7,63","USD","10 nov. 2025"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","46 511,18","0,04","46 511,18","65 000,00","65 000,00","71,09","Estados Unidos","-","1,26","15 fev. 2028","3,38","USD","03 jul. 2017"
"GEN","GEN DIGITAL INC 144A","Outros","Fixed Income","46 455,67","0,04","46 455,67","65 000,00","65 000,00","71,21","Estados Unidos","-","4,48","01 abr. 2033","6,25","USD","28 fev. 2025"
"W","WAYFAIR LLC 144A","Consumo Cíclico","Fixed Income","46 338,93","0,04","46 338,93","60 000,00","60 000,00","75,05","Estados Unidos","-","3,85","15 nov. 2032","6,75","USD","07 nov. 2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumo Cíclico","Fixed Income","46 256,04","0,04","46 256,04","60 000,00","60 000,00","74,71","Estados Unidos","-","2,37","01 mai. 2031","6,75","USD","25 abr. 2023"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Bens de equipamento","Fixed Income","46 090,48","0,04","46 090,48","60 000,00","60 000,00","73,90","Estados Unidos","-","1,27","15 mai. 2028","9,00","USD","09 mai. 2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","45 745,59","0,04","45 745,59","60 000,00","60 000,00","75,23","Estados Unidos","-","4,28","15 fev. 2034","7,38","USD","17 dez. 2025"
"KNTK","KINETIK HOLDINGS LP 144A","Energia","Fixed Income","45 229,82","0,04","45 229,82","60 000,00","60 000,00","73,85","Estados Unidos","-","2,13","15 jun. 2030","5,88","USD","08 jun. 2022"
"AMWINS","AMWINS GROUP INC 144A","Seguros","Fixed Income","45 202,65","0,04","45 202,65","60 000,00","60 000,00","74,46","Estados Unidos","-","1,74","15 fev. 2029","6,38","USD","15 fev. 2024"
"MADIAQ","MADISON IAQ LLC 144A","Bens de equipamento","Fixed Income","45 103,76","0,04","45 103,76","60 000,00","60 000,00","73,82","Estados Unidos","-","1,75","30 jun. 2029","5,88","USD","21 jun. 2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","45 023,66","0,04","45 023,66","60 000,00","60 000,00","74,34","Estados Unidos","-","1,39","01 mar. 2029","6,75","USD","04 mar. 2021"
"ARMK","ARAMARK SERVICES INC 144A","Consumo Cíclico","Fixed Income","45 003,56","0,04","45 003,56","60 000,00","60 000,00","74,18","Estados Unidos","-","1,06","01 fev. 2028","5,00","USD","18 jan. 2018"
"MIK","MICHAELS COMPANIES INC 144A","Consumo Cíclico","Fixed Income","44 991,59","0,04","44 991,59","60 000,00","60 000,00","74,16","Estados Unidos","-","4,29","15 mar. 2034","11,00","USD","05 mar. 2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumo Cíclico","Fixed Income","44 961,15","0,04","44 961,15","65 000,00","65 000,00","66,83","Estados Unidos","-","4,23","01 mai. 2032","6,63","USD","02 mai. 2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","44 946,00","0,04","44 946,00","60 000,00","60 000,00","73,96","Estados Unidos","-","1,11","15 jan. 2028","4,75","USD","18 dez. 2017"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44 852,28","0,04","44 852,28","60 000,00","60 000,00","73,72","Estados Unidos","-","3,66","15 set. 2031","7,25","USD","12 ago. 2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","44 750,37","0,04","44 750,37","65 000,00","65 000,00","66,62","Estados Unidos","-","4,30","15 mai. 2032","6,88","USD","08 mai. 2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","44 607,23","0,04","44 607,23","60 000,00","60 000,00","72,14","Estados Unidos","-","5,14","01 nov. 2034","6,25","USD","30 out. 2024"
"TTMI","TTM TECHNOLOGIES INC 144A","Outros","Fixed Income","44 610,48","0,04","44 610,48","60 000,00","60 000,00","73,97","Estados Unidos","-","4,94","01 out. 2034","6,75","USD","24 set. 2026"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","44 570,22","0,04","44 570,22","200 000,00","200 000,00","21,43","Estados Unidos","-","1,96","01 fev. 2029","5,13","USD","06 jul. 2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","44 452,78","0,04","44 452,78","60 000,00","60 000,00","73,84","Estados Unidos","-","1,51","01 out. 2028","5,88","USD","18 set. 2020"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","44 354,90","0,04","44 354,90","60 000,00","60 000,00","73,57","Estados Unidos","-","1,28","15 mar. 2028","4,75","USD","11 dez. 2019"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","44 334,99","0,04","44 334,99","60 000,00","60 000,00","72,05","Estados Unidos","-","3,78","01 jun. 2031","6,13","USD","26 mai. 2026"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","44 338,48","0,04","44 338,48","60 000,00","60 000,00","72,90","Estados Unidos","-","3,06","01 fev. 2031","6,00","USD","22 jan. 2021"
"BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","44 276,64","0,04","44 276,64","60 000,00","60 000,00","71,89","Canadá","-","5,20","15 jan. 2035","5,88","USD","15 mai. 2026"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumo Cíclico","Fixed Income","44 235,08","0,04","44 235,08","60 000,00","60 000,00","73,49","Estados Unidos","-","2,22","01 abr. 2030","5,75","USD","13 abr. 2022"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","44 134,53","0,04","44 134,53","60 000,00","60 000,00","72,36","Estados Unidos","-","1,96","15 jan. 2029","6,00","USD","28 dez. 2020"
"ALSN","ALLISON TRANSMISSION INC 144A","Bens de equipamento","Fixed Income","43 876,91","0,04","43 876,91","60 000,00","60 000,00","71,42","Estados Unidos","-","4,77","01 dez. 2033","5,88","USD","21 nov. 2025"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumo Cíclico","Fixed Income","43 834,17","0,04","43 834,17","100 000,00","100 000,00","41,88","Espanha","-","2,51","30 jan. 2030","10,38","EUR","31 jul. 2024"
"CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","43 580,77","0,03","43 580,77","60 000,00","60 000,00","71,46","Estados Unidos","-","2,67","15 jan. 2030","5,88","USD","28 jun. 2021"
"FGP","FERRELLGAS LP 144A","Energia","Fixed Income","43 571,99","0,03","43 571,99","55 000,00","55 000,00","77,38","Estados Unidos","-","2,69","15 jan. 2031","9,25","USD","27 out. 2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","43 511,69","0,03","43 511,69","60 000,00","60 000,00","70,21","Estados Unidos","-","3,21","15 nov. 2030","7,13","USD","23 mai. 2024"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","43 419,64","0,03","43 419,64","60 000,00","60 000,00","70,78","Estados Unidos","-","3,79","15 ago. 2031","7,00","USD","02 jul. 2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","43 320,53","0,03","43 320,53","65 000,00","65 000,00","65,97","Estados Unidos","-","3,80","15 jan. 2031","3,38","USD","21 ago. 2020"
"TNL","TRAVEL + LEISURE CO 144A","Consumo Cíclico","Fixed Income","43 110,41","0,03","43 110,41","60 000,00","60 000,00","71,22","Estados Unidos","-","4,70","01 set. 2033","6,13","USD","19 ago. 2025"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","43 020,12","0,03","43 020,12","55 000,00","55 000,00","77,84","Estados Unidos","-","1,39","01 out. 2030","9,00","USD","28 set. 2023"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","42 986,65","0,03","42 986,65","60 000,00","60 000,00","70,48","Estados Unidos","-","4,73","01 ago. 2033","7,00","USD","29 jan. 2026"
"HHH","HOWARD HUGHES CORP 144A","Imobiliário","Fixed Income","42 902,80","0,03","42 902,80","60 000,00","60 000,00","70,90","Estados Unidos","-","4,16","01 mar. 2032","5,88","USD","17 fev. 2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","42 672,86","0,03","42 672,86","75 000,00","75 000,00","54,90","Estados Unidos","-","5,04","30 abr. 2033","5,63","USD","06 abr. 2021"
"CALCOL","WAND NEWCO 3 INC 144A","Consumo Cíclico","Fixed Income","42 537,52","0,03","42 537,52","55 000,00","55 000,00","76,06","Estados Unidos","-","2,56","30 jan. 2032","7,63","USD","30 jan. 2024"
"HHH","HOWARD HUGHES CORP 144A","Imobiliário","Fixed Income","42 485,77","0,03","42 485,77","60 000,00","60 000,00","70,17","Estados Unidos","-","5,01","01 mar. 2034","6,13","USD","17 fev. 2026"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","42 470,76","0,03","42 470,76","60 000,00","60 000,00","70,64","Estados Unidos","-","1,85","01 out. 2028","3,38","USD","17 set. 2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","42 368,23","0,03","42 368,23","60 000,00","60 000,00","70,35","Estados Unidos","-","2,24","15 mar. 2029","3,50","USD","31 ago. 2020"
"CVI","CVR ENERGY INC 144A","Energia","Fixed Income","42 347,21","0,03","42 347,21","55 000,00","55 000,00","75,97","Estados Unidos","-","2,45","15 fev. 2031","7,50","USD","12 fev. 2026"
"KNTK","KINETIK HOLDINGS LP 144A","Energia","Fixed Income","42 339,15","0,03","42 339,15","55 000,00","55 000,00","75,25","Estados Unidos","-","1,40","15 dez. 2028","6,63","USD","06 dez. 2023"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","42 283,88","0,03","42 283,88","60 000,00","60 000,00","68,89","Estados Unidos","-","2,30","01 mai. 2029","4,50","USD","21 mai. 2021"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","42 156,30","0,03","42 156,30","75 000,00","75 000,00","54,67","Estados Unidos","-","4,41","01 jul. 2032","6,75","USD","20 jun. 2025"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","42 162,87","0,03","42 162,87","70 000,00","70 000,00","58,88","Estados Unidos","-","3,05","15 ago. 2030","9,88","USD","06 ago. 2025"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Outros","Fixed Income","42 067,59","0,03","42 067,59","55 000,00","55 000,00","75,28","Estados Unidos","-","3,20","01 ago. 2032","7,25","USD","13 ago. 2024"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumo Cíclico","Fixed Income","42 008,32","0,03","42 008,32","50 000,00","50 000,00","81,06","Holanda","-","3,23","24 mar. 2031","8,13","EUR","24 mar. 2026"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","41 827,39","0,03","41 827,39","50 000,00","50 000,00","81,14","Estados Unidos","-","2,42","15 jun. 2033","9,63","USD","03 jun. 2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Bens de equipamento","Fixed Income","41 533,73","0,03","41 533,73","60 000,00","60 000,00","66,21","Estados Unidos","-","4,51","01 jun. 2033","9,50","USD","18 mai. 2026"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","41 401,85","0,03","41 401,85","55 000,00","55 000,00","73,05","Estados Unidos","-","4,75","15 mai. 2034","6,88","USD","10 mai. 2024"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energia","Fixed Income","41 347,07","0,03","41 347,07","55 000,00","55 000,00","73,45","Estados Unidos","-","4,87","15 jan. 2035","7,25","USD","26 jun. 2026"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","41 083,53","0,03","41 083,53","55 000,00","55 000,00","73,20","Estados Unidos","-","1,39","01 mai. 2028","4,25","USD","23 out. 2019"
"ATI","ATI INC","Bens de equipamento","Fixed Income","40 967,23","0,03","40 967,23","55 000,00","55 000,00","72,86","Estados Unidos","-","4,57","15 jun. 2033","5,88","USD","08 jun. 2026"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","40 888,37","0,03","40 888,37","55 000,00","55 000,00","74,34","Austrália","-","4,19","01 nov. 2032","8,00","USD","23 out. 2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","40 610,95","0,03","40 610,95","55 000,00","55 000,00","71,62","Estados Unidos","-","6,85","01 mai. 2036","6,00","USD","23 abr. 2026"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energia","Fixed Income","40 578,62","0,03","40 578,62","50 000,00","50 000,00","79,82","Estados Unidos","-","2,24","15 fev. 2031","9,75","USD","12 jan. 2026"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","40 487,95","0,03","40 487,95","55 000,00","55 000,00","72,17","Estados Unidos","-","5,01","15 jul. 2034","6,38","USD","02 jul. 2026"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","40 334,88","0,03","40 334,88","60 000,00","60 000,00","66,69","Estados Unidos","-","4,18","15 ago. 2031","3,88","USD","11 ago. 2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","40 195,55","0,03","40 195,55","55 000,00","55 000,00","72,71","Estados Unidos","-","4,30","01 fev. 2032","6,25","USD","22 set. 2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","39 855,39","0,03","39 855,39","60 000,00","60 000,00","65,48","Estados Unidos","-","4,80","15 fev. 2033","6,88","USD","06 fev. 2025"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumo Cíclico","Fixed Income","39 819,78","0,03","39 819,78","50 000,00","50 000,00","79,49","Estados Unidos","-","1,73","15 abr. 2031","11,88","USD","10 abr. 2025"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","39 777,20","0,03","39 777,20","55 000,00","55 000,00","71,96","Estados Unidos","-","2,47","15 set. 2029","4,88","USD","09 set. 2019"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumo Cíclico","Fixed Income","39 680,77","0,03","39 680,77","55 000,00","55 000,00","71,68","Estados Unidos","-","4,26","15 mar. 2033","6,25","USD","20 set. 2024"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Bens de equipamento","Fixed Income","39 574,98","0,03","39 574,98","50 000,00","50 000,00","76,86","Estados Unidos","-","2,58","01 dez. 2030","7,88","USD","26 nov. 2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","39 535,82","0,03","39 535,82","50 000,00","50 000,00","77,72","Estados Unidos","-","1,49","15 ago. 2030","9,88","USD","14 ago. 2023"
"CCS","CENTURY COMMUNITIES INC 144A","Consumo Cíclico","Fixed Income","39 504,69","0,03","39 504,69","55 000,00","55 000,00","71,33","Estados Unidos","-","4,68","15 set. 2033","6,63","USD","17 set. 2025"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","39 437,16","0,03","39 437,16","100 000,00","100 000,00","37,07","Reino Unido","-","3,73","15 jul. 2033","8,88","GBP","30 jan. 2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","39 375,37","0,03","39 375,37","100 000,00","100 000,00","37,92","Estados Unidos","-","4,08","15 nov. 2031","4,50","USD","13 mai. 2021"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","39 342,25","0,03","39 342,25","50 000,00","50 000,00","77,02","Estados Unidos","-","3,57","15 jan. 2034","8,38","USD","08 jul. 2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","39 234,60","0,03","39 234,60","55 000,00","55 000,00","70,67","Estados Unidos","-","2,86","15 fev. 2030","4,88","USD","05 fev. 2020"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","39 199,95","0,03","39 199,95","50 000,00","50 000,00","76,31","Irlanda","-","1,14","15 jun. 2028","8,00","USD","08 jun. 2023"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportes","Fixed Income","39 175,09","0,03","39 175,09","55 000,00","55 000,00","70,17","Suíça","-","2,81","01 fev. 2030","6,38","USD","31 jan. 2022"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","39 091,31","0,03","39 091,31","50 000,00","50 000,00","76,61","Estados Unidos","-","1,68","01 ago. 2029","9,50","USD","08 ago. 2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","39 076,16","0,03","39 076,16","55 000,00","55 000,00","70,35","Estados Unidos","-","2,88","31 jan. 2030","4,13","USD","08 nov. 2021"
"NE","NOBLE FINANCE II LLC 144A","Energia","Fixed Income","38 930,96","0,03","38 930,96","51 000,00","51 000,00","76,24","Estados Unidos","-","1,58","15 abr. 2030","8,00","USD","18 abr. 2023"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Outros","Fixed Income","38 879,92","0,03","38 879,92","50 000,00","50 000,00","76,50","Estados Unidos","-","3,36","15 fev. 2032","7,50","USD","31 jul. 2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","38 864,09","0,03","38 864,09","50 000,00","50 000,00","75,67","Estados Unidos","-","2,12","15 jun. 2054","7,88","USD","07 dez. 2023"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","38 830,41","0,03","38 830,41","50 000,00","50 000,00","75,19","Estados Unidos","-","2,75","01 mai. 2031","7,00","USD","11 abr. 2024"
"KTGLLC","CATURUS ENERGY LLC 144A","Energia","Fixed Income","38 764,39","0,03","38 764,39","50 000,00","50 000,00","76,36","Estados Unidos","-","2,18","15 fev. 2030","8,50","USD","14 jan. 2025"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","38 683,81","0,03","38 683,81","50 000,00","50 000,00","75,57","Estados Unidos","-","2,17","15 dez. 2030","6,88","USD","18 ago. 2023"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","38 680,23","0,03","38 680,23","50 000,00","50 000,00","76,99","Israel","-","4,08","30 set. 2033","8,50","USD","11 jul. 2023"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","38 667,23","0,03","38 667,23","53 914,00","53 914,00","70,38","Estados Unidos","-","2,78","15 fev. 2030","9,78","USD","22 fev. 2024"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","38 624,89","0,03","38 624,89","50 000,00","50 000,00","76,92","Estados Unidos","-","1,82","01 out. 2030","8,00","USD","10 ago. 2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","38 629,18","0,03","38 629,18","50 000,00","50 000,00","76,25","Estados Unidos","-","1,07","15 fev. 2029","7,38","USD","23 jan. 2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","38 538,75","0,03","38 538,75","50 000,00","50 000,00","75,19","Estados Unidos","-","1,79","01 jun. 2029","6,50","USD","16 mai. 2024"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","38 519,75","0,03","38 519,75","50 000,00","50 000,00","76,22","Estados Unidos","-","2,43","01 mar. 2031","7,88","USD","01 mar. 2024"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","38 501,68","0,03","38 501,68","51 000,00","51 000,00","73,63","Estados Unidos","-","1,67","15 nov. 2028","5,75","USD","27 nov. 2020"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energia","Fixed Income","38 481,04","0,03","38 481,04","50 000,00","50 000,00","76,17","Canadá","-","2,72","01 mar. 2055","7,63","USD","06 ago. 2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumo Cíclico","Fixed Income","38 461,68","0,03","38 461,68","52 000,00","52 000,00","72,82","Estados Unidos","-","1,91","15 jan. 2029","5,75","USD","11 jan. 2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","38 431,21","0,03","38 431,21","50 000,00","50 000,00","75,29","Estados Unidos","-","1,98","15 jan. 2029","7,88","USD","21 nov. 2023"
"CNK","CINEMARK USA INC 144A","Consumo Cíclico","Fixed Income","38 411,33","0,03","38 411,33","50 000,00","50 000,00","75,66","Estados Unidos","-","3,05","01 ago. 2032","7,00","USD","18 jul. 2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","38 366,57","0,03","38 366,57","50 000,00","50 000,00","74,02","Canadá","-","3,62","15 nov. 2032","8,38","USD","31 out. 2024"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Seguros","Fixed Income","38 264,18","0,03","38 264,18","50 000,00","50 000,00","75,89","Canadá","-","1,67","15 mar. 2030","8,50","USD","16 mar. 2023"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","38 225,66","0,03","38 225,66","50 000,00","50 000,00","75,27","Estados Unidos","-","1,41","01 ago. 2030","7,13","USD","10 ago. 2022"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","38 182,17","0,03","38 182,17","50 000,00","50 000,00","74,89","Estados Unidos","-","3,32","15 jan. 2033","7,38","USD","14 jun. 2024"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","38 171,81","0,03","38 171,81","50 000,00","50 000,00","75,18","Estados Unidos","-","3,22","01 ago. 2032","7,00","USD","25 jul. 2024"
"BCO","BRINKS CO 144A","Consumo Cíclico","Fixed Income","38 147,04","0,03","38 147,04","50 000,00","50 000,00","74,53","Estados Unidos","-","3,26","15 jun. 2032","6,75","USD","12 jun. 2024"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumo Cíclico","Fixed Income","38 147,15","0,03","38 147,15","50 000,00","50 000,00","76,19","Estados Unidos","-","2,37","15 abr. 2030","8,25","USD","10 abr. 2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","38 086,30","0,03","38 086,30","50 000,00","50 000,00","75,09","Estados Unidos","-","1,96","01 ago. 2029","6,50","USD","01 out. 2025"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Bens de equipamento","Fixed Income","38 036,49","0,03","38 036,49","50 000,00","50 000,00","74,80","Estados Unidos","-","1,66","15 jun. 2030","6,38","USD","09 jun. 2022"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","38 029,12","0,03","38 029,12","49 487,00","49 487,00","75,59","França","-","4,61","15 jul. 2032","5,63","EUR","01 out. 2025"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","37 985,93","0,03","37 985,93","100 000,00","100 000,00","37,20","Irlanda","-","3,62","15 mar. 2032","7,88","GBP","18 dez. 2024"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","37 971,09","0,03","37 971,09","50 000,00","50 000,00","73,74","Estados Unidos","-","3,35","01 nov. 2031","6,25","USD","19 set. 2024"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","37 947,80","0,03","37 947,80","50 000,00","50 000,00","74,33","Estados Unidos","-","1,86","15 jun. 2030","6,00","USD","09 jun. 2022"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","37 808,79","0,03","37 808,79","50 000,00","50 000,00","74,90","Estados Unidos","-","3,01","01 mar. 2032","6,88","USD","21 fev. 2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","37 755,75","0,03","37 755,75","50 000,00","50 000,00","74,60","Estados Unidos","-","3,39","15 ago. 2032","6,63","USD","05 nov. 2025"
"ENTG","ENTEGRIS INC 144A","Outros","Fixed Income","37 767,22","0,03","37 767,22","50 000,00","50 000,00","73,98","Estados Unidos","-","2,38","15 jun. 2030","5,95","USD","30 jun. 2022"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","37 732,37","0,03","37 732,37","50 000,00","50 000,00","74,07","Reino Unido","-","3,64","23 jul. 2056","7,63","USD","23 jul. 2026"
"SLM","SLM CORP","Finance Companies","Fixed Income","37 698,28","0,03","37 698,28","50 000,00","50 000,00","74,30","Estados Unidos","-","2,87","31 jan. 2030","6,50","USD","31 jan. 2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","37 674,80","0,03","37 674,80","50 000,00","50 000,00","74,08","Estados Unidos","-","2,32","15 jan. 2030","6,38","USD","30 jul. 2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","37 678,51","0,03","37 678,51","50 000,00","50 000,00","74,75","Estados Unidos","-","1,28","01 mar. 2028","5,88","USD","12 fev. 2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumo Cíclico","Fixed Income","37 621,45","0,03","37 621,45","50 000,00","50 000,00","74,72","Estados Unidos","-","1,73","15 set. 2028","7,05","USD","15 set. 2023"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","37 627,79","0,03","37 627,79","50 000,00","50 000,00","73,94","Estados Unidos","-","2,52","15 jul. 2030","6,63","USD","26 jul. 2023"
"CHRD","CHORD ENERGY CORP 144A","Energia","Fixed Income","37 563,23","0,03","37 563,23","50 000,00","50 000,00","74,62","Estados Unidos","-","3,79","15 mar. 2033","6,75","USD","13 mar. 2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","37 544,68","0,03","37 544,68","50 000,00","50 000,00","75,01","Estados Unidos","-","2,52","15 abr. 2030","6,63","USD","26 mar. 2025"
"SLM","SLM CORP","Finance Companies","Fixed Income","37 517,76","0,03","37 517,76","50 000,00","50 000,00","72,93","Estados Unidos","-","3,71","15 mai. 2032","6,50","USD","15 mai. 2026"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","37 460,86","0,03","37 460,86","50 000,00","50 000,00","74,62","Estados Unidos","-","4,68","01 out. 2033","7,38","USD","01 out. 2026"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumo Cíclico","Fixed Income","37 438,96","0,03","37 438,96","50 000,00","50 000,00","73,53","Estados Unidos","-","1,41","01 jun. 2028","4,63","USD","14 mai. 2021"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","37 424,54","0,03","37 424,54","50 000,00","50 000,00","72,65","Estados Unidos","-","3,01","30 mai. 2031","7,50","USD","28 set. 2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","37 409,68","0,03","37 409,68","50 000,00","50 000,00","74,58","Estados Unidos","-","1,83","01 abr. 2029","5,88","USD","26 mar. 2024"
"BBWI","BATH & BODY WORKS INC 144A","Consumo Cíclico","Fixed Income","37 385,89","0,03","37 385,89","50 000,00","50 000,00","74,50","Estados Unidos","-","2,46","01 out. 2030","6,63","USD","30 set. 2020"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Bens de equipamento","Fixed Income","37 293,83","0,03","37 293,83","50 000,00","50 000,00","71,80","Estados Unidos","-","3,63","15 mai. 2032","8,63","USD","16 abr. 2024"
"WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","37 297,89","0,03","37 297,89","50 000,00","50 000,00","74,12","Estados Unidos","-","3,91","15 mar. 2033","6,38","USD","06 mar. 2025"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","37 286,70","0,03","37 286,70","50 000,00","50 000,00","72,63","Estados Unidos","-","4,52","15 nov. 2033","6,00","USD","18 nov. 2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","37 258,06","0,03","37 258,06","50 000,00","50 000,00","73,28","Estados Unidos","-","2,48","15 ago. 2029","5,88","USD","10 jul. 2026"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","37 259,04","0,03","37 259,04","50 000,00","50 000,00","74,05","Canadá","-","4,38","15 mar. 2032","6,25","USD","22 nov. 2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","37 263,90","0,03","37 263,90","50 000,00","50 000,00","72,78","Canadá","-","2,09","01 jun. 2029","6,00","USD","01 jun. 2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","37 250,17","0,03","37 250,17","50 000,00","50 000,00","72,31","Estados Unidos","-","3,88","15 jun. 2032","8,38","USD","19 mai. 2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","37 252,99","0,03","37 252,99","50 000,00","50 000,00","72,43","Estados Unidos","-","2,37","01 nov. 2029","5,88","USD","03 nov. 2021"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Outros","Fixed Income","37 221,24","0,03","37 221,24","50 000,00","50 000,00","72,43","Estados Unidos","-","2,10","01 mai. 2029","8,75","USD","07 out. 2025"
"MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","37 182,71","0,03","37 182,71","50 000,00","50 000,00","73,12","Estados Unidos","-","4,02","15 jan. 2033","6,25","USD","18 nov. 2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","37 184,45","0,03","37 184,45","50 000,00","50 000,00","71,78","Estados Unidos","-","3,12","15 fev. 2031","8,00","USD","22 nov. 2023"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","37 156,77","0,03","37 156,77","50 000,00","50 000,00","73,03","Estados Unidos","-","2,30","01 jan. 2030","5,63","USD","13 dez. 2021"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","37 157,71","0,03","37 157,71","50 000,00","50 000,00","72,78","Estados Unidos","-","3,97","15 jan. 2032","5,88","USD","15 jun. 2026"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","37 161,82","0,03","37 161,82","50 000,00","50 000,00","73,80","Estados Unidos","-","3,82","15 set. 2056","7,00","USD","23 jun. 2026"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","37 127,39","0,03","37 127,39","50 000,00","50 000,00","74,17","Estados Unidos","-","3,64","15 out. 2032","6,63","USD","15 out. 2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","37 127,88","0,03","37 127,88","50 000,00","50 000,00","72,87","Estados Unidos","-","2,99","31 dez. 2030","6,00","USD","22 dez. 2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","37 116,46","0,03","37 116,46","50 000,00","50 000,00","72,86","Estados Unidos","-","2,51","15 jan. 2030","6,88","USD","01 ago. 2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","37 080,73","0,03","37 080,73","60 250,00","60 250,00","60,03","Estados Unidos","-","2,18","01 mai. 2029","9,13","USD","20 dez. 2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","37 083,17","0,03","37 083,17","50 000,00","50 000,00","73,22","Estados Unidos","-","2,50","15 ago. 2029","6,88","USD","06 jun. 2024"
"MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","37 032,87","0,03","37 032,87","50 000,00","50 000,00","72,92","Estados Unidos","-","1,51","15 jun. 2028","4,38","USD","02 jun. 2020"
"GFLCN","WRANGLER HOLDCO CORP 144A","Bens de equipamento","Fixed Income","37 012,22","0,03","37 012,22","50 000,00","50 000,00","73,75","Canadá","-","3,41","01 abr. 2032","6,63","USD","17 jun. 2024"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","36 972,84","0,03","36 972,84","50 000,00","50 000,00","72,39","Estados Unidos","-","2,14","30 abr. 2029","4,38","USD","12 fev. 2025"
"RRR","STATION CASINOS LLC 144A","Consumo Cíclico","Fixed Income","36 936,42","0,03","36 936,42","50 000,00","50 000,00","73,26","Estados Unidos","-","1,24","15 fev. 2028","4,50","USD","07 fev. 2020"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Seguros","Fixed Income","36 893,88","0,03","36 893,88","50 000,00","50 000,00","72,02","Reino Unido","-","3,49","15 fev. 2032","8,88","USD","16 fev. 2024"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","36 899,34","0,03","36 899,34","50 000,00","50 000,00","73,52","França","-","3,79","31 mar. 2032","6,50","USD","14 abr. 2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","36 905,05","0,03","36 905,05","50 000,00","50 000,00","73,27","Estados Unidos","-","6,38","15 set. 2056","7,25","USD","23 jun. 2026"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","36 872,98","0,03","36 872,98","55 000,00","55 000,00","66,27","Estados Unidos","-","2,09","15 jan. 2029","3,88","USD","30 dez. 2020"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","36 866,28","0,03","36 866,28","50 000,00","50 000,00","72,49","Estados Unidos","-","4,98","15 jul. 2034","6,25","USD","15 jul. 2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","36 818,68","0,03","36 818,68","75 000,00","75 000,00","48,15","Reino Unido","-","3,98","15 jul. 2031","4,75","USD","07 jul. 2021"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","36 753,76","0,03","36 753,76","50 000,00","50 000,00","72,38","Estados Unidos","-","4,28","15 ago. 2032","8,00","USD","13 ago. 2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Outros","Fixed Income","36 693,37","0,03","36 693,37","50 000,00","50 000,00","72,06","Estados Unidos","-","1,45","15 mai. 2028","5,75","USD","07 out. 2025"
"MUR","MURPHY OIL CORPORATION","Energia","Fixed Income","36 630,79","0,03","36 630,79","50 000,00","50 000,00","73,01","Estados Unidos","-","3,88","01 out. 2032","6,00","USD","03 out. 2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","36 637,73","0,03","36 637,73","75 000,00","75 000,00","48,77","Reino Unido","-","4,76","15 jan. 2033","6,75","USD","15 out. 2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","36 600,09","0,03","36 600,09","50 000,00","50 000,00","72,78","Canadá","-","4,17","31 jan. 2057","7,15","USD","23 set. 2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","36 589,86","0,03","36 589,86","50 000,00","50 000,00","72,33","Estados Unidos","-","1,99","15 jan. 2029","4,25","USD","19 jan. 2021"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","36 557,39","0,03","36 557,39","50 000,00","50 000,00","72,17","Estados Unidos","-","2,00","15 jan. 2029","4,75","USD","30 nov. 2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","36 517,90","0,03","36 517,90","50 000,00","50 000,00","71,69","Estados Unidos","-","2,85","01 jun. 2030","4,63","USD","22 nov. 2021"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","36 518,26","0,03","36 518,26","150 000,00","150 000,00","21,36","Estados Unidos","-","2,40","01 nov. 2055","8,45","USD","27 mai. 2025"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","36 520,29","0,03","36 520,29","50 000,00","50 000,00","73,04","Estados Unidos","-","1,68","01 dez. 2028","5,75","USD","26 nov. 2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","36 479,74","0,03","36 479,74","50 000,00","50 000,00","71,26","Estados Unidos","-","2,86","30 jun. 2030","7,38","USD","24 jun. 2022"
"YUM","YUM! BRANDS INC. 144A","Consumo Cíclico","Fixed Income","36 462,23","0,03","36 462,23","50 000,00","50 000,00","71,98","Estados Unidos","-","2,88","15 jan. 2030","4,75","USD","11 set. 2019"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","36 451,25","0,03","36 451,25","50 000,00","50 000,00","70,72","Estados Unidos","-","5,50","15 mai. 2035","6,75","USD","08 mai. 2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumo Cíclico","Fixed Income","36 430,31","0,03","36 430,31","50 000,00","50 000,00","71,41","Estados Unidos","-","2,30","01 jun. 2029","5,00","USD","04 jun. 2021"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","36 427,10","0,03","36 427,10","50 000,00","50 000,00","72,35","Estados Unidos","-","3,59","15 set. 2031","6,75","USD","17 set. 2024"
"KGS","KODIAK GAS SERVICES LLC 144A","Energia","Fixed Income","36 372,57","0,03","36 372,57","50 000,00","50 000,00","72,46","Estados Unidos","-","5,69","01 out. 2035","6,75","USD","05 set. 2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Outros","Fixed Income","36 234,12","0,03","36 234,12","50 000,00","50 000,00","71,28","Estados Unidos","-","2,38","01 jun. 2029","4,09","USD","10 jul. 2026"
"AMWINS","AMWINS GROUP INC 144A","Seguros","Fixed Income","36 237,91","0,03","36 237,91","50 000,00","50 000,00","71,35","Estados Unidos","-","2,37","30 jun. 2029","4,88","USD","19 jul. 2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","36 222,94","0,03","36 222,94","50 000,00","50 000,00","71,03","Estados Unidos","-","1,50","01 jun. 2028","4,88","USD","08 jun. 2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","36 207,93","0,03","36 207,93","50 000,00","50 000,00","71,99","Canadá","-","6,96","31 jan. 2057","7,40","USD","23 set. 2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","36 194,83","0,03","36 194,83","50 000,00","50 000,00","71,24","Estados Unidos","-","3,58","15 jan. 2031","5,75","USD","14 out. 2025"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energia","Fixed Income","36 205,30","0,03","36 205,30","45 000,00","45 000,00","79,72","Estados Unidos","-","0,02","15 mar. 2030","9,88","USD","17 mar. 2025"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","36 177,54","0,03","36 177,54","50 000,00","50 000,00","71,23","Estados Unidos","-","4,08","15 jul. 2032","5,63","USD","22 jun. 2020"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Bens de equipamento","Fixed Income","36 150,91","0,03","36 150,91","50 000,00","50 000,00","72,02","Estados Unidos","-","3,75","01 abr. 2032","6,75","USD","28 mar. 2024"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","36 111,96","0,03","36 111,96","50 000,00","50 000,00","72,15","Estados Unidos","-","4,26","15 abr. 2033","5,75","USD","03 out. 2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","36 095,65","0,03","36 095,65","50 000,00","50 000,00","70,87","Estados Unidos","-","2,29","01 mai. 2029","3,75","USD","01 dez. 2020"
"ANGINC","AMERICAN NATIONAL GROUP INC","Seguros","Fixed Income","36 098,58","0,03","36 098,58","50 000,00","50 000,00","70,16","Estados Unidos","-","3,26","01 dez. 2055","7,00","USD","22 ago. 2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","36 057,42","0,03","36 057,42","49 000,00","49 000,00","72,19","Estados Unidos","-","0,98","01 nov. 2027","3,95","USD","02 out. 2017"
"LEG","LEGGETT AND PLATT INCORPORATED","Bens de equipamento","Fixed Income","36 058,15","0,03","36 058,15","50 000,00","50 000,00","71,79","Estados Unidos","-","2,21","15 mar. 2029","4,40","USD","07 mar. 2019"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","36 028,68","0,03","36 028,68","50 000,00","50 000,00","70,99","Estados Unidos","-","2,04","15 jan. 2029","5,38","USD","04 dez. 2020"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","36 004,69","0,03","36 004,69","50 000,00","50 000,00","70,64","Estados Unidos","-","2,67","01 nov. 2029","3,88","USD","26 out. 2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","35 974,91","0,03","35 974,91","50 000,00","50 000,00","70,36","Estados Unidos","-","2,30","01 mai. 2029","4,50","USD","13 mar. 2019"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","35 935,42","0,03","35 935,42","50 000,00","50 000,00","71,35","Estados Unidos","-","2,81","01 mar. 2030","5,00","USD","11 fev. 2020"
"RYASPE","RYAN SPECIALTY LLC 144A","Seguros","Fixed Income","35 890,51","0,03","35 890,51","50 000,00","50 000,00","71,05","Estados Unidos","-","2,80","01 fev. 2030","4,38","USD","03 fev. 2022"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","35 875,39","0,03","35 875,39","50 000,00","50 000,00","71,26","Estados Unidos","-","3,80","01 out. 2031","8,75","USD","24 set. 2026"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","35 651,93","0,03","35 651,93","50 000,00","50 000,00","69,56","Canadá","-","2,36","01 jul. 2029","7,63","USD","23 fev. 2024"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","35 606,58","0,03","35 606,58","50 000,00","50 000,00","69,62","Estados Unidos","-","4,34","15 jan. 2033","8,00","USD","27 nov. 2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","35 614,14","0,03","35 614,14","50 000,00","50 000,00","70,65","Estados Unidos","-","2,88","15 fev. 2030","4,25","USD","05 ago. 2021"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","35 596,42","0,03","35 596,42","50 000,00","50 000,00","71,14","Estados Unidos","-","2,28","15 abr. 2029","4,00","USD","25 mar. 2021"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","35 598,67","0,03","35 598,67","45 000,00","45 000,00","76,69","Estados Unidos","-","0,58","15 dez. 2028","9,25","USD","19 dez. 2023"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","35 592,25","0,03","35 592,25","50 000,00","50 000,00","71,09","Estados Unidos","-","3,83","15 nov. 2031","7,25","USD","25 out. 2024"
"PENN","PENN ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","35 561,09","0,03","35 561,09","50 000,00","50 000,00","70,18","Estados Unidos","-","2,45","01 jul. 2029","4,13","USD","01 jul. 2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","35 565,61","0,03","35 565,61","50 000,00","50 000,00","69,91","Estados Unidos","-","3,62","15 jan. 2031","6,13","USD","25 set. 2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","35 453,59","0,03","35 453,59","50 000,00","50 000,00","70,25","Estados Unidos","-","5,13","01 mar. 2034","6,38","USD","29 fev. 2024"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","35 453,94","0,03","35 453,94","50 000,00","50 000,00","70,65","Israel","-","3,77","30 mar. 2031","5,88","USD","24 mar. 2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Outros","Fixed Income","35 433,25","0,03","35 433,25","50 000,00","50 000,00","70,50","Estados Unidos","-","2,20","01 mar. 2029","3,50","USD","25 fev. 2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","35 419,68","0,03","35 419,68","50 000,00","50 000,00","70,38","Estados Unidos","-","2,17","15 fev. 2029","3,38","USD","02 dez. 2020"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Outros","Fixed Income","35 422,55","0,03","35 422,55","50 000,00","50 000,00","69,23","Estados Unidos","-","4,42","15 jul. 2032","5,00","USD","28 dez. 2021"
"MATHOM","MATTAMY GROUP CORP 144A","Consumo Cíclico","Fixed Income","35 376,32","0,03","35 376,32","50 000,00","50 000,00","69,18","Canadá","-","5,04","15 dez. 2033","6,00","USD","17 dez. 2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","35 202,32","0,03","35 202,32","50 000,00","50 000,00","69,47","Estados Unidos","-","5,28","15 set. 2034","7,50","USD","21 ago. 2026"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Outros","Fixed Income","35 126,55","0,03","35 126,55","50 000,00","50 000,00","69,13","Estados Unidos","-","2,45","01 jul. 2029","4,88","USD","19 ago. 2021"
"OTEXCN","OPEN TEXT CORP 144A","Outros","Fixed Income","35 058,87","0,03","35 058,87","50 000,00","50 000,00","68,99","Canadá","-","2,82","01 dez. 2029","3,88","USD","24 nov. 2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","34 814,86","0,03","34 814,86","45 000,00","45 000,00","74,94","Estados Unidos","-","2,16","01 nov. 2029","6,88","USD","22 out. 2024"
"OTEXCN","OPEN TEXT INC 144A","Outros","Fixed Income","34 764,87","0,03","34 764,87","50 000,00","50 000,00","68,96","Canadá","-","2,99","15 fev. 2030","4,13","USD","18 fev. 2020"
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","34 703,20","0,03","34 703,20","45 000,00","45 000,00","75,55","Estados Unidos","-","1,78","01 jul. 2029","6,88","USD","25 jun. 2024"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","34 449,92","0,03","34 449,92","45 000,00","45 000,00","76,46","Estados Unidos","-","4,33","15 out. 2033","8,88","USD","16 out. 2026"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportes","Fixed Income","34 360,05","0,03","34 360,05","90 000,00","90 000,00","37,54","Estados Unidos","-","3,33","20 set. 2031","9,88","USD","27 ago. 2024"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","34 210,62","0,03","34 210,62","50 000,00","50 000,00","67,99","Estados Unidos","-","6,44","15 mar. 2035","5,75","USD","14 fev. 2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","34 063,04","0,03","34 063,04","50 000,00","50 000,00","67,61","Estados Unidos","-","3,81","15 fev. 2031","3,75","USD","09 mar. 2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","33 898,21","0,03","33 898,21","51 000,00","51 000,00","65,82","Estados Unidos","-","3,78","15 fev. 2031","4,75","USD","09 fev. 2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","33 880,98","0,03","33 880,98","50 000,00","50 000,00","65,54","Canadá","-","3,01","15 mai. 2030","6,88","USD","04 nov. 2024"
"VVV","VALVOLINE INC 144A","Consumo Cíclico","Fixed Income","33 832,97","0,03","33 832,97","50 000,00","50 000,00","66,94","Estados Unidos","-","4,06","15 jun. 2031","3,63","USD","04 jan. 2021"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","33 610,55","0,03","33 610,55","45 000,00","45 000,00","73,00","Estados Unidos","-","4,81","15 jun. 2034","6,50","USD","16 jun. 2026"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Seguros","Fixed Income","33 577,76","0,03","33 577,76","50 000,00","50 000,00","66,87","Canadá","-","5,11","01 out. 2033","6,88","USD","22 set. 2025"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","33 340,85","0,03","33 340,85","50 000,00","50 000,00","66,63","Estados Unidos","-","4,33","15 out. 2031","3,88","USD","24 set. 2021"
"MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","33 221,44","0,03","33 221,44","45 000,00","45 000,00","73,74","Estados Unidos","-","3,44","15 abr. 2032","6,50","USD","02 abr. 2024"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Bens de equipamento","Fixed Income","33 135,08","0,03","33 135,08","50 000,00","50 000,00","64,82","Estados Unidos","-","3,39","31 dez. 2030","8,75","USD","22 out. 2025"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","32 979,55","0,03","32 979,55","100 000,00","100 000,00","32,19","Luxemburgo","-","2,41","15 ago. 2029","5,75","USD","12 ago. 2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","32 923,80","0,03","32 923,80","45 000,00","45 000,00","73,09","Austrália","-","4,55","15 abr. 2032","6,13","USD","11 abr. 2022"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Outros","Fixed Income","32 757,28","0,03","32 757,28","45 000,00","45 000,00","71,90","Estados Unidos","-","1,60","01 jul. 2028","3,88","USD","19 ago. 2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","32 761,44","0,03","32 761,44","50 000,00","50 000,00","64,67","Estados Unidos","-","2,11","15 fev. 2029","6,25","USD","26 mai. 2020"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","32 705,92","0,03","32 705,92","150 000,00","150 000,00","20,97","Reino Unido","-","3,06","15 jul. 2030","3,75","EUR","22 jun. 2020"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","32 532,59","0,03","32 532,59","45 000,00","45 000,00","70,85","Estados Unidos","-","4,02","01 fev. 2032","8,00","USD","24 jul. 2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","32 472,19","0,03","32 472,19","45 000,00","45 000,00","69,25","Estados Unidos","-","3,82","01 jun. 2032","10,00","USD","17 mai. 2024"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","32 415,92","0,03","32 415,92","45 000,00","45 000,00","71,09","Estados Unidos","-","2,76","15 jan. 2030","4,75","USD","16 out. 2019"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","32 396,26","0,03","32 396,26","40 000,00","40 000,00","78,04","Estados Unidos","-","3,45","01 nov. 2033","8,38","USD","08 nov. 2023"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","32 199,65","0,03","32 199,65","45 000,00","45 000,00","70,70","Estados Unidos","-","4,99","15 fev. 2034","6,25","USD","12 fev. 2026"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","32 136,29","0,03","32 136,29","50 000,00","50 000,00","64,12","Estados Unidos","-","4,38","01 out. 2031","3,63","USD","17 set. 2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","32 014,76","0,03","32 014,76","50 000,00","50 000,00","63,98","Estados Unidos","-","5,72","15 out. 2033","4,00","USD","05 out. 2021"
"ART","ARTEMIS GOLD INC 144A","Basic Industry","Fixed Income","31 924,91","0,03","31 924,91","60 000,00","60 000,00","52,66","Canadá","-","3,64","15 fev. 2031","5,63","CAD","03 fev. 2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","31 828,77","0,03","31 828,77","50 000,00","50 000,00","61,96","Estados Unidos","-","5,04","15 jan. 2034","8,50","USD","15 jan. 2026"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","31 702,91","0,03","31 702,91","46 000,00","46 000,00","68,74","Austrália","-","3,94","01 abr. 2031","4,38","USD","25 mar. 2021"
"OTEXCN","OPEN TEXT CORP 144A","Outros","Fixed Income","31 653,60","0,03","31 653,60","43 000,00","43 000,00","73,08","Canadá","-","1,25","15 fev. 2028","3,88","USD","18 fev. 2020"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","31 625,62","0,03","31 625,62","55 000,00","55 000,00","57,44","Estados Unidos","-","3,53","15 out. 2030","4,75","USD","19 out. 2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","31 612,09","0,03","31 612,09","50 000,00","50 000,00","62,45","Estados Unidos","-","4,19","15 jun. 2031","2,95","USD","26 mai. 2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","31 557,79","0,03","31 557,79","45 000,00","45 000,00","68,72","Estados Unidos","-","3,81","01 mai. 2031","4,00","USD","01 dez. 2020"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","31 567,36","0,03","31 567,36","50 000,00","50 000,00","62,96","Estados Unidos","-","4,07","15 mar. 2031","2,40","USD","09 mar. 2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","31 443,64","0,03","31 443,64","40 000,00","40 000,00","76,05","Estados Unidos","-","2,69","01 mai. 2032","7,25","USD","30 abr. 2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","31 382,15","0,03","31 382,15","45 000,00","45 000,00","69,29","Estados Unidos","-","4,97","15 set. 2033","6,00","USD","22 set. 2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","31 330,51","0,03","31 330,51","40 000,00","40 000,00","75,86","Estados Unidos","-","1,50","01 mai. 2029","7,00","USD","30 abr. 2024"
"HHH","HOWARD HUGHES CORP 144A","Imobiliário","Fixed Income","31 174,29","0,02","31 174,29","45 000,00","45 000,00","68,55","Estados Unidos","-","3,66","01 fev. 2031","4,38","USD","02 fev. 2021"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","31 070,16","0,02","31 070,16","41 000,00","41 000,00","74,67","Estados Unidos","-","0,01","15 dez. 2027","4,25","USD","06 mai. 2020"
"SABHLD","SABRE GLBL INC 144A","Outros","Fixed Income","31 066,45","0,02","31 066,45","47 000,00","47 000,00","65,30","Estados Unidos","-","2,80","15 mar. 2030","10,75","USD","08 dez. 2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","30 937,28","0,02","30 937,28","40 000,00","40 000,00","75,90","Estados Unidos","-","1,90","15 jan. 2029","7,25","USD","15 dez. 2023"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","30 844,61","0,02","30 844,61","40 000,00","40 000,00","77,01","Estados Unidos","-","3,55","15 out. 2032","7,88","USD","15 out. 2025"
"XPO","XPO INC 144A","Transportes","Fixed Income","30 784,98","0,02","30 784,98","40 000,00","40 000,00","75,78","Estados Unidos","-","2,63","01 fev. 2032","7,13","USD","13 dez. 2023"
"CVI","CVR ENERGY INC 144A","Energia","Fixed Income","30 750,73","0,02","30 750,73","40 000,00","40 000,00","75,80","Estados Unidos","-","4,17","15 fev. 2034","7,88","USD","12 fev. 2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","30 729,94","0,02","30 729,94","40 000,00","40 000,00","75,38","Estados Unidos","-","0,93","15 jul. 2028","7,25","USD","22 jun. 2023"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumo Cíclico","Fixed Income","30 488,52","0,02","30 488,52","50 000,00","50 000,00","58,63","Estados Unidos","-","3,64","15 mai. 2031","7,25","USD","03 mai. 2023"
"SSNC","SS&C TECHNOLOGIES INC 144A","Outros","Fixed Income","30 408,13","0,02","30 408,13","40 000,00","40 000,00","74,13","Estados Unidos","-","3,34","01 jun. 2032","6,50","USD","09 mai. 2024"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","30 141,32","0,02","30 141,32","40 000,00","40 000,00","74,64","Estados Unidos","-","3,42","01 set. 2032","6,88","USD","13 ago. 2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","30 107,02","0,02","30 107,02","40 000,00","40 000,00","74,76","Estados Unidos","-","3,76","15 mar. 2033","6,75","USD","13 mar. 2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","30 111,31","0,02","30 111,31","40 000,00","40 000,00","73,48","Estados Unidos","-","2,83","15 jun. 2030","6,88","USD","12 jun. 2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Bens de equipamento","Fixed Income","29 833,11","0,02","29 833,11","40 000,00","40 000,00","74,13","Estados Unidos","-","4,62","15 mar. 2034","6,13","USD","11 mar. 2024"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","29 642,63","0,02","29 642,63","40 000,00","40 000,00","74,05","Estados Unidos","-","0,92","15 out. 2027","4,75","USD","17 out. 2019"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","29 607,38","0,02","29 607,38","40 000,00","40 000,00","73,78","Israel","-","1,31","30 mar. 2028","5,38","USD","24 mar. 2021"
"MADIAQ","MADISON IAQ LLC 144A","Bens de equipamento","Fixed Income","29 588,94","0,02","29 588,94","40 000,00","40 000,00","73,02","Estados Unidos","-","1,54","30 jun. 2028","4,13","USD","21 jun. 2021"
"ACOM","ARCHES BUYER INC 144A","Consumo Cíclico","Fixed Income","29 590,00","0,02","29 590,00","40 000,00","40 000,00","72,20","Estados Unidos","-","1,87","01 dez. 2028","6,13","USD","04 dez. 2020"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","29 528,98","0,02","29 528,98","40 000,00","40 000,00","72,16","Estados Unidos","-","3,92","15 jun. 2032","6,38","USD","15 jun. 2022"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","29 416,60","0,02","29 416,60","40 000,00","40 000,00","72,65","Estados Unidos","-","3,83","15 ago. 2032","6,50","USD","06 ago. 2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","29 272,36","0,02","29 272,36","50 000,00","50 000,00","57,66","Estados Unidos","-","2,90","30 jan. 2030","5,25","USD","30 dez. 2019"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","29 192,10","0,02","29 192,10","40 000,00","40 000,00","71,91","Estados Unidos","-","3,70","15 jul. 2031","5,38","USD","09 mar. 2026"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumo Cíclico","Fixed Income","29 149,06","0,02","29 149,06","40 000,00","40 000,00","71,95","Estados Unidos","-","2,02","15 jan. 2029","4,63","USD","27 jan. 2022"
"APU","AMERIGAS PARTNERS LP 144A","Energia","Fixed Income","29 151,79","0,02","29 151,79","40 000,00","40 000,00","70,72","Estados Unidos","-","3,64","01 jun. 2031","6,88","USD","20 mai. 2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumo Cíclico","Fixed Income","29 116,42","0,02","29 116,42","40 000,00","40 000,00","71,29","Estados Unidos","-","2,61","15 nov. 2029","4,63","USD","19 nov. 2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Bens de equipamento","Fixed Income","29 031,81","0,02","29 031,81","45 000,00","45 000,00","62,17","Estados Unidos","-","3,67","15 mai. 2031","7,25","USD","25 mai. 2023"
"HHH","HOWARD HUGHES CORP 144A","Imobiliário","Fixed Income","28 806,49","0,02","28 806,49","40 000,00","40 000,00","71,33","Estados Unidos","-","2,10","01 fev. 2029","4,13","USD","02 fev. 2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","28 610,36","0,02","28 610,36","40 000,00","40 000,00","70,97","Estados Unidos","-","2,15","01 mar. 2029","5,38","USD","01 mar. 2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","28 519,14","0,02","28 519,14","40 000,00","40 000,00","70,22","Estados Unidos","-","1,52","01 jun. 2028","3,70","USD","12 dez. 2018"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","28 348,53","0,02","28 348,53","50 000,00","50 000,00","55,70","Holanda","-","4,37","15 jan. 2032","5,00","USD","20 jan. 2022"
"TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energia","Fixed Income","28 097,58","0,02","28 097,58","50 000,00","50 000,00","55,31","Canadá","-","2,33","25 jul. 2030","6,88","CAD","25 jul. 2025"
"TALO","TALOS PRODUCTION INC 144A","Energia","Fixed Income","28 027,81","0,02","28 027,81","35 000,00","35 000,00","78,52","Estados Unidos","-","1,20","01 fev. 2031","9,38","USD","07 fev. 2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","27 928,45","0,02","27 928,45","35 000,00","35 000,00","78,13","Estados Unidos","-","2,17","15 jan. 2031","8,38","USD","25 mar. 2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","27 885,94","0,02","27 885,94","38 000,00","38 000,00","73,31","Austrália","-","3,05","15 abr. 2030","5,88","USD","11 abr. 2022"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","27 889,15","0,02","27 889,15","35 000,00","35 000,00","77,01","Estados Unidos","-","1,14","15 mai. 2029","8,25","USD","18 abr. 2024"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","27 813,50","0,02","27 813,50","35 000,00","35 000,00","78,10","Estados Unidos","-","1,31","15 ago. 2030","10,00","USD","02 nov. 2023"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","27 776,02","0,02","27 776,02","40 000,00","40 000,00","69,14","Estados Unidos","-","3,76","15 mar. 2031","4,00","USD","23 mar. 2021"
"RRR","STATION CASINOS LLC 144A","Consumo Cíclico","Fixed Income","27 711,69","0,02","27 711,69","40 000,00","40 000,00","67,94","Estados Unidos","-","4,34","01 dez. 2031","4,63","USD","26 nov. 2021"
"CGXCN","CINEPLEX INC 144A","Consumo Cíclico","Fixed Income","27 683,34","0,02","27 683,34","50 000,00","50 000,00","54,46","Canadá","-","0,89","31 mar. 2029","7,63","CAD","04 mar. 2024"
"NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","27 653,01","0,02","27 653,01","35 000,00","35 000,00","76,72","Estados Unidos","-","1,68","15 jun. 2031","8,75","USD","15 mai. 2023"
"MUSA","MURPHY OIL USA INC 144A","Consumo Cíclico","Fixed Income","27 468,77","0,02","27 468,77","40 000,00","40 000,00","68,16","Estados Unidos","-","3,78","15 fev. 2031","3,75","USD","29 jan. 2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumo Cíclico","Fixed Income","27 456,60","0,02","27 456,60","36 800,00","36 800,00","74,52","Estados Unidos","-","1,57","15 abr. 2030","7,00","USD","24 ago. 2023"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","27 151,43","0,02","27 151,43","35 000,00","35 000,00","76,13","Estados Unidos","-","2,24","15 jan. 2032","7,25","USD","25 set. 2023"
"NGL","NGL ENERGY OPERATING LLC 144A","Energia","Fixed Income","27 130,99","0,02","27 130,99","35 000,00","35 000,00","76,40","Estados Unidos","-","1,05","15 fev. 2029","8,13","USD","02 fev. 2024"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","27 058,77","0,02","27 058,77","50 000,00","50 000,00","53,97","Estados Unidos","-","2,73","01 out. 2029","3,45","USD","20 set. 2019"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","26 701,16","0,02","26 701,16","50 000,00","50 000,00","52,38","Holanda","-","2,94","28 fev. 2030","5,13","USD","11 fev. 2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","26 669,64","0,02","26 669,64","35 000,00","35 000,00","75,89","Estados Unidos","-","2,35","01 out. 2031","7,38","USD","25 set. 2023"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","26 594,06","0,02","26 594,06","50 000,00","50 000,00","51,34","Estados Unidos","-","7,79","01 jun. 2040","6,35","USD","09 out. 2026"
"GEN","GEN DIGITAL INC 144A","Outros","Fixed Income","26 487,63","0,02","26 487,63","35 000,00","35 000,00","75,37","Estados Unidos","-","1,60","30 set. 2030","7,13","USD","19 set. 2022"
"BZH","BEAZER HOMES USA INC 144A","Consumo Cíclico","Fixed Income","26 475,45","0,02","26 475,45","40 000,00","40 000,00","64,23","Estados Unidos","-","4,06","15 jan. 2032","8,00","USD","23 jun. 2026"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","26 464,33","0,02","26 464,33","35 000,00","35 000,00","74,01","Estados Unidos","-","1,27","01 jun. 2028","5,50","USD","22 mai. 2020"
"WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","26 441,47","0,02","26 441,47","35 000,00","35 000,00","75,07","Estados Unidos","-","1,68","15 mar. 2029","6,38","USD","07 mar. 2024"
"WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","26 410,27","0,02","26 410,27","35 000,00","35 000,00","74,96","Estados Unidos","-","3,03","15 mar. 2032","6,63","USD","07 mar. 2024"
"AXON","AXON ENTERPRISE INC 144A","Bens de equipamento","Fixed Income","26 280,51","0,02","26 280,51","35 000,00","35 000,00","74,63","Estados Unidos","-","2,54","15 mar. 2030","6,13","USD","11 mar. 2025"
"CNK","CINEMARK USA INC 144A","Consumo Cíclico","Fixed Income","26 221,46","0,02","26 221,46","35 000,00","35 000,00","73,87","Estados Unidos","-","1,40","15 jul. 2028","5,25","USD","15 jun. 2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","26 226,83","0,02","26 226,83","35 000,00","35 000,00","73,79","Estados Unidos","-","1,79","15 jul. 2029","5,75","USD","30 out. 2024"
"INTMAT","ITT HOLDINGS LLC 144A","Energia","Fixed Income","26 137,23","0,02","26 137,23","35 000,00","35 000,00","73,60","Estados Unidos","-","1,90","01 ago. 2029","6,50","USD","08 jul. 2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","26 080,84","0,02","26 080,84","35 000,00","35 000,00","73,09","Estados Unidos","-","4,25","01 jul. 2033","6,25","USD","31 mar. 2025"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportes","Fixed Income","26 054,12","0,02","26 054,12","50 000,00","50 000,00","49,59","Estados Unidos","-","2,15","15 jul. 2029","12,63","USD","28 jun. 2024"
"AXON","AXON ENTERPRISE INC 144A","Bens de equipamento","Fixed Income","26 017,17","0,02","26 017,17","35 000,00","35 000,00","73,87","Estados Unidos","-","3,97","15 mar. 2033","6,25","USD","11 mar. 2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","25 908,38","0,02","25 908,38","35 000,00","35 000,00","73,72","Estados Unidos","-","3,71","01 out. 2032","7,38","USD","19 set. 2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","25 863,96","0,02","25 863,96","35 000,00","35 000,00","72,91","Estados Unidos","-","2,45","15 jul. 2029","4,95","USD","12 abr. 2019"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","25 854,88","0,02","25 854,88","40 000,00","40 000,00","63,70","Canadá","-","3,62","15 fev. 2031","6,88","USD","20 ago. 2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","25 837,48","0,02","25 837,48","35 000,00","35 000,00","73,36","Estados Unidos","-","3,78","15 set. 2032","6,13","USD","12 set. 2024"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","25 778,77","0,02","25 778,77","35 000,00","35 000,00","73,00","Estados Unidos","-","1,94","15 fev. 2029","4,75","USD","04 fev. 2021"
"TEX","TEREX CORPORATION 144A","Bens de equipamento","Fixed Income","25 642,13","0,02","25 642,13","35 000,00","35 000,00","73,19","Estados Unidos","-","3,88","15 out. 2032","6,25","USD","08 out. 2024"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","25 593,10","0,02","25 593,10","45 000,00","45 000,00","55,15","Estados Unidos","-","2,95","01 ago. 2030","10,38","USD","01 ago. 2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","25 443,28","0,02","25 443,28","35 000,00","35 000,00","72,50","Estados Unidos","-","1,38","01 abr. 2028","4,75","USD","23 mar. 2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","25 384,53","0,02","25 384,53","35 000,00","35 000,00","71,76","Estados Unidos","-","3,14","01 mar. 2031","7,38","USD","13 fev. 2023"
"VYX","NCR VOYIX CORP 144A","Outros","Fixed Income","25 389,59","0,02","25 389,59","35 000,00","35 000,00","72,33","Estados Unidos","-","1,79","01 out. 2028","5,00","USD","20 ago. 2020"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","25 321,64","0,02","25 321,64","45 000,00","45 000,00","54,90","Estados Unidos","-","2,00","01 fev. 2029","8,25","USD","30 jan. 2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","25 286,72","0,02","25 286,72","45 000,00","45 000,00","55,13","Estados Unidos","-","3,15","15 ago. 2030","7,75","USD","20 dez. 2024"
"ROCSOF","ROCKET SOFTWARE INC 144A","Outros","Fixed Income","25 255,89","0,02","25 255,89","35 000,00","35 000,00","71,27","Estados Unidos","-","2,09","15 fev. 2029","6,50","USD","02 fev. 2021"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","25 202,60","0,02","25 202,60","35 000,00","35 000,00","70,48","Macau","-","2,69","04 dez. 2029","5,38","USD","04 dez. 2019"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","25 031,75","0,02","25 031,75","35 000,00","35 000,00","71,05","Estados Unidos","-","4,46","15 mar. 2033","6,25","USD","11 mar. 2025"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","24 963,89","0,02","24 963,89","40 000,00","40 000,00","61,83","Estados Unidos","-","2,15","15 fev. 2029","4,25","USD","16 fev. 2021"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","24 891,87","0,02","24 891,87","50 000,00","50 000,00","49,46","Estados Unidos","-","7,63","20 set. 2037","5,00","USD","09 out. 2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","24 870,49","0,02","24 870,49","37 000,00","37 000,00","66,69","Estados Unidos","-","4,53","15 fev. 2032","3,88","USD","23 ago. 2021"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energia","Fixed Income","24 735,34","0,02","24 735,34","35 000,00","35 000,00","69,22","Estados Unidos","-","3,76","01 jun. 2031","5,00","USD","24 mai. 2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumo Cíclico","Fixed Income","24 736,95","0,02","24 736,95","35 000,00","35 000,00","69,06","Estados Unidos","-","4,18","15 fev. 2032","5,00","USD","19 nov. 2021"
"LAD","LITHIA MOTORS INC 144A","Consumo Cíclico","Fixed Income","24 479,70","0,02","24 479,70","35 000,00","35 000,00","69,07","Estados Unidos","-","3,59","15 jan. 2031","4,38","USD","09 out. 2020"
"GAP","THE GAP INC 144A","Consumo Cíclico","Fixed Income","24 464,54","0,02","24 464,54","35 000,00","35 000,00","69,75","Estados Unidos","-","2,71","01 out. 2029","3,63","USD","27 set. 2021"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","24 438,36","0,02","24 438,36","35 000,00","35 000,00","69,43","Estados Unidos","-","3,22","30 set. 2030","9,13","USD","26 set. 2025"
"LGIH","LGI HOMES INC 144A","Consumo Cíclico","Fixed Income","24 266,76","0,02","24 266,76","35 000,00","35 000,00","67,07","Estados Unidos","-","4,49","15 nov. 2032","7,00","USD","15 nov. 2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumo Cíclico","Fixed Income","23 750,73","0,02","23 750,73","35 000,00","35 000,00","66,75","Estados Unidos","-","3,98","01 jul. 2031","4,88","USD","28 jun. 2021"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","23 664,68","0,02","23 664,68","35 000,00","35 000,00","67,46","Estados Unidos","-","3,91","01 abr. 2031","3,75","USD","01 mar. 2021"
"GAP","THE GAP INC 144A","Consumo Cíclico","Fixed Income","23 477,45","0,02","23 477,45","35 000,00","35 000,00","66,92","Estados Unidos","-","4,28","01 out. 2031","3,88","USD","27 set. 2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","23 272,28","0,02","23 272,28","30 000,00","30 000,00","74,62","Estados Unidos","-","2,87","15 mai. 2031","9,13","USD","10 mai. 2024"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","23 278,80","0,02","23 278,80","30 000,00","30 000,00","76,10","Estados Unidos","-","1,76","31 jan. 2030","8,88","USD","20 mai. 2024"
"NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","23 209,15","0,02","23 209,15","30 000,00","30 000,00","76,30","Estados Unidos","-","1,96","15 fev. 2029","7,75","USD","18 fev. 2022"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energia","Fixed Income","23 185,02","0,02","23 185,02","30 000,00","30 000,00","75,89","Estados Unidos","-","1,71","15 jul. 2029","7,00","USD","28 mai. 2024"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","23 169,96","0,02","23 169,96","27 273,00","27 273,00","83,46","Alemanha","-","1,04","15 mai. 2028","4,13","EUR","05 mai. 2021"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energia","Fixed Income","23 150,19","0,02","23 150,19","30 000,00","30 000,00","75,72","Estados Unidos","-","3,00","15 jul. 2032","7,25","USD","28 mai. 2024"
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","23 046,33","0,02","23 046,33","30 000,00","30 000,00","76,82","Estados Unidos","-","4,53","15 out. 2034","7,63","USD","21 out. 2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","22 794,53","0,02","22 794,53","30 000,00","30 000,00","74,04","Estados Unidos","-","1,21","01 mai. 2028","5,50","USD","12 abr. 2021"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","22 789,44","0,02","22 789,44","50 000,00","50 000,00","42,59","Estados Unidos","-","3,13","15 jun. 2031","11,00","USD","10 jun. 2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","22 792,66","0,02","22 792,66","30 000,00","30 000,00","73,92","Estados Unidos","-","2,41","15 dez. 2029","7,88","USD","11 dez. 2023"
"AAL","AMERICAN AIRLINES INC 144A","Transportes","Fixed Income","22 656,27","0,02","22 656,27","30 000,00","30 000,00","74,53","Estados Unidos","-","0,87","15 fev. 2028","7,25","USD","15 fev. 2023"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Bens de equipamento","Fixed Income","22 619,36","0,02","22 619,36","30 000,00","30 000,00","74,89","Canadá","-","0,72","15 mar. 2028","6,75","USD","15 mar. 2023"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","22 516,26","0,02","22 516,26","30 000,00","30 000,00","74,94","Estados Unidos","-","3,92","15 out. 2031","9,38","USD","29 mai. 2026"
"VYX","NCR VOYIX CORP 144A","Outros","Fixed Income","22 313,12","0,02","22 313,12","31 000,00","31 000,00","71,91","Estados Unidos","-","2,21","15 abr. 2029","5,13","USD","06 abr. 2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","22 112,90","0,02","22 112,90","30 000,00","30 000,00","72,13","Estados Unidos","-","2,19","15 mai. 2029","4,88","USD","14 mai. 2021"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","22 061,24","0,02","22 061,24","50 000,00","50 000,00","42,33","Estados Unidos","-","4,84","18 mai. 2033","5,65","USD","18 mai. 2023"
"MRP","MILLROSE PROPERTIES INC 144A","Consumo Cíclico","Fixed Income","22 040,72","0,02","22 040,72","30 000,00","30 000,00","73,27","Estados Unidos","-","2,66","15 out. 2029","6,50","USD","06 out. 2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Bens de equipamento","Fixed Income","21 776,02","0,02","21 776,02","30 000,00","30 000,00","71,29","Luxemburgo","-","2,51","01 set. 2029","4,00","USD","12 mar. 2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","21 730,52","0,02","21 730,52","30 000,00","30 000,00","72,37","Estados Unidos","-","2,16","15 abr. 2029","5,00","USD","14 out. 2020"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","21 404,62","0,02","21 404,62","30 000,00","30 000,00","71,18","Estados Unidos","-","2,25","01 abr. 2029","4,13","USD","08 mar. 2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","21 323,08","0,02","21 323,08","30 000,00","30 000,00","70,70","Estados Unidos","-","2,20","01 mar. 2029","3,63","USD","14 set. 2020"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","20 504,86","0,02","20 504,86","60 000,00","60 000,00","33,83","Estados Unidos","-","2,16","15 mar. 2029","4,63","USD","15 mar. 2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","20 481,66","0,02","20 481,66","25 000,00","25 000,00","80,59","Estados Unidos","-","1,06","15 fev. 2033","9,75","USD","12 fev. 2025"
"OTEXCN","OPEN TEXT INC 144A","Outros","Fixed Income","20 032,08","0,02","20 032,08","30 000,00","30 000,00","65,58","Canadá","-","4,35","01 dez. 2031","4,13","USD","24 nov. 2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","20 034,89","0,02","20 034,89","25 000,00","25 000,00","79,85","Estados Unidos","-","4,72","15 fev. 2033","6,13","EUR","09 out. 2025"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","19 917,73","0,02","19 917,73","25 000,00","25 000,00","79,19","Estados Unidos","-","0,60","01 out. 2031","11,50","USD","18 ago. 2023"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","19 797,14","0,02","19 797,14","25 000,00","25 000,00","76,80","Estados Unidos","-","1,87","15 fev. 2031","7,38","USD","20 nov. 2023"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","19 779,43","0,02","19 779,43","25 000,00","25 000,00","76,12","Austrália","-","1,33","01 mai. 2030","8,50","USD","02 mai. 2022"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumo Cíclico","Fixed Income","19 754,77","0,02","19 754,77","25 000,00","25 000,00","78,90","Estados Unidos","-","1,46","15 abr. 2030","9,75","USD","26 jun. 2025"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumo Cíclico","Fixed Income","19 725,15","0,02","19 725,15","25 000,00","25 000,00","76,31","Alemanha","-","3,07","15 nov. 2032","8,00","USD","11 out. 2024"
"BLKCQP","CQP HOLDCO LP 144A","Energia","Fixed Income","19 698,98","0,02","19 698,98","25 000,00","25 000,00","76,83","Estados Unidos","-","3,83","15 dez. 2033","7,50","USD","15 dez. 2023"
"BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","19 598,39","0,02","19 598,39","25 000,00","25 000,00","76,74","Canadá","-","2,43","01 jul. 2031","7,25","USD","04 abr. 2024"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energia","Fixed Income","19 575,42","0,02","19 575,42","25 000,00","25 000,00","75,87","Estados Unidos","-","2,80","15 mai. 2032","7,50","USD","06 mai. 2024"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","19 576,11","0,02","19 576,11","25 000,00","25 000,00","75,96","Estados Unidos","-","2,25","15 fev. 2031","7,25","USD","17 nov. 2023"
"LGIH","LGI HOMES INC 144A","Consumo Cíclico","Fixed Income","19 549,52","0,02","19 549,52","25 000,00","25 000,00","75,91","Estados Unidos","-","1,23","15 dez. 2028","8,75","USD","21 nov. 2023"
"W","WAYFAIR LLC 144A","Consumo Cíclico","Fixed Income","19 500,69","0,02","19 500,69","25 000,00","25 000,00","77,42","Estados Unidos","-","2,30","15 set. 2030","7,75","USD","13 mar. 2025"
"BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","19 475,98","0,02","19 475,98","25 000,00","25 000,00","75,87","Canadá","-","2,81","01 jun. 2032","7,00","USD","05 jun. 2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","19 462,25","0,02","19 462,25","25 000,00","25 000,00","75,50","Estados Unidos","-","1,02","15 nov. 2029","7,25","USD","26 nov. 2019"
"NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","19 449,36","0,02","19 449,36","25 000,00","25 000,00","76,58","Estados Unidos","-","2,74","15 ago. 2031","8,88","USD","22 jul. 2024"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportes","Fixed Income","19 395,13","0,02","19 395,13","25 000,00","25 000,00","74,82","Suíça","-","0,99","01 jun. 2028","9,50","USD","03 mai. 2023"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumo Cíclico","Fixed Income","19 330,83","0,02","19 330,83","25 000,00","25 000,00","75,14","Estados Unidos","-","0,80","15 mai. 2028","6,75","USD","04 mai. 2023"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","19 313,61","0,02","19 313,61","25 000,00","25 000,00","76,48","Estados Unidos","-","2,01","01 set. 2031","7,50","USD","23 ago. 2023"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energia","Fixed Income","19 299,76","0,02","19 299,76","25 000,00","25 000,00","75,73","Estados Unidos","-","3,00","15 jul. 2032","7,38","USD","17 jun. 2024"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","19 299,93","0,02","19 299,93","25 000,00","25 000,00","75,39","Estados Unidos","-","1,90","01 ago. 2029","10,88","USD","08 ago. 2024"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Bens de equipamento","Fixed Income","19 232,05","0,02","19 232,05","25 000,00","25 000,00","76,35","Canadá","-","1,41","15 mar. 2031","7,75","USD","15 mar. 2023"
"HRI","HERC HOLDINGS INC 144A","Bens de equipamento","Fixed Income","19 236,00","0,02","19 236,00","25 000,00","25 000,00","75,21","Estados Unidos","-","1,82","15 jun. 2029","6,63","USD","07 jun. 2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","19 241,61","0,02","19 241,61","25 000,00","25 000,00","74,79","Estados Unidos","-","0,01","01 jun. 2029","7,50","USD","01 jun. 2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","19 228,95","0,02","19 228,95","25 000,00","25 000,00","75,18","Estados Unidos","-","1,82","15 jun. 2029","6,63","USD","28 jun. 2024"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","19 199,16","0,02","19 199,16","25 000,00","25 000,00","75,85","Estados Unidos","-","3,01","15 ago. 2032","6,88","USD","26 ago. 2024"
"CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","19 192,36","0,02","19 192,36","25 000,00","25 000,00","76,02","Estados Unidos","-","2,63","01 mar. 2032","7,25","USD","23 fev. 2024"
"BCO","BRINKS CO 144A","Consumo Cíclico","Fixed Income","19 178,36","0,02","19 178,36","25 000,00","25 000,00","75,01","Estados Unidos","-","1,86","15 jun. 2029","6,50","USD","12 jun. 2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","19 164,06","0,02","19 164,06","25 000,00","25 000,00","76,12","Estados Unidos","-","2,44","15 mar. 2031","7,13","USD","21 mar. 2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","19 144,23","0,02","19 144,23","25 000,00","25 000,00","75,46","Estados Unidos","-","2,29","01 fev. 2030","6,75","USD","28 jan. 2025"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","19 110,42","0,02","19 110,42","25 000,00","25 000,00","75,05","Estados Unidos","-","0,31","01 fev. 2028","8,38","USD","06 fev. 2023"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","19 113,91","0,02","19 113,91","25 000,00","25 000,00","75,33","Estados Unidos","-","1,91","01 ago. 2029","6,75","USD","25 jul. 2024"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","19 116,73","0,02","19 116,73","36 805,00","36 805,00","50,93","Estados Unidos","-","3,68","31 mar. 2031","6,00","USD","30 jan. 2025"
"W","WAYFAIR LLC 144A","Consumo Cíclico","Fixed Income","19 082,19","0,02","19 082,19","25 000,00","25 000,00","76,24","Estados Unidos","-","1,93","31 out. 2029","7,25","USD","08 out. 2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","19 076,21","0,02","19 076,21","50 000,00","50 000,00","37,07","Estados Unidos","-","1,99","01 fev. 2029","6,50","USD","31 jan. 2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","19 059,60","0,02","19 059,60","50 000,00","50 000,00","37,66","Estados Unidos","-","3,78","15 fev. 2031","3,38","USD","17 ago. 2020"
"GLP","GLOBAL PARTNERS LP 144A","Energia","Fixed Income","19 034,31","0,02","19 034,31","25 000,00","25 000,00","74,51","Estados Unidos","-","3,94","01 jul. 2033","7,13","USD","23 jun. 2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Bens de equipamento","Fixed Income","19 038,39","0,02","19 038,39","25 000,00","25 000,00","74,45","Estados Unidos","-","1,49","01 jun. 2029","5,88","USD","29 mar. 2019"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","19 019,89","0,02","19 019,89","25 000,00","25 000,00","75,31","Estados Unidos","-","3,03","01 set. 2031","7,38","USD","06 ago. 2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumo Cíclico","Fixed Income","19 030,63","0,02","19 030,63","27 000,00","27 000,00","70,42","Estados Unidos","-","2,99","15 abr. 2030","5,25","USD","10 jan. 2022"
"CLH","CLEAN HARBORS INC 144A","Bens de equipamento","Fixed Income","18 990,04","0,02","18 990,04","25 000,00","25 000,00","74,90","Estados Unidos","-","2,13","01 fev. 2031","6,38","USD","24 jan. 2023"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","18 979,50","0,02","18 979,50","25 000,00","25 000,00","74,22","Estados Unidos","-","3,99","15 jun. 2033","6,50","USD","04 jun. 2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","18 925,87","0,02","18 925,87","25 000,00","25 000,00","75,40","Estados Unidos","-","1,99","01 abr. 2029","7,25","USD","27 mar. 2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","18 879,65","0,02","18 879,65","25 000,00","25 000,00","75,43","Irlanda","-","1,67","15 abr. 2029","6,88","USD","02 abr. 2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","18 868,23","0,02","18 868,23","25 000,00","25 000,00","75,37","Alemanha","-","1,36","14 abr. 2028","6,88","USD","14 abr. 2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","18 852,96","0,02","18 852,96","25 000,00","25 000,00","74,10","Estados Unidos","-","1,00","15 dez. 2027","5,00","USD","04 dez. 2017"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","18 836,36","0,02","18 836,36","25 000,00","25 000,00","73,43","Estados Unidos","-","1,44","30 jun. 2028","8,38","USD","01 ago. 2025"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","18 841,59","0,02","18 841,59","25 000,00","25 000,00","73,79","Estados Unidos","-","1,39","15 mai. 2028","4,88","USD","12 mai. 2020"
"AROC","ARCHROCK PARTNERS LP 144A","Energia","Fixed Income","18 842,47","0,02","18 842,47","25 000,00","25 000,00","74,68","Estados Unidos","-","3,41","01 set. 2032","6,63","USD","26 ago. 2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","18 791,90","0,02","18 791,90","25 000,00","25 000,00","74,21","Estados Unidos","-","1,44","01 fev. 2029","5,75","USD","22 jan. 2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","18 777,73","0,02","18 777,73","25 000,00","25 000,00","73,74","Canadá","-","3,53","01 ago. 2032","8,25","USD","25 jul. 2024"
"CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","18 778,21","0,02","18 778,21","25 000,00","25 000,00","74,41","Estados Unidos","-","1,33","01 mar. 2029","6,75","USD","09 abr. 2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","18 743,37","0,02","18 743,37","25 000,00","25 000,00","73,49","Estados Unidos","-","3,06","01 jul. 2030","6,50","USD","27 dez. 2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo Cíclico","Fixed Income","18 749,75","0,02","18 749,75","25 000,00","25 000,00","73,58","Canadá","-","1,15","15 jan. 2028","4,38","USD","19 nov. 2019"
"LAD","LITHIA MOTORS INC 144A","Consumo Cíclico","Fixed Income","18 734,92","0,01","18 734,92","25 000,00","25 000,00","73,73","Estados Unidos","-","1,06","15 dez. 2027","4,63","USD","09 dez. 2019"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","18 738,09","0,01","18 738,09","24 743,00","24 743,00","75,65","França","-","4,23","15 out. 2031","5,50","EUR","01 out. 2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","18 742,12","0,01","18 742,12","25 000,00","25 000,00","73,71","Estados Unidos","-","1,43","01 jul. 2028","5,50","USD","24 jun. 2020"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","18 726,38","0,01","18 726,38","25 000,00","25 000,00","73,64","Estados Unidos","-","3,57","15 jul. 2032","6,38","USD","13 mai. 2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","18 717,29","0,01","18 717,29","25 000,00","25 000,00","74,77","Estados Unidos","-","0,01","15 abr. 2028","7,75","USD","17 fev. 2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","18 702,35","0,01","18 702,35","24 743,00","24 743,00","75,51","França","-","4,57","15 abr. 2032","5,38","EUR","01 out. 2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","18 685,51","0,01","18 685,51","25 000,00","25 000,00","74,65","França","-","0,76","15 out. 2028","7,00","USD","27 out. 2021"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Bens de equipamento","Fixed Income","18 674,13","0,01","18 674,13","25 000,00","25 000,00","72,98","Estados Unidos","-","4,83","15 jul. 2034","7,00","USD","23 jun. 2026"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","18 626,30","0,01","18 626,30","25 000,00","25 000,00","73,66","Estados Unidos","-","1,18","31 jan. 2028","5,00","USD","12 dez. 2017"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumo Cíclico","Fixed Income","18 608,79","0,01","18 608,79","25 000,00","25 000,00","73,39","Estados Unidos","-","1,79","15 jan. 2029","5,25","USD","19 jun. 2020"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","18 608,97","0,01","18 608,97","25 000,00","25 000,00","74,04","Estados Unidos","-","1,17","15 mar. 2028","5,25","USD","27 dez. 2017"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","18 610,89","0,01","18 610,89","25 000,00","25 000,00","73,20","Estados Unidos","-","1,49","15 jun. 2028","4,75","USD","01 jul. 2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","18 613,56","0,01","18 613,56","25 000,00","25 000,00","74,20","Estados Unidos","-","3,27","01 abr. 2032","6,13","USD","26 mar. 2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","18 595,07","0,01","18 595,07","25 000,00","25 000,00","74,28","Alemanha","-","3,01","14 abr. 2030","7,13","USD","14 abr. 2023"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","18 598,61","0,01","18 598,61","25 000,00","25 000,00","72,90","Estados Unidos","-","1,80","15 nov. 2028","4,63","USD","23 out. 2020"
"TEX","TEREX CORPORATION 144A","Bens de equipamento","Fixed Income","18 604,86","0,01","18 604,86","25 000,00","25 000,00","72,80","Estados Unidos","-","2,08","15 mai. 2029","5,00","USD","01 abr. 2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","18 580,79","0,01","18 580,79","25 000,00","25 000,00","74,24","Estados Unidos","-","1,56","15 abr. 2029","6,63","USD","13 abr. 2022"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","18 587,77","0,01","18 587,77","25 000,00","25 000,00","73,01","Estados Unidos","-","1,47","01 jun. 2028","4,63","USD","19 mai. 2020"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Outros","Fixed Income","18 576,78","0,01","18 576,78","25 000,00","25 000,00","72,23","Estados Unidos","-","2,27","01 ago. 2029","9,00","USD","07 out. 2025"
"RRR","STATION CASINOS LLC 144A","Consumo Cíclico","Fixed Income","18 508,33","0,01","18 508,33","25 000,00","25 000,00","73,54","Estados Unidos","-","3,41","15 mar. 2032","6,63","USD","14 mar. 2024"
"CDK","CDK STEERCO COOP 8 2029","Outros","Fixed Income","18 514,64","0,01","18 514,64","35 000,00","35 000,00","50,81","Estados Unidos","-","2,24","15 jun. 2029","8,00","USD","09 ago. 2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","18 518,17","0,01","18 518,17","50 000,00","50 000,00","36,14","Estados Unidos","-","1,19","01 fev. 2028","5,38","USD","29 jan. 2018"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Bens de equipamento","Fixed Income","18 495,21","0,01","18 495,21","25 000,00","25 000,00","73,18","Estados Unidos","-","1,18","15 jan. 2028","4,00","USD","31 out. 2019"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","18 502,97","0,01","18 502,97","25 000,00","25 000,00","73,57","Irlanda","-","2,55","15 mar. 2030","5,88","USD","20 set. 2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","18 432,58","0,01","18 432,58","25 000,00","25 000,00","71,19","Alemanha","-","4,35","23 abr. 2032","6,88","USD","23 abr. 2024"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","18 434,22","0,01","18 434,22","50 000,00","50 000,00","33,34","Jersey","-","1,86","31 mar. 2029","10,00","USD","21 mar. 2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","18 437,41","0,01","18 437,41","24 000,00","24 000,00","76,44","Austrália","-","0,80","01 out. 2028","9,25","USD","03 out. 2023"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","18 441,33","0,01","18 441,33","25 000,00","25 000,00","73,31","Estados Unidos","-","3,63","15 mar. 2032","6,13","USD","10 mar. 2022"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","18 442,62","0,01","18 442,62","25 000,00","25 000,00","73,44","Estados Unidos","-","2,00","01 abr. 2029","8,00","USD","19 mar. 2024"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","18 442,89","0,01","18 442,89","25 000,00","25 000,00","73,68","Luxemburgo","-","2,01","15 abr. 2029","7,50","USD","07 fev. 2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumo Cíclico","Fixed Income","18 426,16","0,01","18 426,16","25 000,00","25 000,00","73,52","Reino Unido","-","0,91","01 out. 2027","4,50","USD","10 out. 2017"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","18 395,74","0,01","18 395,74","25 000,00","25 000,00","73,51","Estados Unidos","-","2,47","15 abr. 2030","6,00","USD","08 abr. 2022"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","18 379,83","0,01","18 379,83","25 000,00","25 000,00","73,02","Estados Unidos","-","2,74","15 mar. 2030","6,63","USD","28 fev. 2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Seguros","Fixed Income","18 364,50","0,01","18 364,50","25 000,00","25 000,00","73,36","Estados Unidos","-","2,15","15 out. 2054","7,95","USD","11 jun. 2024"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumo Cíclico","Fixed Income","18 326,16","0,01","18 326,16","25 000,00","25 000,00","72,71","Estados Unidos","-","1,67","15 ago. 2028","4,38","USD","13 ago. 2020"
"ENTG","ENTEGRIS INC 144A","Outros","Fixed Income","18 306,61","0,01","18 306,61","25 000,00","25 000,00","73,17","Estados Unidos","-","1,39","15 abr. 2028","4,38","USD","30 abr. 2020"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumo Cíclico","Fixed Income","18 272,19","0,01","18 272,19","25 000,00","25 000,00","72,88","Estados Unidos","-","2,64","01 out. 2029","5,13","USD","20 set. 2019"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","18 259,60","0,01","18 259,60","25 000,00","25 000,00","72,42","Estados Unidos","-","3,50","01 set. 2031","6,00","USD","18 ago. 2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","18 221,34","0,01","18 221,34","25 000,00","25 000,00","72,81","Estados Unidos","-","2,99","15 abr. 2030","6,00","USD","10 out. 2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","18 171,46","0,01","18 171,46","25 000,00","25 000,00","72,62","Estados Unidos","-","2,82","15 out. 2030","5,50","USD","08 abr. 2022"
"MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","18 107,25","0,01","18 107,25","25 000,00","25 000,00","72,35","Estados Unidos","-","4,33","15 abr. 2033","6,25","USD","25 set. 2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","18 081,54","0,01","18 081,54","25 000,00","25 000,00","70,21","Estados Unidos","-","3,39","01 jul. 2031","9,25","USD","26 jun. 2023"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","18 081,59","0,01","18 081,59","25 000,00","25 000,00","72,15","Estados Unidos","-","1,81","01 out. 2028","4,25","USD","01 out. 2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","18 057,44","0,01","18 057,44","25 000,00","25 000,00","72,15","Estados Unidos","-","3,92","15 abr. 2032","6,25","USD","08 abr. 2022"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumo Cíclico","Fixed Income","18 061,20","0,01","18 061,20","25 000,00","25 000,00","71,07","Estados Unidos","-","2,36","15 jun. 2029","4,50","USD","21 jun. 2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumo Cíclico","Fixed Income","18 007,13","0,01","18 007,13","25 000,00","25 000,00","69,71","Japão","-","3,67","31 dez. 2079","6,25","USD","22 abr. 2021"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumo Cíclico","Fixed Income","17 985,56","0,01","17 985,56","25 000,00","25 000,00","70,60","Macau","-","2,72","15 dez. 2029","5,13","USD","17 dez. 2019"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Bens de equipamento","Fixed Income","17 945,87","0,01","17 945,87","25 000,00","25 000,00","71,19","Estados Unidos","-","4,20","15 mar. 2033","8,00","USD","13 set. 2024"
"LAD","LITHIA MOTORS INC 144A","Consumo Cíclico","Fixed Income","17 932,11","0,01","17 932,11","25 000,00","25 000,00","70,60","Estados Unidos","-","2,37","01 jun. 2029","3,88","USD","27 mai. 2021"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","17 940,71","0,01","17 940,71","25 000,00","25 000,00","71,70","Estados Unidos","-","0,95","15 out. 2027","5,00","USD","21 set. 2017"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","17 906,46","0,01","17 906,46","25 000,00","25 000,00","70,21","Estados Unidos","-","2,35","01 jun. 2029","4,88","USD","20 mai. 2021"
"ENTG","ENTEGRIS INC 144A","Outros","Fixed Income","17 916,73","0,01","17 916,73","25 000,00","25 000,00","70,39","Estados Unidos","-","2,31","01 mai. 2029","3,63","USD","30 abr. 2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","17 880,46","0,01","17 880,46","25 000,00","25 000,00","70,68","Estados Unidos","-","1,21","30 jan. 2028","5,00","USD","30 dez. 2019"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","17 863,23","0,01","17 863,23","25 000,00","25 000,00","71,26","Estados Unidos","-","2,24","31 mar. 2029","4,38","USD","30 set. 2020"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","17 821,03","0,01","17 821,03","25 000,00","25 000,00","71,21","Estados Unidos","-","4,43","15 abr. 2033","5,88","USD","09 out. 2024"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Bens de equipamento","Fixed Income","17 767,65","0,01","17 767,65","25 000,00","25 000,00","69,82","Estados Unidos","-","2,75","15 nov. 2029","3,88","USD","13 mai. 2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumo Cíclico","Fixed Income","17 746,24","0,01","17 746,24","25 000,00","25 000,00","70,75","Estados Unidos","-","1,33","09 mar. 2028","2,75","USD","09 mar. 2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","17 721,99","0,01","17 721,99","22 750,00","22 750,00","76,70","Estados Unidos","-","0,86","15 fev. 2030","8,75","USD","31 jan. 2023"
"CSTM","CONSTELLIUM SE 144A","Basic Industry","Fixed Income","17 704,21","0,01","17 704,21","25 000,00","25 000,00","70,77","Estados Unidos","-","2,31","15 abr. 2029","3,75","USD","24 fev. 2021"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","17 659,77","0,01","17 659,77","25 000,00","25 000,00","69,10","Estados Unidos","-","2,73","15 nov. 2029","4,75","USD","25 out. 2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","17 666,13","0,01","17 666,13","25 000,00","25 000,00","69,36","Estados Unidos","-","3,79","01 jun. 2031","4,50","USD","20 mai. 2021"
"MATHOM","MATTAMY GROUP CORP 144A","Consumo Cíclico","Fixed Income","17 627,65","0,01","17 627,65","25 000,00","25 000,00","70,03","Canadá","-","2,95","01 mar. 2030","4,63","USD","05 mar. 2020"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","17 584,20","0,01","17 584,20","25 000,00","25 000,00","68,76","Estados Unidos","-","4,09","15 nov. 2031","4,88","USD","27 out. 2021"
"CCS","CENTURY COMMUNITIES INC 144A","Consumo Cíclico","Fixed Income","17 462,77","0,01","17 462,77","25 000,00","25 000,00","69,32","Estados Unidos","-","2,60","15 ago. 2029","3,88","USD","23 ago. 2021"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","17 443,60","0,01","17 443,60","25 000,00","25 000,00","68,31","Estados Unidos","-","3,82","30 abr. 2031","4,13","USD","30 abr. 2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","17 411,09","0,01","17 411,09","25 000,00","25 000,00","68,25","Itália","-","6,71","18 jul. 2036","7,20","USD","01 jul. 2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","17 361,21","0,01","17 361,21","25 000,00","25 000,00","68,82","Estados Unidos","-","2,99","01 fev. 2030","3,75","USD","19 nov. 2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","17 363,61","0,01","17 363,61","25 000,00","25 000,00","68,77","Estados Unidos","-","3,32","01 ago. 2030","4,13","USD","11 fev. 2020"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","17 333,94","0,01","17 333,94","25 000,00","25 000,00","68,60","Estados Unidos","-","4,32","31 jan. 2032","4,38","USD","08 nov. 2021"
"BBWI","BATH & BODY WORKS INC","Consumo Cíclico","Fixed Income","17 049,07","0,01","17 049,07","22 000,00","22 000,00","75,53","Estados Unidos","-","0,72","15 jun. 2029","7,50","USD","20 jun. 2019"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumo Cíclico","Fixed Income","16 907,32","0,01","16 907,32","25 000,00","25 000,00","66,96","Canadá","-","2,98","15 fev. 2030","4,88","USD","26 fev. 2020"
"MIWIDO","MIWD HOLDCO II LLC 144A","Bens de equipamento","Fixed Income","16 858,07","0,01","16 858,07","25 000,00","25 000,00","66,52","Estados Unidos","-","2,92","01 fev. 2030","5,50","USD","19 jan. 2022"
"NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","16 603,01","0,01","16 603,01","21 000,00","21 000,00","77,53","Estados Unidos","-","1,08","31 jan. 2030","9,13","USD","20 nov. 2023"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumo Cíclico","Fixed Income","16 372,94","0,01","16 372,94","25 000,00","25 000,00","63,75","Reino Unido","-","4,00","15 jan. 2032","8,75","USD","22 jan. 2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","16 358,24","0,01","16 358,24","25 000,00","25 000,00","65,28","Estados Unidos","-","4,36","01 out. 2031","3,63","USD","04 out. 2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","16 341,02","0,01","16 341,02","25 000,00","25 000,00","64,93","Estados Unidos","-","4,13","15 set. 2031","5,75","USD","16 set. 2021"
"APU","AMERIGAS PARTNERS LP 144A","Energia","Fixed Income","16 074,71","0,01","16 074,71","20 000,00","20 000,00","77,61","Estados Unidos","-","2,13","01 jun. 2030","9,50","USD","30 mai. 2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumo Cíclico","Fixed Income","16 065,87","0,01","16 065,87","25 000,00","25 000,00","64,22","Malásia","-","2,31","16 abr. 2029","4,63","USD","16 abr. 2019"
"OI","OI EUROPEAN GROUP BV 144A","Bens de equipamento","Fixed Income","15 851,04","0,01","15 851,04","25 000,00","25 000,00","62,75","Estados Unidos","-","2,98","15 fev. 2030","4,75","USD","16 nov. 2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","15 833,21","0,01","15 833,21","25 000,00","25 000,00","62,65","Canadá","-","2,14","15 fev. 2029","5,00","USD","03 dez. 2020"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","15 756,31","0,01","15 756,31","23 761,00","23 761,00","65,22","Estados Unidos","-","3,55","31 dez. 2030","6,50","USD","30 jan. 2025"
"ROCSOF","ROCKET SOFTWARE INC 144A","Outros","Fixed Income","15 767,43","0,01","15 767,43","20 000,00","20 000,00","75,66","Estados Unidos","-","0,57","28 nov. 2028","9,00","USD","01 mai. 2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","15 715,28","0,01","15 715,28","100 000,00","100 000,00","14,57","Estados Unidos","-","2,37","15 jan. 2030","5,75","USD","10 jul. 2019"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","15 630,67","0,01","15 630,67","20 000,00","20 000,00","76,78","Estados Unidos","-","1,79","01 ago. 2031","8,25","USD","26 jul. 2023"
"SEE","SWORD PURCHASER LLC 144A","Bens de equipamento","Fixed Income","15 408,65","0,01","15 408,65","20 000,00","20 000,00","76,91","Estados Unidos","-","4,10","15 abr. 2034","10,50","USD","09 abr. 2026"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energia","Fixed Income","15 390,37","0,01","15 390,37","20 000,00","20 000,00","74,75","Estados Unidos","-","0,03","01 nov. 2028","6,25","USD","16 out. 2018"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","15 246,87","0,01","15 246,87","26 350,00","26 350,00","56,90","Estados Unidos","-","3,57","31 dez. 2030","5,75","USD","30 jan. 2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","15 214,49","0,01","15 214,49","20 000,00","20 000,00","75,51","Estados Unidos","-","3,25","15 set. 2031","7,50","USD","06 fev. 2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","15 169,33","0,01","15 169,33","20 000,00","20 000,00","74,75","Estados Unidos","-","2,98","01 fev. 2032","6,63","USD","16 jan. 2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","15 086,70","0,01","15 086,70","20 000,00","20 000,00","74,03","Estados Unidos","-","1,65","15 jun. 2029","5,38","USD","08 jun. 2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","15 092,44","0,01","15 092,44","20 000,00","20 000,00","74,37","Estados Unidos","-","0,96","15 jan. 2028","5,50","USD","15 set. 2017"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","15 021,67","0,01","15 021,67","20 000,00","20 000,00","73,96","Estados Unidos","-","3,56","15 fev. 2032","8,38","USD","29 jan. 2025"
"AMWINS","AMWINS GROUP INC 144A","Seguros","Fixed Income","14 943,22","0,01","14 943,22","20 000,00","20 000,00","74,72","Estados Unidos","-","4,62","01 nov. 2033","7,38","USD","04 nov. 2026"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumo Cíclico","Fixed Income","14 918,61","0,01","14 918,61","20 000,00","20 000,00","73,65","Estados Unidos","-","1,15","15 jan. 2028","4,75","USD","27 dez. 2017"
"CLH","CLEAN HARBORS INC 144A","Bens de equipamento","Fixed Income","14 871,65","0,01","14 871,65","20 000,00","20 000,00","74,10","Estados Unidos","-","4,97","30 set. 2034","6,25","USD","01 out. 2026"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","14 761,84","0,01","14 761,84","50 000,00","50 000,00","28,89","Irlanda","-","3,91","15 mar. 2033","8,50","USD","21 jan. 2026"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","14 728,65","0,01","14 728,65","20 000,00","20 000,00","72,90","Estados Unidos","-","1,19","15 jan. 2028","3,75","USD","04 jan. 2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","14 687,37","0,01","14 687,37","20 000,00","20 000,00","72,77","Canadá","-","1,66","01 ago. 2028","4,00","USD","23 nov. 2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","14 689,98","0,01","14 689,98","20 000,00","20 000,00","73,01","Estados Unidos","-","4,16","15 mar. 2033","5,88","USD","09 set. 2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","14 524,85","0,01","14 524,85","20 000,00","20 000,00","71,13","Estados Unidos","-","2,63","15 nov. 2029","4,63","USD","27 out. 2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","14 253,68","0,01","14 253,68","25 000,00","25 000,00","55,23","Reino Unido","-","2,27","15 mai. 2029","5,50","USD","16 mai. 2019"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","14 210,06","0,01","14 210,06","25 000,00","25 000,00","54,62","Estados Unidos","-","2,24","15 jun. 2029","8,50","USD","20 jun. 2024"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","14 131,26","0,01","14 131,26","25 000,00","25 000,00","54,62","Canadá","-","3,63","30 jun. 2031","8,25","USD","08 jul. 2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","13 950,56","0,01","13 950,56","20 000,00","20 000,00","69,22","Estados Unidos","-","2,97","01 mar. 2030","5,13","USD","19 ago. 2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumo Cíclico","Fixed Income","13 781,17","0,01","13 781,17","20 000,00","20 000,00","68,71","Estados Unidos","-","3,08","01 abr. 2030","4,63","USD","23 set. 2021"
"MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","13 425,36","0,01","13 425,36","20 000,00","20 000,00","65,87","Estados Unidos","-","4,79","15 mai. 2032","3,88","USD","16 nov. 2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","13 311,14","0,01","13 311,14","25 000,00","25 000,00","52,53","Canadá","-","3,69","15 fev. 2031","5,25","USD","03 dez. 2020"
"FONFP","FLAMINGO LUX II SCA RegS","Consumo Cíclico","Fixed Income","13 264,32","0,01","13 264,32","100 000,00","100 000,00","13,02","Luxemburgo","-","2,04","31 mar. 2029","5,00","EUR","25 mar. 2021"
"ACQCN","AUTOCANADA INC 144A","Consumo Cíclico","Fixed Income","13 181,55","0,01","13 181,55","25 000,00","25 000,00","52,10","Canadá","-","2,12","07 fev. 2029","5,75","CAD","07 fev. 2022"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","13 169,10","0,01","13 169,10","25 000,00","25 000,00","51,68","Estados Unidos","-","2,45","01 ago. 2029","6,00","USD","10 ago. 2021"
"CDK","CDK STEERCO COOP 7.25 2029","Outros","Fixed Income","13 175,71","0,01","13 175,71","25 000,00","25 000,00","50,81","Estados Unidos","-","2,27","15 jun. 2029","7,25","USD","16 jun. 2022"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","13 121,64","0,01","13 121,64","20 000,00","20 000,00","64,41","Estados Unidos","-","2,85","15 jan. 2030","6,00","USD","13 out. 2021"
"KSS","KOHLS CORP","Consumo Cíclico","Fixed Income","13 021,83","0,01","13 021,83","19 000,00","19 000,00","66,73","Estados Unidos","-","3,90","01 mai. 2031","5,13","USD","31 mar. 2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","12 594,67","0,01","12 594,67","25 000,00","25 000,00","50,28","Reino Unido","-","4,21","15 abr. 2032","7,75","USD","03 abr. 2024"
"SPLS","STAPLES INC RegS","Consumo Cíclico","Fixed Income","12 600,79","0,01","12 600,79","21 965,00","21 965,00","54,83","Estados Unidos","-","2,49","15 jan. 2030","12,75","USD","12 jun. 2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","12 494,03","0,01","12 494,03","20 000,00","20 000,00","60,21","Estados Unidos","-","4,18","15 jun. 2032","8,63","USD","04 fev. 2026"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumo Cíclico","Fixed Income","12 247,60","0,01","12 247,60","25 000,00","25 000,00","48,41","Estados Unidos","-","2,55","01 set. 2029","5,63","USD","20 ago. 2021"
"XRX","XEROX CORPORATION 144A","Outros","Fixed Income","12 122,11","0,01","12 122,11","25 000,00","25 000,00","48,32","Estados Unidos","-","3,15","15 abr. 2031","13,50","USD","11 abr. 2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","11 824,03","0,01","11 824,03","15 000,00","15 000,00","76,54","Estados Unidos","-","2,07","01 dez. 2030","7,88","USD","21 nov. 2023"
"GLP","GLOBAL PARTNERS LP 144A","Energia","Fixed Income","11 759,62","0,01","11 759,62","15 000,00","15 000,00","76,75","Estados Unidos","-","2,27","15 jan. 2032","8,25","USD","18 jan. 2024"
"XPO","XPO INC 144A","Transportes","Fixed Income","11 686,02","0,01","11 686,02","15 000,00","15 000,00","75,84","Estados Unidos","-","1,98","01 jun. 2031","7,13","USD","24 mai. 2023"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","11 451,69","0,01","11 451,69","15 000,00","15 000,00","76,24","França","-","2,59","15 abr. 2031","8,50","USD","14 mai. 2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","11 331,43","0,01","11 331,43","15 000,00","15 000,00","75,54","Estados Unidos","-","3,57","01 nov. 2031","6,88","USD","27 out. 2026"
"PFLEID","PCF GMBH RegS","Bens de equipamento","Fixed Income","11 290,42","0,01","11 290,42","100 000,00","100 000,00","11,22","Alemanha","-","2,06","15 abr. 2029","4,75","EUR","22 abr. 2021"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumo Cíclico","Fixed Income","11 272,21","0,01","11 272,21","15 000,00","15 000,00","73,85","Macau","-","0,78","15 jan. 2028","6,50","USD","15 jul. 2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","11 264,45","0,01","11 264,45","15 000,00","15 000,00","73,76","Estados Unidos","-","1,39","15 jun. 2028","5,13","USD","10 dez. 2019"
"GEN","GEN DIGITAL INC 144A","Outros","Fixed Income","11 250,79","0,01","11 250,79","15 000,00","15 000,00","74,71","Estados Unidos","-","0,41","30 set. 2027","6,75","USD","19 set. 2022"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","11 197,53","0,01","11 197,53","15 000,00","15 000,00","73,36","Estados Unidos","-","1,51","15 jul. 2028","6,50","USD","24 jun. 2020"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumo Cíclico","Fixed Income","11 125,74","0,01","11 125,74","15 000,00","15 000,00","73,08","Reino Unido","-","2,10","15 jul. 2029","5,50","USD","14 jul. 2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Bens de equipamento","Fixed Income","11 129,84","0,01","11 129,84","15 000,00","15 000,00","74,00","Estados Unidos","-","0,89","01 out. 2027","4,75","USD","26 set. 2017"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","11 058,93","0,01","11 058,93","15 000,00","15 000,00","73,09","Estados Unidos","-","1,63","15 ago. 2028","4,63","USD","25 ago. 2020"
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","11 067,14","0,01","11 067,14","15 000,00","15 000,00","73,31","Estados Unidos","-","1,29","01 mar. 2028","4,50","USD","19 fev. 2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","10 988,63","0,01","10 988,63","15 000,00","15 000,00","72,64","Estados Unidos","-","2,01","15 fev. 2029","4,50","USD","17 fev. 2021"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","10 980,17","0,01","10 980,17","15 000,00","15 000,00","72,72","Estados Unidos","-","1,70","01 set. 2028","4,63","USD","26 ago. 2020"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportes","Fixed Income","10 934,02","0,01","10 934,02","45 000,00","45 000,00","22,85","Estados Unidos","-","2,50","01 dez. 2029","5,00","USD","23 nov. 2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumo Cíclico","Fixed Income","10 770,18","0,01","10 770,18","15 000,00","15 000,00","71,59","Estados Unidos","-","3,94","15 out. 2031","6,75","USD","06 out. 2026"
"ST","SENSATA TECHNOLOGIES INC 144A","Bens de equipamento","Fixed Income","10 724,01","0,01","10 724,01","15 000,00","15 000,00","70,89","Estados Unidos","-","2,99","15 fev. 2030","4,38","USD","20 set. 2019"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","10 706,62","0,01","10 706,62","14 000,00","14 000,00","76,37","Estados Unidos","-","1,64","15 abr. 2031","8,25","USD","14 mar. 2023"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumo Cíclico","Fixed Income","10 706,81","0,01","10 706,81","25 000,00","25 000,00","41,82","Estados Unidos","-","3,40","15 fev. 2031","7,38","USD","06 fev. 2024"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumo Cíclico","Fixed Income","10 709,86","0,01","10 709,86","25 000,00","25 000,00","42,23","Estados Unidos","-","3,92","01 set. 2031","5,88","USD","20 ago. 2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","10 009,31","0,01","10 009,31","15 000,00","15 000,00","66,42","Canadá","-","3,35","01 out. 2030","7,38","USD","01 abr. 2025"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","9 995,16","0,01","9 995,16","27 000,00","27 000,00","36,94","Estados Unidos","-","0,94","15 out. 2027","6,75","USD","25 out. 2019"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","9 331,20","0,01","9 331,20","25 000,00","25 000,00","36,30","Estados Unidos","-","2,39","15 jul. 2029","5,13","USD","30 mar. 2021"
"CAD","CAD CASH","Caixa e/ou Derivativos","Cash","9 170,00","0,01","9 170,00","17 257,00","17 257,00","53,14","Canadá","-","0,00","-","0,00","CAD","01 jan. 1989"
"USLBMH","LBM ACQUISITION LLC 144A","Bens de equipamento","Fixed Income","8 923,34","0,01","8 923,34","27 000,00","27 000,00","31,80","Estados Unidos","-","1,93","15 jan. 2029","6,25","USD","18 dez. 2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","8 817,64","0,01","8 817,64","13 110,00","13 110,00","67,18","França","-","4,03","15 out. 2031","6,50","USD","01 out. 2025"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","8 371,31","0,01","8 371,31","25 000,00","25 000,00","32,49","Luxemburgo","-","1,15","15 jan. 2028","5,00","USD","22 jan. 2020"
"MATRCN","MATTR CORP 144A","Energia","Fixed Income","8 118,83","0,01","8 118,83","15 000,00","15 000,00","53,92","Canadá","-","2,76","02 abr. 2031","7,25","CAD","02 abr. 2024"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","8 109,15","0,01","8 109,15","10 000,00","10 000,00","78,54","Estados Unidos","-","3,81","15 mai. 2034","7,88","USD","17 mai. 2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","8 071,04","0,01","8 071,04","10 000,00","10 000,00","77,96","Estados Unidos","-","1,81","15 mai. 2030","8,50","USD","21 mai. 2024"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","7 926,13","0,01","7 926,13","10 000,00","10 000,00","76,47","Estados Unidos","-","2,24","15 nov. 2031","8,63","USD","16 nov. 2023"
"CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","7 736,01","0,01","7 736,01","10 000,00","10 000,00","75,89","Estados Unidos","-","1,48","15 jan. 2031","7,38","USD","26 set. 2022"
"XRX","XEROX HOLDINGS CORP 144A","Outros","Fixed Income","7 741,41","0,01","7 741,41","20 000,00","20 000,00","37,95","Estados Unidos","-","1,82","15 ago. 2028","5,50","USD","06 ago. 2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","7 675,05","0,01","7 675,05","10 000,00","10 000,00","75,59","Estados Unidos","-","1,97","01 fev. 2030","7,00","USD","16 mai. 2024"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","7 680,53","0,01","7 680,53","10 000,00","10 000,00","76,72","Estados Unidos","-","3,87","15 out. 2032","7,13","USD","15 out. 2026"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","7 663,24","0,01","7 663,24","10 000,00","10 000,00","75,48","Estados Unidos","-","2,28","30 jan. 2030","6,88","USD","13 jan. 2025"
"EMECLI","EMRLD BORROWER LP 144A","Bens de equipamento","Fixed Income","7 645,43","0,01","7 645,43","10 000,00","10 000,00","75,11","Estados Unidos","-","2,95","15 jul. 2031","6,75","USD","08 jul. 2024"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","7 635,93","0,01","7 635,93","10 000,00","10 000,00","75,85","Estados Unidos","-","0,95","15 set. 2028","6,88","USD","25 set. 2023"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","7 624,13","0,01","7 624,13","10 000,00","10 000,00","74,77","Estados Unidos","-","1,93","01 fev. 2030","8,88","USD","24 jan. 2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","7 508,45","0,01","7 508,45","50 000,00","50 000,00","13,67","Estados Unidos","-","2,85","01 dez. 2030","4,63","USD","16 jun. 2020"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","7 474,72","0,01","7 474,72","10 000,00","10 000,00","74,14","Estados Unidos","-","1,60","30 jun. 2029","5,88","USD","14 jun. 2021"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","7 407,41","0,01","7 407,41","10 000,00","10 000,00","72,48","Estados Unidos","-","2,94","15 jul. 2030","8,00","USD","20 jun. 2025"
"XRX","XEROX HOLDINGS CORP 144A","Outros","Fixed Income","7 364,40","0,01","7 364,40","25 000,00","25 000,00","26,86","Estados Unidos","-","2,25","30 nov. 2029","8,88","USD","20 mar. 2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","7 344,28","0,01","7 344,28","10 000,00","10 000,00","73,36","Estados Unidos","-","3,34","15 out. 2030","6,50","USD","08 abr. 2025"
"ACOM","ARCHES BUYER INC 144A","Consumo Cíclico","Fixed Income","7 344,58","0,01","7 344,58","10 000,00","10 000,00","72,21","Estados Unidos","-","1,51","01 jun. 2028","4,25","USD","04 dez. 2020"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Seguros","Fixed Income","7 250,38","0,01","7 250,38","10 000,00","10 000,00","71,51","Reino Unido","-","3,29","15 fev. 2031","7,25","USD","15 fev. 2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","7 058,06","0,01","7 058,06","10 000,00","10 000,00","69,81","Estados Unidos","-","2,52","01 ago. 2029","4,63","USD","04 jan. 2021"
"ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","7 065,92","0,01","7 065,92","100 000,00","100 000,00","6,00","Luxemburgo","-","1,03","15 jan. 2028","4,75","EUR","11 out. 2017"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","7 014,33","0,01","7 014,33","10 000,00","10 000,00","69,55","Estados Unidos","-","1,74","15 set. 2028","8,00","USD","26 set. 2023"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Bens de equipamento","Fixed Income","6 956,38","0,01","6 956,38","25 000,00","25 000,00","26,52","Estados Unidos","-","2,16","15 ago. 2029","9,50","USD","07 ago. 2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","6 957,89","0,01","6 957,89","10 000,00","10 000,00","69,00","Estados Unidos","-","2,16","15 fev. 2029","4,25","USD","11 fev. 2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","6 680,55","0,01","6 680,55","15 928,00","15 928,00","38,11","Estados Unidos","-","2,47","01 mai. 2030","10,88","USD","20 dez. 2024"
"FXIHLD","FXI HOLDINGS INC 144A","Bens de equipamento","Fixed Income","6 498,95","0,01","6 498,95","9 296,00","9 296,00","66,35","Estados Unidos","-","3,09","15 nov. 2030","11,00","USD","21 nov. 2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","6 466,12","0,01","6 466,12","8 000,00","8 000,00","78,73","Estados Unidos","-","0,73","15 jul. 2029","10,50","USD","03 jun. 2024"
"XRX","XEROX CORPORATION 144A","Outros","Fixed Income","6 349,93","0,01","6 349,93","10 000,00","10 000,00","63,37","Estados Unidos","-","3,22","15 out. 2030","10,25","USD","11 abr. 2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","6 092,79","0,00","6 092,79","100 000,00","100 000,00","4,75","Reino Unido","-","1,94","03 mai. 2029","2,88","GBP","03 mai. 2017"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","6 044,87","0,00","6 044,87","21 625,00","21 625,00","25,40","Estados Unidos","-","3,31","15 jun. 2033","9,75","USD","15 jun. 2026"
"AMCX","AMC GLOBAL MEDIA INC","Communications","Fixed Income","6 015,75","0,00","6 015,75","9 000,00","9 000,00","66,26","Estados Unidos","-","2,24","15 fev. 2029","4,25","USD","08 fev. 2021"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","5 974,99","0,00","5 974,99","21 375,00","21 375,00","25,40","Estados Unidos","-","4,71","15 jun. 2033","9,75","USD","15 jun. 2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Bens de equipamento","Fixed Income","5 817,89","0,00","5 817,89","20 000,00","20 000,00","27,35","Estados Unidos","-","1,50","01 ago. 2028","8,75","USD","25 jul. 2022"
"SABHLD","SABRE GLBL INC 144A","Outros","Fixed Income","4 935,06","0,00","4 935,06","7 000,00","7 000,00","67,02","Estados Unidos","-","2,07","15 nov. 2029","10,75","USD","25 nov. 2024"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energia","Fixed Income","4 633,49","0,00","4 633,49","6 000,00","6 000,00","76,58","Estados Unidos","-","1,19","15 mar. 2029","8,63","USD","13 mar. 2024"
"APU","AMERIGAS PARTNERS LP 144A","Energia","Fixed Income","3 933,17","0,00","3 933,17","5 000,00","5 000,00","75,94","Estados Unidos","-","0,68","01 jun. 2028","9,38","USD","31 mai. 2023"
"CVI","CVR ENERGY INC 144A","Energia","Fixed Income","3 761,36","0,00","3 761,36","5 000,00","5 000,00","74,44","Estados Unidos","-","0,69","15 fev. 2028","5,75","USD","27 jan. 2020"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","3 703,45","0,00","3 703,45","5 000,00","5 000,00","72,83","Estados Unidos","-","1,49","01 jun. 2028","4,25","USD","27 mai. 2020"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3 618,92","0,00","3 618,92","5 000,00","5 000,00","72,03","Estados Unidos","-","3,89","01 abr. 2032","8,38","USD","07 fev. 2025"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","3 386,32","0,00","3 386,32","100 000,00","100 000,00","1,74","França","-","1,91","31 mai. 2029","5,00","EUR","24 mai. 2021"
"USD","USD/GBP","Caixa e/ou Derivativos","Forwards","3 244,86","0,00","3 244,86","-350 000,00","-350 000,00","1,00","Reino Unido","-","0,00","03 nov. 2026","0,00","GBP","01 out. 2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2 906,02","0,00","2 906,02","4 000,00","4 000,00","72,59","Estados Unidos","-","1,41","15 abr. 2028","4,75","USD","20 abr. 2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","2 739,09","0,00","2 739,09","4 000,00","4 000,00","67,73","Estados Unidos","-","2,53","15 jul. 2029","3,75","USD","13 jan. 2021"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","2 220,21","0,00","2 220,21","10 000,00","10 000,00","21,67","Alemanha","-","1,56","01 out. 2028","12,88","USD","21 set. 2023"
"-","INCORA TOP HOLDCO TA Prvt","Transportes","Equity","1 907,14","0,00","1 907,14","356,00","356,00","5,36","Estados Unidos","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","-"
"INCORA","INCORA TOP HOLDCO LLC","Transportes","Fixed Income","1 838,74","0,00","1 838,74","8 181,00","8 181,00","21,47","Estados Unidos","-","3,98","31 jan. 2033","6,00","USD","31 jan. 2025"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","1 691,37","0,00","1 691,37","-105 000,00","-105 000,00","1,00","Reino Unido","-","0,00","03 nov. 2026","0,00","GBP","01 out. 2026"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","1 518,50","0,00","1 518,50","2 036,00","2 036,00","74,57","Estados Unidos","-","0,00","01 dez. 2026","5,25","USD","26 nov. 2021"
"FXIHLD","FXI HOLDINGS INC 144A","Bens de equipamento","Fixed Income","995,86","0,00","995,86","5 987,00","5 987,00","16,63","Estados Unidos","-","1,30","15 nov. 2029","14,00","USD","21 nov. 2025"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","712,13","0,00","712,13","-105 000,00","-105 000,00","1,00","Reino Unido","-","0,00","03 nov. 2026","0,00","GBP","14 out. 2026"
"WAIR","INCORA TOP HOLDCO 144A","Bens de equipamento","Equity","267,86","0,00","267,86","50,00","50,00","5,36","Estados Unidos","NASDAQ","0,00","-","0,00","USD","27 nov. 2019"
"CAD","CAD/GBP","Caixa e/ou Derivativos","Forwards","192,05","0,00","192,05","260 000,00","260 000,00","1,00","Reino Unido","-","0,00","03 nov. 2026","0,00","GBP","30 set. 2026"
"KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","162,22","0,00","162,22","125 000,00","125 000,00","0,13","França","-","0,00","15 nov. 2028","5,63","EUR","18 nov. 2021"
"ARDFIN","ARD FINANCE SA RegS","Bens de equipamento","Fixed Income","0,01","0,00","0,01","1,00","1,00","0,74","Luxemburgo","-","0,40","30 jun. 2027","5,00","EUR","20 nov. 2019"
"CAD","CAD/GBP","Caixa e/ou Derivativos","Forwards","-157,03","0,00","-157,03","-1 655 546,00","-1 655 546,00","1,00","Reino Unido","-","0,00","03 nov. 2026","0,00","GBP","30 set. 2026"
"USD","USD/GBP","Caixa e/ou Derivativos","Forwards","-9 595,53","-0,01","-9 595,53","1 750 000,00","1 750 000,00","1,00","Reino Unido","-","0,00","03 nov. 2026","0,00","GBP","30 set. 2026"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-11 815,69","-0,01","-11 815,69","695 000,00","695 000,00","1,00","Reino Unido","-","0,00","03 nov. 2026","0,00","GBP","30 set. 2026"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-47 923,04","-0,04","-47 923,04","2 820 000,00","2 820 000,00","1,00","Reino Unido","-","0,00","03 nov. 2026","0,00","GBP","30 set. 2026"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","-1 915 242,80","-1,53","-1 915 242,80","-1 915 243,00","-1 915 243,00","100,00","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"