Fund Holdings as of,"10 nov. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","43 261 681,74","0,74","43 261 681,74","50 832 000,00","50 832 000,00","84,99","Estados Unidos","-","4,68","01 mai. 2032","4,50","USD","10 mai. 2021"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","41 325 250,47","0,70","41 325 250,47","40 085 214,00","40 085 214,00","100,09","Estados Unidos","-","1,91","30 nov. 2030","6,75","USD","12 nov. 2024"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","41 139 848,83","0,70","41 139 848,83","40 045 000,00","40 045 000,00","101,57","Estados Unidos","-","2,73","10 mar. 2055","7,00","USD","10 dez. 2024"
"-","BLK ICS USD LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","37 491 770,46","0,64","37 491 770,46","374 815,00","374 815,00","100,03","Irlanda","-","0,12","-","3,92","USD","24 jul. 2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","35 990 711,87","0,61","35 990 711,87","35 380 000,00","35 380 000,00","101,03","Reino Unido","-","1,97","04 abr. 2079","7,00","USD","04 abr. 2019"
"XYZ","BLOCK INC","Outros","Fixed Income","35 928 196,75","0,61","35 928 196,75","34 731 000,00","34 731 000,00","100,29","Estados Unidos","-","2,99","15 mai. 2032","6,50","USD","09 mai. 2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","35 065 090,78","0,60","35 065 090,78","34 164 000,00","34 164 000,00","100,17","Estados Unidos","-","1,41","15 jun. 2030","6,13","USD","15 jun. 2022"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","29 328 020,95","0,50","29 328 020,95","29 330 000,00","29 330 000,00","99,19","Estados Unidos","-","3,61","15 out. 2031","8,25","USD","05 out. 2026"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","28 984 821,56","0,49","28 984 821,56","26 048 000,00","26 048 000,00","106,50","Estados Unidos","-","0,05","30 nov. 2029","10,75","USD","12 nov. 2024"
"PCG","PG&E CORPORATION","Electric","Fixed Income","26 706 724,43","0,45","26 706 724,43","26 536 000,00","26 536 000,00","99,52","Estados Unidos","-","2,73","15 mar. 2055","7,38","USD","11 set. 2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Outros","Fixed Income","25 565 330,96","0,44","25 565 330,96","28 026 000,00","28 026 000,00","91,05","Estados Unidos","-","3,77","30 abr. 2031","6,25","USD","24 abr. 2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24 748 433,34","0,42","24 748 433,34","25 394 000,00","25 394 000,00","96,06","Estados Unidos","-","2,60","15 jan. 2030","4,38","USD","01 dez. 2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24 630 592,81","0,42","24 630 592,81","23 528 000,00","23 528 000,00","101,41","Estados Unidos","-","1,81","15 mai. 2031","6,75","USD","25 jun. 2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24 455 818,23","0,42","24 455 818,23","24 810 000,00","24 810 000,00","96,70","Estados Unidos","-","2,17","01 jun. 2029","4,25","USD","02 jun. 2021"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","22 012 700,80","0,37","22 012 700,80","22 408 000,00","22 408 000,00","97,17","Canadá","-","6,34","15 set. 2055","7,00","USD","18 fev. 2025"
"TDG","TRANSDIGM INC","Bens de equipamento","Fixed Income","21 585 211,30","0,37","21 585 211,30","21 845 000,00","21 845 000,00","97,33","Estados Unidos","-","1,88","15 jan. 2029","4,63","USD","20 set. 2021"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","21 286 818,75","0,36","21 286 818,75","22 081 000,00","22 081 000,00","95,29","Japão","-","5,16","01 abr. 2034","9,75","USD","29 set. 2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","21 210 642,73","0,36","21 210 642,73","21 940 000,00","21 940 000,00","95,62","Japão","-","3,97","01 abr. 2032","9,25","USD","29 set. 2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","20 779 038,84","0,35","20 779 038,84","20 678 000,00","20 678 000,00","99,83","Estados Unidos","-","0,87","01 out. 2028","6,13","USD","16 set. 2020"
"BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","20 613 338,84","0,35","20 613 338,84","22 588 000,00","22 588 000,00","90,58","Estados Unidos","-","3,46","15 ago. 2030","2,88","USD","13 ago. 2020"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Outros","Fixed Income","20 271 921,41","0,35","20 271 921,41","22 889 000,00","22 889 000,00","88,40","Estados Unidos","-","3,71","01 mai. 2031","6,50","USD","01 mai. 2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","19 842 237,40","0,34","19 842 237,40","19 889 000,00","19 889 000,00","99,28","Canadá","-","2,89","15 abr. 2055","7,00","USD","12 fev. 2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","19 735 890,00","0,34","19 735 890,00","19 668 000,00","19 668 000,00","99,88","Estados Unidos","-","3,77","15 abr. 2033","6,75","USD","14 mar. 2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","19 234 865,48","0,33","19 234 865,48","17 822 000,00","17 822 000,00","104,26","Estados Unidos","-","3,27","15 nov. 2030","7,55","USD","24 ago. 2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","19 125 946,20","0,33","19 125 946,20","19 310 000,00","19 310 000,00","98,18","Estados Unidos","-","4,79","15 out. 2034","8,88","USD","05 out. 2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18 952 034,97","0,32","18 952 034,97","17 403 000,00","17 403 000,00","105,16","Estados Unidos","-","5,19","15 nov. 2033","7,70","USD","24 ago. 2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18 748 225,41","0,32","18 748 225,41","17 787 000,00","17 787 000,00","103,05","Estados Unidos","-","4,45","15 jul. 2032","7,38","USD","14 jul. 2022"
"YUM","YUM! BRANDS INC.","Consumo Cíclico","Fixed Income","18 226 501,21","0,31","18 226 501,21","19 286 000,00","19 286 000,00","94,01","Estados Unidos","-","4,04","31 jan. 2032","4,63","USD","01 abr. 2021"
"BYD","BOYD GAMING CORPORATION","Consumo Cíclico","Fixed Income","17 934 751,00","0,31","17 934 751,00","17 638 000,00","17 638 000,00","99,58","Estados Unidos","-","0,83","01 dez. 2027","4,75","USD","14 ago. 2020"
"BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","17 859 995,06","0,30","17 859 995,06","17 397 000,00","17 397 000,00","100,51","Estados Unidos","-","1,71","15 jun. 2029","6,00","USD","11 mai. 2023"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","17 670 039,31","0,30","17 670 039,31","17 692 000,00","17 692 000,00","98,83","Canadá","-","3,33","15 set. 2055","6,88","USD","18 fev. 2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","17 520 135,15","0,30","17 520 135,15","17 460 000,00","17 460 000,00","98,55","Estados Unidos","-","1,40","01 jul. 2028","5,00","USD","23 jun. 2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumo Cíclico","Fixed Income","17 494 043,57","0,30","17 494 043,57","17 754 000,00","17 754 000,00","96,98","Estados Unidos","-","2,48","15 jan. 2030","4,88","USD","08 nov. 2019"
"YUM","YUM! BRANDS INC.","Consumo Cíclico","Fixed Income","17 470 696,29","0,30","17 470 696,29","18 983 000,00","18 983 000,00","91,48","Estados Unidos","-","3,91","15 mar. 2031","3,63","USD","25 set. 2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","17 265 724,47","0,29","17 265 724,47","17 537 000,00","17 537 000,00","97,96","Canadá","-","6,18","15 abr. 2055","7,13","USD","12 fev. 2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","17 192 514,14","0,29","17 192 514,14","17 498 000,00","17 498 000,00","96,37","Estados Unidos","-","2,82","01 jul. 2030","5,25","USD","23 jun. 2020"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","16 986 673,76","0,29","16 986 673,76","16 521 000,00","16 521 000,00","100,39","Estados Unidos","-","2,56","15 jan. 2055","7,60","USD","21 mai. 2024"
"YUM","YUM! BRANDS INC.","Consumo Cíclico","Fixed Income","16 867 056,39","0,29","16 867 056,39","17 260 000,00","17 260 000,00","97,14","Estados Unidos","-","3,74","01 abr. 2032","5,38","USD","01 abr. 2022"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","16 749 456,74","0,29","16 749 456,74","16 819 000,00","16 819 000,00","98,59","Estados Unidos","-","4,46","15 set. 2033","6,50","USD","25 mar. 2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","16 498 002,28","0,28","16 498 002,28","15 945 000,00","15 945 000,00","100,25","Estados Unidos","-","2,01","15 mai. 2029","6,63","USD","04 nov. 2024"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Outros","Fixed Income","16 464 512,48","0,28","16 464 512,48","18 807 000,00","18 807 000,00","86,42","Estados Unidos","-","3,69","01 mar. 2031","5,88","USD","24 fev. 2026"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","16 355 223,27","0,28","16 355 223,27","15 530 000,00","15 530 000,00","104,62","Estados Unidos","-","2,90","15 abr. 2032","10,00","USD","08 abr. 2025"
"WULF","WULF COMPUTE LLC 144A","Outros","Fixed Income","16 126 028,47","0,27","16 126 028,47","15 693 000,00","15 693 000,00","102,22","Estados Unidos","-","2,57","15 out. 2030","7,75","USD","23 out. 2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","16 105 235,28","0,27","16 105 235,28","17 115 000,00","17 115 000,00","93,80","Estados Unidos","-","3,64","15 abr. 2031","4,25","USD","15 fev. 2023"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Outros","Fixed Income","16 076 988,18","0,27","16 076 988,18","16 583 000,00","16 583 000,00","92,99","Estados Unidos","-","3,52","15 mai. 2031","7,75","USD","06 mai. 2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","16 003 253,32","0,27","16 003 253,32","17 560 000,00","17 560 000,00","89,35","Reino Unido","-","3,87","04 jun. 2081","4,13","USD","04 jun. 2021"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Outros","Fixed Income","15 937 149,16","0,27","15 937 149,16","17 100 000,00","17 100 000,00","90,40","Estados Unidos","-","3,59","01 ago. 2031","9,88","USD","28 jul. 2026"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","15 841 309,92","0,27","15 841 309,92","16 134 000,00","16 134 000,00","96,32","Estados Unidos","-","2,52","15 dez. 2029","4,63","USD","06 mai. 2020"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","15 783 268,80","0,27","15 783 268,80","15 477 000,00","15 477 000,00","101,19","Estados Unidos","-","4,71","31 jan. 2035","6,75","USD","28 set. 2026"
"XYZ","BLOCK INC","Outros","Fixed Income","15 725 125,86","0,27","15 725 125,86","17 083 000,00","17 083 000,00","90,51","Estados Unidos","-","4,05","01 jun. 2031","3,50","USD","20 mai. 2021"
"ASUCOR","ASURION LLC 144A","Seguros","Fixed Income","15 579 341,19","0,27","15 579 341,19","16 045 000,00","16 045 000,00","94,21","Estados Unidos","-","4,31","31 dez. 2032","8,00","USD","19 dez. 2025"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","15 382 996,61","0,26","15 382 996,61","14 726 000,00","14 726 000,00","100,19","Estados Unidos","-","4,16","01 jul. 2033","7,25","USD","08 abr. 2026"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","15 243 149,76","0,26","15 243 149,76","14 207 000,00","14 207 000,00","103,40","Estados Unidos","-","1,99","15 mai. 2054","8,00","USD","25 jan. 2024"
"MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","15 177 652,93","0,26","15 177 652,93","15 102 000,00","15 102 000,00","99,57","Estados Unidos","-","2,13","15 set. 2029","6,13","USD","17 set. 2024"
"NRG","NRG ENERGY INC","Electric","Fixed Income","14 855 812,92","0,25","14 855 812,92","14 597 000,00","14 597 000,00","99,94","Estados Unidos","-","0,54","15 jan. 2028","5,75","USD","30 out. 2018"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","14 360 553,72","0,24","14 360 553,72","16 057 000,00","16 057 000,00","88,76","Estados Unidos","-","4,54","01 mar. 2032","3,50","USD","15 fev. 2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","14 153 627,62","0,24","14 153 627,62","13 518 000,00","13 518 000,00","101,06","Estados Unidos","-","2,62","15 mai. 2031","7,50","USD","22 mai. 2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","14 117 778,05","0,24","14 117 778,05","13 284 000,00","13 284 000,00","102,70","Estados Unidos","-","1,75","15 nov. 2028","7,35","USD","24 ago. 2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","14 090 548,54","0,24","14 090 548,54","13 720 000,00","13 720 000,00","100,73","Estados Unidos","-","4,84","02 fev. 2033","7,25","USD","02 fev. 2023"
"SUN","SUNOCO LP (TEXAS)","Energia","Fixed Income","14 057 843,38","0,24","14 057 843,38","14 761 000,00","14 761 000,00","95,11","Estados Unidos","-","2,90","30 abr. 2030","4,50","USD","15 jul. 2022"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","14 030 554,14","0,24","14 030 554,14","14 602 000,00","14 602 000,00","95,60","Canadá","-","6,40","15 out. 2055","7,00","USD","27 jun. 2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 960 881,40","0,24","13 960 881,40","13 982 000,00","13 982 000,00","98,76","Estados Unidos","-","3,85","15 set. 2032","7,13","USD","11 jun. 2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","13 958 886,28","0,24","13 958 886,28","15 107 000,00","15 107 000,00","91,60","Estados Unidos","-","3,36","15 ago. 2030","3,38","USD","10 ago. 2020"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","13 929 639,93","0,24","13 929 639,93","13 542 000,00","13 542 000,00","100,05","Estados Unidos","-","5,89","10 dez. 2054","6,75","USD","10 dez. 2024"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","13 903 296,10","0,24","13 903 296,10","14 065 000,00","14 065 000,00","97,54","Estados Unidos","-","2,43","01 fev. 2030","4,75","USD","18 set. 2019"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 850 780,75","0,24","13 850 780,75","13 531 000,00","13 531 000,00","100,25","Estados Unidos","-","0,88","15 jan. 2028","6,63","USD","09 mai. 2019"
"NWL","NEWELL BRANDS INC","Consumo Cíclico","Fixed Income","13 791 349,60","0,23","13 791 349,60","13 440 000,00","13 440 000,00","99,52","Estados Unidos","-","2,94","15 mai. 2030","6,38","USD","13 nov. 2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","13 746 496,99","0,23","13 746 496,99","14 589 000,00","14 589 000,00","92,28","Estados Unidos","-","3,75","15 mai. 2031","4,00","USD","24 mai. 2021"
"SUN","SUNOCO LP (TEXAS)","Energia","Fixed Income","13 624 393,60","0,23","13 624 393,60","13 782 000,00","13 782 000,00","96,67","Estados Unidos","-","2,13","15 mai. 2029","4,50","USD","06 jul. 2021"
"TDG","TRANSDIGM INC","Bens de equipamento","Fixed Income","13 623 933,71","0,23","13 623 933,71","13 880 000,00","13 880 000,00","98,03","Estados Unidos","-","1,93","01 mai. 2029","4,88","USD","20 set. 2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","13 576 277,88","0,23","13 576 277,88","15 329 000,00","15 329 000,00","86,97","Estados Unidos","-","2,43","15 jul. 2029","5,00","USD","27 abr. 2022"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 533 793,23","0,23","13 533 793,23","14 841 000,00","14 841 000,00","90,58","Estados Unidos","-","3,43","15 set. 2030","4,00","USD","17 dez. 2020"
"DISH","DISH DBS CORP","Communications","Fixed Income","13 524 507,75","0,23","13 524 507,75","13 520 000,00","13 520 000,00","97,39","Estados Unidos","-","1,47","01 jul. 2028","7,38","USD","29 set. 2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 510 501,70","0,23","13 510 501,70","13 055 000,00","13 055 000,00","100,03","Estados Unidos","-","3,03","15 nov. 2031","7,13","USD","19 ago. 2024"
"BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","13 504 902,68","0,23","13 504 902,68","15 069 000,00","15 069 000,00","89,14","Estados Unidos","-","4,36","15 set. 2031","3,13","USD","14 set. 2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","13 438 902,54","0,23","13 438 902,54","13 658 000,00","13 658 000,00","98,00","Estados Unidos","-","3,79","15 out. 2032","5,75","USD","17 set. 2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 255 246,89","0,23","13 255 246,89","12 815 000,00","12 815 000,00","102,23","Estados Unidos","-","1,97","15 mar. 2030","7,88","USD","13 dez. 2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13 224 869,65","0,23","13 224 869,65","12 567 000,00","12 567 000,00","102,89","Estados Unidos","-","2,28","15 jul. 2029","7,33","USD","14 jul. 2022"
"MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","13 204 683,47","0,22","13 204 683,47","13 503 000,00","13 503 000,00","97,34","Estados Unidos","-","3,57","15 abr. 2032","6,50","USD","09 abr. 2024"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","13 186 426,02","0,22","13 186 426,02","12 524 000,00","12 524 000,00","100,14","Estados Unidos","-","4,31","01 jul. 2034","8,75","USD","08 abr. 2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","13 035 655,53","0,22","13 035 655,53","12 925 000,00","12 925 000,00","98,59","Estados Unidos","-","1,79","01 jun. 2029","5,13","USD","21 mai. 2019"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 013 108,98","0,22","13 013 108,98","13 090 000,00","13 090 000,00","96,80","Estados Unidos","-","2,59","15 nov. 2029","5,38","USD","07 nov. 2019"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Bens de equipamento","Fixed Income","12 846 184,10","0,22","12 846 184,10","12 642 000,00","12 642 000,00","101,07","Estados Unidos","-","1,85","15 abr. 2030","7,88","USD","26 nov. 2025"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumo Cíclico","Fixed Income","12 778 250,15","0,22","12 778 250,15","11 508 340,00","11 508 340,00","107,84","Estados Unidos","-","2,00","15 jul. 2033","10,00","USD","14 jul. 2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","12 707 345,69","0,22","12 707 345,69","13 048 000,00","13 048 000,00","97,23","Estados Unidos","-","4,53","01 mai. 2033","6,38","USD","29 abr. 2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12 685 025,86","0,22","12 685 025,86","13 052 000,00","13 052 000,00","96,51","Estados Unidos","-","3,98","30 set. 2032","6,13","USD","17 set. 2024"
"MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","12 679 527,16","0,22","12 679 527,16","12 847 000,00","12 847 000,00","98,37","Estados Unidos","-","1,77","15 out. 2028","4,75","USD","13 out. 2020"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12 629 947,61","0,22","12 629 947,61","12 836 000,00","12 836 000,00","96,32","Estados Unidos","-","3,13","15 jun. 2030","5,15","USD","19 jun. 2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","12 583 850,16","0,21","12 583 850,16","12 511 000,00","12 511 000,00","100,13","Estados Unidos","-","2,49","15 abr. 2030","6,50","USD","14 mar. 2025"
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","12 501 647,33","0,21","12 501 647,33","11 863 000,00","11 863 000,00","101,56","Estados Unidos","-","2,71","15 mai. 2032","7,88","USD","09 mai. 2024"
"ASUCOR","ASURION LLC 144A","Seguros","Fixed Income","12 396 198,06","0,21","12 396 198,06","16 114 000,00","16 114 000,00","74,63","Estados Unidos","-","4,98","01 fev. 2034","8,38","USD","30 jan. 2026"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","12 358 375,38","0,21","12 358 375,38","12 281 000,00","12 281 000,00","98,52","Canadá","-","2,70","15 dez. 2029","5,25","USD","12 set. 2019"
"APLD","APLD COMPUTECO LLC 144A","Outros","Fixed Income","12 350 409,63","0,21","12 350 409,63","11 606 000,00","11 606 000,00","102,69","Estados Unidos","-","2,04","15 dez. 2030","9,25","USD","20 nov. 2025"
"VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","12 147 973,94","0,21","12 147 973,94","13 320 000,00","13 320 000,00","91,06","Estados Unidos","-","3,21","23 abr. 2030","2,95","USD","23 abr. 2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","12 093 967,08","0,21","12 093 967,08","13 053 000,00","13 053 000,00","91,81","Estados Unidos","-","2,15","15 mar. 2029","5,50","USD","04 nov. 2021"
"CARRIX","CARRIX INC 144A","Transportes","Fixed Income","11 957 284,55","0,20","11 957 284,55","11 980 000,00","11 980 000,00","98,06","Estados Unidos","-","4,55","01 ago. 2033","6,13","USD","27 jul. 2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","11 933 913,07","0,20","11 933 913,07","11 572 000,00","11 572 000,00","100,89","Estados Unidos","-","5,21","01 jul. 2033","6,25","USD","19 abr. 2023"
"DISH","DISH DBS CORP","Communications","Fixed Income","11 840 094,00","0,20","11 840 094,00","12 570 000,00","12 570 000,00","91,93","Estados Unidos","-","2,31","01 jun. 2029","5,13","USD","30 ago. 2021"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","11 790 985,43","0,20","11 790 985,43","12 052 000,00","12 052 000,00","97,37","Canadá","-","3,22","15 out. 2055","6,63","USD","27 jun. 2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","11 756 784,01","0,20","11 756 784,01","12 126 000,00","12 126 000,00","96,18","Estados Unidos","-","4,68","31 mar. 2034","7,00","USD","18 ago. 2025"
"WHR","WHIRLPOOL CORPORATION","Consumo Cíclico","Fixed Income","11 604 588,97","0,20","11 604 588,97","12 567 000,00","12 567 000,00","91,37","Estados Unidos","-","2,13","26 fev. 2029","4,75","USD","26 fev. 2019"
"CLSPRK","CSDC FINANCE I LLC 144A","Outros","Fixed Income","11 602 906,12","0,20","11 602 906,12","11 867 000,00","11 867 000,00","96,79","Estados Unidos","-","3,73","01 out. 2031","7,88","USD","25 set. 2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","11 480 766,02","0,20","11 480 766,02","11 877 000,00","11 877 000,00","94,75","Estados Unidos","-","5,90","15 jan. 2036","6,00","USD","08 out. 2025"
"OLN","OLIN CORP","Basic Industry","Fixed Income","11 464 221,12","0,20","11 464 221,12","11 549 000,00","11 549 000,00","97,72","Estados Unidos","-","2,09","01 ago. 2029","5,63","USD","16 jul. 2019"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","11 441 870,06","0,19","11 441 870,06","13 430 000,00","13 430 000,00","84,77","Estados Unidos","-","4,56","15 mar. 2032","4,90","USD","09 out. 2026"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","11 284 880,88","0,19","11 284 880,88","12 471 000,00","12 471 000,00","87,37","Estados Unidos","-","1,90","15 jan. 2029","9,75","USD","17 out. 2024"
"CRWV","COREWEAVE INC 144A","Outros","Fixed Income","11 191 729,50","0,19","11 191 729,50","13 608 000,00","13 608 000,00","81,19","Estados Unidos","-","3,75","01 out. 2031","9,75","USD","14 abr. 2026"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumo Cíclico","Fixed Income","11 102 790,17","0,19","11 102 790,17","10 650 000,00","10 650 000,00","103,39","Estados Unidos","-","3,23","15 out. 2031","8,88","USD","05 out. 2026"
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","10 991 660,13","0,19","10 991 660,13","10 373 000,00","10 373 000,00","102,08","Estados Unidos","-","3,35","15 mai. 2033","8,00","USD","19 dez. 2024"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","10 776 099,65","0,18","10 776 099,65","12 485 917,00","12 485 917,00","83,99","Estados Unidos","-","3,97","15 fev. 2032","9,25","USD","10 ago. 2026"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","10 690 220,13","0,18","10 690 220,13","12 901 000,00","12 901 000,00","79,24","Estados Unidos","-","2,89","15 jun. 2030","9,00","USD","28 mai. 2024"
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","10 672 445,14","0,18","10 672 445,14","10 204 000,00","10 204 000,00","101,96","Estados Unidos","-","1,03","15 jan. 2029","8,25","USD","07 dez. 2023"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","10 646 074,54","0,18","10 646 074,54","10 558 000,00","10 558 000,00","98,97","Estados Unidos","-","1,28","15 jun. 2028","4,63","USD","16 jun. 2020"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","10 486 207,71","0,18","10 486 207,71","10 385 000,00","10 385 000,00","100,14","Estados Unidos","-","4,60","15 mar. 2034","6,38","USD","23 set. 2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","10 372 548,25","0,18","10 372 548,25","10 502 000,00","10 502 000,00","97,74","Estados Unidos","-","3,72","15 mar. 2032","6,75","USD","13 mar. 2025"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","10 356 158,20","0,18","10 356 158,20","10 193 000,00","10 193 000,00","99,73","Estados Unidos","-","4,10","31 jan. 2034","6,75","USD","19 ago. 2025"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","10 268 176,60","0,17","10 268 176,60","10 735 000,00","10 735 000,00","94,87","Estados Unidos","-","1,61","15 jul. 2028","2,45","USD","01 jul. 2021"
"MIK","MICHAELS COMPANIES INC 144A","Consumo Cíclico","Fixed Income","10 186 641,32","0,17","10 186 641,32","10 120 000,00","10 120 000,00","99,36","Estados Unidos","-","4,13","15 mar. 2033","8,50","USD","05 mar. 2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","10 167 008,91","0,17","10 167 008,91","9 848 000,00","9 848 000,00","101,16","Estados Unidos","-","5,46","15 jan. 2034","6,50","USD","03 jul. 2025"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","10 121 564,84","0,17","10 121 564,84","10 195 000,00","10 195 000,00","98,45","Estados Unidos","-","4,90","15 set. 2034","6,25","USD","22 set. 2026"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Outros","Fixed Income","10 118 401,56","0,17","10 118 401,56","10 601 000,00","10 601 000,00","94,42","Estados Unidos","-","3,20","15 mar. 2031","6,75","USD","10 mar. 2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","10 114 792,38","0,17","10 114 792,38","10 474 000,00","10 474 000,00","95,98","Estados Unidos","-","1,73","15 set. 2028","3,88","USD","11 ago. 2021"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Bens de equipamento","Fixed Income","10 066 881,88","0,17","10 066 881,88","10 012 000,00","10 012 000,00","99,33","Estados Unidos","-","3,49","01 mar. 2032","6,38","USD","10 fev. 2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","10 030 559,30","0,17","10 030 559,30","10 134 000,00","10 134 000,00","97,78","Estados Unidos","-","1,20","15 fev. 2028","3,75","USD","15 out. 2020"
"SEE","SWORD PURCHASER LLC 144A","Bens de equipamento","Fixed Income","10 015 081,75","0,17","10 015 081,75","9 655 000,00","9 655 000,00","103,16","Estados Unidos","-","3,83","15 abr. 2033","8,25","USD","09 abr. 2026"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","10 003 372,57","0,17","10 003 372,57","10 202 000,00","10 202 000,00","97,87","Estados Unidos","-","3,11","01 nov. 2030","7,38","USD","06 nov. 2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumo Cíclico","Fixed Income","9 981 650,74","0,17","9 981 650,74","10 287 000,00","10 287 000,00","96,49","Estados Unidos","-","2,40","01 out. 2029","5,00","USD","19 ago. 2021"
"PETM","PETSMART LLC 144A","Consumo Cíclico","Fixed Income","9 915 279,17","0,17","9 915 279,17","9 892 000,00","9 892 000,00","99,09","Estados Unidos","-","3,88","15 set. 2032","7,50","USD","18 ago. 2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","9 859 554,89","0,17","9 859 554,89","9 444 000,00","9 444 000,00","102,24","Estados Unidos","-","6,58","15 jan. 2036","6,75","USD","03 jul. 2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9 825 446,40","0,17","9 825 446,40","9 705 000,00","9 705 000,00","99,49","Estados Unidos","-","3,99","01 ago. 2033","6,38","USD","20 jun. 2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9 762 807,01","0,17","9 762 807,01","9 596 000,00","9 596 000,00","100,05","Estados Unidos","-","2,67","01 ago. 2030","6,13","USD","20 jun. 2025"
"NWL","NEWELL BRANDS INC","Consumo Cíclico","Fixed Income","9 715 956,53","0,17","9 715 956,53","9 494 000,00","9 494 000,00","99,12","Estados Unidos","-","4,38","15 mai. 2032","6,63","USD","13 nov. 2024"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Outros","Fixed Income","9 707 733,17","0,17","9 707 733,17","9 739 000,00","9 739 000,00","98,96","Estados Unidos","-","1,72","31 mar. 2029","6,50","USD","30 set. 2022"
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","9 693 671,28","0,17","9 693 671,28","9 354 000,00","9 354 000,00","103,01","Estados Unidos","-","1,06","15 abr. 2030","8,88","USD","25 jan. 2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","9 666 116,99","0,16","9 666 116,99","9 235 000,00","9 235 000,00","101,40","Estados Unidos","-","1,23","15 jun. 2053","8,13","USD","06 mar. 2023"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","9 591 963,64","0,16","9 591 963,64","10 714 000,00","10 714 000,00","89,32","Estados Unidos","-","3,62","15 out. 2030","3,00","USD","07 out. 2020"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9 541 212,26","0,16","9 541 212,26","9 951 000,00","9 951 000,00","94,27","Estados Unidos","-","2,83","15 fev. 2030","4,00","USD","15 out. 2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","9 455 064,96","0,16","9 455 064,96","9 375 000,00","9 375 000,00","98,99","Estados Unidos","-","0,99","15 dez. 2027","4,63","USD","12 dez. 2017"
"ZENARC","ZENITH ARC LLC 144A","Outros","Fixed Income","9 433 390,39","0,16","9 433 390,39","10 862 000,00","10 862 000,00","84,80","Estados Unidos","-","3,76","31 ago. 2031","8,88","USD","18 ago. 2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Outros","Fixed Income","9 419 538,43","0,16","9 419 538,43","9 198 000,00","9 198 000,00","101,41","Estados Unidos","-","1,11","30 set. 2029","9,00","USD","10 abr. 2023"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","9 404 361,31","0,16","9 404 361,31","8 912 000,00","8 912 000,00","102,45","Estados Unidos","-","2,47","15 dez. 2054","7,63","USD","17 jan. 2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","9 380 123,65","0,16","9 380 123,65","8 733 000,00","8 733 000,00","104,07","Estados Unidos","-","5,62","15 mai. 2034","6,88","USD","12 out. 2023"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Outros","Fixed Income","9 374 822,66","0,16","9 374 822,66","9 450 000,00","9 450 000,00","97,76","Estados Unidos","-","3,31","15 fev. 2031","6,13","USD","11 fev. 2026"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","9 305 981,18","0,16","9 305 981,18","10 017 000,00","10 017 000,00","92,10","Estados Unidos","-","2,97","15 fev. 2030","3,38","USD","06 mai. 2020"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","9 296 533,57","0,16","9 296 533,57","8 943 000,00","8 943 000,00","100,03","Estados Unidos","-","3,08","15 jun. 2032","8,88","USD","03 jun. 2024"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","9 198 949,82","0,16","9 198 949,82","11 977 000,00","11 977 000,00","75,60","Estados Unidos","-","2,05","01 fev. 2029","4,38","USD","02 jul. 2021"
"VIKCRU","VIKING CRUISES LTD 144A","Consumo Cíclico","Fixed Income","9 062 044,20","0,15","9 062 044,20","9 312 000,00","9 312 000,00","96,91","Estados Unidos","-","4,55","15 out. 2033","5,88","USD","07 out. 2025"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","9 023 527,64","0,15","9 023 527,64","10 372 000,00","10 372 000,00","86,52","Estados Unidos","-","3,97","01 mar. 2031","2,50","USD","17 fev. 2021"
"WHR","WHIRLPOOL CORPORATION","Consumo Cíclico","Fixed Income","9 010 328,82","0,15","9 010 328,82","10 629 000,00","10 629 000,00","82,30","Estados Unidos","-","3,08","15 jun. 2030","6,13","USD","11 jun. 2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","8 984 970,54","0,15","8 984 970,54","8 940 000,00","8 940 000,00","98,90","Estados Unidos","-","4,94","14 fev. 2033","6,70","USD","13 fev. 2023"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","8 939 539,37","0,15","8 939 539,37","9 158 000,00","9 158 000,00","96,49","Estados Unidos","-","1,20","15 fev. 2028","4,75","USD","12 fev. 2018"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","8 916 823,09","0,15","8 916 823,09","9 562 000,00","9 562 000,00","91,90","Estados Unidos","-","3,03","12 set. 2055","8,38","USD","12 jun. 2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","8 898 858,75","0,15","8 898 858,75","9 435 000,00","9 435 000,00","91,60","Estados Unidos","-","5,70","15 jan. 2036","8,50","USD","23 dez. 2025"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","8 887 537,89","0,15","8 887 537,89","8 442 000,00","8 442 000,00","103,25","Estados Unidos","-","3,14","01 set. 2031","9,00","USD","19 ago. 2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","8 861 430,79","0,15","8 861 430,79","9 363 892,00","9 363 892,00","94,18","França","-","3,82","15 abr. 2032","6,50","USD","01 out. 2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","8 797 456,89","0,15","8 797 456,89","9 574 000,00","9 574 000,00","91,64","Estados Unidos","-","3,66","15 jan. 2031","3,63","USD","01 set. 2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","8 776 680,59","0,15","8 776 680,59","8 345 000,00","8 345 000,00","102,00","Estados Unidos","-","2,07","15 jun. 2054","7,88","USD","07 dez. 2023"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumo Cíclico","Fixed Income","8 751 139,70","0,15","8 751 139,70","9 116 000,00","9 116 000,00","94,32","Estados Unidos","-","2,39","15 jul. 2029","5,25","USD","06 jul. 2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","8 749 031,67","0,15","8 749 031,67","8 991 000,00","8 991 000,00","95,22","Estados Unidos","-","5,96","17 jan. 2040","6,65","USD","05 dez. 2024"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","8 740 561,43","0,15","8 740 561,43","8 737 000,00","8 737 000,00","99,54","Estados Unidos","-","4,51","15 abr. 2034","7,25","USD","02 abr. 2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumo Cíclico","Fixed Income","8 730 995,35","0,15","8 730 995,35","8 445 000,00","8 445 000,00","100,62","Estados Unidos","-","2,71","15 dez. 2054","6,88","USD","13 set. 2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","8 721 530,12","0,15","8 721 530,12","8 885 000,00","8 885 000,00","95,94","Estados Unidos","-","2,96","15 jul. 2055","6,95","USD","06 dez. 2024"
"NWL","NEWELL BRANDS INC","Consumo Cíclico","Fixed Income","8 699 496,61","0,15","8 699 496,61","8 584 000,00","8 584 000,00","100,33","Estados Unidos","-","2,46","15 set. 2029","6,63","USD","14 set. 2022"
"JWN","NORDSTROM INC","Consumo Cíclico","Fixed Income","8 681 029,71","0,15","8 681 029,71","9 147 000,00","9 147 000,00","94,43","Estados Unidos","-","3,06","01 abr. 2030","4,38","USD","06 nov. 2019"
"GRATHO","GRANT THORNTON ADVISORS LLC 144A","Consumo Cíclico","Fixed Income","8 641 349,58","0,15","8 641 349,58","8 364 000,00","8 364 000,00","103,02","Estados Unidos","-","3,36","01 nov. 2031","10,50","USD","30 out. 2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","8 622 749,20","0,15","8 622 749,20","8 403 000,00","8 403 000,00","100,15","Estados Unidos","-","3,43","15 dez. 2030","6,13","USD","09 dez. 2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8 603 105,55","0,15","8 603 105,55","8 985 000,00","8 985 000,00","93,99","Estados Unidos","-","3,19","15 mar. 2031","11,50","USD","03 nov. 2023"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8 521 526,82","0,15","8 521 526,82","8 083 000,00","8 083 000,00","104,74","Estados Unidos","-","2,11","12 abr. 2029","8,88","USD","12 abr. 2024"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","8 445 959,57","0,14","8 445 959,57","8 546 000,00","8 546 000,00","97,13","Estados Unidos","-","4,94","31 jul. 2034","6,13","USD","13 fev. 2026"
"AAP","ADVANCE AUTO PARTS INC","Consumo Cíclico","Fixed Income","8 446 246,85","0,14","8 446 246,85","9 043 000,00","9 043 000,00","93,13","Estados Unidos","-","3,13","15 abr. 2030","3,90","USD","23 jul. 2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8 440 595,40","0,14","8 440 595,40","9 073 000,00","9 073 000,00","90,30","Estados Unidos","-","3,01","25 jul. 2030","9,38","USD","04 mai. 2023"
"CCK","CROWN AMERICAS LLC","Bens de equipamento","Fixed Income","8 438 202,91","0,14","8 438 202,91","8 494 000,00","8 494 000,00","98,77","Estados Unidos","-","2,98","01 abr. 2030","5,25","USD","11 jan. 2023"
"OLN","OLIN CORP","Basic Industry","Fixed Income","8 431 783,03","0,14","8 431 783,03","8 684 000,00","8 684 000,00","95,72","Estados Unidos","-","2,65","01 fev. 2030","5,00","USD","19 jan. 2018"
"MUSA","MURPHY OIL USA INC","Consumo Cíclico","Fixed Income","8 405 369,43","0,14","8 405 369,43","8 597 000,00","8 597 000,00","97,05","Estados Unidos","-","2,31","15 set. 2029","4,75","USD","13 set. 2019"
"TWLO","TWILIO INC","Outros","Fixed Income","8 386 361,91","0,14","8 386 361,91","8 756 000,00","8 756 000,00","95,22","Estados Unidos","-","2,16","15 mar. 2029","3,63","USD","09 mar. 2021"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","8 368 570,07","0,14","8 368 570,07","8 230 000,00","8 230 000,00","100,46","Estados Unidos","-","1,56","01 mar. 2029","6,38","USD","27 fev. 2024"
"CIFR","CIPHER COMPUTE LLC 144A","Outros","Fixed Income","8 357 814,71","0,14","8 357 814,71","8 146 000,00","8 146 000,00","99,14","Estados Unidos","-","1,70","15 nov. 2030","7,13","USD","13 nov. 2025"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","8 335 840,13","0,14","8 335 840,13","8 863 000,00","8 863 000,00","93,77","Estados Unidos","-","3,34","15 out. 2030","4,13","USD","16 out. 2020"
"ATI","ATI INC","Bens de equipamento","Fixed Income","8 330 277,65","0,14","8 330 277,65","7 994 000,00","7 994 000,00","102,49","Estados Unidos","-","1,57","15 ago. 2030","7,25","USD","11 ago. 2023"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","8 293 750,49","0,14","8 293 750,49","7 986 000,00","7 986 000,00","101,41","Estados Unidos","-","1,48","01 fev. 2030","8,88","USD","19 set. 2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8 268 399,71","0,14","8 268 399,71","8 510 000,00","8 510 000,00","96,42","Estados Unidos","-","1,28","15 mar. 2028","4,88","USD","02 fev. 2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","8 211 322,50","0,14","8 211 322,50","8 656 000,00","8 656 000,00","92,94","Estados Unidos","-","4,55","01 fev. 2033","7,00","USD","13 jan. 2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","8 173 078,05","0,14","8 173 078,05","8 308 000,00","8 308 000,00","97,59","Estados Unidos","-","4,19","15 fev. 2033","7,25","USD","09 out. 2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","8 161 193,90","0,14","8 161 193,90","8 385 000,00","8 385 000,00","95,29","Estados Unidos","-","2,90","01 jun. 2030","4,63","USD","09 jun. 2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","8 153 150,46","0,14","8 153 150,46","8 909 000,00","8 909 000,00","91,01","Estados Unidos","-","2,22","01 abr. 2029","4,65","USD","27 fev. 2019"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8 140 915,16","0,14","8 140 915,16","8 211 000,00","8 211 000,00","97,23","Estados Unidos","-","0,96","15 nov. 2027","3,95","USD","17 nov. 2017"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Seguros","Fixed Income","8 133 285,82","0,14","8 133 285,82","8 377 000,00","8 377 000,00","94,22","Estados Unidos","-","3,47","01 jun. 2031","7,13","USD","08 abr. 2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","8 060 067,55","0,14","8 060 067,55","7 429 000,00","7 429 000,00","105,88","Estados Unidos","-","1,78","01 fev. 2029","9,50","USD","24 out. 2023"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","7 985 382,07","0,14","7 985 382,07","10 587 000,00","10 587 000,00","73,75","Estados Unidos","-","3,93","15 jul. 2031","5,25","USD","27 abr. 2022"
"SM","SM ENERGY CO","Energia","Fixed Income","7 937 225,16","0,14","7 937 225,16","7 780 000,00","7 780 000,00","99,94","Estados Unidos","-","0,66","15 jul. 2028","6,50","USD","23 jun. 2021"
"SYY","SYSCO HOLDINGS CORP (NC5.25)","Consumer Non-Cyclical","Fixed Income","7 935 278,52","0,14","7 935 278,52","7 763 000,00","7 763 000,00","101,55","Estados Unidos","-","4,10","06 out. 2056","7,10","USD","06 out. 2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","7 925 925,22","0,14","7 925 925,22","8 481 000,00","8 481 000,00","90,66","Estados Unidos","-","5,21","31 mar. 2034","5,75","USD","10 nov. 2025"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","7 842 561,54","0,13","7 842 561,54","7 792 000,00","7 792 000,00","99,78","Estados Unidos","-","4,78","30 set. 2034","6,63","USD","23 set. 2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Bens de equipamento","Fixed Income","7 817 926,37","0,13","7 817 926,37","7 737 000,00","7 737 000,00","98,32","Estados Unidos","-","4,69","15 jul. 2034","6,88","USD","17 jun. 2026"
"ARGID","ARDAGH GROUP SA 144A","Bens de equipamento","Fixed Income","7 810 068,80","0,13","7 810 068,80","7 479 238,00","7 479 238,00","103,76","Estados Unidos","-","2,78","01 dez. 2030","9,50","USD","06 nov. 2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Seguros","Fixed Income","7 782 091,15","0,13","7 782 091,15","7 468 000,00","7 468 000,00","101,29","Estados Unidos","-","1,81","15 jun. 2030","7,25","USD","20 jun. 2023"
"CLGX","CORELOGIC INC 144A","Outros","Fixed Income","7 780 561,25","0,13","7 780 561,25","8 015 000,00","8 015 000,00","94,38","Estados Unidos","-","3,59","01 ago. 2031","9,00","USD","22 jul. 2026"
"TWLO","TWILIO INC","Outros","Fixed Income","7 763 067,23","0,13","7 763 067,23","8 348 000,00","8 348 000,00","92,40","Estados Unidos","-","3,71","15 mar. 2031","3,88","USD","09 mar. 2021"
"NLSN","NEPTUNE BIDCO US INC 144A","Outros","Fixed Income","7 734 196,96","0,13","7 734 196,96","7 760 000,00","7 760 000,00","97,42","Estados Unidos","-","4,12","15 fev. 2033","9,50","USD","28 jan. 2026"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","7 703 881,49","0,13","7 703 881,49","7 698 000,00","7 698 000,00","99,72","Canadá","-","0,78","15 out. 2027","5,13","USD","22 set. 2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo Cíclico","Fixed Income","7 684 677,52","0,13","7 684 677,52","8 242 000,00","8 242 000,00","92,96","Canadá","-","3,40","15 out. 2030","4,00","USD","05 out. 2020"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumo Cíclico","Fixed Income","7 680 164,89","0,13","7 680 164,89","7 886 000,00","7 886 000,00","96,48","Estados Unidos","-","2,64","01 mar. 2030","4,75","USD","10 nov. 2020"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","7 663 321,21","0,13","7 663 321,21","7 729 000,00","7 729 000,00","96,82","Estados Unidos","-","5,06","15 jan. 2035","6,25","USD","26 jun. 2026"
"WHR","WHIRLPOOL CORPORATION","Consumo Cíclico","Fixed Income","7 636 800,80","0,13","7 636 800,80","10 376 000,00","10 376 000,00","70,98","Estados Unidos","-","4,91","15 jun. 2033","6,50","USD","11 jun. 2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","7 630 585,97","0,13","7 630 585,97","7 901 351,00","7 901 351,00","94,38","França","-","3,78","15 jul. 2032","6,88","USD","01 out. 2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","7 587 845,02","0,13","7 587 845,02","8 103 000,00","8 103 000,00","92,73","Estados Unidos","-","2,92","01 mar. 2030","4,75","USD","01 out. 2019"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","7 585 181,25","0,13","7 585 181,25","9 171 000,00","9 171 000,00","81,22","Estados Unidos","-","4,86","15 jan. 2034","9,75","USD","12 ago. 2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumo Cíclico","Fixed Income","7 581 096,00","0,13","7 581 096,00","8 173 000,00","8 173 000,00","92,32","Estados Unidos","-","3,74","01 abr. 2031","4,00","USD","03 fev. 2022"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","7 536 020,70","0,13","7 536 020,70","7 527 000,00","7 527 000,00","97,45","Estados Unidos","-","4,14","15 nov. 2032","5,50","USD","18 nov. 2025"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","7 534 384,18","0,13","7 534 384,18","7 342 000,00","7 342 000,00","100,10","Dinamarca","-","3,88","15 dez. 2032","6,25","USD","03 dez. 2025"
"BPL","BUCKEYE PARTNERS LP","Energia","Fixed Income","7 522 022,48","0,13","7 522 022,48","7 509 000,00","7 509 000,00","98,35","Estados Unidos","-","1,00","01 dez. 2027","4,13","USD","20 nov. 2017"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","7 490 341,99","0,13","7 490 341,99","8 422 000,00","8 422 000,00","87,77","Estados Unidos","-","3,73","01 fev. 2031","4,25","USD","09 jul. 2020"
"JWN","NORDSTROM INC","Consumo Cíclico","Fixed Income","7 489 858,62","0,13","7 489 858,62","8 104 000,00","8 104 000,00","91,25","Estados Unidos","-","4,13","01 ago. 2031","4,25","USD","23 jul. 2021"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","7 460 419,27","0,13","7 460 419,27","8 361 000,00","8 361 000,00","88,39","Estados Unidos","-","3,81","01 mar. 2031","4,38","USD","08 fev. 2021"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7 402 644,42","0,13","7 402 644,42","7 901 000,00","7 901 000,00","93,16","Estados Unidos","-","2,64","01 out. 2029","4,95","USD","18 set. 2019"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","7 385 249,38","0,13","7 385 249,38","8 604 000,00","8 604 000,00","83,72","Estados Unidos","-","3,13","15 jul. 2030","6,63","USD","03 jun. 2025"
"BBWI","BATH & BODY WORKS INC","Consumo Cíclico","Fixed Income","7 383 418,00","0,13","7 383 418,00","7 328 000,00","7 328 000,00","99,31","Estados Unidos","-","1,16","01 fev. 2028","5,25","USD","23 jan. 2018"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","7 376 602,90","0,13","7 376 602,90","7 200 000,00","7 200 000,00","101,68","Estados Unidos","-","2,38","01 out. 2054","7,13","USD","21 jun. 2024"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Outros","Fixed Income","7 325 401,48","0,12","7 325 401,48","7 643 000,00","7 643 000,00","93,04","Estados Unidos","-","3,43","15 jun. 2031","7,00","USD","16 jun. 2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","7 320 600,67","0,12","7 320 600,67","7 329 000,00","7 329 000,00","98,93","Alemanha","-","3,63","24 mar. 2031","7,50","USD","24 set. 2025"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","7 313 150,04","0,12","7 313 150,04","6 917 000,00","6 917 000,00","101,54","Estados Unidos","-","3,30","01 jun. 2032","9,25","USD","27 mai. 2026"
"CRWV","COREWEAVE INC 144A","Outros","Fixed Income","7 291 453,36","0,12","7 291 453,36","8 708 000,00","8 708 000,00","81,26","Estados Unidos","-","3,35","01 fev. 2031","9,00","USD","25 jul. 2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","7 259 320,69","0,12","7 259 320,69","9 786 000,00","9 786 000,00","74,03","Estados Unidos","-","3,85","30 abr. 2031","5,25","USD","06 abr. 2021"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","7 248 688,72","0,12","7 248 688,72","7 238 000,00","7 238 000,00","98,91","Estados Unidos","-","1,10","01 fev. 2028","4,50","USD","18 set. 2019"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumo Cíclico","Fixed Income","7 246 532,21","0,12","7 246 532,21","7 434 000,00","7 434 000,00","97,17","Estados Unidos","-","2,34","15 out. 2029","4,50","USD","13 mar. 2020"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumo Cíclico","Fixed Income","7 200 439,37","0,12","7 200 439,37","7 239 000,00","7 239 000,00","98,60","Estados Unidos","-","1,19","01 mar. 2028","4,50","USD","10 nov. 2020"
"AES","DPL INC","Electric","Fixed Income","7 179 810,63","0,12","7 179 810,63","7 442 000,00","7 442 000,00","96,17","Estados Unidos","-","2,24","15 abr. 2029","4,35","USD","15 abr. 2020"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Outros","Fixed Income","7 154 773,16","0,12","7 154 773,16","7 047 000,00","7 047 000,00","99,65","Estados Unidos","-","2,64","15 jul. 2030","5,88","USD","27 mai. 2025"
"SUN","SUNOCO LP (TEXAS)","Energia","Fixed Income","7 141 189,63","0,12","7 141 189,63","7 096 000,00","7 096 000,00","99,74","Estados Unidos","-","0,83","15 mar. 2028","5,88","USD","30 nov. 2018"
"BECN","QXO BUILDING PRODUCTS INC 144A","Bens de equipamento","Fixed Income","7 115 552,39","0,12","7 115 552,39","6 957 000,00","6 957 000,00","99,70","Estados Unidos","-","3,16","15 jul. 2031","6,50","USD","17 jun. 2026"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","7 113 726,12","0,12","7 113 726,12","8 584 000,00","8 584 000,00","79,70","Estados Unidos","-","4,22","15 jun. 2032","7,88","USD","19 mai. 2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","6 994 723,46","0,12","6 994 723,46","7 010 000,00","7 010 000,00","97,20","Estados Unidos","-","3,83","01 ago. 2032","9,38","USD","22 jul. 2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6 986 437,77","0,12","6 986 437,77","7 197 000,00","7 197 000,00","95,81","Estados Unidos","-","1,13","15 jan. 2028","3,95","USD","26 out. 2017"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","6 986 496,27","0,12","6 986 496,27","7 467 000,00","7 467 000,00","92,95","Estados Unidos","-","4,54","15 abr. 2033","8,88","USD","15 abr. 2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","6 958 062,38","0,12","6 958 062,38","7 123 000,00","7 123 000,00","97,28","Estados Unidos","-","4,14","15 abr. 2032","5,88","USD","04 mar. 2026"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","6 948 823,73","0,12","6 948 823,73","7 097 000,00","7 097 000,00","97,10","Estados Unidos","-","2,12","15 mar. 2029","6,30","USD","09 out. 2026"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","6 942 740,06","0,12","6 942 740,06","6 853 000,00","6 853 000,00","98,48","Estados Unidos","-","4,01","31 mai. 2033","6,38","USD","20 mai. 2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","6 900 774,56","0,12","6 900 774,56","6 799 149,00","6 799 149,00","96,88","França","-","2,21","01 nov. 2029","9,50","USD","01 out. 2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6 886 445,07","0,12","6 886 445,07","7 003 000,00","7 003 000,00","96,62","Estados Unidos","-","4,61","01 fev. 2034","6,25","USD","27 out. 2025"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","6 871 948,88","0,12","6 871 948,88","10 611 000,00","10 611 000,00","61,00","Estados Unidos","-","3,11","03 abr. 2031","10,50","USD","24 jun. 2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","6 859 544,53","0,12","6 859 544,53","7 055 000,00","7 055 000,00","96,34","Estados Unidos","-","5,82","15 out. 2036","9,13","USD","05 out. 2026"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6 831 564,88","0,12","6 831 564,88","6 945 000,00","6 945 000,00","98,21","Estados Unidos","-","3,44","01 mai. 2031","6,13","USD","29 abr. 2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","6 819 616,41","0,12","6 819 616,41","7 831 000,00","7 831 000,00","86,91","Estados Unidos","-","5,43","01 mai. 2034","7,00","USD","24 abr. 2026"
"ULTI","UKG INC 144A","Outros","Fixed Income","6 797 378,82","0,12","6 797 378,82","6 830 000,00","6 830 000,00","97,63","Estados Unidos","-","2,99","01 fev. 2031","6,88","USD","09 fev. 2024"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","6 669 319,18","0,11","6 669 319,18","6 951 000,00","6 951 000,00","95,45","Estados Unidos","-","3,72","01 abr. 2031","4,63","USD","05 out. 2020"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","6 614 424,37","0,11","6 614 424,37","6 642 000,00","6 642 000,00","96,23","Estados Unidos","-","3,76","15 jul. 2032","10,50","USD","03 jul. 2025"
"SYY","SYSCO HOLDINGS CORP (NC10)","Consumer Non-Cyclical","Fixed Income","6 612 839,23","0,11","6 612 839,23","6 480 000,00","6 480 000,00","101,36","Estados Unidos","-","6,87","06 out. 2056","7,35","USD","06 out. 2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","6 605 375,98","0,11","6 605 375,98","6 812 000,00","6 812 000,00","95,13","Estados Unidos","-","4,79","15 jan. 2034","5,75","USD","08 out. 2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","6 599 814,20","0,11","6 599 814,20","6 362 000,00","6 362 000,00","101,12","Estados Unidos","-","5,68","15 jun. 2034","6,50","USD","09 dez. 2025"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Outros","Fixed Income","6 598 243,98","0,11","6 598 243,98","6 533 000,00","6 533 000,00","99,85","Estados Unidos","-","4,11","15 out. 2032","9,88","USD","28 set. 2026"
"EMECLI","EMRLD BORROWER LP 144A","Bens de equipamento","Fixed Income","6 589 519,90","0,11","6 589 519,90","6 375 000,00","6 375 000,00","100,70","Estados Unidos","-","2,05","15 dez. 2030","6,63","USD","19 mai. 2023"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6 574 987,24","0,11","6 574 987,24","7 239 000,00","7 239 000,00","89,79","Estados Unidos","-","2,96","15 fev. 2030","4,38","USD","02 fev. 2018"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","6 560 830,87","0,11","6 560 830,87","6 648 000,00","6 648 000,00","97,94","Estados Unidos","-","1,80","15 jan. 2029","4,88","USD","15 out. 2020"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6 551 419,07","0,11","6 551 419,07","6 913 000,00","6 913 000,00","93,78","Estados Unidos","-","6,14","15 mar. 2036","6,50","USD","15 dez. 2025"
"XYZ","BLOCK INC 144A","Outros","Fixed Income","6 544 542,62","0,11","6 544 542,62","6 532 000,00","6 532 000,00","98,86","Estados Unidos","-","2,86","15 ago. 2030","5,63","USD","18 ago. 2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","6 530 926,30","0,11","6 530 926,30","6 373 000,00","6 373 000,00","100,62","Estados Unidos","-","2,56","15 fev. 2031","7,88","USD","16 fev. 2024"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6 496 754,76","0,11","6 496 754,76","6 629 000,00","6 629 000,00","96,22","Estados Unidos","-","5,76","01 fev. 2036","6,50","USD","27 out. 2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","6 486 733,74","0,11","6 486 733,74","7 085 000,00","7 085 000,00","90,49","Estados Unidos","-","3,32","15 ago. 2030","4,50","USD","18 fev. 2020"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Outros","Fixed Income","6 453 034,79","0,11","6 453 034,79","7 231 000,00","7 231 000,00","88,37","Estados Unidos","-","4,48","30 set. 2032","7,88","USD","07 out. 2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Outros","Fixed Income","6 450 915,99","0,11","6 450 915,99","6 300 000,00","6 300 000,00","101,75","Estados Unidos","-","1,04","15 abr. 2029","9,29","USD","16 nov. 2022"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumo Cíclico","Fixed Income","6 376 923,08","0,11","6 376 923,08","6 250 000,00","6 250 000,00","99,48","Japão","-","6,02","17 jul. 2035","8,13","USD","17 jul. 2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumo Cíclico","Fixed Income","6 368 924,60","0,11","6 368 924,60","6 866 000,00","6 866 000,00","91,56","Estados Unidos","-","4,23","01 fev. 2032","4,38","USD","20 jan. 2022"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","6 349 267,06","0,11","6 349 267,06","6 974 000,00","6 974 000,00","89,90","Estados Unidos","-","4,94","15 out. 2033","7,50","USD","06 out. 2025"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","6 339 949,98","0,11","6 339 949,98","5 920 000,00","5 920 000,00","102,86","Estados Unidos","-","2,64","15 dez. 2030","10,50","USD","12 dez. 2025"
"TIBX","CLOUD SOFTWARE GROUP HOLDINGS INC 144A","Outros","Fixed Income","6 296 521,25","0,11","6 296 521,25","6 245 000,00","6 245 000,00","100,83","Estados Unidos","-","4,47","31 mar. 2034","10,00","USD","16 nov. 2026"
"NLSN","NEPTUNE BIDCO US INC 144A","Outros","Fixed Income","6 289 410,29","0,11","6 289 410,29","5 863 000,00","5 863 000,00","102,23","Estados Unidos","-","2,73","15 mai. 2031","10,38","USD","07 nov. 2025"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energia","Fixed Income","6 258 949,67","0,11","6 258 949,67","6 360 000,00","6 360 000,00","97,65","Estados Unidos","-","4,05","01 abr. 2032","7,00","USD","01 out. 2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","6 227 432,15","0,11","6 227 432,15","6 540 000,00","6 540 000,00","93,42","Estados Unidos","-","4,15","31 mar. 2032","5,63","USD","02 fev. 2026"
"FLASHC","FLASH COMPUTE LLC 144A","Outros","Fixed Income","6 213 779,19","0,11","6 213 779,19","6 255 000,00","6 255 000,00","96,72","Estados Unidos","-","3,22","31 dez. 2030","7,25","USD","29 dez. 2025"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energia","Fixed Income","6 205 562,00","0,11","6 205 562,00","6 174 000,00","6 174 000,00","97,36","Estados Unidos","-","3,43","15 mai. 2031","6,38","USD","12 mai. 2026"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","6 202 531,22","0,11","6 202 531,22","6 014 000,00","6 014 000,00","102,63","Estados Unidos","-","2,31","15 abr. 2032","7,25","USD","10 abr. 2024"
"SPLS","STAPLES INC 144A","Consumo Cíclico","Fixed Income","6 179 912,31","0,11","6 179 912,31","6 247 000,00","6 247 000,00","96,86","Estados Unidos","-","2,26","01 set. 2029","10,75","USD","10 jun. 2024"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportes","Fixed Income","6 125 490,78","0,10","6 125 490,78","6 156 667,00","6 156 667,00","99,17","Estados Unidos","-","1,23","20 abr. 2029","5,75","USD","24 mar. 2021"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Outros","Fixed Income","6 108 713,73","0,10","6 108 713,73","6 232 000,00","6 232 000,00","96,49","Estados Unidos","-","2,53","15 fev. 2030","6,50","USD","15 fev. 2022"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumo Cíclico","Fixed Income","6 097 598,69","0,10","6 097 598,69","6 340 000,00","6 340 000,00","95,50","Estados Unidos","-","3,39","30 set. 2030","6,13","USD","29 set. 2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","6 084 708,09","0,10","6 084 708,09","5 915 000,00","5 915 000,00","100,43","Estados Unidos","-","4,13","15 jan. 2034","7,63","USD","08 set. 2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","6 078 069,52","0,10","6 078 069,52","5 732 000,00","5 732 000,00","102,34","Estados Unidos","-","1,59","01 jun. 2031","8,38","USD","26 mai. 2023"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Bens de equipamento","Fixed Income","6 059 043,17","0,10","6 059 043,17","6 345 000,00","6 345 000,00","94,85","Estados Unidos","-","2,75","15 abr. 2030","9,25","USD","26 nov. 2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","6 018 996,70","0,10","6 018 996,70","6 032 000,00","6 032 000,00","98,41","Estados Unidos","-","1,14","01 fev. 2028","5,00","USD","08 ago. 2017"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumo Cíclico","Fixed Income","5 877 370,25","0,10","5 877 370,25","5 806 000,00","5 806 000,00","100,20","Estados Unidos","-","3,75","15 set. 2032","6,75","USD","10 set. 2025"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energia","Fixed Income","5 867 861,37","0,10","5 867 861,37","5 838 000,00","5 838 000,00","100,04","Estados Unidos","-","4,10","15 out. 2033","6,75","USD","06 out. 2025"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","5 856 278,89","0,10","5 856 278,89","6 059 000,00","6 059 000,00","96,44","Estados Unidos","-","3,58","01 nov. 2031","8,63","USD","04 nov. 2024"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","5 854 840,72","0,10","5 854 840,72","6 829 000,00","6 829 000,00","84,70","Estados Unidos","-","2,93","15 jan. 2030","3,25","USD","03 out. 2019"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","5 851 021,00","0,10","5 851 021,00","5 888 000,00","5 888 000,00","96,63","Estados Unidos","-","5,94","15 jun. 2036","6,63","USD","11 jun. 2026"
"MRP","MILLROSE PROPERTIES INC 144A","Consumo Cíclico","Fixed Income","5 827 589,86","0,10","5 827 589,86","5 852 000,00","5 852 000,00","98,08","Estados Unidos","-","2,90","01 ago. 2030","6,38","USD","07 ago. 2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5 824 315,23","0,10","5 824 315,23","6 193 000,00","6 193 000,00","92,02","Estados Unidos","-","5,94","01 fev. 2036","7,38","USD","13 jan. 2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","5 812 203,80","0,10","5 812 203,80","5 864 000,00","5 864 000,00","96,48","Estados Unidos","-","5,15","15 dez. 2034","6,38","USD","11 jun. 2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumo Cíclico","Fixed Income","5 810 656,55","0,10","5 810 656,55","5 999 000,00","5 999 000,00","96,32","Estados Unidos","-","4,52","15 out. 2033","7,75","USD","03 out. 2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Bens de equipamento","Fixed Income","5 801 784,71","0,10","5 801 784,71","6 662 000,00","6 662 000,00","84,53","Estados Unidos","-","5,41","01 jul. 2034","7,13","USD","01 jul. 2026"
"ET","ENERGY TRANSFER LP (NC6)","Energia","Fixed Income","5 771 431,65","0,10","5 771 431,65","5 764 000,00","5 764 000,00","98,59","Estados Unidos","-","3,46","15 fev. 2056","6,50","USD","25 ago. 2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Bens de equipamento","Fixed Income","5 761 248,31","0,10","5 761 248,31","5 691 000,00","5 691 000,00","101,05","Estados Unidos","-","3,38","30 abr. 2032","6,75","USD","29 abr. 2025"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","5 740 869,29","0,10","5 740 869,29","5 507 000,00","5 507 000,00","103,65","Estados Unidos","-","4,15","15 out. 2033","8,88","USD","16 out. 2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","5 721 463,45","0,10","5 721 463,45","5 547 000,00","5 547 000,00","101,46","Estados Unidos","-","2,64","15 fev. 2031","7,13","USD","04 ago. 2025"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","5 715 921,80","0,10","5 715 921,80","6 583 000,00","6 583 000,00","86,11","Estados Unidos","-","4,30","01 ago. 2031","2,63","USD","12 ago. 2021"
"NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","5 714 603,60","0,10","5 714 603,60","5 434 000,00","5 434 000,00","104,56","Estados Unidos","-","3,11","15 out. 2031","8,75","USD","15 out. 2026"
"ACM","AECOM 144A","Industrial Other","Fixed Income","5 660 598,80","0,10","5 660 598,80","5 749 000,00","5 749 000,00","96,81","Estados Unidos","-","4,38","01 ago. 2033","6,00","USD","22 jul. 2025"
"NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","5 647 309,26","0,10","5 647 309,26","5 829 000,00","5 829 000,00","95,01","Estados Unidos","-","3,36","15 jan. 2031","5,88","USD","17 set. 2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","5 642 365,93","0,10","5 642 365,93","5 561 000,00","5 561 000,00","98,39","Estados Unidos","-","3,70","15 jul. 2032","9,63","USD","18 jul. 2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","5 633 301,39","0,10","5 633 301,39","6 001 000,00","6 001 000,00","92,98","Estados Unidos","-","3,74","01 out. 2031","8,25","USD","04 out. 2024"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","5 631 251,92","0,10","5 631 251,92","6 576 000,00","6 576 000,00","84,05","Estados Unidos","-","3,63","15 jan. 2031","4,95","USD","01 abr. 2020"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","5 593 701,25","0,10","5 593 701,25","5 321 000,00","5 321 000,00","103,75","Reino Unido","-","1,39","15 set. 2029","9,00","USD","25 set. 2024"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","5 592 323,69","0,10","5 592 323,69","5 469 000,00","5 469 000,00","100,99","Estados Unidos","-","2,69","01 mar. 2032","6,63","USD","27 fev. 2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","5 575 145,29","0,09","5 575 145,29","5 636 000,00","5 636 000,00","98,35","Estados Unidos","-","2,00","01 out. 2029","5,25","USD","15 out. 2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumo Cíclico","Fixed Income","5 566 846,20","0,09","5 566 846,20","6 075 000,00","6 075 000,00","90,93","Japão","-","3,43","17 set. 2030","4,81","USD","17 set. 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","5 533 305,07","0,09","5 533 305,07","5 630 000,00","5 630 000,00","96,60","Estados Unidos","-","3,77","15 ago. 2056","7,13","USD","05 fev. 2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","5 499 087,71","0,09","5 499 087,71","5 500 000,00","5 500 000,00","97,67","Estados Unidos","-","4,32","15 set. 2033","5,75","USD","07 jul. 2025"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","5 464 148,46","0,09","5 464 148,46","5 663 000,00","5 663 000,00","95,76","Estados Unidos","-","4,16","01 ago. 2032","6,75","USD","07 ago. 2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","5 451 508,92","0,09","5 451 508,92","5 485 000,00","5 485 000,00","97,67","Estados Unidos","-","4,25","01 ago. 2033","6,25","USD","22 jul. 2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","5 448 012,50","0,09","5 448 012,50","7 910 000,00","7 910 000,00","68,72","Estados Unidos","-","5,13","30 abr. 2033","5,63","USD","06 abr. 2021"
"EDGCOM","EDGED COMPUTE LLC 144A","Outros","Fixed Income","5 433 284,22","0,09","5 433 284,22","6 415 000,00","6 415 000,00","84,49","Estados Unidos","-","3,32","30 abr. 2031","7,50","USD","29 abr. 2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5 410 552,33","0,09","5 410 552,33","5 478 000,00","5 478 000,00","95,64","Estados Unidos","-","4,91","15 mai. 2034","5,88","USD","28 abr. 2026"
"SYY","SYSCO HOLDINGS CORP (NC7)","Consumer Non-Cyclical","Fixed Income","5 376 704,85","0,09","5 376 704,85","5 240 000,00","5 240 000,00","101,92","Estados Unidos","-","5,24","06 out. 2056","7,25","USD","06 out. 2026"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energia","Fixed Income","5 361 257,99","0,09","5 361 257,99","5 239 000,00","5 239 000,00","99,05","Estados Unidos","-","4,50","15 mai. 2034","6,75","USD","15 mai. 2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumo Cíclico","Fixed Income","5 346 797,02","0,09","5 346 797,02","4 966 000,00","4 966 000,00","106,99","Japão","-","2,17","15 abr. 2029","9,75","USD","10 abr. 2024"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","5 343 960,50","0,09","5 343 960,50","5 031 000,00","5 031 000,00","103,86","Estados Unidos","-","1,95","15 fev. 2031","10,00","USD","10 fev. 2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumo Cíclico","Fixed Income","5 341 933,63","0,09","5 341 933,63","5 242 000,00","5 242 000,00","99,55","Japão","-","3,11","17 jul. 2030","7,50","USD","17 jul. 2025"
"KW","KENNEDY-WILSON INC 144A","Imobiliário","Fixed Income","5 339 977,78","0,09","5 339 977,78","5 184 000,00","5 184 000,00","99,88","Estados Unidos","-","3,24","01 jun. 2031","7,00","USD","29 mai. 2026"
"TKCHOL","TKC HOLDINGS INC 144A","Consumo Cíclico","Fixed Income","5 308 773,71","0,09","5 308 773,71","5 146 000,00","5 146 000,00","101,16","Estados Unidos","-","2,61","15 ago. 2030","8,50","USD","17 fev. 2026"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","5 307 479,33","0,09","5 307 479,33","5 261 000,00","5 261 000,00","99,99","Estados Unidos","-","5,98","30 set. 2036","6,88","USD","23 set. 2026"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","5 294 574,99","0,09","5 294 574,99","5 425 000,00","5 425 000,00","91,28","Estados Unidos","-","3,26","01 mar. 2031","9,25","USD","04 mar. 2026"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","5 281 628,38","0,09","5 281 628,38","5 639 000,00","5 639 000,00","89,06","Estados Unidos","-","3,35","01 jul. 2031","12,00","USD","22 jun. 2026"
"ARGID","ARDAGH GROUP SA 144A","Bens de equipamento","Fixed Income","5 236 998,72","0,09","5 236 998,72","5 823 129,00","5 823 129,00","87,49","Estados Unidos","-","3,48","01 dez. 2030","5,50","USD","12 nov. 2025"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energia","Fixed Income","5 229 196,34","0,09","5 229 196,34","5 289 000,00","5 289 000,00","96,82","Estados Unidos","-","7,03","15 jan. 2057","6,70","USD","20 jul. 2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","5 217 407,23","0,09","5 217 407,23","4 824 000,00","4 824 000,00","105,44","Estados Unidos","-","0,44","01 fev. 2032","9,88","USD","24 out. 2023"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","5 216 802,83","0,09","5 216 802,83","5 227 000,00","5 227 000,00","98,15","Estados Unidos","-","2,28","15 fev. 2030","7,00","USD","06 fev. 2023"
"CRWV","COREWEAVE INC 144A","Outros","Fixed Income","5 214 889,06","0,09","5 214 889,06","6 255 000,00","6 255 000,00","79,58","Estados Unidos","-","4,05","15 jul. 2032","9,63","USD","18 jun. 2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5 210 632,75","0,09","5 210 632,75","5 293 000,00","5 293 000,00","95,18","Estados Unidos","-","6,01","15 mai. 2036","6,13","USD","28 abr. 2026"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","5 204 843,12","0,09","5 204 843,12","5 168 000,00","5 168 000,00","98,84","Estados Unidos","-","4,06","01 mar. 2033","9,75","USD","06 mar. 2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","5 200 888,32","0,09","5 200 888,32","5 303 000,00","5 303 000,00","96,80","Estados Unidos","-","1,57","15 jul. 2028","4,00","USD","21 jun. 2021"
"ESAB","ESAB CORP 144A","Bens de equipamento","Fixed Income","5 184 838,04","0,09","5 184 838,04","5 268 000,00","5 268 000,00","97,81","Estados Unidos","-","3,41","01 abr. 2031","5,63","USD","26 mar. 2026"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","5 173 115,51","0,09","5 173 115,51","4 769 000,00","4 769 000,00","103,81","Estados Unidos","-","1,79","30 nov. 2030","10,50","USD","30 nov. 2023"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","5 149 286,98","0,09","5 149 286,98","5 185 000,00","5 185 000,00","98,33","Japão","-","2,84","01 abr. 2030","8,63","USD","29 set. 2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","5 141 631,16","0,09","5 141 631,16","5 326 000,00","5 326 000,00","95,51","Estados Unidos","-","4,64","15 set. 2033","6,75","USD","18 dez. 2025"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","5 133 029,13","0,09","5 133 029,13","5 167 000,00","5 167 000,00","97,74","Estados Unidos","-","3,61","15 ago. 2031","6,63","USD","13 ago. 2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","5 130 393,16","0,09","5 130 393,16","4 978 000,00","4 978 000,00","100,91","Canadá","-","2,40","15 jan. 2031","6,75","USD","06 dez. 2023"
"DDRIVE","DDC 01 PROPCO LLC 144A","Outros","Fixed Income","5 105 835,93","0,09","5 105 835,93","5 517 000,00","5 517 000,00","91,56","Estados Unidos","-","3,82","30 set. 2031","8,88","USD","30 set. 2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","Seguros","Fixed Income","5 101 675,83","0,09","5 101 675,83","4 944 000,00","4 944 000,00","101,14","Estados Unidos","-","2,61","31 jan. 2032","7,38","USD","26 jan. 2024"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumo Cíclico","Fixed Income","5 077 592,17","0,09","5 077 592,17","4 941 000,00","4 941 000,00","100,84","Estados Unidos","-","2,58","01 ago. 2030","7,00","USD","04 ago. 2025"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumo Cíclico","Fixed Income","5 055 732,12","0,09","5 055 732,12","5 233 000,00","5 233 000,00","95,02","Macau","-","4,72","15 fev. 2034","6,75","USD","19 ago. 2025"
"IM","IMOLA MERGER CORP 144A","Outros","Fixed Income","5 050 883,15","0,09","5 050 883,15","5 108 000,00","5 108 000,00","96,57","Estados Unidos","-","2,13","15 mai. 2029","4,75","USD","22 abr. 2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","5 049 646,33","0,09","5 049 646,33","5 017 000,00","5 017 000,00","97,92","Estados Unidos","-","3,53","15 set. 2031","5,50","USD","11 mai. 2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","5 032 358,76","0,09","5 032 358,76","5 117 000,00","5 117 000,00","95,92","Estados Unidos","-","4,78","31 mar. 2034","5,50","USD","10 dez. 2025"
"XYZ","BLOCK INC 144A","Outros","Fixed Income","5 014 071,45","0,09","5 014 071,45","5 066 000,00","5 066 000,00","97,56","Estados Unidos","-","4,31","15 ago. 2033","6,00","USD","18 ago. 2025"
"WHR","WHIRLPOOL CORPORATION 144A","Consumo Cíclico","Fixed Income","4 986 708,90","0,08","4 986 708,90","5 174 000,00","5 174 000,00","93,38","Estados Unidos","-","3,64","01 jul. 2031","7,50","USD","16 jun. 2026"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4 953 839,78","0,08","4 953 839,78","4 983 000,00","4 983 000,00","96,62","Estados Unidos","-","4,54","15 nov. 2033","5,75","USD","26 nov. 2025"
"AMXGBT","GAIA PURCHASER INC 144A","Consumo Cíclico","Fixed Income","4 945 511,51","0,08","4 945 511,51","4 928 000,00","4 928 000,00","97,79","Estados Unidos","-","4,43","15 jul. 2033","7,63","USD","09 jul. 2026"
"HUM","HUMANA INC","Seguros","Fixed Income","4 919 048,01","0,08","4 919 048,01","4 896 000,00","4 896 000,00","99,46","Estados Unidos","-","3,90","15 set. 2056","6,63","USD","09 mar. 2026"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","4 916 557,62","0,08","4 916 557,62","5 071 000,00","5 071 000,00","95,88","Estados Unidos","-","4,90","01 mar. 2034","5,63","USD","19 fev. 2026"
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","4 902 109,67","0,08","4 902 109,67","4 745 000,00","4 745 000,00","102,91","Estados Unidos","-","4,42","15 out. 2034","7,63","USD","21 out. 2026"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","4 900 737,78","0,08","4 900 737,78","13 389 000,00","13 389 000,00","36,39","Estados Unidos","-","2,82","01 nov. 2055","8,45","USD","27 mai. 2025"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4 884 856,38","0,08","4 884 856,38","4 906 000,00","4 906 000,00","97,71","Estados Unidos","-","3,94","01 ago. 2032","6,75","USD","01 ago. 2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumo Cíclico","Fixed Income","4 877 482,50","0,08","4 877 482,50","4 752 000,00","4 752 000,00","100,61","Estados Unidos","-","3,81","01 ago. 2033","7,38","USD","04 ago. 2025"
"ADT","ADT SECURITY CORP 144A","Consumo Cíclico","Fixed Income","4 849 251,40","0,08","4 849 251,40","5 090 000,00","5 090 000,00","93,39","Estados Unidos","-","5,32","15 out. 2033","5,88","USD","15 out. 2025"
"CVNA","CARVANA CO 144A","Consumo Cíclico","Fixed Income","4 842 687,34","0,08","4 842 687,34","4 394 719,00","4 394 719,00","108,07","Estados Unidos","-","2,37","01 jun. 2031","9,00","USD","01 set. 2023"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Outros","Fixed Income","4 834 663,41","0,08","4 834 663,41","4 869 000,00","4 869 000,00","96,32","Estados Unidos","-","3,66","30 jun. 2032","8,25","USD","22 mai. 2024"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4 831 556,71","0,08","4 831 556,71","4 662 000,00","4 662 000,00","101,68","Estados Unidos","-","2,45","01 fev. 2032","7,13","USD","01 out. 2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","4 814 610,31","0,08","4 814 610,31","4 660 000,00","4 660 000,00","101,30","Estados Unidos","-","2,77","30 jan. 2031","7,25","USD","29 out. 2025"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","4 809 296,08","0,08","4 809 296,08","4 869 000,00","4 869 000,00","98,66","Estados Unidos","-","1,31","30 abr. 2028","4,13","USD","22 abr. 2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","4 809 792,06","0,08","4 809 792,06","5 036 000,00","5 036 000,00","94,11","Estados Unidos","-","3,10","15 jul. 2030","4,38","USD","30 jun. 2020"
"ACOM","ARCHES BUYER INC 144A","Consumo Cíclico","Fixed Income","4 803 843,90","0,08","4 803 843,90","4 605 000,00","4 605 000,00","101,89","Estados Unidos","-","3,22","15 ago. 2031","9,00","USD","03 ago. 2026"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4 795 508,33","0,08","4 795 508,33","4 832 000,00","4 832 000,00","96,83","Estados Unidos","-","5,78","15 dez. 2035","6,00","USD","26 nov. 2025"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","4 780 346,80","0,08","4 780 346,80","4 511 000,00","4 511 000,00","103,05","Dinamarca","-","3,67","15 dez. 2033","7,25","USD","03 dez. 2025"
"FAIRIC","FAIR ISAAC CORP 144A","Outros","Fixed Income","4 769 070,35","0,08","4 769 070,35","5 120 000,00","5 120 000,00","92,19","Estados Unidos","-","5,36","15 set. 2034","6,25","USD","20 mar. 2026"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","4 766 545,39","0,08","4 766 545,39","4 714 000,00","4 714 000,00","98,20","Estados Unidos","-","4,32","15 nov. 2033","6,00","USD","18 nov. 2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","4 764 978,60","0,08","4 764 978,60","5 434 000,00","5 434 000,00","87,17","Holanda","-","4,69","15 jan. 2033","7,50","USD","08 out. 2025"
"TNL","TRAVEL + LEISURE CO 144A","Consumo Cíclico","Fixed Income","4 764 415,84","0,08","4 764 415,84","4 657 000,00","4 657 000,00","99,36","Estados Unidos","-","3,29","01 jun. 2031","6,25","USD","20 mai. 2026"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportes","Fixed Income","4 756 181,30","0,08","4 756 181,30","4 827 000,00","4 827 000,00","97,60","Estados Unidos","-","2,09","01 mar. 2029","4,88","USD","06 fev. 2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","4 733 494,90","0,08","4 733 494,90","4 225 000,00","4 225 000,00","108,36","França","-","4,72","31 dez. 2079","9,13","USD","15 jun. 2023"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","4 712 477,18","0,08","4 712 477,18","4 652 000,00","4 652 000,00","100,50","Estados Unidos","-","3,75","01 out. 2032","7,38","USD","19 set. 2025"
"KW","KENNEDY-WILSON INC 144A","Imobiliário","Fixed Income","4 701 578,88","0,08","4 701 578,88","4 598 000,00","4 598 000,00","99,01","Estados Unidos","-","4,26","01 jun. 2033","7,25","USD","29 mai. 2026"
"EVRI","VOYAGER PARENT LLC 144A","Consumo Cíclico","Fixed Income","4 699 770,03","0,08","4 699 770,03","4 350 000,00","4 350 000,00","104,73","Estados Unidos","-","2,95","01 jul. 2032","9,25","USD","15 mai. 2025"
"TENINC","TENNECO LLC 144A","Consumo Cíclico","Fixed Income","4 698 860,65","0,08","4 698 860,65","4 632 000,00","4 632 000,00","99,55","Estados Unidos","-","1,13","17 nov. 2028","8,00","USD","18 ago. 2023"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportes","Fixed Income","4 697 713,95","0,08","4 697 713,95","4 777 000,00","4 777 000,00","97,31","Estados Unidos","-","3,64","01 mar. 2031","5,38","USD","02 fev. 2026"
"KGS","KODIAK GAS SERVICES LLC 144A","Energia","Fixed Income","4 665 188,08","0,08","4 665 188,08","4 779 000,00","4 779 000,00","96,98","Estados Unidos","-","3,47","01 abr. 2031","5,88","USD","20 mar. 2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4 661 957,61","0,08","4 661 957,61","4 696 000,00","4 696 000,00","96,79","Estados Unidos","-","4,27","30 jun. 2033","6,88","USD","30 jun. 2025"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","4 654 333,67","0,08","4 654 333,67","4 623 000,00","4 623 000,00","97,96","Estados Unidos","-","3,78","15 jul. 2032","8,50","USD","30 jun. 2025"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","4 644 736,09","0,08","4 644 736,09","4 723 000,00","4 723 000,00","97,88","Estados Unidos","-","4,70","15 abr. 2034","6,63","USD","09 mar. 2026"
"MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","4 635 334,09","0,08","4 635 334,09","4 551 000,00","4 551 000,00","100,32","Estados Unidos","-","2,97","15 fev. 2031","6,50","USD","20 nov. 2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","4 630 840,02","0,08","4 630 840,02","4 700 000,00","4 700 000,00","97,67","Estados Unidos","-","3,25","15 mar. 2031","5,63","USD","18 set. 2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","4 620 180,55","0,08","4 620 180,55","5 254 000,00","5 254 000,00","84,09","Estados Unidos","-","4,16","15 jul. 2032","8,88","USD","04 jun. 2026"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Bens de equipamento","Fixed Income","4 614 757,60","0,08","4 614 757,60","4 851 000,00","4 851 000,00","93,62","Canadá","-","5,05","01 fev. 2034","5,50","USD","16 jan. 2026"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","4 608 762,62","0,08","4 608 762,62","4 462 000,00","4 462 000,00","100,53","Estados Unidos","-","3,44","01 jun. 2032","6,25","USD","04 jun. 2025"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","4 589 240,71","0,08","4 589 240,71","4 681 000,00","4 681 000,00","97,36","Estados Unidos","-","4,44","01 out. 2033","6,25","USD","24 set. 2025"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","4 587 779,66","0,08","4 587 779,66","4 465 000,00","4 465 000,00","101,68","Estados Unidos","-","3,30","15 set. 2031","7,00","USD","15 set. 2026"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Outros","Fixed Income","4 567 077,75","0,08","4 567 077,75","4 616 000,00","4 616 000,00","97,35","Estados Unidos","-","3,72","15 ago. 2032","6,75","USD","15 ago. 2024"
"CRWV","COREWEAVE INC 144A","Outros","Fixed Income","4 561 431,68","0,08","4 561 431,68","5 123 000,00","5 123 000,00","84,95","Estados Unidos","-","2,86","01 jun. 2030","9,25","USD","27 mai. 2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4 557 646,70","0,08","4 557 646,70","4 486 000,00","4 486 000,00","99,91","Estados Unidos","-","3,38","01 ago. 2031","6,13","USD","16 jun. 2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Outros","Fixed Income","4 541 338,85","0,08","4 541 338,85","5 010 000,00","5 010 000,00","89,08","Estados Unidos","-","4,98","15 ago. 2033","6,63","USD","14 ago. 2025"
"NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","4 539 586,52","0,08","4 539 586,52","4 609 000,00","4 609 000,00","96,64","Estados Unidos","-","3,74","01 fev. 2032","6,75","USD","22 jan. 2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","4 538 042,33","0,08","4 538 042,33","4 384 000,00","4 384 000,00","102,37","Estados Unidos","-","3,54","15 mar. 2033","7,50","USD","04 ago. 2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","4 535 928,60","0,08","4 535 928,60","4 667 000,00","4 667 000,00","96,14","Estados Unidos","-","3,87","15 set. 2056","6,85","USD","19 fev. 2026"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","4 524 888,66","0,08","4 524 888,66","4 331 000,00","4 331 000,00","101,71","Estados Unidos","-","1,89","15 dez. 2030","6,88","USD","18 ago. 2023"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","4 513 008,90","0,08","4 513 008,90","4 651 000,00","4 651 000,00","95,71","Estados Unidos","-","2,67","30 jan. 2030","4,75","USD","16 jan. 2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 478 775,04","0,08","4 478 775,04","4 402 000,00","4 402 000,00","98,58","Estados Unidos","-","3,78","01 ago. 2031","7,50","USD","08 jun. 2026"
"HRI","HERC HOLDINGS INC 144A","Bens de equipamento","Fixed Income","4 469 859,52","0,08","4 469 859,52","4 255 000,00","4 255 000,00","102,23","Estados Unidos","-","2,22","15 jun. 2030","7,00","USD","02 jun. 2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","4 467 653,36","0,08","4 467 653,36","4 800 000,00","4 800 000,00","90,71","Estados Unidos","-","3,09","15 mai. 2030","4,88","USD","09 out. 2026"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","4 445 773,30","0,08","4 445 773,30","4 483 000,00","4 483 000,00","97,81","Estados Unidos","-","4,00","15 ago. 2032","5,75","USD","15 ago. 2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4 426 057,08","0,08","4 426 057,08","4 983 000,00","4 983 000,00","85,30","Estados Unidos","-","6,36","15 fev. 2037","7,50","USD","21 mai. 2026"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","4 416 773,74","0,08","4 416 773,74","4 470 000,00","4 470 000,00","97,02","Estados Unidos","-","3,61","15 jan. 2031","5,60","USD","15 out. 2025"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","4 394 516,28","0,07","4 394 516,28","4 437 000,00","4 437 000,00","94,03","Estados Unidos","-","3,30","01 jun. 2031","11,00","USD","26 mai. 2026"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","4 388 340,90","0,07","4 388 340,90","4 246 000,00","4 246 000,00","101,43","Estados Unidos","-","3,37","15 fev. 2033","8,13","USD","12 fev. 2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumo Cíclico","Fixed Income","4 382 200,45","0,07","4 382 200,45","4 408 000,00","4 408 000,00","98,50","Estados Unidos","-","4,97","15 mar. 2035","6,88","USD","22 set. 2026"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","4 350 920,65","0,07","4 350 920,65","4 473 000,00","4 473 000,00","96,65","Estados Unidos","-","4,56","30 set. 2033","5,63","USD","30 set. 2025"
"WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","4 350 274,47","0,07","4 350 274,47","4 564 000,00","4 564 000,00","94,94","Estados Unidos","-","5,10","15 abr. 2034","5,50","USD","27 fev. 2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","4 345 333,11","0,07","4 345 333,11","4 220 000,00","4 220 000,00","100,73","Estados Unidos","-","2,20","15 jan. 2030","7,00","USD","24 jul. 2024"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","4 331 133,09","0,07","4 331 133,09","4 371 000,00","4 371 000,00","97,38","Estados Unidos","-","4,28","15 ago. 2033","7,25","USD","25 jul. 2025"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","4 327 724,65","0,07","4 327 724,65","4 231 000,00","4 231 000,00","101,39","Estados Unidos","-","4,24","15 mar. 2057","7,00","USD","24 set. 2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumo Cíclico","Fixed Income","4 324 011,20","0,07","4 324 011,20","4 775 000,00","4 775 000,00","87,80","Estados Unidos","-","3,95","15 jan. 2032","8,63","USD","14 jan. 2026"
"VGNT","CYPRIUM CORP 144A","Consumo Cíclico","Fixed Income","4 288 661,52","0,07","4 288 661,52","4 329 000,00","4 329 000,00","98,64","Estados Unidos","-","3,36","15 abr. 2031","6,13","USD","18 mar. 2026"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","4 276 141,80","0,07","4 276 141,80","4 829 000,00","4 829 000,00","87,60","Estados Unidos","-","3,69","15 mar. 2031","6,25","USD","16 set. 2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","4 272 446,48","0,07","4 272 446,48","4 163 000,00","4 163 000,00","100,39","Estados Unidos","-","2,52","15 jan. 2031","7,00","USD","14 dez. 2023"
"WHR","WHIRLPOOL CORPORATION 144A","Consumo Cíclico","Fixed Income","4 271 639,25","0,07","4 271 639,25","4 722 000,00","4 722 000,00","87,31","Estados Unidos","-","5,19","01 jul. 2034","7,88","USD","16 jun. 2026"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energia","Fixed Income","4 270 616,02","0,07","4 270 616,02","4 216 000,00","4 216 000,00","100,21","Estados Unidos","-","7,03","15 dez. 2056","7,00","USD","14 set. 2026"
"WBI","WBI OPERATING LLC 144A","Energia","Fixed Income","4 247 806,21","0,07","4 247 806,21","4 282 000,00","4 282 000,00","98,77","Estados Unidos","-","3,01","15 out. 2030","6,25","USD","06 out. 2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","4 222 737,18","0,07","4 222 737,18","4 426 000,00","4 426 000,00","94,70","Estados Unidos","-","3,24","01 out. 2030","6,50","USD","30 set. 2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Outros","Fixed Income","4 210 806,65","0,07","4 210 806,65","4 140 000,00","4 140 000,00","98,28","Estados Unidos","-","1,96","30 mai. 2029","9,50","USD","07 out. 2025"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Seguros","Fixed Income","4 204 335,37","0,07","4 204 335,37","4 144 000,00","4 144 000,00","98,62","Reino Unido","-","3,12","15 fev. 2032","8,88","USD","16 fev. 2024"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","4 192 910,21","0,07","4 192 910,21","3 144 408,00","3 144 408,00","133,35","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","4 173 094,35","0,07","4 173 094,35","4 709 000,00","4 709 000,00","85,43","Luxemburgo","-","4,30","15 jan. 2033","10,00","USD","01 out. 2025"
"ENTG","ENTEGRIS INC 144A","Outros","Fixed Income","4 161 264,09","0,07","4 161 264,09","4 250 000,00","4 250 000,00","97,58","Estados Unidos","-","2,21","15 abr. 2029","4,75","USD","14 abr. 2022"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","4 146 537,36","0,07","4 146 537,36","4 384 000,00","4 384 000,00","93,05","Estados Unidos","-","3,95","15 fev. 2032","6,50","USD","06 fev. 2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","4 146 027,98","0,07","4 146 027,98","4 278 000,00","4 278 000,00","96,02","Estados Unidos","-","4,76","15 mar. 2034","5,88","USD","18 set. 2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","4 103 738,46","0,07","4 103 738,46","4 170 000,00","4 170 000,00","96,04","Estados Unidos","-","2,19","01 jun. 2029","5,38","USD","23 mai. 2019"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","4 099 767,91","0,07","4 099 767,91","4 128 000,00","4 128 000,00","98,09","Estados Unidos","-","2,06","01 set. 2029","6,38","USD","09 ago. 2022"
"FAIRIC","FAIR ISAAC CORP 144A","Outros","Fixed Income","4 089 801,39","0,07","4 089 801,39","4 264 000,00","4 264 000,00","93,00","Estados Unidos","-","4,60","15 mai. 2033","6,00","USD","13 mai. 2025"
"FGP","FERRELLGAS LP 144A","Energia","Fixed Income","4 088 004,51","0,07","4 088 004,51","4 215 000,00","4 215 000,00","96,35","Estados Unidos","-","2,10","01 abr. 2029","5,88","USD","30 mar. 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","4 087 111,11","0,07","4 087 111,11","4 096 000,00","4 096 000,00","98,66","Estados Unidos","-","3,11","15 set. 2055","7,38","USD","20 mar. 2025"
"SNAP","SNAP INC 144A","Communications","Fixed Income","4 078 739,01","0,07","4 078 739,01","4 200 000,00","4 200 000,00","95,79","Estados Unidos","-","4,24","01 mar. 2033","6,88","USD","14 fev. 2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","4 060 232,18","0,07","4 060 232,18","5 027 000,00","5 027 000,00","79,41","Estados Unidos","-","5,82","15 jan. 2034","4,25","USD","16 ago. 2021"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","4 058 877,17","0,07","4 058 877,17","4 100 000,00","4 100 000,00","98,85","Estados Unidos","-","2,89","30 abr. 2031","5,13","USD","22 abr. 2021"
"TALO","TALOS PRODUCTION INC 144A","Energia","Fixed Income","4 051 476,74","0,07","4 051 476,74","3 972 000,00","3 972 000,00","99,40","Estados Unidos","-","4,54","15 jul. 2034","8,00","USD","13 jul. 2026"
"NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","4 033 672,76","0,07","4 033 672,76","4 288 000,00","4 288 000,00","93,11","Estados Unidos","-","4,84","15 set. 2033","6,25","USD","17 set. 2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energia","Fixed Income","4 031 471,17","0,07","4 031 471,17","3 985 000,00","3 985 000,00","99,05","Estados Unidos","-","4,38","15 jan. 2034","6,63","USD","08 ago. 2025"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","4 028 216,14","0,07","4 028 216,14","4 130 000,00","4 130 000,00","94,46","Macau","-","4,63","15 mai. 2033","6,25","USD","13 mai. 2026"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","4 020 989,52","0,07","4 020 989,52","4 563 890,00","4 563 890,00","87,31","Estados Unidos","-","2,67","09 set. 2030","7,13","USD","26 set. 2025"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Bens de equipamento","Fixed Income","4 009 683,72","0,07","4 009 683,72","3 975 000,00","3 975 000,00","99,65","Estados Unidos","-","3,00","15 mar. 2031","8,00","USD","01 out. 2025"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","3 998 312,42","0,07","3 998 312,42","4 021 000,00","4 021 000,00","98,52","Estados Unidos","-","3,73","15 jan. 2033","6,00","USD","19 set. 2024"
"BID","SOTHEBYS 144A","Consumo Cíclico","Fixed Income","3 992 270,34","0,07","3 992 270,34","3 905 000,00","3 905 000,00","98,91","Estados Unidos","-","3,24","15 abr. 2031","8,25","USD","24 abr. 2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","3 987 051,45","0,07","3 987 051,45","3 898 000,00","3 898 000,00","100,50","Estados Unidos","-","1,87","01 ago. 2029","6,50","USD","01 out. 2025"
"AROC","ARCHROCK SERVICES LP 144A","Energia","Fixed Income","3 984 786,48","0,07","3 984 786,48","4 099 000,00","4 099 000,00","95,56","Estados Unidos","-","4,83","01 fev. 2034","6,00","USD","21 jan. 2026"
"CALCOL","WAND NEWCO 3 INC 144A","Consumo Cíclico","Fixed Income","3 962 320,70","0,07","3 962 320,70","3 839 000,00","3 839 000,00","101,09","Estados Unidos","-","2,63","30 jan. 2032","7,63","USD","30 jan. 2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3 945 792,36","0,07","3 945 792,36","4 140 649,00","4 140 649,00","94,82","França","-","3,08","15 out. 2030","6,88","USD","01 out. 2025"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","3 944 495,99","0,07","3 944 495,99","3 895 000,00","3 895 000,00","101,08","Estados Unidos","-","4,11","01 mai. 2033","7,75","USD","29 abr. 2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3 943 000,78","0,07","3 943 000,78","4 215 000,00","4 215 000,00","93,38","Estados Unidos","-","3,68","01 mai. 2031","6,88","USD","08 dez. 2025"
"ET","ENERGY TRANSFER LP (NC10.5)","Energia","Fixed Income","3 937 590,88","0,07","3 937 590,88","3 967 000,00","3 967 000,00","97,66","Estados Unidos","-","6,59","15 fev. 2056","6,75","USD","25 ago. 2025"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","3 937 916,47","0,07","3 937 916,47","4 036 000,00","4 036 000,00","97,37","Estados Unidos","-","4,48","30 abr. 2033","7,13","USD","29 abr. 2026"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energia","Fixed Income","3 937 432,52","0,07","3 937 432,52","4 031 000,00","4 031 000,00","97,00","Estados Unidos","-","4,48","01 out. 2033","6,25","USD","24 set. 2025"
"NE","NOBLE FINANCE II LLC 144A","Energia","Fixed Income","3 899 710,11","0,07","3 899 710,11","3 955 000,00","3 955 000,00","96,02","Estados Unidos","-","4,93","15 jun. 2034","6,25","USD","11 jun. 2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 887 381,66","0,07","3 887 381,66","3 742 000,00","3 742 000,00","102,14","Estados Unidos","-","3,97","15 fev. 2034","7,38","USD","17 dez. 2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumo Cíclico","Fixed Income","3 881 822,56","0,07","3 881 822,56","3 965 000,00","3 965 000,00","97,46","Estados Unidos","-","4,15","15 out. 2032","6,38","USD","03 out. 2025"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","3 881 010,78","0,07","3 881 010,78","3 953 000,00","3 953 000,00","97,74","Estados Unidos","-","4,73","15 abr. 2034","6,38","USD","20 abr. 2026"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","3 874 832,07","0,07","3 874 832,07","3 987 000,00","3 987 000,00","95,54","Estados Unidos","-","5,02","15 set. 2034","7,50","USD","21 ago. 2026"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","3 867 221,42","0,07","3 867 221,42","4 016 000,00","4 016 000,00","96,14","Estados Unidos","-","4,98","01 mai. 2034","6,13","USD","01 mai. 2026"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","3 866 366,41","0,07","3 866 366,41","3 792 000,00","3 792 000,00","99,84","Estados Unidos","-","2,24","15 jul. 2030","6,63","USD","26 jul. 2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumo Cíclico","Fixed Income","3 859 780,20","0,07","3 859 780,20","3 786 000,00","3 786 000,00","99,52","Japão","-","4,44","17 jul. 2032","7,75","USD","17 jul. 2025"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","3 857 396,72","0,07","3 857 396,72","4 987 000,00","4 987 000,00","75,35","Estados Unidos","-","4,64","19 mai. 2032","4,20","USD","19 mai. 2020"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","3 856 874,41","0,07","3 856 874,41","3 730 000,00","3 730 000,00","102,91","Estados Unidos","-","3,76","15 out. 2032","7,13","USD","15 out. 2026"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","3 853 667,53","0,07","3 853 667,53","3 924 000,00","3 924 000,00","96,53","Estados Unidos","-","2,82","15 jul. 2030","5,25","USD","22 jun. 2020"
"CACI","CACI INTERNATIONAL INC 144A","Outros","Fixed Income","3 844 333,40","0,07","3 844 333,40","3 770 000,00","3 770 000,00","99,40","Estados Unidos","-","3,89","15 jun. 2033","6,38","USD","02 jun. 2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3 833 776,75","0,07","3 833 776,75","4 169 000,00","4 169 000,00","89,39","Estados Unidos","-","3,74","15 jan. 2032","10,88","USD","22 dez. 2023"
"VGNT","CYPRIUM CORP 144A","Consumo Cíclico","Fixed Income","3 831 933,31","0,07","3 831 933,31","3 930 000,00","3 930 000,00","97,06","Estados Unidos","-","4,81","15 abr. 2034","6,38","USD","18 mar. 2026"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Bens de equipamento","Fixed Income","3 828 217,19","0,07","3 828 217,19","3 833 000,00","3 833 000,00","97,77","Canadá","-","3,52","01 jul. 2031","5,63","USD","25 jun. 2026"
"WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","3 823 234,01","0,07","3 823 234,01","3 932 000,00","3 932 000,00","96,87","Estados Unidos","-","3,53","15 abr. 2031","5,25","USD","27 fev. 2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","3 795 494,49","0,06","3 795 494,49","3 786 000,00","3 786 000,00","99,11","Estados Unidos","-","3,77","15 abr. 2032","7,88","USD","18 set. 2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3 787 825,52","0,06","3 787 825,52","3 750 000,00","3 750 000,00","98,03","Estados Unidos","-","2,90","15 mai. 2030","6,13","USD","12 ago. 2025"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","3 779 747,68","0,06","3 779 747,68","4 099 000,00","4 099 000,00","91,47","Estados Unidos","-","3,73","01 mar. 2031","3,88","USD","14 set. 2020"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","3 777 006,53","0,06","3 777 006,53","3 787 000,00","3 787 000,00","97,38","Estados Unidos","-","3,27","31 jul. 2031","8,50","USD","07 jun. 2024"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3 775 189,22","0,06","3 775 189,22","3 845 000,00","3 845 000,00","96,96","Estados Unidos","-","3,98","01 mar. 2033","6,38","USD","22 ago. 2024"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Outros","Fixed Income","3 769 494,64","0,06","3 769 494,64","3 756 000,00","3 756 000,00","97,20","Estados Unidos","-","2,01","01 mai. 2029","8,75","USD","07 out. 2025"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","3 768 585,51","0,06","3 768 585,51","3 787 999,00","3 787 999,00","99,31","Estados Unidos","-","1,26","30 jun. 2028","9,00","USD","03 nov. 2023"
"KGS","KODIAK GAS SERVICES LLC 144A","Energia","Fixed Income","3 767 046,36","0,06","3 767 046,36","3 829 000,00","3 829 000,00","97,68","Estados Unidos","-","4,39","01 out. 2033","6,50","USD","05 set. 2025"
"MIK","MICHAELS COMPANIES INC 144A","Consumo Cíclico","Fixed Income","3 767 153,69","0,06","3 767 153,69","3 707 000,00","3 707 000,00","99,94","Estados Unidos","-","4,17","15 mar. 2034","11,00","USD","05 mar. 2026"
"MRP","MILLROSE PROPERTIES INC 144A","Consumo Cíclico","Fixed Income","3 756 671,22","0,06","3 756 671,22","3 913 000,00","3 913 000,00","95,05","Estados Unidos","-","4,30","15 set. 2032","6,25","USD","11 set. 2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","3 751 029,16","0,06","3 751 029,16","3 776 000,00","3 776 000,00","98,79","Estados Unidos","-","4,25","15 out. 2033","7,88","USD","01 out. 2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","3 749 176,00","0,06","3 749 176,00","3 858 000,00","3 858 000,00","96,24","Estados Unidos","-","4,56","15 set. 2033","6,13","USD","20 ago. 2025"
"CLGX","CORELOGIC INC 144A","Outros","Fixed Income","3 748 294,18","0,06","3 748 294,18","4 048 000,00","4 048 000,00","89,00","Estados Unidos","-","3,67","01 fev. 2032","12,00","USD","22 jul. 2026"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","3 746 149,35","0,06","3 746 149,35","3 833 000,00","3 833 000,00","96,16","Estados Unidos","-","5,01","15 ago. 2034","7,00","USD","19 ago. 2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3 735 402,14","0,06","3 735 402,14","3 756 000,00","3 756 000,00","97,54","Canadá","-","3,93","31 jul. 2056","6,88","USD","27 mar. 2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3 734 737,03","0,06","3 734 737,03","3 847 000,00","3 847 000,00","96,20","Estados Unidos","-","4,88","15 mar. 2034","5,75","USD","11 mar. 2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energia","Fixed Income","3 729 734,48","0,06","3 729 734,48","3 750 000,00","3 750 000,00","97,22","Estados Unidos","-","4,53","15 jan. 2034","7,00","USD","08 out. 2025"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","3 725 769,89","0,06","3 725 769,89","3 705 000,00","3 705 000,00","100,18","Austrália","-","4,06","01 nov. 2032","8,00","USD","23 out. 2026"
"PETM","PETSMART LLC 144A","Consumo Cíclico","Fixed Income","3 725 839,73","0,06","3 725 839,73","3 819 000,00","3 819 000,00","96,03","Estados Unidos","-","4,27","15 set. 2033","10,00","USD","18 ago. 2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3 725 937,56","0,06","3 725 937,56","3 880 000,00","3 880 000,00","95,04","Estados Unidos","-","4,47","15 mar. 2033","6,50","USD","17 set. 2025"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","3 720 791,49","0,06","3 720 791,49","3 698 000,00","3 698 000,00","99,14","Estados Unidos","-","4,09","15 ago. 2033","6,25","USD","15 ago. 2025"
"W","WAYFAIR LLC 144A","Consumo Cíclico","Fixed Income","3 716 736,40","0,06","3 716 736,40","3 560 000,00","3 560 000,00","101,12","Estados Unidos","-","3,67","15 nov. 2032","6,75","USD","07 nov. 2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","3 715 151,91","0,06","3 715 151,91","3 823 000,00","3 823 000,00","97,03","Estados Unidos","-","7,02","01 mai. 2036","6,00","USD","23 abr. 2026"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","3 706 598,94","0,06","3 706 598,94","3 573 000,00","3 573 000,00","101,94","Estados Unidos","-","1,79","01 set. 2029","9,38","USD","29 ago. 2024"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energia","Fixed Income","3 706 095,47","0,06","3 706 095,47","3 595 000,00","3 595 000,00","100,43","Estados Unidos","-","3,75","30 jun. 2033","7,38","USD","30 jun. 2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energia","Fixed Income","3 704 243,01","0,06","3 704 243,01","3 648 000,00","3 648 000,00","98,18","Estados Unidos","-","4,60","01 jun. 2034","6,88","USD","14 mai. 2026"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Bens de equipamento","Fixed Income","3 699 510,43","0,06","3 699 510,43","3 679 000,00","3 679 000,00","99,26","Estados Unidos","-","3,75","01 mar. 2033","6,75","USD","10 fev. 2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3 691 990,27","0,06","3 691 990,27","3 715 000,00","3 715 000,00","98,08","Estados Unidos","-","5,00","15 fev. 2035","6,25","USD","25 ago. 2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","3 680 794,35","0,06","3 680 794,35","3 816 000,00","3 816 000,00","95,97","Estados Unidos","-","2,47","01 out. 2029","4,50","USD","05 nov. 2025"
"CHRD","CHORD ENERGY CORP 144A","Energia","Fixed Income","3 677 032,70","0,06","3 677 032,70","3 635 000,00","3 635 000,00","100,13","Estados Unidos","-","3,65","15 mar. 2033","6,75","USD","13 mar. 2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","3 668 173,96","0,06","3 668 173,96","3 622 000,00","3 622 000,00","100,74","Estados Unidos","-","4,33","15 abr. 2034","7,75","USD","21 nov. 2025"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","3 667 092,05","0,06","3 667 092,05","3 589 000,00","3 589 000,00","101,11","Luxemburgo","-","2,43","21 mai. 2030","7,00","USD","21 mai. 2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","3 658 874,88","0,06","3 658 874,88","3 665 000,00","3 665 000,00","98,33","Estados Unidos","-","4,21","15 ago. 2033","6,38","USD","18 ago. 2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","3 654 535,64","0,06","3 654 535,64","3 588 000,00","3 588 000,00","98,76","Estados Unidos","-","3,67","01 jun. 2032","6,63","USD","22 mai. 2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","3 651 012,32","0,06","3 651 012,32","3 605 000,00","3 605 000,00","100,52","Austrália","-","3,12","01 abr. 2031","7,00","USD","01 out. 2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumo Cíclico","Fixed Income","3 638 585,64","0,06","3 638 585,64","3 690 000,00","3 690 000,00","97,97","Estados Unidos","-","1,75","29 set. 2028","5,63","USD","29 set. 2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","3 630 710,30","0,06","3 630 710,30","4 010 000,00","4 010 000,00","89,69","Estados Unidos","-","4,44","15 fev. 2032","3,63","USD","02 fev. 2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","3 629 886,99","0,06","3 629 886,99","3 624 000,00","3 624 000,00","99,09","Estados Unidos","-","3,19","15 mar. 2032","7,00","USD","18 mar. 2024"
"BLKCQP","CQP HOLDCO LP 144A","Energia","Fixed Income","3 623 505,16","0,06","3 623 505,16","3 662 000,00","3 662 000,00","96,73","Estados Unidos","-","3,30","15 jun. 2031","5,50","USD","04 jun. 2021"
"ARDGRP","ARDONAGH FINCO LTD 144A","Seguros","Fixed Income","3 617 210,86","0,06","3 617 210,86","3 508 000,00","3 508 000,00","100,64","Reino Unido","-","2,54","15 fev. 2031","7,75","USD","16 fev. 2024"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","3 600 618,72","0,06","3 600 618,72","3 456 000,00","3 456 000,00","100,91","Estados Unidos","-","2,83","15 dez. 2030","8,13","USD","21 nov. 2025"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energia","Fixed Income","3 600 205,62","0,06","3 600 205,62","3 558 000,00","3 558 000,00","100,14","Estados Unidos","-","4,08","15 dez. 2056","6,75","USD","14 set. 2026"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","3 597 277,97","0,06","3 597 277,97","3 609 000,00","3 609 000,00","98,64","Estados Unidos","-","4,55","15 mar. 2034","6,75","USD","08 set. 2025"
"CLH","CLEAN HARBORS INC 144A","Bens de equipamento","Fixed Income","3 593 629,44","0,06","3 593 629,44","3 682 000,00","3 682 000,00","97,20","Estados Unidos","-","4,52","15 out. 2033","5,75","USD","09 out. 2025"
"USLBMH","LBM ACQUISITION LLC 144A","Bens de equipamento","Fixed Income","3 575 543,64","0,06","3 575 543,64","4 750 000,00","4 750 000,00","71,45","Estados Unidos","-","3,40","15 jun. 2031","9,50","USD","11 ago. 2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","3 574 483,50","0,06","3 574 483,50","3 752 000,00","3 752 000,00","95,16","Estados Unidos","-","2,29","01 mai. 2029","4,50","USD","13 mar. 2019"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3 571 848,97","0,06","3 571 848,97","3 793 000,00","3 793 000,00","93,93","Estados Unidos","-","1,83","12 out. 2028","3,13","USD","12 out. 2021"
"GEL","GENESIS ENERGY LP 144A","Energia","Fixed Income","3 568 267,91","0,06","3 568 267,91","3 635 000,00","3 635 000,00","97,13","Estados Unidos","-","4,70","15 mar. 2034","6,75","USD","04 mar. 2026"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","3 563 265,44","0,06","3 563 265,44","3 872 000,00","3 872 000,00","91,14","Estados Unidos","-","3,72","15 fev. 2031","3,75","USD","11 ago. 2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3 562 062,45","0,06","3 562 062,45","3 776 000,00","3 776 000,00","92,86","Estados Unidos","-","3,16","01 jul. 2030","4,13","USD","11 jun. 2020"
"BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","3 561 174,74","0,06","3 561 174,74","3 578 000,00","3 578 000,00","97,56","Estados Unidos","-","5,47","15 set. 2033","5,50","USD","14 ago. 2025"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumo Cíclico","Fixed Income","3 558 069,41","0,06","3 558 069,41","3 712 000,00","3 712 000,00","94,02","Estados Unidos","-","4,41","15 jan. 2033","5,75","USD","15 dez. 2025"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","3 555 246,12","0,06","3 555 246,12","3 455 000,00","3 455 000,00","101,99","Canadá","-","0,85","01 out. 2028","8,38","USD","29 set. 2023"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","3 546 796,69","0,06","3 546 796,69","3 831 000,00","3 831 000,00","91,02","Holanda","-","3,89","15 jul. 2031","4,88","USD","21 abr. 2021"
"WBI","WBI OPERATING LLC 144A","Energia","Fixed Income","3 542 111,41","0,06","3 542 111,41","3 631 000,00","3 631 000,00","97,10","Estados Unidos","-","4,50","15 out. 2033","6,50","USD","06 out. 2025"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energia","Fixed Income","3 541 120,43","0,06","3 541 120,43","3 413 000,00","3 413 000,00","102,32","Canadá","-","5,71","01 mar. 2055","7,50","USD","06 ago. 2025"
"CHRD","CHORD ENERGY CORP 144A","Energia","Fixed Income","3 537 313,19","0,06","3 537 313,19","3 533 000,00","3 533 000,00","99,47","Estados Unidos","-","2,89","01 out. 2030","6,00","USD","30 set. 2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","3 527 690,16","0,06","3 527 690,16","3 698 000,00","3 698 000,00","95,28","Estados Unidos","-","2,88","01 mai. 2030","4,63","USD","05 nov. 2025"
"MCFE","MCAFEE CORP 144A","Outros","Fixed Income","3 523 532,99","0,06","3 523 532,99","4 067 000,00","4 067 000,00","84,90","Estados Unidos","-","2,81","15 fev. 2030","7,38","USD","17 fev. 2022"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3 512 281,55","0,06","3 512 281,55","3 579 000,00","3 579 000,00","96,18","Estados Unidos","-","2,80","15 jan. 2030","6,13","USD","20 nov. 2024"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","3 511 497,88","0,06","3 511 497,88","3 511 000,00","3 511 000,00","97,39","Estados Unidos","-","4,78","01 jun. 2034","5,88","USD","29 mai. 2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","3 507 349,28","0,06","3 507 349,28","3 520 000,00","3 520 000,00","97,77","Estados Unidos","-","3,57","15 ago. 2031","7,75","USD","13 ago. 2026"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","3 501 611,97","0,06","3 501 611,97","3 734 000,00","3 734 000,00","91,95","Estados Unidos","-","2,80","01 fev. 2030","6,63","USD","10 dez. 2024"
"TKCHOL","TKC HOLDINGS INC 144A","Consumo Cíclico","Fixed Income","3 501 627,49","0,06","3 501 627,49","3 265 000,00","3 265 000,00","104,41","Estados Unidos","-","2,67","15 fev. 2031","12,00","USD","17 fev. 2026"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3 500 158,07","0,06","3 500 158,07","3 496 000,00","3 496 000,00","97,92","Estados Unidos","-","4,14","01 ago. 2033","8,00","USD","01 ago. 2025"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","3 498 165,84","0,06","3 498 165,84","3 503 000,00","3 503 000,00","98,38","Estados Unidos","-","1,45","15 jul. 2028","4,63","USD","17 jul. 2020"
"MTN","VAIL RESORTS INC 144A","Consumo Cíclico","Fixed Income","3 495 051,86","0,06","3 495 051,86","3 371 000,00","3 371 000,00","100,52","Estados Unidos","-","2,93","15 mai. 2032","6,50","USD","08 mai. 2024"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","3 493 063,83","0,06","3 493 063,83","3 619 000,00","3 619 000,00","96,38","Luxemburgo","-","2,46","30 out. 2029","5,00","USD","22 out. 2021"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","3 484 585,71","0,06","3 484 585,71","3 276 000,00","3 276 000,00","106,18","Estados Unidos","-","4,95","01 mai. 2033","7,50","USD","21 abr. 2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","3 477 076,96","0,06","3 477 076,96","3 200 000,00","3 200 000,00","108,46","Estados Unidos","-","6,12","01 mai. 2035","7,75","USD","21 abr. 2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","3 466 111,62","0,06","3 466 111,62","3 614 000,00","3 614 000,00","94,34","Estados Unidos","-","4,26","15 ago. 2032","6,63","USD","19 ago. 2025"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","3 442 885,44","0,06","3 442 885,44","3 501 000,00","3 501 000,00","95,67","Canadá","-","3,64","09 jun. 2056","6,38","USD","09 dez. 2025"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","3 414 699,56","0,06","3 414 699,56","3 210 000,00","3 210 000,00","103,24","Estados Unidos","-","1,37","01 jul. 2031","8,75","USD","29 jun. 2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 405 521,45","0,06","3 405 521,45","4 020 000,00","4 020 000,00","82,73","Estados Unidos","-","5,31","01 jun. 2033","4,50","USD","22 abr. 2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","3 397 276,08","0,06","3 397 276,08","3 357 000,00","3 357 000,00","98,43","Estados Unidos","-","2,75","15 jun. 2030","6,88","USD","12 jun. 2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportes","Fixed Income","3 393 863,52","0,06","3 393 863,52","5 190 000,00","5 190 000,00","64,02","Estados Unidos","-","3,47","20 set. 2031","9,88","USD","27 ago. 2024"
"NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","3 393 801,54","0,06","3 393 801,54","3 259 000,00","3 259 000,00","100,43","Estados Unidos","-","3,73","15 nov. 2032","7,63","USD","10 nov. 2025"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","3 389 865,63","0,06","3 389 865,63","3 570 000,00","3 570 000,00","92,18","Canadá","-","6,62","09 jun. 2056","6,63","USD","09 dez. 2025"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","3 375 602,38","0,06","3 375 602,38","3 423 000,00","3 423 000,00","97,22","Estados Unidos","-","1,90","15 jan. 2029","4,38","USD","29 abr. 2021"
"CCK","CROWN AMERICAS LLC","Bens de equipamento","Fixed Income","3 371 573,09","0,06","3 371 573,09","3 324 000,00","3 324 000,00","98,84","Estados Unidos","-","3,96","01 jun. 2033","5,88","USD","04 mar. 2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3 363 434,96","0,06","3 363 434,96","3 724 000,00","3 724 000,00","89,58","Estados Unidos","-","4,15","01 set. 2031","3,88","USD","16 ago. 2021"
"MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","3 357 486,85","0,06","3 357 486,85","3 511 000,00","3 511 000,00","95,21","Estados Unidos","-","5,03","15 abr. 2034","6,00","USD","05 mar. 2026"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumo Cíclico","Fixed Income","3 352 399,67","0,06","3 352 399,67","3 376 000,00","3 376 000,00","98,14","Macau","-","1,55","26 ago. 2028","5,63","USD","26 ago. 2020"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","3 352 515,91","0,06","3 352 515,91","3 451 000,00","3 451 000,00","95,15","Estados Unidos","-","4,74","15 jan. 2034","6,25","USD","08 out. 2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumo Cíclico","Fixed Income","3 341 436,43","0,06","3 341 436,43","3 439 000,00","3 439 000,00","96,08","Estados Unidos","-","4,53","01 mar. 2033","5,63","USD","27 fev. 2026"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","3 333 919,15","0,06","3 333 919,15","3 289 000,00","3 289 000,00","98,02","Estados Unidos","-","3,41","15 nov. 2031","6,88","USD","12 nov. 2024"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","3 326 945,97","0,06","3 326 945,97","4 045 000,00","4 045 000,00","80,65","Holanda","-","4,36","15 jan. 2032","5,00","USD","20 jan. 2022"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","3 325 930,55","0,06","3 325 930,55","3 548 000,00","3 548 000,00","92,54","Estados Unidos","-","4,96","15 mar. 2034","7,88","USD","12 mar. 2026"
"KGS","KODIAK GAS SERVICES LLC 144A","Energia","Fixed Income","3 323 747,55","0,06","3 323 747,55","3 400 000,00","3 400 000,00","97,03","Estados Unidos","-","5,61","01 out. 2035","6,75","USD","05 set. 2025"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","3 310 875,84","0,06","3 310 875,84","3 383 000,00","3 383 000,00","97,19","Estados Unidos","-","3,59","01 abr. 2056","6,25","USD","03 out. 2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","3 307 413,79","0,06","3 307 413,79","3 239 000,00","3 239 000,00","100,12","Estados Unidos","-","2,72","15 jan. 2030","6,25","USD","13 jan. 2023"
"FGP","FERRELLGAS LP 144A","Energia","Fixed Income","3 303 150,28","0,06","3 303 150,28","3 112 000,00","3 112 000,00","103,19","Estados Unidos","-","2,65","15 jan. 2031","9,25","USD","27 out. 2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3 296 057,03","0,06","3 296 057,03","3 372 000,00","3 372 000,00","95,07","Estados Unidos","-","3,47","31 mar. 2031","5,50","USD","10 nov. 2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","3 293 825,47","0,06","3 293 825,47","3 291 000,00","3 291 000,00","97,05","Estados Unidos","-","2,19","15 mai. 2029","6,25","USD","09 out. 2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3 289 071,08","0,06","3 289 071,08","3 465 000,00","3 465 000,00","94,39","Estados Unidos","-","2,18","15 mar. 2029","3,50","USD","31 ago. 2020"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","3 287 054,85","0,06","3 287 054,85","3 308 000,00","3 308 000,00","98,53","Estados Unidos","-","4,19","01 fev. 2032","6,25","USD","22 set. 2026"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energia","Fixed Income","3 283 703,37","0,06","3 283 703,37","3 264 000,00","3 264 000,00","98,71","Estados Unidos","-","4,82","15 jan. 2035","6,63","USD","27 jul. 2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","3 283 299,00","0,06","3 283 299,00","3 204 000,00","3 204 000,00","99,88","Estados Unidos","-","4,50","15 jun. 2034","6,50","USD","16 jun. 2026"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Bens de equipamento","Fixed Income","3 279 488,18","0,06","3 279 488,18","3 289 000,00","3 289 000,00","98,74","Estados Unidos","-","3,90","15 mar. 2033","6,38","USD","06 mar. 2025"
"SABHLD","SABRE GLBL INC 144A","Outros","Fixed Income","3 266 350,30","0,06","3 266 350,30","3 470 000,00","3 470 000,00","90,58","Estados Unidos","-","2,89","15 jul. 2030","11,13","USD","04 jun. 2025"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","3 256 035,44","0,06","3 256 035,44","3 137 000,00","3 137 000,00","103,58","Estados Unidos","-","1,64","01 nov. 2030","8,63","USD","17 out. 2023"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Energia","Fixed Income","3 245 543,30","0,06","3 245 543,30","3 250 000,00","3 250 000,00","98,11","Estados Unidos","-","4,82","15 ago. 2034","6,63","USD","05 ago. 2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Energia","Fixed Income","3 224 523,96","0,05","3 224 523,96","3 093 000,00","3 093 000,00","102,27","Estados Unidos","-","2,38","15 fev. 2032","8,38","USD","02 fev. 2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3 220 984,49","0,05","3 220 984,49","3 254 000,00","3 254 000,00","97,40","Estados Unidos","-","4,75","15 mar. 2034","7,13","USD","20 ago. 2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","3 218 739,97","0,05","3 218 739,97","3 370 000,00","3 370 000,00","94,90","Estados Unidos","-","2,75","15 abr. 2030","8,75","USD","13 abr. 2022"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","3 211 196,93","0,05","3 211 196,93","3 291 484,00","3 291 484,00","96,92","Estados Unidos","-","2,14","09 mar. 2030","5,75","USD","26 set. 2025"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","3 209 559,52","0,05","3 209 559,52","3 211 000,00","3 211 000,00","99,23","França","-","3,58","31 mar. 2032","6,50","USD","14 abr. 2025"
"HHH","HOWARD HUGHES CORP 144A","Imobiliário","Fixed Income","3 205 516,24","0,05","3 205 516,24","3 279 000,00","3 279 000,00","96,58","Estados Unidos","-","4,63","01 mar. 2034","6,13","USD","17 fev. 2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","3 179 366,96","0,05","3 179 366,96","3 400 000,00","3 400 000,00","93,35","Austrália","-","5,21","01 mai. 2034","6,25","USD","29 abr. 2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3 170 455,09","0,05","3 170 455,09","3 143 000,00","3 143 000,00","99,25","Estados Unidos","-","2,44","15 ago. 2029","6,88","USD","06 jun. 2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","3 169 802,52","0,05","3 169 802,52","3 148 000,00","3 148 000,00","98,45","Estados Unidos","-","4,09","01 jul. 2033","6,25","USD","31 mar. 2025"
"INTMAT","ITT HOLDINGS LLC 144A","Energia","Fixed Income","3 169 370,33","0,05","3 169 370,33","3 165 000,00","3 165 000,00","98,35","Estados Unidos","-","1,90","01 ago. 2029","6,50","USD","08 jul. 2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3 167 607,74","0,05","3 167 607,74","3 322 000,00","3 322 000,00","95,03","Estados Unidos","-","2,89","15 abr. 2030","4,63","USD","26 fev. 2020"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","3 158 190,67","0,05","3 158 190,67","3 068 000,00","3 068 000,00","102,01","Estados Unidos","-","7,11","15 mar. 2057","7,25","USD","24 set. 2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","3 156 141,30","0,05","3 156 141,30","3 308 000,00","3 308 000,00","94,94","Estados Unidos","-","4,05","15 abr. 2032","6,75","USD","01 abr. 2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Bens de equipamento","Fixed Income","3 151 782,30","0,05","3 151 782,30","2 953 000,00","2 953 000,00","102,42","Estados Unidos","-","2,10","15 nov. 2031","8,88","USD","20 nov. 2023"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","3 145 443,98","0,05","3 145 443,98","3 832 000,00","3 832 000,00","79,41","Reino Unido","-","2,23","15 mai. 2029","5,50","USD","16 mai. 2019"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","3 122 939,05","0,05","3 122 939,05","3 260 000,00","3 260 000,00","94,90","Estados Unidos","-","4,99","15 mar. 2034","5,88","USD","08 dez. 2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3 119 231,62","0,05","3 119 231,62","2 998 000,00","2 998 000,00","101,50","Estados Unidos","-","1,30","01 fev. 2029","9,25","USD","07 fev. 2024"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","3 114 846,10","0,05","3 114 846,10","3 304 000,00","3 304 000,00","93,21","Estados Unidos","-","3,56","15 fev. 2031","4,50","USD","18 ago. 2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3 112 931,10","0,05","3 112 931,10","3 082 000,00","3 082 000,00","100,30","Estados Unidos","-","2,97","01 abr. 2032","6,50","USD","28 mar. 2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3 103 371,19","0,05","3 103 371,19","3 085 000,00","3 085 000,00","98,62","Estados Unidos","-","1,83","01 jul. 2029","5,50","USD","07 jun. 2019"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energia","Fixed Income","3 102 323,60","0,05","3 102 323,60","3 137 000,00","3 137 000,00","97,92","Estados Unidos","-","5,08","01 abr. 2035","6,75","USD","18 set. 2026"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3 102 397,15","0,05","3 102 397,15","3 054 000,00","3 054 000,00","99,39","Estados Unidos","-","3,70","15 jul. 2032","6,88","USD","08 jul. 2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","3 100 564,12","0,05","3 100 564,12","3 252 000,00","3 252 000,00","95,19","Austrália","-","4,22","01 mai. 2032","6,00","USD","29 abr. 2026"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumo Cíclico","Fixed Income","3 084 853,06","0,05","3 084 853,06","3 102 000,00","3 102 000,00","98,82","Estados Unidos","-","1,96","01 abr. 2030","5,75","USD","13 abr. 2022"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","3 075 252,50","0,05","3 075 252,50","4 300 000,00","4 300 000,00","71,05","Reino Unido","-","4,78","15 jan. 2033","6,75","USD","15 out. 2025"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","3 069 708,44","0,05","3 069 708,44","3 857 000,00","3 857 000,00","77,26","Estados Unidos","-","2,99","15 ago. 2030","9,88","USD","06 ago. 2025"
"RYASPE","RYAN SPECIALTY LLC 144A","Seguros","Fixed Income","3 064 893,76","0,05","3 064 893,76","3 085 000,00","3 085 000,00","97,73","Estados Unidos","-","3,66","01 ago. 2032","5,88","USD","19 set. 2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","3 061 111,26","0,05","3 061 111,26","3 177 000,00","3 177 000,00","95,95","Estados Unidos","-","4,67","15 out. 2033","5,75","USD","22 set. 2025"
"KTGLLC","CATURUS ENERGY LLC 144A","Energia","Fixed Income","3 060 509,94","0,05","3 060 509,94","3 013 000,00","3 013 000,00","97,76","Estados Unidos","-","3,36","15 mai. 2031","7,13","USD","27 abr. 2026"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumo Cíclico","Fixed Income","3 059 539,71","0,05","3 059 539,71","3 121 000,00","3 121 000,00","95,87","Estados Unidos","-","2,54","15 jan. 2030","6,75","USD","27 jan. 2022"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","3 055 904,22","0,05","3 055 904,22","3 092 000,00","3 092 000,00","97,95","Estados Unidos","-","5,48","01 fev. 2035","6,63","USD","22 set. 2026"
"PENN","PENN ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","3 050 278,42","0,05","3 050 278,42","3 068 000,00","3 068 000,00","98,69","Estados Unidos","-","3,32","01 abr. 2031","6,75","USD","16 mar. 2026"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","3 047 266,45","0,05","3 047 266,45","3 035 000,00","3 035 000,00","97,86","Estados Unidos","-","1,74","01 dez. 2028","5,75","USD","26 nov. 2021"
"NWL","NEWELL BRANDS INC 144A","Consumo Cíclico","Fixed Income","3 045 618,08","0,05","3 045 618,08","3 064 000,00","3 064 000,00","97,99","Estados Unidos","-","3,89","15 ago. 2031","6,25","USD","19 ago. 2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Bens de equipamento","Fixed Income","3 040 600,70","0,05","3 040 600,70","2 999 000,00","2 999 000,00","99,13","Estados Unidos","-","3,06","30 jan. 2031","6,25","USD","01 dez. 2025"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energia","Fixed Income","3 034 583,77","0,05","3 034 583,77","3 011 000,00","3 011 000,00","98,78","Estados Unidos","-","4,10","15 jan. 2057","6,55","USD","20 jul. 2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3 024 168,71","0,05","3 024 168,71","3 521 000,00","3 521 000,00","83,34","Estados Unidos","-","3,05","15 mai. 2030","5,25","USD","04 fev. 2022"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 011 033,54","0,05","3 011 033,54","2 928 000,00","2 928 000,00","101,18","Estados Unidos","-","2,93","15 fev. 2031","7,00","USD","17 dez. 2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","3 010 552,95","0,05","3 010 552,95","3 085 000,00","3 085 000,00","95,75","Estados Unidos","-","3,52","15 jan. 2031","5,75","USD","14 out. 2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3 009 038,25","0,05","3 009 038,25","2 979 000,00","2 979 000,00","99,24","Estados Unidos","-","3,53","15 set. 2031","7,25","USD","12 ago. 2026"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumo Cíclico","Fixed Income","3 001 256,79","0,05","3 001 256,79","3 001 000,00","3 001 000,00","99,57","Estados Unidos","-","2,91","15 out. 2030","6,25","USD","08 out. 2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","3 000 932,10","0,05","3 000 932,10","2 857 000,00","2 857 000,00","102,36","Estados Unidos","-","3,57","15 jan. 2034","8,38","USD","08 jul. 2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2 995 639,37","0,05","2 995 639,37","3 137 000,00","3 137 000,00","93,25","Estados Unidos","-","2,66","15 nov. 2029","4,63","USD","18 ago. 2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","2 977 216,87","0,05","2 977 216,87","2 792 000,00","2 792 000,00","102,62","Estados Unidos","-","1,17","15 mai. 2029","8,25","USD","18 abr. 2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","2 973 485,21","0,05","2 973 485,21","2 913 000,00","2 913 000,00","100,00","Canadá","-","2,93","15 jan. 2031","6,50","USD","17 nov. 2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","2 969 479,61","0,05","2 969 479,61","2 954 000,00","2 954 000,00","100,05","Estados Unidos","-","0,87","15 abr. 2028","6,75","USD","13 fev. 2023"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2 968 008,68","0,05","2 968 008,68","3 117 000,00","3 117 000,00","92,24","Estados Unidos","-","4,46","01 dez. 2032","6,75","USD","21 nov. 2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2 968 213,85","0,05","2 968 213,85","2 938 000,00","2 938 000,00","97,56","Estados Unidos","-","3,88","15 nov. 2056","7,13","USD","27 fev. 2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energia","Fixed Income","2 965 105,99","0,05","2 965 105,99","2 962 000,00","2 962 000,00","97,41","Estados Unidos","-","4,90","15 jan. 2035","7,25","USD","26 jun. 2026"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2 965 237,63","0,05","2 965 237,63","2 764 000,00","2 764 000,00","103,27","Estados Unidos","-","2,00","15 mai. 2030","8,25","USD","02 mai. 2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","2 963 188,93","0,05","2 963 188,93","3 013 000,00","3 013 000,00","96,63","Estados Unidos","-","3,59","15 jul. 2031","5,38","USD","09 mar. 2026"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumo Cíclico","Fixed Income","2 954 690,83","0,05","2 954 690,83","2 920 000,00","2 920 000,00","99,37","Estados Unidos","-","3,67","01 fev. 2033","6,63","USD","06 fev. 2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","2 953 079,78","0,05","2 953 079,78","3 045 000,00","3 045 000,00","94,65","Macau","-","2,61","04 dez. 2029","5,38","USD","04 dez. 2019"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2 951 112,00","0,05","2 951 112,00","3 038 000,00","3 038 000,00","94,58","Estados Unidos","-","4,16","15 jan. 2033","8,00","USD","27 nov. 2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","2 943 013,85","0,05","2 943 013,85","2 832 000,00","2 832 000,00","99,85","Canadá","-","3,41","15 nov. 2032","8,38","USD","31 out. 2024"
"HRI","HERC HOLDINGS INC 144A","Bens de equipamento","Fixed Income","2 940 946,32","0,05","2 940 946,32","2 959 000,00","2 959 000,00","98,51","Estados Unidos","-","3,31","15 mar. 2031","5,75","USD","16 dez. 2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2 933 745,84","0,05","2 933 745,84","2 904 000,00","2 904 000,00","98,23","Estados Unidos","-","1,67","15 nov. 2028","5,75","USD","27 nov. 2020"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","2 934 202,65","0,05","2 934 202,65","3 000 000,00","3 000 000,00","97,63","Austrália","-","3,47","01 mai. 2031","6,88","USD","22 abr. 2026"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 927 716,12","0,05","2 927 716,12","2 824 000,00","2 824 000,00","102,16","Estados Unidos","-","2,28","01 mar. 2031","7,88","USD","01 mar. 2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","2 921 957,87","0,05","2 921 957,87","2 911 000,00","2 911 000,00","98,33","Estados Unidos","-","1,37","01 jun. 2028","4,63","USD","14 mai. 2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","2 920 251,67","0,05","2 920 251,67","3 312 000,00","3 312 000,00","86,58","Estados Unidos","-","5,28","15 fev. 2034","6,75","USD","12 ago. 2025"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Seguros","Fixed Income","2 910 720,75","0,05","2 910 720,75","3 120 000,00","3 120 000,00","91,37","Reino Unido","-","3,94","15 fev. 2032","8,13","USD","15 fev. 2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","2 895 233,41","0,05","2 895 233,41","2 964 000,00","2 964 000,00","95,62","Estados Unidos","-","4,92","01 jul. 2034","5,75","USD","23 dez. 2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2 895 307,76","0,05","2 895 307,76","3 087 000,00","3 087 000,00","92,46","Estados Unidos","-","2,48","15 ago. 2029","5,63","USD","25 ago. 2021"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","2 894 262,97","0,05","2 894 262,97","2 898 000,00","2 898 000,00","99,41","Estados Unidos","-","3,10","15 abr. 2031","6,63","USD","01 out. 2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2 891 131,00","0,05","2 891 131,00","2 913 000,00","2 913 000,00","96,46","Estados Unidos","-","3,72","01 jun. 2031","6,13","USD","26 mai. 2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","2 885 376,89","0,05","2 885 376,89","2 824 000,00","2 824 000,00","99,82","Estados Unidos","-","3,29","15 jan. 2033","7,38","USD","14 jun. 2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2 874 247,42","0,05","2 874 247,42","4 060 000,00","4 060 000,00","67,32","Estados Unidos","-","3,98","15 jun. 2032","8,63","USD","24 jun. 2025"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2 873 026,39","0,05","2 873 026,39","2 768 000,00","2 768 000,00","101,35","Estados Unidos","-","1,49","01 fev. 2030","8,88","USD","24 jan. 2024"
"VVV","VALVOLINE INC 144A","Consumo Cíclico","Fixed Income","2 864 944,52","0,05","2 864 944,52","2 902 000,00","2 902 000,00","97,43","Estados Unidos","-","4,95","15 ago. 2034","6,13","USD","24 ago. 2026"
"CVI","CVR ENERGY INC 144A","Energia","Fixed Income","2 853 540,66","0,05","2 853 540,66","2 831 000,00","2 831 000,00","99,03","Estados Unidos","-","2,82","15 fev. 2031","7,50","USD","12 fev. 2026"
"LAD","LITHIA MOTORS INC 144A","Consumo Cíclico","Fixed Income","2 843 952,55","0,05","2 843 952,55","2 897 000,00","2 897 000,00","97,57","Estados Unidos","-","3,10","01 out. 2030","5,50","USD","10 set. 2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","2 842 728,67","0,05","2 842 728,67","3 083 000,00","3 083 000,00","91,32","Estados Unidos","-","3,71","15 fev. 2031","3,75","USD","09 mar. 2021"
"TTMI","TTM TECHNOLOGIES INC 144A","Outros","Fixed Income","2 837 859,35","0,05","2 837 859,35","2 861 000,00","2 861 000,00","98,33","Estados Unidos","-","4,91","01 out. 2034","6,75","USD","24 set. 2026"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","2 837 245,08","0,05","2 837 245,08","2 909 000,00","2 909 000,00","96,79","Estados Unidos","-","2,34","15 set. 2029","4,88","USD","09 set. 2019"
"HRI","HERC HOLDINGS INC 144A","Bens de equipamento","Fixed Income","2 834 038,92","0,05","2 834 038,92","2 888 000,00","2 888 000,00","97,21","Estados Unidos","-","4,74","15 mar. 2034","6,00","USD","16 dez. 2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","2 826 840,85","0,05","2 826 840,85","2 642 000,00","2 642 000,00","104,32","Estados Unidos","-","2,11","15 jan. 2031","8,38","USD","25 mar. 2025"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energia","Fixed Income","2 822 021,02","0,05","2 822 021,02","2 718 000,00","2 718 000,00","102,37","Canadá","-","2,65","01 mar. 2055","7,63","USD","06 ago. 2025"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","2 807 942,58","0,05","2 807 942,58","2 776 000,00","2 776 000,00","98,88","Reino Unido","-","3,58","23 jul. 2056","7,63","USD","23 jul. 2026"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","2 801 125,24","0,05","2 801 125,24","2 768 000,00","2 768 000,00","99,46","Estados Unidos","-","4,16","31 jan. 2034","6,25","USD","19 ago. 2025"
"CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","2 798 745,85","0,05","2 798 745,85","2 776 000,00","2 776 000,00","99,53","Estados Unidos","-","1,31","01 mar. 2029","6,75","USD","04 mar. 2021"
"MUR","MURPHY OIL CORPORATION","Energia","Fixed Income","2 793 885,06","0,05","2 793 885,06","2 857 000,00","2 857 000,00","97,14","Estados Unidos","-","3,88","01 out. 2032","6,00","USD","03 out. 2024"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","2 782 321,39","0,05","2 782 321,39","3 195 000,00","3 195 000,00","85,08","Estados Unidos","-","4,05","15 fev. 2032","8,50","USD","13 fev. 2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2 778 936,75","0,05","2 778 936,75","2 886 000,00","2 886 000,00","95,14","Estados Unidos","-","2,75","15 fev. 2030","4,88","USD","05 fev. 2020"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","2 769 019,77","0,05","2 769 019,77","2 898 000,00","2 898 000,00","94,63","Estados Unidos","-","2,52","15 ago. 2029","3,88","USD","05 ago. 2021"
"NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","2 762 561,69","0,05","2 762 561,69","2 799 000,00","2 799 000,00","97,16","Estados Unidos","-","4,90","01 set. 2034","7,50","USD","26 ago. 2026"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","2 760 723,52","0,05","2 760 723,52","2 743 000,00","2 743 000,00","98,28","Estados Unidos","-","3,83","15 jan. 2032","5,88","USD","15 jun. 2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 760 880,69","0,05","2 760 880,69","2 748 000,00","2 748 000,00","99,06","Estados Unidos","-","2,44","01 mar. 2031","7,38","USD","13 fev. 2023"
"MRP","MILLROSE PROPERTIES INC 144A","Consumo Cíclico","Fixed Income","2 760 307,15","0,05","2 760 307,15","2 763 000,00","2 763 000,00","99,29","Estados Unidos","-","2,55","15 out. 2029","6,50","USD","06 out. 2026"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","2 757 964,91","0,05","2 757 964,91","2 622 000,00","2 622 000,00","102,04","Estados Unidos","-","2,18","01 dez. 2031","7,13","USD","28 nov. 2023"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","2 750 518,70","0,05","2 750 518,70","2 711 000,00","2 711 000,00","100,63","Estados Unidos","-","2,92","01 abr. 2032","7,63","USD","26 mar. 2024"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","2 745 700,20","0,05","2 745 700,20","2 580 000,00","2 580 000,00","102,23","Estados Unidos","-","2,14","15 nov. 2031","8,63","USD","16 nov. 2023"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","2 743 694,84","0,05","2 743 694,84","3 013 000,00","3 013 000,00","89,89","Estados Unidos","-","4,34","01 fev. 2032","4,25","USD","23 jul. 2021"
"SEE","SWORD PURCHASER LLC 144A","Bens de equipamento","Fixed Income","2 733 668,53","0,05","2 733 668,53","2 594 000,00","2 594 000,00","104,66","Estados Unidos","-","3,85","15 abr. 2034","10,50","USD","09 abr. 2026"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","2 731 039,76","0,05","2 731 039,76","2 598 000,00","2 598 000,00","104,53","Estados Unidos","-","1,57","15 abr. 2031","8,50","USD","23 abr. 2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","2 710 344,07","0,05","2 710 344,07","2 731 000,00","2 731 000,00","98,35","Estados Unidos","-","3,97","15 mar. 2033","5,88","USD","09 set. 2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 709 549,73","0,05","2 709 549,73","3 084 000,00","3 084 000,00","86,55","Estados Unidos","-","4,41","01 fev. 2032","4,75","USD","19 jan. 2022"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","2 706 892,71","0,05","2 706 892,71","2 940 000,00","2 940 000,00","91,75","Estados Unidos","-","2,68","15 out. 2029","4,63","USD","24 set. 2021"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumo Cíclico","Fixed Income","2 704 749,40","0,05","2 704 749,40","2 594 000,00","2 594 000,00","100,25","Alemanha","-","4,07","15 mai. 2033","7,38","USD","24 abr. 2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2 701 711,13","0,05","2 701 711,13","2 694 000,00","2 694 000,00","98,33","Estados Unidos","-","2,42","15 ago. 2029","5,88","USD","10 jul. 2026"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","2 699 822,54","0,05","2 699 822,54","2 744 000,00","2 744 000,00","96,87","Estados Unidos","-","1,92","15 jan. 2029","4,75","USD","30 nov. 2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2 695 548,42","0,05","2 695 548,42","2 555 000,00","2 555 000,00","101,97","Estados Unidos","-","3,52","01 jun. 2056","8,00","USD","20 nov. 2025"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportes","Fixed Income","2 693 285,78","0,05","2 693 285,78","2 647 000,00","2 647 000,00","98,95","Suíça","-","3,55","15 jan. 2032","8,75","USD","04 mai. 2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Outros","Fixed Income","2 692 111,95","0,05","2 692 111,95","2 673 000,00","2 673 000,00","97,47","Estados Unidos","-","2,16","01 ago. 2029","9,00","USD","07 out. 2025"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumo Cíclico","Fixed Income","2 688 855,17","0,05","2 688 855,17","2 608 000,00","2 608 000,00","101,51","Estados Unidos","-","2,12","15 fev. 2030","6,75","USD","28 jan. 2025"
"HRI","HERC HOLDINGS ESCROW INC 144A","Bens de equipamento","Fixed Income","2 687 528,75","0,05","2 687 528,75","2 562 000,00","2 562 000,00","101,98","Estados Unidos","-","3,44","15 jun. 2033","7,25","USD","02 jun. 2025"
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","2 669 893,51","0,05","2 669 893,51","2 636 000,00","2 636 000,00","101,04","Estados Unidos","-","3,50","01 nov. 2031","6,88","USD","27 out. 2026"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","2 669 364,54","0,05","2 669 364,54","2 703 000,00","2 703 000,00","97,43","Estados Unidos","-","2,15","15 ago. 2029","5,63","USD","20 ago. 2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2 668 188,66","0,05","2 668 188,66","2 915 000,00","2 915 000,00","90,68","Estados Unidos","-","3,75","15 fev. 2031","3,63","USD","02 dez. 2020"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Bens de equipamento","Fixed Income","2 667 311,84","0,05","2 667 311,84","2 746 000,00","2 746 000,00","95,19","Luxemburgo","-","2,46","01 set. 2029","4,00","USD","12 mar. 2021"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","2 665 427,54","0,05","2 665 427,54","2 386 000,00","2 386 000,00","107,83","Estados Unidos","-","2,43","15 jun. 2033","9,63","USD","03 jun. 2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","2 661 433,77","0,05","2 661 433,77","2 627 000,00","2 627 000,00","99,75","Estados Unidos","-","3,30","15 ago. 2032","6,63","USD","05 nov. 2025"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumo Cíclico","Fixed Income","2 658 214,77","0,05","2 658 214,77","2 705 000,00","2 705 000,00","97,57","Estados Unidos","-","4,40","01 out. 2033","6,50","USD","18 set. 2025"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","2 654 539,71","0,05","2 654 539,71","2 637 000,00","2 637 000,00","98,67","Estados Unidos","-","3,77","15 jan. 2033","6,25","USD","06 dez. 2024"
"EOFP","FORVIA SE 144A","Consumo Cíclico","Fixed Income","2 653 972,72","0,05","2 653 972,72","2 499 000,00","2 499 000,00","102,98","França","-","2,14","15 jun. 2030","8,00","USD","04 abr. 2025"
"MUSA","MURPHY OIL USA INC 144A","Consumo Cíclico","Fixed Income","2 652 084,24","0,05","2 652 084,24","2 656 000,00","2 656 000,00","97,19","Estados Unidos","-","4,80","01 jun. 2034","5,88","USD","27 mai. 2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","2 650 119,93","0,05","2 650 119,93","2 656 000,00","2 656 000,00","99,07","Estados Unidos","-","3,28","01 out. 2031","6,50","USD","19 set. 2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 647 852,41","0,05","2 647 852,41","2 752 000,00","2 752 000,00","95,73","Estados Unidos","-","2,17","31 mar. 2029","4,38","USD","30 set. 2020"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 644 595,06","0,05","2 644 595,06","2 796 000,00","2 796 000,00","94,15","Estados Unidos","-","5,40","15 out. 2034","6,25","USD","09 out. 2024"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","2 644 657,16","0,05","2 644 657,16","2 706 000,00","2 706 000,00","96,23","Espanha","-","3,78","15 fev. 2032","6,38","USD","06 nov. 2024"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2 643 857,35","0,05","2 643 857,35","2 546 000,00","2 546 000,00","101,53","Estados Unidos","-","2,55","15 jan. 2031","7,25","USD","02 jul. 2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","2 644 187,52","0,05","2 644 187,52","2 560 000,00","2 560 000,00","102,74","Estados Unidos","-","3,49","15 out. 2032","7,88","USD","15 out. 2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","2 637 414,21","0,04","2 637 414,21","2 844 000,00","2 844 000,00","91,76","Estados Unidos","-","4,15","15 ago. 2031","4,13","USD","05 ago. 2021"
"MUR","MURPHY OIL CORPORATION","Energia","Fixed Income","2 637 765,22","0,04","2 637 765,22","2 683 000,00","2 683 000,00","96,78","Estados Unidos","-","4,69","15 fev. 2034","6,50","USD","23 jan. 2026"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","2 636 225,26","0,04","2 636 225,26","2 698 000,00","2 698 000,00","95,87","Estados Unidos","-","4,78","15 jan. 2034","5,75","USD","13 jan. 2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","2 636 382,21","0,04","2 636 382,21","2 608 000,00","2 608 000,00","100,54","Estados Unidos","-","3,05","15 abr. 2032","7,88","USD","28 mar. 2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","2 631 745,13","0,04","2 631 745,13","3 030 000,00","3 030 000,00","86,76","Estados Unidos","-","5,90","01 nov. 2033","3,88","USD","22 nov. 2021"
"KTGLLC","CATURUS ENERGY LLC 144A","Energia","Fixed Income","2 625 725,84","0,04","2 625 725,84","2 518 000,00","2 518 000,00","102,27","Estados Unidos","-","2,07","15 fev. 2030","8,50","USD","14 jan. 2025"
"HRI","HERC HOLDINGS INC 144A","Bens de equipamento","Fixed Income","2 625 883,16","0,04","2 625 883,16","2 526 000,00","2 526 000,00","101,29","Estados Unidos","-","1,57","15 jun. 2029","6,63","USD","07 jun. 2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2 619 499,20","0,04","2 619 499,20","2 614 000,00","2 614 000,00","100,03","Estados Unidos","-","3,79","01 mai. 2033","7,38","USD","22 out. 2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","2 617 748,02","0,04","2 617 748,02","2 728 000,00","2 728 000,00","94,16","Estados Unidos","-","5,15","15 jul. 2034","5,63","USD","09 mar. 2026"
"MADIAQ","MADISON IAQ LLC 144A","Bens de equipamento","Fixed Income","2 616 328,98","0,04","2 616 328,98","2 579 000,00","2 579 000,00","99,33","Estados Unidos","-","1,46","30 jun. 2029","5,88","USD","21 jun. 2021"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumo Cíclico","Fixed Income","2 598 956,50","0,04","2 598 956,50","2 742 000,00","2 742 000,00","93,19","Macau","-","2,01","15 jan. 2029","5,00","USD","14 jan. 2021"
"SLM","SLM CORP","Finance Companies","Fixed Income","2 582 128,04","0,04","2 582 128,04","2 584 000,00","2 584 000,00","98,12","Estados Unidos","-","2,82","31 jan. 2030","6,50","USD","31 jan. 2025"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","2 581 298,00","0,04","2 581 298,00","2 599 000,00","2 599 000,00","97,32","Estados Unidos","-","4,24","15 jan. 2034","6,25","USD","02 jan. 2026"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","2 578 079,69","0,04","2 578 079,69","2 468 000,00","2 468 000,00","103,48","Estados Unidos","-","1,59","01 out. 2030","9,00","USD","28 set. 2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","2 578 205,55","0,04","2 578 205,55","2 560 000,00","2 560 000,00","99,18","Estados Unidos","-","3,41","15 ago. 2032","6,50","USD","06 ago. 2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2 577 163,24","0,04","2 577 163,24","2 645 000,00","2 645 000,00","97,28","Estados Unidos","-","5,15","01 nov. 2034","6,25","USD","30 out. 2024"
"KNTK","KINETIK HOLDINGS LP 144A","Energia","Fixed Income","2 574 104,69","0,04","2 574 104,69","2 493 000,00","2 493 000,00","100,58","Estados Unidos","-","1,34","15 dez. 2028","6,63","USD","06 dez. 2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2 573 313,27","0,04","2 573 313,27","2 688 000,00","2 688 000,00","93,82","Estados Unidos","-","1,99","15 jan. 2029","6,00","USD","28 dez. 2020"
"BELRON","BELRON UK FINANCE PLC 144A","Consumo Cíclico","Fixed Income","2 566 704,03","0,04","2 566 704,03","2 567 000,00","2 567 000,00","99,59","Reino Unido","-","2,19","15 out. 2029","5,75","USD","16 out. 2024"
"SNAP","SNAP INC 144A","Communications","Fixed Income","2 563 404,90","0,04","2 563 404,90","2 676 000,00","2 676 000,00","94,74","Estados Unidos","-","4,80","15 mar. 2034","6,88","USD","12 ago. 2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","2 562 703,34","0,04","2 562 703,34","2 447 000,00","2 447 000,00","102,70","Estados Unidos","-","3,45","01 ago. 2033","7,38","USD","29 jul. 2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Bens de equipamento","Fixed Income","2 559 896,84","0,04","2 559 896,84","2 569 000,00","2 569 000,00","97,05","Estados Unidos","-","4,51","01 dez. 2033","5,88","USD","21 nov. 2025"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Seguros","Fixed Income","2 557 139,86","0,04","2 557 139,86","2 570 000,00","2 570 000,00","97,79","Reino Unido","-","3,00","15 fev. 2031","7,25","USD","15 fev. 2024"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","2 552 183,81","0,04","2 552 183,81","2 564 000,00","2 564 000,00","99,07","Estados Unidos","-","3,59","15 out. 2032","6,75","USD","30 set. 2024"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Outros","Fixed Income","2 552 476,98","0,04","2 552 476,98","2 457 000,00","2 457 000,00","101,89","Estados Unidos","-","2,79","01 ago. 2032","7,25","USD","13 ago. 2024"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","2 552 596,02","0,04","2 552 596,02","2 610 000,00","2 610 000,00","97,68","Estados Unidos","-","1,74","01 nov. 2028","4,75","USD","25 set. 2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","2 550 228,42","0,04","2 550 228,42","2 377 000,00","2 377 000,00","106,07","Canadá","-","1,71","30 set. 2028","11,00","USD","30 set. 2022"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","2 550 323,84","0,04","2 550 323,84","2 510 000,00","2 510 000,00","97,72","Estados Unidos","-","2,85","15 fev. 2031","8,00","USD","22 nov. 2023"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumo Cíclico","Fixed Income","2 548 584,85","0,04","2 548 584,85","2 520 000,00","2 520 000,00","99,02","Estados Unidos","-","3,05","15 jan. 2032","6,63","USD","17 jan. 2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2 540 479,85","0,04","2 540 479,85","2 778 000,00","2 778 000,00","88,73","Estados Unidos","-","4,89","15 jan. 2034","8,50","USD","15 jan. 2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2 537 075,32","0,04","2 537 075,32","3 578 000,00","3 578 000,00","69,55","Reino Unido","-","3,67","31 jan. 2031","4,25","USD","24 set. 2020"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","2 536 202,05","0,04","2 536 202,05","2 542 000,00","2 542 000,00","97,28","Estados Unidos","-","3,60","15 ago. 2031","7,00","USD","02 jul. 2026"
"RADES","RADPAR ESCROW ISSUER LLC 144A","Healthcare","Fixed Income","2 535 428,37","0,04","2 535 428,37","2 517 000,00","2 517 000,00","100,42","Estados Unidos","-","3,62","15 jul. 2032","9,75","USD","29 out. 2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2 531 875,65","0,04","2 531 875,65","2 465 000,00","2 465 000,00","101,86","Estados Unidos","-","1,90","01 abr. 2030","7,88","USD","18 mar. 2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","2 528 861,99","0,04","2 528 861,99","2 542 000,00","2 542 000,00","97,77","Estados Unidos","-","5,16","15 fev. 2035","7,25","USD","07 out. 2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","2 508 397,83","0,04","2 508 397,83","2 388 000,00","2 388 000,00","102,77","Estados Unidos","-","1,63","01 ago. 2031","8,25","USD","26 jul. 2023"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 506 353,18","0,04","2 506 353,18","2 696 000,00","2 696 000,00","92,28","Estados Unidos","-","3,92","15 set. 2031","4,50","USD","10 mar. 2021"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumo Cíclico","Fixed Income","2 503 028,75","0,04","2 503 028,75","2 579 000,00","2 579 000,00","94,99","Macau","-","2,63","15 dez. 2029","5,13","USD","17 dez. 2019"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2 500 059,55","0,04","2 500 059,55","2 540 000,00","2 540 000,00","98,06","Estados Unidos","-","1,77","15 out. 2028","5,25","USD","06 out. 2025"
"TNL","TRAVEL + LEISURE CO 144A","Consumo Cíclico","Fixed Income","2 494 048,53","0,04","2 494 048,53","2 553 000,00","2 553 000,00","96,52","Estados Unidos","-","4,49","01 set. 2033","6,13","USD","19 ago. 2025"
"SLM","SLM CORP","Finance Companies","Fixed Income","2 494 050,07","0,04","2 494 050,07","2 531 000,00","2 531 000,00","95,38","Estados Unidos","-","3,61","15 mai. 2032","6,50","USD","15 mai. 2026"
"ALK","ALASKA AIRLINES INC 144A","Transportes","Fixed Income","2 491 326,89","0,04","2 491 326,89","2 490 000,00","2 490 000,00","96,84","Estados Unidos","-","3,68","01 jun. 2031","6,50","USD","12 mai. 2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumo Cíclico","Fixed Income","2 491 404,92","0,04","2 491 404,92","2 553 000,00","2 553 000,00","95,77","Estados Unidos","-","2,27","15 jun. 2029","4,50","USD","21 jun. 2021"
"VAL","VALARIS LTD 144A","Energia","Fixed Income","2 489 541,76","0,04","2 489 541,76","2 417 000,00","2 417 000,00","102,77","Estados Unidos","-","1,19","30 abr. 2030","8,38","USD","19 abr. 2023"
"BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","2 483 802,83","0,04","2 483 802,83","2 477 000,00","2 477 000,00","97,42","Canadá","-","4,98","15 jan. 2035","5,88","USD","15 mai. 2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2 481 497,09","0,04","2 481 497,09","3 473 000,00","3 473 000,00","69,93","Reino Unido","-","3,96","15 jul. 2031","4,75","USD","07 jul. 2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2 478 607,14","0,04","2 478 607,14","2 658 000,00","2 658 000,00","91,40","Estados Unidos","-","2,34","01 jun. 2029","4,20","USD","05 mar. 2019"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","2 475 417,15","0,04","2 475 417,15","2 454 000,00","2 454 000,00","98,31","Estados Unidos","-","3,59","15 jun. 2032","6,38","USD","15 jun. 2022"
"TTMI","TTM TECHNOLOGIES INC 144A","Outros","Fixed Income","2 475 792,00","0,04","2 475 792,00","2 592 000,00","2 592 000,00","94,75","Estados Unidos","-","2,13","01 mar. 2029","4,00","USD","10 mar. 2021"
"MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","2 472 416,27","0,04","2 472 416,27","2 496 000,00","2 496 000,00","98,60","Estados Unidos","-","3,37","15 abr. 2032","6,50","USD","02 abr. 2024"
"GEN","GEN DIGITAL INC 144A","Outros","Fixed Income","2 471 991,26","0,04","2 471 991,26","2 519 000,00","2 519 000,00","97,46","Estados Unidos","-","4,13","01 abr. 2033","6,25","USD","28 fev. 2025"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2 468 826,76","0,04","2 468 826,76","2 397 000,00","2 397 000,00","102,46","Estados Unidos","-","1,81","15 abr. 2030","7,75","USD","18 out. 2024"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2 468 203,64","0,04","2 468 203,64","2 404 000,00","2 404 000,00","100,51","Estados Unidos","-","3,78","15 jul. 2033","6,75","USD","23 mai. 2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","2 466 113,89","0,04","2 466 113,89","4 870 000,00","4 870 000,00","47,38","Estados Unidos","-","1,76","31 jan. 2029","11,75","USD","25 jan. 2024"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportes","Fixed Income","2 465 271,51","0,04","2 465 271,51","2 559 000,00","2 559 000,00","94,58","Suíça","-","2,71","01 fev. 2030","6,38","USD","31 jan. 2022"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Bens de equipamento","Fixed Income","2 465 364,15","0,04","2 465 364,15","2 482 000,00","2 482 000,00","99,18","Estados Unidos","-","1,38","01 nov. 2028","6,00","USD","06 nov. 2020"
"CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","2 462 750,62","0,04","2 462 750,62","2 519 000,00","2 519 000,00","95,89","Estados Unidos","-","2,58","15 jan. 2030","5,88","USD","28 jun. 2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2 455 349,71","0,04","2 455 349,71","2 399 000,00","2 399 000,00","101,20","Estados Unidos","-","3,15","15 set. 2031","7,50","USD","06 fev. 2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 454 975,81","0,04","2 454 975,81","2 502 000,00","2 502 000,00","97,09","Estados Unidos","-","3,48","15 set. 2031","6,75","USD","17 set. 2024"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2 445 292,36","0,04","2 445 292,36","2 511 000,00","2 511 000,00","95,45","Estados Unidos","-","4,27","15 ago. 2032","8,00","USD","13 ago. 2026"
"CCS","CENTURY COMMUNITIES INC 144A","Consumo Cíclico","Fixed Income","2 444 318,85","0,04","2 444 318,85","2 513 000,00","2 513 000,00","96,25","Estados Unidos","-","4,53","15 set. 2033","6,63","USD","17 set. 2025"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","2 442 736,93","0,04","2 442 736,93","2 543 000,00","2 543 000,00","94,93","Estados Unidos","-","4,96","01 mar. 2034","5,88","USD","05 nov. 2025"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Bens de equipamento","Fixed Income","2 440 380,75","0,04","2 440 380,75","2 285 000,00","2 285 000,00","103,32","Estados Unidos","-","2,40","01 dez. 2030","7,88","USD","26 nov. 2025"
"APU","AMERIGAS PARTNERS LP 144A","Energia","Fixed Income","2 439 391,38","0,04","2 439 391,38","2 478 000,00","2 478 000,00","95,20","Estados Unidos","-","3,56","01 jun. 2031","6,88","USD","20 mai. 2026"
"AETUNI","AETHON UNITED BR LP 144A","Energia","Fixed Income","2 433 075,75","0,04","2 433 075,75","2 365 000,00","2 365 000,00","102,07","Estados Unidos","-","1,75","01 out. 2029","7,50","USD","01 out. 2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumo Cíclico","Fixed Income","2 429 603,13","0,04","2 429 603,13","2 319 000,00","2 319 000,00","103,09","Estados Unidos","-","3,52","15 fev. 2031","7,13","USD","16 fev. 2023"
"ENTG","ENTEGRIS INC 144A","Outros","Fixed Income","2 419 130,42","0,04","2 419 130,42","2 379 000,00","2 379 000,00","99,29","Estados Unidos","-","2,22","15 jun. 2030","5,95","USD","30 jun. 2022"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2 414 645,83","0,04","2 414 645,83","2 463 000,00","2 463 000,00","95,68","Estados Unidos","-","3,93","01 fev. 2032","8,00","USD","24 jul. 2026"
"ARMK","ARAMARK SERVICES INC 144A","Consumo Cíclico","Fixed Income","2 412 553,50","0,04","2 412 553,50","2 394 000,00","2 394 000,00","99,40","Estados Unidos","-","0,99","01 fev. 2028","5,00","USD","18 jan. 2018"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","2 412 083,93","0,04","2 412 083,93","2 408 000,00","2 408 000,00","97,90","Estados Unidos","-","4,78","15 jul. 2034","6,38","USD","02 jul. 2026"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","2 410 264,01","0,04","2 410 264,01","2 712 000,00","2 712 000,00","88,54","Holanda","-","2,89","15 jan. 2030","4,88","USD","28 out. 2019"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","2 409 489,75","0,04","2 409 489,75","2 395 000,00","2 395 000,00","100,61","Austrália","-","4,82","15 nov. 2032","7,00","USD","12 nov. 2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","2 408 979,92","0,04","2 408 979,92","2 383 000,00","2 383 000,00","100,92","Estados Unidos","-","2,69","01 mai. 2031","7,00","USD","11 abr. 2024"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","2 408 416,09","0,04","2 408 416,09","2 409 000,00","2 409 000,00","99,01","Canadá","-","6,95","31 jan. 2057","7,40","USD","23 set. 2026"
"BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","2 404 408,89","0,04","2 404 408,89","2 305 000,00","2 305 000,00","101,59","Canadá","-","3,50","15 jun. 2033","6,75","USD","29 mai. 2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2 402 562,09","0,04","2 402 562,09","2 349 000,00","2 349 000,00","100,96","Estados Unidos","-","3,09","01 set. 2032","6,88","USD","13 ago. 2024"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","2 402 294,00","0,04","2 402 294,00","2 294 000,00","2 294 000,00","102,11","Estados Unidos","-","1,67","01 ago. 2029","9,50","USD","08 ago. 2024"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","2 402 300,37","0,04","2 402 300,37","2 894 000,00","2 894 000,00","80,59","Estados Unidos","-","4,42","01 jul. 2032","6,75","USD","20 jun. 2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","2 401 354,99","0,04","2 401 354,99","2 591 000,00","2 591 000,00","92,58","Estados Unidos","-","3,78","01 mai. 2031","4,00","USD","01 dez. 2020"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2 399 027,73","0,04","2 399 027,73","2 394 000,00","2 394 000,00","99,27","Estados Unidos","-","3,46","15 set. 2032","6,13","USD","12 set. 2024"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","2 399 261,07","0,04","2 399 261,07","2 320 000,00","2 320 000,00","99,26","Estados Unidos","-","3,26","01 jun. 2031","8,50","USD","14 mai. 2026"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","2 398 411,11","0,04","2 398 411,11","2 600 000,00","2 600 000,00","87,39","Estados Unidos","-","2,45","15 nov. 2029","10,00","USD","20 nov. 2024"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","2 398 706,89","0,04","2 398 706,89","2 403 000,00","2 403 000,00","98,89","Canadá","-","4,12","31 jan. 2057","7,15","USD","23 set. 2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","2 398 292,32","0,04","2 398 292,32","2 417 000,00","2 417 000,00","96,76","Estados Unidos","-","4,88","15 jun. 2034","6,00","USD","12 jun. 2026"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 397 225,70","0,04","2 397 225,70","2 543 000,00","2 543 000,00","93,90","Estados Unidos","-","1,80","01 out. 2028","3,38","USD","17 set. 2021"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2 397 296,14","0,04","2 397 296,14","2 464 000,00","2 464 000,00","95,37","Estados Unidos","-","4,58","01 ago. 2033","7,00","USD","29 jan. 2026"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","2 396 702,04","0,04","2 396 702,04","2 535 000,00","2 535 000,00","93,67","Estados Unidos","-","6,41","15 mar. 2035","5,75","USD","14 fev. 2025"
"NE","NOBLE FINANCE II LLC 144A","Energia","Fixed Income","2 390 450,38","0,04","2 390 450,38","2 332 000,00","2 332 000,00","101,95","Estados Unidos","-","1,49","15 abr. 2030","8,00","USD","18 abr. 2023"
"PENN","PENN ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","2 387 144,36","0,04","2 387 144,36","2 485 000,00","2 485 000,00","94,58","Estados Unidos","-","2,38","01 jul. 2029","4,13","USD","01 jul. 2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2 386 023,04","0,04","2 386 023,04","2 463 000,00","2 463 000,00","95,24","Estados Unidos","-","1,47","01 jun. 2028","3,70","USD","12 dez. 2018"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumo Cíclico","Fixed Income","2 380 771,03","0,04","2 380 771,03","2 413 000,00","2 413 000,00","97,63","Estados Unidos","-","1,59","15 ago. 2028","4,38","USD","13 ago. 2020"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","2 377 405,64","0,04","2 377 405,64","2 320 000,00","2 320 000,00","100,82","Estados Unidos","-","1,05","15 fev. 2029","7,00","USD","15 mai. 2023"
"SABHLD","SABRE GLBL INC 144A","Outros","Fixed Income","2 373 962,50","0,04","2 373 962,50","2 520 000,00","2 520 000,00","92,56","Estados Unidos","-","2,73","15 mar. 2030","10,75","USD","08 dez. 2025"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Outros","Fixed Income","2 369 152,83","0,04","2 369 152,83","2 262 000,00","2 262 000,00","102,65","Estados Unidos","-","3,22","15 fev. 2032","7,50","USD","31 jul. 2026"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","2 366 074,81","0,04","2 366 074,81","2 575 000,00","2 575 000,00","88,24","Estados Unidos","-","3,26","06 nov. 2030","7,50","USD","20 jun. 2024"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Bens de equipamento","Fixed Income","2 365 378,75","0,04","2 365 378,75","2 553 000,00","2 553 000,00","90,24","Estados Unidos","-","3,31","31 dez. 2030","8,75","USD","22 out. 2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 359 414,73","0,04","2 359 414,73","2 270 000,00","2 270 000,00","101,42","Estados Unidos","-","1,92","15 jan. 2029","7,88","USD","21 nov. 2023"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Bens de equipamento","Fixed Income","2 358 883,82","0,04","2 358 883,82","2 312 000,00","2 312 000,00","99,36","Estados Unidos","-","4,59","15 jul. 2034","7,00","USD","23 jun. 2026"
"NCRATL","NCR ATLEOS CORP 144A","Outros","Fixed Income","2 357 835,40","0,04","2 357 835,40","2 225 000,00","2 225 000,00","104,94","Estados Unidos","-","0,65","01 abr. 2029","9,50","USD","27 set. 2023"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2 356 688,90","0,04","2 356 688,90","2 728 000,00","2 728 000,00","84,85","Estados Unidos","-","2,05","15 fev. 2029","6,50","USD","02 fev. 2021"
"LEG","LEGGETT AND PLATT INCORPORATED","Bens de equipamento","Fixed Income","2 353 299,73","0,04","2 353 299,73","2 436 000,00","2 436 000,00","95,93","Estados Unidos","-","2,16","15 mar. 2029","4,40","USD","07 mar. 2019"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","2 350 670,28","0,04","2 350 670,28","2 649 000,00","2 649 000,00","86,47","Estados Unidos","-","1,97","01 fev. 2029","8,25","USD","30 jan. 2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumo Cíclico","Fixed Income","2 343 953,68","0,04","2 343 953,68","2 501 000,00","2 501 000,00","93,41","Japão","-","3,74","31 dez. 2079","6,25","USD","22 abr. 2021"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","2 343 297,12","0,04","2 343 297,12","2 367 000,00","2 367 000,00","96,19","Estados Unidos","-","4,91","01 jun. 2034","5,75","USD","14 mai. 2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Seguros","Fixed Income","2 339 584,59","0,04","2 339 584,59","2 441 000,00","2 441 000,00","94,46","Estados Unidos","-","3,28","01 mar. 2056","7,25","USD","26 nov. 2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","2 337 272,85","0,04","2 337 272,85","2 260 000,00","2 260 000,00","101,68","Estados Unidos","-","1,18","15 fev. 2029","7,38","USD","23 jan. 2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumo Cíclico","Fixed Income","2 334 731,39","0,04","2 334 731,39","2 402 000,00","2 402 000,00","95,31","Estados Unidos","-","4,49","01 ago. 2033","6,88","USD","28 jul. 2025"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Bens de equipamento","Fixed Income","2 331 697,11","0,04","2 331 697,11","2 425 000,00","2 425 000,00","95,12","Estados Unidos","-","4,99","01 mar. 2034","5,38","USD","27 fev. 2026"
"MATHOM","MATTAMY GROUP CORP 144A","Consumo Cíclico","Fixed Income","2 331 829,77","0,04","2 331 829,77","2 433 000,00","2 433 000,00","93,43","Canadá","-","4,91","15 dez. 2033","6,00","USD","17 dez. 2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","2 320 248,67","0,04","2 320 248,67","2 798 000,00","2 798 000,00","82,51","Estados Unidos","-","4,80","15 out. 2032","6,00","USD","17 out. 2024"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 316 470,54","0,04","2 316 470,54","2 287 000,00","2 287 000,00","99,81","Estados Unidos","-","2,95","15 fev. 2032","6,25","USD","20 fev. 2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","2 315 592,74","0,04","2 315 592,74","2 322 000,00","2 322 000,00","99,59","Estados Unidos","-","1,00","01 mai. 2028","5,50","USD","12 abr. 2021"
"CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","2 311 083,31","0,04","2 311 083,31","2 386 000,00","2 386 000,00","95,73","Estados Unidos","-","4,89","01 mar. 2034","5,88","USD","26 fev. 2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","2 308 624,19","0,04","2 308 624,19","2 149 000,00","2 149 000,00","103,30","Estados Unidos","-","2,15","15 mai. 2031","8,50","USD","18 abr. 2024"
"MTN","VAIL RESORTS INC 144A","Consumo Cíclico","Fixed Income","2 308 678,73","0,04","2 308 678,73","2 294 000,00","2 294 000,00","98,84","Estados Unidos","-","2,79","15 jul. 2030","5,63","USD","02 jul. 2025"
"CVI","CVR ENERGY INC 144A","Energia","Fixed Income","2 308 915,81","0,04","2 308 915,81","2 301 000,00","2 301 000,00","98,48","Estados Unidos","-","4,41","15 fev. 2034","7,88","USD","12 fev. 2026"
"EOFP","FORVIA SE 144A","Consumo Cíclico","Fixed Income","2 304 236,90","0,04","2 304 236,90","2 364 000,00","2 364 000,00","96,44","França","-","4,50","15 set. 2033","6,75","USD","23 set. 2025"
"ANGINC","AMERICAN NATIONAL GROUP INC","Seguros","Fixed Income","2 302 981,01","0,04","2 302 981,01","2 348 000,00","2 348 000,00","94,99","Estados Unidos","-","3,21","01 dez. 2055","7,00","USD","22 ago. 2025"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","2 294 126,76","0,04","2 294 126,76","2 369 000,00","2 369 000,00","96,72","Estados Unidos","-","2,14","01 mai. 2029","4,88","USD","27 abr. 2021"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2 292 853,19","0,04","2 292 853,19","2 178 000,00","2 178 000,00","103,03","Estados Unidos","-","0,57","15 fev. 2029","9,50","USD","02 fev. 2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2 292 047,37","0,04","2 292 047,37","2 432 000,00","2 432 000,00","93,39","Estados Unidos","-","4,44","01 abr. 2033","7,88","USD","20 ago. 2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2 288 791,96","0,04","2 288 791,96","2 205 000,00","2 205 000,00","103,21","França","-","2,18","15 abr. 2031","8,50","USD","14 mai. 2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","2 286 373,66","0,04","2 286 373,66","2 256 000,00","2 256 000,00","98,70","Estados Unidos","-","1,71","01 jun. 2029","6,00","USD","14 mai. 2021"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 284 654,19","0,04","2 284 654,19","2 347 000,00","2 347 000,00","96,16","Estados Unidos","-","1,64","15 ago. 2028","5,00","USD","03 ago. 2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2 283 985,00","0,04","2 283 985,00","2 853 000,00","2 853 000,00","79,58","Estados Unidos","-","2,19","15 abr. 2029","6,88","USD","02 fev. 2021"
"ESAB","ESAB CORP 144A","Bens de equipamento","Fixed Income","2 283 706,02","0,04","2 283 706,02","2 266 000,00","2 266 000,00","100,35","Estados Unidos","-","1,69","15 abr. 2029","6,25","USD","09 abr. 2024"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumo Cíclico","Fixed Income","2 277 788,06","0,04","2 277 788,06","2 595 000,00","2 595 000,00","87,47","Malásia","-","2,26","16 abr. 2029","4,63","USD","16 abr. 2019"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 271 448,68","0,04","2 271 448,68","2 384 529,00","2 384 529,00","94,89","Estados Unidos","-","2,21","15 abr. 2029","5,25","USD","23 mar. 2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 267 818,55","0,04","2 267 818,55","2 360 000,00","2 360 000,00","94,95","Estados Unidos","-","2,76","31 jan. 2030","4,13","USD","08 nov. 2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","2 265 381,48","0,04","2 265 381,48","2 156 000,00","2 156 000,00","103,76","Estados Unidos","-","3,01","15 mar. 2033","8,63","USD","25 mar. 2025"
"W","WAYFAIR LLC 144A","Consumo Cíclico","Fixed Income","2 260 970,24","0,04","2 260 970,24","2 145 000,00","2 145 000,00","102,00","Estados Unidos","-","4,16","31 mai. 2034","7,13","USD","18 mai. 2026"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumo Cíclico","Fixed Income","2 261 098,28","0,04","2 261 098,28","2 312 000,00","2 312 000,00","96,32","Estados Unidos","-","1,96","15 jan. 2029","4,63","USD","27 jan. 2022"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Bens de equipamento","Fixed Income","2 260 254,15","0,04","2 260 254,15","2 220 000,00","2 220 000,00","97,44","Estados Unidos","-","1,34","15 mai. 2028","9,00","USD","09 mai. 2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","2 247 690,67","0,04","2 247 690,67","2 493 000,00","2 493 000,00","89,08","Estados Unidos","-","3,73","15 jan. 2031","3,38","USD","21 ago. 2020"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2 243 934,00","0,04","2 243 934,00","2 310 000,00","2 310 000,00","95,97","Estados Unidos","-","2,35","01 ago. 2029","4,25","USD","26 jul. 2021"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","2 241 527,90","0,04","2 241 527,90","2 619 000,00","2 619 000,00","85,22","Estados Unidos","-","4,02","15 mar. 2031","2,40","USD","09 mar. 2021"
"VVV","VALVOLINE INC 144A","Consumo Cíclico","Fixed Income","2 240 238,34","0,04","2 240 238,34","2 446 000,00","2 446 000,00","90,43","Estados Unidos","-","3,97","15 jun. 2031","3,63","USD","04 jan. 2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2 235 731,58","0,04","2 235 731,58","2 364 000,00","2 364 000,00","94,46","Estados Unidos","-","2,28","01 mai. 2029","4,50","USD","21 mai. 2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","2 229 356,77","0,04","2 229 356,77","2 252 000,00","2 252 000,00","97,87","Estados Unidos","-","1,85","15 fev. 2029","4,75","USD","04 fev. 2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Bens de equipamento","Fixed Income","2 227 123,30","0,04","2 227 123,30","2 552 000,00","2 552 000,00","82,73","Estados Unidos","-","4,47","01 jun. 2033","9,50","USD","18 mai. 2026"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Bens de equipamento","Fixed Income","2 227 358,85","0,04","2 227 358,85","2 179 000,00","2 179 000,00","100,18","Estados Unidos","-","1,49","15 jun. 2030","6,38","USD","09 jun. 2022"
"MRP","MILLROSE PROPERTIES INC 144A","Consumo Cíclico","Fixed Income","2 216 581,69","0,04","2 216 581,69","2 238 000,00","2 238 000,00","98,41","Estados Unidos","-","3,70","15 out. 2031","6,75","USD","06 out. 2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","2 215 468,05","0,04","2 215 468,05","2 269 000,00","2 269 000,00","96,42","Estados Unidos","-","4,84","01 mar. 2034","6,38","USD","29 fev. 2024"
"MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","2 214 668,36","0,04","2 214 668,36","2 210 000,00","2 210 000,00","98,21","Estados Unidos","-","3,88","15 jan. 2033","6,25","USD","18 nov. 2024"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","2 213 182,71","0,04","2 213 182,71","2 369 000,00","2 369 000,00","92,59","Macau","-","4,88","24 set. 2033","6,50","USD","24 set. 2025"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","2 212 530,31","0,04","2 212 530,31","2 273 000,00","2 273 000,00","96,44","Estados Unidos","-","5,17","15 out. 2033","8,50","USD","02 out. 2026"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","2 210 207,30","0,04","2 210 207,30","2 813 000,00","2 813 000,00","75,96","Estados Unidos","-","4,12","15 nov. 2031","5,38","USD","09 nov. 2021"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","2 197 821,95","0,04","2 197 821,95","2 196 000,00","2 196 000,00","99,22","Estados Unidos","-","1,82","01 abr. 2029","8,00","USD","19 mar. 2024"
"ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","2 196 926,75","0,04","2 196 926,75","2 210 000,00","2 210 000,00","99,41","Estados Unidos","-","3,69","30 nov. 2031","8,75","USD","20 nov. 2026"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","2 180 631,25","0,04","2 180 631,25","2 100 000,00","2 100 000,00","101,19","Macau","-","2,68","26 jun. 2031","7,13","USD","26 jun. 2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","2 180 280,52","0,04","2 180 280,52","2 142 000,00","2 142 000,00","99,52","Canadá","-","3,31","01 ago. 2032","8,25","USD","25 jul. 2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Outros","Fixed Income","2 180 385,87","0,04","2 180 385,87","2 299 000,00","2 299 000,00","94,17","Estados Unidos","-","2,15","01 mar. 2029","3,50","USD","25 fev. 2021"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumo Cíclico","Fixed Income","2 178 822,00","0,04","2 178 822,00","2 214 000,00","2 214 000,00","97,46","Estados Unidos","-","3,93","15 mar. 2033","6,25","USD","20 set. 2024"
"ADT","ADT SECURITY CORP 144A","Consumo Cíclico","Fixed Income","2 177 693,47","0,04","2 177 693,47","2 253 000,00","2 253 000,00","95,52","Estados Unidos","-","2,42","01 ago. 2029","4,13","USD","29 jul. 2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2 174 765,53","0,04","2 174 765,53","2 388 000,00","2 388 000,00","88,67","Estados Unidos","-","4,79","15 jul. 2033","7,50","USD","11 jul. 2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","2 174 935,57","0,04","2 174 935,57","2 351 000,00","2 351 000,00","92,04","Austrália","-","3,88","01 abr. 2031","4,38","USD","25 mar. 2021"
"OTEXCN","OPEN TEXT INC 144A","Outros","Fixed Income","2 173 907,71","0,04","2 173 907,71","2 326 000,00","2 326 000,00","92,49","Canadá","-","2,93","15 fev. 2030","4,13","USD","18 fev. 2020"
"ROCSOF","ROCKET SOFTWARE INC 144A","Outros","Fixed Income","2 170 803,30","0,04","2 170 803,30","2 145 000,00","2 145 000,00","100,98","Estados Unidos","-","0,55","28 nov. 2028","9,00","USD","01 mai. 2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2 170 934,78","0,04","2 170 934,78","2 498 000,00","2 498 000,00","86,26","Estados Unidos","-","3,85","15 out. 2031","9,38","USD","29 mai. 2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumo Cíclico","Fixed Income","2 150 971,21","0,04","2 150 971,21","2 253 000,00","2 253 000,00","95,31","Estados Unidos","-","3,71","01 mai. 2032","6,63","USD","02 mai. 2024"
"AMBATH","CP ATLAS BUYER INC 144A","Bens de equipamento","Fixed Income","2 147 864,58","0,04","2 147 864,58","2 500 000,00","2 500 000,00","82,80","Estados Unidos","-","2,94","15 jul. 2030","9,75","USD","07 jul. 2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","2 146 928,93","0,04","2 146 928,93","2 389 000,00","2 389 000,00","88,24","Estados Unidos","-","4,72","15 fev. 2033","6,88","USD","06 fev. 2025"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","2 146 436,69","0,04","2 146 436,69","2 114 000,00","2 114 000,00","99,05","Estados Unidos","-","1,58","01 jun. 2029","5,63","USD","01 jun. 2021"
"WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","2 143 032,44","0,04","2 143 032,44","2 127 000,00","2 127 000,00","99,78","Estados Unidos","-","3,70","15 mar. 2033","6,38","USD","06 mar. 2025"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumo Cíclico","Fixed Income","2 137 932,77","0,04","2 137 932,77","2 072 000,00","2 072 000,00","102,61","Estados Unidos","-","2,15","15 abr. 2030","8,25","USD","10 abr. 2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","2 136 637,32","0,04","2 136 637,32","2 036 450,00","2 036 450,00","102,85","Estados Unidos","-","0,71","15 fev. 2030","8,75","USD","31 jan. 2023"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","2 132 812,51","0,04","2 132 812,51","2 184 000,00","2 184 000,00","92,92","Estados Unidos","-","2,11","15 mai. 2029","9,75","USD","08 mai. 2024"
"NGL","NGL ENERGY OPERATING LLC 144A","Energia","Fixed Income","2 129 536,10","0,04","2 129 536,10","2 049 000,00","2 049 000,00","102,01","Estados Unidos","-","1,09","15 fev. 2029","8,13","USD","02 fev. 2024"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","2 129 933,09","0,04","2 129 933,09","2 563 000,00","2 563 000,00","80,25","Estados Unidos","-","2,94","01 ago. 2030","10,38","USD","01 ago. 2023"
"BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","2 122 845,43","0,04","2 122 845,43","2 009 000,00","2 009 000,00","103,07","Canadá","-","2,17","01 jul. 2031","7,25","USD","04 abr. 2024"
"BBWI","BATH & BODY WORKS INC 144A","Consumo Cíclico","Fixed Income","2 116 347,67","0,04","2 116 347,67","2 094 000,00","2 094 000,00","100,35","Estados Unidos","-","2,16","01 out. 2030","6,63","USD","30 set. 2020"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","2 115 215,94","0,04","2 115 215,94","2 114 000,00","2 114 000,00","98,32","Macau","-","1,45","21 jul. 2028","5,75","USD","21 jul. 2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","2 113 532,31","0,04","2 113 532,31","2 092 000,00","2 092 000,00","99,90","Estados Unidos","-","1,23","01 mar. 2028","5,88","USD","12 fev. 2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","2 108 998,50","0,04","2 108 998,50","4 236 000,00","4 236 000,00","48,00","Estados Unidos","-","1,93","01 fev. 2029","6,50","USD","31 jan. 2019"
"ST","SENSATA TECHNOLOGIES INC 144A","Bens de equipamento","Fixed Income","2 101 164,06","0,04","2 101 164,06","2 187 000,00","2 187 000,00","95,04","Estados Unidos","-","2,94","15 fev. 2030","4,38","USD","20 set. 2019"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","2 099 844,54","0,04","2 099 844,54","2 205 000,00","2 205 000,00","95,10","Estados Unidos","-","4,84","01 nov. 2033","5,38","USD","25 set. 2025"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","2 091 321,71","0,04","2 091 321,71","2 146 000,00","2 146 000,00","96,73","Estados Unidos","-","4,22","01 abr. 2033","6,63","USD","14 mar. 2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","2 089 034,83","0,04","2 089 034,83","2 081 000,00","2 081 000,00","99,32","Estados Unidos","-","3,76","15 set. 2056","7,00","USD","23 jun. 2026"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","2 082 095,67","0,04","2 082 095,67","2 071 000,00","2 071 000,00","99,60","Estados Unidos","-","2,49","15 mar. 2030","6,13","USD","17 mar. 2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2 082 149,91","0,04","2 082 149,91","2 075 000,00","2 075 000,00","99,86","França","-","0,85","15 out. 2028","7,00","USD","27 out. 2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2 072 277,00","0,04","2 072 277,00","2 079 000,00","2 079 000,00","97,01","Estados Unidos","-","2,53","30 jun. 2030","7,38","USD","24 jun. 2022"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","2 069 016,73","0,04","2 069 016,73","2 070 000,00","2 070 000,00","98,84","Estados Unidos","-","6,35","15 set. 2056","7,25","USD","23 jun. 2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2 069 105,63","0,04","2 069 105,63","2 054 000,00","2 054 000,00","100,56","Estados Unidos","-","2,10","01 nov. 2029","6,88","USD","22 out. 2024"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","2 061 167,47","0,04","2 061 167,47","2 120 000,00","2 120 000,00","96,11","Estados Unidos","-","3,71","01 out. 2031","8,75","USD","24 set. 2026"
"HHH","HOWARD HUGHES CORP 144A","Imobiliário","Fixed Income","2 053 609,31","0,03","2 053 609,31","2 099 000,00","2 099 000,00","96,71","Estados Unidos","-","3,96","01 mar. 2032","5,88","USD","17 fev. 2026"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 050 681,21","0,03","2 050 681,21","2 454 000,00","2 454 000,00","83,17","Estados Unidos","-","4,34","01 out. 2031","3,63","USD","17 set. 2021"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Bens de equipamento","Fixed Income","2 049 829,20","0,03","2 049 829,20","1 989 000,00","1 989 000,00","101,87","Canadá","-","1,48","15 mar. 2031","7,75","USD","15 mar. 2023"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","2 047 005,94","0,03","2 047 005,94","2 110 000,00","2 110 000,00","96,55","Estados Unidos","-","1,76","01 out. 2028","4,25","USD","01 out. 2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Bens de equipamento","Fixed Income","2 042 073,97","0,03","2 042 073,97","2 202 000,00","2 202 000,00","91,70","Estados Unidos","-","3,65","30 jan. 2031","3,75","USD","19 nov. 2020"
"NWL","NEWELL BRANDS INC 144A","Consumo Cíclico","Fixed Income","2 040 200,87","0,03","2 040 200,87","1 912 000,00","1 912 000,00","102,95","Estados Unidos","-","1,21","01 jun. 2028","8,50","USD","22 mai. 2025"
"ATI","ATI INC","Bens de equipamento","Fixed Income","2 037 464,98","0,03","2 037 464,98","2 014 000,00","2 014 000,00","98,68","Estados Unidos","-","4,39","15 jun. 2033","5,88","USD","08 jun. 2026"
"YUM","YUM! BRANDS INC. 144A","Consumo Cíclico","Fixed Income","2 034 661,28","0,03","2 034 661,28","2 071 000,00","2 071 000,00","96,73","Estados Unidos","-","2,82","15 jan. 2030","4,75","USD","11 set. 2019"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 032 697,92","0,03","2 032 697,92","1 905 000,00","1 905 000,00","104,34","Estados Unidos","-","1,21","15 ago. 2030","10,00","USD","02 nov. 2023"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","2 026 177,12","0,03","2 026 177,12","2 028 000,00","2 028 000,00","99,11","Estados Unidos","-","1,13","15 mar. 2028","5,25","USD","27 dez. 2017"
"AXON","AXON ENTERPRISE INC 144A","Bens de equipamento","Fixed Income","2 015 084,82","0,03","2 015 084,82","2 001 000,00","2 001 000,00","99,77","Estados Unidos","-","2,47","15 mar. 2030","6,13","USD","11 mar. 2025"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","2 015 434,69","0,03","2 015 434,69","2 587 000,00","2 587 000,00","74,28","Estados Unidos","-","4,02","15 jun. 2032","9,00","USD","15 jun. 2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","2 012 880,12","0,03","2 012 880,12","2 159 000,00","2 159 000,00","89,89","Estados Unidos","-","4,22","15 mai. 2032","6,88","USD","08 mai. 2025"
"ALACN","ALTAGAS LTD 144A","Energia","Fixed Income","2 010 267,13","0,03","2 010 267,13","1 977 000,00","1 977 000,00","101,18","Canadá","-","5,84","15 out. 2054","7,20","USD","23 set. 2024"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Seguros","Fixed Income","2 007 958,84","0,03","2 007 958,84","1 957 000,00","1 957 000,00","101,30","Canadá","-","1,65","15 mar. 2030","8,50","USD","16 mar. 2023"
"BYD","BOYD GAMING CORPORATION 144A","Consumo Cíclico","Fixed Income","2 006 775,10","0,03","2 006 775,10","2 104 000,00","2 104 000,00","94,65","Estados Unidos","-","3,63","15 jun. 2031","4,75","USD","08 jun. 2021"
"W","WAYFAIR LLC 144A","Consumo Cíclico","Fixed Income","2 002 331,03","0,03","2 002 331,03","1 902 000,00","1 902 000,00","104,09","Estados Unidos","-","2,07","15 set. 2030","7,75","USD","13 mar. 2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2 002 030,97","0,03","2 002 030,97","2 020 000,00","2 020 000,00","98,62","França","-","3,57","15 abr. 2032","7,00","USD","03 dez. 2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2 001 247,52","0,03","2 001 247,52","2 018 000,00","2 018 000,00","97,52","Estados Unidos","-","3,91","01 fev. 2033","6,00","USD","30 out. 2024"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1 999 790,92","0,03","1 999 790,92","4 210 000,00","4 210 000,00","46,14","Luxemburgo","-","2,37","15 ago. 2029","5,75","USD","12 ago. 2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","1 998 872,52","0,03","1 998 872,52","2 017 000,00","2 017 000,00","97,19","Canadá","-","2,11","15 jun. 2029","4,75","USD","08 jun. 2021"
"LAD","LITHIA MOTORS INC 144A","Consumo Cíclico","Fixed Income","1 993 153,70","0,03","1 993 153,70","2 063 000,00","2 063 000,00","94,90","Estados Unidos","-","2,30","01 jun. 2029","3,88","USD","27 mai. 2021"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Outros","Fixed Income","1 992 366,59","0,03","1 992 366,59","2 023 000,00","2 023 000,00","97,09","Estados Unidos","-","1,53","01 jul. 2028","3,88","USD","19 ago. 2021"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 990 868,75","0,03","1 990 868,75","2 061 000,00","2 061 000,00","95,38","Estados Unidos","-","1,69","15 set. 2028","8,00","USD","26 set. 2023"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumo Cíclico","Fixed Income","1 979 109,58","0,03","1 979 109,58","1 982 000,00","1 982 000,00","98,18","Estados Unidos","-","1,74","15 jan. 2029","5,25","USD","19 jun. 2020"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Bens de equipamento","Fixed Income","1 977 353,47","0,03","1 977 353,47","2 012 000,00","2 012 000,00","96,03","Estados Unidos","-","2,78","15 mai. 2030","4,63","USD","16 dez. 2019"
"OTEXCN","OPEN TEXT CORP 144A","Outros","Fixed Income","1 974 314,14","0,03","1 974 314,14","2 090 000,00","2 090 000,00","92,75","Canadá","-","2,75","01 dez. 2029","3,88","USD","24 nov. 2021"
"BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","1 973 142,41","0,03","1 973 142,41","1 876 000,00","1 876 000,00","102,09","Canadá","-","2,56","01 jun. 2032","7,00","USD","05 jun. 2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumo Cíclico","Fixed Income","1 972 532,13","0,03","1 972 532,13","1 966 200,00","1 966 200,00","99,84","Estados Unidos","-","1,40","15 abr. 2030","7,00","USD","24 ago. 2023"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1 971 978,77","0,03","1 971 978,77","2 015 000,00","2 015 000,00","96,39","Estados Unidos","-","4,76","15 fev. 2034","6,25","USD","12 fev. 2026"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Outros","Fixed Income","1 968 011,19","0,03","1 968 011,19","2 073 000,00","2 073 000,00","93,17","Estados Unidos","-","2,39","01 jul. 2029","4,88","USD","19 ago. 2021"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1 964 546,75","0,03","1 964 546,75","2 061 000,00","2 061 000,00","95,22","Estados Unidos","-","2,61","01 nov. 2029","3,88","USD","26 out. 2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","1 963 463,91","0,03","1 963 463,91","1 958 000,00","1 958 000,00","98,11","Estados Unidos","-","2,82","31 dez. 2030","6,00","USD","22 dez. 2020"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1 961 030,38","0,03","1 961 030,38","1 874 000,00","1 874 000,00","102,31","Estados Unidos","-","1,82","15 ago. 2030","9,88","USD","14 ago. 2023"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1 960 379,83","0,03","1 960 379,83","1 992 000,00","1 992 000,00","97,99","Austrália","-","4,49","15 abr. 2032","6,13","USD","11 abr. 2022"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 956 964,94","0,03","1 956 964,94","2 022 000,00","2 022 000,00","94,83","Estados Unidos","-","3,57","15 jan. 2031","6,13","USD","25 set. 2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 950 130,38","0,03","1 950 130,38","3 177 000,00","3 177 000,00","60,72","Estados Unidos","-","2,92","01 abr. 2030","6,13","USD","19 mai. 2021"
"FAIRIC","FAIR ISAAC CORP 144A","Outros","Fixed Income","1 943 764,94","0,03","1 943 764,94","1 971 000,00","1 971 000,00","97,01","Estados Unidos","-","1,49","15 jun. 2028","4,00","USD","06 dez. 2019"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1 939 919,32","0,03","1 939 919,32","1 959 000,00","1 959 000,00","96,66","Estados Unidos","-","2,12","15 mai. 2029","4,88","USD","14 mai. 2021"
"OTEXCN","OPEN TEXT INC 144A","Outros","Fixed Income","1 937 978,01","0,03","1 937 978,01","2 145 000,00","2 145 000,00","88,53","Canadá","-","4,26","01 dez. 2031","4,13","USD","24 nov. 2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportes","Fixed Income","1 935 917,52","0,03","1 935 917,52","3 363 000,00","3 363 000,00","53,53","Estados Unidos","-","2,03","15 jul. 2029","12,63","USD","28 jun. 2024"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1 935 398,61","0,03","1 935 398,61","2 060 000,00","2 060 000,00","92,94","Estados Unidos","-","3,16","30 set. 2030","9,13","USD","26 set. 2025"
"EMECLI","EMRLD BORROWER LP 144A","Bens de equipamento","Fixed Income","1 935 564,11","0,03","1 935 564,11","1 871 000,00","1 871 000,00","101,29","Estados Unidos","-","2,66","15 jul. 2031","6,75","USD","08 jul. 2024"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","1 930 747,73","0,03","1 930 747,73","1 925 000,00","1 925 000,00","96,97","Estados Unidos","-","2,97","30 mai. 2031","7,50","USD","28 set. 2023"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","1 928 949,60","0,03","1 928 949,60","1 857 000,00","1 857 000,00","102,93","Israel","-","4,00","30 set. 2033","8,50","USD","11 jul. 2023"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","1 924 760,72","0,03","1 924 760,72","1 905 000,00","1 905 000,00","100,24","Estados Unidos","-","4,47","01 out. 2033","7,38","USD","01 out. 2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","1 925 080,94","0,03","1 925 080,94","1 952 000,00","1 952 000,00","98,30","Alemanha","-","3,03","23 abr. 2030","6,75","USD","23 abr. 2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumo Cíclico","Fixed Income","1 923 381,24","0,03","1 923 381,24","1 954 000,00","1 954 000,00","96,22","Estados Unidos","-","2,19","01 jun. 2029","5,00","USD","04 jun. 2021"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","1 917 873,01","0,03","1 917 873,01","1 964 000,00","1 964 000,00","97,50","Estados Unidos","-","2,25","01 nov. 2029","5,88","USD","03 nov. 2021"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Outros","Fixed Income","1 917 935,46","0,03","1 917 935,46","1 939 000,00","1 939 000,00","96,84","Estados Unidos","-","1,40","15 mai. 2028","5,75","USD","07 out. 2025"
"STENA","STENA INTERNATIONAL SA 144A","Transportes","Fixed Income","1 916 155,54","0,03","1 916 155,54","1 856 000,00","1 856 000,00","100,93","Suécia","-","2,41","15 jan. 2031","7,25","USD","24 jan. 2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1 915 760,89","0,03","1 915 760,89","1 812 000,00","1 812 000,00","102,00","Estados Unidos","-","1,06","15 dez. 2028","9,25","USD","19 dez. 2023"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","1 909 214,49","0,03","1 909 214,49","2 108 000,00","2 108 000,00","90,30","Estados Unidos","-","4,22","15 out. 2031","3,88","USD","24 set. 2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumo Cíclico","Fixed Income","1 906 010,91","0,03","1 906 010,91","1 885 000,00","1 885 000,00","100,04","Estados Unidos","-","1,68","15 set. 2028","7,05","USD","15 set. 2023"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumo Cíclico","Fixed Income","1 905 490,94","0,03","1 905 490,94","2 075 000,00","2 075 000,00","88,31","Estados Unidos","-","3,61","15 mai. 2031","7,25","USD","03 mai. 2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1 902 197,27","0,03","1 902 197,27","2 152 000,00","2 152 000,00","83,98","Estados Unidos","-","3,95","01 jun. 2032","10,00","USD","17 mai. 2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","1 891 335,14","0,03","1 891 335,14","1 968 000,00","1 968 000,00","95,83","Estados Unidos","-","2,20","15 abr. 2029","4,00","USD","25 mar. 2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 889 891,60","0,03","1 889 891,60","1 945 000,00","1 945 000,00","96,37","Estados Unidos","-","1,21","15 fev. 2028","3,38","USD","03 jul. 2017"
"MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","1 887 792,36","0,03","1 887 792,36","2 074 000,00","2 074 000,00","89,14","Estados Unidos","-","4,74","15 mai. 2032","3,88","USD","16 nov. 2021"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","1 885 762,94","0,03","1 885 762,94","1 879 000,00","1 879 000,00","99,39","Estados Unidos","-","3,65","15 set. 2032","6,38","USD","17 mar. 2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","1 874 868,41","0,03","1 874 868,41","1 868 000,00","1 868 000,00","97,09","Estados Unidos","-","5,27","15 mai. 2035","6,75","USD","08 mai. 2025"
"BENSPO","BENDING SPOONS US INC 144A","Outros","Fixed Income","1 874 164,53","0,03","1 874 164,53","1 825 000,00","1 825 000,00","102,53","Estados Unidos","-","3,40","31 jan. 2032","9,63","USD","04 nov. 2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumo Cíclico","Fixed Income","1 874 265,11","0,03","1 874 265,11","1 903 000,00","1 903 000,00","97,93","Estados Unidos","-","2,58","01 out. 2029","5,13","USD","20 set. 2019"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 870 832,38","0,03","1 870 832,38","1 871 000,00","1 871 000,00","99,52","Estados Unidos","-","2,15","15 abr. 2030","6,75","USD","14 abr. 2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","1 866 674,52","0,03","1 866 674,52","1 852 000,00","1 852 000,00","99,28","Estados Unidos","-","1,00","15 jan. 2028","4,75","USD","18 dez. 2017"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","1 864 885,81","0,03","1 864 885,81","1 854 000,00","1 854 000,00","100,10","Macau","-","3,06","17 abr. 2032","7,63","USD","17 abr. 2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 860 474,18","0,03","1 860 474,18","1 794 000,00","1 794 000,00","100,89","Estados Unidos","-","2,92","15 jun. 2032","7,00","USD","17 jun. 2024"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1 859 849,88","0,03","1 859 849,88","1 909 000,00","1 909 000,00","96,92","Estados Unidos","-","3,61","15 nov. 2031","7,25","USD","25 out. 2024"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","1 856 044,91","0,03","1 856 044,91","1 731 000,00","1 731 000,00","105,98","Estados Unidos","-","0,68","01 out. 2031","11,50","USD","18 ago. 2023"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","1 849 212,11","0,03","1 849 212,11","1 811 000,00","1 811 000,00","100,34","Estados Unidos","-","3,54","15 fev. 2033","7,50","USD","03 fev. 2025"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1 848 065,10","0,03","1 848 065,10","1 798 000,00","1 798 000,00","100,82","Estados Unidos","-","1,22","01 ago. 2030","7,13","USD","10 ago. 2022"
"CNK","CINEMARK USA INC 144A","Consumo Cíclico","Fixed Income","1 848 251,33","0,03","1 848 251,33","1 826 000,00","1 826 000,00","99,54","Estados Unidos","-","1,08","15 jul. 2028","5,25","USD","15 jun. 2021"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1 844 964,02","0,03","1 844 964,02","1 841 000,00","1 841 000,00","98,22","Estados Unidos","-","4,77","15 jul. 2034","6,25","USD","15 jul. 2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumo Cíclico","Fixed Income","1 840 525,01","0,03","1 840 525,01","1 886 000,00","1 886 000,00","95,60","Estados Unidos","-","2,73","01 dez. 2029","4,50","USD","18 nov. 2021"
"W","WAYFAIR LLC 144A","Consumo Cíclico","Fixed Income","1 839 584,48","0,03","1 839 584,48","1 790 000,00","1 790 000,00","102,27","Estados Unidos","-","1,79","31 out. 2029","7,25","USD","08 out. 2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 839 684,66","0,03","1 839 684,66","1 814 000,00","1 814 000,00","101,24","Estados Unidos","-","1,55","01 mai. 2029","7,00","USD","30 abr. 2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1 839 368,94","0,03","1 839 368,94","2 031 000,00","2 031 000,00","89,09","Estados Unidos","-","2,06","15 fev. 2029","6,25","USD","26 mai. 2020"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","1 837 637,73","0,03","1 837 637,73","1 802 000,00","1 802 000,00","100,05","Estados Unidos","-","3,22","01 ago. 2032","7,00","USD","25 jul. 2024"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 832 690,15","0,03","1 832 690,15","1 775 000,00","1 775 000,00","101,34","Estados Unidos","-","2,13","30 jan. 2030","6,88","USD","13 jan. 2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","1 832 231,73","0,03","1 832 231,73","1 773 000,00","1 773 000,00","100,70","Estados Unidos","-","1,61","15 jan. 2030","8,25","USD","13 set. 2024"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 825 266,28","0,03","1 825 266,28","1 878 000,00","1 878 000,00","97,07","Estados Unidos","-","2,10","30 abr. 2029","4,38","USD","12 fev. 2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 823 334,06","0,03","1 823 334,06","1 741 000,00","1 741 000,00","100,29","Estados Unidos","-","2,73","15 mai. 2031","9,13","USD","10 mai. 2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 822 168,27","0,03","1 822 168,27","1 935 000,00","1 935 000,00","92,95","Estados Unidos","-","4,16","31 jan. 2032","4,38","USD","08 nov. 2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 821 771,88","0,03","1 821 771,88","3 685 000,00","3 685 000,00","47,25","Estados Unidos","-","3,98","15 nov. 2031","4,50","USD","13 mai. 2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","1 819 668,64","0,03","1 819 668,64","1 898 000,00","1 898 000,00","95,55","Alemanha","-","4,46","23 abr. 2032","6,88","USD","23 abr. 2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1 819 940,51","0,03","1 819 940,51","1 826 000,00","1 826 000,00","99,03","Estados Unidos","-","1,40","01 out. 2028","5,88","USD","18 set. 2020"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumo Cíclico","Fixed Income","1 816 031,11","0,03","1 816 031,11","1 686 000,00","1 686 000,00","106,89","Estados Unidos","-","1,32","15 abr. 2031","11,88","USD","10 abr. 2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1 813 132,99","0,03","1 813 132,99","2 088 000,00","2 088 000,00","85,21","Canadá","-","3,57","15 fev. 2031","6,88","USD","20 ago. 2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 807 094,64","0,03","1 807 094,64","1 748 000,00","1 748 000,00","100,21","Estados Unidos","-","2,20","15 dez. 2029","7,88","USD","11 dez. 2023"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1 804 590,91","0,03","1 804 590,91","1 884 000,00","1 884 000,00","95,09","Estados Unidos","-","2,13","01 mar. 2029","3,63","USD","14 set. 2020"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1 799 801,21","0,03","1 799 801,21","2 498 000,00","2 498 000,00","70,99","Reino Unido","-","3,31","15 ago. 2030","4,50","USD","29 jun. 2020"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1 794 070,58","0,03","1 794 070,58","1 758 000,00","1 758 000,00","99,85","Estados Unidos","-","0,95","01 ago. 2029","8,00","USD","30 jul. 2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","1 793 572,60","0,03","1 793 572,60","1 848 000,00","1 848 000,00","95,54","Estados Unidos","-","2,66","15 jan. 2030","4,75","USD","16 out. 2019"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 792 953,79","0,03","1 792 953,79","1 776 000,00","1 776 000,00","99,12","Estados Unidos","-","1,60","15 jul. 2029","5,75","USD","30 out. 2024"
"GAP","THE GAP INC 144A","Consumo Cíclico","Fixed Income","1 791 617,82","0,03","1 791 617,82","1 903 000,00","1 903 000,00","93,75","Estados Unidos","-","2,64","01 out. 2029","3,63","USD","27 set. 2021"
"TALO","TALOS PRODUCTION INC 144A","Energia","Fixed Income","1 782 461,61","0,03","1 782 461,61","1 676 000,00","1 676 000,00","103,77","Estados Unidos","-","1,86","01 fev. 2031","9,38","USD","07 fev. 2024"
"ACOM","ARCHES BUYER INC 144A","Consumo Cíclico","Fixed Income","1 781 435,18","0,03","1 781 435,18","1 798 000,00","1 798 000,00","97,20","Estados Unidos","-","1,44","01 jun. 2028","4,25","USD","04 dez. 2020"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","1 776 062,89","0,03","1 776 062,89","1 827 000,00","1 827 000,00","96,10","Estados Unidos","-","3,01","17 jun. 2031","10,00","USD","17 jun. 2026"
"HBGCN","HUB INTERNATIONAL LTD 144A","Seguros","Fixed Income","1 768 194,35","0,03","1 768 194,35","1 764 000,00","1 764 000,00","97,75","Estados Unidos","-","2,19","01 dez. 2029","5,63","USD","30 nov. 2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumo Cíclico","Fixed Income","1 757 706,32","0,03","1 757 706,32","1 784 000,00","1 784 000,00","96,28","Estados Unidos","-","2,45","15 nov. 2029","4,63","USD","19 nov. 2021"
"GAP","THE GAP INC 144A","Consumo Cíclico","Fixed Income","1 752 484,68","0,03","1 752 484,68","1 931 000,00","1 931 000,00","90,34","Estados Unidos","-","4,18","01 out. 2031","3,88","USD","27 set. 2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1 748 113,44","0,03","1 748 113,44","1 688 000,00","1 688 000,00","101,24","Estados Unidos","-","1,84","15 jan. 2029","7,25","USD","15 dez. 2023"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 747 349,17","0,03","1 747 349,17","2 441 000,00","2 441 000,00","67,00","Estados Unidos","-","3,21","15 jun. 2031","11,00","USD","10 jun. 2026"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1 743 792,76","0,03","1 743 792,76","2 134 000,00","2 134 000,00","81,34","Estados Unidos","-","2,68","01 out. 2029","3,45","USD","20 set. 2019"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Bens de equipamento","Fixed Income","1 740 797,66","0,03","1 740 797,66","1 770 000,00","1 770 000,00","97,62","Estados Unidos","-","3,48","01 abr. 2032","6,75","USD","28 mar. 2024"
"BZH","BEAZER HOMES USA INC 144A","Consumo Cíclico","Fixed Income","1 736 696,11","0,03","1 736 696,11","1 960 000,00","1 960 000,00","85,56","Estados Unidos","-","4,00","15 jan. 2032","8,00","USD","23 jun. 2026"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1 734 016,20","0,03","1 734 016,20","2 435 000,00","2 435 000,00","70,52","Estados Unidos","-","7,68","20 set. 2037","5,00","USD","09 out. 2026"
"MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","1 730 985,46","0,03","1 730 985,46","1 847 000,00","1 847 000,00","91,83","Estados Unidos","-","3,56","15 nov. 2030","3,88","USD","17 nov. 2020"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1 730 616,99","0,03","1 730 616,99","1 701 000,00","1 701 000,00","99,31","Estados Unidos","-","1,15","01 jun. 2028","5,50","USD","22 mai. 2020"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1 730 075,35","0,03","1 730 075,35","1 688 000,00","1 688 000,00","102,28","Austrália","-","0,96","01 mai. 2030","8,50","USD","02 mai. 2022"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","1 729 138,74","0,03","1 729 138,74","1 812 000,00","1 812 000,00","95,33","Estados Unidos","-","2,26","01 mai. 2029","3,75","USD","01 dez. 2020"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumo Cíclico","Fixed Income","1 728 531,01","0,03","1 728 531,01","1 662 000,00","1 662 000,00","100,73","Japão","-","2,56","31 dez. 2079","8,13","USD","13 dez. 2024"
"AXON","AXON ENTERPRISE INC 144A","Bens de equipamento","Fixed Income","1 728 830,38","0,03","1 728 830,38","1 727 000,00","1 727 000,00","99,15","Estados Unidos","-","3,83","15 mar. 2033","6,25","USD","11 mar. 2025"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1 728 351,01","0,03","1 728 351,01","1 696 000,00","1 696 000,00","101,22","Estados Unidos","-","4,38","15 out. 2033","8,00","USD","09 out. 2026"
"AMWINS","AMWINS GROUP INC 144A","Seguros","Fixed Income","1 725 209,13","0,03","1 725 209,13","1 699 000,00","1 699 000,00","100,04","Estados Unidos","-","1,60","15 fev. 2029","6,38","USD","15 fev. 2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1 722 679,03","0,03","1 722 679,03","2 099 000,00","2 099 000,00","80,61","Estados Unidos","-","2,86","30 jan. 2030","5,25","USD","30 dez. 2019"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1 718 378,43","0,03","1 718 378,43","1 660 000,00","1 660 000,00","102,51","Austrália","-","0,50","01 out. 2028","9,25","USD","03 out. 2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Outros","Fixed Income","1 710 545,62","0,03","1 710 545,62","1 755 000,00","1 755 000,00","95,66","Estados Unidos","-","2,33","01 jun. 2029","4,09","USD","10 jul. 2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1 706 382,42","0,03","1 706 382,42","1 684 000,00","1 684 000,00","100,54","Estados Unidos","-","2,84","15 jun. 2031","7,25","USD","21 jun. 2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 704 947,74","0,03","1 704 947,74","1 667 000,00","1 667 000,00","102,10","Estados Unidos","-","2,59","01 mai. 2032","7,25","USD","30 abr. 2024"
"TEX","TEREX CORPORATION 144A","Bens de equipamento","Fixed Income","1 703 939,79","0,03","1 703 939,79","1 713 000,00","1 713 000,00","99,04","Estados Unidos","-","3,59","15 out. 2032","6,25","USD","08 out. 2024"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","1 701 625,25","0,03","1 701 625,25","1 663 000,00","1 663 000,00","100,47","Estados Unidos","-","1,88","01 ago. 2029","6,75","USD","25 jul. 2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","1 698 591,71","0,03","1 698 591,71","1 776 000,00","1 776 000,00","94,64","Estados Unidos","-","2,81","15 fev. 2030","4,25","USD","05 ago. 2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 692 219,86","0,03","1 692 219,86","1 720 000,00","1 720 000,00","96,34","Estados Unidos","-","2,72","01 jun. 2030","4,63","USD","22 nov. 2021"
"AROC","ARCHROCK PARTNERS LP 144A","Energia","Fixed Income","1 691 974,86","0,03","1 691 974,86","1 676 000,00","1 676 000,00","99,68","Estados Unidos","-","3,35","01 set. 2032","6,63","USD","26 ago. 2024"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 689 480,45","0,03","1 689 480,45","1 851 000,00","1 851 000,00","90,36","Estados Unidos","-","4,07","15 ago. 2031","3,88","USD","11 ago. 2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1 684 984,81","0,03","1 684 984,81","1 688 000,00","1 688 000,00","97,67","Estados Unidos","-","1,42","01 jun. 2028","4,88","USD","08 jun. 2021"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energia","Fixed Income","1 671 903,80","0,03","1 671 903,80","1 757 000,00","1 757 000,00","92,95","Estados Unidos","-","3,68","01 jun. 2031","5,00","USD","24 mai. 2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","1 667 116,96","0,03","1 667 116,96","1 715 000,00","1 715 000,00","96,17","Canadá","-","2,36","15 ago. 2029","4,38","USD","10 ago. 2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 664 368,14","0,03","1 664 368,14","1 635 000,00","1 635 000,00","101,01","Estados Unidos","-","1,92","01 abr. 2029","7,25","USD","27 mar. 2024"
"NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","1 664 436,64","0,03","1 664 436,64","1 592 000,00","1 592 000,00","102,72","Estados Unidos","-","1,88","15 fev. 2029","7,75","USD","18 fev. 2022"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","1 661 744,18","0,03","1 661 744,18","1 622 000,00","1 622 000,00","100,33","Estados Unidos","-","3,81","15 jul. 2033","6,63","USD","06 jun. 2025"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energia","Fixed Income","1 661 086,63","0,03","1 661 086,63","1 629 000,00","1 629 000,00","100,88","Estados Unidos","-","1,53","15 mar. 2029","7,13","USD","18 mar. 2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","1 660 019,71","0,03","1 660 019,71","1 691 000,00","1 691 000,00","95,92","Estados Unidos","-","2,49","15 nov. 2029","4,63","USD","27 out. 2021"
"AMWINS","AMWINS GROUP INC 144A","Seguros","Fixed Income","1 642 045,73","0,03","1 642 045,73","1 677 000,00","1 677 000,00","96,16","Estados Unidos","-","2,26","30 jun. 2029","4,88","USD","19 jul. 2021"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1 639 048,33","0,03","1 639 048,33","2 125 000,00","2 125 000,00","74,33","Estados Unidos","-","7,96","01 jun. 2040","6,35","USD","09 out. 2026"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1 638 640,44","0,03","1 638 640,44","1 712 000,00","1 712 000,00","92,98","Canadá","-","2,30","01 jul. 2029","7,63","USD","23 fev. 2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1 631 791,52","0,03","1 631 791,52","1 584 000,00","1 584 000,00","100,40","Estados Unidos","-","3,72","15 jun. 2033","6,50","USD","04 jun. 2025"
"MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","1 626 971,55","0,03","1 626 971,55","1 670 000,00","1 670 000,00","96,99","Estados Unidos","-","4,23","15 abr. 2033","6,25","USD","25 set. 2024"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 626 514,07","0,03","1 626 514,07","2 033 000,00","2 033 000,00","79,68","Estados Unidos","-","3,49","15 out. 2030","4,75","USD","19 out. 2020"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Outros","Fixed Income","1 621 249,27","0,03","1 621 249,27","1 689 000,00","1 689 000,00","93,56","Estados Unidos","-","4,27","15 jul. 2032","5,00","USD","28 dez. 2021"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumo Cíclico","Fixed Income","1 613 779,34","0,03","1 613 779,34","1 537 000,00","1 537 000,00","102,28","Reino Unido","-","1,88","15 ago. 2029","11,50","USD","29 nov. 2024"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1 612 438,06","0,03","1 612 438,06","1 636 000,00","1 636 000,00","98,04","Luxemburgo","-","1,99","15 abr. 2029","7,50","USD","07 fev. 2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1 606 447,50","0,03","1 606 447,50","1 554 000,00","1 554 000,00","101,45","Estados Unidos","-","1,78","01 fev. 2030","7,00","USD","16 mai. 2024"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","1 606 488,16","0,03","1 606 488,16","1 591 000,00","1 591 000,00","100,02","Canadá","-","4,31","15 mar. 2032","6,25","USD","22 nov. 2024"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1 602 602,19","0,03","1 602 602,19","1 464 000,00","1 464 000,00","105,64","Estados Unidos","-","3,62","15 mai. 2034","7,88","USD","17 mai. 2024"
"AAL","AMERICAN AIRLINES INC 144A","Transportes","Fixed Income","1 597 768,16","0,03","1 597 768,16","1 569 000,00","1 569 000,00","100,12","Estados Unidos","-","0,52","15 fev. 2028","7,25","USD","15 fev. 2023"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","1 595 792,28","0,03","1 595 792,28","1 641 000,00","1 641 000,00","96,29","Estados Unidos","-","2,66","01 mar. 2030","5,00","USD","11 fev. 2020"
"NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","1 592 490,97","0,03","1 592 490,97","1 499 000,00","1 499 000,00","103,70","Estados Unidos","-","0,93","31 jan. 2030","9,13","USD","20 nov. 2023"
"CLH","CLEAN HARBORS INC 144A","Bens de equipamento","Fixed Income","1 590 976,32","0,03","1 590 976,32","1 596 000,00","1 596 000,00","99,01","Estados Unidos","-","4,88","30 set. 2034","6,25","USD","01 out. 2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energia","Fixed Income","1 590 195,11","0,03","1 590 195,11","1 533 000,00","1 533 000,00","102,41","Estados Unidos","-","1,10","15 mar. 2029","8,63","USD","13 mar. 2024"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","1 589 709,61","0,03","1 589 709,61","1 544 000,00","1 544 000,00","102,39","Estados Unidos","-","1,38","15 abr. 2031","8,25","USD","14 mar. 2023"
"RECIM","RESPIGHI HOLDCO SPA 144A","Healthcare","Fixed Income","1 589 142,87","0,03","1 589 142,87","1 570 000,00","1 570 000,00","101,11","Itália","-","4,44","31 out. 2033","7,88","USD","05 nov. 2026"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1 588 777,73","0,03","1 588 777,73","1 718 888,00","1 718 888,00","90,63","Estados Unidos","-","3,47","31 dez. 2030","6,50","USD","30 jan. 2025"
"WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","1 580 853,02","0,03","1 580 853,02","1 557 000,00","1 557 000,00","100,52","Estados Unidos","-","2,88","15 mar. 2032","6,63","USD","07 mar. 2024"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1 578 643,51","0,03","1 578 643,51","2 387 000,00","2 387 000,00","63,44","Estados Unidos","-","4,90","18 mai. 2033","5,65","USD","18 mai. 2023"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","1 577 681,43","0,03","1 577 681,43","1 565 000,00","1 565 000,00","100,01","Estados Unidos","-","3,38","01 out. 2032","7,38","USD","19 set. 2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","1 578 130,16","0,03","1 578 130,16","1 560 000,00","1 560 000,00","97,85","Estados Unidos","-","2,80","01 jul. 2031","9,25","USD","26 jun. 2023"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Bens de equipamento","Fixed Income","1 576 101,54","0,03","1 576 101,54","1 391 000,00","1 391 000,00","109,39","Holanda","-","0,80","15 jan. 2031","12,25","USD","28 mai. 2025"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1 572 466,65","0,03","1 572 466,65","1 795 000,00","1 795 000,00","87,32","Estados Unidos","-","5,56","15 out. 2033","4,00","USD","05 out. 2021"
"NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","1 572 758,99","0,03","1 572 758,99","1 520 000,00","1 520 000,00","101,38","Estados Unidos","-","2,81","15 ago. 2031","8,88","USD","22 jul. 2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","1 571 504,93","0,03","1 571 504,93","1 587 000,00","1 587 000,00","97,44","Estados Unidos","-","2,39","15 jul. 2029","4,95","USD","12 abr. 2019"
"ST","SENSATA TECHNOLOGIES INC 144A","Bens de equipamento","Fixed Income","1 570 830,88","0,03","1 570 830,88","1 703 000,00","1 703 000,00","91,35","Estados Unidos","-","3,69","15 fev. 2031","3,75","USD","17 ago. 2020"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1 570 298,71","0,03","1 570 298,71","1 583 000,00","1 583 000,00","98,47","Estados Unidos","-","1,23","15 mar. 2028","4,75","USD","11 dez. 2019"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1 568 081,71","0,03","1 568 081,71","1 593 000,00","1 593 000,00","96,46","Estados Unidos","-","3,71","15 fev. 2032","8,38","USD","29 jan. 2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","1 558 459,21","0,03","1 558 459,21","1 596 000,00","1 596 000,00","96,70","Estados Unidos","-","1,64","15 ago. 2028","4,00","USD","17 ago. 2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","1 557 826,08","0,03","1 557 826,08","1 504 000,00","1 504 000,00","100,71","Estados Unidos","-","1,69","01 jun. 2029","6,50","USD","16 mai. 2024"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1 557 178,76","0,03","1 557 178,76","1 524 000,00","1 524 000,00","99,76","Estados Unidos","-","1,59","15 jun. 2030","6,00","USD","09 jun. 2022"
"CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","1 556 427,68","0,03","1 556 427,68","1 505 000,00","1 505 000,00","101,06","Estados Unidos","-","1,67","15 jan. 2031","7,38","USD","26 set. 2022"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","1 554 210,32","0,03","1 554 210,32","1 525 000,00","1 525 000,00","100,09","Estados Unidos","-","2,87","01 fev. 2032","6,63","USD","16 jan. 2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1 554 743,32","0,03","1 554 743,32","1 514 000,00","1 514 000,00","101,28","Estados Unidos","-","2,84","01 set. 2031","7,38","USD","06 ago. 2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 549 529,01","0,03","1 549 529,01","1 634 000,00","1 634 000,00","93,91","Estados Unidos","-","4,80","15 set. 2033","6,00","USD","22 set. 2025"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1 546 581,31","0,03","1 546 581,31","1 604 000,00","1 604 000,00","94,27","Estados Unidos","-","2,29","01 jun. 2029","4,88","USD","20 mai. 2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1 541 098,73","0,03","1 541 098,73","2 048 000,00","2 048 000,00","74,71","Reino Unido","-","4,23","15 abr. 2032","7,75","USD","03 abr. 2024"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","1 540 458,39","0,03","1 540 458,39","1 484 000,00","1 484 000,00","102,94","Estados Unidos","-","1,68","01 out. 2030","8,00","USD","10 ago. 2023"
"SPLS","STAPLES INC 144A","Consumo Cíclico","Fixed Income","1 539 443,31","0,03","1 539 443,31","1 956 000,00","1 956 000,00","74,63","Estados Unidos","-","2,44","15 jan. 2030","12,75","USD","12 jun. 2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","1 537 350,92","0,03","1 537 350,92","1 488 000,00","1 488 000,00","103,11","Estados Unidos","-","3,72","01 nov. 2033","8,38","USD","08 nov. 2023"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Seguros","Fixed Income","1 537 627,82","0,03","1 537 627,82","1 695 000,00","1 695 000,00","89,97","Canadá","-","5,01","01 out. 2033","6,88","USD","22 set. 2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1 528 406,54","0,03","1 528 406,54","1 846 707,00","1 846 707,00","81,17","Estados Unidos","-","3,53","31 dez. 2030","5,75","USD","30 jan. 2025"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumo Cíclico","Fixed Income","1 526 429,34","0,03","1 526 429,34","1 521 000,00","1 521 000,00","98,31","Estados Unidos","-","1,37","01 jun. 2028","4,63","USD","14 mai. 2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Bens de equipamento","Fixed Income","1 523 600,26","0,03","1 523 600,26","1 875 000,00","1 875 000,00","77,73","Estados Unidos","-","3,58","15 mai. 2031","7,25","USD","25 mai. 2023"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","1 522 257,83","0,03","1 522 257,83","1 585 000,00","1 585 000,00","95,24","Estados Unidos","-","2,10","15 fev. 2029","3,38","USD","24 nov. 2020"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","1 518 183,53","0,03","1 518 183,53","1 702 000,00","1 702 000,00","88,20","Estados Unidos","-","2,10","15 fev. 2029","4,25","USD","16 fev. 2021"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","1 517 322,91","0,03","1 517 322,91","1 444 000,00","1 444 000,00","103,45","Estados Unidos","-","2,27","15 ago. 2032","6,88","USD","26 ago. 2024"
"HHH","HOWARD HUGHES CORP 144A","Imobiliário","Fixed Income","1 515 096,65","0,03","1 515 096,65","1 556 000,00","1 556 000,00","96,24","Estados Unidos","-","2,01","01 fev. 2029","4,13","USD","02 fev. 2021"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energia","Fixed Income","1 509 297,60","0,03","1 509 297,60","1 449 000,00","1 449 000,00","101,80","Estados Unidos","-","2,77","15 jul. 2032","7,38","USD","17 jun. 2024"
"XPO","XPO INC 144A","Transportes","Fixed Income","1 502 242,73","0,03","1 502 242,73","1 443 000,00","1 443 000,00","102,15","Estados Unidos","-","2,29","01 fev. 2032","7,13","USD","13 dez. 2023"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","1 500 834,56","0,03","1 500 834,56","1 495 000,00","1 495 000,00","99,88","Alemanha","-","2,95","14 abr. 2030","7,13","USD","14 abr. 2023"
"APU","AMERIGAS PARTNERS LP 144A","Energia","Fixed Income","1 500 185,15","0,03","1 500 185,15","1 376 000,00","1 376 000,00","104,83","Estados Unidos","-","1,77","01 jun. 2030","9,50","USD","30 mai. 2025"
"MADIAQ","MADISON IAQ LLC 144A","Bens de equipamento","Fixed Income","1 498 045,83","0,03","1 498 045,83","1 510 000,00","1 510 000,00","97,72","Estados Unidos","-","1,49","30 jun. 2028","4,13","USD","21 jun. 2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1 498 269,55","0,03","1 498 269,55","1 744 000,00","1 744 000,00","84,72","Estados Unidos","-","4,14","15 jun. 2031","2,95","USD","26 mai. 2021"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","1 491 533,72","0,03","1 491 533,72","1 567 000,00","1 567 000,00","94,53","Israel","-","3,72","30 mar. 2031","5,88","USD","24 mar. 2021"
"MATHOM","MATTAMY GROUP CORP 144A","Consumo Cíclico","Fixed Income","1 486 982,84","0,03","1 486 982,84","1 563 000,00","1 563 000,00","94,25","Canadá","-","2,86","01 mar. 2030","4,63","USD","05 mar. 2020"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1 486 184,79","0,03","1 486 184,79","1 969 000,00","1 969 000,00","73,56","Estados Unidos","-","2,76","15 jan. 2030","6,00","USD","13 out. 2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Bens de equipamento","Fixed Income","1 482 964,54","0,03","1 482 964,54","1 533 000,00","1 533 000,00","92,54","Estados Unidos","-","3,85","15 mai. 2032","8,63","USD","16 abr. 2024"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumo Cíclico","Fixed Income","1 478 276,56","0,03","1 478 276,56","1 465 000,00","1 465 000,00","100,74","Estados Unidos","-","2,08","01 mai. 2031","6,75","USD","25 abr. 2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","1 468 561,03","0,03","1 468 561,03","1 490 000,00","1 490 000,00","96,91","Estados Unidos","-","3,08","01 fev. 2031","6,00","USD","22 jan. 2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1 459 872,47","0,02","1 459 872,47","1 546 000,00","1 546 000,00","91,33","Itália","-","5,34","15 nov. 2033","6,38","USD","01 jul. 2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumo Cíclico","Fixed Income","1 456 246,88","0,02","1 456 246,88","1 526 000,00","1 526 000,00","94,96","Estados Unidos","-","1,28","09 mar. 2028","2,75","USD","09 mar. 2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 455 950,75","0,02","1 455 950,75","1 454 000,00","1 454 000,00","98,02","Estados Unidos","-","1,96","15 jun. 2029","5,25","USD","14 mai. 2019"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","1 450 623,58","0,02","1 450 623,58","1 446 000,00","1 446 000,00","98,74","Estados Unidos","-","1,61","01 fev. 2029","5,75","USD","22 jan. 2021"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportes","Fixed Income","1 444 382,83","0,02","1 444 382,83","1 375 000,00","1 375 000,00","100,85","Suíça","-","0,64","01 jun. 2028","9,50","USD","03 mai. 2023"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1 438 835,07","0,02","1 438 835,07","1 497 000,00","1 497 000,00","95,67","Estados Unidos","-","2,17","01 abr. 2029","4,13","USD","08 mar. 2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1 437 400,83","0,02","1 437 400,83","1 500 000,00","1 500 000,00","95,12","Estados Unidos","-","2,82","15 mar. 2030","4,63","USD","18 nov. 2019"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 437 755,44","0,02","1 437 755,44","1 496 000,00","1 496 000,00","95,15","Estados Unidos","-","4,38","15 mar. 2033","6,25","USD","11 mar. 2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","1 430 321,95","0,02","1 430 321,95","1 430 000,00","1 430 000,00","96,68","Estados Unidos","-","4,79","15 mai. 2034","6,88","USD","10 mai. 2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 428 688,87","0,02","1 428 688,87","1 450 000,00","1 450 000,00","95,07","Estados Unidos","-","3,06","15 nov. 2030","7,13","USD","23 mai. 2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","1 427 664,65","0,02","1 427 664,65","1 478 000,00","1 478 000,00","96,16","Estados Unidos","-","3,90","15 abr. 2032","6,25","USD","08 abr. 2022"
"VYX","NCR VOYIX CORP 144A","Outros","Fixed Income","1 418 720,01","0,02","1 418 720,01","1 446 000,00","1 446 000,00","97,57","Estados Unidos","-","1,69","01 out. 2028","5,00","USD","20 ago. 2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","1 414 371,61","0,02","1 414 371,61","1 386 000,00","1 386 000,00","98,67","Estados Unidos","-","3,67","15 jun. 2032","8,38","USD","19 mai. 2025"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1 410 822,54","0,02","1 410 822,54","1 347 000,00","1 347 000,00","101,75","Estados Unidos","-","1,73","01 ago. 2029","10,88","USD","08 ago. 2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","1 405 859,35","0,02","1 405 859,35","1 334 000,00","1 334 000,00","102,16","Irlanda","-","1,06","15 jun. 2028","8,00","USD","08 jun. 2023"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1 405 247,50","0,02","1 405 247,50","1 386 000,00","1 386 000,00","100,07","Estados Unidos","-","2,94","01 mar. 2032","6,88","USD","21 fev. 2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","1 400 635,32","0,02","1 400 635,32","1 422 000,00","1 422 000,00","97,40","Canadá","-","1,61","01 ago. 2028","4,00","USD","23 nov. 2020"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","1 394 413,12","0,02","1 394 413,12","1 393 000,00","1 393 000,00","99,64","Estados Unidos","-","3,47","15 out. 2032","6,63","USD","15 out. 2024"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Bens de equipamento","Fixed Income","1 392 977,29","0,02","1 392 977,29","1 400 000,00","1 400 000,00","98,22","Estados Unidos","-","1,12","15 jan. 2028","4,00","USD","31 out. 2019"
"STENA","STENA INTERNATIONAL SA 144A","Transportes","Fixed Income","1 390 442,47","0,02","1 390 442,47","1 342 000,00","1 342 000,00","101,81","Suécia","-","2,31","15 fev. 2031","7,63","USD","15 fev. 2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 390 863,97","0,02","1 390 863,97","1 382 000,00","1 382 000,00","98,31","Estados Unidos","-","3,00","01 jul. 2030","6,50","USD","27 dez. 2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumo Cíclico","Fixed Income","1 387 625,72","0,02","1 387 625,72","1 314 000,00","1 314 000,00","101,71","Alemanha","-","3,05","15 nov. 2032","8,00","USD","11 out. 2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1 387 268,61","0,02","1 387 268,61","1 276 000,00","1 276 000,00","104,59","Estados Unidos","-","1,57","15 mai. 2030","8,50","USD","21 mai. 2024"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumo Cíclico","Fixed Income","1 384 494,13","0,02","1 384 494,13","1 377 000,00","1 377 000,00","99,03","Estados Unidos","-","1,06","15 jan. 2028","4,75","USD","27 dez. 2017"
"WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","1 381 358,86","0,02","1 381 358,86","1 361 000,00","1 361 000,00","100,52","Estados Unidos","-","1,58","15 mar. 2029","6,38","USD","07 mar. 2024"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","1 380 525,32","0,02","1 380 525,32","1 457 451,00","1 457 451,00","92,41","Estados Unidos","-","2,72","15 fev. 2030","9,78","USD","22 fev. 2024"
"RRR","STATION CASINOS LLC 144A","Consumo Cíclico","Fixed Income","1 380 918,43","0,02","1 380 918,43","1 380 000,00","1 380 000,00","99,05","Estados Unidos","-","3,19","15 mar. 2032","6,63","USD","14 mar. 2024"
"HHH","HOWARD HUGHES CORP 144A","Imobiliário","Fixed Income","1 375 993,33","0,02","1 375 993,33","1 458 000,00","1 458 000,00","93,17","Estados Unidos","-","3,49","01 fev. 2031","4,38","USD","02 fev. 2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1 369 607,76","0,02","1 369 607,76","1 346 000,00","1 346 000,00","101,29","Estados Unidos","-","2,27","15 abr. 2030","6,63","USD","26 mar. 2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Bens de equipamento","Fixed Income","1 357 548,08","0,02","1 357 548,08","1 325 000,00","1 325 000,00","99,86","Estados Unidos","-","1,30","01 jun. 2029","5,88","USD","29 mar. 2019"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Seguros","Fixed Income","1 355 535,31","0,02","1 355 535,31","1 369 000,00","1 369 000,00","98,46","Estados Unidos","-","2,11","15 out. 2054","7,95","USD","11 jun. 2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1 354 964,83","0,02","1 354 964,83","1 308 000,00","1 308 000,00","102,79","Estados Unidos","-","1,77","01 out. 2031","7,38","USD","25 set. 2023"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1 354 510,53","0,02","1 354 510,53","1 305 000,00","1 305 000,00","101,13","Estados Unidos","-","1,62","15 jun. 2029","6,63","USD","28 jun. 2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","1 353 881,83","0,02","1 353 881,83","1 353 000,00","1 353 000,00","98,94","Estados Unidos","-","1,67","30 jun. 2029","5,88","USD","14 jun. 2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 353 923,95","0,02","1 353 923,95","1 437 000,00","1 437 000,00","93,22","Estados Unidos","-","2,11","15 fev. 2029","4,25","USD","11 fev. 2021"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","1 349 864,15","0,02","1 349 864,15","1 324 000,00","1 324 000,00","99,49","Estados Unidos","-","2,10","31 jan. 2030","8,88","USD","20 mai. 2024"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1 348 220,83","0,02","1 348 220,83","1 338 000,00","1 338 000,00","98,21","Estados Unidos","-","2,80","15 jul. 2030","8,00","USD","20 jun. 2025"
"CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","1 343 057,68","0,02","1 343 057,68","1 307 000,00","1 307 000,00","101,37","Estados Unidos","-","2,62","01 mar. 2032","7,25","USD","23 fev. 2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","1 341 465,79","0,02","1 341 465,79","1 295 000,00","1 295 000,00","101,12","Estados Unidos","-","1,69","01 jul. 2029","6,88","USD","25 jun. 2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 340 951,35","0,02","1 340 951,35","1 411 000,00","1 411 000,00","94,24","Estados Unidos","-","2,12","15 fev. 2029","3,38","USD","02 dez. 2020"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1 337 409,36","0,02","1 337 409,36","1 344 000,00","1 344 000,00","97,49","Estados Unidos","-","2,29","01 jan. 2030","5,63","USD","13 dez. 2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1 332 276,15","0,02","1 332 276,15","1 309 000,00","1 309 000,00","97,69","Canadá","-","1,69","01 dez. 2028","9,25","USD","28 nov. 2023"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1 331 030,08","0,02","1 331 030,08","1 358 000,00","1 358 000,00","96,66","Estados Unidos","-","1,95","15 jan. 2029","4,25","USD","19 jan. 2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumo Cíclico","Fixed Income","1 325 916,32","0,02","1 325 916,32","1 331 000,00","1 331 000,00","97,78","Estados Unidos","-","1,80","15 jan. 2029","5,75","USD","11 jan. 2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 324 179,18","0,02","1 324 179,18","1 350 000,00","1 350 000,00","97,67","Estados Unidos","-","2,93","15 abr. 2030","6,00","USD","10 out. 2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","1 324 251,03","0,02","1 324 251,03","1 313 000,00","1 313 000,00","98,69","Estados Unidos","-","1,74","15 jun. 2029","5,38","USD","08 jun. 2021"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","1 323 897,32","0,02","1 323 897,32","1 250 000,00","1 250 000,00","102,39","Estados Unidos","-","1,90","15 fev. 2031","7,25","USD","17 nov. 2023"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1 319 413,60","0,02","1 319 413,60","1 342 000,00","1 342 000,00","97,30","Estados Unidos","-","2,71","15 mar. 2030","6,63","USD","28 fev. 2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Bens de equipamento","Fixed Income","1 319 023,35","0,02","1 319 023,35","1 441 000,00","1 441 000,00","90,31","Estados Unidos","-","4,53","15 mar. 2033","8,00","USD","13 set. 2024"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1 318 248,32","0,02","1 318 248,32","1 324 000,00","1 324 000,00","99,41","Estados Unidos","-","3,23","01 nov. 2031","6,25","USD","19 set. 2024"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 316 645,95","0,02","1 316 645,95","1 341 000,00","1 341 000,00","97,78","Estados Unidos","-","3,96","15 abr. 2033","5,75","USD","03 out. 2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 310 017,50","0,02","1 310 017,50","2 640 000,00","2 640 000,00","47,80","Estados Unidos","-","3,40","01 dez. 2030","4,13","USD","16 jun. 2020"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 308 005,80","0,02","1 308 005,80","1 334 000,00","1 334 000,00","97,14","Estados Unidos","-","3,76","01 abr. 2032","8,38","USD","07 fev. 2025"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1 300 594,36","0,02","1 300 594,36","1 363 000,00","1 363 000,00","93,43","Estados Unidos","-","3,68","01 jun. 2031","4,50","USD","20 mai. 2021"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumo Cíclico","Fixed Income","1 299 450,48","0,02","1 299 450,48","1 309 000,00","1 309 000,00","96,60","Reino Unido","-","1,88","15 jan. 2029","8,38","USD","22 jan. 2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","1 295 664,98","0,02","1 295 664,98","1 323 000,00","1 323 000,00","97,59","Estados Unidos","-","2,00","15 abr. 2029","5,00","USD","14 out. 2020"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1 294 699,16","0,02","1 294 699,16","1 266 000,00","1 266 000,00","99,27","Estados Unidos","-","1,18","30 jun. 2028","8,38","USD","01 ago. 2025"
"SSNC","SS&C TECHNOLOGIES INC 144A","Outros","Fixed Income","1 293 720,15","0,02","1 293 720,15","1 285 000,00","1 285 000,00","100,07","Estados Unidos","-","0,02","30 set. 2027","5,50","USD","28 mar. 2019"
"TEX","TEREX CORPORATION 144A","Bens de equipamento","Fixed Income","1 293 943,01","0,02","1 293 943,01","1 287 000,00","1 287 000,00","98,11","Estados Unidos","-","1,89","15 mai. 2029","5,00","USD","01 abr. 2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","1 290 058,33","0,02","1 290 058,33","1 369 000,00","1 369 000,00","93,10","Estados Unidos","-","3,21","01 ago. 2030","4,13","USD","11 fev. 2020"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Bens de equipamento","Fixed Income","1 287 073,96","0,02","1 287 073,96","1 194 000,00","1 194 000,00","105,16","Holanda","-","1,54","15 jul. 2030","8,25","USD","28 mai. 2025"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1 286 953,60","0,02","1 286 953,60","1 302 000,00","1 302 000,00","98,44","Austrália","-","2,99","15 abr. 2030","5,88","USD","11 abr. 2022"
"GFLCN","WRANGLER HOLDCO CORP 144A","Bens de equipamento","Fixed Income","1 284 132,17","0,02","1 284 132,17","1 268 000,00","1 268 000,00","100,55","Canadá","-","2,91","01 abr. 2032","6,63","USD","17 jun. 2024"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","1 281 383,33","0,02","1 281 383,33","1 306 000,00","1 306 000,00","96,32","Estados Unidos","-","3,84","15 jul. 2032","5,63","USD","22 jun. 2020"
"MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","1 280 461,00","0,02","1 280 461,00","1 289 000,00","1 289 000,00","97,58","Estados Unidos","-","1,46","15 jun. 2028","4,38","USD","02 jun. 2020"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumo Cíclico","Fixed Income","1 280 468,55","0,02","1 280 468,55","1 331 000,00","1 331 000,00","93,77","Estados Unidos","-","4,00","15 fev. 2032","5,00","USD","19 nov. 2021"
"ROCSOF","ROCKET SOFTWARE INC 144A","Outros","Fixed Income","1 279 201,01","0,02","1 279 201,01","1 319 000,00","1 319 000,00","95,45","Estados Unidos","-","2,03","15 fev. 2029","6,50","USD","02 fev. 2021"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","1 277 733,20","0,02","1 277 733,20","1 550 000,00","1 550 000,00","80,78","Estados Unidos","-","2,42","01 ago. 2029","6,00","USD","10 ago. 2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","1 277 037,00","0,02","1 277 037,00","1 273 000,00","1 273 000,00","97,67","Canadá","-","1,98","01 jun. 2029","6,00","USD","01 jun. 2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","1 273 329,28","0,02","1 273 329,28","1 310 000,00","1 310 000,00","96,17","Estados Unidos","-","2,05","01 mar. 2029","5,38","USD","01 mar. 2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1 271 517,80","0,02","1 271 517,80","1 362 000,00","1 362 000,00","91,12","Itália","-","6,66","18 jul. 2036","7,20","USD","01 jul. 2024"
"GEN","GEN DIGITAL INC 144A","Outros","Fixed Income","1 269 069,11","0,02","1 269 069,11","1 248 000,00","1 248 000,00","100,90","Estados Unidos","-","1,44","30 set. 2030","7,13","USD","19 set. 2022"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 268 413,13","0,02","1 268 413,13","2 406 000,00","2 406 000,00","47,25","Estados Unidos","-","1,22","15 mai. 2028","11,25","USD","25 abr. 2023"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1 264 579,46","0,02","1 264 579,46","1 355 000,00","1 355 000,00","92,72","Estados Unidos","-","3,68","15 mar. 2031","4,00","USD","23 mar. 2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Bens de equipamento","Fixed Income","1 257 562,74","0,02","1 257 562,74","1 283 000,00","1 283 000,00","96,44","Luxemburgo","-","1,68","01 set. 2028","3,25","USD","12 mar. 2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","1 255 641,07","0,02","1 255 641,07","1 237 000,00","1 237 000,00","99,47","Estados Unidos","-","3,28","15 jul. 2032","6,38","USD","13 mai. 2024"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1 245 021,65","0,02","1 245 021,65","1 403 000,00","1 403 000,00","88,07","Itália","-","6,06","30 set. 2034","6,00","USD","01 jul. 2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","1 244 207,83","0,02","1 244 207,83","1 249 000,00","1 249 000,00","98,72","Irlanda","-","2,44","15 mar. 2030","5,88","USD","20 set. 2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","1 243 405,89","0,02","1 243 405,89","1 197 000,00","1 197 000,00","102,44","Estados Unidos","-","1,81","01 set. 2031","7,50","USD","23 ago. 2023"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","1 242 289,68","0,02","1 242 289,68","1 242 000,00","1 242 000,00","97,83","Estados Unidos","-","2,40","15 jan. 2030","6,88","USD","01 ago. 2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","1 239 054,20","0,02","1 239 054,20","1 184 000,00","1 184 000,00","101,13","Estados Unidos","-","0,92","15 nov. 2029","7,25","USD","26 nov. 2019"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumo Cíclico","Fixed Income","1 233 151,09","0,02","1 233 151,09","1 317 000,00","1 317 000,00","90,84","Reino Unido","-","3,83","15 jan. 2032","8,75","USD","22 jan. 2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumo Cíclico","Fixed Income","1 229 709,31","0,02","1 229 709,31","1 292 000,00","1 292 000,00","94,81","Estados Unidos","-","2,88","15 abr. 2030","5,25","USD","10 jan. 2022"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","1 227 997,38","0,02","1 227 997,38","1 246 000,00","1 246 000,00","98,14","Estados Unidos","-","2,43","15 abr. 2030","6,00","USD","08 abr. 2022"
"OTEXCN","OPEN TEXT CORP 144A","Outros","Fixed Income","1 225 545,53","0,02","1 225 545,53","1 247 000,00","1 247 000,00","97,36","Canadá","-","1,21","15 fev. 2028","3,88","USD","18 fev. 2020"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1 222 792,03","0,02","1 222 792,03","1 271 000,00","1 271 000,00","95,22","Estados Unidos","-","2,75","01 mar. 2030","5,13","USD","19 ago. 2021"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","1 219 570,56","0,02","1 219 570,56","1 220 000,00","1 220 000,00","99,03","Estados Unidos","-","3,36","15 mar. 2032","6,13","USD","10 mar. 2022"
"RECIM","RESPIGHI HOLDCO SPA 144A","Healthcare","Fixed Income","1 212 900,93","0,02","1 212 900,93","1 195 000,00","1 195 000,00","101,39","Itália","-","3,47","31 out. 2031","7,63","USD","05 nov. 2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1 212 084,09","0,02","1 212 084,09","1 299 000,00","1 299 000,00","91,59","Estados Unidos","-","2,00","15 jan. 2029","5,38","USD","04 dez. 2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","1 212 267,97","0,02","1 212 267,97","1 275 000,00","1 275 000,00","92,82","Reino Unido","-","4,24","23 nov. 2081","4,88","USD","23 nov. 2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","1 207 004,06","0,02","1 207 004,06","1 191 000,00","1 191 000,00","100,31","Estados Unidos","-","3,62","15 mar. 2033","6,75","USD","13 mar. 2025"
"CNK","CINEMARK USA INC 144A","Consumo Cíclico","Fixed Income","1 206 469,00","0,02","1 206 469,00","1 165 000,00","1 165 000,00","101,63","Estados Unidos","-","2,83","01 ago. 2032","7,00","USD","18 jul. 2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","1 205 588,65","0,02","1 205 588,65","1 207 000,00","1 207 000,00","99,42","Estados Unidos","-","1,45","15 abr. 2029","6,63","USD","13 abr. 2022"
"AMBATH","CP ATLAS BUYER INC 144A","Bens de equipamento","Fixed Income","1 202 777,19","0,02","1 202 777,19","2 451 000,00","2 451 000,00","45,00","Estados Unidos","-","2,62","15 jan. 2031","12,75","USD","28 jul. 2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 199 017,94","0,02","1 199 017,94","1 498 000,00","1 498 000,00","78,92","Estados Unidos","-","3,72","15 fev. 2031","4,75","USD","09 fev. 2021"
"AIR","AAR CORP 144A","Bens de equipamento","Fixed Income","1 198 144,06","0,02","1 198 144,06","1 165 000,00","1 165 000,00","102,84","Estados Unidos","-","4,50","15 nov. 2034","7,38","USD","17 nov. 2026"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energia","Fixed Income","1 195 834,32","0,02","1 195 834,32","1 144 000,00","1 144 000,00","102,22","Estados Unidos","-","2,67","15 jul. 2032","7,25","USD","28 mai. 2024"
"VIKCRU","VIKING CRUISES LTD 144A","Consumo Cíclico","Fixed Income","1 194 473,60","0,02","1 194 473,60","1 111 000,00","1 111 000,00","104,60","Estados Unidos","-","0,81","15 jul. 2031","9,13","USD","30 jun. 2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","1 191 843,65","0,02","1 191 843,65","1 216 000,00","1 216 000,00","97,50","Estados Unidos","-","1,32","01 abr. 2028","4,75","USD","23 mar. 2021"
"NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","1 181 615,42","0,02","1 181 615,42","1 115 000,00","1 115 000,00","102,45","Estados Unidos","-","1,63","15 jun. 2031","8,75","USD","15 mai. 2023"
"BLKCQP","CQP HOLDCO LP 144A","Energia","Fixed Income","1 180 059,85","0,02","1 180 059,85","1 115 000,00","1 115 000,00","102,81","Estados Unidos","-","3,73","15 dez. 2033","7,50","USD","15 dez. 2023"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","1 175 727,37","0,02","1 175 727,37","1 232 000,00","1 232 000,00","93,06","Estados Unidos","-","3,95","15 nov. 2031","4,88","USD","27 out. 2021"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1 170 350,03","0,02","1 170 350,03","1 225 000,00","1 225 000,00","93,23","Estados Unidos","-","2,66","15 nov. 2029","4,75","USD","25 out. 2021"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1 169 704,45","0,02","1 169 704,45","1 102 000,00","1 102 000,00","102,86","Estados Unidos","-","4,01","15 mai. 2034","6,75","USD","17 mai. 2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","1 167 596,38","0,02","1 167 596,38","1 125 000,00","1 125 000,00","102,66","Estados Unidos","-","3,17","15 mar. 2033","7,38","USD","10 mar. 2025"
"ACOM","ARCHES BUYER INC 144A","Consumo Cíclico","Fixed Income","1 166 335,49","0,02","1 166 335,49","1 184 000,00","1 184 000,00","95,80","Estados Unidos","-","1,84","01 dez. 2028","6,13","USD","04 dez. 2020"
"ST","SENSATA TECHNOLOGIES INC 144A","Bens de equipamento","Fixed Income","1 162 510,49","0,02","1 162 510,49","1 138 000,00","1 138 000,00","100,04","Estados Unidos","-","3,18","15 jul. 2032","6,63","USD","06 jun. 2024"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1 159 938,11","0,02","1 159 938,11","1 255 000,00","1 255 000,00","91,19","Estados Unidos","-","2,04","15 jan. 2029","3,88","USD","30 dez. 2020"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 158 042,80","0,02","1 158 042,80","1 206 000,00","1 206 000,00","95,56","Estados Unidos","-","3,70","15 out. 2031","6,63","USD","21 out. 2024"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","1 156 263,75","0,02","1 156 263,75","1 162 000,00","1 162 000,00","98,91","Israel","-","1,24","30 mar. 2028","5,38","USD","24 mar. 2021"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energia","Fixed Income","1 156 071,02","0,02","1 156 071,02","1 100 000,00","1 100 000,00","101,45","Estados Unidos","-","2,71","15 mai. 2032","7,50","USD","06 mai. 2024"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1 154 899,82","0,02","1 154 899,82","1 201 000,00","1 201 000,00","92,82","Itália","-","7,20","04 jun. 2038","7,72","USD","01 jul. 2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1 152 078,01","0,02","1 152 078,01","1 197 000,00","1 197 000,00","94,98","Estados Unidos","-","2,41","01 ago. 2029","4,63","USD","04 jan. 2021"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","1 147 399,44","0,02","1 147 399,44","1 136 000,00","1 136 000,00","98,93","Estados Unidos","-","1,33","15 jul. 2028","6,50","USD","24 jun. 2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 146 406,88","0,02","1 146 406,88","1 161 000,00","1 161 000,00","98,29","Estados Unidos","-","3,28","15 out. 2030","6,50","USD","08 abr. 2025"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","1 145 700,69","0,02","1 145 700,69","1 147 000,00","1 147 000,00","98,29","Estados Unidos","-","1,46","15 jul. 2028","5,00","USD","22 jun. 2020"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1 145 542,68","0,02","1 145 542,68","1 654 767,00","1 654 767,00","67,56","Estados Unidos","-","3,62","31 mar. 2031","6,00","USD","30 jan. 2025"
"GLP","GLOBAL PARTNERS LP 144A","Energia","Fixed Income","1 144 437,94","0,02","1 144 437,94","1 109 000,00","1 109 000,00","100,64","Estados Unidos","-","3,70","01 jul. 2033","7,13","USD","23 jun. 2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","1 143 690,61","0,02","1 143 690,61","1 168 000,00","1 168 000,00","97,54","Estados Unidos","-","2,66","15 out. 2030","5,50","USD","08 abr. 2022"
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","1 142 829,10","0,02","1 142 829,10","1 153 000,00","1 153 000,00","98,26","Estados Unidos","-","1,23","01 mar. 2028","4,50","USD","19 fev. 2020"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 141 428,43","0,02","1 141 428,43","1 075 000,00","1 075 000,00","102,70","Estados Unidos","-","1,89","01 dez. 2030","7,88","USD","21 nov. 2023"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1 139 044,73","0,02","1 139 044,73","1 249 000,00","1 249 000,00","90,79","Estados Unidos","-","3,83","01 abr. 2031","3,75","USD","01 mar. 2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","1 137 435,39","0,02","1 137 435,39","1 132 000,00","1 132 000,00","99,84","Estados Unidos","-","1,75","01 abr. 2029","5,88","USD","26 mar. 2024"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1 136 203,50","0,02","1 136 203,50","1 156 000,00","1 156 000,00","97,40","Estados Unidos","-","1,64","01 set. 2028","4,63","USD","26 ago. 2020"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1 127 584,03","0,02","1 127 584,03","2 285 000,00","2 285 000,00","47,75","Luxemburgo","-","1,10","15 jan. 2028","5,00","USD","22 jan. 2020"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","1 126 958,17","0,02","1 126 958,17","1 128 000,00","1 128 000,00","98,52","Estados Unidos","-","1,13","31 jan. 2028","5,00","USD","12 dez. 2017"
"KNTK","KINETIK HOLDINGS LP 144A","Energia","Fixed Income","1 125 977,05","0,02","1 125 977,05","1 111 000,00","1 111 000,00","98,98","Estados Unidos","-","1,98","15 jun. 2030","5,88","USD","08 jun. 2022"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 123 298,66","0,02","1 123 298,66","1 165 000,00","1 165 000,00","96,01","Estados Unidos","-","4,26","15 abr. 2033","5,88","USD","09 out. 2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumo Cíclico","Fixed Income","1 122 698,07","0,02","1 122 698,07","1 064 000,00","1 064 000,00","101,75","Alemanha","-","2,07","15 nov. 2030","7,75","USD","11 out. 2024"
"CCS","CENTURY COMMUNITIES INC 144A","Consumo Cíclico","Fixed Income","1 119 686,92","0,02","1 119 686,92","1 183 000,00","1 183 000,00","93,73","Estados Unidos","-","2,53","15 ago. 2029","3,88","USD","23 ago. 2021"
"RRR","STATION CASINOS LLC 144A","Consumo Cíclico","Fixed Income","1 115 884,88","0,02","1 115 884,88","1 121 000,00","1 121 000,00","98,48","Estados Unidos","-","1,17","15 fev. 2028","4,50","USD","07 fev. 2020"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","1 114 346,44","0,02","1 114 346,44","2 416 000,00","2 416 000,00","44,83","Irlanda","-","4,04","15 mar. 2033","8,50","USD","21 jan. 2026"
"RRR","STATION CASINOS LLC 144A","Consumo Cíclico","Fixed Income","1 107 179,99","0,02","1 107 179,99","1 176 000,00","1 176 000,00","92,11","Estados Unidos","-","4,28","01 dez. 2031","4,63","USD","26 nov. 2021"
"CLH","CLEAN HARBORS INC 144A","Bens de equipamento","Fixed Income","1 103 591,55","0,02","1 103 591,55","1 081 000,00","1 081 000,00","100,34","Estados Unidos","-","1,98","01 fev. 2031","6,38","USD","24 jan. 2023"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1 102 013,79","0,02","1 102 013,79","1 106 000,00","1 106 000,00","97,76","Estados Unidos","-","1,42","01 jun. 2028","4,25","USD","27 mai. 2020"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 099 221,39","0,02","1 099 221,39","1 116 000,00","1 116 000,00","97,68","Estados Unidos","-","1,92","01 abr. 2029","7,50","USD","08 abr. 2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","1 097 677,58","0,02","1 097 677,58","1 076 000,00","1 076 000,00","100,94","Estados Unidos","-","1,02","15 set. 2028","7,00","USD","20 set. 2023"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1 097 233,45","0,02","1 097 233,45","1 216 000,00","1 216 000,00","86,89","Canadá","-","2,96","15 mai. 2030","6,88","USD","04 nov. 2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","1 095 714,60","0,02","1 095 714,60","1 089 000,00","1 089 000,00","99,95","Estados Unidos","-","3,03","01 abr. 2032","6,13","USD","26 mar. 2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 086 221,10","0,02","1 086 221,10","1 201 000,00","1 201 000,00","89,53","Estados Unidos","-","4,45","15 fev. 2032","3,88","USD","23 ago. 2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 082 718,45","0,02","1 082 718,45","1 037 000,00","1 037 000,00","102,09","Estados Unidos","-","2,01","15 jan. 2032","7,25","USD","25 set. 2023"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energia","Fixed Income","1 082 749,81","0,02","1 082 749,81","1 044 000,00","1 044 000,00","101,47","Estados Unidos","-","1,63","15 jul. 2029","7,00","USD","28 mai. 2024"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1 077 683,29","0,02","1 077 683,29","1 048 000,00","1 048 000,00","99,55","Luxemburgo","-","1,02","15 mai. 2028","6,75","USD","16 fev. 2023"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 074 457,68","0,02","1 074 457,68","1 077 000,00","1 077 000,00","97,85","Estados Unidos","-","1,44","15 jun. 2028","4,75","USD","01 jul. 2020"
"LAD","LITHIA MOTORS INC 144A","Consumo Cíclico","Fixed Income","1 070 243,59","0,02","1 070 243,59","1 132 000,00","1 132 000,00","93,15","Estados Unidos","-","3,48","15 jan. 2031","4,38","USD","09 out. 2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1 069 607,55","0,02","1 069 607,55","1 005 000,00","1 005 000,00","102,84","Estados Unidos","-","1,75","15 fev. 2031","7,38","USD","20 nov. 2023"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1 065 328,94","0,02","1 065 328,94","1 108 000,00","1 108 000,00","95,58","Estados Unidos","-","2,14","15 mar. 2029","3,75","USD","23 mar. 2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","1 064 403,78","0,02","1 064 403,78","1 061 000,00","1 061 000,00","98,28","Estados Unidos","-","1,37","01 jun. 2028","4,63","USD","19 mai. 2020"
"MUSA","MURPHY OIL USA INC 144A","Consumo Cíclico","Fixed Income","1 058 241,31","0,02","1 058 241,31","1 143 000,00","1 143 000,00","91,70","Estados Unidos","-","3,70","15 fev. 2031","3,75","USD","29 jan. 2021"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","1 051 276,73","0,02","1 051 276,73","1 010 000,00","1 010 000,00","100,93","Estados Unidos","-","1,79","15 mai. 2030","6,50","USD","23 mai. 2023"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumo Cíclico","Fixed Income","1 040 305,08","0,02","1 040 305,08","1 125 000,00","1 125 000,00","90,72","Estados Unidos","-","3,87","01 jul. 2031","4,88","USD","28 jun. 2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 040 475,90","0,02","1 040 475,90","1 031 000,00","1 031 000,00","98,55","Estados Unidos","-","1,34","15 mai. 2028","4,88","USD","12 mai. 2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","1 038 897,54","0,02","1 038 897,54","1 171 000,00","1 171 000,00","88,33","Estados Unidos","-","4,28","01 out. 2031","3,63","USD","04 out. 2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","1 035 913,41","0,02","1 035 913,41","1 006 000,00","1 006 000,00","101,12","Estados Unidos","-","2,18","01 fev. 2030","6,75","USD","28 jan. 2025"
"GLP","GLOBAL PARTNERS LP 144A","Energia","Fixed Income","1 034 095,52","0,02","1 034 095,52","983 000,00","983 000,00","102,56","Estados Unidos","-","2,22","15 jan. 2032","8,25","USD","18 jan. 2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","1 033 429,21","0,02","1 033 429,21","1 017 000,00","1 017 000,00","99,58","Estados Unidos","-","2,15","15 jan. 2030","6,38","USD","30 jul. 2024"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1 032 647,42","0,02","1 032 647,42","2 442 000,00","2 442 000,00","41,58","Estados Unidos","-","2,10","15 mar. 2029","4,63","USD","15 mar. 2021"
"LGIH","LGI HOMES INC 144A","Consumo Cíclico","Fixed Income","1 031 965,31","0,02","1 031 965,31","1 083 000,00","1 083 000,00","91,88","Estados Unidos","-","4,31","15 nov. 2032","7,00","USD","15 nov. 2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumo Cíclico","Fixed Income","1 031 628,58","0,02","1 031 628,58","1 000 000,00","1 000 000,00","100,06","Alemanha","-","1,17","15 mai. 2029","6,38","USD","06 jun. 2019"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1 029 375,32","0,02","1 029 375,32","1 756 527,00","1 756 527,00","56,09","Estados Unidos","-","2,05","01 mai. 2029","9,13","USD","20 dez. 2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","1 028 671,52","0,02","1 028 671,52","1 042 000,00","1 042 000,00","97,57","Estados Unidos","-","3,32","01 set. 2031","6,00","USD","18 ago. 2021"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumo Cíclico","Fixed Income","1 024 747,28","0,02","1 024 747,28","1 066 000,00","1 066 000,00","93,71","Estados Unidos","-","3,08","27 jul. 2030","8,45","USD","27 jul. 2023"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Outros","Fixed Income","1 024 969,00","0,02","1 024 969,00","1 015 000,00","1 015 000,00","100,98","Estados Unidos","-","4,81","01 dez. 2034","6,75","USD","13 nov. 2026"
"LGIH","LGI HOMES INC 144A","Consumo Cíclico","Fixed Income","1 024 519,77","0,02","1 024 519,77","974 000,00","974 000,00","101,66","Estados Unidos","-","1,14","15 dez. 2028","8,75","USD","21 nov. 2023"
"SPN","SESI LLC 144A","Energia","Fixed Income","1 023 614,61","0,02","1 023 614,61","1 025 000,00","1 025 000,00","99,86","Estados Unidos","-","4,50","01 dez. 2033","9,50","USD","13 nov. 2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Bens de equipamento","Fixed Income","1 022 986,85","0,02","1 022 986,85","1 011 000,00","1 011 000,00","100,15","Canadá","-","0,69","15 mar. 2028","6,75","USD","15 mar. 2023"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1 022 456,62","0,02","1 022 456,62","1 043 000,00","1 043 000,00","97,92","Estados Unidos","-","1,37","01 mai. 2028","4,25","USD","23 out. 2019"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1 022 835,09","0,02","1 022 835,09","1 067 000,00","1 067 000,00","95,40","Estados Unidos","-","2,18","31 mar. 2029","4,13","USD","24 mar. 2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 018 205,08","0,02","1 018 205,08","1 145 000,00","1 145 000,00","88,05","Estados Unidos","-","4,05","15 set. 2031","5,75","USD","16 set. 2021"
"NLSN","NEPTUNE BIDCO US INC 144A","Outros","Fixed Income","1 015 000,00","0,02","1 015 000,00","1 015 000,00","1 015 000,00","100,00","Estados Unidos","-","4,43","01 dez. 2033","10,50","USD","30 nov. 2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 005 537,50","0,02","1 005 537,50","2 060 000,00","2 060 000,00","48,02","Estados Unidos","-","3,72","15 fev. 2031","3,38","USD","17 ago. 2020"
"CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","1 005 416,62","0,02","1 005 416,62","996 000,00","996 000,00","99,65","Estados Unidos","-","1,21","01 mar. 2029","6,75","USD","09 abr. 2024"
"CDK","CDK STEERCO COOP 8 2029","Outros","Fixed Income","1 001 611,11","0,02","1 001 611,11","1 490 000,00","1 490 000,00","64,00","Estados Unidos","-","2,17","15 jun. 2029","8,00","USD","09 ago. 2023"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumo Cíclico","Fixed Income","999 054,62","0,02","999 054,62","938 000,00","938 000,00","105,83","Estados Unidos","-","1,17","15 abr. 2030","9,75","USD","26 jun. 2025"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Bens de equipamento","Fixed Income","993 003,32","0,02","993 003,32","1 032 000,00","1 032 000,00","94,34","Estados Unidos","-","2,65","15 nov. 2029","3,88","USD","13 mai. 2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","991 598,99","0,02","991 598,99","2 016 000,00","2 016 000,00","47,71","Estados Unidos","-","1,14","01 fev. 2028","5,38","USD","29 jan. 2018"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","990 302,69","0,02","990 302,69","979 000,00","979 000,00","100,68","Irlanda","-","1,64","15 abr. 2029","6,88","USD","02 abr. 2024"
"ENTG","ENTEGRIS INC 144A","Outros","Fixed Income","984 097,36","0,02","984 097,36","1 002 000,00","1 002 000,00","97,91","Estados Unidos","-","1,34","15 abr. 2028","4,38","USD","30 abr. 2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","982 208,85","0,02","982 208,85","1 114 000,00","1 114 000,00","86,99","Canadá","-","2,09","15 fev. 2029","5,00","USD","03 dez. 2020"
"MIWIDO","MIWD HOLDCO II LLC 144A","Bens de equipamento","Fixed Income","979 476,47","0,02","979 476,47","1 053 000,00","1 053 000,00","91,51","Estados Unidos","-","2,85","01 fev. 2030","5,50","USD","19 jan. 2022"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","974 719,56","0,02","974 719,56","965 000,00","965 000,00","99,04","Estados Unidos","-","1,28","01 jul. 2028","5,50","USD","24 jun. 2020"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","968 975,00","0,02","968 975,00","1 960 000,00","1 960 000,00","49,19","Jersey","-","2,02","31 mar. 2029","10,00","USD","21 mar. 2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","965 190,40","0,02","965 190,40","950 000,00","950 000,00","99,84","Estados Unidos","-","0,70","15 jan. 2028","5,50","USD","15 set. 2017"
"CSTM","CONSTELLIUM SE 144A","Basic Industry","Fixed Income","957 237,71","0,02","957 237,71","1 003 000,00","1 003 000,00","95,18","Estados Unidos","-","2,23","15 abr. 2029","3,75","USD","24 fev. 2021"
"VYX","NCR VOYIX CORP 144A","Outros","Fixed Income","955 857,13","0,02","955 857,13","978 000,00","978 000,00","97,38","Estados Unidos","-","2,03","15 abr. 2029","5,13","USD","06 abr. 2021"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","938 923,24","0,02","938 923,24","897 000,00","897 000,00","101,94","Estados Unidos","-","0,90","01 jul. 2029","7,63","USD","24 jan. 2024"
"RYASPE","RYAN SPECIALTY LLC 144A","Seguros","Fixed Income","931 520,60","0,02","931 520,60","961 000,00","961 000,00","95,73","Estados Unidos","-","2,67","01 fev. 2030","4,38","USD","03 fev. 2022"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","931 846,50","0,02","931 846,50","1 050 000,00","1 050 000,00","85,32","Estados Unidos","-","2,22","15 jun. 2029","8,50","USD","20 jun. 2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","929 764,06","0,02","929 764,06","1 050 000,00","1 050 000,00","87,75","Canadá","-","3,30","01 out. 2030","7,38","USD","01 abr. 2025"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumo Cíclico","Fixed Income","927 816,02","0,02","927 816,02","995 000,00","995 000,00","92,75","Estados Unidos","-","3,00","01 abr. 2030","4,63","USD","23 set. 2021"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","928 067,95","0,02","928 067,95","927 000,00","927 000,00","97,87","Estados Unidos","-","1,70","15 nov. 2028","4,63","USD","23 out. 2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","925 571,53","0,02","925 571,53","943 000,00","943 000,00","97,09","Estados Unidos","-","1,96","15 fev. 2029","4,50","USD","17 fev. 2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","915 809,86","0,02","915 809,86","907 000,00","907 000,00","98,91","Estados Unidos","-","1,29","15 jun. 2028","5,13","USD","10 dez. 2019"
"AIR","AAR CORP 144A","Bens de equipamento","Fixed Income","914 062,04","0,02","914 062,04","890 000,00","890 000,00","102,70","Estados Unidos","-","3,34","15 nov. 2031","7,13","USD","17 nov. 2026"
"BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","911 645,23","0,02","911 645,23","836 000,00","836 000,00","104,80","Canadá","-","0,08","15 nov. 2030","8,75","USD","17 nov. 2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","907 314,50","0,02","907 314,50","1 639 810,00","1 639 810,00","53,50","Estados Unidos","-","2,97","15 ago. 2030","7,75","USD","20 dez. 2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","891 448,43","0,02","891 448,43","885 000,00","885 000,00","100,65","Estados Unidos","-","4,79","15 nov. 2034","7,13","USD","06 nov. 2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","883 461,40","0,02","883 461,40","905 000,00","905 000,00","97,08","Estados Unidos","-","1,28","15 mar. 2028","3,50","USD","06 mar. 2020"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","880 027,59","0,01","880 027,59","950 000,00","950 000,00","92,52","Estados Unidos","-","3,78","30 abr. 2031","4,13","USD","30 abr. 2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","876 587,67","0,01","876 587,67","1 020 000,00","1 020 000,00","83,51","Estados Unidos","-","2,88","01 mar. 2030","5,50","USD","27 nov. 2019"
"AMWINS","AMWINS GROUP INC 144A","Seguros","Fixed Income","875 593,67","0,01","875 593,67","855 000,00","855 000,00","102,29","Estados Unidos","-","4,35","01 nov. 2033","7,38","USD","04 nov. 2026"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumo Cíclico","Fixed Income","872 852,12","0,01","872 852,12","840 000,00","840 000,00","100,63","Estados Unidos","-","0,67","15 mai. 2028","6,75","USD","04 mai. 2023"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","857 925,45","0,01","857 925,45","874 000,00","874 000,00","97,48","Estados Unidos","-","2,20","01 out. 2029","6,25","USD","01 out. 2021"
"CDK","CDK STEERCO COOP 7.25 2029","Outros","Fixed Income","846 539,76","0,01","846 539,76","1 265 000,00","1 265 000,00","64,00","Estados Unidos","-","2,20","15 jun. 2029","7,25","USD","16 jun. 2022"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","836 830,49","0,01","836 830,49","1 053 000,00","1 053 000,00","77,83","Holanda","-","2,91","28 fev. 2030","5,13","USD","11 fev. 2020"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","833 078,96","0,01","833 078,96","760 000,00","760 000,00","107,31","Estados Unidos","-","1,44","15 fev. 2033","9,75","USD","12 fev. 2025"
"ST","SENSATA TECHNOLOGIES BV 144A","Bens de equipamento","Fixed Income","824 370,79","0,01","824 370,79","828 000,00","828 000,00","98,43","Estados Unidos","-","2,31","01 set. 2030","5,88","USD","29 ago. 2022"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","816 966,88","0,01","816 966,88","867 000,00","867 000,00","93,20","Estados Unidos","-","2,93","01 fev. 2030","3,75","USD","19 nov. 2021"
"TKO","TKO WORLDWIDE HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","813 050,00","0,01","813 050,00","805 000,00","805 000,00","101,00","Estados Unidos","-","3,53","15 nov. 2031","6,50","USD","13 nov. 2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","795 121,87","0,01","795 121,87","1 041 000,00","1 041 000,00","75,14","Canadá","-","3,66","15 fev. 2031","5,25","USD","03 dez. 2020"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","794 279,16","0,01","794 279,16","790 000,00","790 000,00","99,86","Estados Unidos","-","0,91","01 abr. 2029","6,25","USD","12 fev. 2025"
"ENTG","ENTEGRIS INC 144A","Outros","Fixed Income","794 535,82","0,01","794 535,82","839 000,00","839 000,00","94,61","Estados Unidos","-","2,29","01 mai. 2029","3,63","USD","30 abr. 2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo Cíclico","Fixed Income","791 294,58","0,01","791 294,58","786 000,00","786 000,00","98,55","Canadá","-","1,09","15 jan. 2028","4,38","USD","19 nov. 2019"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","778 575,27","0,01","778 575,27","745 000,00","745 000,00","101,83","Estados Unidos","-","0,96","15 jan. 2029","8,38","USD","20 set. 2023"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","771 931,64","0,01","771 931,64","2 309 300,00","2 309 300,00","29,50","Estados Unidos","-","3,01","15 jun. 2033","9,75","USD","15 jun. 2026"
"LAD","LITHIA MOTORS INC 144A","Consumo Cíclico","Fixed Income","761 885,88","0,01","761 885,88","756 000,00","756 000,00","98,92","Estados Unidos","-","1,00","15 dez. 2027","4,63","USD","09 dez. 2019"
"OI","OI EUROPEAN GROUP BV 144A","Bens de equipamento","Fixed Income","753 779,75","0,01","753 779,75","931 000,00","931 000,00","79,84","Estados Unidos","-","2,92","15 fev. 2030","4,75","USD","16 nov. 2021"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","743 162,81","0,01","743 162,81","730 000,00","730 000,00","99,50","Estados Unidos","-","0,94","01 fev. 2028","8,38","USD","06 fev. 2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","736 875,17","0,01","736 875,17","725 000,00","725 000,00","100,10","Estados Unidos","-","0,55","15 fev. 2028","6,50","USD","13 fev. 2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumo Cíclico","Fixed Income","735 877,84","0,01","735 877,84","739 000,00","739 000,00","97,82","Reino Unido","-","2,03","15 jul. 2029","5,50","USD","14 jul. 2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","731 583,12","0,01","731 583,12","741 000,00","741 000,00","97,53","Estados Unidos","-","1,13","15 jan. 2028","3,75","USD","04 jan. 2021"
"XPO","XPO INC 144A","Transportes","Fixed Income","697 780,69","0,01","697 780,69","666 000,00","666 000,00","101,63","Estados Unidos","-","1,80","01 jun. 2031","7,13","USD","24 mai. 2023"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","688 399,57","0,01","688 399,57","670 000,00","670 000,00","101,70","Estados Unidos","-","0,75","15 set. 2028","6,88","USD","25 set. 2023"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","688 834,77","0,01","688 834,77","693 000,00","693 000,00","98,31","Estados Unidos","-","1,51","15 ago. 2028","4,63","USD","25 ago. 2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","671 559,53","0,01","671 559,53","660 000,00","660 000,00","101,57","Alemanha","-","4,02","02 nov. 2031","8,38","USD","02 nov. 2026"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","659 670,67","0,01","659 670,67","640 000,00","640 000,00","101,99","Estados Unidos","-","2,32","15 mar. 2031","7,13","USD","21 mar. 2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","651 382,57","0,01","651 382,57","671 000,00","671 000,00","95,69","Estados Unidos","-","1,16","30 jan. 2028","5,00","USD","30 dez. 2019"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","627 045,14","0,01","627 045,14","2 155 000,00","2 155 000,00","27,50","Reino Unido","-","2,85","15 jul. 2030","5,00","USD","11 jun. 2020"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","621 637,71","0,01","621 637,71","630 000,00","630 000,00","98,37","Estados Unidos","-","1,85","15 abr. 2029","4,38","USD","06 abr. 2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","614 345,93","0,01","614 345,93","607 000,00","607 000,00","99,20","Estados Unidos","-","0,96","15 dez. 2027","5,00","USD","04 dez. 2017"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportes","Fixed Income","601 768,00","0,01","601 768,00","2 280 000,00","2 280 000,00","24,18","Estados Unidos","-","2,35","01 dez. 2029","5,00","USD","23 nov. 2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","576 666,61","0,01","576 666,61","559 000,00","559 000,00","100,84","Estados Unidos","-","0,84","15 jul. 2028","7,25","USD","22 jun. 2023"
"USLBMH","LBM ACQUISITION LLC 144A","Bens de equipamento","Fixed Income","557 918,96","0,01","557 918,96","1 146 000,00","1 146 000,00","46,69","Estados Unidos","-","1,89","15 jan. 2029","6,25","USD","18 dez. 2020"
"MERLLN","MOTION FINCO SARL 144A","Consumo Cíclico","Fixed Income","520 652,78","0,01","520 652,78","800 000,00","800 000,00","64,50","Reino Unido","-","3,97","15 fev. 2032","8,38","USD","11 fev. 2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","498 913,37","0,01","498 913,37","488 000,00","488 000,00","100,41","Canadá","-","0,30","15 fev. 2028","7,75","USD","30 jan. 2023"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Outros","Fixed Income","493 894,73","0,01","493 894,73","485 000,00","485 000,00","99,52","Estados Unidos","-","0,86","01 dez. 2027","5,25","USD","04 jun. 2019"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumo Cíclico","Fixed Income","492 482,59","0,01","492 482,59","743 000,00","743 000,00","64,54","Estados Unidos","-","3,41","15 fev. 2031","7,38","USD","06 fev. 2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","490 787,93","0,01","490 787,93","484 000,00","484 000,00","100,91","Alemanha","-","1,30","14 abr. 2028","6,88","USD","14 abr. 2023"
"XRX","XEROX CORPORATION 144A","Outros","Fixed Income","489 213,05","0,01","489 213,05","760 000,00","760 000,00","63,66","Estados Unidos","-","3,05","15 out. 2030","10,25","USD","11 abr. 2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","464 706,07","0,01","464 706,07","2 365 000,00","2 365 000,00","17,81","Estados Unidos","-","2,26","15 jan. 2030","5,75","USD","10 jul. 2019"
"VIKCRU","VIKING CRUISES LTD 144A","Consumo Cíclico","Fixed Income","454 640,72","0,01","454 640,72","447 000,00","447 000,00","100,06","Estados Unidos","-","0,49","15 fev. 2029","7,00","USD","02 fev. 2021"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","435 582,16","0,01","435 582,16","442 000,00","442 000,00","97,49","Estados Unidos","-","1,60","15 ago. 2028","4,50","USD","28 jul. 2020"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Bens de equipamento","Fixed Income","431 992,71","0,01","431 992,71","1 095 000,00","1 095 000,00","36,66","Estados Unidos","-","1,44","01 ago. 2028","8,75","USD","25 jul. 2022"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","431 486,61","0,01","431 486,61","2 215 000,00","2 215 000,00","17,44","Estados Unidos","-","2,75","01 dez. 2030","4,63","USD","16 jun. 2020"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Energia","Fixed Income","411 616,26","0,01","411 616,26","400 000,00","400 000,00","99,87","Estados Unidos","-","3,43","01 dez. 2032","6,88","USD","26 nov. 2024"
"MGY","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Energia","Fixed Income","409 558,17","0,01","409 558,17","400 000,00","400 000,00","101,87","Estados Unidos","-","1,83","15 out. 2029","7,50","USD","26 set. 2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","405 177,77","0,01","405 177,77","1 741 062,00","1 741 062,00","23,00","Estados Unidos","-","2,26","01 mai. 2030","10,88","USD","20 dez. 2024"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","367 840,05","0,01","367 840,05","329 621,00","329 621,00","111,59","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","349 619,79","0,01","349 619,79","475 000,00","475 000,00","70,63","Canadá","-","3,55","30 jun. 2031","8,25","USD","08 jul. 2024"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumo Cíclico","Fixed Income","338 765,62","0,01","338 765,62","540 000,00","540 000,00","61,66","Estados Unidos","-","2,49","01 set. 2029","5,63","USD","20 ago. 2021"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","313 840,62","0,01","313 840,62","300 000,00","300 000,00","101,61","Estados Unidos","-","0,63","01 jul. 2028","8,38","USD","29 jun. 2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","304 516,87","0,01","304 516,87","1 521 000,00","1 521 000,00","18,88","Estados Unidos","-","1,21","01 abr. 2028","7,50","USD","18 out. 2018"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Bens de equipamento","Fixed Income","287 623,61","0,00","287 623,61","740 000,00","740 000,00","36,63","Estados Unidos","-","2,12","15 ago. 2029","9,50","USD","07 ago. 2024"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumo Cíclico","Fixed Income","280 463,86","0,00","280 463,86","530 000,00","530 000,00","51,79","Estados Unidos","-","3,82","01 set. 2031","5,88","USD","20 ago. 2021"
"MERLLN","MOTION BONDCO DAC 144A","Consumo Cíclico","Fixed Income","280 533,42","0,00","280 533,42","275 000,00","275 000,00","98,79","Reino Unido","-","0,04","15 nov. 2027","6,63","USD","04 nov. 2019"
"FXIHLD","FXI HOLDINGS INC 144A","Bens de equipamento","Fixed Income","264 589,23","0,00","264 589,23","282 200,00","282 200,00","88,41","Estados Unidos","-","3,03","15 nov. 2030","11,00","USD","21 nov. 2025"
"XRX","XEROX CORPORATION 144A","Outros","Fixed Income","231 393,38","0,00","231 393,38","765 000,00","765 000,00","29,31","Estados Unidos","-","2,43","15 abr. 2031","13,50","USD","11 abr. 2025"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","119 759,03","0,00","119 759,03","310 000,00","310 000,00","34,75","Canadá","-","2,95","30 jun. 2032","10,75","USD","08 jul. 2024"
"XRX","XEROX HOLDINGS CORP 144A","Outros","Fixed Income","100 298,61","0,00","100 298,61","505 000,00","505 000,00","18,56","Estados Unidos","-","1,49","15 ago. 2028","5,50","USD","06 ago. 2020"
"-","INCORA TOP HOLDCO TA Prvt","Transportes","Equity","88 059,40","0,00","88 059,40","12 316,00","12 316,00","7,15","Estados Unidos","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","-"
"INCORA","INCORA TOP HOLDCO LLC","Transportes","Fixed Income","83 623,09","0,00","83 623,09","275 650,00","275 650,00","28,67","Estados Unidos","-","3,92","31 jan. 2033","6,00","USD","31 jan. 2025"
"FXIHLD","FXI HOLDINGS INC 144A","Bens de equipamento","Fixed Income","71 148,33","0,00","71 148,33","306 773,00","306 773,00","23,19","Estados Unidos","-","1,24","15 nov. 2029","14,00","USD","21 nov. 2025"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","57 325,59","0,00","57 325,59","65 000,00","65 000,00","87,85","Estados Unidos","-","0,90","15 out. 2027","5,00","USD","21 set. 2017"
"XRX","XEROX HOLDINGS CORP 144A","Outros","Fixed Income","56 654,18","0,00","56 654,18","335 000,00","335 000,00","12,97","Estados Unidos","-","1,53","30 nov. 2029","8,88","USD","20 mar. 2024"
"CHF","CHF CASH","Caixa e/ou Derivativos","Cash","49 647,36","0,00","49 647,36","41 011,00","41 011,00","121,06","Suíça","-","0,00","-","0,00","CHF","01 jan. 1990"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","36 100,00","0,00","36 100,00","180 000,00","180 000,00","17,63","Estados Unidos","-","3,01","15 nov. 2031","5,00","USD","13 mai. 2021"
"WAIR","INCORA TOP HOLDCO 144A","Bens de equipamento","Equity","5 305,30","0,00","5 305,30","742,00","742,00","7,15","Estados Unidos","NASDAQ","0,00","-","0,00","USD","27 nov. 2019"
"MXN","MXN CASH","Caixa e/ou Derivativos","Cash","1 713,26","0,00","1 713,26","31 997,00","31 997,00","5,35","México","-","0,00","-","0,00","MXN","01 jan. 1990"
"SEK","SEK CASH","Caixa e/ou Derivativos","Cash","561,26","0,00","561,26","5 544,00","5 544,00","10,12","Suécia","-","0,00","-","0,00","SEK","01 jan. 1990"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-6 689 506,44","-0,11","-6 689 506,44","-6 689 506,00","-6 689 506,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"