Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","39 944 141,97","1,36","39 944 141,97","399 349,00","399 349,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","12 595 827,16","0,43","12 595 827,16","12 315 000,00","12 315 000,00","102,11","United States","-","3,35","15.Apr.2032","10,00","USD","08.Apr.2025"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Corporates","Fixed Income","11 119 830,68","0,38","11 119 830,68","11 868 000,00","11 868 000,00","90,62","United States","-","3,70","30.Apr.2031","6,25","USD","24.Apr.2026"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","11 010 062,47","0,38","11 010 062,47","9 934 000,00","9 934 000,00","106,62","United States","-","0,11","30.Nov.2029","10,75","USD","12.Nov.2024"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","9 694 970,03","0,33","9 694 970,03","9 713 000,00","9 713 000,00","99,25","Japan","-","3,93","01.Apr.2032","9,25","USD","29.Sept.2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","9 185 867,20","0,31","9 185 867,20","9 265 000,00","9 265 000,00","98,55","Japan","-","5,23","01.Apr.2034","9,75","USD","29.Sept.2026"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","8 959 437,85","0,31","8 959 437,85","9 717 000,00","9 717 000,00","89,13","United States","-","3,63","01.May.2031","6,50","USD","01.May.2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","8 322 051,48","0,28","8 322 051,48","8 404 000,00","8 404 000,00","98,65","United States","-","1,87","31.Mar.2029","6,50","USD","30.Sept.2022"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","7 871 906,35","0,27","7 871 906,35","7 916 000,00","7 916 000,00","98,56","United States","-","3,70","01.Mar.2032","6,38","USD","10.Feb.2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","7 622 836,65","0,26","7 622 836,65","7 582 000,00","7 582 000,00","100,01","United States","-","1,67","30.Sept.2029","9,00","USD","10.Apr.2023"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","6 934 084,06","0,24","6 934 084,06","7 124 000,00","7 124 000,00","96,68","United States","-","4,72","15.Sept.2033","6,50","USD","25.Mar.2026"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","6 869 875,59","0,23","6 869 875,59","7 395 000,00","7 395 000,00","90,62","United States","-","3,65","01.Aug.2031","9,88","USD","28.Jul.2026"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","6 852 547,29","0,23","6 852 547,29","7 726 000,00","7 726 000,00","87,88","United States","-","3,74","01.Mar.2031","5,88","USD","24.Feb.2026"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","6 844 977,48","0,23","6 844 977,48","6 686 000,00","6 686 000,00","102,25","United States","-","2,67","15.Oct.2030","7,75","USD","23.Oct.2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","6 791 171,55","0,23","6 791 171,55","6 521 000,00","6 521 000,00","101,61","United States","-","1,82","15.Jun.2030","7,25","USD","20.Jun.2023"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Corporates","Fixed Income","6 727 945,57","0,23","6 727 945,57","6 933 000,00","6 933 000,00","94,55","United States","-","3,51","01.Jun.2031","7,13","USD","08.Apr.2024"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","6 712 085,98","0,23","6 712 085,98","6 885 000,00","6 885 000,00","95,87","United States","-","2,64","15.Dec.2029","4,63","USD","06.May.2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","6 678 954,29","0,23","6 678 954,29","6 890 000,00","6 890 000,00","96,57","United States","-","3,82","15.Oct.2031","8,25","USD","05.Oct.2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","6 449 983,43","0,22","6 449 983,43","5 981 000,00","5 981 000,00","105,73","United States","-","1,84","01.Feb.2029","9,50","USD","24.Oct.2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","6 422 568,79","0,22","6 422 568,79","6 875 000,00","6 875 000,00","93,02","United States","-","5,18","15.Oct.2034","8,88","USD","05.Oct.2026"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","6 355 797,06","0,22","6 355 797,06","6 537 000,00","6 537 000,00","93,68","United States","-","3,56","15.May.2031","7,75","USD","06.May.2026"
"EA","OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","6 169 413,88","0,21","6 169 413,88","5 924 000,00","5 924 000,00","100,26","United States","-","4,23","01.Jul.2033","7,25","USD","08.Apr.2026"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","6 101 502,10","0,21","6 101 502,10","5 956 000,00","5 956 000,00","100,12","United States","-","2,34","15.Dec.2030","6,63","USD","19.May.2023"
"ASUCOR","ASURION LLC 144A","Corporates","Fixed Income","6 021 788,52","0,21","6 021 788,52","6 354 000,00","6 354 000,00","92,30","United States","-","4,46","31.Dec.2032","8,00","USD","19.Dec.2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 968 215,19","0,20","5 968 215,19","5 961 000,00","5 961 000,00","99,69","United States","-","4,95","31.Jan.2035","6,75","USD","28.Sept.2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 881 189,41","0,20","5 881 189,41","5 809 000,00","5 809 000,00","100,36","United States","-","1,67","01.Mar.2029","6,38","USD","27.Feb.2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 843 041,82","0,20","5 843 041,82","5 834 000,00","5 834 000,00","97,66","United States","-","4,19","31.May.2033","6,38","USD","20.May.2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5 836 596,76","0,20","5 836 596,76","6 438 000,00","6 438 000,00","90,00","United States","-","3,03","01.Mar.2030","4,75","USD","01.Oct.2019"
"EA","OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","5 533 233,99","0,19","5 533 233,99","5 274 000,00","5 274 000,00","100,22","United States","-","4,38","01.Jul.2034","8,75","USD","08.Apr.2026"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","5 526 395,72","0,19","5 526 395,72","5 753 000,00","5 753 000,00","94,26","United States","-","3,21","01.Jun.2030","4,63","USD","09.Jun.2020"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5 465 119,00","0,19","5 465 119,00","5 533 000,00","5 533 000,00","97,66","United States","-","1,21","01.Feb.2028","5,00","USD","08.Aug.2017"
"ULTI","UKG INC 144A","Corporates","Fixed Income","5 448 658,74","0,19","5 448 658,74","5 506 000,00","5 506 000,00","97,43","United States","-","3,10","01.Feb.2031","6,88","USD","09.Feb.2024"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","5 357 186,39","0,18","5 357 186,39","5 326 000,00","5 326 000,00","100,45","United States","-","2,08","15.Apr.2030","7,88","USD","26.Nov.2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","5 321 038,11","0,18","5 321 038,11","5 737 000,00","5 737 000,00","92,68","Canada","-","3,48","15.Oct.2030","4,00","USD","05.Oct.2020"
"APLD","APLD COMPUTECO LLC 144A","Corporates","Fixed Income","5 238 660,28","0,18","5 238 660,28","4 947 000,00","4 947 000,00","102,66","United States","-","2,11","15.Dec.2030","9,25","USD","20.Nov.2025"
"ECHO","ECHOSTAR CORP","Corporates","Fixed Income","5 230 348,29","0,18","5 230 348,29","5 097 315,00","5 097 315,00","99,97","United States","-","2,07","30.Nov.2030","6,75","USD","12.Nov.2024"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","5 219 711,44","0,18","5 219 711,44","5 315 000,00","5 315 000,00","97,92","United States","-","2,20","01.Oct.2029","5,25","USD","15.Oct.2021"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Corporates","Fixed Income","5 121 688,03","0,17","5 121 688,03","4 699 548,00","4 699 548,00","106,32","United States","-","2,45","15.Jul.2033","10,00","USD","14.Jul.2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","5 025 829,18","0,17","5 025 829,18","4 968 000,00","4 968 000,00","101,01","United States","-","1,33","15.Apr.2029","9,29","USD","16.Nov.2022"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","4 998 446,05","0,17","4 998 446,05","8 130 000,00","8 130 000,00","60,98","United States","-","9,04","15.Mar.2042","5,05","USD","09.Oct.2026"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","4 994 941,99","0,17","4 994 941,99","5 063 333,00","5 063 333,00","98,63","United States","-","1,28","20.Apr.2029","5,75","USD","24.Mar.2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4 948 635,70","0,17","4 948 635,70","5 784 000,00","5 784 000,00","84,61","United States","-","3,79","01.Feb.2031","4,25","USD","09.Jul.2020"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Corporates","Fixed Income","4 889 528,80","0,17","4 889 528,80","5 299 689,00","5 299 689,00","90,44","United States","-","4,07","15.Feb.2032","9,25","USD","10.Aug.2026"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","4 882 185,57","0,17","4 882 185,57","4 473 065,00","4 473 065,00","107,50","United States","-","2,57","01.Jun.2031","9,00","USD","01.Sept.2023"
"ASUCOR","ASURION LLC 144A","Corporates","Fixed Income","4 783 739,47","0,16","4 783 739,47","6 501 000,00","6 501 000,00","71,72","United States","-","4,99","01.Feb.2034","8,38","USD","30.Jan.2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4 761 491,53","0,16","4 761 491,53","4 702 000,00","4 702 000,00","100,35","United States","-","2,99","01.Mar.2032","6,63","USD","27.Feb.2024"
"CLSPRK","CSDC FINANCE I LLC 144A","Corporates","Fixed Income","4 724 231,75","0,16","4 724 231,75","4 805 000,00","4 805 000,00","97,75","United States","-","3,75","01.Oct.2031","7,88","USD","25.Sept.2026"
"CARRIX","CARRIX INC 144A","Corporates","Fixed Income","4 719 479,64","0,16","4 719 479,64","4 761 000,00","4 761 000,00","97,70","United States","-","4,66","01.Aug.2033","6,13","USD","27.Jul.2026"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","4 712 907,99","0,16","4 712 907,99","4 921 000,00","4 921 000,00","94,17","United States","-","6,00","15.Jan.2036","6,00","USD","08.Oct.2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4 710 356,67","0,16","4 710 356,67","5 296 000,00","5 296 000,00","88,12","United States","-","3,41","15.Aug.2030","4,50","USD","18.Feb.2020"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4 649 510,06","0,16","4 649 510,06","4 874 000,00","4 874 000,00","94,99","United States","-","4,87","31.Mar.2034","7,00","USD","18.Aug.2025"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","4 637 316,99","0,16","4 637 316,99","4 803 000,00","4 803 000,00","95,36","United States","-","2,73","15.Feb.2030","6,50","USD","15.Feb.2022"
"SPLS","STAPLES INC 144A","Corporates","Fixed Income","4 632 250,99","0,16","4 632 250,99","4 828 000,00","4 828 000,00","94,45","United States","-","2,41","01.Sept.2029","10,75","USD","10.Jun.2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","4 624 962,73","0,16","4 624 962,73","4 388 000,00","4 388 000,00","102,14","United States","-","1,82","01.Jun.2031","8,38","USD","26.May.2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","4 604 090,69","0,16","4 604 090,69","5 088 000,00","5 088 000,00","90,03","Japan","-","3,48","17.Sept.2030","4,81","USD","17.Sept.2020"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","4 587 654,17","0,16","4 587 654,17","4 313 000,00","4 313 000,00","106,21","Japan","-","2,22","15.Apr.2029","9,75","USD","10.Apr.2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","4 566 577,14","0,16","4 566 577,14","4 502 000,00","4 502 000,00","99,99","United States","-","2,78","15.Feb.2031","7,88","USD","16.Feb.2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","4 542 980,32","0,15","4 542 980,32","4 444 000,00","4 444 000,00","99,02","United States","-","3,65","30.Apr.2032","6,75","USD","29.Apr.2025"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","4 540 005,29","0,15","4 540 005,29","5 460 000,00","5 460 000,00","81,03","United States","-","4,63","01.May.2032","4,50","USD","10.May.2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","4 493 860,23","0,15","4 493 860,23","5 545 000,00","5 545 000,00","80,88","United States","-","4,60","15.Mar.2032","4,90","USD","09.Oct.2026"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","4 481 525,34","0,15","4 481 525,34","5 461 000,00","5 461 000,00","81,52","United States","-","3,81","01.Oct.2031","9,75","USD","14.Apr.2026"
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","4 474 439,60","0,15","4 474 439,60","4 370 000,00","4 370 000,00","101,59","United States","-","2,78","10.Mar.2055","7,00","USD","10.Dec.2024"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","4 438 400,10","0,15","4 438 400,10","4 272 000,00","4 272 000,00","102,06","United States","-","2,44","15.Feb.2031","10,00","USD","10.Feb.2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4 373 214,10","0,15","4 373 214,10","4 481 000,00","4 481 000,00","95,47","United States","-","4,48","30.Jun.2033","6,88","USD","30.Jun.2025"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","4 354 501,11","0,15","4 354 501,11","4 157 000,00","4 157 000,00","103,85","United Kingdom","-","1,48","15.Sept.2029","9,00","USD","25.Sept.2024"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Corporates","Fixed Income","4 288 104,57","0,15","4 288 104,57","4 332 000,00","4 332 000,00","97,86","United States","-","3,37","15.Feb.2031","6,13","USD","11.Feb.2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","4 281 678,71","0,15","4 281 678,71","4 204 000,00","4 204 000,00","100,11","United States","-","5,52","15.Jan.2034","6,50","USD","03.Jul.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","4 266 244,55","0,15","4 266 244,55","4 132 000,00","4 132 000,00","101,45","United States","-","6,62","15.Jan.2036","6,75","USD","03.Jul.2025"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","4 231 201,82","0,14","4 231 201,82","4 253 000,00","4 253 000,00","98,99","United States","-","4,80","15.Mar.2034","6,38","USD","23.Sept.2026"
"EVRI","VOYAGER PARENT LLC 144A","Corporates","Fixed Income","4 196 920,73","0,14","4 196 920,73","3 881 000,00","3 881 000,00","105,31","United States","-","2,95","01.Jul.2032","9,25","USD","15.May.2025"
"IM","IMOLA MERGER CORP 144A","Corporates","Fixed Income","4 173 764,19","0,14","4 173 764,19","4 231 000,00","4 231 000,00","96,59","United States","-","2,19","15.May.2029","4,75","USD","22.Apr.2021"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","4 165 865,73","0,14","4 165 865,73","4 146 000,00","4 146 000,00","99,12","United States","-","2,87","01.Aug.2030","6,13","USD","20.Jun.2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","4 143 903,83","0,14","4 143 903,83","3 853 000,00","3 853 000,00","105,36","United States","-","0,80","01.Feb.2032","9,88","USD","24.Oct.2023"
"XYZ","BLOCK INC","Corporates","Fixed Income","4 138 950,26","0,14","4 138 950,26","4 050 000,00","4 050 000,00","99,38","United States","-","3,27","15.May.2032","6,50","USD","09.May.2024"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","4 137 066,92","0,14","4 137 066,92","4 656 000,00","4 656 000,00","88,80","United States","-","3,67","15.Oct.2030","3,00","USD","07.Oct.2020"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4 126 817,48","0,14","4 126 817,48","4 125 000,00","4 125 000,00","98,53","United States","-","4,39","31.Jan.2034","6,75","USD","19.Aug.2025"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","4 125 947,78","0,14","4 125 947,78","4 199 000,00","4 199 000,00","97,76","United States","-","5,06","15.Sept.2034","6,25","USD","22.Sept.2026"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","4 115 321,18","0,14","4 115 321,18","4 276 000,00","4 276 000,00","95,57","United States","-","3,23","15.Mar.2031","6,75","USD","10.Mar.2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","4 059 281,72","0,14","4 059 281,72","4 161 000,00","4 161 000,00","96,49","United States","-","1,63","15.Jul.2028","4,00","USD","21.Jun.2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","4 043 995,09","0,14","4 043 995,09","4 075 000,00","4 075 000,00","97,96","United States","-","2,41","15.Feb.2030","7,00","USD","06.Feb.2023"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","4 042 167,47","0,14","4 042 167,47","4 146 000,00","4 146 000,00","97,04","United States","-","3,54","01.Oct.2031","8,25","USD","04.Oct.2024"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","4 040 947,63","0,14","4 040 947,63","4 090 000,00","4 090 000,00","97,38","United States","-","4,37","01.Aug.2033","6,38","USD","20.Jun.2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","4 010 380,81","0,14","4 010 380,81","3 908 000,00","3 908 000,00","100,96","United States","-","2,78","31.Jan.2032","7,38","USD","26.Jan.2024"
"VOLTAG","VOLTAGRID LLC 144A","Corporates","Fixed Income","4 008 932,51","0,14","4 008 932,51","3 912 000,00","3 912 000,00","99,00","United States","-","2,99","01.Nov.2030","7,38","USD","06.Nov.2025"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","4 006 055,16","0,14","4 006 055,16","3 990 000,00","3 990 000,00","98,44","United States","-","1,35","30.Apr.2028","4,13","USD","22.Apr.2021"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","3 991 458,56","0,14","3 991 458,56","4 010 000,00","4 010 000,00","98,69","United States","-","4,27","15.Mar.2033","8,50","USD","05.Mar.2026"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3 983 538,52","0,14","3 983 538,52","4 609 000,00","4 609 000,00","86,08","United States","-","4,02","01.Mar.2031","2,50","USD","17.Feb.2021"
"ZENARC","ZENITH ARC LLC 144A","Corporates","Fixed Income","3 959 182,22","0,14","3 959 182,22","4 546 000,00","4 546 000,00","85,51","United States","-","3,81","31.Aug.2031","8,88","USD","18.Aug.2026"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","3 956 158,83","0,13","3 956 158,83","3 871 000,00","3 871 000,00","100,06","United States","-","1,60","15.Jun.2030","6,13","USD","15.Jun.2022"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3 902 166,31","0,13","3 902 166,31","4 101 000,00","4 101 000,00","94,50","United States","-","1,66","15.Jul.2028","2,45","USD","01.Jul.2021"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","3 895 651,12","0,13","3 895 651,12","3 812 000,00","3 812 000,00","99,76","United States","-","3,63","01.Jun.2032","6,25","USD","04.Jun.2025"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Corporates","Fixed Income","3 860 201,92","0,13","3 860 201,92","3 755 000,00","3 755 000,00","101,25","United States","-","3,41","01.Sept.2031","9,00","USD","19.Aug.2026"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","3 841 054,01","0,13","3 841 054,01","3 795 000,00","3 795 000,00","100,82","United States","-","3,55","15.Oct.2031","8,88","USD","05.Oct.2026"
"SEE","SWORD PURCHASER LLC 144A","Corporates","Fixed Income","3 836 268,75","0,13","3 836 268,75","3 750 000,00","3 750 000,00","102,16","United States","-","4,04","15.Apr.2033","8,25","USD","09.Apr.2026"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","3 791 226,66","0,13","3 791 226,66","3 949 000,00","3 949 000,00","95,91","United States","-","4,77","15.Oct.2033","5,88","USD","07.Oct.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3 773 070,84","0,13","3 773 070,84","3 855 000,00","3 855 000,00","96,90","United States","-","4,38","15.Jan.2034","9,75","USD","12.Aug.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","3 765 498,95","0,13","3 765 498,95","3 705 000,00","3 705 000,00","99,49","United States","-","3,49","15.Dec.2030","6,13","USD","09.Dec.2025"
"TENINC","TENNECO LLC 144A","Corporates","Fixed Income","3 764 299,12","0,13","3 764 299,12","3 720 000,00","3 720 000,00","99,72","United States","-","0,98","17.Nov.2028","8,00","USD","18.Aug.2023"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","3 747 127,14","0,13","3 747 127,14","3 962 000,00","3 962 000,00","92,31","United States","-","5,75","15.Jan.2036","8,50","USD","23.Dec.2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","3 736 808,26","0,13","3 736 808,26","3 702 000,00","3 702 000,00","100,61","United Kingdom","-","2,03","04.Apr.2079","7,00","USD","04.Apr.2019"
"PETM","PETSMART LLC 144A","Corporates","Fixed Income","3 705 323,80","0,13","3 705 323,80","3 768 000,00","3 768 000,00","97,59","United States","-","4,10","15.Sept.2032","7,50","USD","18.Aug.2025"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","3 607 273,56","0,12","3 607 273,56","3 915 000,00","3 915 000,00","91,52","United States","-","3,04","15.Feb.2030","3,38","USD","06.May.2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","3 554 123,62","0,12","3 554 123,62","3 959 865,00","3 959 865,00","89,65","France","-","4,35","15.Apr.2032","6,50","USD","01.Oct.2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","3 544 537,90","0,12","3 544 537,90","3 569 000,00","3 569 000,00","96,77","United States","-","3,69","30.Jun.2032","8,25","USD","22.May.2024"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","3 544 700,42","0,12","3 544 700,42","3 712 000,00","3 712 000,00","93,99","United States","-","4,01","01.Feb.2032","6,75","USD","22.Jan.2025"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","3 513 773,87","0,12","3 513 773,87","3 928 000,00","3 928 000,00","85,86","United States","-","2,92","01.Jun.2030","9,25","USD","27.May.2025"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Corporates","Fixed Income","3 471 606,16","0,12","3 471 606,16","3 556 000,00","3 556 000,00","96,39","United States","-","3,94","15.Aug.2032","6,75","USD","15.Aug.2024"
"CIFR","CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","3 441 090,98","0,12","3 441 090,98","3 355 000,00","3 355 000,00","99,48","United States","-","1,75","15.Nov.2030","7,13","USD","13.Nov.2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","3 368 012,41","0,11","3 368 012,41","3 036 000,00","3 036 000,00","107,74","France","-","4,76","31.Dec.2079","9,13","USD","15.Jun.2023"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","3 363 150,05","0,11","3 363 150,05","3 463 000,00","3 463 000,00","97,00","United States","-","4,85","15.Apr.2034","7,25","USD","02.Apr.2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3 347 650,62","0,11","3 347 650,62","3 449 000,00","3 449 000,00","95,68","United States","-","5,17","31.Jul.2034","6,13","USD","13.Feb.2026"
"ARDGRP","ARDONAGH FINCO LTD 144A","Corporates","Fixed Income","3 339 771,07","0,11","3 339 771,07","3 282 000,00","3 282 000,00","99,69","United Kingdom","-","2,80","15.Feb.2031","7,75","USD","16.Feb.2024"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","3 307 374,90","0,11","3 307 374,90","3 180 000,00","3 180 000,00","101,56","United States","-","2,44","15.Jun.2030","7,00","USD","02.Jun.2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","3 251 321,97","0,11","3 251 321,97","3 264 000,00","3 264 000,00","99,05","Germany","-","3,68","24.Mar.2031","7,50","USD","24.Sept.2025"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","3 250 753,06","0,11","3 250 753,06","3 124 000,00","3 124 000,00","102,76","United States","-","1,72","01.Sept.2029","9,38","USD","29.Aug.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3 241 784,21","0,11","3 241 784,21","3 473 000,00","3 473 000,00","90,85","United States","-","5,27","31.Mar.2034","5,75","USD","10.Nov.2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3 241 072,64","0,11","3 241 072,64","3 261 000,00","3 261 000,00","97,15","United States","-","3,52","15.Jul.2031","6,50","USD","17.Jun.2026"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","3 224 665,86","0,11","3 224 665,86","3 314 000,00","3 314 000,00","96,35","United States","-","4,26","01.Mar.2033","6,88","USD","14.Feb.2025"
"ARGID","ARDAGH GROUP SA 144A","Corporates","Fixed Income","3 217 972,04","0,11","3 217 972,04","3 146 668,00","3 146 668,00","102,11","United States","-","2,92","01.Dec.2030","9,50","USD","06.Nov.2025"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Corporates","Fixed Income","3 192 465,51","0,11","3 192 465,51","3 227 000,00","3 227 000,00","96,56","United Kingdom","-","3,47","15.Feb.2032","8,88","USD","16.Feb.2024"
"CLGX","CORELOGIC INC 144A","Corporates","Fixed Income","3 188 525,60","0,11","3 188 525,60","3 412 000,00","3 412 000,00","91,23","United States","-","3,71","01.Aug.2031","9,00","USD","22.Jul.2026"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","3 165 522,44","0,11","3 165 522,44","3 283 000,00","3 283 000,00","95,35","United States","-","2,77","30.Jan.2030","4,75","USD","16.Jan.2020"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","3 145 598,51","0,11","3 145 598,51","3 058 000,00","3 058 000,00","101,00","United States","-","2,25","15.Jan.2030","7,00","USD","24.Jul.2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3 145 401,16","0,11","3 145 401,16","3 037 000,00","3 037 000,00","101,16","United States","-","2,16","15.Dec.2030","6,88","USD","18.Aug.2023"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","3 124 008,53","0,11","3 124 008,53","3 209 000,00","3 209 000,00","97,27","United States","-","2,27","15.Apr.2029","4,75","USD","14.Apr.2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","3 118 687,76","0,11","3 118 687,76","3 104 000,00","3 104 000,00","99,17","United States","-","1,07","15.Jan.2028","4,88","USD","11.Aug.2017"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3 101 089,35","0,11","3 101 089,35","3 310 000,00","3 310 000,00","91,41","United States","-","3,09","15.May.2030","5,25","USD","04.Feb.2022"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","3 090 716,45","0,11","3 090 716,45","3 692 000,00","3 692 000,00","81,71","United States","-","3,41","01.Feb.2031","9,00","USD","25.Jul.2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","3 089 826,32","0,11","3 089 826,32","3 178 000,00","3 178 000,00","96,82","United States","-","4,34","15.Feb.2033","7,25","USD","09.Oct.2025"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","3 072 985,37","0,10","3 072 985,37","3 026 000,00","3 026 000,00","99,37","Denmark","-","4,05","15.Dec.2032","6,25","USD","03.Dec.2025"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","3 066 298,11","0,10","3 066 298,11","3 007 000,00","3 007 000,00","100,00","United States","-","1,94","01.Feb.2030","8,88","USD","19.Sept.2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","3 065 745,72","0,10","3 065 745,72","3 093 000,00","3 093 000,00","98,18","United States","-","4,02","01.Mar.2033","6,75","USD","10.Feb.2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 054 198,13","0,10","3 054 198,13","3 410 000,00","3 410 000,00","88,01","United States","-","4,78","01.Feb.2033","7,00","USD","13.Jan.2026"
"BLKCQP","CQP HOLDCO LP 144A","Corporates","Fixed Income","3 054 066,13","0,10","3 054 066,13","3 107 000,00","3 107 000,00","96,37","United States","-","3,43","15.Jun.2031","5,50","USD","04.Jun.2021"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","3 017 569,42","0,10","3 017 569,42","3 177 000,00","3 177 000,00","92,55","United States","-","3,50","15.Jun.2031","7,00","USD","16.Jun.2026"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","3 004 613,12","0,10","3 004 613,12","2 946 000,00","2 946 000,00","100,50","United States","-","3,62","15.Feb.2033","8,13","USD","12.Feb.2025"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","3 000 293,84","0,10","3 000 293,84","2 827 000,00","2 827 000,00","102,82","United States","-","1,28","01.Jun.2028","8,50","USD","22.May.2025"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","2 989 818,52","0,10","2 989 818,52","3 022 000,00","3 022 000,00","96,55","United States","-","4,31","15.Nov.2032","5,50","USD","18.Nov.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 989 315,58","0,10","2 989 315,58","2 836 000,00","2 836 000,00","103,41","United States","-","2,35","15.Jan.2032","10,88","USD","22.Dec.2023"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","2 987 313,54","0,10","2 987 313,54","2 943 000,00","2 943 000,00","98,53","United States","-","3,43","15.Nov.2031","6,88","USD","12.Nov.2024"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","2 982 389,44","0,10","2 982 389,44","2 960 000,00","2 960 000,00","98,53","United States","-","4,13","15.Jun.2033","6,38","USD","02.Jun.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2 980 313,90","0,10","2 980 313,90","3 067 000,00","3 067 000,00","94,84","United States","-","4,84","15.Nov.2033","5,38","USD","01.Dec.2025"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","2 978 435,57","0,10","2 978 435,57","3 008 000,00","3 008 000,00","98,28","United States","-","2,78","15.Mar.2055","7,38","USD","11.Sept.2024"
"BSPEED","CONNECT HOLDING II LLC 144A","Corporates","Fixed Income","2 976 031,90","0,10","2 976 031,90","4 270 000,00","4 270 000,00","66,49","United States","-","3,23","03.Apr.2031","10,50","USD","24.Jun.2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2 969 091,33","0,10","2 969 091,33","3 035 000,00","3 035 000,00","97,23","United States","-","4,03","15.Jan.2033","6,00","USD","19.Sept.2024"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","2 961 344,29","0,10","2 961 344,29","3 009 000,00","3 009 000,00","97,25","United States","-","1,95","15.Jan.2029","4,38","USD","29.Apr.2021"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 959 599,83","0,10","2 959 599,83","3 059 000,00","3 059 000,00","95,87","United States","-","2,45","01.Sept.2029","6,38","USD","09.Aug.2022"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2 951 144,86","0,10","2 951 144,86","2 844 000,00","2 844 000,00","100,84","United States","-","2,13","15.May.2031","6,75","USD","25.Jun.2024"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","2 938 820,87","0,10","2 938 820,87","2 847 000,00","2 847 000,00","99,53","United States","-","3,58","01.Jun.2032","9,25","USD","27.May.2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2 932 308,94","0,10","2 932 308,94","2 826 000,00","2 826 000,00","102,23","United States","-","2,51","15.Feb.2032","8,38","USD","02.Feb.2024"
"AMCX","AMC GLOBAL MEDIA INC 144A","Corporates","Fixed Income","2 928 824,24","0,10","2 928 824,24","2 871 000,00","2 871 000,00","99,21","United States","-","3,66","15.Jul.2032","10,50","USD","03.Jul.2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","2 923 164,57","0,10","2 923 164,57","3 102 000,00","3 102 000,00","93,04","United States","-","4,02","15.Feb.2032","6,50","USD","06.Feb.2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 923 032,96","0,10","2 923 032,96","3 845 000,00","3 845 000,00","74,89","United States","-","5,88","15.Jan.2034","4,25","USD","16.Aug.2021"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 917 944,51","0,10","2 917 944,51","2 986 000,00","2 986 000,00","95,72","United States","-","5,24","15.Jan.2035","6,25","USD","26.Jun.2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2 911 977,96","0,10","2 911 977,96","2 879 000,00","2 879 000,00","99,28","United States","-","2,80","15.Jan.2031","7,00","USD","14.Dec.2023"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2 908 492,28","0,10","2 908 492,28","2 840 000,00","2 840 000,00","100,14","United States","-","5,73","15.Jun.2034","6,50","USD","09.Dec.2025"
"AGKLN","ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","2 889 613,04","0,10","2 889 613,04","2 845 000,00","2 845 000,00","100,87","Luxembourg","-","2,55","21.May.2030","7,00","USD","21.May.2025"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","2 886 311,36","0,10","2 886 311,36","2 900 000,00","2 900 000,00","99,01","United States","-","4,94","30.Sept.2034","6,63","USD","23.Sept.2026"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2 885 336,04","0,10","2 885 336,04","2 949 000,00","2 949 000,00","96,19","United States","-","2,28","01.Jun.2029","4,25","USD","02.Jun.2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2 881 846,15","0,10","2 881 846,15","3 141 794,00","3 141 794,00","89,89","France","-","4,34","15.Jul.2032","6,88","USD","01.Oct.2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","2 872 017,63","0,10","2 872 017,63","2 948 000,00","2 948 000,00","96,03","United States","-","4,77","01.Feb.2034","6,25","USD","27.Oct.2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 870 644,52","0,10","2 870 644,52","3 602 000,00","3 602 000,00","77,95","United States","-","5,39","01.Jun.2033","4,50","USD","22.Apr.2021"
"CALCOL","WAND NEWCO 3 INC 144A","Corporates","Fixed Income","2 868 191,81","0,10","2 868 191,81","2 769 000,00","2 769 000,00","101,87","United States","-","2,54","30.Jan.2032","7,63","USD","30.Jan.2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2 858 538,80","0,10","2 858 538,80","2 945 206,00","2 945 206,00","92,94","France","-","2,50","01.Nov.2029","9,50","USD","01.Oct.2025"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","2 848 914,60","0,10","2 848 914,60","2 824 000,00","2 824 000,00","98,45","United States","-","3,00","30.Apr.2031","5,13","USD","22.Apr.2021"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","2 843 923,30","0,10","2 843 923,30","2 927 000,00","2 927 000,00","96,53","United States","-","4,28","15.Oct.2032","9,88","USD","28.Sept.2026"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2 843 720,67","0,10","2 843 720,67","2 984 000,00","2 984 000,00","92,70","United States","-","4,70","15.May.2033","6,00","USD","13.May.2025"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2 842 690,85","0,10","2 842 690,85","2 856 000,00","2 856 000,00","98,30","United States","-","1,51","15.Jul.2028","4,63","USD","17.Jul.2020"
"MCFE","MCAFEE CORP 144A","Corporates","Fixed Income","2 842 424,02","0,10","2 842 424,02","3 350 000,00","3 350 000,00","83,50","United States","-","2,86","15.Feb.2030","7,38","USD","17.Feb.2022"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2 836 516,40","0,10","2 836 516,40","3 204 000,00","3 204 000,00","87,99","United States","-","4,25","01.Sept.2031","3,88","USD","16.Aug.2021"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","2 835 704,95","0,10","2 835 704,95","2 886 000,00","2 886 000,00","96,52","United States","-","4,25","15.Feb.2033","9,50","USD","28.Jan.2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2 833 436,03","0,10","2 833 436,03","2 919 000,00","2 919 000,00","94,99","United States","-","4,03","01.Aug.2032","9,38","USD","22.Jul.2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","2 826 795,44","0,10","2 826 795,44","3 004 000,00","3 004 000,00","92,93","United States","-","3,24","15.Jul.2030","4,38","USD","30.Jun.2020"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2 816 885,07","0,10","2 816 885,07","3 091 000,00","3 091 000,00","90,98","United States","-","4,67","15.Apr.2033","8,88","USD","15.Apr.2026"
"NLSN","NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","2 809 008,83","0,10","2 809 008,83","2 650 000,00","2 650 000,00","101,50","United States","-","2,88","15.May.2031","10,38","USD","07.Nov.2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2 802 473,67","0,10","2 802 473,67","3 084 000,00","3 084 000,00","90,18","United States","-","3,82","15.Feb.2031","3,75","USD","11.Aug.2020"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","2 802 150,09","0,10","2 802 150,09","2 777 000,00","2 777 000,00","98,09","United States","-","3,45","15.May.2031","6,38","USD","12.May.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 781 935,04","0,09","2 781 935,04","3 113 000,00","3 113 000,00","88,70","United States","-","4,55","15.Feb.2032","3,63","USD","02.Feb.2021"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","2 773 342,37","0,09","2 773 342,37","2 873 000,00","2 873 000,00","94,16","United States","-","5,13","15.Jul.2034","6,88","USD","17.Jun.2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 748 018,13","0,09","2 748 018,13","2 859 000,00","2 859 000,00","94,03","United States","-","2,34","01.Jun.2029","5,38","USD","23.May.2019"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","2 741 264,61","0,09","2 741 264,61","2 850 000,00","2 850 000,00","95,97","United States","-","2,19","15.Mar.2029","6,30","USD","09.Oct.2026"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","2 740 031,37","0,09","2 740 031,37","2 929 000,00","2 929 000,00","93,39","United States","-","2,89","15.Apr.2030","9,25","USD","26.Nov.2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","2 739 457,11","0,09","2 739 457,11","2 818 000,00","2 818 000,00","95,77","United States","-","5,87","01.Feb.2036","6,50","USD","27.Oct.2025"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Corporates","Fixed Income","2 739 511,60","0,09","2 739 511,60","2 556 000,00","2 556 000,00","103,50","United States","-","2,66","15.Dec.2030","10,50","USD","12.Dec.2025"
"INTMAT","ITT HOLDINGS LLC 144A","Corporates","Fixed Income","2 728 871,54","0,09","2 728 871,54","2 730 000,00","2 730 000,00","98,51","United States","-","1,90","01.Aug.2029","6,50","USD","08.Jul.2021"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2 716 301,67","0,09","2 716 301,67","2 500 000,00","2 500 000,00","105,11","United States","-","4,84","01.May.2033","7,50","USD","21.Apr.2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2 711 206,71","0,09","2 711 206,71","2 791 000,00","2 791 000,00","95,23","United States","-","3,51","31.Jul.2031","8,50","USD","07.Jun.2024"
"FLASHC","FLASH COMPUTE LLC 144A","Corporates","Fixed Income","2 710 496,63","0,09","2 710 496,63","2 684 000,00","2 684 000,00","98,75","United States","-","3,16","31.Dec.2030","7,25","USD","29.Dec.2025"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2 706 193,31","0,09","2 706 193,31","2 699 000,00","2 699 000,00","99,93","United States","-","0,73","01.Oct.2028","6,13","USD","16.Sept.2020"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2 677 568,38","0,09","2 677 568,38","2 840 000,00","2 840 000,00","90,84","United States","-","5,14","01.May.2034","7,00","USD","24.Apr.2026"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","2 677 059,29","0,09","2 677 059,29","2 708 000,00","2 708 000,00","98,74","United States","-","3,42","15.Apr.2032","7,25","USD","10.Apr.2024"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2 675 406,27","0,09","2 675 406,27","2 825 000,00","2 825 000,00","93,14","United States","-","3,51","15.Jan.2031","5,88","USD","17.Sept.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","2 666 821,21","0,09","2 666 821,21","2 400 000,00","2 400 000,00","107,46","United States","-","5,95","01.May.2035","7,75","USD","21.Apr.2025"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","2 664 968,25","0,09","2 664 968,25","2 770 000,00","2 770 000,00","95,51","Canada","-","6,36","15.Sept.2055","7,00","USD","18.Feb.2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2 664 165,56","0,09","2 664 165,56","2 634 000,00","2 634 000,00","99,02","Japan","-","6,07","17.Jul.2035","8,13","USD","17.Jul.2025"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","2 657 827,18","0,09","2 657 827,18","2 561 000,00","2 561 000,00","101,24","United States","-","3,69","15.Jun.2033","7,25","USD","02.Jun.2025"
"TKCHOL","TKC HOLDINGS INC 144A","Corporates","Fixed Income","2 651 883,76","0,09","2 651 883,76","2 578 000,00","2 578 000,00","101,31","United States","-","2,68","15.Aug.2030","8,50","USD","17.Feb.2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","2 651 361,64","0,09","2 651 361,64","2 779 000,00","2 779 000,00","95,29","United States","-","4,10","15.Apr.2032","6,75","USD","01.Apr.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2 648 398,57","0,09","2 648 398,57","2 841 000,00","2 841 000,00","91,96","United States","-","3,26","01.Jul.2030","4,13","USD","11.Jun.2020"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2 648 623,59","0,09","2 648 623,59","2 640 000,00","2 640 000,00","99,22","United States","-","1,08","01.Feb.2028","5,00","USD","18.Jan.2018"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","2 646 666,75","0,09","2 646 666,75","2 930 000,00","2 930 000,00","88,15","United States","-","5,39","01.Jul.2034","7,13","USD","01.Jul.2026"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2 646 728,15","0,09","2 646 728,15","2 741 000,00","2 741 000,00","95,39","United States","-","2,74","15.Jan.2030","4,38","USD","01.Dec.2021"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2 639 668,19","0,09","2 639 668,19","2 639 000,00","2 639 000,00","99,91","United States","-","0,99","15.Apr.2028","6,75","USD","13.Feb.2023"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","2 628 703,08","0,09","2 628 703,08","2 665 000,00","2 665 000,00","98,32","United States","-","2,24","01.Apr.2030","5,75","USD","13.Apr.2022"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 606 809,00","0,09","2 606 809,00","2 788 000,00","2 788 000,00","92,85","United States","-","6,29","15.Mar.2036","6,50","USD","15.Dec.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 605 078,21","0,09","2 605 078,21","2 542 000,00","2 542 000,00","100,45","United States","-","4,22","15.Jan.2034","7,63","USD","08.Sept.2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","2 572 501,29","0,09","2 572 501,29","2 483 000,00","2 483 000,00","101,55","United States","-","1,38","01.Feb.2029","9,25","USD","07.Feb.2024"
"ACM","AECOM 144A","Corporates","Fixed Income","2 570 377,60","0,09","2 570 377,60","2 638 000,00","2 638 000,00","96,10","United States","-","4,57","01.Aug.2033","6,00","USD","22.Jul.2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 563 576,12","0,09","2 563 576,12","2 715 000,00","2 715 000,00","94,35","United States","-","3,01","15.Apr.2030","4,63","USD","26.Feb.2020"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","2 563 328,56","0,09","2 563 328,56","2 582 000,00","2 582 000,00","98,74","United States","-","6,13","30.Sept.2036","6,88","USD","23.Sept.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 560 170,91","0,09","2 560 170,91","2 568 000,00","2 568 000,00","99,00","United States","-","3,31","15.Mar.2032","7,00","USD","18.Mar.2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2 559 138,03","0,09","2 559 138,03","2 564 000,00","2 564 000,00","98,13","United States","-","2,04","01.Jul.2029","5,50","USD","07.Jun.2019"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","2 558 299,00","0,09","2 558 299,00","2 547 000,00","2 547 000,00","99,51","United States","-","1,39","01.Mar.2029","6,75","USD","04.Mar.2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2 557 747,34","0,09","2 557 747,34","2 785 000,00","2 785 000,00","91,08","United States","-","4,21","15.Aug.2031","4,13","USD","05.Aug.2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","2 547 693,30","0,09","2 547 693,30","2 590 000,00","2 590 000,00","98,25","Canada","-","2,94","15.Apr.2055","7,00","USD","12.Feb.2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","2 547 015,77","0,09","2 547 015,77","2 530 000,00","2 530 000,00","98,27","United States","-","2,83","15.Jun.2030","6,88","USD","12.Jun.2025"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","2 538 526,51","0,09","2 538 526,51","2 650 000,00","2 650 000,00","94,24","United States","-","3,90","15.Feb.2032","8,50","USD","13.Feb.2025"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","2 532 045,22","0,09","2 532 045,22","2 784 000,00","2 784 000,00","89,65","Netherlands","-","4,00","15.Jul.2031","4,88","USD","21.Apr.2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2 521 712,01","0,09","2 521 712,01","2 665 000,00","2 665 000,00","94,27","United States","-","2,24","15.Mar.2029","3,50","USD","31.Aug.2020"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","2 519 926,29","0,09","2 519 926,29","2 572 000,00","2 572 000,00","95,58","United States","-","6,08","15.Jun.2036","6,63","USD","11.Jun.2026"
"POWSOL","CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","2 519 150,46","0,09","2 519 150,46","2 544 000,00","2 544 000,00","98,35","United States","-","4,07","15.Sept.2032","6,75","USD","10.Sept.2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","2 515 867,16","0,09","2 515 867,16","2 509 000,00","2 509 000,00","98,48","United States","-","1,40","01.Jun.2028","4,63","USD","14.May.2021"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2 510 846,08","0,09","2 510 846,08","2 363 000,00","2 363 000,00","103,58","United States","-","1,38","01.Jul.2031","8,75","USD","29.Jun.2023"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2 502 555,84","0,09","2 502 555,84","3 276 000,00","3 276 000,00","75,06","Netherlands","-","4,38","15.Jan.2032","5,00","USD","20.Jan.2022"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2 498 145,46","0,09","2 498 145,46","2 381 000,00","2 381 000,00","102,81","United States","-","1,61","01.Aug.2029","9,50","USD","08.Aug.2024"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","2 494 756,40","0,09","2 494 756,40","2 445 000,00","2 445 000,00","97,96","United States","-","3,37","01.Nov.2031","8,63","USD","04.Nov.2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 492 924,31","0,09","2 492 924,31","2 556 000,00","2 556 000,00","96,13","United States","-","2,94","15.Jul.2030","5,25","USD","22.Jun.2020"
"EDGCOM","EDGED COMPUTE LLC 144A","Corporates","Fixed Income","2 489 015,05","0,08","2 489 015,05","2 792 000,00","2 792 000,00","85,56","United States","-","1,80","30.Apr.2031","7,50","USD","29.Apr.2026"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2 482 860,64","0,08","2 482 860,64","2 508 000,00","2 508 000,00","98,90","United Kingdom","-","2,36","15.Oct.2029","5,75","USD","16.Oct.2024"
"ET","ENERGY TRANSFER LP (NC6)","Corporates","Fixed Income","2 482 999,03","0,08","2 482 999,03","2 490 000,00","2 490 000,00","98,53","United States","-","3,51","15.Feb.2056","6,50","USD","25.Aug.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","2 471 000,09","0,08","2 471 000,09","2 604 000,00","2 604 000,00","94,79","United States","-","4,37","15.Apr.2032","5,88","USD","04.Mar.2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2 468 255,11","0,08","2 468 255,11","2 774 000,00","2 774 000,00","88,03","United States","-","4,48","01.Feb.2032","4,25","USD","23.Jul.2021"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","2 466 491,20","0,08","2 466 491,20","2 891 000,00","2 891 000,00","84,86","United States","-","4,58","30.Sept.2032","7,88","USD","07.Oct.2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","2 463 327,26","0,08","2 463 327,26","2 319 000,00","2 319 000,00","102,38","United States","-","2,25","15.Nov.2031","8,88","USD","20.Nov.2023"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","2 462 082,31","0,08","2 462 082,31","2 554 000,00","2 554 000,00","94,60","United States","-","2,72","15.Jan.2030","6,75","USD","27.Jan.2022"
"KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","2 459 036,65","0,08","2 459 036,65","2 386 000,00","2 386 000,00","100,74","United States","-","1,39","15.Dec.2028","6,63","USD","06.Dec.2023"
"VAL","VALARIS LTD 144A","Corporates","Fixed Income","2 447 035,14","0,08","2 447 035,14","2 293 000,00","2 293 000,00","102,74","United States","-","1,29","30.Apr.2030","8,38","USD","19.Apr.2023"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","2 440 632,29","0,08","2 440 632,29","2 485 000,00","2 485 000,00","97,83","United States","-","4,11","01.Apr.2032","7,00","USD","01.Oct.2026"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","2 433 699,55","0,08","2 433 699,55","2 453 000,00","2 453 000,00","98,18","United States","-","3,00","15.Aug.2030","5,63","USD","18.Aug.2025"
"SFLY","PHOTO HOLDINGS LLC 144A","Corporates","Fixed Income","2 430 712,31","0,08","2 430 712,31","2 493 000,00","2 493 000,00","93,53","United States","-","3,37","01.Jul.2031","12,00","USD","22.Jun.2026"
"NE","NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","2 423 077,95","0,08","2 423 077,95","2 369 000,00","2 369 000,00","102,15","United States","-","1,52","15.Apr.2030","8,00","USD","18.Apr.2023"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2 419 630,74","0,08","2 419 630,74","2 392 000,00","2 392 000,00","98,39","United States","-","3,45","01.Jun.2031","7,00","USD","29.May.2026"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","2 417 713,67","0,08","2 417 713,67","2 454 000,00","2 454 000,00","97,22","United States","-","3,83","01.Aug.2032","5,88","USD","19.Sept.2024"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","2 410 336,92","0,08","2 410 336,92","2 426 000,00","2 426 000,00","99,24","United States","-","4,32","15.Oct.2033","6,75","USD","06.Oct.2025"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","2 399 808,21","0,08","2 399 808,21","2 444 000,00","2 444 000,00","96,96","United States","-","1,98","15.Jan.2029","4,63","USD","20.Sept.2021"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","2 395 367,77","0,08","2 395 367,77","2 462 000,00","2 462 000,00","96,12","United States","-","3,10","01.Aug.2030","6,38","USD","07.Aug.2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","2 393 515,62","0,08","2 393 515,62","2 479 000,00","2 479 000,00","95,16","United States","-","4,63","01.Aug.2033","6,25","USD","22.Jul.2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","2 388 030,34","0,08","2 388 030,34","2 602 000,00","2 602 000,00","91,70","United States","-","2,73","15.Oct.2029","4,63","USD","24.Sept.2021"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 384 681,75","0,08","2 384 681,75","2 563 000,00","2 563 000,00","92,94","United States","-","5,57","15.Oct.2034","6,25","USD","09.Oct.2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 383 421,69","0,08","2 383 421,69","2 482 000,00","2 482 000,00","94,49","United States","-","4,93","15.Jan.2034","5,75","USD","08.Oct.2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 378 153,06","0,08","2 378 153,06","2 462 000,00","2 462 000,00","95,71","United States","-","4,24","01.Mar.2033","6,38","USD","22.Aug.2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2 377 779,03","0,08","2 377 779,03","2 488 000,00","2 488 000,00","95,44","United States","-","4,67","15.Oct.2033","7,75","USD","03.Oct.2025"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 368 851,75","0,08","2 368 851,75","2 662 000,00","2 662 000,00","87,35","United States","-","6,15","01.Feb.2036","7,38","USD","13.Jan.2026"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","2 353 277,34","0,08","2 353 277,34","2 307 000,00","2 307 000,00","99,17","United States","-","1,39","01.Nov.2028","6,00","USD","06.Nov.2020"
"MORTON","SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","2 347 044,83","0,08","2 347 044,83","2 347 000,00","2 347 000,00","98,75","United States","-","3,61","15.Aug.2031","6,63","USD","13.Aug.2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2 346 032,51","0,08","2 346 032,51","2 482 000,00","2 482 000,00","94,16","United States","-","3,44","30.Sept.2030","6,13","USD","29.Sept.2025"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2 339 756,89","0,08","2 339 756,89","2 790 000,00","2 790 000,00","80,84","United States","-","4,19","15.Jun.2032","8,63","USD","24.Jun.2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 333 921,66","0,08","2 333 921,66","2 344 000,00","2 344 000,00","97,90","United States","-","3,97","15.Jan.2033","6,25","USD","06.Dec.2024"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2 327 841,60","0,08","2 327 841,60","2 497 000,00","2 497 000,00","92,97","United States","-","4,22","31.Jan.2032","4,63","USD","01.Apr.2021"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2 324 696,19","0,08","2 324 696,19","2 370 000,00","2 370 000,00","95,52","United States","-","3,94","15.Jul.2032","9,63","USD","18.Jul.2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","2 324 266,32","0,08","2 324 266,32","2 306 000,00","2 306 000,00","100,27","Japan","-","2,88","01.Apr.2030","8,63","USD","29.Sept.2026"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2 319 043,56","0,08","2 319 043,56","2 546 000,00","2 546 000,00","90,55","United States","-","3,83","01.Mar.2031","3,88","USD","14.Sept.2020"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","2 313 741,91","0,08","2 313 741,91","2 365 000,00","2 365 000,00","92,00","United States","-","3,30","01.Mar.2031","9,25","USD","04.Mar.2026"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2 311 931,29","0,08","2 311 931,29","2 318 000,00","2 318 000,00","99,63","United States","-","3,91","15.Apr.2033","6,75","USD","14.Mar.2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","2 308 045,46","0,08","2 308 045,46","2 271 000,00","2 271 000,00","100,00","United States","-","3,04","30.Jan.2031","7,25","USD","29.Oct.2025"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","2 303 334,19","0,08","2 303 334,19","2 306 000,00","2 306 000,00","98,56","United States","-","5,15","15.Feb.2035","7,25","USD","07.Oct.2024"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2 301 638,85","0,08","2 301 638,85","2 360 000,00","2 360 000,00","96,50","United States","-","2,36","15.Aug.2029","5,63","USD","20.Aug.2021"
"ARGID","ARDAGH GROUP SA 144A","Corporates","Fixed Income","2 301 214,80","0,08","2 301 214,80","2 617 872,00","2 617 872,00","85,75","United States","-","3,52","01.Dec.2030","5,50","USD","12.Nov.2025"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Corporates","Fixed Income","2 294 244,30","0,08","2 294 244,30","2 351 000,00","2 351 000,00","95,89","United States","-","7,06","15.Jan.2057","6,70","USD","20.Jul.2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2 279 106,73","0,08","2 279 106,73","2 413 000,00","2 413 000,00","92,33","United States","-","2,30","01.May.2029","4,50","USD","21.May.2021"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2 272 513,40","0,08","2 272 513,40","2 117 000,00","2 117 000,00","104,83","Germany","-","2,69","30.Jun.2031","8,15","USD","25.May.1999"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2 266 525,40","0,08","2 266 525,40","2 314 000,00","2 314 000,00","95,85","United States","-","5,93","15.Dec.2035","6,00","USD","26.Nov.2025"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2 265 876,38","0,08","2 265 876,38","2 219 000,00","2 219 000,00","100,88","United States","-","2,33","15.Feb.2030","6,75","USD","28.Jan.2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2 260 524,06","0,08","2 260 524,06","2 304 000,00","2 304 000,00","97,44","United States","-","2,15","01.Mar.2029","4,88","USD","06.Feb.2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 258 687,49","0,08","2 258 687,49","2 423 000,00","2 423 000,00","93,10","United States","-","2,26","15.Apr.2029","6,88","USD","02.Feb.2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2 257 259,35","0,08","2 257 259,35","2 376 000,00","2 376 000,00","93,50","United States","-","4,21","31.Mar.2032","5,63","USD","02.Feb.2026"
"OPALBD","OPAL BIDCO SAS 144A","Corporates","Fixed Income","2 256 355,53","0,08","2 256 355,53","2 286 000,00","2 286 000,00","98,32","France","-","3,79","31.Mar.2032","6,50","USD","14.Apr.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","2 255 020,37","0,08","2 255 020,37","2 433 000,00","2 433 000,00","91,97","United States","-","3,72","15.Feb.2031","3,88","USD","10.Aug.2020"
"VRTV","VERITIV OPERATING CO 144A","Corporates","Fixed Income","2 254 522,48","0,08","2 254 522,48","2 120 000,00","2 120 000,00","102,23","United States","-","2,19","30.Nov.2030","10,50","USD","30.Nov.2023"
"SYNH","STAR PARENT INC 144A","Corporates","Fixed Income","2 253 194,85","0,08","2 253 194,85","2 146 000,00","2 146 000,00","104,50","United States","-","0,98","01.Oct.2030","9,00","USD","28.Sept.2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 236 801,61","0,08","2 236 801,61","2 277 000,00","2 277 000,00","97,65","United States","-","4,16","15.Mar.2033","5,88","USD","09.Sept.2024"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","2 235 459,32","0,08","2 235 459,32","2 231 000,00","2 231 000,00","99,59","United States","-","2,58","15.Mar.2030","6,13","USD","11.Mar.2025"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Corporates","Fixed Income","2 235 325,31","0,08","2 235 325,31","2 337 000,00","2 337 000,00","95,27","United States","-","4,27","01.Aug.2032","6,75","USD","07.Aug.2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","2 229 051,07","0,08","2 229 051,07","2 928 000,00","2 928 000,00","73,75","United Kingdom","-","2,27","15.May.2029","5,50","USD","16.May.2019"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Corporates","Fixed Income","2 224 788,16","0,08","2 224 788,16","2 286 000,00","2 286 000,00","95,99","United Kingdom","-","3,27","15.Feb.2031","7,25","USD","15.Feb.2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","2 223 756,94","0,08","2 223 756,94","2 195 000,00","2 195 000,00","100,89","United States","-","2,97","01.Apr.2032","7,63","USD","26.Mar.2024"
"MADIAQ","MADISON IAQ LLC 144A","Corporates","Fixed Income","2 223 816,51","0,08","2 223 816,51","2 208 000,00","2 208 000,00","98,90","United States","-","1,72","30.Jun.2029","5,88","USD","21.Jun.2021"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Corporates","Fixed Income","2 215 352,21","0,08","2 215 352,21","2 314 000,00","2 314 000,00","95,41","United States","-","4,80","30.Sept.2033","5,63","USD","30.Sept.2025"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","2 213 099,33","0,08","2 213 099,33","2 280 000,00","2 280 000,00","95,90","Spain","-","3,89","15.Feb.2032","6,38","USD","06.Nov.2024"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","2 206 322,71","0,08","2 206 322,71","2 263 000,00","2 263 000,00","96,19","United States","-","3,82","15.Aug.2056","7,13","USD","05.Feb.2026"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 205 433,10","0,08","2 205 433,10","2 259 000,00","2 259 000,00","94,81","United States","-","5,06","15.May.2034","5,88","USD","28.Apr.2026"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","2 193 139,60","0,07","2 193 139,60","2 458 000,00","2 458 000,00","86,26","United States","-","2,93","15.Jul.2030","11,13","USD","04.Jun.2025"
"DDRIVE","DDC 01 PROPCO LLC 144A","Corporates","Fixed Income","2 191 754,39","0,07","2 191 754,39","2 386 000,00","2 386 000,00","91,34","United States","-","3,88","30.Sept.2031","8,88","USD","30.Sept.2026"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 191 666,68","0,07","2 191 666,68","2 253 000,00","2 253 000,00","96,25","United States","-","3,10","01.Mar.2031","7,38","USD","13.Feb.2023"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","2 187 016,27","0,07","2 187 016,27","2 286 000,00","2 286 000,00","94,89","United States","-","5,06","01.Mar.2034","5,63","USD","19.Feb.2026"
"BLCOCN","BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","2 173 008,09","0,07","2 173 008,09","2 129 000,00","2 129 000,00","101,60","Canada","-","1,06","01.Oct.2028","8,38","USD","29.Sept.2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","2 172 645,15","0,07","2 172 645,15","2 231 000,00","2 231 000,00","95,08","United States","-","5,32","15.Dec.2034","6,38","USD","11.Jun.2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","2 172 058,49","0,07","2 172 058,49","2 272 000,00","2 272 000,00","95,48","Canada","-","6,20","15.Apr.2055","7,13","USD","12.Feb.2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2 170 786,98","0,07","2 170 786,98","2 283 000,00","2 283 000,00","94,37","United States","-","2,58","15.Aug.2029","3,88","USD","05.Aug.2021"
"YAHOOO","AP CORE HOLDINGS II LLC 144A","Corporates","Fixed Income","2 169 514,88","0,07","2 169 514,88","2 031 000,00","2 031 000,00","101,96","United States","-","2,58","15.May.2031","11,00","USD","12.May.2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","2 168 879,68","0,07","2 168 879,68","2 472 000,00","2 472 000,00","85,91","United States","-","5,82","01.Nov.2033","3,88","USD","22.Nov.2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 165 937,99","0,07","2 165 937,99","2 177 000,00","2 177 000,00","96,54","United States","-","5,14","01.Nov.2034","6,25","USD","30.Oct.2024"
"AETUNI","AETHON UNITED BR LP 144A","Corporates","Fixed Income","2 163 112,02","0,07","2 163 112,02","2 109 000,00","2 109 000,00","102,15","United States","-","1,84","01.Oct.2029","7,50","USD","01.Oct.2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 162 608,42","0,07","2 162 608,42","2 087 000,00","2 087 000,00","100,38","United States","-","2,15","01.Nov.2029","6,88","USD","22.Oct.2024"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","2 161 824,13","0,07","2 161 824,13","4 195 000,00","4 195 000,00","50,68","United States","-","3,33","20.Sept.2031","9,88","USD","27.Aug.2024"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Corporates","Fixed Income","2 161 893,77","0,07","2 161 893,77","2 372 000,00","2 372 000,00","89,65","United Kingdom","-","4,08","15.Feb.2032","8,13","USD","15.Feb.2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","2 161 959,43","0,07","2 161 959,43","2 227 000,00","2 227 000,00","95,35","Luxembourg","-","2,51","01.Sept.2029","4,00","USD","12.Mar.2021"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","2 161 108,45","0,07","2 161 108,45","2 207 000,00","2 207 000,00","96,87","United States","-","4,17","15.Aug.2032","5,75","USD","15.Aug.2025"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2 150 234,49","0,07","2 150 234,49","2 187 000,00","2 187 000,00","98,21","United States","-","4,76","15.Apr.2034","6,63","USD","09.Mar.2026"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","2 148 680,97","0,07","2 148 680,97","2 200 000,00","2 200 000,00","96,06","United States","-","2,93","01.Jul.2030","5,25","USD","23.Jun.2020"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2 144 555,59","0,07","2 144 555,59","2 381 000,00","2 381 000,00","89,54","United States","-","3,52","15.Aug.2030","2,88","USD","13.Aug.2020"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2 142 728,42","0,07","2 142 728,42","2 009 000,00","2 009 000,00","103,38","United States","-","3,32","15.Nov.2030","7,55","USD","24.Aug.2023"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","2 142 969,71","0,07","2 142 969,71","2 078 000,00","2 078 000,00","101,82","United States","-","3,58","15.Feb.2031","7,13","USD","16.Feb.2023"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2 137 496,70","0,07","2 137 496,70","2 269 000,00","2 269 000,00","93,45","United States","-","4,81","15.Oct.2033","7,50","USD","06.Oct.2025"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","2 132 276,45","0,07","2 132 276,45","2 199 000,00","2 199 000,00","96,62","United States","-","4,63","01.Oct.2033","6,25","USD","24.Sept.2025"
"IEP","ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","2 132 129,56","0,07","2 132 129,56","2 103 000,00","2 103 000,00","97,05","United States","-","2,46","15.Nov.2029","10,00","USD","20.Nov.2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 129 907,45","0,07","2 129 907,45","2 059 000,00","2 059 000,00","99,96","United States","-","3,76","01.May.2033","7,38","USD","22.Oct.2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2 129 514,69","0,07","2 129 514,69","2 131 000,00","2 131 000,00","99,32","United States","-","4,61","15.Mar.2034","6,13","USD","11.Mar.2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 126 188,51","0,07","2 126 188,51","2 522 000,00","2 522 000,00","83,25","United States","-","4,49","01.Feb.2032","4,75","USD","19.Jan.2022"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","2 123 730,28","0,07","2 123 730,28","2 200 000,00","2 200 000,00","95,59","United States","-","2,45","01.Aug.2029","4,25","USD","26.Jul.2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","2 122 652,35","0,07","2 122 652,35","2 085 000,00","2 085 000,00","101,09","United States","-","1,56","15.Mar.2029","7,13","USD","18.Mar.2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","2 119 612,71","0,07","2 119 612,71","2 144 000,00","2 144 000,00","96,56","United States","-","2,16","01.May.2029","4,88","USD","27.Apr.2021"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","2 117 090,82","0,07","2 117 090,82","2 060 000,00","2 060 000,00","100,82","United States","-","3,39","15.Aug.2031","9,00","USD","03.Aug.2026"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Corporates","Fixed Income","2 115 764,21","0,07","2 115 764,21","2 773 000,00","2 773 000,00","73,99","United States","-","2,95","01.Aug.2030","10,38","USD","01.Aug.2023"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","2 112 220,12","0,07","2 112 220,12","2 449 000,00","2 449 000,00","85,66","United States","-","4,35","01.Aug.2031","2,63","USD","12.Aug.2021"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","2 108 693,66","0,07","2 108 693,66","2 016 000,00","2 016 000,00","102,06","Denmark","-","3,92","15.Dec.2033","7,25","USD","03.Dec.2025"
"HARMID","HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","2 102 712,66","0,07","2 102 712,66","2 074 000,00","2 074 000,00","98,46","United States","-","4,65","15.May.2034","6,75","USD","15.May.2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","2 099 938,99","0,07","2 099 938,99","2 053 000,00","2 053 000,00","100,49","Canada","-","2,60","15.Jan.2031","6,75","USD","06.Dec.2023"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","2 098 504,85","0,07","2 098 504,85","1 950 000,00","1 950 000,00","103,93","United States","-","2,05","15.May.2031","8,50","USD","18.Apr.2024"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","2 096 123,76","0,07","2 096 123,76","1 939 000,00","1 939 000,00","104,03","United States","-","1,34","01.Nov.2030","8,63","USD","17.Oct.2023"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","2 094 806,63","0,07","2 094 806,63","2 051 000,00","2 051 000,00","100,17","United States","-","3,33","15.Jan.2033","7,38","USD","14.Jun.2024"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2 094 631,08","0,07","2 094 631,08","2 086 000,00","2 086 000,00","97,55","United States","-","4,44","01.Jun.2033","7,25","USD","29.May.2026"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 092 614,62","0,07","2 092 614,62","2 147 000,00","2 147 000,00","94,52","United States","-","6,13","15.May.2036","6,13","USD","28.Apr.2026"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2 091 861,92","0,07","2 091 861,92","2 053 000,00","2 053 000,00","100,06","United States","-","1,89","15.Jun.2029","6,00","USD","11.May.2023"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","2 090 105,87","0,07","2 090 105,87","2 060 000,00","2 060 000,00","101,33","United States","-","2,94","15.Apr.2032","7,88","USD","28.Mar.2024"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","2 088 866,08","0,07","2 088 866,08","1 995 000,00","1 995 000,00","104,56","United States","-","1,73","15.Apr.2031","8,50","USD","23.Apr.2024"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","2 088 011,46","0,07","2 088 011,46","2 143 000,00","2 143 000,00","97,12","United States","-","3,54","01.Apr.2031","5,63","USD","26.Mar.2026"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Corporates","Fixed Income","2 086 912,84","0,07","2 086 912,84","2 037 000,00","2 037 000,00","100,84","United States","-","3,18","01.Aug.2032","7,25","USD","13.Aug.2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2 085 386,64","0,07","2 085 386,64","2 001 000,00","2 001 000,00","102,25","United States","-","4,50","15.Jul.2032","7,38","USD","14.Jul.2022"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","2 073 016,67","0,07","2 073 016,67","2 118 000,00","2 118 000,00","97,52","United States","-","3,56","01.Oct.2031","6,50","USD","19.Sept.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2 072 467,79","0,07","2 072 467,79","2 169 000,00","2 169 000,00","94,66","United States","-","2,86","15.Feb.2030","4,88","USD","05.Feb.2020"
"AMXGBT","GAIA PURCHASER INC 144A","Corporates","Fixed Income","2 069 436,66","0,07","2 069 436,66","2 146 000,00","2 146 000,00","94,27","United States","-","4,71","15.Jul.2033","7,63","USD","09.Jul.2026"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2 063 372,31","0,07","2 063 372,31","2 031 000,00","2 031 000,00","99,49","United States","-","1,85","15.Jun.2030","6,00","USD","09.Jun.2022"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","2 061 729,51","0,07","2 061 729,51","2 187 000,00","2 187 000,00","93,24","United States","-","2,53","15.Aug.2029","5,63","USD","25.Aug.2021"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","2 061 189,47","0,07","2 061 189,47","2 065 000,00","2 065 000,00","98,29","United States","-","1,49","01.Jul.2028","5,00","USD","23.Jun.2020"
"ADVGRO","OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","2 060 556,02","0,07","2 060 556,02","2 085 000,00","2 085 000,00","97,33","United States","-","4,06","01.Aug.2032","6,75","USD","01.Aug.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2 055 947,40","0,07","2 055 947,40","2 022 000,00","2 022 000,00","99,08","United States","-","1,22","01.May.2028","5,50","USD","12.Apr.2021"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","2 054 456,64","0,07","2 054 456,64","2 177 000,00","2 177 000,00","91,19","Mexico","-","3,15","15.Jan.2032","8,75","USD","10.Jun.2026"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Corporates","Fixed Income","2 054 086,88","0,07","2 054 086,88","2 057 000,00","2 057 000,00","95,63","United States","-","2,13","15.May.2029","9,75","USD","08.May.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 053 718,25","0,07","2 053 718,25","2 190 000,00","2 190 000,00","91,89","United States","-","3,81","01.May.2031","4,00","USD","01.Dec.2020"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Corporates","Fixed Income","2 050 744,73","0,07","2 050 744,73","2 027 000,00","2 027 000,00","100,76","United States","-","3,81","01.Oct.2032","7,38","USD","19.Sept.2025"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2 041 750,77","0,07","2 041 750,77","1 959 000,00","1 959 000,00","101,45","United States","-","2,46","01.Dec.2031","7,13","USD","28.Nov.2023"
"SECMOS","SE COSMOS LLC 144A","Corporates","Fixed Income","2 040 918,46","0,07","2 040 918,46","2 029 000,00","2 029 000,00","96,54","United States","-","3,37","01.May.2031","8,88","USD","07.May.2026"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2 034 409,46","0,07","2 034 409,46","1 899 000,00","1 899 000,00","103,79","United States","-","5,23","15.Nov.2033","7,70","USD","24.Aug.2023"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","2 033 350,91","0,07","2 033 350,91","2 072 000,00","2 072 000,00","98,04","United States","-","1,96","15.Apr.2029","5,50","USD","01.Apr.2021"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2 030 636,51","0,07","2 030 636,51","1 998 000,00","1 998 000,00","99,99","United States","-","3,99","01.Aug.2033","7,38","USD","04.Aug.2025"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","2 023 092,20","0,07","2 023 092,20","2 091 000,00","2 091 000,00","95,84","United States","-","1,70","15.Aug.2028","5,00","USD","03.Aug.2021"
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","2 018 813,83","0,07","2 018 813,83","2 044 000,00","2 044 000,00","97,02","United States","-","2,45","15.Dec.2029","5,00","USD","10.Dec.2021"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2 016 977,48","0,07","2 016 977,48","2 031 000,00","2 031 000,00","97,07","United States","-","1,80","01.Nov.2028","4,75","USD","25.Sept.2020"
"STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","2 011 172,30","0,07","2 011 172,30","1 962 000,00","1 962 000,00","100,57","Sweden","-","2,58","15.Jan.2031","7,25","USD","24.Jan.2024"
"SYY","SYSCO HOLDINGS CORP (NC10)","Corporates","Fixed Income","2 007 853,00","0,07","2 007 853,00","2 000 000,00","2 000 000,00","100,09","United States","-","6,90","06.Oct.2056","7,35","USD","06.Oct.2026"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2 006 081,40","0,07","2 006 081,40","2 092 000,00","2 092 000,00","95,55","United States","-","4,45","01.Apr.2033","6,25","USD","28.Feb.2025"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","2 001 643,19","0,07","2 001 643,19","2 391 000,00","2 391 000,00","80,43","United States","-","4,11","15.Jul.2032","9,63","USD","18.Jun.2026"
"WASPRO","WASTE PRO USA INC 144A","Corporates","Fixed Income","2 001 667,04","0,07","2 001 667,04","1 998 000,00","1 998 000,00","98,63","United States","-","3,90","01.Feb.2033","7,00","USD","21.Jan.2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","1 997 379,06","0,07","1 997 379,06","1 941 000,00","1 941 000,00","99,00","United States","-","1,26","15.May.2028","9,00","USD","09.May.2023"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 996 988,90","0,07","1 996 988,90","3 026 000,00","3 026 000,00","64,73","United Kingdom","-","3,98","15.Jul.2031","4,75","USD","07.Jul.2021"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1 994 859,67","0,07","1 994 859,67","2 049 000,00","2 049 000,00","96,80","United States","-","5,25","15.Mar.2035","6,88","USD","22.Sept.2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 994 501,93","0,07","1 994 501,93","1 950 000,00","1 950 000,00","100,98","United States","-","2,83","15.Feb.2031","7,13","USD","04.Aug.2025"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","1 994 566,12","0,07","1 994 566,12","2 117 964,00","2 117 964,00","94,09","United States","-","2,29","15.Apr.2029","5,25","USD","23.Mar.2021"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","1 988 916,01","0,07","1 988 916,01","2 089 000,00","2 089 000,00","93,96","United States","-","4,70","01.Feb.2033","5,63","USD","14.Jan.2026"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","1 988 766,91","0,07","1 988 766,91","2 111 000,00","2 111 000,00","91,61","United States","-","3,74","01.Jul.2031","7,50","USD","16.Jun.2026"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1 987 517,37","0,07","1 987 517,37","1 943 000,00","1 943 000,00","102,15","France","-","2,56","15.Apr.2031","8,50","USD","14.May.2024"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1 986 762,26","0,07","1 986 762,26","2 037 000,00","2 037 000,00","97,21","United States","-","3,53","01.Apr.2031","5,88","USD","20.Mar.2026"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","1 983 554,31","0,07","1 983 554,31","2 018 000,00","2 018 000,00","96,64","United States","-","1,51","01.Jun.2028","4,25","USD","04.Dec.2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","1 977 311,00","0,07","1 977 311,00","2 150 000,00","2 150 000,00","91,56","United States","-","6,02","15.Oct.2036","9,13","USD","05.Oct.2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 976 908,90","0,07","1 976 908,90","2 120 000,00","2 120 000,00","92,43","United States","-","3,67","15.Feb.2031","4,50","USD","18.Aug.2020"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 976 461,56","0,07","1 976 461,56","2 014 000,00","2 014 000,00","97,57","United States","-","3,34","15.Mar.2031","5,63","USD","18.Sept.2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1 971 536,28","0,07","1 971 536,28","2 106 000,00","2 106 000,00","93,25","United States","-","3,35","01.Oct.2030","6,50","USD","30.Sept.2025"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","1 971 767,45","0,07","1 971 767,45","2 007 000,00","2 007 000,00","95,75","United States","-","4,73","15.Nov.2033","5,75","USD","26.Nov.2025"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1 970 167,47","0,07","1 970 167,47","2 080 000,00","2 080 000,00","94,53","United States","-","1,85","01.Oct.2028","3,38","USD","17.Sept.2021"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1 968 804,39","0,07","1 968 804,39","2 050 000,00","2 050 000,00","95,12","United States","-","2,50","01.Aug.2029","4,13","USD","29.Jul.2021"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","1 968 377,76","0,07","1 968 377,76","1 950 000,00","1 950 000,00","99,14","United States","-","4,10","15.Jul.2033","6,75","USD","23.May.2025"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","1 967 008,53","0,07","1 967 008,53","2 012 000,00","2 012 000,00","96,53","United States","-","2,01","15.Jan.2029","4,63","USD","27.Jan.2022"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 957 583,86","0,07","1 957 583,86","2 061 000,00","2 061 000,00","94,05","United States","-","2,89","31.Jan.2030","4,13","USD","08.Nov.2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","1 955 169,14","0,07","1 955 169,14","1 929 000,00","1 929 000,00","99,69","United States","-","2,78","15.Jan.2030","6,25","USD","13.Jan.2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 952 298,97","0,07","1 952 298,97","1 977 000,00","1 977 000,00","96,74","United States","-","4,53","15.Sept.2033","5,75","USD","07.Jul.2025"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","1 952 038,47","0,07","1 952 038,47","1 995 000,00","1 995 000,00","96,75","United States","-","4,51","15.Aug.2033","6,00","USD","18.Aug.2025"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1 952 041,34","0,07","1 952 041,34","1 901 000,00","1 901 000,00","101,10","United States","-","2,73","01.Feb.2032","7,13","USD","01.Oct.2025"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","1 951 062,96","0,07","1 951 062,96","1 913 000,00","1 913 000,00","101,29","United States","-","3,44","15.Sept.2031","7,00","USD","15.Sept.2026"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1 949 420,65","0,07","1 949 420,65","2 022 000,00","2 022 000,00","94,84","United States","-","5,36","15.Oct.2033","5,88","USD","15.Oct.2025"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1 944 451,35","0,07","1 944 451,35","1 991 000,00","1 991 000,00","97,55","France","-","3,79","15.Apr.2032","7,00","USD","03.Dec.2024"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 944 150,58","0,07","1 944 150,58","1 896 000,00","1 896 000,00","99,29","United States","-","6,48","01.Nov.2035","6,88","USD","08.Mar.2016"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1 943 183,56","0,07","1 943 183,56","1 973 000,00","1 973 000,00","97,30","United States","-","3,82","15.Aug.2032","6,50","USD","06.Aug.2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1 942 646,62","0,07","1 942 646,62","2 157 000,00","2 157 000,00","86,94","United States","-","6,42","15.Feb.2037","7,50","USD","21.May.2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 942 322,11","0,07","1 942 322,11","1 939 000,00","1 939 000,00","99,81","United States","-","3,17","01.Apr.2032","6,50","USD","28.Mar.2024"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1 941 810,13","0,07","1 941 810,13","2 108 000,00","2 108 000,00","91,49","United States","-","5,49","15.Sept.2034","6,25","USD","20.Mar.2026"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1 940 682,69","0,07","1 940 682,69","1 937 000,00","1 937 000,00","99,04","United States","-","3,23","15.Feb.2032","6,25","USD","20.Feb.2024"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","1 940 715,73","0,07","1 940 715,73","2 002 000,00","2 002 000,00","96,19","United States","-","3,71","01.Mar.2031","5,38","USD","02.Feb.2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 937 366,92","0,07","1 937 366,92","1 867 000,00","1 867 000,00","102,28","United States","-","1,04","15.Feb.2029","8,13","USD","02.Feb.2024"
"KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","1 935 406,49","0,07","1 935 406,49","1 919 000,00","1 919 000,00","98,80","United States","-","2,14","15.Jun.2030","5,88","USD","08.Jun.2022"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1 933 469,01","0,07","1 933 469,01","1 994 000,00","1 994 000,00","96,82","United States","-","2,59","15.Apr.2030","8,75","USD","13.Apr.2022"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","1 933 228,71","0,07","1 933 228,71","1 883 000,00","1 883 000,00","102,22","United States","-","2,09","31.Mar.2030","7,75","USD","18.Dec.2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 930 448,50","0,07","1 930 448,50","1 825 000,00","1 825 000,00","104,92","United States","-","2,88","15.Mar.2033","8,63","USD","25.Mar.2025"
"SPN","SESI LLC 144A","Corporates","Fixed Income","1 929 836,91","0,07","1 929 836,91","1 905 000,00","1 905 000,00","100,84","United States","-","2,84","30.Sept.2030","7,88","USD","09.Oct.2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","1 929 344,78","0,07","1 929 344,78","2 099 000,00","2 099 000,00","90,70","Canada","-","5,35","01.Feb.2034","5,50","USD","16.Jan.2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","1 928 753,00","0,07","1 928 753,00","2 000 000,00","2 000 000,00","96,33","United States","-","4,34","15.Oct.2032","6,38","USD","03.Oct.2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","1 928 039,59","0,07","1 928 039,59","1 977 000,00","1 977 000,00","96,85","United States","-","3,59","15.Sept.2031","6,75","USD","17.Sept.2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1 927 618,08","0,07","1 927 618,08","1 913 000,00","1 913 000,00","98,81","Japan","-","3,16","17.Jul.2030","7,50","USD","17.Jul.2025"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1 925 281,08","0,07","1 925 281,08","2 118 000,00","2 118 000,00","90,54","United States","-","3,96","15.Mar.2031","3,63","USD","25.Sept.2020"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","1 920 630,54","0,07","1 920 630,54","1 907 000,00","1 907 000,00","98,38","United States","-","1,89","01.Jun.2029","6,00","USD","14.May.2021"
"COTY","COTY INC 144A","Corporates","Fixed Income","1 919 185,66","0,07","1 919 185,66","1 987 000,00","1 987 000,00","95,09","United States","-","3,66","15.Jan.2031","5,60","USD","15.Oct.2025"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","1 915 183,95","0,07","1 915 183,95","2 005 000,00","2 005 000,00","94,10","Switzerland","-","2,80","01.Feb.2030","6,38","USD","31.Jan.2022"
"WBI","WBI OPERATING LLC 144A","Corporates","Fixed Income","1 912 655,71","0,07","1 912 655,71","1 941 000,00","1 941 000,00","98,44","United States","-","3,12","15.Oct.2030","6,25","USD","06.Oct.2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 906 819,92","0,07","1 906 819,92","1 786 000,00","1 786 000,00","104,53","United States","-","2,18","15.Jan.2031","8,38","USD","25.Mar.2025"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","1 900 691,13","0,06","1 900 691,13","1 884 000,00","1 884 000,00","99,93","United States","-","3,41","01.Sept.2032","6,88","USD","13.Aug.2024"
"ALPGEN","ALPHA GENERATION LLC 144A","Corporates","Fixed Income","1 900 110,47","0,06","1 900 110,47","1 921 000,00","1 921 000,00","98,80","United States","-","3,74","15.Oct.2032","6,75","USD","30.Sept.2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 899 750,42","0,06","1 899 750,42","1 932 000,00","1 932 000,00","97,00","United States","-","4,08","01.Feb.2033","6,00","USD","30.Oct.2024"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","1 898 851,39","0,06","1 898 851,39","2 099 000,00","2 099 000,00","89,25","United States","-","5,04","15.Aug.2033","6,63","USD","14.Aug.2025"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","1 898 016,55","0,06","1 898 016,55","1 876 000,00","1 876 000,00","98,29","United States","-","3,34","15.Apr.2031","8,25","USD","24.Apr.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 894 665,92","0,06","1 894 665,92","1 899 000,00","1 899 000,00","97,86","United States","-","4,25","01.Jul.2033","6,25","USD","31.Mar.2025"
"ELKGVP","ELK GROVE VILLAGE PROPERTY LLC 144A","Corporates","Fixed Income","1 893 250,60","0,06","1 893 250,60","1 969 000,00","1 969 000,00","93,40","United States","-","3,30","15.Jun.2031","7,50","USD","09.Jun.2026"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Corporates","Fixed Income","1 890 400,19","0,06","1 890 400,19","1 885 000,00","1 885 000,00","99,88","United States","-","4,58","01.Oct.2033","7,38","USD","01.Oct.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 889 678,81","0,06","1 889 678,81","1 943 000,00","1 943 000,00","95,12","United States","-","4,95","31.Mar.2034","5,50","USD","10.Dec.2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 885 592,42","0,06","1 885 592,42","3 595 000,00","3 595 000,00","49,81","United States","-","1,83","31.Jan.2029","11,75","USD","25.Jan.2024"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1 883 416,98","0,06","1 883 416,98","1 682 000,00","1 682 000,00","108,61","United States","-","2,42","15.Jun.2033","9,63","USD","03.Jun.2025"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","1 883 092,38","0,06","1 883 092,38","1 900 000,00","1 900 000,00","97,53","United States","-","4,31","01.Feb.2033","7,13","USD","30.Jan.2026"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","1 878 910,29","0,06","1 878 910,29","1 902 000,00","1 902 000,00","98,17","United States","-","3,78","15.Sept.2032","6,13","USD","12.Sept.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 877 907,96","0,06","1 877 907,96","1 885 000,00","1 885 000,00","97,18","United States","-","3,68","15.Sept.2031","5,50","USD","11.May.2026"
"TOUCAN","TOUCAN FINCO 144A","Corporates","Fixed Income","1 877 216,60","0,06","1 877 216,60","2 048 000,00","2 048 000,00","87,54","Canada","-","2,86","15.May.2030","9,50","USD","15.May.2025"
"BYD","BOYD GAMING CORPORATION 144A","Corporates","Fixed Income","1 876 876,24","0,06","1 876 876,24","1 992 000,00","1 992 000,00","93,75","United States","-","3,78","15.Jun.2031","4,75","USD","08.Jun.2021"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","1 872 661,36","0,06","1 872 661,36","2 328 000,00","2 328 000,00","80,32","Netherlands","-","4,80","15.Jan.2033","7,50","USD","08.Oct.2025"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1 872 711,21","0,06","1 872 711,21","1 935 000,00","1 935 000,00","96,48","United States","-","3,93","01.Apr.2032","5,38","USD","01.Apr.2022"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 865 963,56","0,06","1 865 963,56","1 929 000,00","1 929 000,00","96,24","United States","-","2,47","15.Sept.2029","4,88","USD","09.Sept.2019"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1 863 366,00","0,06","1 863 366,00","2 231 000,00","2 231 000,00","80,27","United States","-","3,28","06.Nov.2030","7,50","USD","20.Jun.2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 862 950,78","0,06","1 862 950,78","2 215 000,00","2 215 000,00","84,01","United States","-","4,85","15.Oct.2032","6,00","USD","17.Oct.2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 860 959,54","0,06","1 860 959,54","2 242 000,00","2 242 000,00","81,68","United States","-","3,68","15.Jan.2031","4,95","USD","01.Apr.2020"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1 859 495,92","0,06","1 859 495,92","2 087 000,00","2 087 000,00","88,20","United States","-","3,80","15.Jan.2031","3,38","USD","21.Aug.2020"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1 856 457,29","0,06","1 856 457,29","1 856 000,00","1 856 000,00","98,26","United States","-","3,29","15.Jan.2032","6,63","USD","17.Jan.2024"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","1 856 508,24","0,06","1 856 508,24","1 815 000,00","1 815 000,00","100,73","United States","-","2,68","01.Aug.2030","7,00","USD","04.Aug.2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 848 651,91","0,06","1 848 651,91","1 785 000,00","1 785 000,00","101,63","United States","-","1,90","15.Jan.2029","7,25","USD","15.Dec.2023"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1 845 621,54","0,06","1 845 621,54","1 997 000,00","1 997 000,00","92,18","Australia","-","3,93","01.Apr.2031","4,38","USD","25.Mar.2021"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","1 842 644,40","0,06","1 842 644,40","1 818 000,00","1 818 000,00","100,14","Cayman Islands","-","0,55","01.Sept.2027","8,75","USD","28.Aug.2024"
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","1 836 329,63","0,06","1 836 329,63","2 186 000,00","2 186 000,00","83,92","Netherlands","-","2,93","15.Jan.2030","4,88","USD","28.Oct.2019"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1 834 502,35","0,06","1 834 502,35","1 901 000,00","1 901 000,00","93,39","Japan","-","3,67","31.Dec.2079","6,25","USD","22.Apr.2021"
"B","GOAT HOLDCO LLC 144A","Corporates","Fixed Income","1 829 201,00","0,06","1 829 201,00","1 790 000,00","1 790 000,00","100,69","United States","-","2,83","01.Feb.2032","6,75","USD","24.Dec.2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 827 642,69","0,06","1 827 642,69","2 207 000,00","2 207 000,00","82,47","United States","-","3,04","01.Apr.2030","6,13","USD","19.May.2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","1 825 724,46","0,06","1 825 724,46","2 599 000,00","2 599 000,00","66,88","United States","-","2,16","15.Jul.2029","12,63","USD","28.Jun.2024"
"CVT","CAPSTONE BORROWER INC 144A","Corporates","Fixed Income","1 825 242,24","0,06","1 825 242,24","1 827 000,00","1 827 000,00","97,10","United States","-","2,67","15.Jun.2030","8,00","USD","02.Jun.2023"
"DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","1 824 813,17","0,06","1 824 813,17","1 787 000,00","1 787 000,00","100,14","United States","-","1,91","01.Feb.2030","8,88","USD","24.Jan.2024"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","1 818 426,71","0,06","1 818 426,71","2 063 000,00","2 063 000,00","85,41","United States","-","5,30","01.Jul.2034","7,88","USD","16.Jun.2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1 817 003,67","0,06","1 817 003,67","1 709 000,00","1 709 000,00","102,74","United States","-","1,24","15.May.2029","8,25","USD","18.Apr.2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1 816 072,69","0,06","1 816 072,69","1 787 000,00","1 787 000,00","100,04","United States","-","4,89","02.Feb.2033","7,25","USD","02.Feb.2023"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1 813 283,66","0,06","1 813 283,66","1 848 000,00","1 848 000,00","96,72","United States","-","1,54","15.Jun.2028","4,00","USD","06.Dec.2019"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","1 812 856,29","0,06","1 812 856,29","1 717 000,00","1 717 000,00","105,06","United States","-","0,23","01.Apr.2029","9,50","USD","27.Sept.2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","1 807 859,16","0,06","1 807 859,16","1 842 000,00","1 842 000,00","96,85","United States","-","2,57","15.Jan.2030","4,88","USD","08.Nov.2019"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1 806 358,75","0,06","1 806 358,75","1 794 000,00","1 794 000,00","98,86","Canada","-","3,51","01.Aug.2032","8,25","USD","25.Jul.2024"
"THS","TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","1 805 417,26","0,06","1 805 417,26","1 838 000,00","1 838 000,00","96,51","United States","-","4,36","11.Feb.2033","7,75","USD","11.Feb.2026"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1 799 832,91","0,06","1 799 832,91","1 783 000,00","1 783 000,00","98,32","United States","-","3,46","01.Jun.2031","6,25","USD","20.May.2026"
"HUM","HUMANA INC","Corporates","Fixed Income","1 798 748,83","0,06","1 798 748,83","1 804 000,00","1 804 000,00","99,05","United States","-","3,95","15.Sept.2056","6,63","USD","09.Mar.2026"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","1 796 824,13","0,06","1 796 824,13","1 718 000,00","1 718 000,00","102,75","United States","-","1,79","01.Aug.2031","8,25","USD","26.Jul.2023"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","1 796 417,66","0,06","1 796 417,66","1 819 000,00","1 819 000,00","98,07","Canada","-","3,38","15.Sept.2055","6,88","USD","18.Feb.2025"
"SVC","SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","1 795 189,27","0,06","1 795 189,27","1 691 000,00","1 691 000,00","102,42","United States","-","2,22","15.Nov.2031","8,63","USD","16.Nov.2023"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","1 795 036,45","0,06","1 795 036,45","1 874 000,00","1 874 000,00","94,78","United States","-","5,05","15.Feb.2034","5,50","USD","12.Feb.2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","1 791 969,90","0,06","1 791 969,90","1 756 000,00","1 756 000,00","101,91","United States","-","2,38","15.Apr.2030","8,25","USD","10.Apr.2025"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1 789 660,99","0,06","1 789 660,99","1 752 000,00","1 752 000,00","100,77","United States","-","3,59","15.Feb.2033","7,50","USD","03.Feb.2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1 789 387,92","0,06","1 789 387,92","1 834 000,00","1 834 000,00","95,29","United States","-","2,87","30.Jun.2030","7,38","USD","24.Jun.2022"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","1 788 753,02","0,06","1 788 753,02","1 921 000,00","1 921 000,00","89,84","Mexico","-","3,49","15.Jan.2034","9,00","USD","10.Jun.2026"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 788 104,45","0,06","1 788 104,45","2 390 000,00","2 390 000,00","72,49","United States","-","4,15","15.Nov.2031","5,38","USD","09.Nov.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 785 443,91","0,06","1 785 443,91","1 713 000,00","1 713 000,00","103,59","Canada","-","1,76","30.Sept.2028","11,00","USD","30.Sept.2022"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","1 782 773,20","0,06","1 782 773,20","1 691 000,00","1 691 000,00","102,56","United States","-","2,40","01.Jun.2031","7,38","USD","30.May.2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 780 116,41","0,06","1 780 116,41","1 742 000,00","1 742 000,00","100,90","United States","-","1,15","15.Feb.2029","7,00","USD","15.May.2023"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","1 780 046,44","0,06","1 780 046,44","1 843 000,00","1 843 000,00","96,48","United States","-","4,97","15.Apr.2034","6,38","USD","20.Apr.2026"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","1 779 674,67","0,06","1 779 674,67","1 707 000,00","1 707 000,00","102,68","United States","-","1,66","31.Oct.2029","8,63","USD","26.Jul.2024"
"UWMC","UWM HOLDINGS LLC 144A","Corporates","Fixed Income","1 777 955,01","0,06","1 777 955,01","2 101 000,00","2 101 000,00","84,00","United States","-","3,74","15.Mar.2031","6,25","USD","16.Sept.2025"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","1 777 072,24","0,06","1 777 072,24","1 783 000,00","1 783 000,00","98,27","United States","-","1,79","15.Jan.2029","5,25","USD","19.Jun.2020"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1 773 800,48","0,06","1 773 800,48","1 838 000,00","1 838 000,00","94,68","United States","-","2,66","01.Nov.2029","3,88","USD","26.Oct.2021"
"WATCOS","WATCO COMPANIES LLC 144A","Corporates","Fixed Income","1 772 719,49","0,06","1 772 719,49","1 728 000,00","1 728 000,00","101,00","United States","-","3,13","01.Aug.2032","7,13","USD","22.Jul.2024"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1 771 340,43","0,06","1 771 340,43","1 678 000,00","1 678 000,00","102,15","United States","-","2,68","15.May.2032","7,88","USD","09.May.2024"
"AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","Corporates","Fixed Income","1 770 971,48","0,06","1 770 971,48","1 780 000,00","1 780 000,00","95,77","United States","-","2,49","01.Nov.2029","7,88","USD","29.Oct.2024"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 767 201,94","0,06","1 767 201,94","1 768 000,00","1 768 000,00","99,32","United States","-","3,89","15.Mar.2033","6,38","USD","06.Mar.2025"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1 764 243,31","0,06","1 764 243,31","1 801 000,00","1 801 000,00","96,90","United States","-","2,60","01.Feb.2030","4,75","USD","18.Sept.2019"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1 761 725,17","0,06","1 761 725,17","1 716 000,00","1 716 000,00","99,04","Canada","-","3,62","15.Nov.2032","8,38","USD","31.Oct.2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 756 500,65","0,06","1 756 500,65","1 761 000,00","1 761 000,00","99,22","United States","-","1,14","15.Mar.2028","5,25","USD","27.Dec.2017"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1 755 860,16","0,06","1 755 860,16","1 762 000,00","1 762 000,00","95,22","United States","-","3,34","01.Jun.2031","11,00","USD","26.May.2026"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","1 755 897,65","0,06","1 755 897,65","1 779 000,00","1 779 000,00","97,50","United States","-","4,95","15.Aug.2034","7,00","USD","19.Aug.2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 754 978,84","0,06","1 754 978,84","1 852 000,00","1 852 000,00","93,88","United States","-","5,14","01.Mar.2034","6,38","USD","29.Feb.2024"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","Corporates","Fixed Income","1 754 699,41","0,06","1 754 699,41","1 749 000,00","1 749 000,00","98,93","United States","-","4,18","15.Aug.2033","7,63","USD","05.Aug.2025"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","1 754 454,75","0,06","1 754 454,75","1 754 000,00","1 754 000,00","99,91","France","-","0,77","15.Oct.2028","7,00","USD","27.Oct.2021"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1 754 501,73","0,06","1 754 501,73","1 773 000,00","1 773 000,00","98,85","United States","-","3,41","15.Apr.2032","6,50","USD","02.Apr.2024"
"XYZ","BLOCK INC","Corporates","Fixed Income","1 754 057,33","0,06","1 754 057,33","1 925 000,00","1 925 000,00","89,76","United States","-","4,10","01.Jun.2031","3,50","USD","20.May.2021"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 752 161,78","0,06","1 752 161,78","1 733 000,00","1 733 000,00","100,47","United States","-","1,68","15.Mar.2029","6,38","USD","07.Mar.2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 751 126,46","0,06","1 751 126,46","1 654 000,00","1 654 000,00","104,06","United States","-","1,48","15.Aug.2030","9,88","USD","14.Aug.2023"
"BYD","BOYD GAMING CORPORATION","Corporates","Fixed Income","1 750 958,73","0,06","1 750 958,73","1 734 000,00","1 734 000,00","99,13","United States","-","0,99","01.Dec.2027","4,75","USD","14.Aug.2020"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1 751 047,27","0,06","1 751 047,27","1 802 000,00","1 802 000,00","96,63","United States","-","1,74","01.Sept.2028","3,88","USD","18.Aug.2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 749 623,67","0,06","1 749 623,67","1 745 000,00","1 745 000,00","100,14","United States","-","0,01","15.Apr.2028","7,75","USD","17.Feb.2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 748 721,91","0,06","1 748 721,91","2 634 000,00","2 634 000,00","65,26","United Kingdom","-","3,71","31.Jan.2031","4,25","USD","24.Sept.2020"
"KEDRIM","KEDRION SPA 144A","Corporates","Fixed Income","1 748 106,77","0,06","1 748 106,77","1 745 000,00","1 745 000,00","98,17","Italy","-","2,11","01.Sept.2029","6,50","USD","03.May.2023"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 747 791,81","0,06","1 747 791,81","1 920 000,00","1 920 000,00","90,37","United States","-","3,82","15.Feb.2031","3,63","USD","02.Dec.2020"
"JBPOIN","JB POINDEXTER & CO INC 144A","Corporates","Fixed Income","1 746 114,43","0,06","1 746 114,43","1 701 000,00","1 701 000,00","99,59","United States","-","2,91","15.Dec.2031","8,75","USD","18.Dec.2023"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","Corporates","Fixed Income","1 745 772,12","0,06","1 745 772,12","1 622 000,00","1 622 000,00","103,62","Luxembourg","-","2,51","15.Nov.2030","9,25","USD","14.Nov.2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 740 912,51","0,06","1 740 912,51","1 819 000,00","1 819 000,00","95,03","United States","-","4,76","15.Sept.2033","6,75","USD","18.Dec.2025"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","1 741 153,75","0,06","1 741 153,75","3 930 000,00","3 930 000,00","43,25","Luxembourg","-","2,41","15.Aug.2029","5,75","USD","12.Aug.2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1 739 981,51","0,06","1 739 981,51","1 777 000,00","1 777 000,00","97,81","Australia","-","4,55","15.Apr.2032","6,13","USD","11.Apr.2022"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 738 395,31","0,06","1 738 395,31","1 810 000,00","1 810 000,00","95,46","United States","-","4,90","15.Mar.2034","5,88","USD","18.Sept.2025"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1 738 131,15","0,06","1 738 131,15","1 698 000,00","1 698 000,00","100,81","United States","-","3,18","01.Aug.2032","7,00","USD","25.Jul.2024"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","1 738 146,09","0,06","1 738 146,09","1 692 000,00","1 692 000,00","99,88","United States","-","3,01","15.Dec.2030","8,13","USD","21.Nov.2025"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1 737 183,34","0,06","1 737 183,34","1 683 000,00","1 683 000,00","100,90","United States","-","1,77","15.Jun.2029","6,63","USD","07.Jun.2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1 733 165,37","0,06","1 733 165,37","1 775 000,00","1 775 000,00","95,70","United States","-","2,29","01.Jun.2029","5,00","USD","04.Jun.2021"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","1 724 912,74","0,06","1 724 912,74","1 812 000,00","1 812 000,00","94,51","United States","-","3,91","15.Sept.2056","6,85","USD","19.Feb.2026"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","1 724 277,75","0,06","1 724 277,75","1 705 000,00","1 705 000,00","99,05","United States","-","2,38","15.Jun.2030","5,95","USD","30.Jun.2022"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 723 973,22","0,06","1 723 973,22","1 708 000,00","1 708 000,00","100,27","United States","-","3,04","15.Mar.2032","6,63","USD","07.Mar.2024"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1 719 727,47","0,06","1 719 727,47","1 774 000,00","1 774 000,00","96,83","United States","-","3,74","15.Apr.2032","6,50","USD","09.Apr.2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 719 213,74","0,06","1 719 213,74","1 884 000,00","1 884 000,00","89,92","United States","-","2,48","15.Jul.2029","5,00","USD","27.Apr.2022"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1 718 659,53","0,06","1 718 659,53","1 862 000,00","1 862 000,00","91,85","United States","-","4,03","15.Sept.2031","4,50","USD","10.Mar.2021"
"SIMFOO","SIMMONS FOODS INC 144A","Corporates","Fixed Income","1 718 687,67","0,06","1 718 687,67","1 790 000,00","1 790 000,00","95,37","United States","-","2,16","01.Mar.2029","4,63","USD","03.Mar.2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 716 984,34","0,06","1 716 984,34","1 871 000,00","1 871 000,00","88,39","United States","-","4,23","15.Jul.2032","8,88","USD","04.Jun.2026"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 714 423,45","0,06","1 714 423,45","1 733 000,00","1 733 000,00","98,45","United States","-","1,28","15.Mar.2028","4,75","USD","11.Dec.2019"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1 711 787,40","0,06","1 711 787,40","1 835 000,00","1 835 000,00","92,09","United States","-","2,11","15.Feb.2029","6,50","USD","02.Feb.2021"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","1 710 532,88","0,06","1 710 532,88","1 998 000,00","1 998 000,00","85,55","Malaysia","-","2,31","16.Apr.2029","4,63","USD","16.Apr.2019"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 703 121,84","0,06","1 703 121,84","1 665 000,00","1 665 000,00","101,54","United States","-","3,79","15.Mar.2033","7,50","USD","04.Aug.2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 701 589,27","0,06","1 701 589,27","1 855 000,00","1 855 000,00","91,11","United States","-","3,43","15.Aug.2030","3,38","USD","10.Aug.2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 697 543,21","0,06","1 697 543,21","1 650 000,00","1 650 000,00","99,96","United States","-","0,01","01.Jun.2029","7,50","USD","01.Jun.2021"
"GEL","GENESIS ENERGY LP 144A","Corporates","Fixed Income","1 697 411,31","0,06","1 697 411,31","1 727 000,00","1 727 000,00","97,61","United States","-","4,73","15.Mar.2034","6,75","USD","04.Mar.2026"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","1 695 660,90","0,06","1 695 660,90","1 582 000,00","1 582 000,00","105,10","United States","-","1,20","01.Feb.2031","9,38","USD","07.Feb.2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1 691 933,10","0,06","1 691 933,10","1 650 000,00","1 650 000,00","102,10","United States","-","1,96","01.Apr.2030","7,88","USD","18.Mar.2024"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1 691 816,29","0,06","1 691 816,29","1 638 000,00","1 638 000,00","99,58","United States","-","4,18","01.May.2033","7,75","USD","29.Apr.2026"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1 689 142,87","0,06","1 689 142,87","1 850 000,00","1 850 000,00","89,19","United States","-","3,14","15.May.2030","4,88","USD","09.Oct.2026"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","1 688 220,06","0,06","1 688 220,06","1 614 000,00","1 614 000,00","101,56","United States","-","2,85","31.May.2032","7,75","USD","21.May.2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 687 224,05","0,06","1 687 224,05","1 644 000,00","1 644 000,00","100,18","United States","-","3,19","15.Jun.2032","7,00","USD","17.Jun.2024"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 144A","Corporates","Fixed Income","1 686 468,83","0,06","1 686 468,83","1 664 000,00","1 664 000,00","98,50","United States","-","4,41","15.Jun.2033","7,13","USD","27.May.2026"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1 685 567,35","0,06","1 685 567,35","1 766 000,00","1 766 000,00","95,35","United States","-","5,10","15.Apr.2034","6,00","USD","05.Mar.2026"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1 685 325,96","0,06","1 685 325,96","1 793 000,00","1 793 000,00","92,49","United States","-","2,45","01.Jul.2029","4,88","USD","19.Aug.2021"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1 684 111,09","0,06","1 684 111,09","1 670 000,00","1 670 000,00","98,07","United States","-","3,84","01.Aug.2031","7,50","USD","08.Jun.2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1 683 140,18","0,06","1 683 140,18","1 685 000,00","1 685 000,00","99,17","United States","-","3,85","15.Apr.2032","7,88","USD","18.Sept.2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1 682 844,24","0,06","1 682 844,24","1 676 000,00","1 676 000,00","99,14","United States","-","1,08","15.Jan.2028","4,75","USD","18.Dec.2017"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","1 680 423,62","0,06","1 680 423,62","1 727 000,00","1 727 000,00","95,74","United States","-","2,67","15.Jan.2030","5,88","USD","28.Jun.2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1 680 118,82","0,06","1 680 118,82","1 885 000,00","1 885 000,00","87,56","United Kingdom","-","3,91","04.Jun.2081","4,13","USD","04.Jun.2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","1 677 500,95","0,06","1 677 500,95","1 728 000,00","1 728 000,00","96,84","United States","-","1,80","01.Oct.2028","4,25","USD","01.Oct.2021"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","Corporates","Fixed Income","1 677 212,16","0,06","1 677 212,16","1 614 000,00","1 614 000,00","101,45","Ireland","-","2,59","15.Jul.2030","9,25","USD","24.Jun.2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 675 140,73","0,06","1 675 140,73","1 641 000,00","1 641 000,00","100,73","United States","-","4,27","15.Feb.2034","7,38","USD","17.Dec.2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 673 552,96","0,06","1 673 552,96","1 617 000,00","1 617 000,00","100,25","United States","-","2,86","15.May.2031","7,50","USD","22.May.2024"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","1 670 320,15","0,06","1 670 320,15","1 626 000,00","1 626 000,00","102,59","United Kingdom","-","1,83","15.Oct.2029","8,13","USD","22.Oct.2024"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 664 170,14","0,06","1 664 170,14","1 592 000,00","1 592 000,00","103,76","United States","-","2,26","15.Sept.2030","7,75","USD","13.Mar.2025"
"GWR","GENESEE & WYOMING INC. 144A","Corporates","Fixed Income","1 661 559,81","0,06","1 661 559,81","1 672 000,00","1 672 000,00","99,27","United States","-","3,32","15.Apr.2032","6,25","USD","10.Apr.2024"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","1 659 981,47","0,06","1 659 981,47","1 654 000,00","1 654 000,00","98,49","United States","-","4,49","15.Jan.2034","7,00","USD","08.Oct.2025"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1 659 542,37","0,06","1 659 542,37","1 529 000,00","1 529 000,00","104,58","United States","-","3,43","01.Nov.2033","8,38","USD","08.Nov.2023"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","1 659 571,94","0,06","1 659 571,94","1 751 000,00","1 751 000,00","93,56","United States","-","4,38","15.Aug.2032","6,63","USD","19.Aug.2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 652 072,17","0,06","1 652 072,17","1 724 000,00","1 724 000,00","95,28","United States","-","2,18","15.Mar.2029","5,50","USD","04.Nov.2021"
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","1 652 268,08","0,06","1 652 268,08","1 648 000,00","1 648 000,00","99,89","United States","-","2,41","01.Oct.2030","6,63","USD","30.Sept.2020"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","1 651 718,70","0,06","1 651 718,70","1 800 000,00","1 800 000,00","90,92","United States","-","3,75","30.Jan.2031","3,75","USD","19.Nov.2020"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","1 649 770,59","0,06","1 649 770,59","1 583 000,00","1 583 000,00","102,04","United States","-","4,35","15.Jul.2034","8,00","USD","13.Jul.2026"
"ARNC","ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","1 649 049,69","0,06","1 649 049,69","1 596 000,00","1 596 000,00","102,88","United States","-","1,85","01.Oct.2030","8,00","USD","10.Aug.2023"
"ALACN","ALTAGAS LTD 144A","Corporates","Fixed Income","1 647 969,84","0,06","1 647 969,84","1 650 000,00","1 650 000,00","99,76","Canada","-","5,87","15.Oct.2054","7,20","USD","23.Sept.2024"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","1 647 430,09","0,06","1 647 430,09","1 669 000,00","1 669 000,00","98,26","United States","-","2,00","01.Apr.2029","8,00","USD","19.Mar.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 646 925,41","0,06","1 646 925,41","1 603 000,00","1 603 000,00","101,95","United States","-","2,13","15.Mar.2030","7,88","USD","13.Dec.2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 645 598,09","0,06","1 645 598,09","1 655 000,00","1 655 000,00","99,11","United States","-","1,42","01.Oct.2028","5,88","USD","18.Sept.2020"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1 644 999,35","0,06","1 644 999,35","1 679 000,00","1 679 000,00","97,87","United States","-","3,89","15.Oct.2032","6,25","USD","08.Oct.2024"
"ALPGEN","ALPHA GENERATION LLC 144A","Corporates","Fixed Income","1 645 113,31","0,06","1 645 113,31","1 706 000,00","1 706 000,00","94,76","United States","-","4,86","15.Jan.2034","6,25","USD","08.Oct.2025"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","1 644 869,30","0,06","1 644 869,30","1 619 000,00","1 619 000,00","99,57","United States","-","2,61","15.Jan.2055","7,60","USD","21.May.2024"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 642 969,68","0,06","1 642 969,68","1 657 000,00","1 657 000,00","97,62","United States","-","1,51","15.Jun.2028","4,38","USD","02.Jun.2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 642 985,38","0,06","1 642 985,38","1 683 000,00","1 683 000,00","97,53","United States","-","3,95","15.Oct.2032","5,75","USD","17.Sept.2024"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1 641 696,18","0,06","1 641 696,18","1 456 000,00","1 456 000,00","109,49","Netherlands","-","0,95","15.Jan.2031","12,25","USD","28.May.2025"
"AMWINS","AMWINS GROUP INC 144A","Corporates","Fixed Income","1 640 701,63","0,06","1 640 701,63","1 691 000,00","1 691 000,00","95,52","United States","-","2,37","30.Jun.2029","4,88","USD","19.Jul.2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 638 701,18","0,06","1 638 701,18","1 633 000,00","1 633 000,00","98,82","United States","-","1,76","15.Jul.2029","5,75","USD","30.Oct.2024"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1 637 924,95","0,06","1 637 924,95","1 610 000,00","1 610 000,00","98,78","United States","-","3,33","01.Nov.2031","6,25","USD","19.Sept.2024"
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 635 852,77","0,06","1 635 852,77","1 606 000,00","1 606 000,00","99,33","United States","-","3,31","01.Jun.2032","6,50","USD","09.May.2024"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1 634 123,90","0,06","1 634 123,90","1 630 000,00","1 630 000,00","98,85","United States","-","1,40","15.Jul.2028","5,25","USD","15.Jun.2021"
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1 627 937,63","0,06","1 627 937,63","1 667 000,00","1 667 000,00","96,39","United States","-","2,88","15.Jan.2030","4,75","USD","11.Sept.2019"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 627 524,67","0,06","1 627 524,67","1 553 000,00","1 553 000,00","101,49","United States","-","1,51","01.May.2029","7,00","USD","30.Apr.2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 623 235,97","0,06","1 623 235,97","2 126 000,00","2 126 000,00","73,09","United States","-","6,22","30.Apr.2036","6,88","USD","18.Oct.2006"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 621 074,86","0,06","1 621 074,86","1 683 000,00","1 683 000,00","95,71","United States","-","4,70","15.Sept.2033","6,13","USD","20.Aug.2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1 619 041,42","0,06","1 619 041,42","1 569 000,00","1 569 000,00","101,84","United States","-","1,20","15.Feb.2029","7,38","USD","23.Jan.2024"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 618 716,12","0,06","1 618 716,12","1 639 000,00","1 639 000,00","97,89","United States","-","1,91","15.Feb.2029","4,75","USD","04.Feb.2021"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1 617 828,22","0,06","1 617 828,22","1 736 000,00","1 736 000,00","92,44","Canada","-","2,99","15.Feb.2030","4,13","USD","18.Feb.2020"
"BROPAR","BROADSTREET PARTNERS INC 144A","Corporates","Fixed Income","1 616 984,11","0,06","1 616 984,11","1 659 000,00","1 659 000,00","97,37","United States","-","2,08","15.Apr.2029","5,88","USD","21.Apr.2021"
"AROC","ARCHROCK SERVICES LP 144A","Corporates","Fixed Income","1 613 753,32","0,06","1 613 753,32","1 659 000,00","1 659 000,00","95,94","United States","-","4,87","01.Feb.2034","6,00","USD","21.Jan.2026"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1 613 170,67","0,06","1 613 170,67","1 625 000,00","1 625 000,00","97,91","United States","-","3,65","01.Aug.2031","6,13","USD","16.Jun.2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1 612 826,93","0,06","1 612 826,93","1 522 000,00","1 522 000,00","101,95","Australia","-","1,31","01.May.2030","8,50","USD","02.May.2022"
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","1 610 435,10","0,05","1 610 435,10","1 682 000,00","1 682 000,00","95,05","United States","-","2,87","15.Mar.2030","7,00","USD","10.Mar.2022"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1 610 101,42","0,05","1 610 101,42","1 496 000,00","1 496 000,00","106,64","United States","-","0,02","15.Mar.2030","9,88","USD","17.Mar.2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","1 609 825,33","0,05","1 609 825,33","1 627 000,00","1 627 000,00","95,98","United States","-","6,85","01.May.2036","6,00","USD","23.Apr.2026"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","1 608 872,56","0,05","1 608 872,56","1 587 000,00","1 587 000,00","100,23","United States","-","3,13","01.Sept.2031","8,25","USD","15.Aug.2024"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 608 062,48","0,05","1 608 062,48","1 543 000,00","1 543 000,00","101,49","Canada","-","2,82","01.Jun.2032","7,00","USD","05.Jun.2024"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 606 683,59","0,05","1 606 683,59","1 556 000,00","1 556 000,00","100,89","Canada","-","3,74","15.Jun.2033","6,75","USD","29.May.2025"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 606 839,07","0,05","1 606 839,07","1 598 000,00","1 598 000,00","98,72","United States","-","3,87","15.Jul.2032","6,88","USD","08.Jul.2025"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1 606 172,49","0,05","1 606 172,49","1 572 000,00","1 572 000,00","101,23","United States","-","1,59","28.Aug.2028","6,40","USD","26.Jun.2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 602 833,03","0,05","1 602 833,03","1 579 000,00","1 579 000,00","98,75","United States","-","2,42","15.Dec.2029","7,88","USD","11.Dec.2023"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1 602 260,61","0,05","1 602 260,61","1 563 000,00","1 563 000,00","100,97","United States","-","2,29","30.Jan.2030","6,88","USD","13.Jan.2025"
"VGNT","CYPRIUM CORP 144A","Corporates","Fixed Income","1 600 577,84","0,05","1 600 577,84","1 672 000,00","1 672 000,00","95,62","United States","-","5,05","15.Apr.2034","6,38","USD","18.Mar.2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 600 195,21","0,05","1 600 195,21","1 559 000,00","1 559 000,00","99,77","United States","-","2,10","15.May.2029","6,63","USD","04.Nov.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 600 151,93","0,05","1 600 151,93","3 089 000,00","3 089 000,00","50,36","United States","-","2,00","01.Feb.2029","6,50","USD","31.Jan.2019"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 595 937,30","0,05","1 595 937,30","1 654 000,00","1 654 000,00","92,60","United States","-","3,83","01.Jun.2032","10,00","USD","17.May.2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1 592 846,64","0,05","1 592 846,64","1 604 000,00","1 604 000,00","97,76","United States","-","5,02","15.Jan.2035","6,63","USD","27.Jul.2026"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 592 620,34","0,05","1 592 620,34","1 574 000,00","1 574 000,00","99,99","United States","-","3,10","15.Feb.2031","6,50","USD","20.Nov.2025"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1 590 399,16","0,05","1 590 399,16","1 666 000,00","1 666 000,00","95,40","United States","-","2,28","15.Apr.2029","4,00","USD","25.Mar.2021"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1 589 275,37","0,05","1 589 275,37","1 780 000,00","1 780 000,00","89,22","United States","-","4,33","15.Oct.2031","3,88","USD","24.Sept.2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1 588 214,58","0,05","1 588 214,58","1 569 000,00","1 569 000,00","99,09","United States","-","1,26","01.Jun.2028","5,50","USD","22.May.2020"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1 586 946,63","0,05","1 586 946,63","1 662 000,00","1 662 000,00","95,36","United States","-","3,82","15.Nov.2031","7,25","USD","25.Oct.2024"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","1 587 032,26","0,05","1 587 032,26","1 709 000,00","1 709 000,00","92,24","United States","-","4,55","15.Sept.2032","6,25","USD","11.Sept.2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 581 945,30","0,05","1 581 945,30","1 666 000,00","1 666 000,00","94,30","United States","-","4,61","15.Mar.2033","6,50","USD","17.Sept.2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1 580 810,01","0,05","1 580 810,01","1 534 000,00","1 534 000,00","102,28","Canada","-","1,37","15.Mar.2031","7,75","USD","15.Mar.2023"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 580 604,67","0,05","1 580 604,67","1 487 000,00","1 487 000,00","102,83","United States","-","2,05","15.May.2054","8,00","USD","25.Jan.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 580 114,81","0,05","1 580 114,81","1 606 000,00","1 606 000,00","97,68","United States","-","4,05","15.Sept.2032","7,13","USD","11.Jun.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1 579 752,36","0,05","1 579 752,36","1 613 000,00","1 613 000,00","97,60","United States","-","1,81","29.Sept.2028","5,63","USD","29.Sept.2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 579 286,46","0,05","1 579 286,46","1 598 000,00","1 598 000,00","96,60","United States","-","3,92","15.Jun.2032","6,38","USD","15.Jun.2022"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 578 886,83","0,05","1 578 886,83","1 504 000,00","1 504 000,00","102,76","Canada","-","2,41","01.Jul.2031","7,25","USD","04.Apr.2024"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1 577 975,78","0,05","1 577 975,78","1 537 000,00","1 537 000,00","100,39","United States","-","3,85","30.Jun.2033","7,38","USD","30.Jun.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 577 771,02","0,05","1 577 771,02","1 624 000,00","1 624 000,00","94,97","United States","-","2,91","01.May.2030","4,63","USD","05.Nov.2025"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","1 576 685,04","0,05","1 576 685,04","1 498 000,00","1 498 000,00","102,24","United States","-","4,02","01.Jun.2033","7,75","USD","01.Jun.2026"
"NE","NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","1 574 945,27","0,05","1 574 945,27","1 608 000,00","1 608 000,00","95,69","United States","-","5,04","15.Jun.2034","6,25","USD","11.Jun.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1 574 836,32","0,05","1 574 836,32","1 742 851,00","1 742 851,00","90,25","France","-","3,40","15.Oct.2030","6,88","USD","01.Oct.2025"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","1 574 208,51","0,05","1 574 208,51","1 535 000,00","1 535 000,00","101,84","United States","-","2,46","15.Mar.2031","7,13","USD","21.Mar.2024"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","1 573 587,05","0,05","1 573 587,05","1 547 000,00","1 547 000,00","99,26","United States","-","5,93","10.Dec.2054","6,75","USD","10.Dec.2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1 573 609,21","0,05","1 573 609,21","1 558 000,00","1 558 000,00","97,66","Germany","-","2,98","23.Apr.2030","6,75","USD","23.Apr.2024"
"WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","Corporates","Fixed Income","1 572 953,09","0,05","1 572 953,09","1 572 000,00","1 572 000,00","96,86","United States","-","2,96","15.Nov.2030","7,38","USD","06.Nov.2025"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 572 025,81","0,05","1 572 025,81","1 593 000,00","1 593 000,00","96,57","United States","-","2,19","15.May.2029","4,88","USD","14.May.2021"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","1 571 788,88","0,05","1 571 788,88","1 614 000,00","1 614 000,00","97,06","United States","-","2,10","01.Apr.2029","5,88","USD","30.Mar.2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 571 593,51","0,05","1 571 593,51","1 616 000,00","1 616 000,00","96,52","United States","-","1,70","15.Aug.2028","4,00","USD","17.Aug.2020"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","1 569 821,97","0,05","1 569 821,97","1 455 000,00","1 455 000,00","104,20","United States","-","2,05","01.Jun.2030","9,50","USD","30.May.2025"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","1 569 404,72","0,05","1 569 404,72","1 581 000,00","1 581 000,00","97,00","United States","-","3,93","15.Jul.2032","8,50","USD","30.Jun.2025"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1 569 068,01","0,05","1 569 068,01","1 670 000,00","1 670 000,00","92,45","Canada","-","2,82","01.Dec.2029","3,88","USD","24.Nov.2021"
"ROCSOF","ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","1 566 628,31","0,05","1 566 628,31","1 485 000,00","1 485 000,00","101,25","United States","-","0,57","28.Nov.2028","9,00","USD","01.May.2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 563 597,81","0,05","1 563 597,81","1 608 000,00","1 608 000,00","95,44","United States","-","3,20","15.Jun.2030","5,15","USD","19.Jun.2020"
"PETM","PETSMART LLC 144A","Corporates","Fixed Income","1 562 843,41","0,05","1 562 843,41","1 637 000,00","1 637 000,00","94,47","United States","-","4,44","15.Sept.2033","10,00","USD","18.Aug.2025"
"VGNT","CYPRIUM CORP 144A","Corporates","Fixed Income","1 561 290,68","0,05","1 561 290,68","1 599 000,00","1 599 000,00","97,54","United States","-","3,53","15.Apr.2031","6,13","USD","18.Mar.2026"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1 560 971,47","0,05","1 560 971,47","1 548 000,00","1 548 000,00","99,90","United States","-","3,07","01.Mar.2032","6,75","USD","27.Feb.2024"
"AMWINS","AMWINS GROUP INC 144A","Corporates","Fixed Income","1 560 500,86","0,05","1 560 500,86","1 546 000,00","1 546 000,00","99,77","United States","-","1,73","15.Feb.2029","6,38","USD","15.Feb.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 559 097,00","0,05","1 559 097,00","1 751 000,00","1 751 000,00","87,78","United States","-","4,80","15.Feb.2033","6,88","USD","06.Feb.2025"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","1 558 692,53","0,05","1 558 692,53","1 504 000,00","1 504 000,00","100,78","Tanzania","-","1,78","04.Jun.2029","7,50","USD","04.Jun.2024"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Corporates","Fixed Income","1 558 348,20","0,05","1 558 348,20","1 609 000,00","1 609 000,00","96,48","United States","-","3,74","01.Apr.2032","6,75","USD","28.Mar.2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1 558 074,87","0,05","1 558 074,87","1 895 000,00","1 895 000,00","79,92","United States","-","3,98","15.Jan.2032","8,63","USD","14.Jan.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1 555 127,74","0,05","1 555 127,74","1 527 000,00","1 527 000,00","101,09","United States","-","3,25","15.Sept.2031","7,50","USD","06.Feb.2025"
"AAWW","RAND PARENT LLC 144A","Corporates","Fixed Income","1 555 149,50","0,05","1 555 149,50","1 510 000,00","1 510 000,00","101,43","United States","-","1,62","15.Feb.2030","8,50","USD","17.Feb.2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 554 042,65","0,05","1 554 042,65","1 608 000,00","1 608 000,00","94,87","United States","-","2,29","01.May.2029","3,75","USD","01.Dec.2020"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 553 508,84","0,05","1 553 508,84","1 702 000,00","1 702 000,00","90,59","United States","-","3,80","15.Feb.2031","3,75","USD","09.Mar.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 553 596,03","0,05","1 553 596,03","1 687 000,00","1 687 000,00","89,11","United States","-","4,30","15.May.2032","6,88","USD","08.May.2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1 551 935,34","0,05","1 551 935,34","1 607 000,00","1 607 000,00","95,95","United States","-","4,25","15.Mar.2033","6,25","USD","20.Sept.2024"
"FGP","FERRELLGAS LP 144A","Corporates","Fixed Income","1 548 564,61","0,05","1 548 564,61","1 459 000,00","1 459 000,00","103,67","United States","-","2,67","15.Jan.2031","9,25","USD","27.Oct.2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 548 316,89","0,05","1 548 316,89","1 518 000,00","1 518 000,00","98,91","United States","-","3,30","15.Nov.2031","7,13","USD","19.Aug.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 546 601,47","0,05","1 546 601,47","1 516 000,00","1 516 000,00","100,25","United States","-","0,95","15.Jan.2028","6,63","USD","09.May.2019"
"BEUSAN","BEUSA INVESTMENTS LLC 144A","Corporates","Fixed Income","1 545 920,84","0,05","1 545 920,84","1 562 000,00","1 562 000,00","97,20","United States","-","3,66","01.Aug.2031","7,00","USD","20.Jul.2026"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1 545 246,91","0,05","1 545 246,91","1 570 000,00","1 570 000,00","97,25","United States","-","4,42","15.Aug.2033","6,38","USD","18.Aug.2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 544 457,76","0,05","1 544 457,76","2 935 000,00","2 935 000,00","50,67","United States","-","4,08","15.Nov.2031","4,50","USD","13.May.2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 544 540,59","0,05","1 544 540,59","1 535 000,00","1 535 000,00","99,09","United States","-","3,55","15.Feb.2032","8,38","USD","29.Jan.2025"
"AIR","AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 544 152,48","0,05","1 544 152,48","1 525 000,00","1 525 000,00","100,58","United States","-","1,66","15.Mar.2029","6,75","USD","01.Mar.2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 544 217,43","0,05","1 544 217,43","2 086 000,00","2 086 000,00","72,25","United States","-","4,67","19.May.2032","4,20","USD","19.May.2020"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1 544 306,76","0,05","1 544 306,76","1 545 000,00","1 545 000,00","98,12","Canada","-","2,77","15.Dec.2029","5,25","USD","12.Sept.2019"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","1 542 954,03","0,05","1 542 954,03","1 535 000,00","1 535 000,00","100,12","United States","-","3,02","15.Jun.2031","7,25","USD","21.Jun.2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1 542 665,73","0,05","1 542 665,73","1 534 000,00","1 534 000,00","100,18","Australia","-","3,25","01.Apr.2031","7,00","USD","01.Oct.2025"
"TCN","TELUS CORP (NC10.25)","Corporates","Fixed Income","1 541 829,89","0,05","1 541 829,89","1 655 000,00","1 655 000,00","90,73","Canada","-","6,65","09.Jun.2056","6,63","USD","09.Dec.2025"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","1 541 038,61","0,05","1 541 038,61","1 507 000,00","1 507 000,00","100,76","United States","-","1,92","01.Aug.2029","6,75","USD","25.Jul.2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1 539 513,85","0,05","1 539 513,85","1 609 000,00","1 609 000,00","92,43","United States","-","3,63","01.May.2031","6,88","USD","08.Dec.2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1 538 090,90","0,05","1 538 090,90","1 581 000,00","1 581 000,00","96,09","United States","-","1,60","01.Jul.2028","3,88","USD","19.Aug.2021"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1 536 246,04","0,05","1 536 246,04","1 556 000,00","1 556 000,00","96,65","United States","-","2,17","30.Apr.2029","4,38","USD","12.Feb.2025"
"STNGRY","STINGRAY COMPUTE LLC 144A","Corporates","Fixed Income","1 535 561,97","0,05","1 535 561,97","1 573 000,00","1 573 000,00","95,52","United States","-","3,70","15.Jun.2031","6,00","USD","15.Jun.2026"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1 535 153,21","0,05","1 535 153,21","1 542 000,00","1 542 000,00","98,93","United States","-","3,96","15.Mar.2033","6,25","USD","11.Mar.2025"
"PSDO","FORTRESS INTERMEDIATE 3 INC 144A","Corporates","Fixed Income","1 534 162,87","0,05","1 534 162,87","1 498 000,00","1 498 000,00","99,50","United States","-","3,00","01.Jun.2031","7,50","USD","16.May.2024"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1 534 063,74","0,05","1 534 063,74","1 538 000,00","1 538 000,00","99,13","United States","-","2,27","15.Sept.2029","6,13","USD","17.Sept.2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 533 600,20","0,05","1 533 600,20","1 473 000,00","1 473 000,00","102,16","United States","-","2,35","15.Jul.2029","7,33","USD","14.Jul.2022"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 533 024,56","0,05","1 533 024,56","1 573 000,00","1 573 000,00","94,53","United States","-","5,51","15.May.2035","6,75","USD","08.May.2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1 532 403,14","0,05","1 532 403,14","1 655 111,00","1 655 111,00","92,17","United States","-","2,36","09.Sept.2030","7,13","USD","26.Sept.2025"
"DISH","DISH DBS CORP 144A","Corporates","Fixed Income","1 531 090,53","0,05","1 531 090,53","1 570 000,00","1 570 000,00","97,52","United States","-","1,69","01.Dec.2028","5,75","USD","26.Nov.2021"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","1 530 759,65","0,05","1 530 759,65","1 484 000,00","1 484 000,00","99,96","United States","-","2,37","01.May.2031","6,75","USD","25.Apr.2023"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","1 529 761,59","0,05","1 529 761,59","1 532 000,00","1 532 000,00","97,25","United States","-","4,52","15.Nov.2033","6,00","USD","18.Nov.2025"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1 529 983,60","0,05","1 529 983,60","1 493 000,00","1 493 000,00","100,89","United States","-","1,35","01.Aug.2030","7,13","USD","10.Aug.2022"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","1 529 559,73","0,05","1 529 559,73","1 599 000,00","1 599 000,00","93,79","United States","-","4,11","15.Jul.2032","7,00","USD","27.Jun.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 527 919,12","0,05","1 527 919,12","1 528 000,00","1 528 000,00","97,34","United States","-","2,98","15.May.2030","6,13","USD","12.Aug.2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 526 391,97","0,05","1 526 391,97","1 683 000,00","1 683 000,00","90,29","United States","-","3,49","15.Sept.2030","4,00","USD","17.Dec.2020"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1 525 631,04","0,05","1 525 631,04","1 635 000,00","1 635 000,00","93,23","United States","-","1,88","12.Oct.2028","3,13","USD","12.Oct.2021"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1 524 690,99","0,05","1 524 690,99","1 502 000,00","1 502 000,00","98,58","United States","-","2,01","30.May.2029","9,50","USD","07.Oct.2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 522 998,48","0,05","1 522 998,48","1 443 000,00","1 443 000,00","102,36","United States","-","1,81","15.Nov.2028","7,35","USD","24.Aug.2023"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 522 197,93","0,05","1 522 197,93","1 491 000,00","1 491 000,00","101,97","United States","-","1,94","31.Oct.2029","7,25","USD","08.Oct.2024"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1 522 211,15","0,05","1 522 211,15","1 508 000,00","1 508 000,00","97,94","United States","-","4,70","01.Jun.2034","6,88","USD","14.May.2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","1 521 572,57","0,05","1 521 572,57","1 469 000,00","1 469 000,00","102,72","United States","-","1,07","15.Mar.2029","8,63","USD","13.Mar.2024"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","1 521 019,57","0,05","1 521 019,57","1 557 000,00","1 557 000,00","96,60","United States","-","5,19","01.Oct.2034","6,25","USD","18.Aug.2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1 520 609,30","0,05","1 520 609,30","1 507 000,00","1 507 000,00","100,09","United States","-","1,28","01.Mar.2028","5,88","USD","12.Feb.2025"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","1 518 956,51","0,05","1 518 956,51","1 542 000,00","1 542 000,00","96,56","United States","-","2,20","15.May.2029","4,50","USD","06.Jul.2021"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","1 518 642,83","0,05","1 518 642,83","1 581 000,00","1 581 000,00","95,27","United States","-","5,03","01.Mar.2034","5,63","USD","20.Nov.2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 518 654,02","0,05","1 518 654,02","1 578 000,00","1 578 000,00","94,47","United States","-","3,18","30.Jul.2030","7,88","USD","01.Aug.2000"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 517 868,44","0,05","1 517 868,44","1 524 000,00","1 524 000,00","96,13","United States","-","3,11","15.Feb.2031","8,00","USD","22.Nov.2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 515 436,51","0,05","1 515 436,51","1 620 000,00","1 620 000,00","91,81","United States","-","3,85","15.May.2031","4,00","USD","24.May.2021"
"CHRD","CHORD ENERGY CORP 144A","Corporates","Fixed Income","1 515 582,03","0,05","1 515 582,03","1 502 000,00","1 502 000,00","100,23","United States","-","3,74","15.Mar.2033","6,75","USD","13.Mar.2025"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","1 514 696,58","0,05","1 514 696,58","1 562 000,00","1 562 000,00","96,62","United States","-","3,64","01.Apr.2056","6,25","USD","03.Oct.2025"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 514 241,20","0,05","1 514 241,20","1 582 000,00","1 582 000,00","94,75","United States","-","2,50","15.Aug.2029","5,25","USD","25.Aug.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1 513 751,67","0,05","1 513 751,67","1 521 000,00","1 521 000,00","99,41","United States","-","2,29","15.Apr.2030","6,75","USD","14.Apr.2023"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","1 512 727,99","0,05","1 512 727,99","1 552 000,00","1 552 000,00","97,38","United States","-","2,32","15.Oct.2029","5,50","USD","04.Oct.2021"
"AROC","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","1 511 906,21","0,05","1 511 906,21","1 497 000,00","1 497 000,00","100,08","United States","-","3,39","01.Sept.2032","6,63","USD","26.Aug.2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 511 318,06","0,05","1 511 318,06","1 478 000,00","1 478 000,00","102,13","United States","-","4,26","15.Apr.2034","7,75","USD","21.Nov.2025"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1 510 470,81","0,05","1 510 470,81","1 713 000,00","1 713 000,00","87,86","United States","-","4,42","15.Sept.2031","3,13","USD","14.Sept.2021"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","1 509 644,88","0,05","1 509 644,88","1 525 000,00","1 525 000,00","97,93","United States","-","1,18","15.Jan.2028","4,00","USD","31.Oct.2019"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","1 508 131,02","0,05","1 508 131,02","1 471 000,00","1 471 000,00","99,12","United States","-","4,27","30.Apr.2033","7,13","USD","29.Apr.2026"
"TCN","TELUS CORP (NC5.25)","Corporates","Fixed Income","1 507 703,44","0,05","1 507 703,44","1 559 000,00","1 559 000,00","94,37","Canada","-","3,69","09.Jun.2056","6,38","USD","09.Dec.2025"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","1 506 909,42","0,05","1 506 909,42","1 545 000,00","1 545 000,00","96,73","United States","-","3,34","15.Mar.2031","8,00","USD","01.Oct.2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 506 659,16","0,05","1 506 659,16","1 493 000,00","1 493 000,00","99,03","United States","-","1,66","15.Jun.2029","5,38","USD","08.Jun.2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 506 119,03","0,05","1 506 119,03","1 545 000,00","1 545 000,00","96,51","United States","-","5,27","15.Feb.2035","6,25","USD","25.Aug.2026"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 505 398,44","0,05","1 505 398,44","1 580 000,00","1 580 000,00","94,77","United States","-","2,19","01.Mar.2029","3,63","USD","14.Sept.2020"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","1 504 632,85","0,05","1 504 632,85","1 551 000,00","1 551 000,00","94,87","United States","-","2,92","30.Apr.2030","4,50","USD","15.Jul.2022"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 504 777,17","0,05","1 504 777,17","1 429 000,00","1 429 000,00","101,88","United States","-","2,67","01.May.2032","7,25","USD","30.Apr.2024"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","1 503 659,27","0,05","1 503 659,27","1 501 000,00","1 501 000,00","100,07","United States","-","1,83","15.Apr.2029","6,25","USD","09.Apr.2024"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1 500 975,38","0,05","1 500 975,38","1 583 000,00","1 583 000,00","92,65","United States","-","4,42","15.Jul.2032","5,00","USD","28.Dec.2021"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1 499 811,25","0,05","1 499 811,25","1 522 000,00","1 522 000,00","95,65","United States","-","4,95","01.May.2034","6,13","USD","01.May.2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1 498 132,00","0,05","1 498 132,00","1 487 000,00","1 487 000,00","98,73","Japan","-","4,49","17.Jul.2032","7,75","USD","17.Jul.2025"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1 498 230,61","0,05","1 498 230,61","1 649 000,00","1 649 000,00","90,23","United States","-","5,11","15.Sept.2033","6,25","USD","17.Sept.2025"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1 495 385,54","0,05","1 495 385,54","1 436 000,00","1 436 000,00","102,51","United States","-","2,73","15.Aug.2031","8,88","USD","22.Jul.2024"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1 495 102,84","0,05","1 495 102,84","1 550 000,00","1 550 000,00","94,33","United States","-","2,29","01.May.2029","4,50","USD","13.Mar.2019"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1 494 084,73","0,05","1 494 084,73","1 465 000,00","1 465 000,00","100,96","United States","-","3,00","01.Sept.2031","7,38","USD","06.Aug.2024"
"TEKNI","TRIDENT TPI HOLDINGS INC 144A","Corporates","Fixed Income","1 494 173,80","0,05","1 494 173,80","1 479 000,00","1 479 000,00","97,09","United States","-","1,81","31.Dec.2028","12,75","USD","03.May.2023"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","1 492 901,43","0,05","1 492 901,43","1 565 000,00","1 565 000,00","93,86","United States","-","4,50","15.Jan.2033","5,75","USD","15.Dec.2025"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","1 492 577,73","0,05","1 492 577,73","1 586 000,00","1 586 000,00","93,99","Canada","-","6,42","15.Oct.2055","7,00","USD","27.Jun.2025"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 492 793,95","0,05","1 492 793,95","1 500 000,00","1 500 000,00","97,85","United States","-","4,02","15.Jan.2033","6,25","USD","18.Nov.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 491 426,83","0,05","1 491 426,83","1 601 000,00","1 601 000,00","92,38","United States","-","2,16","15.Feb.2029","4,25","USD","11.Feb.2021"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","1 489 690,05","0,05","1 489 690,05","1 489 000,00","1 489 000,00","99,89","United States","-","2,80","15.Oct.2031","9,50","USD","02.Oct.2023"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1 484 404,77","0,05","1 484 404,77","1 504 000,00","1 504 000,00","95,30","Germany","-","4,35","23.Apr.2032","6,88","USD","23.Apr.2024"
"FRSEAG","FIRST EAGLE HOLDINGS INC 144A","Corporates","Fixed Income","1 483 315,95","0,05","1 483 315,95","1 498 000,00","1 498 000,00","97,69","United States","-","4,04","15.Aug.2032","7,25","USD","14.May.2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1 481 399,44","0,05","1 481 399,44","1 600 000,00","1 600 000,00","89,46","United States","-","4,23","01.May.2032","6,63","USD","02.May.2024"
"PLATIN","CERDIA FINANZ GMBH 144A","Corporates","Fixed Income","1 478 253,65","0,05","1 478 253,65","1 460 000,00","1 460 000,00","101,09","Germany","-","3,11","03.Oct.2031","9,38","USD","03.Oct.2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","1 478 351,65","0,05","1 478 351,65","1 617 000,00","1 617 000,00","89,97","United States","-","3,21","23.Apr.2030","2,95","USD","23.Apr.2020"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","1 475 471,01","0,05","1 475 471,01","1 510 000,00","1 510 000,00","97,43","United States","-","2,65","01.Oct.2029","5,13","USD","20.Sept.2019"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1 474 942,12","0,05","1 474 942,12","1 478 000,00","1 478 000,00","97,10","United States","-","2,09","01.May.2029","8,75","USD","07.Oct.2025"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","1 474 200,75","0,05","1 474 200,75","1 491 000,00","1 491 000,00","98,14","United States","-","3,16","15.Sept.2055","7,38","USD","20.Mar.2025"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1 473 808,12","0,05","1 473 808,12","1 479 000,00","1 479 000,00","98,52","United States","-","1,19","31.Jan.2028","5,00","USD","12.Dec.2017"
"EBIDCO","EFESTO BIDCO SPA 144A","Corporates","Fixed Income","1 473 280,17","0,05","1 473 280,17","1 505 000,00","1 505 000,00","96,83","Italy","-","3,81","15.Feb.2032","7,50","USD","14.Feb.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 472 905,69","0,05","1 472 905,69","1 534 000,00","1 534 000,00","95,77","United States","-","2,55","01.Oct.2029","4,50","USD","05.Nov.2025"
"ATSG","STONEPEAK NILE PARENT LLC 144A","Corporates","Fixed Income","1 472 729,44","0,05","1 472 729,44","1 456 000,00","1 456 000,00","100,42","United States","-","3,47","15.Mar.2032","7,25","USD","18.Feb.2025"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 472 592,10","0,05","1 472 592,10","1 506 000,00","1 506 000,00","97,41","United States","-","3,49","01.Apr.2031","6,75","USD","16.Mar.2026"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","1 471 275,33","0,05","1 471 275,33","1 488 000,00","1 488 000,00","98,05","United States","-","1,24","15.Feb.2028","4,50","USD","07.Feb.2020"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","1 471 018,71","0,05","1 471 018,71","1 495 000,00","1 495 000,00","97,57","United States","-","1,65","15.Aug.2028","4,50","USD","28.Jul.2020"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","1 467 591,98","0,05","1 467 591,98","1 488 000,00","1 488 000,00","97,48","United States","-","4,40","15.Aug.2033","6,25","USD","15.Aug.2025"
"ET","ENERGY TRANSFER LP (NC10.5)","Corporates","Fixed Income","1 466 976,41","0,05","1 466 976,41","1 493 000,00","1 493 000,00","97,02","United States","-","6,63","15.Feb.2056","6,75","USD","25.Aug.2025"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1 465 616,55","0,05","1 465 616,55","1 420 000,00","1 420 000,00","101,38","United States","-","2,94","15.Jul.2032","6,88","USD","11.Jul.2024"
"YNDRDC","YONDR JK 1 LLC 144A","Corporates","Fixed Income","1 465 366,41","0,05","1 465 366,41","1 622 000,00","1 622 000,00","88,22","United States","-","3,53","30.Jun.2031","6,88","USD","30.Jun.2026"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1 464 621,45","0,05","1 464 621,45","1 509 000,00","1 509 000,00","96,96","United States","-","4,64","15.Oct.2033","5,75","USD","09.Oct.2025"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","1 463 515,18","0,05","1 463 515,18","1 567 000,00","1 567 000,00","91,22","Colombia","-","3,79","27.Apr.2031","4,50","USD","27.Oct.2020"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 463 300,02","0,05","1 463 300,02","1 521 000,00","1 521 000,00","94,70","United States","-","2,37","01.Jun.2029","3,88","USD","27.May.2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 462 846,00","0,05","1 462 846,00","1 594 000,00","1 594 000,00","91,08","United States","-","3,77","15.Feb.2031","3,75","USD","17.Aug.2020"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1 462 918,63","0,05","1 462 918,63","1 406 000,00","1 406 000,00","100,74","United States","-","3,79","15.Nov.2032","7,63","USD","10.Nov.2025"
"RWNYNY","GENTING NEW YORK LLC 144A","Corporates","Fixed Income","1 461 198,16","0,05","1 461 198,16","1 450 000,00","1 450 000,00","100,37","United States","-","2,15","01.Oct.2029","7,25","USD","24.Sept.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 460 192,10","0,05","1 460 192,10","1 493 000,00","1 493 000,00","96,60","United States","-","4,91","15.Mar.2034","7,13","USD","20.Aug.2026"
"TKCHOL","TKC HOLDINGS INC 144A","Corporates","Fixed Income","1 459 809,88","0,05","1 459 809,88","1 369 000,00","1 369 000,00","104,43","United States","-","2,76","15.Feb.2031","12,00","USD","17.Feb.2026"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1 459 576,29","0,05","1 459 576,29","1 563 000,00","1 563 000,00","92,08","United States","-","4,85","15.Jul.2032","4,88","USD","02.May.2016"
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","1 459 065,14","0,05","1 459 065,14","1 553 000,00","1 553 000,00","91,12","United States","-","3,27","15.Jan.2031","10,63","USD","27.Jun.2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1 459 083,82","0,05","1 459 083,82","1 478 000,00","1 478 000,00","98,05","United States","-","4,69","15.Mar.2034","6,75","USD","08.Sept.2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1 457 520,36","0,05","1 457 520,36","1 502 000,00","1 502 000,00","95,57","United States","-","3,74","15.Aug.2031","7,75","USD","13.Aug.2026"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 457 632,65","0,05","1 457 632,65","1 544 000,00","1 544 000,00","93,16","United States","-","5,27","15.Sept.2034","7,50","USD","21.Aug.2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 454 512,65","0,05","1 454 512,65","1 497 000,00","1 497 000,00","95,27","United States","-","1,50","01.Jun.2028","4,88","USD","08.Jun.2021"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","1 450 326,65","0,05","1 450 326,65","1 447 000,00","1 447 000,00","97,29","United States","-","3,01","30.May.2031","7,50","USD","28.Sept.2023"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 450 449,28","0,05","1 450 449,28","1 691 000,00","1 691 000,00","85,71","United States","-","5,71","15.Oct.2033","4,00","USD","05.Oct.2021"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1 448 951,93","0,05","1 448 951,93","2 030 000,00","2 030 000,00","70,04","United States","-","9,97","15.Jan.2044","5,00","USD","06.Jun.2014"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1 447 098,12","0,05","1 447 098,12","1 481 000,00","1 481 000,00","96,63","United States","-","3,96","15.Aug.2031","6,25","USD","19.Aug.2026"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 447 025,45","0,05","1 447 025,45","1 449 000,00","1 449 000,00","98,03","United States","-","2,03","15.Jun.2029","5,25","USD","14.May.2019"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 444 670,76","0,05","1 444 670,76","1 448 000,00","1 448 000,00","96,84","United States","-","3,88","15.Jun.2032","8,38","USD","19.May.2025"
"EOCGRO","METIS MERGER SUB LLC 144A","Corporates","Fixed Income","1 443 641,98","0,05","1 443 641,98","1 433 000,00","1 433 000,00","97,93","United States","-","1,95","15.May.2029","6,50","USD","04.May.2021"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","1 443 081,27","0,05","1 443 081,27","1 461 000,00","1 461 000,00","98,65","Luxembourg","-","2,00","15.Apr.2029","7,50","USD","07.Feb.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 439 885,10","0,05","1 439 885,10","1 418 000,00","1 418 000,00","101,14","United States","-","1,98","01.Apr.2029","7,25","USD","27.Mar.2024"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 439 246,83","0,05","1 439 246,83","1 523 000,00","1 523 000,00","94,41","United States","-","5,23","15.Apr.2034","5,50","USD","27.Feb.2026"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1 438 326,56","0,05","1 438 326,56","1 436 000,00","1 436 000,00","98,40","United States","-","4,54","15.Jan.2034","6,63","USD","08.Aug.2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 436 700,37","0,05","1 436 700,37","1 427 000,00","1 427 000,00","97,94","United States","-","3,84","01.Jun.2032","6,63","USD","22.May.2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 436 050,49","0,05","1 436 050,49","1 432 000,00","1 432 000,00","98,29","United States","-","1,95","01.Jun.2029","5,13","USD","21.May.2019"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","1 436 164,49","0,05","1 436 164,49","1 415 000,00","1 415 000,00","99,96","United States","-","0,44","15.Jan.2028","5,75","USD","30.Oct.2018"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 433 775,02","0,05","1 433 775,02","1 505 000,00","1 505 000,00","93,13","United States","-","4,34","15.Jan.2033","8,00","USD","27.Nov.2024"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1 432 426,81","0,05","1 432 426,81","1 422 000,00","1 422 000,00","100,60","United States","-","4,10","15.Oct.2033","7,88","USD","01.Oct.2025"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","1 431 756,90","0,05","1 431 756,90","1 454 000,00","1 454 000,00","96,17","United States","-","2,20","01.May.2029","4,88","USD","26.Apr.2021"
"TEAPUB","TEAM SERVICES HOLDING INC 144A","Corporates","Fixed Income","1 430 427,69","0,05","1 430 427,69","1 405 000,00","1 405 000,00","100,16","United States","-","4,03","15.Feb.2033","9,00","USD","13.Feb.2026"
"GEO","GEO GROUP INC","Corporates","Fixed Income","1 429 974,09","0,05","1 429 974,09","1 337 000,00","1 337 000,00","106,78","United States","-","0,97","15.Apr.2031","10,25","USD","23.Jul.2024"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1 428 826,04","0,05","1 428 826,04","1 361 000,00","1 361 000,00","102,54","United States","-","2,35","01.Jul.2030","8,00","USD","16.Jun.2025"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1 427 382,30","0,05","1 427 382,30","1 591 000,00","1 591 000,00","89,62","United States","-","2,29","15.Apr.2029","5,50","USD","07.Apr.2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1 425 121,38","0,05","1 425 121,38","1 504 000,00","1 504 000,00","94,27","United States","-","2,21","01.Mar.2029","3,50","USD","25.Feb.2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","1 424 809,51","0,05","1 424 809,51","1 473 000,00","1 473 000,00","96,38","United States","-","4,66","01.Oct.2033","6,25","USD","24.Sept.2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1 424 053,41","0,05","1 424 053,41","1 479 000,00","1 479 000,00","93,30","Australia","-","5,12","01.May.2034","6,25","USD","29.Apr.2026"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1 423 863,63","0,05","1 423 863,63","1 585 000,00","1 585 000,00","89,62","United States","-","4,28","01.Oct.2031","3,88","USD","27.Sept.2021"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","1 423 627,13","0,05","1 423 627,13","1 464 000,00","1 464 000,00","96,60","United States","-","4,29","15.Mar.2033","6,38","USD","06.Mar.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 423 287,75","0,05","1 423 287,75","1 569 000,00","1 569 000,00","89,71","United States","-","4,43","15.Jan.2032","3,75","USD","13.Aug.2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 421 861,40","0,05","1 421 861,40","1 503 000,00","1 503 000,00","93,53","United States","-","3,21","15.Jul.2030","4,00","USD","25.Feb.2020"
"SOILCN","SATURN OIL & GAS INC 144A","Corporates","Fixed Income","1 420 998,35","0,05","1 420 998,35","1 361 000,00","1 361 000,00","102,50","Canada","-","3,22","30.Jul.2031","8,50","USD","30.Jul.2026"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1 418 473,34","0,05","1 418 473,34","1 505 000,00","1 505 000,00","93,45","United States","-","1,74","15.Sept.2028","8,00","USD","26.Sept.2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1 418 601,30","0,05","1 418 601,30","1 454 000,00","1 454 000,00","95,56","United States","-","2,60","15.Nov.2029","4,63","USD","19.Nov.2021"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Corporates","Fixed Income","1 417 483,80","0,05","1 417 483,80","1 438 000,00","1 438 000,00","98,47","United States","-","3,11","15.Oct.2030","6,25","USD","08.Oct.2025"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 417 060,58","0,05","1 417 060,58","1 368 000,00","1 368 000,00","100,66","United States","-","3,82","15.Nov.2032","6,75","USD","07.Nov.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 416 754,37","0,05","1 416 754,37","1 440 000,00","1 440 000,00","96,79","United States","-","1,96","15.Jan.2029","6,00","USD","28.Dec.2020"
"HUDAUT","COUGAR JV SUBSIDIARY LLC 144A","Corporates","Fixed Income","1 415 198,94","0,05","1 415 198,94","1 332 000,00","1 332 000,00","102,78","United States","-","2,51","15.May.2032","8,00","USD","17.May.2024"
"OLN","OLIN CORP","Corporates","Fixed Income","1 414 722,45","0,05","1 414 722,45","1 430 000,00","1 430 000,00","97,68","United States","-","2,17","01.Aug.2029","5,63","USD","16.Jul.2019"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1 414 794,86","0,05","1 414 794,86","1 456 000,00","1 456 000,00","97,09","Spain","-","1,81","15.Oct.2028","4,75","USD","05.Oct.2021"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1 414 441,95","0,05","1 414 441,95","1 692 000,00","1 692 000,00","82,82","United States","-","2,15","15.Feb.2029","4,25","USD","16.Feb.2021"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 414 502,59","0,05","1 414 502,59","1 308 000,00","1 308 000,00","105,34","United States","-","0,77","15.Jul.2029","10,50","USD","03.Jun.2024"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1 414 548,45","0,05","1 414 548,45","1 395 000,00","1 395 000,00","97,98","Australia","-","3,40","01.May.2031","6,88","USD","22.Apr.2026"
"CLGX","CORELOGIC INC 144A","Corporates","Fixed Income","1 413 995,11","0,05","1 413 995,11","1 594 000,00","1 594 000,00","85,74","United States","-","3,73","01.Feb.2032","12,00","USD","22.Jul.2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 413 794,21","0,05","1 413 794,21","1 482 000,00","1 482 000,00","94,82","United States","-","5,09","15.Mar.2034","5,75","USD","11.Mar.2026"
"SDRLNO","SEADRILL FINANCE LTD 144A","Corporates","Fixed Income","1 413 799,02","0,05","1 413 799,02","1 447 000,00","1 447 000,00","95,62","Norway","-","5,05","15.Jul.2034","6,75","USD","30.Jun.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 413 614,47","0,05","1 413 614,47","1 419 000,00","1 419 000,00","98,22","United States","-","2,33","15.Jan.2030","5,25","USD","10.May.2019"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1 413 219,17","0,05","1 413 219,17","1 474 000,00","1 474 000,00","95,10","United States","-","4,68","01.Mar.2033","5,63","USD","27.Feb.2026"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","1 412 501,68","0,05","1 412 501,68","1 442 000,00","1 442 000,00","97,88","United States","-","1,84","15.Oct.2028","4,75","USD","13.Oct.2020"
"MTDR","MATADOR RESOURCES CO 144A","Corporates","Fixed Income","1 412 512,58","0,05","1 412 512,58","1 456 000,00","1 456 000,00","96,91","United States","-","4,32","15.Apr.2033","6,25","USD","25.Sept.2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 410 399,80","0,05","1 410 399,80","1 557 000,00","1 557 000,00","89,86","United States","-","2,18","26.Feb.2029","4,75","USD","26.Feb.2019"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1 409 740,52","0,05","1 409 740,52","1 416 000,00","1 416 000,00","97,39","United States","-","2,09","15.May.2029","5,00","USD","01.Apr.2021"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1 409 407,98","0,05","1 409 407,98","1 512 000,00","1 512 000,00","93,14","United States","-","3,77","15.Apr.2031","4,25","USD","15.Feb.2023"
"TDW","TIDEWATER INC 144A","Corporates","Fixed Income","1 407 971,26","0,05","1 407 971,26","1 301 000,00","1 301 000,00","105,79","United States","-","1,63","15.Jul.2030","9,13","USD","07.Jul.2025"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","1 406 886,97","0,05","1 406 886,97","1 414 000,00","1 414 000,00","97,49","United States","-","1,44","15.May.2028","4,63","USD","22.Nov.2019"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1 406 427,12","0,05","1 406 427,12","1 503 000,00","1 503 000,00","93,37","United States","-","2,71","01.Oct.2029","3,63","USD","27.Sept.2021"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1 404 425,39","0,05","1 404 425,39","1 442 000,00","1 442 000,00","97,03","United States","-","4,56","01.Oct.2033","6,50","USD","05.Sept.2025"
"BEAMOB","BEACON MOBILITY CORP 144A","Corporates","Fixed Income","1 404 007,66","0,05","1 404 007,66","1 370 000,00","1 370 000,00","100,87","United States","-","2,67","01.Aug.2030","7,25","USD","02.Jul.2025"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 402 294,42","0,05","1 402 294,42","1 519 000,00","1 519 000,00","91,53","United States","-","5,08","15.Mar.2034","7,88","USD","12.Mar.2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1 402 439,74","0,05","1 402 439,74","1 427 000,00","1 427 000,00","97,39","Canada","-","1,66","01.Aug.2028","4,00","USD","23.Nov.2020"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","1 400 932,68","0,05","1 400 932,68","1 430 000,00","1 430 000,00","96,15","Canada","-","3,72","01.Jul.2031","5,63","USD","25.Jun.2026"
"BIGSKY","BOYNE USA INC 144A","Corporates","Fixed Income","1 396 326,85","0,05","1 396 326,85","1 410 000,00","1 410 000,00","96,97","United States","-","2,15","15.May.2029","4,75","USD","26.Apr.2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1 394 474,27","0,05","1 394 474,27","1 429 000,00","1 429 000,00","94,72","Australia","-","4,19","01.May.2032","6,00","USD","29.Apr.2026"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","1 394 478,49","0,05","1 394 478,49","1 363 000,00","1 363 000,00","101,61","United States","-","2,66","15.Sept.2030","7,00","USD","20.Aug.2025"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 393 910,02","0,05","1 393 910,02","1 551 000,00","1 551 000,00","88,19","United States","-","4,79","15.May.2032","3,88","USD","16.Nov.2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 393 224,61","0,05","1 393 224,61","1 458 000,00","1 458 000,00","95,46","United States","-","4,81","15.Oct.2033","5,75","USD","22.Sept.2025"
"COTY","COTY INC 144A","Corporates","Fixed Income","1 392 870,63","0,05","1 392 870,63","1 382 000,00","1 382 000,00","99,02","United States","-","2,50","15.Jul.2030","6,63","USD","26.Jul.2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1 390 832,06","0,05","1 390 832,06","1 386 000,00","1 386 000,00","98,45","Canada","-","1,15","15.Jan.2028","4,38","USD","19.Nov.2019"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1 390 219,32","0,05","1 390 219,32","1 430 000,00","1 430 000,00","96,68","United States","-","1,74","01.Sept.2028","3,88","USD","21.Aug.2020"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1 388 205,08","0,05","1 388 205,08","1 411 000,00","1 411 000,00","96,01","Luxembourg","-","2,51","30.Oct.2029","5,00","USD","22.Oct.2021"
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","1 388 079,87","0,05","1 388 079,87","1 276 000,00","1 276 000,00","105,96","Canada","-","1,55","01.Jul.2030","9,25","USD","13.Jun.2025"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1 387 310,46","0,05","1 387 310,46","1 360 000,00","1 360 000,00","100,10","United States","-","5,26","01.Jul.2033","6,25","USD","19.Apr.2023"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1 386 676,56","0,05","1 386 676,56","1 433 000,00","1 433 000,00","95,02","United States","-","2,79","01.Dec.2029","4,50","USD","18.Nov.2021"
"UWMC","UWM HOLDINGS LLC 144A","Corporates","Fixed Income","1 385 881,38","0,05","1 385 881,38","1 538 000,00","1 538 000,00","88,64","United States","-","2,87","01.Feb.2030","6,63","USD","10.Dec.2024"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1 385 983,24","0,05","1 385 983,24","1 385 000,00","1 385 000,00","99,72","United States","-","1,06","01.Apr.2029","6,25","USD","12.Feb.2025"
"CNM","CORE & MAIN LP 144A","Corporates","Fixed Income","1 385 586,01","0,05","1 385 586,01","1 413 000,00","1 413 000,00","96,23","United States","-","5,06","01.Jul.2034","6,00","USD","01.Jul.2026"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1 384 599,86","0,05","1 384 599,86","1 388 000,00","1 388 000,00","97,45","United States","-","2,06","01.May.2029","4,88","USD","20.Sept.2021"
"COMINV","USI INC 144A","Corporates","Fixed Income","1 381 599,12","0,05","1 381 599,12","1 306 000,00","1 306 000,00","103,79","United States","-","0,02","15.Jan.2032","7,50","USD","29.Dec.2023"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1 381 213,46","0,05","1 381 213,46","1 408 000,00","1 408 000,00","96,42","United States","-","5,51","15.Sept.2033","5,50","USD","14.Aug.2025"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1 381 398,53","0,05","1 381 398,53","1 384 000,00","1 384 000,00","97,53","United States","-","4,23","01.Jun.2033","5,88","USD","04.Mar.2026"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","1 380 585,60","0,05","1 380 585,60","1 350 000,00","1 350 000,00","101,42","Canada","-","1,73","15.Mar.2030","8,50","USD","16.Mar.2023"
"LONRID","LONG RIDGE ENERGY LLC 144A","Corporates","Fixed Income","1 380 181,70","0,05","1 380 181,70","1 348 000,00","1 348 000,00","100,78","United States","-","3,36","15.Feb.2032","8,75","USD","19.Feb.2025"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","1 379 807,38","0,05","1 379 807,38","1 293 000,00","1 293 000,00","103,63","United States","-","1,92","15.May.2031","7,13","USD","24.May.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 379 313,78","0,05","1 379 313,78","1 414 000,00","1 414 000,00","95,16","United States","-","3,53","31.Mar.2031","5,50","USD","10.Nov.2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","1 379 328,71","0,05","1 379 328,71","1 336 000,00","1 336 000,00","101,28","United States","-","3,02","15.Jul.2032","7,38","USD","17.Jun.2024"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1 378 988,04","0,05","1 378 988,04","1 340 000,00","1 340 000,00","101,35","United States","-","3,02","01.Aug.2032","7,00","USD","18.Jul.2024"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","Corporates","Fixed Income","1 378 557,29","0,05","1 378 557,29","1 364 000,00","1 364 000,00","100,11","United Kingdom","-","2,46","28.Feb.2030","6,75","USD","06.Feb.2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","1 377 966,88","0,05","1 377 966,88","1 351 000,00","1 351 000,00","99,71","United States","-","1,46","01.Jun.2029","5,88","USD","29.Mar.2019"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 376 896,83","0,05","1 376 896,83","1 342 000,00","1 342 000,00","99,84","Italy","-","5,50","15.Nov.2033","6,38","USD","30.Sept.2004"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 376 233,20","0,05","1 376 233,20","2 700 000,00","2 700 000,00","50,53","United States","-","9,30","15.Mar.2043","4,38","USD","19.Jul.2013"
"TRAILR","STAR LEASING COMPANY LLC 144A","Corporates","Fixed Income","1 376 432,76","0,05","1 376 432,76","1 374 000,00","1 374 000,00","98,78","United States","-","2,57","15.Feb.2030","7,63","USD","13.Feb.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1 375 775,90","0,05","1 375 775,90","1 365 000,00","1 365 000,00","98,86","United States","-","3,17","30.Jan.2031","6,25","USD","01.Dec.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1 375 332,60","0,05","1 375 332,60","1 364 000,00","1 364 000,00","100,13","United States","-","1,73","15.Sept.2028","7,05","USD","15.Sept.2023"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1 375 456,09","0,05","1 375 456,09","1 361 000,00","1 361 000,00","99,73","United States","-","0,88","15.Feb.2028","7,25","USD","15.Feb.2023"
"GTES","GATES CORP 144A","Corporates","Fixed Income","1 375 229,37","0,05","1 375 229,37","1 333 000,00","1 333 000,00","101,07","United States","-","1,79","01.Jul.2029","6,88","USD","04.Jun.2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 374 795,39","0,05","1 374 795,39","1 371 000,00","1 371 000,00","100,17","United States","-","2,58","15.Apr.2030","6,50","USD","14.Mar.2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 374 430,54","0,05","1 374 430,54","1 350 000,00","1 350 000,00","99,05","United States","-","3,00","15.May.2030","6,38","USD","13.Nov.2024"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","1 374 495,24","0,05","1 374 495,24","1 317 000,00","1 317 000,00","103,89","Canada","-","2,83","01.Apr.2031","8,50","USD","10.Apr.2026"
"OLN","OLIN CORP 144A","Corporates","Fixed Income","1 373 948,65","0,05","1 373 948,65","1 446 000,00","1 446 000,00","94,65","United States","-","4,52","01.Apr.2033","6,63","USD","14.Mar.2025"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1 371 312,79","0,05","1 371 312,79","1 591 000,00","1 591 000,00","85,99","United States","-","4,38","01.Oct.2031","3,63","USD","17.Sept.2021"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","1 368 324,58","0,05","1 368 324,58","1 395 000,00","1 395 000,00","97,75","United States","-","3,88","01.Oct.2032","6,00","USD","03.Oct.2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 364 244,49","0,05","1 364 244,49","1 412 000,00","1 412 000,00","96,26","United States","-","4,09","30.Sept.2032","6,13","USD","17.Sept.2024"
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1 362 741,20","0,05","1 362 741,20","1 366 000,00","1 366 000,00","97,45","United States","-","3,57","01.Jul.2031","7,13","USD","24.Jun.2026"
"ENQLN","ENQUEST PLC 144A","Corporates","Fixed Income","1 361 643,26","0,05","1 361 643,26","1 247 000,00","1 247 000,00","104,50","United Kingdom","-","2,76","30.Apr.2031","9,88","USD","30.Apr.2026"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","1 361 217,58","0,05","1 361 217,58","1 347 000,00","1 347 000,00","100,12","United States","-","2,12","01.Sept.2029","6,75","USD","13.Sept.2024"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","1 358 651,78","0,05","1 358 651,78","1 319 000,00","1 319 000,00","101,63","United States","-","2,46","15.Feb.2031","7,50","USD","12.Feb.2026"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1 358 354,31","0,05","1 358 354,31","1 340 000,00","1 340 000,00","100,95","United States","-","1,56","30.Sept.2030","7,13","USD","19.Sept.2022"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1 357 847,71","0,05","1 357 847,71","1 423 000,00","1 423 000,00","94,64","United States","-","2,87","15.Feb.2030","4,25","USD","05.Aug.2021"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 356 118,12","0,05","1 356 118,12","1 341 000,00","1 341 000,00","98,64","United States","-","1,64","15.Nov.2028","5,75","USD","27.Nov.2020"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 355 459,76","0,05","1 355 459,76","1 391 000,00","1 391 000,00","95,44","United States","-","2,61","15.Nov.2029","4,63","USD","27.Oct.2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 355 471,17","0,05","1 355 471,17","1 407 000,00","1 407 000,00","95,80","United States","-","5,69","01.Feb.2035","6,63","USD","22.Sept.2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","1 353 851,62","0,05","1 353 851,62","1 271 000,00","1 271 000,00","106,32","United States","-","1,76","15.Apr.2031","11,88","USD","10.Apr.2025"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1 352 884,84","0,05","1 352 884,84","1 327 000,00","1 327 000,00","99,13","United States","-","3,32","15.May.2032","6,50","USD","08.May.2024"
"ADVGRO","OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","1 349 894,79","0,05","1 349 894,79","1 374 000,00","1 374 000,00","96,47","United States","-","4,38","01.Aug.2033","8,00","USD","01.Aug.2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 349 676,32","0,05","1 349 676,32","1 380 000,00","1 380 000,00","97,30","United States","-","4,30","01.Feb.2032","6,25","USD","22.Sept.2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1 348 109,46","0,05","1 348 109,46","1 334 000,00","1 334 000,00","100,92","Germany","-","1,36","14.Apr.2028","6,88","USD","14.Apr.2023"
"UNVR","WINDSOR HOLDINGS III LLC 144A","Corporates","Fixed Income","1 347 467,46","0,05","1 347 467,46","1 270 000,00","1 270 000,00","103,12","United States","-","1,38","15.Jun.2030","8,50","USD","07.Jul.2023"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 346 446,87","0,05","1 346 446,87","1 395 000,00","1 395 000,00","93,69","United States","-","3,41","01.Jul.2031","9,25","USD","26.Jun.2023"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1 345 402,20","0,05","1 345 402,20","1 309 000,00","1 309 000,00","101,52","United States","-","3,01","15.Aug.2032","6,88","USD","26.Aug.2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","1 345 661,63","0,05","1 345 661,63","1 368 000,00","1 368 000,00","96,26","United Kingdom","-","2,30","15.Aug.2029","11,50","USD","29.Nov.2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 345 154,22","0,05","1 345 154,22","1 399 000,00","1 399 000,00","94,62","United States","-","4,97","15.Jan.2034","5,75","USD","13.Jan.2026"
"CVA","REWORLD HOLDING CORP 144A","Corporates","Fixed Income","1 343 579,47","0,05","1 343 579,47","1 397 000,00","1 397 000,00","94,28","United States","-","2,71","01.Dec.2029","4,88","USD","30.Nov.2021"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Corporates","Fixed Income","1 343 204,35","0,05","1 343 204,35","1 402 192,00","1 402 192,00","94,00","United States","-","2,78","15.Feb.2030","9,78","USD","22.Feb.2024"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1 338 500,82","0,05","1 338 500,82","1 308 000,00","1 308 000,00","100,04","United States","-","2,27","01.Jul.2030","7,50","USD","27.Jun.2023"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 338 582,16","0,05","1 338 582,16","1 400 000,00","1 400 000,00","93,28","Canada","-","2,35","01.Jul.2029","7,63","USD","23.Feb.2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1 337 751,28","0,05","1 337 751,28","1 288 000,00","1 288 000,00","99,91","United States","-","2,87","15.May.2031","9,13","USD","10.May.2024"
"LB","DBR LAND HOLDINGS LLC 144A","Corporates","Fixed Income","1 337 742,51","0,05","1 337 742,51","1 311 000,00","1 311 000,00","99,61","United States","-","3,02","01.Dec.2030","6,25","USD","25.Nov.2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 336 373,31","0,05","1 336 373,31","1 354 000,00","1 354 000,00","97,85","United States","-","1,62","15.Aug.2028","4,63","USD","25.Aug.2020"
"NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","1 336 485,44","0,05","1 336 485,44","1 371 000,00","1 371 000,00","95,64","Canada","-","2,28","15.May.2029","4,25","USD","11.May.2021"
"HI","LSF12 HELIX PARENT LLC 144A","Corporates","Fixed Income","1 335 393,46","0,05","1 335 393,46","1 353 000,00","1 353 000,00","97,12","United States","-","4,08","01.Feb.2033","7,13","USD","05.Feb.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 334 620,97","0,05","1 334 620,97","1 359 000,00","1 359 000,00","96,66","Canada","-","3,98","31.Jul.2056","6,88","USD","27.Mar.2026"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1 334 408,91","0,05","1 334 408,91","1 327 000,00","1 327 000,00","99,46","United States","-","4,28","15.Mar.2034","11,00","USD","05.Mar.2026"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","1 333 719,74","0,05","1 333 719,74","1 279 850,00","1 279 850,00","102,60","United States","-","0,90","15.Feb.2030","8,75","USD","31.Jan.2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1 333 143,05","0,05","1 333 143,05","1 340 000,00","1 340 000,00","97,64","United States","-","2,98","31.Dec.2030","6,00","USD","22.Dec.2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 332 785,87","0,05","1 332 785,87","1 526 000,00","1 526 000,00","86,19","United States","-","2,11","15.Feb.2029","6,25","USD","26.May.2020"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1 332 373,06","0,05","1 332 373,06","1 321 000,00","1 321 000,00","99,13","Canada","-","3,12","15.Jan.2031","6,50","USD","17.Nov.2025"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Corporates","Fixed Income","1 332 163,39","0,05","1 332 163,39","1 330 000,00","1 330 000,00","98,36","United States","-","1,42","01.Jun.2028","4,63","USD","14.May.2021"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1 330 184,04","0,05","1 330 184,04","1 258 000,00","1 258 000,00","102,68","United States","-","1,69","15.Jun.2031","8,75","USD","15.May.2023"
"WBI","WBI OPERATING LLC 144A","Corporates","Fixed Income","1 329 545,14","0,05","1 329 545,14","1 373 000,00","1 373 000,00","96,73","United States","-","4,64","15.Oct.2033","6,50","USD","06.Oct.2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1 325 206,07","0,05","1 325 206,07","1 875 000,00","1 875 000,00","68,73","United Kingdom","-","8,55","04.Jun.2081","5,13","USD","04.Jun.2021"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Corporates","Fixed Income","1 325 289,30","0,05","1 325 289,30","1 628 000,00","1 628 000,00","78,74","Luxembourg","-","4,32","15.Jan.2033","10,00","USD","01.Oct.2025"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","1 324 826,49","0,05","1 324 826,49","1 304 000,00","1 304 000,00","99,76","United States","-","3,14","01.Feb.2031","8,25","USD","02.Feb.2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1 324 395,96","0,05","1 324 395,96","1 330 000,00","1 330 000,00","97,75","United States","-","2,49","15.Jan.2030","6,88","USD","01.Aug.2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1 322 706,49","0,05","1 322 706,49","1 416 000,00","1 416 000,00","92,70","United States","-","2,97","01.Mar.2030","5,13","USD","19.Aug.2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1 321 657,67","0,05","1 321 657,67","1 616 000,00","1 616 000,00","78,64","United States","-","3,64","15.May.2031","7,25","USD","03.May.2023"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1 320 142,12","0,05","1 320 142,12","1 351 000,00","1 351 000,00","96,48","United States","-","2,33","15.Jul.2029","4,63","USD","15.Jul.2021"
"DAEL","ELLUCIAN HOLDINGS INC 144A","Corporates","Fixed Income","1 317 964,44","0,04","1 317 964,44","1 321 000,00","1 321 000,00","97,24","United States","-","2,54","01.Dec.2029","6,50","USD","22.Nov.2024"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 317 299,59","0,04","1 317 299,59","1 375 000,00","1 375 000,00","94,47","United States","-","4,64","15.Aug.2033","7,25","USD","25.Jul.2025"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1 316 365,37","0,04","1 316 365,37","1 369 000,00","1 369 000,00","95,06","United States","-","2,45","15.Jul.2029","4,13","USD","06.Jul.2021"
"CHRD","CHORD ENERGY CORP 144A","Corporates","Fixed Income","1 316 027,81","0,04","1 316 027,81","1 319 000,00","1 319 000,00","99,44","United States","-","2,98","01.Oct.2030","6,00","USD","30.Sept.2025"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","1 315 093,66","0,04","1 315 093,66","1 272 000,00","1 272 000,00","101,52","United States","-","1,73","15.Jul.2029","7,00","USD","28.May.2024"
"USLBMH","LBM ACQUISITION LLC 144A","Corporates","Fixed Income","1 314 112,58","0,04","1 314 112,58","1 870 000,00","1 870 000,00","66,95","United States","-","3,41","15.Jun.2031","9,50","USD","11.Aug.2025"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","1 314 001,74","0,04","1 314 001,74","1 334 000,00","1 334 000,00","97,76","Ireland","-","3,80","15.Sept.2032","7,38","USD","26.Sept.2024"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1 313 256,69","0,04","1 313 256,69","1 290 000,00","1 290 000,00","100,36","United States","-","1,98","01.Aug.2029","6,50","USD","01.Oct.2025"
"EHC","ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","1 312 258,05","0,04","1 312 258,05","1 323 000,00","1 323 000,00","96,87","United States","-","4,92","01.Jun.2034","5,88","USD","29.May.2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","1 309 932,15","0,04","1 309 932,15","1 322 000,00","1 322 000,00","98,68","United States","-","3,71","01.Oct.2032","7,38","USD","19.Sept.2024"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1 309 865,95","0,04","1 309 865,95","1 477 000,00","1 477 000,00","88,20","United States","-","4,62","01.Mar.2032","3,50","USD","15.Feb.2023"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1 305 242,21","0,04","1 305 242,21","1 511 000,00","1 511 000,00","83,24","United States","-","3,67","15.May.2031","7,25","USD","25.May.2023"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 305 320,03","0,04","1 305 320,03","1 310 000,00","1 310 000,00","97,98","United States","-","1,48","15.Jun.2028","4,75","USD","01.Jul.2020"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 304 713,71","0,04","1 304 713,71","1 254 000,00","1 254 000,00","100,74","United States","-","2,73","01.May.2031","7,00","USD","11.Apr.2024"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Corporates","Fixed Income","1 304 755,07","0,04","1 304 755,07","1 300 000,00","1 300 000,00","99,65","United States","-","7,07","15.Dec.2056","7,00","USD","14.Sept.2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","1 304 585,78","0,04","1 304 585,78","1 327 000,00","1 327 000,00","96,65","Canada","-","2,25","15.Jun.2029","4,75","USD","08.Jun.2021"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 304 613,71","0,04","1 304 613,71","1 335 000,00","1 335 000,00","96,29","United States","-","3,69","15.Jul.2031","5,38","USD","09.Mar.2026"
"LTH","LIFE TIME INC 144A","Corporates","Fixed Income","1 303 248,50","0,04","1 303 248,50","1 288 000,00","1 288 000,00","98,58","United States","-","3,45","15.Nov.2031","6,00","USD","05.Nov.2024"
"CAVACQ","CAVALIER ACQUISITION CORP 144A","Corporates","Fixed Income","1 301 470,28","0,04","1 301 470,28","1 283 000,00","1 283 000,00","99,84","United States","-","4,40","15.Aug.2033","8,25","USD","11.Aug.2026"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 301 087,75","0,04","1 301 087,75","1 204 000,00","1 204 000,00","104,27","Canada","-","1,13","15.Nov.2030","8,75","USD","17.Nov.2023"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","1 299 517,01","0,04","1 299 517,01","1 291 000,00","1 291 000,00","98,34","United States","-","4,87","15.Jan.2035","7,25","USD","26.Jun.2026"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1 298 890,95","0,04","1 298 890,95","1 477 000,00","1 477 000,00","87,08","United States","-","2,13","01.Feb.2029","3,88","USD","02.Feb.2021"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1 298 006,37","0,04","1 298 006,37","1 237 000,00","1 237 000,00","102,13","France","-","2,40","15.Jun.2030","8,00","USD","04.Apr.2025"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1 297 024,51","0,04","1 297 024,51","1 440 000,00","1 440 000,00","89,36","United States","-","4,18","15.Aug.2031","3,88","USD","11.Aug.2021"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1 294 121,80","0,04","1 294 121,80","1 301 000,00","1 301 000,00","97,75","United States","-","2,30","01.Jan.2030","5,63","USD","13.Dec.2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 294 122,02","0,04","1 294 122,02","2 204 000,00","2 204 000,00","57,90","United States","-","8,49","01.Sept.2043","5,85","USD","19.Aug.2013"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","1 294 215,00","0,04","1 294 215,00","1 269 000,00","1 269 000,00","99,46","United States","-","3,28","01.Jun.2032","6,50","USD","28.May.2024"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","1 293 752,85","0,04","1 293 752,85","1 290 000,00","1 290 000,00","97,98","United States","-","3,55","31.Jul.2031","8,50","USD","14.Jul.2026"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","1 292 965,20","0,04","1 292 965,20","1 294 000,00","1 294 000,00","98,52","United States","-","4,87","15.Aug.2034","6,63","USD","05.Aug.2026"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1 291 143,29","0,04","1 291 143,29","1 305 000,00","1 305 000,00","96,23","United States","-","2,26","15.May.2029","6,25","USD","09.Oct.2026"
"HE","HAWAIIAN ELECTRIC CO 144A","Corporates","Fixed Income","1 288 219,65","0,04","1 288 219,65","1 360 000,00","1 360 000,00","94,39","United States","-","4,88","01.Oct.2033","6,00","USD","18.Sept.2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1 287 841,98","0,04","1 287 841,98","1 378 000,00","1 378 000,00","92,87","United States","-","5,25","15.Mar.2034","5,88","USD","08.Dec.2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1 286 012,77","0,04","1 286 012,77","1 914 000,00","1 914 000,00","66,36","United Kingdom","-","3,35","15.Aug.2030","4,50","USD","29.Jun.2020"
"FLXJET","ONE SKY FLIGHT LLC 144A","Corporates","Fixed Income","1 285 637,86","0,04","1 285 637,86","1 207 000,00","1 207 000,00","103,41","United States","-","1,79","15.Dec.2029","8,88","USD","18.Dec.2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 285 006,86","0,04","1 285 006,86","1 214 000,00","1 214 000,00","105,69","United States","-","1,43","15.Apr.2030","9,75","USD","26.Jun.2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 283 308,43","0,04","1 283 308,43","1 326 000,00","1 326 000,00","95,02","United States","-","5,06","01.Jul.2034","5,75","USD","23.Dec.2025"
"NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Corporates","Fixed Income","1 282 554,56","0,04","1 282 554,56","1 262 000,00","1 262 000,00","99,83","Canada","-","3,32","15.Jul.2032","6,75","USD","03.Jul.2024"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 281 099,68","0,04","1 281 099,68","1 285 000,00","1 285 000,00","98,36","United States","-","1,50","15.Jul.2028","5,00","USD","22.Jun.2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 280 788,07","0,04","1 280 788,07","1 295 000,00","1 295 000,00","96,44","United States","-","3,78","01.Jun.2031","6,13","USD","26.May.2026"
"GENTVA","CHARLOTTE BUYER INC 144A","Corporates","Fixed Income","1 280 113,56","0,04","1 280 113,56","1 241 000,00","1 241 000,00","100,57","United States","-","3,04","30.Jun.2031","8,00","USD","25.Jun.2026"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 280 151,90","0,04","1 280 151,90","1 564 250,00","1 564 250,00","79,81","United States","-","2,18","01.May.2029","9,13","USD","20.Dec.2024"
"SLM","SLM CORP","Corporates","Fixed Income","1 277 331,53","0,04","1 277 331,53","1 264 000,00","1 264 000,00","99,59","United States","-","2,87","31.Jan.2030","6,50","USD","31.Jan.2025"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","1 276 799,37","0,04","1 276 799,37","1 331 000,00","1 331 000,00","95,82","Canada","-","3,27","15.Oct.2055","6,63","USD","27.Jun.2025"
"VALENG","VALIDUS ENERGY II MIDCON LLC 144A","Corporates","Fixed Income","1 277 029,82","0,04","1 277 029,82","1 254 000,00","1 254 000,00","99,75","United States","-","3,46","01.Aug.2031","8,00","USD","17.Jul.2026"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Corporates","Fixed Income","1 275 940,52","0,04","1 275 940,52","1 280 000,00","1 280 000,00","97,35","Switzerland","-","3,73","15.Jan.2032","8,75","USD","04.May.2026"
"PLNFIN","PLANET FINANCIAL GROUP LLC 144A","Corporates","Fixed Income","1 275 811,62","0,04","1 275 811,62","1 374 000,00","1 374 000,00","89,18","United States","-","2,57","15.Dec.2029","10,50","USD","10.Dec.2024"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","1 275 213,92","0,04","1 275 213,92","1 246 000,00","1 246 000,00","100,95","United States","-","1,94","15.Aug.2029","7,63","USD","26.Jul.2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1 272 919,08","0,04","1 272 919,08","1 259 000,00","1 259 000,00","99,64","United States","-","0,89","15.Jan.2028","5,50","USD","15.Sept.2017"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1 272 533,07","0,04","1 272 533,07","1 296 000,00","1 296 000,00","98,06","United States","-","2,15","15.Oct.2054","7,95","USD","11.Jun.2024"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Corporates","Fixed Income","1 271 325,89","0,04","1 271 325,89","1 254 000,00","1 254 000,00","100,84","United States","-","7,14","15.Mar.2057","7,25","USD","24.Sept.2026"
"GFLCN","WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","1 270 475,73","0,04","1 270 475,73","1 283 000,00","1 283 000,00","98,66","Canada","-","3,42","01.Apr.2032","6,63","USD","17.Jun.2024"
"SPLS","STAPLES INC 144A","Corporates","Fixed Income","1 270 481,27","0,04","1 270 481,27","1 666 000,00","1 666 000,00","72,86","United States","-","2,48","15.Jan.2030","12,75","USD","12.Jun.2024"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1 269 281,78","0,04","1 269 281,78","1 307 000,00","1 307 000,00","96,84","United States","-","1,79","01.Oct.2028","5,00","USD","20.Aug.2020"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","1 268 854,99","0,04","1 268 854,99","1 192 000,00","1 192 000,00","103,47","United States","-","5,66","15.May.2034","6,88","USD","12.Oct.2023"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 266 722,67","0,04","1 266 722,67","1 429 090,00","1 429 090,00","87,18","United States","-","3,55","31.Dec.2030","6,50","USD","30.Jan.2025"
"XHR","XHR LP 144A","Corporates","Fixed Income","1 264 915,11","0,04","1 264 915,11","1 285 000,00","1 285 000,00","96,54","United States","-","2,22","01.Jun.2029","4,88","USD","27.May.2021"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1 264 146,03","0,04","1 264 146,03","1 288 000,00","1 288 000,00","97,35","United States","-","1,66","15.Aug.2028","4,38","USD","13.Aug.2020"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","1 263 715,25","0,04","1 263 715,25","1 227 000,00","1 227 000,00","101,46","United States","-","3,55","01.Aug.2032","6,88","USD","01.Aug.2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 263 518,05","0,04","1 263 518,05","1 258 000,00","1 258 000,00","98,76","United States","-","1,41","01.Jul.2028","5,50","USD","24.Jun.2020"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Corporates","Fixed Income","1 262 311,62","0,04","1 262 311,62","1 281 000,00","1 281 000,00","97,92","United States","-","5,16","01.Apr.2035","6,75","USD","18.Sept.2026"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1 261 583,99","0,04","1 261 583,99","1 333 000,00","1 333 000,00","92,89","United States","-","3,79","01.Jun.2031","4,50","USD","20.May.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 261 614,52","0,04","1 261 614,52","1 299 000,00","1 299 000,00","94,03","United States","-","3,20","15.Nov.2030","7,13","USD","23.May.2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1 261 316,02","0,04","1 261 316,02","1 316 000,00","1 316 000,00","95,03","United States","-","5,03","01.Mar.2034","5,88","USD","05.Nov.2025"
"XPO","XPO INC 144A","Corporates","Fixed Income","1 259 815,20","0,04","1 259 815,20","1 222 000,00","1 222 000,00","101,51","United States","-","2,60","01.Feb.2032","7,13","USD","13.Dec.2023"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1 259 533,04","0,04","1 259 533,04","1 225 000,00","1 225 000,00","102,31","Australia","-","0,80","01.Oct.2028","9,25","USD","03.Oct.2023"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","1 259 330,24","0,04","1 259 330,24","1 285 000,00","1 285 000,00","96,27","United States","-","3,89","15.Jul.2032","6,50","USD","17.Jul.2024"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","1 259 020,79","0,04","1 259 020,79","1 263 000,00","1 263 000,00","98,28","United States","-","1,51","15.Jul.2028","5,25","USD","08.Oct.2021"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1 258 096,96","0,04","1 258 096,96","1 299 000,00","1 299 000,00","94,25","United States","-","2,63","15.Nov.2029","6,00","USD","26.Nov.2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","1 256 187,26","0,04","1 256 187,26","1 213 000,00","1 213 000,00","100,64","United States","-","0,77","15.May.2028","6,75","USD","04.May.2023"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1 253 181,62","0,04","1 253 181,62","1 290 000,00","1 290 000,00","96,18","United States","-","5,17","15.Aug.2034","6,13","USD","24.Aug.2026"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","1 252 563,45","0,04","1 252 563,45","1 278 000,00","1 278 000,00","95,41","United States","-","1,96","15.Jan.2029","9,75","USD","17.Oct.2024"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1 252 637,93","0,04","1 252 637,93","1 261 000,00","1 261 000,00","98,08","United States","-","2,50","15.Aug.2029","6,88","USD","06.Jun.2024"
"HAHGRO","HAH GROUP HOLDING CO LLC 144A","Corporates","Fixed Income","1 251 938,09","0,04","1 251 938,09","1 390 000,00","1 390 000,00","89,53","United States","-","3,80","01.Oct.2031","9,75","USD","24.Sept.2024"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","1 251 016,00","0,04","1 251 016,00","1 150 000,00","1 150 000,00","107,00","United States","-","2,20","15.Feb.2031","9,75","USD","12.Jan.2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1 250 134,01","0,04","1 250 134,01","1 277 000,00","1 277 000,00","96,49","Luxembourg","-","1,73","01.Sept.2028","3,25","USD","12.Mar.2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 249 951,27","0,04","1 249 951,27","1 192 000,00","1 192 000,00","102,62","United States","-","2,78","25.Jul.2030","9,38","USD","04.May.2023"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","1 249 657,09","0,04","1 249 657,09","1 345 000,00","1 345 000,00","89,76","United States","-","2,98","15.Jun.2030","9,00","USD","28.May.2024"
"OGGCN","OSISKO GOLD GROUP INC 144A","Corporates","Fixed Income","1 249 415,11","0,04","1 249 415,11","1 240 000,00","1 240 000,00","100,22","Canada","-","3,57","01.Oct.2031","9,25","USD","30.Sept.2026"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1 248 039,64","0,04","1 248 039,64","1 204 000,00","1 204 000,00","102,24","United States","-","1,95","15.Feb.2029","7,75","USD","18.Feb.2022"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1 247 683,65","0,04","1 247 683,65","1 249 000,00","1 249 000,00","97,64","United States","-","4,81","15.Jun.2034","6,50","USD","16.Jun.2026"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 247 283,34","0,04","1 247 283,34","1 291 000,00","1 291 000,00","95,70","United States","-","2,09","01.Feb.2029","4,13","USD","02.Feb.2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 247 442,78","0,04","1 247 442,78","1 345 000,00","1 345 000,00","91,76","United States","-","4,32","31.Jan.2032","4,38","USD","08.Nov.2021"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 246 655,09","0,04","1 246 655,09","1 340 000,00","1 340 000,00","91,35","United States","-","3,62","15.Nov.2030","3,88","USD","17.Nov.2020"
"KGS","KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","1 246 774,50","0,04","1 246 774,50","1 279 000,00","1 279 000,00","97,11","United States","-","5,68","01.Oct.2035","6,75","USD","05.Sept.2025"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1 244 542,94","0,04","1 244 542,94","1 290 000,00","1 290 000,00","95,21","United States","-","2,75","15.Jan.2030","4,75","USD","16.Oct.2019"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","1 243 884,92","0,04","1 243 884,92","1 257 000,00","1 257 000,00","97,76","United States","-","4,66","15.Feb.2034","6,50","USD","23.Jan.2026"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 243 244,87","0,04","1 243 244,87","1 296 000,00","1 296 000,00","95,67","United States","-","2,23","31.Mar.2029","4,38","USD","30.Sept.2020"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 241 865,35","0,04","1 241 865,35","1 234 000,00","1 234 000,00","99,47","United States","-","1,22","01.Feb.2028","5,25","USD","23.Jan.2018"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1 241 314,66","0,04","1 241 314,66","1 279 000,00","1 279 000,00","96,69","United States","-","4,61","01.Oct.2033","6,50","USD","18.Sept.2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","1 240 975,43","0,04","1 240 975,43","1 240 000,00","1 240 000,00","98,69","United States","-","3,66","15.Sept.2031","7,25","USD","12.Aug.2026"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 240 483,57","0,04","1 240 483,57","1 209 000,00","1 209 000,00","102,48","United States","-","1,82","15.Oct.2029","7,50","USD","26.Sept.2024"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1 240 359,73","0,04","1 240 359,73","1 537 000,00","1 537 000,00","78,89","United States","-","3,05","15.Aug.2030","9,88","USD","06.Aug.2025"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1 239 163,12","0,04","1 239 163,12","1 387 000,00","1 387 000,00","87,74","Canada","-","4,35","01.Dec.2031","4,13","USD","24.Nov.2021"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","1 237 641,34","0,04","1 237 641,34","1 197 000,00","1 197 000,00","102,35","United States","-","2,01","01.Sept.2031","7,50","USD","23.Aug.2023"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 237 185,10","0,04","1 237 185,10","1 276 000,00","1 276 000,00","95,46","United States","-","4,06","15.Jul.2032","5,63","USD","22.Jun.2020"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","1 234 881,10","0,04","1 234 881,10","1 305 000,00","1 305 000,00","92,68","United States","-","3,76","01.Jun.2031","5,00","USD","24.May.2021"
"CRASHC","CHAMPIONS FINANCING INC 144A","Corporates","Fixed Income","1 233 424,77","0,04","1 233 424,77","1 225 000,00","1 225 000,00","99,08","United States","-","1,79","15.Feb.2029","8,75","USD","23.Feb.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1 233 232,68","0,04","1 233 232,68","1 305 000,00","1 305 000,00","92,50","United Kingdom","-","4,28","23.Nov.2081","4,88","USD","23.Nov.2021"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1 232 298,34","0,04","1 232 298,34","1 273 000,00","1 273 000,00","95,17","United States","-","2,85","15.Jan.2030","6,13","USD","20.Nov.2024"
"UAN","CVR PARTNERS LP 144A","Corporates","Fixed Income","1 230 554,35","0,04","1 230 554,35","1 214 000,00","1 214 000,00","99,22","United States","-","1,23","15.Jun.2028","6,13","USD","23.Jun.2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1 229 571,23","0,04","1 229 571,23","1 210 000,00","1 210 000,00","99,58","United States","-","0,87","01.Dec.2027","5,25","USD","04.Jun.2019"
"OXDFLL","OXFORD FINANCE LLC 144A","Corporates","Fixed Income","1 227 671,18","0,04","1 227 671,18","1 223 000,00","1 223 000,00","96,94","United States","-","3,45","15.May.2031","7,75","USD","11.May.2026"
"GCCN","GREAT CANADIAN GAMING CORP 144A","Corporates","Fixed Income","1 227 805,96","0,04","1 227 805,96","1 277 000,00","1 277 000,00","92,36","Canada","-","2,56","15.Nov.2029","8,75","USD","08.Nov.2024"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","1 227 262,32","0,04","1 227 262,32","1 232 000,00","1 232 000,00","97,15","United States","-","4,87","15.Jun.2034","6,38","USD","02.Jun.2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","1 226 251,47","0,04","1 226 251,47","1 224 000,00","1 224 000,00","99,04","United States","-","4,81","01.Sept.2034","7,50","USD","26.Aug.2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1 226 312,85","0,04","1 226 312,85","1 264 000,00","1 264 000,00","96,55","United States","-","3,88","01.Apr.2032","8,38","USD","07.Feb.2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 225 905,84","0,04","1 225 905,84","1 192 000,00","1 192 000,00","100,53","United States","-","1,84","15.Jun.2029","6,63","USD","28.Jun.2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 226 021,92","0,04","1 226 021,92","1 255 000,00","1 255 000,00","95,54","United States","-","5,07","15.Jun.2034","6,00","USD","12.Jun.2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 224 524,60","0,04","1 224 524,60","1 196 000,00","1 196 000,00","100,19","United States","-","1,87","15.Jan.2030","8,25","USD","13.Sept.2024"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1 222 009,70","0,04","1 222 009,70","1 230 000,00","1 230 000,00","99,00","United States","-","4,99","30.Sept.2034","6,25","USD","01.Oct.2026"
"KTGLLC","CATURUS ENERGY LLC 144A","Corporates","Fixed Income","1 221 551,36","0,04","1 221 551,36","1 198 000,00","1 198 000,00","98,52","United States","-","3,38","15.May.2031","7,13","USD","27.Apr.2026"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1 221 027,89","0,04","1 221 027,89","1 283 000,00","1 283 000,00","94,55","United States","-","2,17","15.Feb.2029","3,38","USD","24.Nov.2020"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1 218 908,10","0,04","1 218 908,10","1 161 000,00","1 161 000,00","102,96","United States","-","1,57","01.Aug.2029","9,13","USD","12.Aug.2024"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1 218 543,15","0,04","1 218 543,15","1 267 000,00","1 267 000,00","93,74","United States","-","4,35","01.Dec.2032","6,25","USD","03.Dec.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 217 471,99","0,04","1 217 471,99","1 552 000,00","1 552 000,00","77,26","United States","-","2,90","30.Jan.2030","5,25","USD","30.Dec.2019"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1 216 987,26","0,04","1 216 987,26","1 277 000,00","1 277 000,00","93,80","United States","-","5,27","15.Jul.2034","5,63","USD","09.Mar.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1 217 083,01","0,04","1 217 083,01","1 212 000,00","1 212 000,00","97,33","United States","-","3,93","15.Nov.2056","7,13","USD","27.Feb.2026"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","1 215 257,35","0,04","1 215 257,35","1 190 000,00","1 190 000,00","101,08","Canada","-","5,72","01.Mar.2055","7,50","USD","06.Aug.2025"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","1 213 868,11","0,04","1 213 868,11","1 433 000,00","1 433 000,00","83,74","United States","-","2,11","01.Feb.2029","4,38","USD","02.Jul.2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","1 212 910,25","0,04","1 212 910,25","1 223 000,00","1 223 000,00","95,44","United States","-","3,69","15.May.2032","8,63","USD","16.Apr.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 212 947,31","0,04","1 212 947,31","1 195 000,00","1 195 000,00","100,31","United States","-","0,51","15.Feb.2028","6,50","USD","13.Feb.2023"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","1 212 522,80","0,04","1 212 522,80","1 154 000,00","1 154 000,00","102,87","United States","-","2,21","15.Jan.2032","8,25","USD","18.Jan.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 212 158,54","0,04","1 212 158,54","1 267 000,00","1 267 000,00","95,05","United States","-","4,47","15.Mar.2033","6,25","USD","11.Mar.2025"
"MORTON","SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","1 211 429,45","0,04","1 211 429,45","1 231 000,00","1 231 000,00","96,90","United States","-","4,28","15.Aug.2032","8,00","USD","13.Aug.2026"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","1 211 579,67","0,04","1 211 579,67","1 177 000,00","1 177 000,00","101,49","United States","-","4,17","15.Feb.2034","7,88","USD","12.Feb.2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 208 411,89","0,04","1 208 411,89","1 226 000,00","1 226 000,00","96,24","United States","-","2,66","15.Nov.2029","5,38","USD","07.Nov.2019"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1 207 141,78","0,04","1 207 141,78","1 257 000,00","1 257 000,00","95,18","United States","-","4,71","01.Sept.2033","6,13","USD","19.Aug.2025"
"GHC","GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","1 206 808,13","0,04","1 206 808,13","1 245 000,00","1 245 000,00","94,74","United States","-","4,86","01.Dec.2033","5,63","USD","24.Nov.2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 205 936,60","0,04","1 205 936,60","1 218 000,00","1 218 000,00","97,48","United States","-","1,91","15.Jan.2029","5,75","USD","11.Jan.2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","1 204 777,78","0,04","1 204 777,78","1 148 000,00","1 148 000,00","102,15","Ireland","-","1,14","15.Jun.2028","8,00","USD","08.Jun.2023"
"MUSA","MURPHY OIL USA INC 144A","Corporates","Fixed Income","1 204 123,41","0,04","1 204 123,41","1 220 000,00","1 220 000,00","96,35","United States","-","4,97","01.Jun.2034","5,88","USD","27.May.2026"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1 203 657,57","0,04","1 203 657,57","1 175 000,00","1 175 000,00","101,63","United States","-","1,94","15.Sept.2029","8,13","USD","03.Dec.2024"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1 203 680,14","0,04","1 203 680,14","1 172 000,00","1 172 000,00","101,35","United States","-","2,90","15.Feb.2031","7,38","USD","13.Nov.2025"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","1 202 779,68","0,04","1 202 779,68","1 264 000,00","1 264 000,00","93,06","Canada","-","4,20","15.Jul.2032","7,88","USD","02.Jul.2025"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1 201 313,79","0,04","1 201 313,79","1 131 000,00","1 131 000,00","102,75","United States","-","3,35","15.May.2033","8,00","USD","19.Dec.2024"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 199 766,73","0,04","1 199 766,73","1 265 000,00","1 265 000,00","94,22","United States","-","2,17","15.Feb.2029","3,38","USD","02.Dec.2020"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 199 211,68","0,04","1 199 211,68","1 254 000,00","1 254 000,00","95,08","United States","-","2,18","01.Mar.2029","4,00","USD","10.Mar.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 198 954,07","0,04","1 198 954,07","1 219 000,00","1 219 000,00","98,25","United States","-","3,34","15.Oct.2030","6,50","USD","08.Apr.2025"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","1 198 264,70","0,04","1 198 264,70","1 592 000,00","1 592 000,00","73,43","United States","-","2,00","01.Feb.2029","8,25","USD","30.Jan.2024"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 197 544,58","0,04","1 197 544,58","1 332 000,00","1 332 000,00","85,24","United States","-","2,46","01.Nov.2029","9,88","USD","06.Nov.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 196 161,53","0,04","1 196 161,53","1 249 000,00","1 249 000,00","95,02","United States","-","2,15","01.Mar.2029","5,38","USD","01.Mar.2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1 195 273,95","0,04","1 195 273,95","1 185 000,00","1 185 000,00","99,07","United States","-","1,28","15.Jun.2028","5,13","USD","10.Dec.2019"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","1 194 853,09","0,04","1 194 853,09","1 134 000,00","1 134 000,00","102,01","Germany","-","2,13","15.Nov.2030","7,75","USD","11.Oct.2024"
"MADIAQ","MADISON IAQ LLC 144A","Corporates","Fixed Income","1 194 898,20","0,04","1 194 898,20","1 207 000,00","1 207 000,00","97,73","United States","-","1,54","30.Jun.2028","4,13","USD","21.Jun.2021"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","1 194 430,35","0,04","1 194 430,35","1 160 000,00","1 160 000,00","101,03","United States","-","2,75","15.Jan.2031","7,25","USD","02.Jul.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 194 151,48","0,04","1 194 151,48","1 177 000,00","1 177 000,00","99,18","United States","-","4,01","15.Jun.2033","6,50","USD","04.Jun.2025"
"NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","1 193 207,72","0,04","1 193 207,72","1 191 000,00","1 191 000,00","99,83","United States","-","3,28","01.Oct.2030","6,38","USD","14.Sept.2020"
"ROCSOF","ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","1 192 733,00","0,04","1 192 733,00","1 235 000,00","1 235 000,00","95,39","United States","-","2,09","15.Feb.2029","6,50","USD","02.Feb.2021"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","1 192 402,64","0,04","1 192 402,64","1 224 000,00","1 224 000,00","95,75","United States","-","4,58","15.Jan.2034","6,25","USD","02.Jan.2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 192 569,12","0,04","1 192 569,12","1 770 000,00","1 770 000,00","67,25","United Kingdom","-","4,21","15.Apr.2032","7,75","USD","03.Apr.2024"
"SHEARE","FIESTA PURCHASER INC 144A","Corporates","Fixed Income","1 190 517,64","0,04","1 190 517,64","1 175 000,00","1 175 000,00","100,23","United States","-","2,78","01.Mar.2031","7,88","USD","12.Feb.2024"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1 190 142,39","0,04","1 190 142,39","1 238 000,00","1 238 000,00","95,88","United States","-","2,54","01.Oct.2029","4,50","USD","08.Oct.2021"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","1 188 032,45","0,04","1 188 032,45","1 134 000,00","1 134 000,00","103,02","United States","-","0,83","15.Feb.2029","9,50","USD","02.Feb.2024"
"VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","1 187 915,40","0,04","1 187 915,40","1 209 000,00","1 209 000,00","96,76","United States","-","4,40","01.Feb.2033","6,75","USD","26.Jan.2026"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","1 187 505,64","0,04","1 187 505,64","1 212 000,00","1 212 000,00","97,15","United States","-","3,47","01.Sept.2031","6,00","USD","18.Aug.2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1 186 495,54","0,04","1 186 495,54","1 168 000,00","1 168 000,00","100,11","United States","-","2,97","01.Feb.2032","6,63","USD","16.Jan.2024"
"SSACTI","S&S HOLDINGS LLC 144A","Corporates","Fixed Income","1 185 941,25","0,04","1 185 941,25","1 348 000,00","1 348 000,00","87,51","United States","-","3,94","01.Oct.2031","8,38","USD","01.Oct.2024"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1 185 727,62","0,04","1 185 727,62","1 152 000,00","1 152 000,00","101,92","United States","-","2,58","01.Mar.2032","7,25","USD","23.Feb.2024"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","1 184 809,83","0,04","1 184 809,83","1 211 000,00","1 211 000,00","94,95","United States","-","3,63","01.Jun.2031","6,88","USD","20.May.2026"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 184 934,96","0,04","1 184 934,96","1 163 000,00","1 163 000,00","100,12","United States","-","3,27","15.Jul.2032","6,63","USD","06.Jun.2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 184 225,68","0,04","1 184 225,68","1 180 000,00","1 180 000,00","98,68","United States","-","1,02","15.Nov.2027","3,88","USD","04.Nov.2019"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Corporates","Fixed Income","1 183 367,98","0,04","1 183 367,98","1 191 000,00","1 191 000,00","97,89","United States","-","4,00","01.Feb.2033","6,63","USD","06.Feb.2025"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1 182 248,55","0,04","1 182 248,55","1 146 000,00","1 146 000,00","102,07","United States","-","2,42","01.Mar.2031","7,88","USD","01.Mar.2024"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1 181 931,91","0,04","1 181 931,91","1 145 000,00","1 145 000,00","101,12","United States","-","1,78","01.Jul.2029","6,88","USD","25.Jun.2024"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","1 181 594,04","0,04","1 181 594,04","1 153 000,00","1 153 000,00","99,03","United States","-","3,33","15.Jun.2032","8,88","USD","03.Jun.2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1 181 313,67","0,04","1 181 313,67","1 217 000,00","1 217 000,00","96,72","United States","-","1,34","15.Mar.2028","3,50","USD","06.Mar.2020"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 181 199,07","0,04","1 181 199,07","1 274 000,00","1 274 000,00","91,74","United States","-","3,66","01.Feb.2031","4,38","USD","02.Feb.2021"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","1 180 442,28","0,04","1 180 442,28","1 220 000,00","1 220 000,00","95,48","United States","-","5,10","01.Feb.2033","5,75","USD","14.Jan.2026"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","1 178 084,72","0,04","1 178 084,72","1 134 000,00","1 134 000,00","100,26","Germany","-","4,16","15.May.2033","7,38","USD","24.Apr.2026"
"FRSTST","FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","1 177 871,78","0,04","1 177 871,78","1 227 000,00","1 227 000,00","95,10","United States","-","2,48","31.Jul.2029","4,00","USD","21.Jul.2021"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1 177 006,24","0,04","1 177 006,24","1 177 000,00","1 177 000,00","99,39","United States","-","2,60","15.Mar.2030","6,13","USD","17.Mar.2025"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1 176 705,05","0,04","1 176 705,05","1 223 000,00","1 223 000,00","95,61","United States","-","5,01","15.Mar.2034","6,00","USD","16.Dec.2025"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 176 271,54","0,04","1 176 271,54","1 521 000,00","1 521 000,00","77,26","United States","-","3,53","15.Oct.2030","4,75","USD","19.Oct.2020"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Corporates","Fixed Income","1 176 393,66","0,04","1 176 393,66","1 176 000,00","1 176 000,00","98,38","United States","-","4,15","15.Jan.2057","6,55","USD","20.Jul.2026"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 175 758,43","0,04","1 175 758,43","1 150 000,00","1 150 000,00","102,12","United States","-","4,35","15.Oct.2033","8,88","USD","16.Oct.2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1 174 866,13","0,04","1 174 866,13","1 235 000,00","1 235 000,00","94,81","United States","-","1,33","09.Mar.2028","2,75","USD","09.Mar.2021"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1 174 071,56","0,04","1 174 071,56","1 400 000,00","1 400 000,00","80,84","United States","-","4,19","15.Jun.2032","8,63","USD","04.Feb.2026"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1 174 158,39","0,04","1 174 158,39","1 291 000,00","1 291 000,00","90,89","United States","-","3,76","15.Jan.2031","3,63","USD","01.Sept.2021"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","1 172 712,13","0,04","1 172 712,13","1 099 000,00","1 099 000,00","103,13","United States","-","2,13","15.May.2030","8,25","USD","02.May.2025"
"GCILLC","GCI LLC 144A","Corporates","Fixed Income","1 171 910,29","0,04","1 171 910,29","1 182 000,00","1 182 000,00","99,07","United States","-","0,02","15.Oct.2028","4,75","USD","07.Oct.2020"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","1 171 656,94","0,04","1 171 656,94","1 198 000,00","1 198 000,00","97,71","Switzerland","-","1,75","15.Oct.2028","5,63","USD","07.Oct.2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 171 721,42","0,04","1 171 721,42","1 792 000,00","1 792 000,00","65,27","United Kingdom","-","4,76","15.Jan.2033","6,75","USD","15.Oct.2025"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","1 169 999,80","0,04","1 169 999,80","1 106 000,00","1 106 000,00","102,72","United States","-","2,60","01.Dec.2030","7,88","USD","26.Nov.2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","1 168 884,76","0,04","1 168 884,76","1 110 000,00","1 110 000,00","103,07","United States","-","3,57","15.Jan.2034","8,38","USD","08.Jul.2025"
"HARMID","HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","1 167 177,50","0,04","1 167 177,50","1 113 000,00","1 113 000,00","101,62","United States","-","2,79","15.May.2032","7,50","USD","06.May.2024"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Corporates","Fixed Income","1 164 513,83","0,04","1 164 513,83","1 117 000,00","1 117 000,00","101,28","United States","-","2,42","15.Jun.2030","8,50","USD","21.Feb.2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1 164 004,22","0,04","1 164 004,22","1 125 000,00","1 125 000,00","100,62","Japan","-","2,62","31.Dec.2079","8,13","USD","13.Dec.2024"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1 163 805,90","0,04","1 163 805,90","1 204 000,00","1 204 000,00","95,99","France","-","4,63","15.Sept.2033","6,75","USD","23.Sept.2025"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","1 163 316,36","0,04","1 163 316,36","1 137 000,00","1 137 000,00","99,44","United States","-","3,25","15.May.2032","6,63","USD","20.May.2024"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 161 836,64","0,04","1 161 836,64","1 136 000,00","1 136 000,00","98,68","Canada","-","1,66","01.Dec.2028","9,25","USD","28.Nov.2023"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","1 159 952,95","0,04","1 159 952,95","1 146 000,00","1 146 000,00","99,14","United States","-","1,73","31.Oct.2029","4,38","USD","27.Oct.2021"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","1 159 333,09","0,04","1 159 333,09","1 102 000,00","1 102 000,00","102,94","Norway","-","1,95","15.Jan.2030","8,50","USD","03.Dec.2024"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1 158 305,81","0,04","1 158 305,81","1 068 000,00","1 068 000,00","105,04","United States","-","3,82","15.May.2034","7,88","USD","17.May.2024"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1 157 957,48","0,04","1 157 957,48","1 122 000,00","1 122 000,00","101,14","United States","-","0,86","15.Jul.2028","7,75","USD","30.Jun.2023"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1 157 308,17","0,04","1 157 308,17","1 135 000,00","1 135 000,00","100,19","United States","-","0,09","01.Aug.2029","8,00","USD","30.Jul.2021"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","Corporates","Fixed Income","1 155 219,51","0,04","1 155 219,51","1 157 000,00","1 157 000,00","99,42","United States","-","3,32","01.Apr.2031","7,63","USD","20.Mar.2026"
"PTC","PTC INC 144A","Corporates","Fixed Income","1 155 263,16","0,04","1 155 263,16","1 166 000,00","1 166 000,00","98,35","United States","-","1,23","15.Feb.2028","4,00","USD","13.Feb.2020"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1 155 409,36","0,04","1 155 409,36","1 230 000,00","1 230 000,00","93,51","United States","-","2,23","15.Mar.2029","4,25","USD","15.Mar.2021"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Corporates","Fixed Income","1 154 753,60","0,04","1 154 753,60","1 153 000,00","1 153 000,00","99,46","United States","-","4,13","15.Dec.2056","6,75","USD","14.Sept.2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1 153 425,84","0,04","1 153 425,84","1 163 000,00","1 163 000,00","97,77","United States","-","4,49","31.Jan.2034","6,25","USD","19.Aug.2025"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 152 904,24","0,04","1 152 904,24","1 153 000,00","1 153 000,00","97,98","United States","-","1,39","01.May.2028","4,25","USD","23.Oct.2019"
"BLKCQP","CQP HOLDCO LP 144A","Corporates","Fixed Income","1 151 555,96","0,04","1 151 555,96","1 091 000,00","1 091 000,00","102,93","United States","-","3,82","15.Dec.2033","7,50","USD","15.Dec.2023"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","1 150 162,27","0,04","1 150 162,27","1 144 000,00","1 144 000,00","99,60","United States","-","1,32","01.Mar.2029","6,75","USD","09.Apr.2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 150 018,53","0,04","1 150 018,53","1 093 000,00","1 093 000,00","103,36","Italy","-","6,90","18.Jul.2036","7,20","USD","18.Jul.2006"
"MATHOM","MATTAMY GROUP CORP 144A","Corporates","Fixed Income","1 149 282,36","0,04","1 149 282,36","1 217 000,00","1 217 000,00","93,79","Canada","-","2,95","01.Mar.2030","4,63","USD","05.Mar.2020"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1 148 332,76","0,04","1 148 332,76","1 155 000,00","1 155 000,00","97,92","United States","-","2,96","15.Jul.2030","5,63","USD","02.Jul.2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 147 080,87","0,04","1 147 080,87","1 147 800,00","1 147 800,00","99,82","United States","-","1,53","15.Apr.2030","7,00","USD","24.Aug.2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 143 545,91","0,04","1 143 545,91","1 176 000,00","1 176 000,00","96,98","United States","-","1,38","01.Apr.2028","4,75","USD","23.Mar.2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1 142 325,39","0,04","1 142 325,39","1 108 000,00","1 108 000,00","100,57","United States","-","1,80","01.Jun.2029","6,50","USD","16.May.2024"
"WEX","WEX INC 144A","Corporates","Fixed Income","1 141 358,34","0,04","1 141 358,34","1 164 000,00","1 164 000,00","97,40","United States","-","4,17","15.Mar.2033","6,50","USD","06.Mar.2025"
"UFS","DOMTAR CORP 144A","Corporates","Fixed Income","1 141 376,03","0,04","1 141 376,03","1 389 000,00","1 389 000,00","81,80","United States","-","1,80","01.Oct.2028","6,75","USD","18.Oct.2021"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","1 141 634,76","0,04","1 141 634,76","1 143 000,00","1 143 000,00","98,61","United States","-","1,15","15.Jan.2028","4,75","USD","27.Dec.2017"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1 141 154,36","0,04","1 141 154,36","1 155 000,00","1 155 000,00","97,47","United States","-","3,08","01.Feb.2031","6,00","USD","22.Jan.2021"
"ADIG","ADI GLOBAL DISTRIB 144A","Corporates","Fixed Income","1 141 294,83","0,04","1 141 294,83","1 131 000,00","1 131 000,00","98,71","United States","-","4,74","15.Jul.2034","7,13","USD","30.Jun.2026"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1 140 209,19","0,04","1 140 209,19","1 149 000,00","1 149 000,00","96,22","United States","-","4,02","01.Nov.2032","6,38","USD","22.Oct.2024"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1 140 211,80","0,04","1 140 211,80","1 189 000,00","1 189 000,00","94,00","United States","-","2,35","01.Jun.2029","4,88","USD","20.May.2021"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 140 444,15","0,04","1 140 444,15","1 472 669,00","1 472 669,00","76,15","United States","-","3,57","31.Dec.2030","5,75","USD","30.Jan.2025"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1 139 334,60","0,04","1 139 334,60","1 146 000,00","1 146 000,00","99,31","United States","-","3,64","15.Oct.2032","6,63","USD","15.Oct.2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","1 138 181,68","0,04","1 138 181,68","1 225 000,00","1 225 000,00","92,23","United States","-","7,68","15.Mar.2038","6,80","USD","11.Dec.2007"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","1 137 697,46","0,04","1 137 697,46","1 110 000,00","1 110 000,00","102,37","United States","-","1,95","15.Apr.2030","7,75","USD","18.Oct.2024"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1 137 474,52","0,04","1 137 474,52","1 099 000,00","1 099 000,00","101,08","United States","-","1,89","01.Aug.2029","10,88","USD","08.Aug.2024"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 133 889,20","0,04","1 133 889,20","1 176 000,00","1 176 000,00","96,33","United States","-","3,64","15.Apr.2031","5,25","USD","27.Feb.2026"
"ATI","ATI INC","Corporates","Fixed Income","1 131 997,09","0,04","1 131 997,09","1 134 000,00","1 134 000,00","97,65","United States","-","4,56","15.Jun.2033","5,88","USD","08.Jun.2026"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 132 080,14","0,04","1 132 080,14","1 202 000,00","1 202 000,00","92,07","United States","-","4,08","15.Nov.2031","4,88","USD","27.Oct.2021"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","1 131 157,08","0,04","1 131 157,08","1 059 000,00","1 059 000,00","104,61","Switzerland","-","2,05","15.Feb.2031","12,00","USD","13.Feb.2024"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","1 131 195,40","0,04","1 131 195,40","1 139 400,00","1 139 400,00","98,83","Colombia","-","1,72","25.Mar.2029","6,25","USD","25.Mar.2019"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1 130 663,95","0,04","1 130 663,95","1 094 000,00","1 094 000,00","100,53","United States","-","2,03","15.May.2030","6,50","USD","23.May.2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 129 181,99","0,04","1 129 181,99","1 143 000,00","1 143 000,00","97,54","United States","-","4,99","14.Feb.2033","6,70","USD","13.Feb.2023"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","1 128 904,60","0,04","1 128 904,60","1 129 000,00","1 129 000,00","99,37","Canada","-","4,37","15.Mar.2032","6,25","USD","22.Nov.2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1 128 389,50","0,04","1 128 389,50","1 133 000,00","1 133 000,00","99,45","Germany","-","3,01","14.Apr.2030","7,13","USD","14.Apr.2023"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1 127 797,59","0,04","1 127 797,59","1 088 000,00","1 088 000,00","101,69","United States","-","1,37","15.Jan.2031","7,38","USD","26.Sept.2022"
"SLM","SLM CORP","Corporates","Fixed Income","1 127 536,14","0,04","1 127 536,14","1 120 000,00","1 120 000,00","97,86","United States","-","3,71","15.May.2032","6,50","USD","15.May.2026"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","1 125 764,95","0,04","1 125 764,95","1 172 000,00","1 172 000,00","95,37","United States","-","4,82","15.Mar.2034","6,88","USD","12.Aug.2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","1 120 147,22","0,04","1 120 147,22","1 158 000,00","1 158 000,00","94,80","United States","-","4,02","01.Feb.2032","8,00","USD","24.Jul.2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 119 725,77","0,04","1 119 725,77","1 166 000,00","1 166 000,00","95,64","United States","-","1,79","15.Sept.2028","3,88","USD","11.Aug.2021"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1 119 867,41","0,04","1 119 867,41","1 077 000,00","1 077 000,00","101,10","United States","-","4,37","01.Jun.2034","7,25","USD","28.May.2026"
"VLCYVG","VELOCITY VEHICLE GROUP LLC 144A","Corporates","Fixed Income","1 119 400,35","0,04","1 119 400,35","1 114 000,00","1 114 000,00","97,37","United States","-","2,13","01.Jun.2029","8,00","USD","06.Jun.2024"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1 118 828,73","0,04","1 118 828,73","1 109 000,00","1 109 000,00","100,21","Canada","-","0,74","15.Mar.2028","6,75","USD","15.Mar.2023"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1 119 027,38","0,04","1 119 027,38","1 115 000,00","1 115 000,00","100,25","United States","-","1,80","15.Apr.2029","6,75","USD","04.Apr.2024"
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","1 118 614,96","0,04","1 118 614,96","1 212 000,00","1 212 000,00","92,22","United States","-","3,47","15.Oct.2030","4,63","USD","07.Oct.2020"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1 118 681,63","0,04","1 118 681,63","1 183 000,00","1 183 000,00","92,50","United States","-","2,73","15.Nov.2029","4,75","USD","25.Oct.2021"
"SIZPLT","BCPE FLAVOR DEBT MERGER SUB 144A","Corporates","Fixed Income","1 118 703,37","0,04","1 118 703,37","1 116 000,00","1 116 000,00","97,34","United States","-","3,81","01.Jul.2032","9,50","USD","02.Jul.2025"
"DAC","DANAOS CORP 144A","Corporates","Fixed Income","1 118 359,27","0,04","1 118 359,27","1 102 000,00","1 102 000,00","100,53","Greece","-","3,85","15.Oct.2032","6,88","USD","16.Oct.2025"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1 116 145,23","0,04","1 116 145,23","1 133 000,00","1 133 000,00","98,28","United States","-","1,21","01.Feb.2028","4,13","USD","22.Jul.2020"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD 144A","Corporates","Fixed Income","1 116 292,45","0,04","1 116 292,45","1 143 000,00","1 143 000,00","96,00","Jersey","-","4,77","15.Jul.2033","6,13","USD","13.Jul.2026"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 116 335,68","0,04","1 116 335,68","1 134 000,00","1 134 000,00","96,38","United States","-","6,89","01.Jul.2036","6,75","USD","16.Jun.2016"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","1 114 239,74","0,04","1 114 239,74","1 080 000,00","1 080 000,00","99,85","United States","-","0,71","30.Apr.2028","7,00","USD","01.Nov.2021"
"TWLO","TWILIO INC","Corporates","Fixed Income","1 113 590,73","0,04","1 113 590,73","1 167 000,00","1 167 000,00","95,06","United States","-","2,22","15.Mar.2029","3,63","USD","09.Mar.2021"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","1 112 595,83","0,04","1 112 595,83","1 240 000,00","1 240 000,00","89,26","United States","-","4,36","01.Sept.2031","3,38","USD","18.Aug.2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 112 254,81","0,04","1 112 254,81","1 055 000,00","1 055 000,00","102,36","United States","-","2,09","01.Dec.2030","7,88","USD","21.Nov.2023"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Corporates","Fixed Income","1 111 913,00","0,04","1 111 913,00","1 100 000,00","1 100 000,00","100,56","United States","-","4,28","15.Mar.2057","7,00","USD","24.Sept.2026"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 111 463,30","0,04","1 111 463,30","1 188 000,00","1 188 000,00","92,39","United States","-","3,60","15.Jan.2031","4,38","USD","09.Oct.2020"
"ICECR","FRONERI LUX FINCO SARL 144A","Corporates","Fixed Income","1 111 330,00","0,04","1 111 330,00","1 160 000,00","1 160 000,00","94,45","United Kingdom","-","4,33","01.Aug.2032","6,00","USD","01.Aug.2025"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1 109 255,11","0,04","1 109 255,11","1 064 000,00","1 064 000,00","102,05","United States","-","1,07","15.Jan.2029","8,25","USD","07.Dec.2023"
"OII","OCEANEERING INTERNATIONAL INC. 144A","Corporates","Fixed Income","1 109 293,33","0,04","1 109 293,33","1 092 000,00","1 092 000,00","99,58","United States","-","4,67","15.Jul.2034","6,88","USD","06.Jul.2026"
"CNX","CNX RESOURCES CORP 144A","Corporates","Fixed Income","1 108 703,33","0,04","1 108 703,33","1 156 000,00","1 156 000,00","95,09","United States","-","5,02","01.Mar.2034","5,88","USD","26.Feb.2026"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 108 801,15","0,04","1 108 801,15","1 067 000,00","1 067 000,00","101,98","United States","-","2,21","15.Jan.2032","7,25","USD","25.Sept.2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 108 196,55","0,04","1 108 196,55","1 289 000,00","1 289 000,00","84,74","United States","-","5,39","15.Feb.2034","6,75","USD","12.Aug.2025"
"FXIHLD","FXI HOLDINGS INC 144A","Corporates","Fixed Income","1 107 377,17","0,04","1 107 377,17","1 204 800,00","1 204 800,00","87,15","United States","-","3,08","15.Nov.2030","11,00","USD","21.Nov.2025"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 106 481,08","0,04","1 106 481,08","1 135 000,00","1 135 000,00","96,81","United States","-","3,90","15.Mar.2032","6,75","USD","13.Mar.2025"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Corporates","Fixed Income","1 105 954,70","0,04","1 105 954,70","1 119 000,00","1 119 000,00","98,71","United States","-","3,08","15.Oct.2030","7,50","USD","26.Sept.2025"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","1 106 114,25","0,04","1 106 114,25","1 116 000,00","1 116 000,00","98,45","United States","-","3,41","15.Mar.2032","6,63","USD","14.Mar.2024"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1 106 117,11","0,04","1 106 117,11","1 064 000,00","1 064 000,00","101,96","United States","-","1,72","31.Jan.2030","8,88","USD","20.May.2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 104 817,12","0,04","1 104 817,12","1 126 000,00","1 126 000,00","97,29","United States","-","2,01","15.Feb.2029","4,50","USD","17.Feb.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1 104 436,50","0,04","1 104 436,50","1 066 000,00","1 066 000,00","103,38","United States","-","2,17","12.Apr.2029","8,88","USD","12.Apr.2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1 104 166,74","0,04","1 104 166,74","1 084 000,00","1 084 000,00","100,16","United States","-","1,64","15.Jun.2030","6,38","USD","09.Jun.2022"
"SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","1 104 096,59","0,04","1 104 096,59","1 145 000,00","1 145 000,00","95,98","Canada","-","2,17","15.Mar.2029","4,50","USD","11.Mar.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","1 102 119,50","0,04","1 102 119,50","1 086 000,00","1 086 000,00","99,08","United States","-","2,75","15.Dec.2054","6,88","USD","13.Sept.2024"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1 100 540,20","0,04","1 100 540,20","1 217 000,00","1 217 000,00","90,22","United States","-","3,91","01.Apr.2031","3,75","USD","01.Mar.2021"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1 098 728,58","0,04","1 098 728,58","1 060 000,00","1 060 000,00","102,01","United States","-","3,67","01.Aug.2033","7,38","USD","29.Jul.2025"
"PLDEVE","P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","1 097 438,53","0,04","1 097 438,53","1 158 858,00","1 158 858,00","89,50","United States","-","2,09","15.May.2029","12,00","USD","28.Oct.2024"
"PROFUN","PROVIDENT FUNDING ASSOCIATES LP 144A","Corporates","Fixed Income","1 097 579,15","0,04","1 097 579,15","1 067 000,00","1 067 000,00","101,89","United States","-","1,92","15.Sept.2029","9,75","USD","17.Sept.2024"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 096 700,47","0,04","1 096 700,47","1 102 000,00","1 102 000,00","99,01","United States","-","4,94","01.Oct.2034","6,75","USD","24.Sept.2026"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1 096 230,11","0,04","1 096 230,11","1 025 000,00","1 025 000,00","104,75","Netherlands","-","1,85","15.Jul.2030","8,25","USD","28.May.2025"
"DIRCHA","DCLI BIDCO LLC 144A","Corporates","Fixed Income","1 096 277,45","0,04","1 096 277,45","1 041 000,00","1 041 000,00","101,95","United States","-","1,95","15.Nov.2029","7,75","USD","31.Oct.2024"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 095 660,56","0,04","1 095 660,56","1 126 000,00","1 126 000,00","97,00","United States","-","3,21","01.Oct.2030","5,50","USD","10.Sept.2025"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1 095 205,07","0,04","1 095 205,07","1 094 000,00","1 094 000,00","99,29","United States","-","1,54","30.Jun.2029","5,88","USD","14.Jun.2021"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","1 094 369,06","0,04","1 094 369,06","1 151 000,00","1 151 000,00","94,75","United States","-","4,85","01.Oct.2033","5,88","USD","22.Sept.2025"
"RRC","RANGE RESOURCES CORPORATION 144A","Corporates","Fixed Income","1 093 231,40","0,04","1 093 231,40","1 129 000,00","1 129 000,00","95,96","United States","-","2,72","15.Feb.2030","4,75","USD","01.Feb.2022"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1 090 950,75","0,04","1 090 950,75","1 096 000,00","1 096 000,00","98,72","United States","-","2,32","01.Sept.2030","5,88","USD","29.Aug.2022"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","1 091 001,87","0,04","1 091 001,87","1 127 000,00","1 127 000,00","94,69","United States","-","3,79","15.Aug.2031","7,00","USD","02.Jul.2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1 091 110,86","0,04","1 091 110,86","1 197 000,00","1 197 000,00","90,90","United States","-","2,27","01.Apr.2029","4,65","USD","27.Feb.2019"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","1 090 459,91","0,04","1 090 459,91","1 155 000,00","1 155 000,00","93,68","United States","-","2,57","15.Aug.2029","4,00","USD","26.Aug.2021"
"GLNG","GOLAR LNG LTD 144A","Corporates","Fixed Income","1 090 591,39","0,04","1 090 591,39","1 104 000,00","1 104 000,00","98,39","Cameroon","-","3,07","02.Oct.2030","7,50","USD","02.Oct.2025"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","1 090 596,56","0,04","1 090 596,56","1 047 000,00","1 047 000,00","101,50","United States","-","2,51","15.Dec.2054","7,63","USD","17.Jan.2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 089 963,58","0,04","1 089 963,58","1 215 000,00","1 215 000,00","89,29","United States","-","9,54","01.Apr.2046","7,50","USD","30.Mar.2016"
"TKOCN","TREKOR METALS LTD 144A","Corporates","Fixed Income","1 089 371,42","0,04","1 089 371,42","1 013 000,00","1 013 000,00","103,64","Canada","-","1,47","01.May.2030","8,25","USD","23.Apr.2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 088 042,20","0,04","1 088 042,20","1 115 000,00","1 115 000,00","97,23","Italy","-","6,23","30.Sept.2034","6,00","USD","30.Sept.2005"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","1 087 795,44","0,04","1 087 795,44","1 122 000,00","1 122 000,00","96,30","United States","-","4,32","15.Mar.2033","6,50","USD","14.Mar.2025"
"ELDCN","ELDORADO GOLD CORPORATION 144A","Corporates","Fixed Income","1 087 064,36","0,04","1 087 064,36","1 089 000,00","1 089 000,00","98,95","Turkey","-","1,77","01.Sept.2029","6,25","USD","26.Aug.2021"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1 084 236,09","0,04","1 084 236,09","1 142 000,00","1 142 000,00","93,93","United States","-","3,33","01.Mar.2056","7,25","USD","26.Nov.2025"
"ACALTD","ACADEMY LTD 144A","Corporates","Fixed Income","1 083 373,61","0,04","1 083 373,61","1 077 000,00","1 077 000,00","98,03","United States","-","3,47","15.May.2031","5,88","USD","14.May.2026"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1 083 082,79","0,04","1 083 082,79","1 098 000,00","1 098 000,00","97,64","United States","-","1,25","15.Feb.2028","3,75","USD","15.Oct.2020"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","1 080 977,34","0,04","1 080 977,34","1 032 000,00","1 032 000,00","101,60","United States","-","2,26","15.Feb.2031","7,25","USD","17.Nov.2023"
"MXPRLL","MAXAM PRILL SARL 144A","Corporates","Fixed Income","1 081 092,48","0,04","1 081 092,48","1 040 000,00","1 040 000,00","101,24","Luxembourg","-","2,56","15.Jul.2030","7,75","USD","02.Jul.2025"
"AMEGRE","AMERICAN GREETINGS CORPORATION 144A","Corporates","Fixed Income","1 080 807,81","0,04","1 080 807,81","1 070 000,00","1 070 000,00","98,47","United States","-","3,65","15.Jan.2032","8,88","USD","08.Jul.2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 080 364,23","0,04","1 080 364,23","1 123 000,00","1 123 000,00","95,51","United States","-","2,81","01.Mar.2030","5,00","USD","11.Feb.2020"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","1 079 312,27","0,04","1 079 312,27","1 130 000,00","1 130 000,00","94,11","United States","-","2,90","15.Feb.2030","4,00","USD","15.Oct.2020"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","1 079 154,08","0,04","1 079 154,08","1 045 000,00","1 045 000,00","101,33","United States","-","3,00","15.Jul.2032","7,25","USD","28.May.2024"
"AITWOR","GB AIT BUYER INC 144A","Corporates","Fixed Income","1 078 174,63","0,04","1 078 174,63","1 047 000,00","1 047 000,00","98,82","United States","-","4,42","30.Apr.2034","8,75","USD","30.Apr.2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 076 060,96","0,04","1 076 060,96","1 109 000,00","1 109 000,00","95,50","United States","-","3,57","15.Jan.2031","5,75","USD","14.Oct.2025"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","1 076 094,13","0,04","1 076 094,13","1 056 000,00","1 056 000,00","99,73","United States","-","3,94","01.Jul.2033","7,13","USD","23.Jun.2025"
"HUNTCO","HUNT CO INC 144A","Corporates","Fixed Income","1 076 167,09","0,04","1 076 167,09","1 129 000,00","1 129 000,00","95,23","United States","-","2,26","15.Apr.2029","5,25","USD","09.Apr.2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1 075 718,77","0,04","1 075 718,77","1 078 000,00","1 078 000,00","97,46","Canada","-","2,08","01.Jun.2029","6,00","USD","01.Jun.2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 075 891,08","0,04","1 075 891,08","1 065 000,00","1 065 000,00","99,46","United Kingdom","-","0,99","15.Jan.2028","5,88","USD","11.Dec.2020"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 075 955,12","0,04","1 075 955,12","1 089 000,00","1 089 000,00","96,26","Canada","-","5,20","15.Jan.2035","5,88","USD","15.May.2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1 075 540,49","0,04","1 075 540,49","1 072 000,00","1 072 000,00","98,63","United States","-","3,56","15.Jul.2032","6,38","USD","13.May.2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1 073 894,40","0,04","1 073 894,40","1 136 000,00","1 136 000,00","93,51","United States","-","2,52","01.Aug.2029","4,63","USD","04.Jan.2021"
"PARR","PAR PETROLEUM LLC 144A","Corporates","Fixed Income","1 073 482,00","0,04","1 073 482,00","1 028 000,00","1 028 000,00","101,21","United States","-","4,34","01.Jun.2034","7,38","USD","14.May.2026"
"SEE","SWORD PURCHASER LLC 144A","Corporates","Fixed Income","1 072 777,68","0,04","1 072 777,68","1 040 000,00","1 040 000,00","102,98","United States","-","4,10","15.Apr.2034","10,50","USD","09.Apr.2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1 072 785,50","0,04","1 072 785,50","1 119 000,00","1 119 000,00","95,59","United States","-","2,56","01.Oct.2029","5,00","USD","19.Aug.2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 072 008,27","0,04","1 072 008,27","1 041 000,00","1 041 000,00","102,24","United States","-","3,37","15.Mar.2033","7,38","USD","10.Mar.2025"
"TLRD","MENS WEARHOUSE LLC 144A","Corporates","Fixed Income","1 071 590,44","0,04","1 071 590,44","1 016 000,00","1 016 000,00","103,47","United States","-","2,74","01.Feb.2031","9,00","USD","28.Jan.2026"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 069 803,53","0,04","1 069 803,53","1 423 900,00","1 423 900,00","73,71","United States","-","3,15","15.Aug.2030","7,75","USD","20.Dec.2024"
"MIDCON","MIDCONTINENT COMMUNICATIONS 144A","Corporates","Fixed Income","1 068 874,16","0,04","1 068 874,16","1 396 000,00","1 396 000,00","75,10","United States","-","4,38","15.Aug.2032","8,00","USD","16.Aug.2024"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","1 068 541,24","0,04","1 068 541,24","1 109 000,00","1 109 000,00","95,04","United States","-","2,39","15.Jun.2029","3,75","USD","15.Jun.2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 067 441,78","0,04","1 067 441,78","1 101 000,00","1 101 000,00","96,87","United States","-","2,16","15.Apr.2029","5,00","USD","14.Oct.2020"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","1 066 399,22","0,04","1 066 399,22","1 108 000,00","1 108 000,00","96,17","United States","-","2,54","15.Oct.2029","4,38","USD","07.Oct.2021"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","1 066 575,33","0,04","1 066 575,33","1 088 000,00","1 088 000,00","97,39","United States","-","1,70","01.Sept.2028","4,63","USD","26.Aug.2020"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 064 685,81","0,04","1 064 685,81","1 056 000,00","1 056 000,00","98,71","United States","-","1,39","15.May.2028","4,88","USD","12.May.2020"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","1 063 421,70","0,04","1 063 421,70","1 039 000,00","1 039 000,00","100,55","United States","-","2,94","15.Jul.2031","6,75","USD","08.Jul.2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 063 138,18","0,04","1 063 138,18","1 114 000,00","1 114 000,00","95,34","United States","-","4,42","15.Apr.2033","5,88","USD","09.Oct.2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 063 225,02","0,04","1 063 225,02","982 000,00","982 000,00","104,59","United States","-","1,71","15.May.2030","8,50","USD","21.May.2024"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1 062 845,17","0,04","1 062 845,17","1 021 000,00","1 021 000,00","101,25","United States","-","1,28","15.Jun.2053","8,13","USD","06.Mar.2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1 062 382,67","0,04","1 062 382,67","1 123 000,00","1 123 000,00","92,44","United States","-","4,18","15.Feb.2032","5,00","USD","19.Nov.2021"
"RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","1 062 467,25","0,04","1 062 467,25","1 126 000,00","1 126 000,00","93,96","United States","-","2,64","15.Sept.2029","4,00","USD","13.Sept.2021"
"XPO","XPO INC 144A","Corporates","Fixed Income","1 061 363,72","0,04","1 061 363,72","1 016 000,00","1 016 000,00","101,69","United States","-","1,91","01.Jun.2031","7,13","USD","24.May.2023"
"SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","1 061 365,09","0,04","1 061 365,09","1 092 000,00","1 092 000,00","95,69","United States","-","2,36","30.Jun.2029","4,88","USD","22.Jun.2021"
"WEEKHM","WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","1 061 552,71","0,04","1 061 552,71","1 101 000,00","1 101 000,00","94,62","United States","-","4,87","15.Jan.2034","6,75","USD","12.Dec.2025"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","1 059 615,97","0,04","1 059 615,97","1 017 000,00","1 017 000,00","101,86","United States","-","1,05","01.Jul.2029","7,63","USD","24.Jan.2024"
"DEATIR","DEALER TIRE FINANCIAL LLC 144A","Corporates","Fixed Income","1 059 629,07","0,04","1 059 629,07","1 199 000,00","1 199 000,00","87,80","United States","-","3,77","01.Oct.2031","10,38","USD","02.Jul.2026"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 059 727,22","0,04","1 059 727,22","1 138 000,00","1 138 000,00","92,72","United States","-","3,74","15.Mar.2031","4,00","USD","23.Mar.2021"
"IMGCN","IAMGOLD CORP 144A","Corporates","Fixed Income","1 059 318,15","0,04","1 059 318,15","1 065 000,00","1 065 000,00","99,37","Burkina Faso","-","1,33","15.Oct.2028","5,75","USD","23.Sept.2020"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Corporates","Fixed Income","1 056 581,01","0,04","1 056 581,01","1 077 000,00","1 077 000,00","97,69","United States","-","1,98","01.Apr.2029","7,50","USD","08.Apr.2021"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","1 055 337,39","0,04","1 055 337,39","1 143 000,00","1 143 000,00","89,71","United States","-","4,62","01.Dec.2032","6,75","USD","21.Nov.2025"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","1 054 897,61","0,04","1 054 897,61","1 069 000,00","1 069 000,00","97,70","United States","-","2,38","15.Feb.2030","5,38","USD","11.Feb.2022"
"NCX","NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","1 054 402,85","0,04","1 054 402,85","1 010 000,00","1 010 000,00","101,67","Canada","-","2,97","01.Dec.2031","7,00","USD","21.Nov.2024"
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","1 054 053,43","0,04","1 054 053,43","1 052 000,00","1 052 000,00","98,26","United States","-","2,88","15.Jul.2030","7,25","USD","23.Jun.2025"
"PDCO","PARADIGM PARENT LLC 144A","Corporates","Fixed Income","1 053 727,55","0,04","1 053 727,55","1 138 000,00","1 138 000,00","92,50","United States","-","4,12","17.Apr.2032","8,75","USD","31.Jul.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 053 189,22","0,04","1 053 189,22","1 075 000,00","1 075 000,00","97,88","United States","-","1,83","15.Oct.2028","5,25","USD","06.Oct.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 053 009,33","0,04","1 053 009,33","1 182 000,00","1 182 000,00","88,22","United States","-","3,78","15.Feb.2031","4,75","USD","09.Feb.2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","1 051 642,81","0,04","1 051 642,81","1 064 000,00","1 064 000,00","97,52","United States","-","2,45","15.Jul.2029","4,95","USD","12.Apr.2019"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 051 501,00","0,04","1 051 501,00","1 100 000,00","1 100 000,00","92,83","United States","-","4,30","15.Jun.2032","7,88","USD","19.May.2025"
"ATLC","ATLANTICUS HOLDINGS CORP 144A","Corporates","Fixed Income","1 051 560,47","0,04","1 051 560,47","1 058 000,00","1 058 000,00","98,04","United States","-","2,94","01.Sept.2030","9,75","USD","20.Aug.2025"
"ATI","ATI INC","Corporates","Fixed Income","1 051 241,25","0,04","1 051 241,25","1 015 000,00","1 015 000,00","102,24","United States","-","1,82","15.Aug.2030","7,25","USD","11.Aug.2023"
"EMPRCC","EMPIRE COMMUNITIES CORP 144A","Corporates","Fixed Income","1 050 890,67","0,04","1 050 890,67","998 000,00","998 000,00","100,70","Canada","-","1,69","01.May.2029","9,75","USD","29.Apr.2024"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","1 050 505,21","0,04","1 050 505,21","1 009 000,00","1 009 000,00","102,43","United States","-","3,35","15.Feb.2032","7,50","USD","31.Jul.2026"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1 049 922,71","0,04","1 049 922,71","1 066 000,00","1 066 000,00","98,38","United States","-","3,81","15.Oct.2032","6,63","USD","17.Sept.2024"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","1 050 069,19","0,04","1 050 069,19","1 060 000,00","1 060 000,00","98,70","United States","-","4,05","01.Apr.2033","6,50","USD","20.Mar.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 048 478,96","0,04","1 048 478,96","1 053 000,00","1 053 000,00","97,77","United States","-","1,47","01.Jun.2028","4,63","USD","19.May.2020"
"MUSA","MURPHY OIL USA INC","Corporates","Fixed Income","1 048 593,20","0,04","1 048 593,20","1 076 000,00","1 076 000,00","96,98","United States","-","2,39","15.Sept.2029","4,75","USD","13.Sept.2019"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","1 047 876,38","0,04","1 047 876,38","1 050 000,00","1 050 000,00","99,16","United States","-","3,79","15.Sept.2032","6,38","USD","17.Mar.2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 046 714,02","0,04","1 046 714,02","1 072 000,00","1 072 000,00","96,51","United States","-","2,02","15.Jan.2029","4,25","USD","19.Jan.2021"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","1 045 890,78","0,04","1 045 890,78","1 066 000,00","1 066 000,00","94,61","United States","-","2,22","01.Jun.2029","9,00","USD","05.Jun.2024"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1 045 393,43","0,04","1 045 393,43","1 094 000,00","1 094 000,00","95,33","United States","-","2,25","01.Apr.2029","4,13","USD","08.Mar.2021"
"CXW","CORECIVIC INC","Corporates","Fixed Income","1 044 437,64","0,04","1 044 437,64","1 012 000,00","1 012 000,00","103,07","United States","-","1,01","15.Apr.2029","8,25","USD","12.Mar.2024"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","1 044 444,93","0,04","1 044 444,93","1 060 000,00","1 060 000,00","95,76","United States","-","4,68","01.Nov.2033","5,88","USD","25.Sept.2025"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 043 908,35","0,04","1 043 908,35","1 061 000,00","1 061 000,00","97,90","United States","-","1,31","15.Mar.2028","4,88","USD","02.Feb.2021"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1 043 084,76","0,04","1 043 084,76","1 056 000,00","1 056 000,00","98,15","United States","-","1,29","01.Mar.2028","4,50","USD","19.Feb.2020"
"VERCOR","VT TOPCO INC 144A","Corporates","Fixed Income","1 037 588,97","0,04","1 037 588,97","1 007 000,00","1 007 000,00","101,48","United States","-","2,10","15.Aug.2030","8,50","USD","10.Aug.2023"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","1 037 108,03","0,04","1 037 108,03","1 106 000,00","1 106 000,00","93,70","United States","-","1,87","15.Oct.2028","4,50","USD","06.Oct.2021"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1 036 755,43","0,04","1 036 755,43","1 095 000,00","1 095 000,00","94,19","United States","-","2,21","01.Mar.2029","3,50","USD","26.Feb.2021"
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","1 035 128,03","0,04","1 035 128,03","1 095 000,00","1 095 000,00","93,63","United States","-","2,91","31.Jan.2030","4,00","USD","18.Jan.2022"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1 033 706,25","0,04","1 033 706,25","1 035 000,00","1 035 000,00","99,88","Australia","-","4,16","01.Nov.2032","8,00","USD","23.Oct.2026"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 033 166,84","0,04","1 033 166,84","1 489 794,00","1 489 794,00","68,00","United States","-","3,68","31.Mar.2031","6,00","USD","30.Jan.2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","1 032 467,76","0,04","1 032 467,76","1 037 000,00","1 037 000,00","99,45","United States","-","1,52","15.Apr.2029","6,63","USD","13.Apr.2022"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","1 032 187,07","0,04","1 032 187,07","1 053 000,00","1 053 000,00","97,15","United States","-","1,25","15.Feb.2028","4,75","USD","12.Feb.2018"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","1 032 215,98","0,04","1 032 215,98","1 025 000,00","1 025 000,00","99,43","United States","-","1,37","01.Feb.2029","5,75","USD","22.Jan.2021"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1 031 782,76","0,04","1 031 782,76","1 056 000,00","1 056 000,00","95,88","United States","-","1,87","01.Nov.2028","3,88","USD","28.Oct.2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 030 851,90","0,04","1 030 851,90","1 025 000,00","1 025 000,00","100,46","United States","-","2,51","15.Apr.2030","6,63","USD","26.Mar.2025"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1 030 676,58","0,04","1 030 676,58","1 023 000,00","1 023 000,00","97,74","United States","-","2,63","01.Dec.2029","7,75","USD","10.Dec.2024"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1 029 454,27","0,04","1 029 454,27","1 063 000,00","1 063 000,00","95,27","United States","-","2,36","15.Jun.2029","4,50","USD","21.Jun.2021"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 028 809,45","0,04","1 028 809,45","1 204 000,00","1 204 000,00","83,31","United States","-","3,13","15.Jun.2030","6,13","USD","11.Jun.2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 027 452,19","0,04","1 027 452,19","1 042 000,00","1 042 000,00","98,49","United States","-","3,30","15.Apr.2031","6,63","USD","01.Oct.2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 026 292,60","0,04","1 026 292,60","1 974 000,00","1 974 000,00","50,39","United States","-","3,48","01.Dec.2030","4,13","USD","16.Jun.2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 025 571,82","0,03","1 025 571,82","1 029 000,00","1 029 000,00","98,02","United States","-","2,48","15.Aug.2029","5,88","USD","10.Jul.2026"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1 025 629,33","0,03","1 025 629,33","1 028 000,00","1 028 000,00","98,15","United States","-","1,47","15.Jun.2028","4,63","USD","16.Jun.2020"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 025 667,48","0,03","1 025 667,48","1 078 000,00","1 078 000,00","93,14","United States","-","2,72","15.Nov.2029","4,63","USD","18.Aug.2021"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1 024 572,48","0,03","1 024 572,48","1 048 000,00","1 048 000,00","97,19","United States","-","3,50","15.Mar.2031","5,75","USD","16.Dec.2025"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1 024 613,27","0,03","1 024 613,27","998 000,00","998 000,00","99,74","United States","-","3,30","15.May.2031","6,75","USD","06.Nov.2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","1 024 292,43","0,03","1 024 292,43","1 029 000,00","1 029 000,00","97,36","United States","-","2,34","01.Dec.2029","5,63","USD","30.Nov.2021"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","1 023 995,01","0,03","1 023 995,01","1 077 000,00","1 077 000,00","95,01","United States","-","2,29","15.Apr.2029","4,13","USD","29.Mar.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 023 164,77","0,03","1 023 164,77","1 019 000,00","1 019 000,00","98,42","United States","-","3,05","01.Jul.2030","6,50","USD","27.Dec.2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","1 022 703,85","0,03","1 022 703,85","1 015 000,00","1 015 000,00","100,08","United States","-","3,76","15.Mar.2033","6,75","USD","13.Mar.2025"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","1 022 523,52","0,03","1 022 523,52","1 005 000,00","1 005 000,00","100,46","United States","-","3,11","15.Feb.2031","7,00","USD","17.Dec.2025"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","1 021 172,31","0,03","1 021 172,31","1 023 000,00","1 023 000,00","99,72","United States","-","2,27","15.Oct.2029","6,38","USD","03.Oct.2024"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 021 237,21","0,03","1 021 237,21","1 036 000,00","1 036 000,00","97,58","United States","-","1,19","15.Jan.2028","3,75","USD","04.Jan.2021"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","1 020 167,37","0,03","1 020 167,37","1 029 000,00","1 029 000,00","97,97","United States","-","1,87","15.Feb.2029","6,38","USD","17.Feb.2021"
"CHHCF","CHC GROUP LLC 144A","Corporates","Fixed Income","1 019 850,89","0,03","1 019 850,89","1 176 000,00","1 176 000,00","85,09","Australia","-","3,02","01.Sept.2030","11,75","USD","19.Aug.2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1 020 007,50","0,03","1 020 007,50","1 842 000,00","1 842 000,00","50,50","United States","-","1,29","15.May.2028","11,25","USD","25.Apr.2023"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","1 018 334,14","0,03","1 018 334,14","1 024 000,00","1 024 000,00","97,31","United States","-","2,92","15.Jul.2030","8,00","USD","20.Jun.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 017 932,26","0,03","1 017 932,26","1 164 000,00","1 164 000,00","86,88","United States","-","4,13","15.Sept.2031","5,75","USD","16.Sept.2021"
"VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Corporates","Fixed Income","1 018 091,68","0,03","1 018 091,68","1 044 000,00","1 044 000,00","95,80","United States","-","3,33","15.Feb.2031","9,38","USD","30.Jan.2026"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 017 370,09","0,03","1 017 370,09","990 000,00","990 000,00","101,21","United States","-","1,96","01.Feb.2030","7,00","USD","16.May.2024"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1 017 238,53","0,03","1 017 238,53","1 049 000,00","1 049 000,00","96,53","United States","-","3,49","01.Apr.2031","8,00","USD","25.Sept.2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1 016 605,21","0,03","1 016 605,21","1 021 000,00","1 021 000,00","96,79","United States","-","2,27","01.Aug.2029","9,00","USD","07.Oct.2025"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","1 016 664,75","0,03","1 016 664,75","1 072 000,00","1 072 000,00","94,78","United States","-","2,30","15.Apr.2029","3,75","USD","24.Feb.2021"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Corporates","Fixed Income","1 014 877,70","0,03","1 014 877,70","1 192 000,00","1 192 000,00","84,67","Canada","-","3,52","14.Feb.2031","8,00","USD","30.Jun.2026"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","1 014 967,14","0,03","1 014 967,14","2 048 000,00","2 048 000,00","44,84","Jersey","-","1,86","31.Mar.2029","10,00","USD","21.Mar.2024"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","1 013 966,56","0,03","1 013 966,56","986 000,00","986 000,00","100,74","United States","-","1,98","15.Jan.2029","7,88","USD","21.Nov.2023"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1 013 989,90","0,03","1 013 989,90","1 002 000,00","1 002 000,00","99,43","United States","-","4,05","15.Jul.2033","6,63","USD","06.Jun.2025"
"SYY","SYSCO HOLDINGS CORP (NC7)","Corporates","Fixed Income","1 013 791,83","0,03","1 013 791,83","1 000 000,00","1 000 000,00","101,08","United States","-","5,29","06.Oct.2056","7,25","USD","06.Oct.2026"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","1 013 019,71","0,03","1 013 019,71","1 055 000,00","1 055 000,00","94,47","United States","-","4,72","01.Aug.2033","7,00","USD","29.Jan.2026"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1 013 168,07","0,03","1 013 168,07","1 062 000,00","1 062 000,00","92,46","Italy","-","7,24","04.Jun.2038","7,72","USD","01.Jul.2024"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1 012 513,86","0,03","1 012 513,86","1 043 835,00","1 043 835,00","96,66","United States","-","2,26","09.Mar.2030","5,75","USD","26.Sept.2025"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","1 012 543,15","0,03","1 012 543,15","1 039 000,00","1 039 000,00","95,60","United States","-","3,01","15.Jul.2055","6,95","USD","06.Dec.2024"
"SYY","SYSCO HOLDINGS CORP (NC5.25)","Corporates","Fixed Income","1 012 645,46","0,03","1 012 645,46","1 000 000,00","1 000 000,00","100,97","United States","-","4,15","06.Oct.2056","7,10","USD","06.Oct.2026"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","1 011 628,55","0,03","1 011 628,55","1 052 000,00","1 052 000,00","96,09","United States","-","2,23","15.Apr.2029","4,50","USD","01.Apr.2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1 009 718,70","0,03","1 009 718,70","956 000,00","956 000,00","102,51","United States","-","3,57","01.Jun.2056","8,00","USD","20.Nov.2025"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1 008 798,75","0,03","1 008 798,75","1 074 000,00","1 074 000,00","92,07","Italy","-","6,72","18.Jul.2036","7,20","USD","01.Jul.2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1 008 826,28","0,03","1 008 826,28","1 067 000,00","1 067 000,00","93,80","United States","-","5,19","01.Mar.2034","5,38","USD","27.Feb.2026"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","1 008 081,25","0,03","1 008 081,25","1 056 000,00","1 056 000,00","94,21","United States","-","5,06","01.Feb.2034","5,63","USD","21.Jan.2026"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1 006 600,90","0,03","1 006 600,90","1 066 000,00","1 066 000,00","93,52","United States","-","3,09","12.Sept.2055","8,38","USD","12.Jun.2025"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1 006 643,30","0,03","1 006 643,30","1 162 000,00","1 162 000,00","84,66","United States","-","3,10","01.Aug.2030","8,88","USD","28.Jul.2025"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Corporates","Fixed Income","1 006 171,62","0,03","1 006 171,62","1 052 000,00","1 052 000,00","94,99","United States","-","3,81","01.Oct.2031","8,75","USD","24.Sept.2026"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","1 003 707,95","0,03","1 003 707,95","1 025 000,00","1 025 000,00","96,66","United States","-","2,00","15.Jan.2029","4,75","USD","30.Nov.2021"
"RFNALP","RFNA LP 144A","Corporates","Fixed Income","1 003 116,56","0,03","1 003 116,56","1 025 000,00","1 025 000,00","96,42","United States","-","2,71","15.Feb.2030","7,88","USD","11.Feb.2025"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1 002 730,73","0,03","1 002 730,73","1 040 000,00","1 040 000,00","96,33","United States","-","2,20","15.Apr.2029","5,13","USD","06.Apr.2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 002 467,22","0,03","1 002 467,22","1 227 000,00","1 227 000,00","79,21","United States","-","3,80","30.Apr.2031","5,25","USD","06.Apr.2021"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 000 120,73","0,03","1 000 120,73","1 054 000,00","1 054 000,00","94,04","United States","-","5,00","01.Mar.2034","6,13","USD","17.Feb.2026"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","999 081,47","0,03","999 081,47","974 000,00","974 000,00","101,08","United States","-","2,27","01.Feb.2030","6,75","USD","28.Jan.2025"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","998 296,46","0,03","998 296,46","1 075 000,00","1 075 000,00","92,80","United States","-","2,74","15.Oct.2029","4,00","USD","14.Oct.2021"
"VICTRA","VICTRA HOLDINGS LLC 144A","Corporates","Fixed Income","998 349,65","0,03","998 349,65","1 038 000,00","1 038 000,00","95,31","United States","-","2,48","15.Sept.2029","8,75","USD","18.Sept.2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","996 487,46","0,03","996 487,46","1 044 000,00","1 044 000,00","94,65","United States","-","4,28","15.Mar.2033","8,00","USD","13.Sept.2024"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","995 984,73","0,03","995 984,73","931 000,00","931 000,00","105,83","United States","-","1,74","15.Mar.2031","11,50","USD","03.Nov.2023"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","996 072,41","0,03","996 072,41","2 244 000,00","2 244 000,00","43,05","Luxembourg","-","1,15","15.Jan.2028","5,00","USD","22.Jan.2020"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","995 708,09","0,03","995 708,09","1 866 000,00","1 866 000,00","51,27","United States","-","9,53","19.May.2050","4,95","USD","19.May.2020"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","995 291,16","0,03","995 291,16","1 033 000,00","1 033 000,00","95,69","United States","-","4,66","15.Sept.2033","6,63","USD","17.Sept.2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","995 330,50","0,03","995 330,50","1 017 000,00","1 017 000,00","95,58","United States","-","4,77","01.Dec.2033","5,88","USD","21.Nov.2025"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","994 496,60","0,03","994 496,60","1 189 000,00","1 189 000,00","82,39","United States","-","5,38","01.Aug.2033","5,63","USD","21.Jul.2003"
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","994 646,33","0,03","994 646,33","1 095 000,00","1 095 000,00","90,35","United States","-","3,86","01.Mar.2031","3,50","USD","19.Feb.2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","994 255,67","0,03","994 255,67","1 039 000,00","1 039 000,00","95,32","United States","-","2,21","15.Mar.2029","3,75","USD","23.Mar.2021"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","994 325,95","0,03","994 325,95","1 011 000,00","1 011 000,00","98,06","United States","-","3,04","01.Apr.2030","5,25","USD","11.Jan.2023"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","993 160,15","0,03","993 160,15","1 027 000,00","1 027 000,00","96,61","United States","-","4,26","15.Apr.2033","5,75","USD","03.Oct.2024"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","991 328,18","0,03","991 328,18","1 014 000,00","1 014 000,00","95,58","United States","-","4,78","01.Dec.2033","5,63","USD","24.Nov.2025"
"ACOM","ARCHES BUYER INC 144A","Corporates","Fixed Income","991 381,34","0,03","991 381,34","1 001 000,00","1 001 000,00","96,66","United States","-","1,87","01.Dec.2028","6,13","USD","04.Dec.2020"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","989 646,59","0,03","989 646,59","948 000,00","948 000,00","101,77","United States","-","2,65","15.Jun.2031","7,50","USD","21.Jun.2024"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","989 367,73","0,03","989 367,73","970 000,00","970 000,00","99,89","United States","-","0,78","15.Feb.2028","11,50","USD","08.Feb.2023"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","988 292,13","0,03","988 292,13","1 093 000,00","1 093 000,00","89,53","Canada","-","2,99","15.Feb.2030","4,88","USD","26.Feb.2020"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","987 541,18","0,03","987 541,18","1 029 000,00","1 029 000,00","94,57","United States","-","2,40","15.Jun.2029","4,00","USD","28.May.2021"
"ALK","ALASKA AIRLINES INC 144A","Corporates","Fixed Income","986 859,24","0,03","986 859,24","1 036 000,00","1 036 000,00","92,39","United States","-","3,77","01.Jun.2031","6,50","USD","12.May.2026"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","985 956,44","0,03","985 956,44","987 000,00","987 000,00","97,84","United States","-","3,94","15.Jan.2032","5,88","USD","15.Jun.2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","984 638,06","0,03","984 638,06","1 930 000,00","1 930 000,00","50,40","United States","-","3,78","15.Feb.2031","3,38","USD","17.Aug.2020"
"CDK","CDK STEERCO COOP 7.25 2029","Corporates","Fixed Income","983 998,12","0,03","983 998,12","1 395 000,00","1 395 000,00","68,00","United States","-","2,27","15.Jun.2029","7,25","USD","16.Jun.2022"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","983 860,70","0,03","983 860,70","1 061 000,00","1 061 000,00","88,69","United States","-","4,51","01.Jun.2033","9,50","USD","18.May.2026"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","983 077,55","0,03","983 077,55","1 111 999,00","1 111 999,00","86,46","United States","-","3,39","31.Dec.2030","8,75","USD","22.Oct.2025"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","982 669,62","0,03","982 669,62","1 058 000,00","1 058 000,00","91,08","United States","-","4,34","01.Dec.2031","4,63","USD","26.Nov.2021"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","980 226,93","0,03","980 226,93","973 000,00","973 000,00","97,76","United States","-","4,75","15.May.2034","6,88","USD","10.May.2024"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","980 249,01","0,03","980 249,01","1 082 000,00","1 082 000,00","89,63","United States","-","4,06","15.Jun.2031","3,63","USD","04.Jan.2021"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Corporates","Fixed Income","979 749,85","0,03","979 749,85","988 000,00","988 000,00","98,72","United States","-","3,03","01.Oct.2030","8,00","USD","25.Sept.2025"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","979 360,16","0,03","979 360,16","928 000,00","928 000,00","102,61","United States","-","4,16","15.May.2034","6,75","USD","17.May.2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","978 110,28","0,03","978 110,28","1 012 000,00","1 012 000,00","95,85","Canada","-","2,45","15.Aug.2029","4,38","USD","10.Aug.2021"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","976 985,48","0,03","976 985,48","992 000,00","992 000,00","98,39","United States","-","2,47","15.Apr.2030","6,00","USD","08.Apr.2022"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","976 362,29","0,03","976 362,29","996 000,00","996 000,00","97,47","Canada","-","4,17","31.Jan.2057","7,15","USD","23.Sept.2026"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","975 859,99","0,03","975 859,99","990 000,00","990 000,00","97,86","Canada","-","1,25","15.Feb.2028","3,88","USD","18.Feb.2020"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","975 610,43","0,03","975 610,43","1 115 000,00","1 115 000,00","85,17","United Kingdom","-","4,00","15.Jan.2032","8,75","USD","22.Jan.2024"
"VISANT","CHAMP ACQUISITION CORP 144A","Corporates","Fixed Income","974 325,13","0,03","974 325,13","919 000,00","919 000,00","102,76","United States","-","2,83","01.Dec.2031","8,38","USD","25.Nov.2024"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","972 956,77","0,03","972 956,77","1 001 000,00","1 001 000,00","94,69","United States","-","5,12","01.Jun.2034","5,75","USD","14.May.2026"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","969 452,17","0,03","969 452,17","1 024 000,00","1 024 000,00","92,44","United Kingdom","-","1,99","15.Jan.2029","8,38","USD","22.Jan.2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","969 543,15","0,03","969 543,15","915 000,00","915 000,00","102,72","United States","-","0,39","15.Dec.2028","9,25","USD","19.Dec.2023"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","969 149,00","0,03","969 149,00","1 094 000,00","1 094 000,00","88,24","Italy","-","6,11","30.Sept.2034","6,00","USD","01.Jul.2024"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","968 617,12","0,03","968 617,12","1 102 000,00","1 102 000,00","86,30","United States","-","2,85","15.Jan.2030","6,00","USD","13.Oct.2021"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","967 671,03","0,03","967 671,03","963 000,00","963 000,00","100,33","United States","-","3,92","15.Oct.2031","9,38","USD","29.May.2026"
"NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","966 953,96","0,03","966 953,96","913 000,00","913 000,00","103,86","United States","-","1,02","31.Jan.2030","9,13","USD","20.Nov.2023"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","966 502,45","0,03","966 502,45","999 000,00","999 000,00","94,02","United States","-","3,26","01.Dec.2055","7,00","USD","22.Aug.2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","965 787,22","0,03","965 787,22","973 000,00","973 000,00","98,63","United States","-","1,23","01.Mar.2028","4,50","USD","10.Nov.2020"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","965 879,25","0,03","965 879,25","966 000,00","966 000,00","99,88","United States","-","0,83","15.Oct.2028","6,75","USD","22.Oct.2020"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","965 453,14","0,03","965 453,14","952 000,00","952 000,00","100,97","United States","-","2,07","01.Oct.2029","8,00","USD","07.Oct.2024"
"PLGO","FIDELIS INSURANCE HOLDINGS LTD","Corporates","Fixed Income","964 676,73","0,03","964 676,73","914 000,00","914 000,00","102,83","United Kingdom","-","5,91","15.Jun.2055","7,75","USD","13.Jun.2025"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","964 514,10","0,03","964 514,10","1 008 000,00","1 008 000,00","94,87","United States","-","4,17","01.Mar.2032","5,88","USD","17.Feb.2026"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","963 887,67","0,03","963 887,67","1 023 000,00","1 023 000,00","93,76","United States","-","4,69","01.Oct.2033","8,38","USD","25.Sept.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","963 961,79","0,03","963 961,79","1 033 000,00","1 033 000,00","92,40","United States","-","3,31","01.Aug.2030","4,13","USD","11.Feb.2020"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","962 451,75","0,03","962 451,75","932 000,00","932 000,00","103,14","United States","-","3,54","15.Oct.2032","7,88","USD","15.Oct.2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","962 121,73","0,03","962 121,73","953 000,00","953 000,00","99,26","United States","-","2,30","15.Jan.2030","6,38","USD","30.Jul.2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","961 666,11","0,03","961 666,11","988 000,00","988 000,00","97,24","United States","-","2,81","15.Oct.2030","5,50","USD","08.Apr.2022"
"JWN","NORDSTROM INC","Corporates","Fixed Income","961 401,61","0,03","961 401,61","1 024 000,00","1 024 000,00","93,64","United States","-","3,12","01.Apr.2030","4,38","USD","06.Nov.2019"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","961 070,97","0,03","961 070,97","948 000,00","948 000,00","97,67","United States","-","3,41","01.Jun.2031","8,50","USD","14.May.2026"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","958 733,28","0,03","958 733,28","1 068 000,00","1 068 000,00","88,74","United States","-","2,09","15.Jan.2029","3,88","USD","30.Dec.2020"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","958 512,10","0,03","958 512,10","919 000,00","919 000,00","101,16","United States","-","0,84","15.Nov.2029","7,25","USD","26.Nov.2019"
"XHR","XHR LP 144A","Corporates","Fixed Income","957 853,81","0,03","957 853,81","930 000,00","930 000,00","100,12","United States","-","2,58","15.May.2030","6,63","USD","25.Nov.2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","957 825,22","0,03","957 825,22","975 000,00","975 000,00","98,14","Australia","-","3,05","15.Apr.2030","5,88","USD","11.Apr.2022"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","956 144,32","0,03","956 144,32","995 000,00","995 000,00","95,12","United States","-","2,80","01.Feb.2030","4,38","USD","03.Feb.2022"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","956 018,64","0,03","956 018,64","975 000,00","975 000,00","96,22","United States","-","5,24","15.Jul.2033","6,88","USD","01.Jul.2003"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","955 131,76","0,03","955 131,76","1 043 000,00","1 043 000,00","91,35","United States","-","3,85","01.Apr.2031","4,00","USD","03.Feb.2022"
"BWXT","BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","953 999,24","0,03","953 999,24","966 000,00","966 000,00","97,49","United States","-","1,56","30.Jun.2028","4,13","USD","12.Jun.2020"
"AES","DPL INC","Corporates","Fixed Income","952 742,14","0,03","952 742,14","994 000,00","994 000,00","95,78","United States","-","2,30","15.Apr.2029","4,35","USD","15.Apr.2020"
"GRUB","GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","951 294,88","0,03","951 294,88","1 096 293,00","1 096 293,00","86,42","United States","-","3,31","31.Jul.2030","6,00","USD","26.Sept.2025"
"FLR","FLUOR CORPORATION","Corporates","Fixed Income","951 359,19","0,03","951 359,19","972 000,00","972 000,00","97,45","United States","-","1,77","15.Sept.2028","4,25","USD","29.Aug.2018"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","950 299,42","0,03","950 299,42","990 000,00","990 000,00","95,37","United States","-","1,27","15.Feb.2028","3,38","USD","03.Jul.2017"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","948 946,90","0,03","948 946,90","956 000,00","956 000,00","97,61","United States","-","1,48","01.Jun.2028","4,25","USD","27.May.2020"
"CDK","CDK STEERCO COOP 8 2029","Corporates","Fixed Income","948 720,00","0,03","948 720,00","1 340 000,00","1 340 000,00","68,00","United States","-","2,24","15.Jun.2029","8,00","USD","09.Aug.2023"
"STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","948 092,29","0,03","948 092,29","921 000,00","921 000,00","101,54","Sweden","-","2,49","15.Feb.2031","7,63","USD","15.Feb.2024"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","947 784,33","0,03","947 784,33","936 000,00","936 000,00","99,95","United States","-","2,65","15.Aug.2031","7,13","USD","16.Aug.2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","947 413,90","0,03","947 413,90","1 051 422,00","1 051 422,00","90,00","France","-","4,05","15.Oct.2031","6,50","USD","01.Oct.2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Corporates","Fixed Income","946 860,30","0,03","946 860,30","915 000,00","915 000,00","101,38","Czech Republic","-","1,25","30.Apr.2029","7,88","USD","28.Apr.2023"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","946 863,33","0,03","946 863,33","1 005 000,00","1 005 000,00","94,14","United States","-","3,01","15.Apr.2030","4,75","USD","22.Sept.2021"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","946 585,91","0,03","946 585,91","926 000,00","926 000,00","101,54","United States","-","0,93","15.Sept.2028","6,88","USD","25.Sept.2023"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","943 593,11","0,03","943 593,11","1 003 000,00","1 003 000,00","91,31","Italy","-","5,39","15.Nov.2033","6,38","USD","01.Jul.2024"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","942 021,20","0,03","942 021,20","943 000,00","943 000,00","99,79","United States","-","1,47","15.Oct.2028","6,50","USD","07.Oct.2021"
"NASSAU","NASSAU COMPANIES OF NEW YORK 144A","Corporates","Fixed Income","942 237,70","0,03","942 237,70","1 037 000,00","1 037 000,00","88,76","United States","-","3,12","15.Jul.2030","7,88","USD","11.Jul.2025"
"ARLP","ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","939 797,48","0,03","939 797,48","886 000,00","886 000,00","103,05","United States","-","1,30","15.Jun.2029","8,63","USD","12.Jun.2024"
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","939 619,03","0,03","939 619,03","1 160 000,00","1 160 000,00","80,08","United States","-","2,96","15.Feb.2030","5,00","USD","10.Feb.2022"
"TWLO","TWILIO INC","Corporates","Fixed Income","939 255,17","0,03","939 255,17","1 021 000,00","1 021 000,00","91,61","United States","-","3,82","15.Mar.2031","3,88","USD","09.Mar.2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","938 003,92","0,03","938 003,92","1 029 000,00","1 029 000,00","89,67","United States","-","3,97","01.Jul.2031","4,88","USD","28.Jun.2021"
"GRSTAR","GREYSTAR REAL ESTATE PARTNERS LLC 144A","Corporates","Fixed Income","937 776,58","0,03","937 776,58","912 000,00","912 000,00","101,75","United States","-","2,05","01.Sept.2030","7,75","USD","21.Aug.2023"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","937 289,80","0,03","937 289,80","901 000,00","901 000,00","101,00","United States","-","4,38","31.May.2034","7,13","USD","18.May.2026"
"JWN","NORDSTROM INC","Corporates","Fixed Income","934 855,31","0,03","934 855,31","1 032 000,00","1 032 000,00","89,64","United States","-","4,18","01.Aug.2031","4,25","USD","23.Jul.2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","934 880,24","0,03","934 880,24","942 000,00","942 000,00","97,78","United Kingdom","-","2,10","15.Jul.2029","5,50","USD","14.Jul.2021"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","933 542,65","0,03","933 542,65","906 000,00","906 000,00","101,98","Canada","-","2,72","01.Mar.2055","7,63","USD","06.Aug.2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","933 409,17","0,03","933 409,17","974 000,00","974 000,00","95,72","United States","-","8,61","15.Apr.2040","6,88","USD","22.Mar.2010"
"RXO","RXO INC 144A","Corporates","Fixed Income","933 149,59","0,03","933 149,59","884 000,00","884 000,00","101,29","United States","-","3,06","15.May.2031","6,38","USD","20.Feb.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","932 725,96","0,03","932 725,96","932 000,00","932 000,00","99,75","United States","-","1,84","01.Apr.2029","5,88","USD","26.Mar.2024"
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","932 114,78","0,03","932 114,78","957 000,00","957 000,00","95,91","United States","-","3,24","01.Jul.2030","4,88","USD","27.Jul.2020"
"MATHOM","MATTAMY GROUP CORP 144A","Corporates","Fixed Income","931 188,28","0,03","931 188,28","982 000,00","982 000,00","92,73","Canada","-","5,03","15.Dec.2033","6,00","USD","17.Dec.2025"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","930 901,87","0,03","930 901,87","998 000,00","998 000,00","93,21","United States","-","3,44","15.Oct.2030","4,13","USD","16.Oct.2020"
"MIWIDO","MIWD HOLDCO II LLC 144A","Corporates","Fixed Income","930 120,84","0,03","930 120,84","1 029 000,00","1 029 000,00","89,17","United States","-","2,92","01.Feb.2030","5,50","USD","19.Jan.2022"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","930 124,32","0,03","930 124,32","950 000,00","950 000,00","97,64","United States","-","2,66","15.Oct.2029","6,50","USD","06.Oct.2026"
"FDO","FAMILY DOLLAR STORES LLC 144A","Corporates","Fixed Income","929 439,60","0,03","929 439,60","917 000,00","917 000,00","99,41","United States","-","3,43","31.Jul.2031","10,00","USD","11.Aug.2026"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","928 410,41","0,03","928 410,41","949 000,00","949 000,00","96,03","United States","-","2,84","01.Jun.2030","4,63","USD","22.Nov.2021"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","925 560,49","0,03","925 560,49","923 000,00","923 000,00","99,69","United States","-","0,90","15.Mar.2028","5,88","USD","30.Nov.2018"
"TNOORD","TRUENOORD CAPITAL DAC 144A","Corporates","Fixed Income","925 051,99","0,03","925 051,99","901 000,00","901 000,00","101,45","Canada","-","2,34","01.Mar.2030","8,75","USD","13.Feb.2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","925 053,12","0,03","925 053,12","938 000,00","938 000,00","98,01","United States","-","3,65","15.Mar.2032","6,13","USD","10.Mar.2022"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","924 311,84","0,03","924 311,84","909 000,00","909 000,00","100,98","United States","-","1,12","15.Sept.2028","7,00","USD","20.Sept.2023"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","923 649,86","0,03","923 649,86","908 000,00","908 000,00","99,99","United States","-","2,99","15.Jan.2031","6,50","USD","06.Oct.2025"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","923 417,79","0,03","923 417,79","952 000,00","952 000,00","95,16","United States","-","2,30","15.May.2029","4,25","USD","13.May.2021"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","922 963,75","0,03","922 963,75","889 000,00","889 000,00","100,13","Switzerland","-","1,00","01.Jun.2028","9,50","USD","03.May.2023"
"TEINEN","TEINE ENERGY LTD 144A","Government Related","Fixed Income","923 138,03","0,03","923 138,03","924 000,00","924 000,00","99,79","Canada","-","1,01","15.Apr.2029","6,88","USD","06.Apr.2021"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","922 792,07","0,03","922 792,07","956 000,00","956 000,00","94,52","United States","-","3,00","15.May.2030","4,63","USD","16.Dec.2019"
"HBMCN","HUDBAY MINERALS INC 144A","Corporates","Fixed Income","922 546,43","0,03","922 546,43","921 000,00","921 000,00","99,83","Canada","-","1,27","01.Apr.2029","6,13","USD","23.Sept.2020"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","921 394,02","0,03","921 394,02","915 000,00","915 000,00","100,04","United States","-","2,53","15.Sept.2029","6,63","USD","14.Sept.2022"
"OLN","OLIN CORP","Corporates","Fixed Income","921 162,99","0,03","921 162,99","958 000,00","958 000,00","95,04","United States","-","2,79","01.Feb.2030","5,00","USD","19.Jan.2018"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","919 893,78","0,03","919 893,78","917 000,00","917 000,00","98,70","United States","-","1,06","15.Dec.2027","4,63","USD","09.Dec.2019"
"JACENT","JACOBS ENTERTAINMENT INC 144A","Corporates","Fixed Income","919 466,83","0,03","919 466,83","933 000,00","933 000,00","97,31","United States","-","1,97","15.Feb.2029","6,75","USD","04.Feb.2022"
"TACN","TRANSALTA CORP","Corporates","Fixed Income","919 266,15","0,03","919 266,15","954 000,00","954 000,00","95,05","Canada","-","4,96","01.Feb.2034","5,88","USD","22.Dec.2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","918 957,83","0,03","918 957,83","1 229 000,00","1 229 000,00","72,50","United States","-","4,98","15.Jun.2033","6,50","USD","11.Jun.2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","918 095,75","0,03","918 095,75","842 000,00","842 000,00","107,25","United States","-","1,64","15.Feb.2033","9,75","USD","12.Feb.2025"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","917 503,98","0,03","917 503,98","1 655 000,00","1 655 000,00","55,27","United States","-","10,25","15.Mar.2052","5,14","USD","09.Oct.2026"
"SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","Corporates","Fixed Income","916 814,08","0,03","916 814,08","1 665 000,00","1 665 000,00","54,14","United States","-","2,82","01.Mar.2030","6,63","USD","17.Feb.2022"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","916 971,01","0,03","916 971,01","929 000,00","929 000,00","96,77","United States","-","4,99","15.Jul.2034","6,38","USD","02.Jul.2026"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","915 919,41","0,03","915 919,41","989 000,00","989 000,00","89,97","United States","-","3,83","01.Jun.2031","6,25","USD","19.May.2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","916 035,11","0,03","916 035,11","1 062 000,00","1 062 000,00","84,26","United States","-","4,96","15.Jul.2033","7,50","USD","11.Jul.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","915 832,53","0,03","915 832,53","1 037 000,00","1 037 000,00","86,55","United States","-","3,19","15.Jul.2030","6,63","USD","03.Jun.2025"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","915 624,09","0,03","915 624,09","906 000,00","906 000,00","100,11","United States","-","3,04","01.Mar.2032","6,88","USD","21.Feb.2024"
"DISH","DISH DBS CORP","Corporates","Fixed Income","915 244,64","0,03","915 244,64","930 000,00","930 000,00","96,16","United States","-","0,00","01.Jul.2028","7,38","USD","29.Sept.2020"
"WEEKHM","WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","914 184,15","0,03","914 184,15","942 000,00","942 000,00","96,56","United States","-","1,76","15.Sept.2028","4,88","USD","23.Sept.2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","912 985,06","0,03","912 985,06","1 149 000,00","1 149 000,00","78,06","United States","-","4,00","15.Jul.2031","5,25","USD","27.Apr.2022"
"DEXAXL","DEXKO GLOBAL INC 144A","Corporates","Fixed Income","911 846,00","0,03","911 846,00","1 225 900,00","1 225 900,00","74,26","United States","-","4,31","15.Apr.2032","7,50","USD","09.Apr.2026"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","910 990,40","0,03","910 990,40","896 000,00","896 000,00","101,28","Colombia","-","2,85","02.Apr.2032","7,38","USD","02.Apr.2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","909 980,92","0,03","909 980,92","945 000,00","945 000,00","94,56","United States","-","6,00","17.Jan.2040","6,65","USD","05.Dec.2024"
"AMYNTA","AMYNTA AGENCY BORROWER INC 144A","Corporates","Fixed Income","908 553,16","0,03","908 553,16","920 000,00","920 000,00","96,76","United States","-","4,34","15.Jul.2033","7,50","USD","11.Jul.2025"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","908 107,93","0,03","908 107,93","1 270 000,00","1 270 000,00","69,52","United States","-","4,41","01.Jul.2032","6,50","USD","17.Jun.2025"
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","907 921,52","0,03","907 921,52","862 000,00","862 000,00","101,67","United States","-","1,81","01.May.2031","7,75","USD","25.Apr.2023"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","907 308,49","0,03","907 308,49","945 000,00","945 000,00","95,73","United States","-","3,94","15.Oct.2031","6,75","USD","06.Oct.2026"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","907 406,77","0,03","907 406,77","915 000,00","915 000,00","97,00","United States","-","4,91","15.Jun.2034","6,25","USD","16.Jun.2026"
"BLOCKC","BLOCK COMMUNICATIONS INC. 144A","Corporates","Fixed Income","905 605,21","0,03","905 605,21","1 005 000,00","1 005 000,00","88,69","United States","-","3,42","01.Mar.2031","10,25","USD","17.Feb.2026"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Corporates","Fixed Income","903 687,98","0,03","903 687,98","850 000,00","850 000,00","104,48","United States","-","1,34","15.Aug.2030","10,00","USD","02.Nov.2023"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","903 692,65","0,03","903 692,65","869 000,00","869 000,00","101,24","United States","-","2,12","15.Jun.2054","7,88","USD","07.Dec.2023"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","903 152,41","0,03","903 152,41","895 000,00","895 000,00","99,70","United States","-","3,42","15.Aug.2032","6,63","USD","05.Nov.2025"
"KTGLLC","CATURUS ENERGY LLC 144A","Corporates","Fixed Income","903 186,41","0,03","903 186,41","868 000,00","868 000,00","102,50","United States","-","2,13","15.Feb.2030","8,50","USD","14.Jan.2025"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","902 279,42","0,03","902 279,42","941 000,00","941 000,00","95,77","United States","-","3,76","15.Oct.2031","6,63","USD","21.Oct.2024"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","902 347,13","0,03","902 347,13","971 000,00","971 000,00","89,90","United States","-","4,48","15.Nov.2032","7,00","USD","15.Nov.2024"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","901 944,80","0,03","901 944,80","966 000,00","966 000,00","92,66","United States","-","2,60","15.Aug.2029","3,88","USD","23.Aug.2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","900 829,59","0,03","900 829,59","1 057 000,00","1 057 000,00","82,96","United States","-","5,04","15.Jan.2034","8,50","USD","15.Jan.2026"
"PENN","PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","898 129,52","0,03","898 129,52","942 000,00","942 000,00","94,08","United States","-","2,45","01.Jul.2029","4,13","USD","01.Jul.2021"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","896 468,93","0,03","896 468,93","883 000,00","883 000,00","100,00","United States","-","3,75","01.Aug.2032","6,88","USD","22.Jul.2025"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","893 646,86","0,03","893 646,86","868 000,00","868 000,00","100,00","United States","-","0,03","01.Nov.2028","6,25","USD","16.Oct.2018"
"CMGMCO","CMG MEDIA CORP 144A","Corporates","Fixed Income","893 723,29","0,03","893 723,29","1 276 000,00","1 276 000,00","66,93","United States","-","2,21","18.Jun.2029","8,88","USD","01.Nov.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","893 796,94","0,03","893 796,94","1 729 000,00","1 729 000,00","50,50","United States","-","1,19","01.Feb.2028","5,38","USD","29.Jan.2018"
"LXU","LSB INDUSTRIES INC 144A","Corporates","Fixed Income","892 576,06","0,03","892 576,06","878 000,00","878 000,00","98,95","United States","-","1,45","15.Oct.2028","6,25","USD","14.Oct.2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","892 265,57","0,03","892 265,57","924 000,00","924 000,00","95,04","United States","-","4,59","01.Aug.2033","6,88","USD","28.Jul.2025"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","890 875,67","0,03","890 875,67","877 000,00","877 000,00","100,17","United States","-","2,16","01.Feb.2031","6,38","USD","24.Jan.2023"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","890 185,06","0,03","890 185,06","836 000,00","836 000,00","103,50","United States","-","4,16","15.Nov.2031","6,88","USD","14.Jan.2002"
"EFXINC","ENERFLEX INC 144A","Corporates","Fixed Income","890 389,27","0,03","890 389,27","875 000,00","875 000,00","99,93","Canada","-","2,71","15.Jan.2031","6,88","USD","11.Dec.2025"
"DISH","DISH DBS CORP","Corporates","Fixed Income","889 944,74","0,03","889 944,74","985 000,00","985 000,00","90,35","United States","-","0,00","01.Jun.2029","5,13","USD","30.Aug.2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","889 070,34","0,03","889 070,34","921 000,00","921 000,00","95,10","United States","-","2,04","15.Jan.2029","5,38","USD","04.Dec.2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","888 107,62","0,03","888 107,62","864 000,00","864 000,00","100,86","United States","-","0,94","15.Jul.2028","7,25","USD","22.Jun.2023"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","888 129,79","0,03","888 129,79","811 000,00","811 000,00","105,99","Canada","-","5,61","01.May.2034","7,45","USD","21.Apr.2004"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","887 710,84","0,03","887 710,84","1 945 000,00","1 945 000,00","45,18","United States","-","2,16","15.Mar.2029","4,63","USD","15.Mar.2021"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","887 061,07","0,03","887 061,07","888 000,00","888 000,00","97,51","United States","-","4,22","01.Jun.2033","6,13","USD","29.May.2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","887 103,33","0,03","887 103,33","877 000,00","877 000,00","98,28","United States","-","4,43","15.May.2032","6,63","USD","13.Nov.2024"
"AMGENE","PM GENERAL PURCHASER LLC 144A","Corporates","Fixed Income","886 642,47","0,03","886 642,47","1 431 000,00","1 431 000,00","58,27","United States","-","1,64","01.Oct.2028","9,50","USD","01.Oct.2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","886 729,54","0,03","886 729,54","926 000,00","926 000,00","95,30","United States","-","2,87","15.Mar.2030","4,63","USD","18.Nov.2019"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","885 837,17","0,03","885 837,17","866 000,00","866 000,00","100,62","United States","-","3,33","01.Feb.2032","7,50","USD","31.Jan.2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","885 901,00","0,03","885 901,00","881 000,00","881 000,00","100,43","United States","-","3,79","15.Apr.2031","7,50","USD","15.Jun.2001"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","885 542,51","0,03","885 542,51","898 000,00","898 000,00","98,24","Tanzania","-","3,44","01.Apr.2031","6,75","USD","01.Apr.2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","885 264,85","0,03","885 264,85","1 011 000,00","1 011 000,00","87,36","United States","-","4,36","01.Oct.2031","3,63","USD","04.Oct.2021"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","883 416,19","0,03","883 416,19","827 000,00","827 000,00","106,31","United States","-","1,93","01.Oct.2031","9,25","USD","19.Sept.2024"
"HILCRP","HILCORP ENERGY I LP 144A","Corporates","Fixed Income","882 581,04","0,03","882 581,04","912 000,00","912 000,00","96,67","United States","-","3,91","15.Apr.2032","6,25","USD","08.Apr.2022"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","881 764,34","0,03","881 764,34","858 000,00","858 000,00","99,60","United States","-","3,30","15.May.2031","7,13","USD","11.May.2026"
"TGE","PRAIRIE ACQUIROR LP 144A","Corporates","Fixed Income","880 344,33","0,03","880 344,33","844 000,00","844 000,00","102,31","United States","-","1,14","01.Aug.2029","9,00","USD","06.Mar.2024"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","879 939,97","0,03","879 939,97","914 000,00","914 000,00","95,75","United States","-","5,21","01.Oct.2034","7,00","USD","24.Sept.2026"
"ABEGET","GETTY IMAGES INC 144A","Corporates","Fixed Income","879 328,12","0,03","879 328,12","925 000,00","925 000,00","89,75","United States","-","2,62","21.Feb.2030","11,25","USD","05.May.2025"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","878 684,45","0,03","878 684,45","855 000,00","855 000,00","99,66","United States","-","1,46","01.Jun.2029","8,00","USD","01.Jun.2021"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Corporates","Fixed Income","878 361,01","0,03","878 361,01","916 000,00","916 000,00","93,62","United States","-","5,97","15.Dec.2035","6,50","USD","22.Dec.2025"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","877 257,81","0,03","877 257,81","858 000,00","858 000,00","100,44","Canada","-","2,68","15.Jul.2030","6,75","USD","11.Jun.2025"
"SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Corporates","Fixed Income","877 428,46","0,03","877 428,46","1 058 000,00","1 058 000,00","82,80","United States","-","2,62","15.Oct.2029","7,75","USD","15.Oct.2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","876 199,33","0,03","876 199,33","891 000,00","891 000,00","97,68","United States","-","2,75","15.Mar.2030","6,63","USD","28.Feb.2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","875 775,47","0,03","875 775,47","910 000,00","910 000,00","95,58","United States","-","2,81","01.Mar.2030","4,75","USD","10.Nov.2020"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","876 038,96","0,03","876 038,96","856 000,00","856 000,00","102,20","United States","-","1,64","15.Apr.2031","8,25","USD","14.Mar.2023"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","875 353,05","0,03","875 353,05","849 000,00","849 000,00","100,43","United States","-","3,45","01.Dec.2032","6,88","USD","26.Nov.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","875 019,87","0,03","875 019,87","878 000,00","878 000,00","99,32","United States","-","3,27","01.Apr.2032","6,13","USD","26.Mar.2024"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","873 770,05","0,03","873 770,05","856 000,00","856 000,00","99,71","United States","-","3,27","15.Jun.2032","6,75","USD","12.Jun.2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","873 183,61","0,03","873 183,61","868 000,00","868 000,00","98,98","United States","-","1,04","15.Dec.2027","4,63","USD","12.Dec.2017"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","873 293,67","0,03","873 293,67","976 000,00","976 000,00","88,15","United States","-","4,11","01.Jun.2031","3,40","USD","24.May.2021"
"VETCN","VERMILION ENERGY INC 144A","Corporates","Fixed Income","872 504,19","0,03","872 504,19","873 000,00","873 000,00","98,61","Canada","-","3,97","15.Feb.2033","7,25","USD","11.Feb.2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","872 058,19","0,03","872 058,19","868 000,00","868 000,00","100,35","United States","-","2,92","15.Oct.2030","7,25","USD","26.Sept.2025"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","871 045,39","0,03","871 045,39","853 000,00","853 000,00","99,35","Germany","-","1,58","15.May.2029","6,38","USD","06.Jun.2019"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","870 630,05","0,03","870 630,05","935 000,00","935 000,00","92,91","United States","-","2,71","01.Oct.2029","3,75","USD","29.Sept.2021"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","868 265,98","0,03","868 265,98","951 000,00","951 000,00","89,67","United States","-","2,39","01.Jun.2029","4,20","USD","05.Mar.2019"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","868 059,08","0,03","868 059,08","906 000,00","906 000,00","94,02","United States","-","2,72","15.Nov.2029","4,13","USD","18.Nov.2021"
"IPHS","INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","867 808,23","0,03","867 808,23","913 000,00","913 000,00","91,03","United States","-","2,19","15.Jun.2029","11,50","USD","20.Dec.2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","866 765,38","0,03","866 765,38","817 000,00","817 000,00","102,90","United States","-","1,81","15.Feb.2031","7,38","USD","20.Nov.2023"
"SHEARE","FIESTA PURCHASER INC 144A","Corporates","Fixed Income","866 131,27","0,03","866 131,27","884 000,00","884 000,00","97,02","United States","-","3,76","15.Sept.2032","9,63","USD","12.Sept.2024"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","863 311,92","0,03","863 311,92","807 000,00","807 000,00","104,54","United States","-","0,97","15.Jul.2031","9,13","USD","30.Jun.2023"
"LEEREN","LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","863 321,99","0,03","863 321,99","914 000,00","914 000,00","93,16","United States","-","2,46","01.Jul.2029","4,25","USD","08.Jul.2021"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","862 980,78","0,03","862 980,78","874 000,00","874 000,00","98,01","United States","-","6,38","15.Sept.2056","7,25","USD","23.Jun.2026"
"CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","Corporates","Fixed Income","863 124,70","0,03","863 124,70","1 078 000,00","1 078 000,00","77,59","United States","-","2,29","01.Jun.2029","6,38","USD","01.Jun.2021"
"EMACN","EMERA US FINANCE LLC (NC10.25)","Corporates","Fixed Income","862 772,83","0,03","862 772,83","879 000,00","879 000,00","97,77","United States","-","6,99","01.Oct.2056","6,85","USD","23.Mar.2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","861 826,67","0,03","861 826,67","921 000,00","921 000,00","93,14","United States","-","4,53","01.Apr.2033","7,88","USD","20.Aug.2025"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","860 428,22","0,03","860 428,22","864 000,00","864 000,00","98,42","United States","-","3,67","15.Aug.2032","6,38","USD","08.Aug.2024"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","859 176,83","0,03","859 176,83","904 000,00","904 000,00","94,78","United States","-","3,83","01.Apr.2031","4,63","USD","05.Oct.2020"
"MUSA","MURPHY OIL USA INC 144A","Corporates","Fixed Income","857 983,63","0,03","857 983,63","933 000,00","933 000,00","91,27","United States","-","3,78","15.Feb.2031","3,75","USD","29.Jan.2021"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","857 384,09","0,03","857 384,09","870 000,00","870 000,00","96,31","United States","-","2,19","01.May.2029","4,75","USD","20.Apr.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","857 001,83","0,03","857 001,83","849 000,00","849 000,00","99,19","United States","-","1,00","15.Dec.2027","5,00","USD","04.Dec.2017"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","855 807,47","0,03","855 807,47","959 000,00","959 000,00","88,63","United States","-","3,86","01.Mar.2031","4,38","USD","08.Feb.2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","854 651,23","0,03","854 651,23","905 000,00","905 000,00","94,35","United States","-","2,98","15.Apr.2030","5,25","USD","10.Jan.2022"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","853 777,55","0,03","853 777,55","893 000,00","893 000,00","94,17","United States","-","1,52","01.Jun.2028","3,70","USD","12.Dec.2018"
"MHO","M/I HOMES INC","Corporates","Fixed Income","854 045,15","0,03","854 045,15","856 000,00","856 000,00","98,67","United States","-","1,17","01.Feb.2028","4,95","USD","22.May.2020"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","852 898,35","0,03","852 898,35","836 000,00","836 000,00","100,19","Canada","-","0,61","15.Jan.2029","6,88","USD","15.Jun.2021"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","851 403,25","0,03","851 403,25","887 000,00","887 000,00","95,75","United States","-","2,23","31.Mar.2029","4,13","USD","24.Mar.2021"
"POWBUY","ARTERA SERVICES LLC 144A","Corporates","Fixed Income","848 568,29","0,03","848 568,29","1 189 000,00","1 189 000,00","69,81","United States","-","3,41","15.Feb.2031","8,50","USD","09.Feb.2024"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","848 373,45","0,03","848 373,45","806 000,00","806 000,00","101,61","Australia","-","1,49","26.Apr.2029","7,50","USD","26.Apr.2024"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","847 269,27","0,03","847 269,27","851 000,00","851 000,00","96,55","United States","-","1,80","01.Nov.2028","6,38","USD","30.Oct.2020"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","846 270,38","0,03","846 270,38","907 000,00","907 000,00","92,77","United States","-","3,22","30.Sept.2030","9,13","USD","26.Sept.2025"
"SLCA","STAR HOLDING LLC 144A","Corporates","Fixed Income","845 622,89","0,03","845 622,89","825 000,00","825 000,00","100,56","United States","-","3,00","01.Aug.2031","8,75","USD","31.Jul.2024"
"BWXT","BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","844 700,97","0,03","844 700,97","877 000,00","877 000,00","96,25","United States","-","2,23","15.Apr.2029","4,13","USD","13.Apr.2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","842 087,45","0,03","842 087,45","867 000,00","867 000,00","95,05","United States","-","3,13","15.May.2030","4,80","USD","31.Jan.2020"
"LENDMK","LFS TOPCO LLC 144A","Corporates","Fixed Income","841 268,39","0,03","841 268,39","863 000,00","863 000,00","95,15","United States","-","2,98","15.Jul.2030","8,75","USD","03.Jul.2025"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","841 308,99","0,03","841 308,99","962 000,00","962 000,00","84,44","United States","-","2,62","01.Nov.2029","6,38","USD","15.Oct.2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","839 264,26","0,03","839 264,26","933 000,00","933 000,00","89,24","United States","-","4,53","15.Feb.2032","3,88","USD","23.Aug.2021"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","838 963,01","0,03","838 963,01","857 000,00","857 000,00","97,82","United States","-","1,40","15.Apr.2028","4,38","USD","30.Apr.2020"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","837 655,03","0,03","837 655,03","842 000,00","842 000,00","98,78","United States","-","3,82","15.Sept.2056","7,00","USD","23.Jun.2026"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","837 205,29","0,03","837 205,29","844 000,00","844 000,00","97,79","United States","-","2,08","15.Jun.2029","4,00","USD","11.Mar.2021"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","834 677,47","0,03","834 677,47","762 000,00","762 000,00","106,60","Italy","-","7,58","04.Jun.2038","7,72","USD","04.Jun.2008"
"REEBAR","HYBAR LLC 144A","Corporates","Fixed Income","834 124,95","0,03","834 124,95","829 000,00","829 000,00","98,24","United States","-","4,72","01.Jul.2034","7,38","USD","25.Jun.2026"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","832 594,18","0,03","832 594,18","824 000,00","824 000,00","100,93","Ireland","-","1,67","15.Apr.2029","6,88","USD","02.Apr.2024"
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","832 118,17","0,03","832 118,17","750 000,00","750 000,00","107,06","United States","-","1,06","01.Jun.2030","10,00","USD","30.May.2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","831 792,08","0,03","831 792,08","846 000,00","846 000,00","96,55","United States","-","1,45","15.May.2028","5,75","USD","07.Oct.2025"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","831 439,16","0,03","831 439,16","863 000,00","863 000,00","95,93","United States","-","6,62","01.Apr.2036","7,38","USD","30.Mar.2016"
"SWY","SAFEWAY INC","Corporates","Fixed Income","830 472,57","0,03","830 472,57","809 000,00","809 000,00","101,04","United States","-","3,62","01.Feb.2031","7,25","USD","31.Jan.2001"
"KBH","KB HOME","Corporates","Fixed Income","829 923,12","0,03","829 923,12","813 000,00","813 000,00","100,15","United States","-","1,65","15.Jul.2030","7,25","USD","22.Jun.2022"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","828 986,71","0,03","828 986,71","830 000,00","830 000,00","98,27","United States","-","1,05","01.Dec.2027","4,13","USD","20.Nov.2017"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","828 347,06","0,03","828 347,06","876 000,00","876 000,00","92,59","United States","-","3,14","27.Jul.2030","8,45","USD","27.Jul.2023"
"ARKO","ARKO CORP 144A","Corporates","Fixed Income","827 794,56","0,03","827 794,56","900 000,00","900 000,00","89,76","United States","-","2,73","15.Nov.2029","5,13","USD","21.Oct.2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","826 774,03","0,03","826 774,03","888 000,00","888 000,00","92,99","United States","-","2,99","15.Apr.2030","6,88","USD","11.Apr.2022"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","826 241,46","0,03","826 241,46","884 000,00","884 000,00","92,95","United States","-","2,54","01.Oct.2029","9,25","USD","04.Apr.2024"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","825 473,11","0,03","825 473,11","1 148 085,00","1 148 085,00","68,00","United States","-","3,09","15.Nov.2030","9,00","USD","11.Mar.2026"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","825 330,06","0,03","825 330,06","867 000,00","867 000,00","93,56","United States","-","3,62","15.Jan.2031","6,13","USD","25.Sept.2025"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","824 093,17","0,03","824 093,17","1 095 000,00","1 095 000,00","73,20","United States","-","4,41","01.Jul.2032","6,75","USD","20.Jun.2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","821 525,61","0,03","821 525,61","846 000,00","846 000,00","96,53","Canada","-","6,96","31.Jan.2057","7,40","USD","23.Sept.2026"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","820 248,01","0,03","820 248,01","902 000,00","902 000,00","87,96","Canada","-","3,01","15.May.2030","6,88","USD","04.Nov.2024"
"BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Corporates","Fixed Income","820 046,28","0,03","820 046,28","778 000,00","778 000,00","101,57","France","-","1,16","01.May.2029","8,13","USD","19.Sept.2023"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","818 628,51","0,03","818 628,51","820 000,00","820 000,00","97,06","United States","-","2,34","01.Nov.2029","5,88","USD","03.Nov.2021"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","818 279,59","0,03","818 279,59","829 000,00","829 000,00","97,04","United States","-","4,98","15.Jul.2034","6,25","USD","15.Jul.2026"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","817 654,96","0,03","817 654,96","816 000,00","816 000,00","98,47","United States","-","1,47","15.Jul.2028","6,50","USD","24.Jun.2020"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","813 950,92","0,03","813 950,92","818 000,00","818 000,00","97,50","United States","-","4,59","15.Jul.2033","6,63","USD","02.Jul.2026"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","814 005,19","0,03","814 005,19","806 000,00","806 000,00","99,00","United States","-","1,43","15.Jun.2028","5,70","USD","10.Jun.2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","812 143,75","0,03","812 143,75","903 000,00","903 000,00","89,84","United States","-","6,23","15.Oct.2034","5,70","USD","26.Sept.2024"
"DOTMER","PEOPLE INC 144A","Corporates","Fixed Income","811 630,33","0,03","811 630,33","831 000,00","831 000,00","95,00","United States","-","4,06","15.Jun.2032","7,63","USD","16.Jun.2025"
"ATPTOW","ATP TOWER HOLDINGS LLC 144A","Corporates","Fixed Income","811 545,94","0,03","811 545,94","795 000,00","795 000,00","100,38","Chile","-","2,39","03.Feb.2030","7,88","USD","03.Feb.2025"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","811 067,73","0,03","811 067,73","825 000,00","825 000,00","97,82","United States","-","1,88","15.Jan.2029","4,88","USD","15.Oct.2020"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","809 387,77","0,03","809 387,77","792 000,00","792 000,00","100,14","United States","-","2,17","31.Jan.2030","9,13","USD","01.Aug.2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","808 103,17","0,03","808 103,17","764 000,00","764 000,00","102,31","Germany","-","3,04","15.Nov.2032","8,00","USD","11.Oct.2024"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","807 919,65","0,03","807 919,65","845 000,00","845 000,00","94,81","United States","-","3,00","15.Feb.2030","4,38","USD","20.Sept.2019"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","804 531,69","0,03","804 531,69","832 000,00","832 000,00","96,62","United States","-","2,50","15.Oct.2029","4,50","USD","13.Mar.2020"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","804 597,53","0,03","804 597,53","815 000,00","815 000,00","98,45","United States","-","1,32","01.Apr.2028","4,88","USD","13.Mar.2020"
"PODLLC","PODS LLC 144A","Corporates","Fixed Income","803 276,09","0,03","803 276,09","911 000,00","911 000,00","84,36","United States","-","3,53","15.May.2031","8,75","USD","14.May.2026"
"NWHM","RISEWELL HOMES INC 144A","Corporates","Fixed Income","800 735,64","0,03","800 735,64","861 000,00","861 000,00","88,99","United States","-","3,22","01.Nov.2030","8,50","USD","25.Jun.2025"
"VETCN","VERMILION ENERGY INC 144A","Corporates","Fixed Income","800 808,69","0,03","800 808,69","783 000,00","783 000,00","99,03","Canada","-","2,28","01.May.2030","6,88","USD","26.Apr.2022"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","800 277,43","0,03","800 277,43","770 000,00","770 000,00","101,70","United States","-","1,09","15.Jan.2029","8,38","USD","20.Sept.2023"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","800 364,09","0,03","800 364,09","868 000,00","868 000,00","91,95","United States","-","3,08","01.Apr.2030","4,63","USD","23.Sept.2021"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","799 805,17","0,03","799 805,17","1 014 000,00","1 014 000,00","78,36","Australia","-","2,52","01.Oct.2029","9,25","USD","02.Oct.2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","796 071,25","0,03","796 071,25","1 044 000,00","1 044 000,00","73,58","United States","-","5,04","30.Apr.2033","5,63","USD","06.Apr.2021"
"PKOH","PARK-OHIO INDUSTRIES INC 144A","Corporates","Fixed Income","795 022,81","0,03","795 022,81","759 000,00","759 000,00","102,86","United States","-","2,40","01.Aug.2030","8,50","USD","31.Jul.2025"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","793 396,64","0,03","793 396,64","819 000,00","819 000,00","96,80","United States","-","2,17","15.Apr.2029","4,38","USD","06.Apr.2021"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","793 466,37","0,03","793 466,37","850 000,00","850 000,00","91,39","United States","-","3,82","30.Apr.2031","4,13","USD","30.Apr.2021"
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","793 539,22","0,03","793 539,22","934 000,00","934 000,00","84,09","United States","-","2,99","15.Feb.2030","4,75","USD","16.Nov.2021"
"AZORRA","AZORRA FINANCE LTD 144A","Corporates","Fixed Income","793 083,93","0,03","793 083,93","829 000,00","829 000,00","94,52","United States","-","5,00","15.Feb.2034","6,25","USD","12.Feb.2026"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","791 907,57","0,03","791 907,57","799 000,00","799 000,00","97,40","United States","-","1,02","15.Nov.2027","3,95","USD","17.Nov.2017"
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","790 198,74","0,03","790 198,74","810 000,00","810 000,00","96,11","Canada","-","1,96","15.Dec.2028","4,13","USD","29.Dec.2020"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","787 899,64","0,03","787 899,64","897 000,00","897 000,00","87,45","United States","-","2,69","15.Sept.2029","3,88","USD","14.Sept.2021"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","785 669,29","0,03","785 669,29","1 091 000,00","1 091 000,00","71,89","United States","-","4,61","15.Oct.2032","7,25","USD","22.Sept.2025"
"VIRIFP","VIRIDIEN SA 144A","Corporates","Fixed Income","784 949,20","0,03","784 949,20","759 000,00","759 000,00","103,25","France","-","2,33","15.Oct.2030","10,00","USD","25.Mar.2025"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","785 027,43","0,03","785 027,43","970 000,00","970 000,00","78,10","United States","-","2,62","01.Nov.2029","6,00","USD","15.Oct.2021"
"EQNLN","ASTEROID PRIVATE MERGER SUB INC 144A","Corporates","Fixed Income","784 027,47","0,03","784 027,47","763 000,00","763 000,00","99,07","United States","-","1,96","15.Nov.2029","8,50","USD","15.Nov.2021"
"EMACN","EMERA US FINANCE LLC (NC5.25)","Corporates","Fixed Income","784 110,84","0,03","784 110,84","794 000,00","794 000,00","98,39","United States","-","3,99","01.Oct.2056","6,65","USD","23.Mar.2026"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","783 628,13","0,03","783 628,13","780 000,00","780 000,00","100,08","United States","-","2,63","01.Apr.2032","6,88","USD","22.Apr.2026"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","782 875,81","0,03","782 875,81","880 000,00","880 000,00","87,89","United States","-","2,80","15.Mar.2030","10,75","USD","08.Dec.2025"
"HOS","HORNBECK OFFSHORE SERVICES INC 144A","Corporates","Fixed Income","782 971,54","0,03","782 971,54","747 000,00","747 000,00","103,46","United States","-","0,69","01.Mar.2029","9,75","USD","01.Dec.2023"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","783 014,42","0,03","783 014,42","767 000,00","767 000,00","99,16","Luxembourg","-","1,20","15.May.2028","6,75","USD","16.Feb.2023"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","780 513,21","0,03","780 513,21","808 000,00","808 000,00","96,16","United States","-","2,21","15.Mar.2029","4,40","USD","07.Mar.2019"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","779 936,82","0,03","779 936,82","782 000,00","782 000,00","97,73","United States","-","1,77","15.Nov.2028","4,63","USD","23.Oct.2020"
"LAMR","LAMAR MEDIA CORP 144A","Corporates","Fixed Income","778 479,68","0,03","778 479,68","808 000,00","808 000,00","93,81","United States","-","4,91","01.Nov.2033","5,38","USD","25.Sept.2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","776 164,75","0,03","776 164,75","784 000,00","784 000,00","97,98","United States","-","2,79","01.Mar.2031","7,38","USD","17.Feb.2023"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","776 229,51","0,03","776 229,51","770 000,00","770 000,00","98,25","United States","-","1,45","30.Jun.2028","8,38","USD","01.Aug.2025"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","775 948,72","0,03","775 948,72","813 000,00","813 000,00","95,38","United States","-","2,28","15.Apr.2029","4,00","USD","20.Oct.2020"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","775 559,28","0,03","775 559,28","771 000,00","771 000,00","99,02","United States","-","2,81","15.Jul.2030","5,88","USD","27.May.2025"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","774 779,69","0,03","774 779,69","838 000,00","838 000,00","92,39","United States","-","3,19","15.Apr.2030","3,90","USD","23.Jul.2020"
"GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","774 790,87","0,03","774 790,87","761 000,00","761 000,00","99,98","United States","-","0,90","15.Jan.2029","6,88","USD","29.Jan.2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","774 567,59","0,03","774 567,59","867 000,00","867 000,00","88,93","Canada","-","3,35","01.Oct.2030","7,38","USD","01.Apr.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","774 190,92","0,03","774 190,92","913 000,00","913 000,00","83,88","Canada","-","2,14","15.Feb.2029","5,00","USD","03.Dec.2020"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","773 819,99","0,03","773 819,99","749 000,00","749 000,00","103,17","United States","-","1,14","15.Apr.2030","8,88","USD","25.Jan.2023"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","772 043,21","0,03","772 043,21","913 000,00","913 000,00","83,53","United States","-","4,19","15.Jun.2031","2,95","USD","26.May.2021"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","771 487,50","0,03","771 487,50","900 000,00","900 000,00","81,55","United Kingdom","-","2,02","15.Mar.2029","9,63","USD","14.Nov.2023"
"KBR","KBR INC 144A","Corporates","Fixed Income","770 704,18","0,03","770 704,18","796 000,00","796 000,00","96,55","United States","-","1,81","30.Sept.2028","4,75","USD","30.Sept.2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","769 166,67","0,03","769 166,67","789 000,00","789 000,00","97,39","United States","-","2,99","15.Apr.2030","6,00","USD","10.Oct.2024"
"AMBATH","CP ATLAS BUYER INC 144A","Corporates","Fixed Income","768 744,99","0,03","768 744,99","963 000,00","963 000,00","77,23","United States","-","2,96","15.Jul.2030","9,75","USD","07.Jul.2025"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","767 723,44","0,03","767 723,44","725 000,00","725 000,00","104,19","United States","-","0,75","01.Sept.2029","12,25","USD","17.Aug.2023"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","767 083,20","0,03","767 083,20","760 000,00","760 000,00","100,21","United States","-","0,99","15.Mar.2029","7,25","USD","19.Mar.2021"
"AFRCEL","AFRICELL HOLDING LTD 144A","Corporates","Fixed Income","766 536,17","0,03","766 536,17","718 000,00","718 000,00","101,57","Jersey","-","1,97","23.Oct.2029","10,50","USD","23.Oct.2024"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","764 727,45","0,03","764 727,45","837 000,00","837 000,00","90,65","United States","-","1,72","15.Aug.2028","3,88","USD","07.Aug.2020"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","762 694,20","0,03","762 694,20","725 000,00","725 000,00","102,60","United States","-","0,56","15.Jul.2028","9,75","USD","27.Jun.2023"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","762 882,38","0,03","762 882,38","1 545 000,00","1 545 000,00","49,27","United States","-","0,94","15.Oct.2027","6,75","USD","25.Oct.2019"
"ONGAME","ONTARIO GAMING GTA LP 144A","Corporates","Fixed Income","760 762,09","0,03","760 762,09","837 000,00","837 000,00","89,11","Canada","-","3,16","01.Aug.2030","8,00","USD","01.Aug.2023"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","760 354,24","0,03","760 354,24","798 000,00","798 000,00","93,60","United States","-","2,74","15.Nov.2029","3,88","USD","13.May.2021"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","758 392,73","0,03","758 392,73","760 000,00","760 000,00","99,70","Canada","-","0,83","15.Oct.2027","5,13","USD","22.Sept.2020"
"ITPCN","IRIS ESCROW ISSUER CORP 144A","Corporates","Fixed Income","757 631,13","0,03","757 631,13","820 000,00","820 000,00","88,89","Canada","-","1,86","15.Dec.2028","10,00","USD","22.Jun.2022"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","757 618,81","0,03","757 618,81","877 000,00","877 000,00","84,81","United States","-","6,45","15.Dec.2034","4,50","USD","18.Nov.2014"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","757 329,20","0,03","757 329,20","965 000,00","965 000,00","76,38","United States","-","3,07","15.Jul.2030","7,88","USD","09.Jul.2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","756 169,42","0,03","756 169,42","815 000,00","815 000,00","91,95","United States","-","3,00","01.Feb.2030","3,75","USD","19.Nov.2021"
"MOGA","MOOG INC 144A","Corporates","Fixed Income","753 723,04","0,03","753 723,04","799 000,00","799 000,00","94,24","United States","-","5,41","15.Oct.2034","5,50","USD","24.Mar.2026"
"TMS","TMS INTERNATIONAL CORP 144A","Corporates","Fixed Income","752 733,42","0,03","752 733,42","779 000,00","779 000,00","96,52","United States","-","2,17","15.Apr.2029","6,25","USD","21.Apr.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","752 205,84","0,03","752 205,84","785 000,00","785 000,00","94,70","United States","-","1,21","30.Jan.2028","5,00","USD","30.Dec.2019"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","751 493,17","0,03","751 493,17","804 000,00","804 000,00","92,87","United States","-","4,96","15.Sept.2033","6,00","USD","22.Sept.2025"
"EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Corporates","Fixed Income","749 695,63","0,03","749 695,63","759 000,00","759 000,00","98,34","United States","-","3,07","30.Sept.2030","7,38","USD","06.Oct.2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","748 809,26","0,03","748 809,26","3 840 000,00","3 840 000,00","17,70","United States","-","2,82","01.Dec.2030","4,63","USD","16.Jun.2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","747 902,04","0,03","747 902,04","834 000,00","834 000,00","86,84","United States","-","2,28","30.May.2029","7,25","USD","23.May.2019"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","748 034,39","0,03","748 034,39","1 333 000,00","1 333 000,00","50,98","United States","-","2,47","01.May.2030","10,88","USD","20.Dec.2024"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","744 439,75","0,03","744 439,75","765 000,00","765 000,00","96,82","United States","-","4,06","01.Apr.2032","6,63","USD","24.Sept.2026"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","744 369,56","0,03","744 369,56","727 000,00","727 000,00","100,53","United States","-","0,29","01.Feb.2028","8,38","USD","06.Feb.2023"
"KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","741 210,82","0,03","741 210,82","744 000,00","744 000,00","99,14","United States","-","1,39","15.Sept.2028","4,88","USD","23.Sept.2020"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","737 589,54","0,03","737 589,54","850 000,00","850 000,00","83,80","United States","-","1,88","15.Dec.2028","8,50","USD","16.Dec.2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","732 694,73","0,02","732 694,73","855 000,00","855 000,00","84,30","United States","-","2,47","15.Jul.2029","5,25","USD","06.Jul.2020"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","731 967,51","0,02","731 967,51","839 000,00","839 000,00","84,71","United States","-","9,75","15.Nov.2043","5,85","USD","14.Nov.2013"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","731 293,58","0,02","731 293,58","1 038 000,00","1 038 000,00","70,11","United States","-","1,36","01.Apr.2028","6,13","USD","26.Mar.2021"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","730 736,11","0,02","730 736,11","1 100 000,00","1 100 000,00","66,00","United States","-","7,62","20.Sept.2037","5,00","USD","09.Oct.2026"
"IONPLA","EXCHANGE ION A 2028 NOTES 144A","Corporates","Fixed Income","730 015,63","0,02","730 015,63","752 000,00","752 000,00","95,53","United States","-","1,43","01.May.2028","5,00","USD","07.Oct.2025"
"ENS","ENERSYS 144A","Corporates","Fixed Income","728 941,07","0,02","728 941,07","722 000,00","722 000,00","99,19","United States","-","3,11","15.Jan.2032","6,63","USD","11.Jan.2024"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","728 352,86","0,02","728 352,86","709 000,00","709 000,00","100,45","United States","-","1,85","15.Jun.2029","6,50","USD","12.Jun.2024"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","725 360,28","0,02","725 360,28","747 000,00","747 000,00","96,05","United States","-","1,19","15.Jan.2028","3,95","USD","26.Oct.2017"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","724 807,95","0,02","724 807,95","730 000,00","730 000,00","98,81","United States","-","1,14","15.Jan.2028","4,75","USD","06.Aug.2020"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","723 156,11","0,02","723 156,11","809 000,00","809 000,00","87,25","United States","-","2,94","01.Mar.2030","5,50","USD","27.Nov.2019"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","721 620,00","0,02","721 620,00","960 000,00","960 000,00","72,63","Canada","-","3,62","30.Jun.2031","8,25","USD","08.Jul.2024"
"CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Corporates","Fixed Income","721 287,49","0,02","721 287,49","809 000,00","809 000,00","87,41","United States","-","1,97","15.Dec.2028","5,00","USD","04.Dec.2020"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","720 863,98","0,02","720 863,98","722 000,00","722 000,00","98,84","United States","-","1,16","01.Feb.2028","4,50","USD","18.Sept.2019"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","719 023,69","0,02","719 023,69","739 000,00","739 000,00","96,43","United States","-","2,80","01.Mar.2030","6,25","USD","17.Sept.2024"
"ALGSTE","ALGOMA STEEL INC 144A","Corporates","Fixed Income","718 632,72","0,02","718 632,72","749 000,00","749 000,00","95,79","Canada","-","2,17","15.Apr.2029","9,13","USD","05.Apr.2024"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","716 027,70","0,02","716 027,70","771 000,00","771 000,00","92,59","United States","-","2,69","01.Oct.2029","4,95","USD","18.Sept.2019"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","714 845,71","0,02","714 845,71","731 000,00","731 000,00","95,55","United States","-","6,14","01.Dec.2034","5,75","USD","10.Jul.2026"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","713 160,22","0,02","713 160,22","681 000,00","681 000,00","101,66","United States","-","1,22","15.Dec.2028","8,75","USD","21.Nov.2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","710 036,66","0,02","710 036,66","3 635 000,00","3 635 000,00","18,00","United States","-","2,33","15.Jan.2030","5,75","USD","10.Jul.2019"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","706 344,62","0,02","706 344,62","692 000,00","692 000,00","101,66","United States","-","2,32","01.Oct.2031","7,38","USD","25.Sept.2023"
"FUL","HB FULLER CO","Corporates","Fixed Income","705 892,78","0,02","705 892,78","724 000,00","724 000,00","97,43","United States","-","1,79","15.Oct.2028","4,25","USD","20.Oct.2020"
"FLL","FULL HOUSE RESORTS INC. 144A","Corporates","Fixed Income","705 610,38","0,02","705 610,38","863 000,00","863 000,00","80,25","United States","-","1,22","15.Feb.2028","8,25","USD","12.Feb.2021"
"KSS","KOHLS CORP","Corporates","Fixed Income","705 070,88","0,02","705 070,88","767 000,00","767 000,00","89,51","United States","-","3,85","01.May.2031","5,13","USD","31.Mar.2021"
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","705 130,81","0,02","705 130,81","760 000,00","760 000,00","91,07","United States","-","1,09","15.Dec.2027","4,88","USD","14.Dec.2017"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","700 854,21","0,02","700 854,21","790 000,00","790 000,00","86,09","United States","-","4,06","15.Jan.2032","8,00","USD","23.Jun.2026"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","698 777,75","0,02","698 777,75","926 000,00","926 000,00","72,49","United States","-","2,24","15.Jun.2029","8,50","USD","20.Jun.2024"
"RWORKS","RAILWORKS HOLDINGS LP 144A","Corporates","Fixed Income","697 934,00","0,02","697 934,00","674 000,00","674 000,00","99,98","United States","-","0,61","15.Nov.2028","8,25","USD","09.Nov.2021"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","696 626,66","0,02","696 626,66","804 000,00","804 000,00","85,38","Canada","-","3,62","15.Feb.2031","6,88","USD","20.Aug.2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","695 964,69","0,02","695 964,69","885 000,00","885 000,00","78,45","Malaysia","-","3,91","06.Apr.2031","4,63","USD","06.Apr.2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","695 045,31","0,02","695 045,31","759 000,00","759 000,00","90,60","United States","-","4,36","01.Feb.2032","4,38","USD","20.Jan.2022"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","694 362,59","0,02","694 362,59","703 000,00","703 000,00","97,33","Spain","-","1,53","15.Jun.2028","4,13","USD","18.May.2021"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","692 707,62","0,02","692 707,62","657 000,00","657 000,00","102,50","United States","-","2,93","15.Jun.2035","8,38","USD","10.Mar.2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","692 287,35","0,02","692 287,35","935 000,00","935 000,00","71,66","United States","-","5,08","15.May.2033","5,50","USD","14.May.2003"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","688 485,88","0,02","688 485,88","755 000,00","755 000,00","90,39","United States","-","3,01","15.Feb.2030","4,38","USD","02.Feb.2018"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","687 407,17","0,02","687 407,17","764 000,00","764 000,00","88,97","United States","-","4,47","15.Jan.2032","3,75","USD","01.Oct.2021"
"IONPLA","EXCHANGE ION M 2028 NOTES 144A","Corporates","Fixed Income","687 411,73","0,02","687 411,73","711 000,00","711 000,00","95,26","United States","-","1,44","01.May.2028","4,63","USD","07.Oct.2025"
"CROX","CROCS INC 144A","Corporates","Fixed Income","686 278,16","0,02","686 278,16","714 000,00","714 000,00","95,69","United States","-","2,18","15.Mar.2029","4,25","USD","12.Mar.2021"
"TPB","TURNING POINT BRANDS INC 144A","Corporates","Fixed Income","686 008,48","0,02","686 008,48","683 000,00","683 000,00","99,68","United States","-","3,57","15.Mar.2032","7,63","USD","19.Feb.2025"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","685 735,02","0,02","685 735,02","715 000,00","715 000,00","94,20","United States","-","2,31","01.May.2029","3,63","USD","30.Apr.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","683 267,24","0,02","683 267,24","722 000,00","722 000,00","94,15","United States","-","2,21","01.Mar.2029","3,50","USD","28.Aug.2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","682 614,10","0,02","682 614,10","713 000,00","713 000,00","95,50","Canada","-","2,82","15.Oct.2030","14,00","USD","30.Sept.2022"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","681 564,71","0,02","681 564,71","675 000,00","675 000,00","98,79","United States","-","1,73","01.Jun.2029","5,63","USD","01.Jun.2021"
"HNI","HNI CORP 144A","Corporates","Fixed Income","681 116,72","0,02","681 116,72","690 000,00","690 000,00","97,39","United States","-","2,04","18.Jan.2029","5,13","USD","10.Dec.2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","681 277,93","0,02","681 277,93","671 000,00","671 000,00","101,14","United States","-","2,43","01.Oct.2054","7,13","USD","21.Jun.2024"
"AHOMES","ADAMS HOMES INC 144A","Corporates","Fixed Income","680 410,55","0,02","680 410,55","671 000,00","671 000,00","101,25","United States","-","1,17","15.Oct.2028","9,25","USD","06.Oct.2023"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","679 467,48","0,02","679 467,48","713 000,00","713 000,00","94,65","United States","-","3,02","01.Mar.2030","4,63","USD","13.Dec.2019"
"FMC","FMC CORPORATION","Corporates","Fixed Income","677 857,85","0,02","677 857,85","934 000,00","934 000,00","72,38","United States","-","2,73","01.Oct.2029","3,45","USD","20.Sept.2019"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","676 857,62","0,02","676 857,62","658 000,00","658 000,00","102,04","United States","-","1,25","15.Mar.2028","8,80","USD","13.Dec.2022"
"GCUNIV","GRAND CANYON UNIVERSITY","Corporates","Fixed Income","676 080,78","0,02","676 080,78","690 000,00","690 000,00","97,70","United States","-","1,70","01.Oct.2028","5,13","USD","09.Dec.2021"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","675 750,44","0,02","675 750,44","736 000,00","736 000,00","91,24","United States","-","6,44","15.Mar.2035","5,75","USD","14.Feb.2025"
"KBH","KB HOME","Corporates","Fixed Income","674 848,57","0,02","674 848,57","738 000,00","738 000,00","90,04","United States","-","4,07","15.Jun.2031","4,00","USD","09.Jun.2021"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","671 948,32","0,02","671 948,32","670 500,00","670 500,00","98,85","Colombia","-","1,13","15.Jan.2028","5,13","USD","20.Sept.2017"
"CROX","CROCS INC 144A","Corporates","Fixed Income","670 055,16","0,02","670 055,16","733 000,00","733 000,00","90,66","United States","-","4,11","15.Aug.2031","4,13","USD","10.Aug.2021"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","669 536,05","0,02","669 536,05","665 000,00","665 000,00","99,25","Canada","-","1,05","15.Jan.2028","5,38","USD","26.Nov.2019"
"FMC","FMC CORPORATION","Corporates","Fixed Income","668 654,17","0,02","668 654,17","1 132 000,00","1 132 000,00","56,67","United States","-","4,84","18.May.2033","5,65","USD","18.May.2023"
"UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Corporates","Fixed Income","666 597,71","0,02","666 597,71","691 000,00","691 000,00","94,27","Japan","-","2,38","01.Aug.2029","9,88","USD","26.Jul.2024"
"KBH","KB HOME","Corporates","Fixed Income","666 319,14","0,02","666 319,14","681 000,00","681 000,00","95,76","United States","-","2,70","15.Nov.2029","4,80","USD","04.Nov.2019"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","666 395,64","0,02","666 395,64","740 000,00","740 000,00","89,67","Canada","-","5,10","01.Oct.2033","6,88","USD","22.Sept.2025"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","665 239,84","0,02","665 239,84","719 000,00","719 000,00","92,43","United States","-","2,29","15.Apr.2029","5,50","USD","26.Mar.2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","657 827,76","0,02","657 827,76","647 000,00","647 000,00","100,25","Canada","-","0,54","15.Feb.2028","7,75","USD","30.Jan.2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","656 611,94","0,02","656 611,94","676 000,00","676 000,00","95,54","United States","-","2,38","01.Jun.2029","4,09","USD","10.Jul.2026"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","649 370,42","0,02","649 370,42","915 000,00","915 000,00","68,50","United States","-","7,78","01.Jun.2040","6,35","USD","09.Oct.2026"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","648 374,48","0,02","648 374,48","670 000,00","670 000,00","95,67","United States","-","2,41","15.Jul.2029","4,13","USD","22.Jun.2021"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","646 566,26","0,02","646 566,26","648 000,00","648 000,00","98,25","United States","-","2,00","15.Jul.2029","5,75","USD","08.Jul.2021"
"TXNM","TXNM ENERGY INC 144A","Corporates","Fixed Income","645 522,18","0,02","645 522,18","640 000,00","640 000,00","99,29","United States","-","3,74","31.Jul.2056","7,00","USD","10.Dec.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","644 423,43","0,02","644 423,43","648 000,00","648 000,00","98,42","United States","-","1,79","15.Feb.2029","5,63","USD","15.Feb.2019"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","643 602,90","0,02","643 602,90","846 000,00","846 000,00","72,84","United States","-","2,55","23.Dec.2029","9,88","USD","23.Dec.2024"
"TRK","SPEEDWAY MOTORSPORTS LLC 144A","Corporates","Fixed Income","641 087,51","0,02","641 087,51","634 000,00","634 000,00","98,82","United States","-","0,95","01.Nov.2027","4,88","USD","23.Oct.2019"
"STON","STONEMOR INC 144A","Corporates","Fixed Income","640 708,91","0,02","640 708,91","622 000,00","622 000,00","99,32","United States","-","1,43","15.May.2029","8,50","USD","11.May.2021"
"ANGI","ANGI GROUP LLC 144A","Corporates","Fixed Income","640 027,18","0,02","640 027,18","759 000,00","759 000,00","83,61","United States","-","1,71","15.Aug.2028","3,88","USD","20.Aug.2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","639 370,98","0,02","639 370,98","692 000,00","692 000,00","92,15","United States","-","1,82","15.Sept.2028","2,45","USD","16.Sept.2021"
"ATI","ATI INC","Corporates","Fixed Income","638 249,83","0,02","638 249,83","664 000,00","664 000,00","95,84","United States","-","3,73","01.Oct.2031","5,13","USD","14.Sept.2021"
"AHEDBB","AHEAD DB HOLDINGS LLC 144A","Corporates","Fixed Income","636 574,20","0,02","636 574,20","621 000,00","621 000,00","99,38","United States","-","1,12","01.May.2028","6,63","USD","30.Apr.2021"
"SHEAHM","SHEA HOMES LP","Corporates","Fixed Income","632 711,59","0,02","632 711,59","655 000,00","655 000,00","96,33","United States","-","2,18","01.Apr.2029","4,75","USD","28.Sept.2020"
"MHO","M/I HOMES INC","Corporates","Fixed Income","631 560,83","0,02","631 560,83","672 000,00","672 000,00","93,26","United States","-","3,01","15.Feb.2030","3,95","USD","04.Nov.2021"
"AHLMUN","AHLSTROM OYJ 144A","Corporates","Fixed Income","629 399,52","0,02","629 399,52","643 000,00","643 000,00","97,61","Finland","-","1,23","04.Feb.2028","4,88","USD","19.Mar.2021"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","627 681,78","0,02","627 681,78","639 000,00","639 000,00","96,72","United States","-","1,64","15.Aug.2028","8,25","USD","22.Aug.2023"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","627 264,61","0,02","627 264,61","737 000,00","737 000,00","84,76","United States","-","4,77","15.Mar.2032","3,50","USD","04.Mar.2022"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","626 747,26","0,02","626 747,26","710 000,00","710 000,00","85,99","United States","-","9,52","01.Dec.2042","6,13","USD","30.Nov.2012"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","625 977,71","0,02","625 977,71","772 000,00","772 000,00","80,33","United States","-","7,58","15.Sept.2039","7,60","USD","21.Sept.2009"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","620 945,56","0,02","620 945,56","868 000,00","868 000,00","70,17","Netherlands","-","2,94","28.Feb.2030","5,13","USD","11.Feb.2020"
"USLBMH","LBM ACQUISITION LLC 144A","Corporates","Fixed Income","620 122,58","0,02","620 122,58","1 405 000,00","1 405 000,00","42,47","United States","-","1,93","15.Jan.2029","6,25","USD","18.Dec.2020"
"WLSNRT","WILSONART LLC 144A","Corporates","Fixed Income","617 674,31","0,02","617 674,31","1 014 000,00","1 014 000,00","58,90","United States","-","3,76","15.Aug.2032","11,00","USD","05.Aug.2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","616 336,69","0,02","616 336,69","622 000,00","622 000,00","98,50","Ireland","-","2,55","15.Mar.2030","5,88","USD","20.Sept.2024"
"AIZ","ASSURANT INC","Corporates","Fixed Income","616 191,74","0,02","616 191,74","610 000,00","610 000,00","100,55","United States","-","1,34","27.Mar.2048","7,00","USD","27.Mar.2018"
"IMKTA","INGLES MARKETS INCORPORATED 144A","Corporates","Fixed Income","613 604,78","0,02","613 604,78","667 000,00","667 000,00","90,59","United States","-","3,98","15.Jun.2031","4,00","USD","17.Jun.2021"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","613 141,61","0,02","613 141,61","649 000,00","649 000,00","93,27","United States","-","2,07","15.Jan.2029","4,50","USD","27.Nov.2020"
"JWACCC","JW ALUMINUM CONTINUOUS CAST CO 144A","Corporates","Fixed Income","610 165,48","0,02","610 165,48","580 000,00","580 000,00","104,63","United States","-","0,43","01.Apr.2030","10,25","USD","18.Mar.2025"
"ENS","ENERSYS 144A","Corporates","Fixed Income","609 227,04","0,02","609 227,04","609 000,00","609 000,00","98,51","United States","-","1,08","15.Dec.2027","4,38","USD","11.Dec.2019"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","608 751,77","0,02","608 751,77","858 000,00","858 000,00","69,99","Canada","-","3,69","15.Feb.2031","5,25","USD","03.Dec.2020"
"LOGM","GOTO FLFO SR SECD 144A","Corporates","Fixed Income","608 554,95","0,02","608 554,95","730 875,00","730 875,00","82,50","United States","-","1,43","01.May.2028","5,50","USD","05.Feb.2024"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","608 641,01","0,02","608 641,01","604 000,00","604 000,00","99,63","United States","-","0,91","01.Feb.2028","5,13","USD","14.Dec.2017"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","607 130,68","0,02","607 130,68","1 143 000,00","1 143 000,00","51,64","United States","-","8,57","01.Jul.2042","4,85","USD","20.Jun.2012"
"HROW","HARROW INC 144A","Corporates","Fixed Income","603 345,20","0,02","603 345,20","614 000,00","614 000,00","97,40","United States","-","3,05","15.Sept.2030","8,63","USD","12.Sept.2025"
"PETSAF","CD&R SMOKEY BUYER INC 144A","Corporates","Fixed Income","602 952,85","0,02","602 952,85","1 520 000,00","1 520 000,00","39,51","United States","-","2,37","15.Oct.2029","9,50","USD","09.Oct.2024"
"GEEATO","GEE AUTOMOTIVE HOLDINGS LLC 144A","Corporates","Fixed Income","600 284,67","0,02","600 284,67","600 000,00","600 000,00","99,04","United States","-","3,29","01.Mar.2031","7,25","USD","24.Feb.2026"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","600 289,12","0,02","600 289,12","569 000,00","569 000,00","102,52","United States","-","7,54","15.Nov.2037","6,88","USD","19.Oct.2007"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","598 024,82","0,02","598 024,82","616 000,00","616 000,00","96,44","United States","-","2,11","01.Mar.2029","4,63","USD","17.Feb.2021"
"VRTU","VIRTUSA CORP 144A","Corporates","Fixed Income","596 911,30","0,02","596 911,30","640 000,00","640 000,00","90,77","United States","-","1,93","15.Dec.2028","7,13","USD","17.Dec.2020"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","596 324,92","0,02","596 324,92","1 195 000,00","1 195 000,00","48,53","United States","-","2,39","15.Jul.2029","5,13","USD","30.Mar.2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","595 849,70","0,02","595 849,70","638 000,00","638 000,00","91,64","Canada","-","2,40","15.Jun.2029","5,00","USD","25.May.2021"
"VIKCRU","VIKING CRUISES LTD 144A","Corporates","Fixed Income","593 222,95","0,02","593 222,95","585 000,00","585 000,00","100,12","United States","-","0,23","15.Feb.2029","7,00","USD","02.Feb.2021"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","592 221,09","0,02","592 221,09","604 000,00","604 000,00","97,94","United States","-","1,97","15.Apr.2029","6,75","USD","21.Apr.2021"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","591 349,37","0,02","591 349,37","635 000,00","635 000,00","92,76","United States","-","4,68","01.Apr.2033","6,63","USD","14.Mar.2025"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","590 798,91","0,02","590 798,91","1 114 000,00","1 114 000,00","52,14","United States","-","9,10","15.Aug.2044","4,90","USD","19.Aug.2014"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","588 270,74","0,02","588 270,74","575 000,00","575 000,00","101,55","United States","-","2,12","15.Oct.2029","8,00","USD","17.Sept.2026"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","587 059,97","0,02","587 059,97","625 000,00","625 000,00","93,37","United States","-","2,63","01.Sept.2029","4,00","USD","26.Aug.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","586 389,70","0,02","586 389,70","637 000,00","637 000,00","91,80","United States","-","2,71","01.Oct.2029","4,55","USD","16.Sept.2014"
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","585 018,83","0,02","585 018,83","923 000,00","923 000,00","61,87","United States","-","2,79","23.Dec.2029","4,63","USD","23.Dec.2024"
"WTTR","SELECT WATER HOLDINGS LLC 144A","Corporates","Fixed Income","584 546,62","0,02","584 546,62","580 000,00","580 000,00","100,78","United States","-","4,79","01.Nov.2034","7,63","USD","21.Oct.2026"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","582 111,46","0,02","582 111,46","1 130 000,00","1 130 000,00","50,51","United States","-","1,66","15.Aug.2028","5,50","USD","06.Aug.2020"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","580 833,94","0,02","580 833,94","573 000,00","573 000,00","99,88","United States","-","0,01","15.Dec.2027","4,25","USD","06.May.2020"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","579 134,72","0,02","579 134,72","1 119 000,00","1 119 000,00","50,53","United States","-","9,32","15.Jan.2045","4,60","USD","12.Jan.2015"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","578 813,06","0,02","578 813,06","685 000,00","685 000,00","83,63","United States","-","2,98","15.Jan.2030","3,25","USD","03.Oct.2019"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","578 113,14","0,02","578 113,14","1 810 000,00","1 810 000,00","30,00","United States","-","2,50","01.Dec.2029","5,00","USD","23.Nov.2021"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","577 683,88","0,02","577 683,88","948 000,00","948 000,00","56,93","United States","-","3,13","15.Jun.2031","11,00","USD","10.Jun.2026"
"NFPWEA","WEALTHSPIRE LP 144A","Corporates","Fixed Income","577 859,42","0,02","577 859,42","575 000,00","575 000,00","99,00","United States","-","4,70","15.Sept.2034","9,00","USD","21.Aug.2026"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","577 398,02","0,02","577 398,02","605 000,00","605 000,00","94,34","United States","-","2,83","15.Jan.2030","4,13","USD","28.Jan.2022"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","576 949,12","0,02","576 949,12","581 000,00","581 000,00","98,61","United States","-","1,23","01.Mar.2028","5,00","USD","25.Feb.2020"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","574 836,69","0,02","574 836,69","679 000,00","679 000,00","84,42","United States","-","4,07","15.Mar.2031","2,40","USD","09.Mar.2021"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","574 852,54","0,02","574 852,54","575 000,00","575 000,00","97,68","United States","-","4,83","15.Jul.2034","7,00","USD","23.Jun.2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","573 877,33","0,02","573 877,33","587 000,00","587 000,00","97,42","United States","-","2,28","01.Oct.2029","6,25","USD","01.Oct.2021"
"ARNC","ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","569 986,73","0,02","569 986,73","534 000,00","534 000,00","106,10","United States","-","0,24","01.Oct.2031","11,50","USD","18.Aug.2023"
"ACRISU","ACRISURE LLC 144A","Corporates","Fixed Income","568 351,22","0,02","568 351,22","834 000,00","834 000,00","66,81","United States","-","2,45","01.Aug.2029","6,00","USD","10.Aug.2021"
"BID","SOTHEBYS 144A","Corporates","Fixed Income","565 178,78","0,02","565 178,78","577 000,00","577 000,00","95,67","United States","-","2,27","01.Jun.2029","5,88","USD","30.Jul.2021"
"SESGFP","SES AMERICOM INC 144A","Corporates","Fixed Income","560 915,59","0,02","560 915,59","858 000,00","858 000,00","64,99","Luxembourg","-","9,61","25.Mar.2044","5,30","USD","25.Mar.2014"
"KSS","KOHLS CORP","Corporates","Fixed Income","558 318,40","0,02","558 318,40","847 000,00","847 000,00","64,47","United States","-","9,46","17.Jul.2045","5,55","USD","17.Jul.2015"
"PSLOGI","CARRIAGE PURCHASER INC 144A","Corporates","Fixed Income","556 560,76","0,02","556 560,76","566 000,00","566 000,00","98,20","United States","-","2,10","15.Oct.2029","7,88","USD","30.Sept.2021"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","556 329,92","0,02","556 329,92","568 000,00","568 000,00","96,98","United States","-","5,05","01.Mar.2033","6,95","USD","03.Jun.2003"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","555 932,36","0,02","555 932,36","647 000,00","647 000,00","85,24","United States","-","3,34","15.Sept.2030","6,88","USD","05.Sept.2025"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","553 479,50","0,02","553 479,50","559 000,00","559 000,00","98,07","United States","-","1,87","15.Feb.2029","5,13","USD","01.Mar.2021"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","553 222,18","0,02","553 222,18","516 000,00","516 000,00","103,28","United States","-","0,39","15.Dec.2028","11,25","USD","06.Dec.2023"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","548 652,35","0,02","548 652,35","529 000,00","529 000,00","101,09","United States","-","0,86","15.Jun.2029","7,50","USD","20.Jun.2019"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","547 380,72","0,02","547 380,72","881 000,00","881 000,00","61,99","Canada","-","2,17","15.Apr.2029","8,63","USD","11.Apr.2024"
"DSLDHM","STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","546 671,60","0,02","546 671,60","529 000,00","529 000,00","101,74","United States","-","1,36","15.Feb.2029","8,75","USD","15.Feb.2024"
"PSFE","PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","543 390,90","0,02","543 390,90","650 000,00","650 000,00","82,20","United Kingdom","-","2,43","15.Jun.2029","4,00","USD","28.Jun.2021"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","542 131,57","0,02","542 131,57","1 385 000,00","1 385 000,00","36,81","United States","-","1,50","01.Aug.2028","8,75","USD","25.Jul.2022"
"VFC","VF CORPORATION","Corporates","Fixed Income","540 349,68","0,02","540 349,68","570 000,00","570 000,00","94,70","United States","-","5,62","15.Oct.2033","6,00","USD","29.Apr.2004"
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","539 981,48","0,02","539 981,48","624 000,00","624 000,00","85,20","United States","-","2,89","15.Jan.2030","5,00","USD","12.Jan.2022"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","539 051,02","0,02","539 051,02","538 000,00","538 000,00","99,50","United States","-","1,29","09.Mar.2028","5,95","USD","09.Mar.2023"
"MGI","MONEYGRAM INTERNATIONAL INC 144A","Corporates","Fixed Income","535 850,29","0,02","535 850,29","738 000,00","738 000,00","69,11","United States","-","2,84","01.Jun.2030","9,00","USD","01.Jun.2023"
"ASHWOO","ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","535 476,36","0,02","535 476,36","564 000,00","564 000,00","93,91","United States","-","2,51","01.Aug.2029","4,63","USD","02.Aug.2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","532 878,75","0,02","532 878,75","513 000,00","513 000,00","101,88","United States","-","7,67","15.Jul.2038","7,50","USD","27.Jun.2008"
"FUL","HB FULLER CO 144A","Corporates","Fixed Income","528 642,86","0,02","528 642,86","515 000,00","515 000,00","102,65","United States","-","4,55","15.Oct.2034","7,63","USD","21.Oct.2026"
"WTI","W&T OFFSHORE INC 144A","Corporates","Fixed Income","526 516,50","0,02","526 516,50","494 000,00","494 000,00","104,19","United States","-","1,21","01.Feb.2029","10,75","USD","28.Jan.2025"
"ATI","ATI INC","Corporates","Fixed Income","524 405,08","0,02","524 405,08","538 000,00","538 000,00","97,20","United States","-","2,35","01.Oct.2029","4,88","USD","14.Sept.2021"
"BPL","BUCKEYE PARTNERS LP","Corporates","Fixed Income","520 045,24","0,02","520 045,24","630 000,00","630 000,00","82,45","United States","-","10,41","15.Oct.2044","5,60","USD","12.Sept.2014"
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","520 081,08","0,02","520 081,08","517 000,00","517 000,00","97,73","United Kingdom","-","1,00","15.Nov.2027","6,63","USD","04.Nov.2019"
"SM","SM ENERGY CO","Corporates","Fixed Income","518 776,53","0,02","518 776,53","509 000,00","509 000,00","100,19","United States","-","0,08","15.Jul.2028","6,50","USD","23.Jun.2021"
"CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Corporates","Fixed Income","514 433,47","0,02","514 433,47","490 000,00","490 000,00","103,39","United States","-","0,08","01.Sept.2028","11,50","USD","31.Aug.2023"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","513 833,33","0,02","513 833,33","800 000,00","800 000,00","64,00","United States","-","3,14","15.Apr.2031","13,50","USD","11.Apr.2025"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","512 086,55","0,02","512 086,55","556 000,00","556 000,00","91,39","United States","-","3,76","15.Feb.2031","3,88","USD","02.Feb.2021"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","511 482,32","0,02","511 482,32","559 000,00","559 000,00","91,06","United States","-","4,46","15.Mar.2032","4,38","USD","28.Jan.2022"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","510 711,44","0,02","510 711,44","489 000,00","489 000,00","98,66","United States","-","2,05","01.Nov.2029","12,25","USD","16.May.2024"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","505 747,96","0,02","505 747,96","506 000,00","506 000,00","97,35","United States","-","2,30","15.Nov.2029","6,00","USD","25.Oct.2021"
"AMBATH","CP ATLAS BUYER INC 144A","Corporates","Fixed Income","505 058,57","0,02","505 058,57","1 034 775,00","1 034 775,00","45,41","United States","-","2,68","15.Jan.2031","12,75","USD","28.Jul.2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","499 372,70","0,02","499 372,70","595 000,00","595 000,00","81,06","United States","-","4,31","01.Jun.2032","7,38","USD","30.May.2024"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","496 714,02","0,02","496 714,02","516 000,00","516 000,00","96,18","United States","-","2,53","15.Oct.2029","4,75","USD","21.Oct.2021"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","496 098,71","0,02","496 098,71","853 000,00","853 000,00","56,64","United States","-","12,95","15.Nov.2051","3,50","USD","19.Nov.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","495 534,72","0,02","495 534,72","523 000,00","523 000,00","93,12","United States","-","3,62","15.Jan.2031","6,13","USD","03.Oct.2025"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","491 302,89","0,02","491 302,89","540 000,00","540 000,00","89,92","United States","-","2,52","15.Jul.2029","4,00","USD","28.Jun.2021"
"JWN","NORDSTROM INC","Corporates","Fixed Income","489 660,89","0,02","489 660,89","481 000,00","481 000,00","101,11","United States","-","1,32","15.Mar.2028","6,95","USD","16.Mar.1998"
"FMC","FMC CORPORATION","Corporates","Fixed Income","488 852,60","0,02","488 852,60","959 000,00","959 000,00","48,27","United States","-","7,43","18.May.2053","6,38","USD","18.May.2023"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","489 022,36","0,02","489 022,36","460 000,00","460 000,00","104,13","United States","-","1,03","20.Jul.2030","8,63","USD","20.Jul.2022"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","488 665,63","0,02","488 665,63","517 000,00","517 000,00","93,35","Australia","-","2,88","27.Jan.2030","5,00","USD","27.Jan.2022"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","487 650,26","0,02","487 650,26","460 587,00","460 587,00","101,68","United States","-","0,69","30.Jun.2028","9,00","USD","03.Nov.2023"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","486 711,53","0,02","486 711,53","844 000,00","844 000,00","56,32","United States","-","3,40","15.Feb.2031","7,38","USD","06.Feb.2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","484 403,42","0,02","484 403,42","520 000,00","520 000,00","92,48","United States","-","3,67","01.Mar.2031","4,88","USD","17.Feb.2021"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","483 449,01","0,02","483 449,01","539 000,00","539 000,00","85,56","United States","-","0,94","01.Nov.2027","8,75","USD","24.Jun.2024"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","481 983,16","0,02","481 983,16","975 000,00","975 000,00","47,68","United States","-","9,30","01.Jun.2046","4,50","USD","23.May.2016"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","479 178,25","0,02","479 178,25","580 000,00","580 000,00","82,45","United States","-","3,21","15.Oct.2030","10,25","USD","11.Apr.2025"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","476 567,24","0,02","476 567,24","519 835,00","519 835,00","90,34","United States","-","4,30","15.Jan.2032","5,00","USD","17.Nov.2021"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","475 639,73","0,02","475 639,73","1 812 000,00","1 812 000,00","24,92","United Kingdom","-","2,86","15.Jul.2030","5,00","USD","11.Jun.2020"
"TACN","TRANSALTA CORP","Corporates","Fixed Income","474 500,99","0,02","474 500,99","506 000,00","506 000,00","93,12","Canada","-","8,64","15.Mar.2040","6,50","USD","12.Mar.2010"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","473 177,31","0,02","473 177,31","477 000,00","477 000,00","97,83","United States","-","2,10","15.Jul.2029","5,13","USD","02.Jul.2019"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","468 013,78","0,02","468 013,78","927 000,00","927 000,00","48,49","United States","-","9,71","15.May.2050","4,60","USD","07.May.2020"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","463 885,28","0,02","463 885,28","592 000,00","592 000,00","77,59","United States","-","8,08","15.Mar.2042","7,65","USD","12.Mar.2012"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","461 946,34","0,02","461 946,34","474 000,00","474 000,00","96,37","United States","-","1,25","15.Feb.2028","5,95","USD","15.Sept.2022"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","443 519,97","0,02","443 519,97","469 000,00","469 000,00","94,29","United States","-","2,63","01.Oct.2029","5,00","USD","22.Sept.2021"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP 144A","Corporates","Fixed Income","438 241,71","0,01","438 241,71","430 000,00","430 000,00","101,86","United States","-","4,38","01.Nov.2033","9,50","USD","19.Oct.2026"
"AMCX","AMC GLOBAL MEDIA INC","Corporates","Fixed Income","435 620,31","0,01","435 620,31","488 000,00","488 000,00","88,49","United States","-","2,16","15.Feb.2029","4,25","USD","08.Feb.2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","434 503,58","0,01","434 503,58","455 000,00","455 000,00","94,91","United States","-","2,62","13.Sept.2029","5,55","USD","13.Sept.2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","432 148,92","0,01","432 148,92","816 000,00","816 000,00","52,67","United States","-","8,82","01.Apr.2044","5,25","USD","11.Mar.2014"
"FMC","FMC CORPORATION","Corporates","Fixed Income","431 844,72","0,01","431 844,72","1 508 000,00","1 508 000,00","24,65","United States","-","2,28","01.Nov.2055","8,45","USD","27.May.2025"
"AFFGAM","AFFINITY GAMING LLC 144A","Corporates","Fixed Income","431 153,82","0,01","431 153,82","895 000,00","895 000,00","45,50","United States","-","1,03","15.Dec.2027","6,88","USD","30.Dec.2020"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","429 375,61","0,01","429 375,61","494 000,00","494 000,00","86,17","United States","-","3,65","15.Mar.2031","7,50","USD","15.Mar.2024"
"ABEGET","GETTY IMAGES INC 144A","Corporates","Fixed Income","427 831,40","0,01","427 831,40","692 000,00","692 000,00","59,88","United States","-","1,20","01.Mar.2028","14,00","USD","21.Oct.2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","426 376,13","0,01","426 376,13","432 000,00","432 000,00","96,83","United States","-","0,98","01.Nov.2027","3,95","USD","02.Oct.2017"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","426 052,77","0,01","426 052,77","418 000,00","418 000,00","101,80","United States","-","2,88","15.Apr.2032","7,50","USD","07.Apr.2022"
"CALDER","CALDERYS FINANCING II LLC 144A","Corporates","Fixed Income","422 374,57","0,01","422 374,57","393 937,00","393 937,00","102,36","United Kingdom","-","0,08","01.Jun.2028","11,75","USD","16.Jul.2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","421 286,05","0,01","421 286,05","707 000,00","707 000,00","59,49","United States","-","8,00","15.Oct.2040","5,90","USD","08.Oct.2010"
"CXT","CRANE NXT CO","Corporates","Fixed Income","420 099,29","0,01","420 099,29","708 000,00","708 000,00","58,92","United States","-","11,35","15.Mar.2048","4,20","USD","05.Feb.2018"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","419 393,12","0,01","419 393,12","411 000,00","411 000,00","101,63","United States","-","3,33","01.Apr.2032","7,38","USD","28.Mar.2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","414 253,75","0,01","414 253,75","625 000,00","625 000,00","65,24","United States","-","4,12","15.May.2031","2,40","USD","29.Apr.2021"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","414 043,75","0,01","414 043,75","620 000,00","620 000,00","66,00","United States","-","2,55","01.Sept.2029","5,63","USD","20.Aug.2021"
"FMC","FMC CORPORATION","Corporates","Fixed Income","413 048,92","0,01","413 048,92","967 000,00","967 000,00","42,46","United States","-","9,36","01.Oct.2049","4,50","USD","20.Sept.2019"
"EXCENE","EXCELERATE ENERGY LP 144A","Corporates","Fixed Income","412 367,49","0,01","412 367,49","384 000,00","384 000,00","103,92","United States","-","1,87","15.May.2030","8,00","USD","05.May.2025"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","410 853,52","0,01","410 853,52","595 000,00","595 000,00","67,00","United States","-","4,54","14.May.2032","4,70","USD","04.May.2022"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","400 343,28","0,01","400 343,28","630 000,00","630 000,00","62,57","United States","-","4,42","01.Sept.2032","7,00","USD","22.Aug.2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","394 028,46","0,01","394 028,46","425 000,00","425 000,00","89,67","United States","-","7,40","01.Nov.2037","6,45","USD","15.Oct.2007"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","394 094,33","0,01","394 094,33","423 000,00","423 000,00","92,81","United States","-","1,81","01.Oct.2028","6,50","USD","16.Jul.2021"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","393 141,11","0,01","393 141,11","690 000,00","690 000,00","56,16","United States","-","3,91","01.Sept.2031","5,88","USD","20.Aug.2021"
"ASH","ASHLAND INC","Corporates","Fixed Income","392 346,55","0,01","392 346,55","389 000,00","389 000,00","97,88","United States","-","9,40","15.May.2043","6,88","USD","09.Sept.2013"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","390 827,30","0,01","390 827,30","413 000,00","413 000,00","94,55","United States","-","2,28","15.Apr.2029","5,13","USD","16.Apr.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","390 399,48","0,01","390 399,48","1 800 000,00","1 800 000,00","20,94","United States","-","1,27","01.Apr.2028","7,50","USD","18.Oct.2018"
"PSEC","PROSPECT CAPITAL CORP","Corporates","Fixed Income","387 406,03","0,01","387 406,03","422 000,00","422 000,00","91,75","United States","-","1,89","15.Oct.2028","3,44","USD","30.Sept.2021"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Corporates","Fixed Income","386 333,33","0,01","386 333,33","400 000,00","400 000,00","96,00","United States","-","3,11","17.Jun.2031","10,00","USD","17.Jun.2026"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","384 654,95","0,01","384 654,95","596 000,00","596 000,00","63,74","United States","-","5,50","01.Mar.2034","5,75","USD","27.Feb.2024"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","383 035,24","0,01","383 035,24","689 000,00","689 000,00","55,45","United Kingdom","-","3,91","15.Feb.2032","8,38","USD","11.Feb.2025"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","382 514,81","0,01","382 514,81","422 000,00","422 000,00","88,12","United States","-","10,25","01.Nov.2043","5,35","USD","31.Oct.2013"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Corporates","Fixed Income","378 472,91","0,01","378 472,91","966 000,00","966 000,00","38,33","Ireland","-","3,90","15.Mar.2033","8,50","USD","21.Jan.2026"
"LNZING","HERENS HOLDCO SARL 144A","Corporates","Fixed Income","377 254,59","0,01","377 254,59","467 325,00","467 325,00","80,45","Luxembourg","-","4,08","01.Jul.2031","4,75","USD","30.Sept.2026"
"CALDER","CALDERYS FINANCING LLC 144A","Corporates","Fixed Income","376 355,89","0,01","376 355,89","351 000,00","351 000,00","102,85","United States","-","0,57","01.Jun.2028","11,25","USD","24.May.2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","369 233,12","0,01","369 233,12","416 000,00","416 000,00","87,49","United States","-","1,18","15.Jan.2028","4,75","USD","22.Nov.2019"
"AMWINS","AMWINS GROUP INC 144A","Corporates","Fixed Income","360 000,00","0,01","360 000,00","360 000,00","360 000,00","100,00","United States","-","4,62","01.Nov.2033","7,38","USD","04.Nov.2026"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","358 105,11","0,01","358 105,11","545 000,00","545 000,00","64,94","United States","-","5,00","01.Mar.2033","5,50","USD","22.Feb.2023"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","355 136,42","0,01","355 136,42","402 000,00","402 000,00","86,15","Canada","-","10,31","01.Dec.2044","5,65","USD","18.Nov.2014"
"RADIAT","RADIATE HOLDCO LLC 144A","Corporates","Fixed Income","343 610,66","0,01","343 610,66","483 278,00","483 278,00","70,50","United States","-","2,98","25.Mar.2030","6,00","USD","30.Jun.2025"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","341 740,61","0,01","341 740,61","733 000,00","733 000,00","45,19","United States","-","3,41","15.Jan.2031","5,38","USD","30.Dec.2020"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","339 417,79","0,01","339 417,79","905 000,00","905 000,00","35,76","United States","-","2,16","15.Aug.2029","9,50","USD","07.Aug.2024"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","333 032,90","0,01","333 032,90","450 000,00","450 000,00","73,39","United States","-","10,89","15.Mar.2055","6,20","USD","14.Feb.2025"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","325 681,28","0,01","325 681,28","348 366,00","348 366,00","87,91","United States","-","2,05","30.Apr.2029","11,75","USD","08.Dec.2025"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","325 429,17","0,01","325 429,17","1 245 000,00","1 245 000,00","25,00","United States","-","1,93","01.Feb.2029","5,13","USD","06.Jul.2021"
"CNW","XPO CNW INC","Corporates","Fixed Income","325 062,17","0,01","325 062,17","318 000,00","318 000,00","99,06","United States","-","5,69","01.May.2034","6,70","USD","05.Aug.2004"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","320 441,10","0,01","320 441,10","303 000,00","303 000,00","104,52","United Kingdom","-","0,84","01.Sept.2031","8,88","USD","24.Aug.2023"
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","319 747,42","0,01","319 747,42","1 005 000,00","1 005 000,00","30,08","United States","-","3,22","15.Nov.2030","4,00","USD","09.Nov.2020"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","318 478,71","0,01","318 478,71","396 000,00","396 000,00","79,06","United States","-","9,60","15.Jan.2042","5,13","USD","13.Jan.2012"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","313 208,06","0,01","313 208,06","805 000,00","805 000,00","35,43","United States","-","2,24","30.Nov.2029","8,88","USD","20.Mar.2024"
"DSGR","ECLIPSE ACQUISITIONS MERGER SUB IN 144A","Corporates","Fixed Income","299 571,22","0,01","299 571,22","295 000,00","295 000,00","101,38","United States","-","3,66","15.Jan.2032","10,00","USD","15.Oct.2026"
"INEGRP","INEOS ENERGY FINANCE PLC 144A","Corporates","Fixed Income","298 324,38","0,01","298 324,38","295 000,00","295 000,00","101,13","United Kingdom","-","3,54","01.Nov.2031","9,13","USD","23.Oct.2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","293 930,76","0,01","293 930,76","400 000,00","400 000,00","71,77","United States","-","10,35","15.Dec.2044","4,90","USD","02.Dec.2014"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","287 932,13","0,01","287 932,13","414 000,00","414 000,00","68,76","United States","-","10,33","15.Feb.2043","4,30","USD","20.Nov.2012"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","278 206,70","0,01","278 206,70","277 000,00","277 000,00","97,85","United States","-","7,34","01.Jun.2037","6,65","USD","21.May.2007"
"ALSN","ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","278 037,98","0,01","278 037,98","280 000,00","280 000,00","99,04","United States","-","0,89","01.Oct.2027","4,75","USD","26.Sept.2017"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","261 998,44","0,01","261 998,44","675 000,00","675 000,00","35,50","Canada","-","3,04","30.Jun.2032","10,75","USD","08.Jul.2024"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","259 960,76","0,01","259 960,76","694 850,00","694 850,00","34,00","United States","-","3,31","15.Jun.2033","9,75","USD","15.Jun.2026"
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","257 719,26","0,01","257 719,26","245 000,00","245 000,00","103,63","United States","-","1,46","15.Aug.2030","8,50","USD","16.Aug.2023"
"VENRES","PIONEER OPCO LLC 144A","Corporates","Fixed Income","256 949,64","0,01","256 949,64","250 000,00","250 000,00","99,73","United States","-","3,84","15.May.2033","7,00","USD","14.May.2026"
"BPL","BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","252 708,00","0,01","252 708,00","250 000,00","250 000,00","101,08","United States","-","3,58","01.Nov.2031","6,88","USD","27.Oct.2026"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","242 232,48","0,01","242 232,48","473 000,00","473 000,00","50,50","United States","-","8,48","01.Mar.2043","5,15","USD","27.Feb.2013"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","219 358,84","0,01","219 358,84","586 325,00","586 325,00","34,00","United States","-","3,31","15.Jun.2033","9,75","USD","15.Jun.2026"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","216 827,58","0,01","216 827,58","352 100,00","352 100,00","56,00","United States","-","1,91","30.Apr.2029","11,75","USD","08.Dec.2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","213 205,89","0,01","213 205,89","159 299,00","159 299,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","200 892,24","0,01","200 892,24","200 000,00","200 000,00","100,00","United States","-","5,25","15.Oct.2033","8,50","USD","02.Oct.2026"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","199 092,36","0,01","199 092,36","200 000,00","200 000,00","99,17","United States","-","4,19","05.Apr.2057","8,50","USD","05.Oct.2026"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","194 253,84","0,01","194 253,84","202 000,00","202 000,00","96,08","United States","-","0,95","15.Oct.2027","5,00","USD","21.Sept.2017"
"DISH","DISH DBS CORP 144A","Corporates","Fixed Income","187 602,54","0,01","187 602,54","188 073,00","188 073,00","99,75","United States","-","0,00","01.Dec.2026","5,25","USD","26.Nov.2021"
"SESGFP","SES SA 144A","Corporates","Fixed Income","182 269,24","0,01","182 269,24","283 000,00","283 000,00","64,16","Luxembourg","-","9,34","04.Apr.2043","5,30","USD","04.Apr.2013"
"FXIHLD","FXI HOLDINGS INC 144A","Corporates","Fixed Income","180 025,64","0,01","180 025,64","809 104,00","809 104,00","22,25","United States","-","1,30","15.Nov.2029","14,00","USD","21.Nov.2025"
"LABL","MULTI-COLOR CORP 144A","Corporates","Fixed Income","176 167,72","0,01","176 167,72","200 000,00","200 000,00","84,31","United States","-","4,68","11.May.2033","8,50","USD","11.May.2026"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","171 757,07","0,01","171 757,07","163 000,00","163 000,00","101,73","United States","-","0,59","01.Jun.2028","9,38","USD","31.May.2023"
"ACPROD","ACPRODUCTS HOLDINGS INC","Corporates","Fixed Income","170 979,38","0,01","170 979,38","420 000,00","420 000,00","38,00","United States","-","3,78","15.May.2032","6,38","USD","18.May.2026"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","169 431,16","0,01","169 431,16","165 000,00","165 000,00","102,57","United States","-","3,88","15.Oct.2032","7,13","USD","15.Oct.2026"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","169 536,25","0,01","169 536,25","234 000,00","234 000,00","70,75","United States","-","5,07","31.Dec.2032","4,38","USD","12.Feb.2025"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","156 591,32","0,01","156 591,32","565 000,00","565 000,00","27,00","Germany","-","1,54","01.Oct.2028","12,88","USD","21.Sept.2023"
"INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Corporates","Fixed Income","140 560,51","0,00","140 560,51","125 000,00","125 000,00","106,17","Australia","-","0,95","15.Nov.2028","14,50","USD","15.Nov.2023"
"EMBARQ","EMBARQ LLC","Corporates","Fixed Income","132 822,95","0,00","132 822,95","1 190 000,00","1 190 000,00","8,05","United States","-","1,13","01.Jun.2036","8,00","USD","19.May.2006"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","131 409,69","0,00","131 409,69","125 000,00","125 000,00","100,88","United States","-","0,03","01.Nov.2027","9,00","USD","13.Oct.2020"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","117 184,98","0,00","117 184,98","124 000,00","124 000,00","89,85","United States","-","2,48","15.Nov.2029","10,75","USD","25.Nov.2024"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","112 873,59","0,00","112 873,59","116 000,00","116 000,00","97,23","United States","-","1,41","15.Apr.2028","4,75","USD","20.Apr.2021"
"TRUK","TRUCK HERO 144A","Corporates","Fixed Income","105 000,00","0,00","105 000,00","640 000,00","640 000,00","15,00","United States","-","2,69","31.Jul.2031","6,25","USD","23.Apr.2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","99 008,33","0,00","99 008,33","545 000,00","545 000,00","16,00","United States","-","2,96","15.Nov.2031","5,00","USD","13.May.2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","95 156,77","0,00","95 156,77","84 780,00","84 780,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"CTL","QWEST CORP","Corporates","Fixed Income","93 356,25","0,00","93 356,25","135 000,00","135 000,00","68,25","United States","-","9,14","01.Sept.2051","6,50","USD","11.Jun.2026"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","93 008,81","0,00","93 008,81","300 000,00","300 000,00","28,64","United States","-","4,54","15.Dec.2039","6,75","USD","04.Dec.2009"
"ALNMED","ALLEN MEDIA LLC 144A","Corporates","Fixed Income","92 081,25","0,00","92 081,25","225 000,00","225 000,00","39,00","United States","-","1,16","15.Feb.2028","10,50","USD","10.Feb.2020"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","77 866,37","0,00","77 866,37","270 000,00","270 000,00","28,17","United States","-","5,15","01.Mar.2035","4,80","USD","03.Mar.2015"
"LOGM","GOTO GROUP INC 144A","Corporates","Fixed Income","74 755,99","0,00","74 755,99","301 875,00","301 875,00","24,00","United States","-","1,37","01.May.2028","5,50","USD","05.Feb.2024"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","60 272,56","0,00","60 272,56","85 000,00","85 000,00","70,48","United States","-","4,61","15.Mar.2032","4,28","USD","28.Apr.2023"
"SPLS","STAPLES INC RegS","Corporates","Fixed Income","59 894,88","0,00","59 894,88","78 541,00","78 541,00","72,86","United States","-","2,48","15.Jan.2030","12,75","USD","12.Jun.2024"
"GPSHNF","GPS HOSPITALITY OPERATING CO LLC/G 144A","Corporates","Fixed Income","57 717,16","0,00","57 717,16","61 792,00","61 792,00","92,00","United States","-","3,41","05.Mar.2031","11,00","USD","29.May.2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","31 110,69","0,00","31 110,69","445 000,00","445 000,00","5,36","United States","-","1,31","15.Jan.2029","6,13","USD","24.Sept.2020"
"CISN","CASTLE US HOLDING CORP 144A","Corporates","Fixed Income","23 931,67","0,00","23 931,67","173 000,00","173 000,00","12,00","United States","-","1,77","30.Jun.2031","10,00","USD","28.Apr.2025"
"-","GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Corporates","Equity","22 843,68","0,00","22 843,68","4 031,00","4 031,00","5,67","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","05.Jul.2026"
"INTLGR","SIGNAL PARENT INC 144A","Corporates","Fixed Income","13 472,75","0,00","13 472,75","315 000,00","315 000,00","3,94","United States","-","1,42","01.Apr.2029","6,13","USD","01.Apr.2021"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Government Related","Fixed Income","10 112,62","0,00","10 112,62","10 000,00","10 000,00","99,26","United Kingdom","-","3,65","23.Jul.2056","7,63","USD","23.Jul.2026"
"-","LONG RIDGE ENERGY CONTRA","Other","Fixed Income","3 362,50","0,00","3 362,50","1 345 000,00","1 345 000,00","0,25","United States","-","0,00","-","0,00","USD","18.May.2026"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","2 929,86","0,00","2 929,86","8 027,00","8 027,00","36,50","United States","-","0,00","30.Sept.2029","11,18","USD","30.Sept.2024"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","49,97","0,00","49,97","41,00","41,00","121,15","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"ARDFIN","ARD FINANCE SA 144A","Corporates","Fixed Income","0,00","0,00","0,00","1,00","1,00","0,25","Luxembourg","-","0,00","30.Jun.2027","7,25","USD","20.Nov.2019"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","0,21","0,00","0,21","2 141,00","2 141,00","0,01","United States","-","0,00","30.Sept.2029","7,10","USD","30.Sept.2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","-40 496 852,86","-1,38","-40 496 852,86","-40 496 853,00","-40 496 853,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"