Fund Holdings as of,"22.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","15 422 579,44","3,68","15 422 579,44","154 188,00","154 188,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","3 453 809,34","0,82","3 453 809,34","3 584 000,00","3 584 000,00","95,89","United States","-","1,74","01.Oct.2031","8,25","USD","04.Oct.2024"
"BHCCN","1261229 BC LTD 144A","Health Care","Fixed Income","2 855 620,14","0,68","2 855 620,14","2 788 000,00","2 788 000,00","102,23","Canada","-","1,61","15.Apr.2032","10,00","USD","08.Apr.2025"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","2 637 084,97","0,63","2 637 084,97","2 530 000,00","2 530 000,00","101,76","United States","-","1,74","15.Jun.2030","7,00","USD","02.Jun.2025"
"FAIRIC","FAIR ISAAC CORP 144A","Information Technology","Fixed Income","2 400 291,54","0,57","2 400 291,54","2 505 000,00","2 505 000,00","93,20","United States","-","2,42","15.May.2033","6,00","USD","13.May.2025"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","2 221 846,92","0,53","2 221 846,92","2 254 000,00","2 254 000,00","97,70","Hong Kong","-","0,86","26.Aug.2028","5,63","USD","26.Aug.2020"
"NXST","NEXSTAR MEDIA INC 144A","Communication","Fixed Income","2 147 160,07","0,51","2 147 160,07","2 187 000,00","2 187 000,00","97,51","United States","-","2,76","15.Sept.2033","6,50","USD","25.Mar.2026"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","2 123 924,25","0,51","2 123 924,25","2 246 000,00","2 246 000,00","94,47","United States","-","1,93","15.Apr.2030","4,63","USD","26.Feb.2020"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","2 099 361,08","0,50","2 099 361,08","2 197 000,00","2 197 000,00","94,04","Bermuda","-","2,02","01.Feb.2032","6,75","USD","22.Jan.2025"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","2 013 438,76","0,48","2 013 438,76","2 140 000,00","2 140 000,00","93,42","United States","-","3,25","15.Mar.2036","6,50","USD","15.Dec.2025"
"GEN","GEN DIGITAL INC 144A","Information Technology","Fixed Income","1 970 240,66","0,47","1 970 240,66","2 060 000,00","2 060 000,00","95,28","United States","-","2,35","01.Apr.2033","6,25","USD","28.Feb.2025"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","1 878 682,33","0,45","1 878 682,33","1 935 000,00","1 935 000,00","96,19","United States","-","2,31","01.Mar.2033","6,38","USD","22.Aug.2024"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","1 846 348,99","0,44","1 846 348,99","1 972 000,00","1 972 000,00","93,51","United States","-","2,88","15.Oct.2034","6,25","USD","09.Oct.2024"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Discretionary","Fixed Income","1 831 455,39","0,44","1 831 455,39","1 835 000,00","1 835 000,00","98,93","United States","-","2,11","15.Mar.2033","8,50","USD","05.Mar.2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1 829 859,30","0,44","1 829 859,30","1 776 000,00","1 776 000,00","102,49","Australia","-","0,26","01.Oct.2028","9,25","USD","03.Oct.2023"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","1 826 600,53","0,44","1 826 600,53","1 785 000,00","1 785 000,00","100,17","United States","-","1,20","15.Jun.2030","6,13","USD","15.Jun.2022"
"HRI","HERC HOLDINGS ESCROW INC 144A","Other","Fixed Income","1 826 471,04","0,44","1 826 471,04","1 757 000,00","1 757 000,00","101,40","United States","-","2,47","15.Jun.2033","7,25","USD","02.Jun.2025"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","1 811 047,23","0,43","1 811 047,23","1 882 000,00","1 882 000,00","94,42","United States","-","2,07","01.Jun.2030","4,63","USD","09.Jun.2020"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Industrials","Fixed Income","1 781 493,59","0,43","1 781 493,59","1 728 000,00","1 728 000,00","102,30","United States","-","1,06","15.Mar.2031","7,75","USD","15.Mar.2023"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Fixed Income","1 769 037,12","0,42","1 769 037,12","1 800 000,00","1 800 000,00","97,21","United States","-","2,03","01.Feb.2030","4,75","USD","18.Sept.2019"
"THC","TENET HEALTHCARE CORP 144A","Health Care","Fixed Income","1 752 421,33","0,42","1 752 421,33","1 780 000,00","1 780 000,00","97,93","United States","-","3,63","15.Sept.2034","6,25","USD","22.Sept.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","1 712 431,35","0,41","1 712 431,35","1 700 000,00","1 700 000,00","99,42","United States","-","0,78","15.Jan.2028","4,88","USD","11.Aug.2017"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","1 697 809,01","0,41","1 697 809,01","1 690 000,00","1 690 000,00","99,30","United States","-","2,49","15.Feb.2032","6,25","USD","20.Feb.2024"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Discretionary","Fixed Income","1 616 343,21","0,39","1 616 343,21","1 720 000,00","1 720 000,00","92,63","Virgin Islands (British)","-","1,01","15.Jan.2029","5,00","USD","14.Jan.2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1 603 554,52","0,38","1 603 554,52","1 595 000,00","1 595 000,00","100,13","Australia","-","1,81","01.Apr.2031","7,00","USD","01.Oct.2025"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","1 586 603,56","0,38","1 586 603,56","1 695 000,00","1 695 000,00","92,35","Hong Kong","-","2,55","15.Feb.2034","6,75","USD","19.Aug.2025"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","1 571 625,47","0,38","1 571 625,47","1 700 000,00","1 700 000,00","91,99","United States","-","2,65","15.Sept.2031","4,50","USD","10.Mar.2021"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","1 571 250,97","0,38","1 571 250,97","1 640 000,00","1 640 000,00","94,00","Hong Kong","-","1,42","15.Dec.2029","5,13","USD","17.Dec.2019"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Discretionary","Fixed Income","1 570 005,35","0,37","1 570 005,35","1 590 000,00","1 590 000,00","98,41","United States","-","1,63","01.Apr.2030","5,75","USD","13.Apr.2022"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","1 561 477,39","0,37","1 561 477,39","1 747 000,00","1 747 000,00","88,42","United States","-","2,37","01.Feb.2032","4,25","USD","23.Jul.2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","1 553 673,01","0,37","1 553 673,01","1 580 000,00","1 580 000,00","97,03","United States","-","1,28","15.Feb.2030","7,00","USD","06.Feb.2023"
"MXCN","METHANEX CORPORATION","Materials","Fixed Income","1 546 916,73","0,37","1 546 916,73","1 544 000,00","1 544 000,00","98,34","Canada","-","2,19","15.Dec.2029","5,25","USD","12.Sept.2019"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1 533 927,64","0,37","1 533 927,64","1 525 000,00","1 525 000,00","100,14","United States","-","3,54","31.Jan.2035","6,75","USD","28.Sept.2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","1 531 201,50","0,37","1 531 201,50","1 576 000,00","1 576 000,00","96,16","United States","-","1,14","15.Jan.2034","9,75","USD","12.Aug.2025"
"FAIRIC","FAIR ISAAC CORP 144A","Information Technology","Fixed Income","1 498 652,22","0,36","1 498 652,22","1 524 000,00","1 524 000,00","96,93","United States","-","1,10","15.Jun.2028","4,00","USD","06.Dec.2019"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1 491 201,77","0,36","1 491 201,77","1 601 000,00","1 601 000,00","92,16","United States","-","2,29","01.Feb.2031","4,38","USD","02.Feb.2021"
"FAIRIC","FAIR ISAAC CORP 144A","Information Technology","Fixed Income","1 483 675,00","0,35","1 483 675,00","1 605 000,00","1 605 000,00","91,80","United States","-","2,82","15.Sept.2034","6,25","USD","20.Mar.2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1 478 697,06","0,35","1 478 697,06","1 535 000,00","1 535 000,00","93,33","Australia","-","2,66","01.May.2034","6,25","USD","29.Apr.2026"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","1 469 655,69","0,35","1 469 655,69","1 425 000,00","1 425 000,00","100,80","United States","-","1,33","15.Jun.2029","6,63","USD","07.Jun.2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1 467 557,48","0,35","1 467 557,48","1 510 000,00","1 510 000,00","94,31","Australia","-","2,19","01.May.2032","6,00","USD","29.Apr.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrials","Fixed Income","1 467 176,46","0,35","1 467 176,46","1 505 000,00","1 505 000,00","95,14","United States","-","3,76","15.Nov.2033","5,38","USD","01.Dec.2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","1 445 941,46","0,35","1 445 941,46","1 495 000,00","1 495 000,00","93,87","United States","-","0,18","01.Jul.2031","9,25","USD","26.Jun.2023"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Materials","Fixed Income","1 426 255,80","0,34","1 426 255,80","1 495 000,00","1 495 000,00","94,77","United States","-","1,69","15.Feb.2029","3,38","USD","24.Nov.2020"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","1 424 472,43","0,34","1 424 472,43","1 490 000,00","1 490 000,00","95,17","United States","-","2,48","31.Mar.2034","7,00","USD","18.Aug.2025"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1 413 599,48","0,34","1 413 599,48","1 460 000,00","1 460 000,00","95,89","United States","-","1,48","01.Feb.2029","4,13","USD","02.Feb.2021"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1 408 708,18","0,34","1 408 708,18","1 390 000,00","1 390 000,00","100,44","United States","-","1,25","01.Mar.2029","6,38","USD","27.Feb.2024"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","1 406 411,99","0,34","1 406 411,99","1 480 000,00","1 480 000,00","93,44","Bermuda","-","1,78","15.Jan.2031","5,88","USD","17.Sept.2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","1 406 132,08","0,34","1 406 132,08","1 460 000,00","1 460 000,00","94,25","Cayman Islands","-","1,38","04.Dec.2029","5,38","USD","04.Dec.2019"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","1 403 137,31","0,34","1 403 137,31","1 344 000,00","1 344 000,00","102,38","United States","-","1,21","15.Jan.2032","10,88","USD","22.Dec.2023"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1 380 267,88","0,33","1 380 267,88","1 370 000,00","1 370 000,00","98,23","United States","-","2,84","31.May.2033","6,38","USD","20.May.2025"
"EHC","ENCOMPASS HEALTH CORP 144A","Health Care","Fixed Income","1 350 525,99","0,32","1 350 525,99","1 360 000,00","1 360 000,00","96,97","United States","-","3,75","01.Jun.2034","5,88","USD","29.May.2026"
"THC","TENET HEALTHCARE CORP 144A","Health Care","Fixed Income","1 335 760,09","0,32","1 335 760,09","1 345 000,00","1 345 000,00","96,91","United States","-","3,41","15.Nov.2032","5,50","USD","18.Nov.2025"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","1 332 917,18","0,32","1 332 917,18","1 325 000,00","1 325 000,00","97,76","United States","-","1,85","15.May.2031","6,38","USD","12.May.2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1 330 554,96","0,32","1 330 554,96","1 254 000,00","1 254 000,00","102,07","Australia","-","0,67","01.May.2030","8,50","USD","02.May.2022"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","1 324 485,11","0,32","1 324 485,11","1 350 000,00","1 350 000,00","97,70","United States","-","2,13","01.Apr.2032","7,00","USD","01.Oct.2026"
"GEN","GEN DIGITAL INC 144A","Information Technology","Fixed Income","1 323 274,93","0,32","1 323 274,93","1 306 000,00","1 306 000,00","100,89","United States","-","1,23","30.Sept.2030","7,13","USD","19.Sept.2022"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","1 321 863,79","0,32","1 321 863,79","1 365 000,00","1 365 000,00","95,66","United States","-","2,15","15.Jan.2030","4,38","USD","01.Dec.2021"
"VOD","VODAFONE GROUP PLC","Communication","Fixed Income","1 307 149,95","0,31","1 307 149,95","1 296 000,00","1 296 000,00","100,51","United Kingdom","-","1,07","04.Apr.2079","7,00","USD","04.Apr.2019"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","1 299 855,10","0,31","1 299 855,10","1 364 000,00","1 364 000,00","94,39","United States","-","2,66","01.Mar.2034","6,38","USD","29.Feb.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","1 299 330,18","0,31","1 299 330,18","1 310 000,00","1 310 000,00","95,70","United States","-","1,52","15.Feb.2031","8,00","USD","22.Nov.2023"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communication","Fixed Income","1 295 488,89","0,31","1 295 488,89","1 339 728,00","1 339 728,00","95,22","Luxembourg","-","0,57","01.Mar.2028","5,50","USD","13.Dec.2017"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","1 292 972,21","0,31","1 292 972,21","1 422 000,00","1 422 000,00","90,25","United States","-","1,51","01.Mar.2030","4,75","USD","01.Oct.2019"
"ESTC","ELASTIC NV 144A","Information Technology","Fixed Income","1 277 625,68","0,31","1 277 625,68","1 325 000,00","1 325 000,00","95,31","United States","-","1,79","15.Jul.2029","4,13","USD","06.Jul.2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","1 268 748,78","0,30","1 268 748,78","1 231 000,00","1 231 000,00","100,73","United States","-","1,33","15.Jun.2029","6,63","USD","28.Jun.2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","1 263 540,49","0,30","1 263 540,49","1 355 000,00","1 355 000,00","90,96","United States","-","1,54","15.May.2030","5,25","USD","04.Feb.2022"
"ESI","ELEMENT SOLUTIONS INC 144A","Materials","Fixed Income","1 257 070,42","0,30","1 257 070,42","1 291 000,00","1 291 000,00","96,82","United States","-","1,38","01.Sept.2028","3,88","USD","18.Aug.2020"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","1 252 073,62","0,30","1 252 073,62","1 260 000,00","1 260 000,00","99,05","Hong Kong","-","0,46","01.Oct.2027","5,50","USD","20.Sept.2017"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","1 245 406,36","0,30","1 245 406,36","1 222 000,00","1 222 000,00","99,69","United States","-","0,98","15.Jan.2030","8,25","USD","13.Sept.2024"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","1 237 772,53","0,30","1 237 772,53","1 190 000,00","1 190 000,00","101,07","United States","-","1,60","15.May.2031","6,75","USD","25.Jun.2024"
"MXCN","METHANEX US OPERATIONS INC 144A","Materials","Fixed Income","1 234 449,38","0,29","1 234 449,38","1 235 000,00","1 235 000,00","99,31","United States","-","2,94","15.Mar.2032","6,25","USD","22.Nov.2024"
"PTC","PTC INC 144A","Information Technology","Fixed Income","1 233 208,56","0,29","1 233 208,56","1 245 000,00","1 245 000,00","98,31","United States","-","0,98","15.Feb.2028","4,00","USD","13.Feb.2020"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","1 226 938,38","0,29","1 226 938,38","1 260 000,00","1 260 000,00","95,24","United States","-","2,31","30.Jun.2033","6,88","USD","30.Jun.2025"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","1 224 594,36","0,29","1 224 594,36","1 320 000,00","1 320 000,00","92,00","United States","-","2,39","15.Oct.2033","7,50","USD","06.Oct.2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","1 220 119,79","0,29","1 220 119,79","1 295 000,00","1 295 000,00","93,01","United States","-","2,02","15.Feb.2032","6,50","USD","06.Feb.2024"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Materials","Fixed Income","1 212 930,17","0,29","1 212 930,17","1 155 000,00","1 155 000,00","101,85","Netherlands","-","1,66","15.Feb.2031","7,25","USD","17.Nov.2023"
"NXST","NEXSTAR MEDIA INC 144A","Communication","Fixed Income","1 202 403,67","0,29","1 202 403,67","1 233 000,00","1 233 000,00","97,38","United States","-","2,48","15.Apr.2034","7,25","USD","02.Apr.2026"
"EIX","EDISON INTERNATIONAL","Utilities","Fixed Income","1 201 240,55","0,29","1 201 240,55","1 155 000,00","1 155 000,00","101,14","United States","-","0,66","15.Jun.2053","8,13","USD","06.Mar.2023"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","1 200 128,01","0,29","1 200 128,01","1 224 000,00","1 224 000,00","96,39","United States","-","1,79","01.Jun.2029","4,25","USD","02.Jun.2021"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","1 198 588,85","0,29","1 198 588,85","1 470 000,00","1 470 000,00","78,49","United States","-","0,00","15.Jun.2032","8,63","USD","24.Jun.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","1 198 388,41","0,29","1 198 388,41","1 396 000,00","1 396 000,00","84,89","United States","-","1,87","01.Feb.2031","4,25","USD","09.Jul.2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","1 197 516,60","0,29","1 197 516,60","1 189 000,00","1 189 000,00","100,59","United States","-","1,75","15.Apr.2030","6,63","USD","26.Mar.2025"
"SBH","SALLY HOLDINGS LLC","Consumer Discretionary","Fixed Income","1 192 897,98","0,28","1 192 897,98","1 178 000,00","1 178 000,00","100,31","United States","-","2,23","01.Mar.2032","6,75","USD","27.Feb.2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrials","Fixed Income","1 171 521,54","0,28","1 171 521,54","1 169 000,00","1 169 000,00","99,59","United States","-","3,65","15.Mar.2034","6,13","USD","11.Mar.2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","1 165 662,02","0,28","1 165 662,02","1 180 000,00","1 180 000,00","97,92","United States","-","1,23","15.Aug.2028","4,63","USD","25.Aug.2020"
"COIN","COINBASE GLOBAL INC 144A","Financials","Fixed Income","1 158 105,66","0,28","1 158 105,66","1 221 000,00","1 221 000,00","94,65","United States","-","1,17","01.Oct.2028","3,38","USD","17.Sept.2021"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","1 151 536,96","0,28","1 151 536,96","1 163 000,00","1 163 000,00","97,89","United States","-","0,63","01.Feb.2028","5,00","USD","08.Aug.2017"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","1 149 854,55","0,27","1 149 854,55","1 145 000,00","1 145 000,00","98,45","United States","-","1,07","30.Apr.2028","4,13","USD","22.Apr.2021"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1 143 545,14","0,27","1 143 545,14","1 125 000,00","1 125 000,00","100,71","United States","-","2,29","01.Mar.2032","6,63","USD","27.Feb.2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","1 135 166,71","0,27","1 135 166,71","1 162 000,00","1 162 000,00","96,61","United States","-","1,13","15.Jul.2028","4,00","USD","21.Jun.2021"
"CHTR","CCO HOLDINGS LLC","Communication","Fixed Income","1 130 715,97","0,27","1 130 715,97","1 348 000,00","1 348 000,00","81,74","United States","-","2,27","01.May.2032","4,50","USD","10.May.2021"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","1 127 691,85","0,27","1 127 691,85","1 265 000,00","1 265 000,00","88,31","United States","-","1,71","15.Aug.2030","4,50","USD","18.Feb.2020"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","1 123 152,98","0,27","1 123 152,98","1 205 000,00","1 205 000,00","90,92","United States","-","2,13","15.Jan.2036","8,50","USD","23.Dec.2025"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1 120 850,22","0,27","1 120 850,22","1 175 000,00","1 175 000,00","94,52","United States","-","2,73","01.Mar.2034","6,13","USD","17.Feb.2026"
"NWL","NEWELL BRANDS INC 144A","Consumer Discretionary","Fixed Income","1 108 725,26","0,26","1 108 725,26","1 043 000,00","1 043 000,00","102,97","United States","-","0,82","01.Jun.2028","8,50","USD","22.May.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","1 099 869,74","0,26","1 099 869,74","1 095 000,00","1 095 000,00","100,07","United States","-","2,46","01.Apr.2032","6,50","USD","28.Mar.2024"
"EFOR","EVERFORTH INC 144A","Information Technology","Fixed Income","1 084 930,21","0,26","1 084 930,21","1 082 000,00","1 082 000,00","98,25","United States","-","1,05","15.May.2028","4,63","USD","22.Nov.2019"
"EIX","EDISON INTERNATIONAL","Utilities","Fixed Income","1 077 943,81","0,26","1 077 943,81","1 036 000,00","1 036 000,00","101,27","United States","-","1,09","15.Jun.2054","7,88","USD","07.Dec.2023"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1 073 529,35","0,26","1 073 529,35","1 120 000,00","1 120 000,00","95,02","United States","-","2,18","01.Mar.2032","5,88","USD","17.Feb.2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Industrials","Fixed Income","1 061 533,38","0,25","1 061 533,38","1 050 000,00","1 050 000,00","100,40","United States","-","0,45","15.Mar.2028","6,75","USD","15.Mar.2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","1 056 398,62","0,25","1 056 398,62","1 136 000,00","1 136 000,00","92,27","United States","-","2,90","15.Feb.2031","3,88","USD","10.Aug.2020"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Staples","Fixed Income","1 054 320,82","0,25","1 054 320,82","1 020 000,00","1 020 000,00","99,64","United States","-","2,15","01.May.2033","7,75","USD","29.Apr.2026"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","1 050 108,59","0,25","1 050 108,59","1 055 000,00","1 055 000,00","98,08","Cayman Islands","-","0,79","21.Jul.2028","5,75","USD","21.Jul.2020"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","1 049 342,64","0,25","1 049 342,64","1 009 000,00","1 009 000,00","102,34","United States","-","2,57","01.Aug.2033","7,38","USD","29.Jul.2025"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","1 048 264,09","0,25","1 048 264,09","1 070 000,00","1 070 000,00","95,38","United States","-","0,57","15.Jul.2032","9,63","USD","18.Jul.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","1 044 770,58","0,25","1 044 770,58","1 080 000,00","1 080 000,00","96,11","United States","-","2,91","15.Sept.2033","6,13","USD","20.Aug.2025"
"HQY","HEALTHEQUITY INC 144A","Health Care","Fixed Income","1 042 450,65","0,25","1 042 450,65","1 082 000,00","1 082 000,00","96,08","United States","-","1,91","01.Oct.2029","4,50","USD","08.Oct.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","1 040 706,63","0,25","1 040 706,63","1 120 000,00","1 120 000,00","92,79","United States","-","0,48","15.Apr.2029","6,88","USD","02.Feb.2021"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","1 038 256,58","0,25","1 038 256,58","1 010 000,00","1 010 000,00","99,53","United States","-","3,44","01.Nov.2035","6,88","USD","08.Mar.2016"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","1 031 781,38","0,25","1 031 781,38","1 039 000,00","1 039 000,00","96,35","United States","-","1,89","15.Jun.2032","8,38","USD","19.May.2025"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Discretionary","Fixed Income","1 030 017,86","0,25","1 030 017,86","1 026 000,00","1 026 000,00","100,01","United States","-","1,68","01.Oct.2030","6,63","USD","30.Sept.2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","1 019 265,43","0,24","1 019 265,43","995 000,00","995 000,00","101,11","United States","-","1,81","15.Feb.2031","7,13","USD","04.Aug.2025"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1 014 647,79","0,24","1 014 647,79","1 007 000,00","1 007 000,00","99,22","United States","-","2,88","31.Jan.2034","6,75","USD","19.Aug.2025"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Financials","Fixed Income","1 014 458,37","0,24","1 014 458,37","1 030 000,00","1 030 000,00","96,10","Luxembourg","-","1,59","30.Oct.2029","5,00","USD","22.Oct.2021"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Discretionary","Fixed Income","1 012 045,39","0,24","1 012 045,39","1 012 000,00","1 012 000,00","98,72","United States","-","0,84","15.Jan.2028","4,75","USD","27.Dec.2017"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","1 010 956,48","0,24","1 010 956,48","1 185 000,00","1 185 000,00","83,02","United States","-","0,00","15.Jan.2034","8,50","USD","15.Jan.2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","1 004 152,05","0,24","1 004 152,05","982 000,00","982 000,00","101,83","United States","-","1,73","01.Oct.2031","7,38","USD","25.Sept.2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communication","Fixed Income","982 495,62","0,23","982 495,62","963 000,00","963 000,00","100,51","United States","-","1,86","15.Feb.2033","8,13","USD","12.Feb.2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","977 804,97","0,23","977 804,97","1 000 000,00","1 000 000,00","94,84","United States","-","2,84","15.May.2035","6,75","USD","08.May.2025"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","977 253,16","0,23","977 253,16","965 000,00","965 000,00","98,82","United States","-","2,30","30.Apr.2031","5,13","USD","22.Apr.2021"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","963 916,15","0,23","963 916,15","1 070 000,00","1 070 000,00","88,88","United States","-","0,00","15.Feb.2029","6,50","USD","02.Feb.2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","962 276,26","0,23","962 276,26","1 010 000,00","1 010 000,00","94,51","United States","-","1,08","01.Mar.2029","5,38","USD","01.Mar.2021"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Real Estate","Fixed Income","961 528,57","0,23","961 528,57","910 000,00","910 000,00","104,41","United States","-","0,80","01.Sept.2031","8,88","USD","24.Aug.2023"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","960 739,39","0,23","960 739,39","975 000,00","975 000,00","98,43","Cayman Islands","-","1,77","17.Apr.2032","7,63","USD","17.Apr.2024"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","955 420,73","0,23","955 420,73","975 000,00","975 000,00","97,40","United States","-","2,33","15.Mar.2031","5,75","USD","16.Dec.2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","954 547,03","0,23","954 547,03","1 105 000,00","1 105 000,00","84,36","United States","-","0,42","15.Jul.2033","7,50","USD","11.Jul.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","951 853,64","0,23","951 853,64","1 160 000,00","1 160 000,00","81,70","United States","-","0,00","01.Apr.2030","6,13","USD","19.May.2021"
"KSS","KOHLS CORP","Consumer Discretionary","Fixed Income","951 349,08","0,23","951 349,08","1 027 000,00","1 027 000,00","90,20","United States","-","1,96","01.May.2031","5,13","USD","31.Mar.2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","947 540,72","0,23","947 540,72","959 000,00","959 000,00","96,56","United States","-","2,06","15.Jun.2032","6,38","USD","15.Jun.2022"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Discretionary","Fixed Income","946 097,03","0,23","946 097,03","915 000,00","915 000,00","100,19","United States","-","1,72","01.May.2031","6,75","USD","25.Apr.2023"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","941 907,83","0,22","941 907,83","1 035 000,00","1 035 000,00","90,36","Bermuda","-","2,57","15.Sept.2033","6,25","USD","17.Sept.2025"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","934 673,62","0,22","934 673,62","955 000,00","955 000,00","95,86","United States","-","3,26","15.Jan.2035","6,25","USD","26.Jun.2026"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Information Technology","Fixed Income","923 399,37","0,22","923 399,37","950 000,00","950 000,00","96,65","United States","-","1,34","01.Sept.2028","3,88","USD","21.Aug.2020"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","922 663,51","0,22","922 663,51","964 000,00","964 000,00","93,36","Canada","-","0,32","01.Jul.2029","7,63","USD","23.Feb.2024"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Utilities","Fixed Income","922 612,63","0,22","922 612,63","970 000,00","970 000,00","93,16","United States","-","2,14","01.Jun.2031","5,00","USD","24.May.2021"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Information Technology","Fixed Income","920 112,13","0,22","920 112,13","1 044 000,00","1 044 000,00","87,26","United States","-","0,42","01.Feb.2029","3,88","USD","02.Feb.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","917 388,15","0,22","917 388,15","902 000,00","902 000,00","101,28","United States","-","1,19","01.Apr.2029","7,25","USD","27.Mar.2024"
"CMC","COMMERCIAL METALS COMPANY 144A","Materials","Fixed Income","913 132,14","0,22","913 132,14","925 000,00","925 000,00","96,21","United States","-","3,46","15.Nov.2033","5,75","USD","26.Nov.2025"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","906 892,14","0,22","906 892,14","990 000,00","990 000,00","90,80","United States","-","2,42","15.Mar.2034","7,88","USD","12.Mar.2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","905 104,99","0,22","905 104,99","895 000,00","895 000,00","98,49","United States","-","2,17","01.Jun.2031","6,25","USD","20.May.2026"
"SSNC","SS&C TECHNOLOGIES INC 144A","Information Technology","Fixed Income","900 937,57","0,22","900 937,57","883 000,00","883 000,00","99,49","United States","-","2,41","01.Jun.2032","6,50","USD","09.May.2024"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","887 821,16","0,21","887 821,16","975 000,00","975 000,00","90,36","United States","-","2,55","15.Feb.2031","3,75","USD","11.Aug.2020"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","886 594,39","0,21","886 594,39","882 000,00","882 000,00","98,80","United States","-","2,52","15.Jul.2032","6,38","USD","13.May.2024"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","886 043,04","0,21","886 043,04","920 000,00","920 000,00","95,69","United States","-","3,25","15.Mar.2034","6,00","USD","16.Dec.2025"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Fixed Income","884 201,38","0,21","884 201,38","884 000,00","884 000,00","99,01","United States","-","0,88","01.Feb.2028","4,50","USD","18.Sept.2019"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","883 441,16","0,21","883 441,16","965 000,00","965 000,00","91,46","United States","-","1,38","15.Oct.2029","4,63","USD","24.Sept.2021"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","880 612,00","0,21","880 612,00","860 000,00","860 000,00","98,77","Canada","-","0,56","01.Dec.2028","9,25","USD","28.Nov.2023"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Fixed Income","878 914,29","0,21","878 914,29","922 000,00","922 000,00","95,06","United States","-","2,98","01.Apr.2031","4,63","USD","05.Oct.2020"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","876 657,69","0,21","876 657,69","925 000,00","925 000,00","92,76","United States","-","1,41","15.Nov.2029","4,63","USD","18.Aug.2021"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","876 623,17","0,21","876 623,17","915 000,00","915 000,00","94,83","United States","-","1,28","15.Aug.2029","5,25","USD","25.Aug.2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","876 435,43","0,21","876 435,43","855 000,00","855 000,00","101,74","United States","-","2,28","15.Mar.2033","7,50","USD","04.Aug.2025"
"GAP","THE GAP INC 144A","Consumer Discretionary","Fixed Income","870 541,51","0,21","870 541,51","925 000,00","925 000,00","93,90","United States","-","2,05","01.Oct.2029","3,63","USD","27.Sept.2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","868 860,49","0,21","868 860,49","895 000,00","895 000,00","96,80","United States","-","0,71","01.Apr.2028","4,75","USD","23.Mar.2021"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Communication","Fixed Income","865 331,41","0,21","865 331,41","855 000,00","855 000,00","100,79","United States","-","1,76","15.Oct.2031","8,88","USD","05.Oct.2026"
"CMC","COMMERCIAL METALS COMPANY 144A","Materials","Fixed Income","862 274,72","0,21","862 274,72","880 000,00","880 000,00","95,87","United States","-","4,12","15.Dec.2035","6,00","USD","26.Nov.2025"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Health Care","Fixed Income","861 024,49","0,21","861 024,49","873 000,00","873 000,00","98,49","United States","-","1,79","15.Apr.2032","7,25","USD","10.Apr.2024"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Communication","Fixed Income","860 511,01","0,21","860 511,01","867 000,00","867 000,00","99,16","United States","-","0,68","15.Oct.2027","4,75","USD","17.Oct.2019"
"VTOL","BRISTOW GROUP INC 144A","Energy","Fixed Income","858 947,31","0,21","858 947,31","870 000,00","870 000,00","97,21","United States","-","2,27","01.Feb.2033","6,75","USD","26.Jan.2026"
"KSS","KOHLS CORP 144A","Consumer Discretionary","Fixed Income","856 100,62","0,20","856 100,62","767 000,00","767 000,00","107,70","United States","-","0,60","01.Jun.2030","10,00","USD","30.May.2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrials","Fixed Income","855 453,39","0,20","855 453,39","930 000,00","930 000,00","91,29","United States","-","2,79","15.Feb.2031","3,75","USD","17.Aug.2020"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","853 129,71","0,20","853 129,71","860 000,00","860 000,00","98,57","United States","-","2,61","15.Mar.2032","6,13","USD","10.Mar.2022"
"GAP","THE GAP INC 144A","Consumer Discretionary","Fixed Income","851 871,83","0,20","851 871,83","945 000,00","945 000,00","89,92","United States","-","2,95","01.Oct.2031","3,88","USD","27.Sept.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","847 839,11","0,20","847 839,11","850 000,00","850 000,00","97,93","United States","-","1,04","01.Jun.2028","4,63","USD","19.May.2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","843 381,08","0,20","843 381,08","850 000,00","850 000,00","96,74","United States","-","1,98","01.Jun.2031","6,13","USD","26.May.2026"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","839 856,30","0,20","839 856,30","1 125 000,00","1 125 000,00","72,31","United States","-","0,00","15.Nov.2031","5,38","USD","09.Nov.2021"
"ATI","ATI INC","Industrials","Fixed Income","836 673,61","0,20","836 673,61","838 000,00","838 000,00","97,65","United States","-","3,46","15.Jun.2033","5,88","USD","08.Jun.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","832 051,18","0,20","832 051,18","835 000,00","835 000,00","98,23","United States","-","1,84","15.Jan.2030","5,25","USD","10.May.2019"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Discretionary","Fixed Income","831 496,61","0,20","831 496,61","865 000,00","865 000,00","95,33","United States","-","3,15","01.Mar.2033","5,63","USD","27.Feb.2026"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","821 068,91","0,20","821 068,91","870 000,00","870 000,00","92,22","United States","-","2,01","15.Jan.2033","8,00","USD","27.Nov.2024"
"ARMK","ARAMARK SERVICES INC 144A","Industrials","Fixed Income","820 610,74","0,20","820 610,74","817 000,00","817 000,00","99,32","United States","-","0,82","01.Feb.2028","5,00","USD","18.Jan.2018"
"COIN","COINBASE GLOBAL INC 144A","Financials","Fixed Income","818 884,77","0,20","818 884,77","950 000,00","950 000,00","85,99","United States","-","2,29","01.Oct.2031","3,63","USD","17.Sept.2021"
"ATI","ATI INC","Industrials","Fixed Income","817 724,75","0,20","817 724,75","789 000,00","789 000,00","102,29","United States","-","1,41","15.Aug.2030","7,25","USD","11.Aug.2023"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","810 937,46","0,19","810 937,46","830 000,00","830 000,00","96,29","United States","-","1,97","15.Jul.2030","5,25","USD","22.Jun.2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","809 696,96","0,19","809 696,96","865 000,00","865 000,00","92,33","United States","-","2,00","01.Jul.2030","4,13","USD","11.Jun.2020"
"HTZ","HERTZ CORPORATION (THE) 144A","Industrials","Fixed Income","807 189,77","0,19","807 189,77","1 183 000,00","1 183 000,00","64,83","United States","-","0,00","15.Jul.2029","12,63","USD","28.Jun.2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Discretionary","Fixed Income","806 695,98","0,19","806 695,98","874 000,00","874 000,00","89,15","United States","-","2,05","01.May.2032","6,63","USD","02.May.2024"
"NXST","NEXSTAR MEDIA INC 144A","Communication","Fixed Income","806 452,21","0,19","806 452,21","810 000,00","810 000,00","97,31","United States","-","1,21","01.Nov.2028","4,75","USD","25.Sept.2020"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","805 148,03","0,19","805 148,03","798 000,00","798 000,00","98,39","United States","-","1,05","15.Nov.2028","5,75","USD","27.Nov.2020"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","802 557,33","0,19","802 557,33","773 000,00","773 000,00","102,38","Bermuda","-","1,17","15.Feb.2029","7,75","USD","18.Feb.2022"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","794 716,30","0,19","794 716,30","815 000,00","815 000,00","96,12","United States","-","3,34","31.Jul.2034","6,13","USD","13.Feb.2026"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","791 423,98","0,19","791 423,98","763 000,00","763 000,00","101,30","United States","-","1,68","15.Dec.2030","6,88","USD","18.Aug.2023"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","788 408,55","0,19","788 408,55","786 000,00","786 000,00","99,95","United States","-","0,52","01.Oct.2028","6,13","USD","16.Sept.2020"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","784 551,02","0,19","784 551,02","815 000,00","815 000,00","95,56","United States","-","1,76","01.Mar.2030","5,00","USD","11.Feb.2020"
"NAVI","NAVIENT CORP","Financials","Fixed Income","782 511,78","0,19","782 511,78","829 000,00","829 000,00","93,83","United States","-","1,09","15.Mar.2029","5,50","USD","04.Nov.2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","781 841,49","0,19","781 841,49","880 000,00","880 000,00","88,30","United States","-","2,40","01.Sept.2031","3,88","USD","16.Aug.2021"
"PRM","PERIMETER HOLDINGS LLC 144A","Materials","Fixed Income","780 937,48","0,19","780 937,48","798 000,00","798 000,00","96,18","United States","-","2,84","15.Jan.2034","6,25","USD","02.Jan.2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","777 785,84","0,19","777 785,84","800 000,00","800 000,00","95,67","United States","-","1,87","15.Jan.2031","5,75","USD","14.Oct.2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","775 364,63","0,19","775 364,63","755 000,00","755 000,00","102,24","United States","-","1,20","01.Apr.2030","7,88","USD","18.Mar.2024"
"MXCN","METHANEX CORPORATION","Materials","Fixed Income","775 087,53","0,19","775 087,53","777 000,00","777 000,00","99,65","Canada","-","0,65","15.Oct.2027","5,13","USD","22.Sept.2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","774 439,85","0,18","774 439,85","1 515 000,00","1 515 000,00","48,44","United States","-","0,00","31.Jan.2029","11,75","USD","25.Jan.2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","773 277,70","0,18","773 277,70","924 000,00","924 000,00","83,57","United States","-","2,05","15.Oct.2032","6,00","USD","17.Oct.2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","772 638,56","0,18","772 638,56","825 000,00","825 000,00","93,52","United States","-","1,43","15.Apr.2030","6,88","USD","11.Apr.2022"
"TWLO","TWILIO INC","Information Technology","Fixed Income","770 982,06","0,18","770 982,06","805 000,00","805 000,00","95,40","United States","-","1,76","15.Mar.2029","3,63","USD","09.Mar.2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","765 332,77","0,18","765 332,77","765 000,00","765 000,00","98,35","United States","-","1,45","01.Jul.2029","5,50","USD","07.Jun.2019"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","764 778,64","0,18","764 778,64","768 000,00","768 000,00","97,90","United States","-","2,76","15.Jan.2033","6,25","USD","06.Dec.2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financials","Fixed Income","761 861,36","0,18","761 861,36","777 000,00","777 000,00","97,37","United States","-","1,42","15.Mar.2030","6,63","USD","28.Feb.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","760 828,33","0,18","760 828,33","804 000,00","804 000,00","93,55","United States","-","2,46","15.Jul.2030","4,00","USD","25.Feb.2020"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","756 952,65","0,18","756 952,65","785 000,00","785 000,00","95,08","United States","-","2,32","15.Aug.2033","7,25","USD","25.Jul.2025"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financials","Fixed Income","747 069,61","0,18","747 069,61","705 000,00","705 000,00","102,70","United States","-","0,22","15.Dec.2028","9,25","USD","19.Dec.2023"
"TWLO","TWILIO INC","Information Technology","Fixed Income","744 885,55","0,18","744 885,55","805 000,00","805 000,00","92,13","United States","-","2,96","15.Mar.2031","3,88","USD","09.Mar.2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","744 508,04","0,18","744 508,04","760 000,00","760 000,00","96,97","United States","-","3,58","15.Feb.2035","6,25","USD","25.Aug.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","743 477,93","0,18","743 477,93","740 000,00","740 000,00","98,78","United States","-","0,81","15.Nov.2027","3,88","USD","04.Nov.2019"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","738 654,87","0,18","738 654,87","740 000,00","740 000,00","98,15","United States","-","1,45","15.Aug.2029","5,88","USD","10.Jul.2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","738 491,39","0,18","738 491,39","840 000,00","840 000,00","87,70","United States","-","2,64","01.Oct.2031","3,63","USD","04.Oct.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","736 831,12","0,18","736 831,12","730 000,00","730 000,00","98,93","United States","-","1,66","01.Jul.2030","6,50","USD","27.Dec.2024"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","730 929,61","0,17","730 929,61","745 000,00","745 000,00","97,49","United States","-","2,96","15.Jan.2033","6,00","USD","19.Sept.2024"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","729 632,99","0,17","729 632,99","720 000,00","720 000,00","100,36","United States","-","2,37","01.Sept.2032","6,88","USD","13.Aug.2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Discretionary","Fixed Income","726 412,55","0,17","726 412,55","910 000,00","910 000,00","77,50","United States","-","0,00","15.Jan.2032","8,63","USD","14.Jan.2026"
"PATK","PATRICK INDUSTRIES INC 144A","Consumer Discretionary","Fixed Income","725 174,04","0,17","725 174,04","729 000,00","729 000,00","96,45","United States","-","2,19","01.Nov.2032","6,38","USD","22.Oct.2024"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","724 108,34","0,17","724 108,34","805 000,00","805 000,00","88,38","United States","-","2,27","01.Feb.2033","7,00","USD","13.Jan.2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","723 479,29","0,17","723 479,29","755 000,00","755 000,00","95,23","United States","-","3,51","15.Mar.2034","5,75","USD","11.Mar.2026"
"RRR","STATION CASINOS LLC 144A","Consumer Discretionary","Fixed Income","723 069,42","0,17","723 069,42","731 000,00","731 000,00","98,08","United States","-","0,85","15.Feb.2028","4,50","USD","07.Feb.2020"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","721 580,66","0,17","721 580,66","773 000,00","773 000,00","92,42","United States","-","2,12","01.Aug.2030","4,13","USD","11.Feb.2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","716 466,89","0,17","716 466,89","726 000,00","726 000,00","98,56","United States","-","1,75","15.Oct.2030","6,50","USD","08.Apr.2025"
"THC","TENET HEALTHCARE CORP 144A","Health Care","Fixed Income","714 099,41","0,17","714 099,41","713 000,00","713 000,00","97,54","United States","-","3,39","15.Nov.2033","6,00","USD","18.Nov.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","713 974,10","0,17","713 974,10","931 000,00","931 000,00","75,54","United States","-","2,87","15.Jan.2034","4,25","USD","16.Aug.2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","711 213,54","0,17","711 213,54","719 000,00","719 000,00","98,43","United States","-","0,91","15.Mar.2028","4,75","USD","11.Dec.2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","704 733,65","0,17","704 733,65","774 000,00","774 000,00","90,04","United States","-","3,41","15.Jan.2032","3,75","USD","13.Aug.2021"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Discretionary","Fixed Income","703 370,15","0,17","703 370,15","700 000,00","700 000,00","99,35","United States","-","0,41","15.Mar.2034","11,00","USD","05.Mar.2026"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","700 813,78","0,17","700 813,78","685 000,00","685 000,00","101,01","United States","-","0,88","15.Feb.2029","7,00","USD","15.May.2023"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Staples","Fixed Income","699 669,83","0,17","699 669,83","730 000,00","730 000,00","93,94","United States","-","1,21","01.Jun.2029","4,88","USD","20.May.2021"
"VOD","VODAFONE GROUP PLC","Communication","Fixed Income","693 127,44","0,17","693 127,44","778 000,00","778 000,00","87,51","United Kingdom","-","2,01","04.Jun.2081","4,13","USD","04.Jun.2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","687 144,70","0,16","687 144,70","670 000,00","670 000,00","101,78","United States","-","1,10","15.Oct.2029","8,00","USD","17.Sept.2026"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","684 025,47","0,16","684 025,47","732 000,00","732 000,00","92,61","United States","-","2,33","15.Feb.2031","4,50","USD","18.Aug.2020"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","681 955,32","0,16","681 955,32","690 000,00","690 000,00","96,75","United States","-","3,60","01.Jul.2036","6,75","USD","16.Jun.2016"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","680 674,99","0,16","680 674,99","701 000,00","701 000,00","96,20","United States","-","1,22","01.Sept.2029","6,38","USD","09.Aug.2022"
"AMN","AMN HEALTHCARE INC 144A","Industrials","Fixed Income","677 852,13","0,16","677 852,13","665 000,00","665 000,00","100,18","United States","-","2,09","15.Jan.2031","6,50","USD","06.Oct.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","677 212,04","0,16","677 212,04","665 000,00","665 000,00","99,54","United States","-","2,94","15.Jun.2033","6,50","USD","04.Jun.2025"
"RRR","STATION CASINOS LLC 144A","Consumer Discretionary","Fixed Income","676 649,07","0,16","676 649,07","680 000,00","680 000,00","98,83","United States","-","2,15","15.Mar.2032","6,63","USD","14.Mar.2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","672 475,61","0,16","672 475,61","691 000,00","691 000,00","96,95","United States","-","2,96","01.Oct.2033","6,25","USD","24.Sept.2025"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","672 451,12","0,16","672 451,12","665 000,00","665 000,00","99,30","United States","-","2,68","15.Jul.2033","6,75","USD","23.May.2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Communication","Fixed Income","670 872,71","0,16","670 872,71","610 000,00","610 000,00","107,02","Luxembourg","-","4,46","04.Jun.2038","7,72","USD","04.Jun.2008"
"APTV","APTIV SWISS HOLDINGS LTD","Financials","Fixed Income","670 544,00","0,16","670 544,00","660 000,00","660 000,00","99,17","Jersey","-","1,43","15.Dec.2054","6,88","USD","13.Sept.2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","669 007,48","0,16","669 007,48","680 000,00","680 000,00","96,77","United States","-","1,00","15.Jan.2029","6,00","USD","28.Dec.2020"
"CNK","CINEMARK USA INC 144A","Communication","Fixed Income","667 338,69","0,16","667 338,69","665 000,00","665 000,00","98,94","United States","-","1,03","15.Jul.2028","5,25","USD","15.Jun.2021"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","665 915,58","0,16","665 915,58","705 000,00","705 000,00","93,19","United States","-","2,61","15.Sept.2034","7,50","USD","21.Aug.2026"
"KSS","KOHLS CORP","Consumer Discretionary","Fixed Income","662 399,99","0,16","662 399,99","982 000,00","982 000,00","65,99","United States","-","4,64","17.Jul.2045","5,55","USD","17.Jul.2015"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","662 001,49","0,16","662 001,49","688 000,00","688 000,00","94,12","United States","-","1,18","01.Jun.2029","5,38","USD","23.May.2019"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","661 340,21","0,16","661 340,21","660 000,00","660 000,00","98,57","United States","-","1,12","15.Jun.2028","4,63","USD","16.Jun.2020"
"ATI","ATI INC","Industrials","Fixed Income","659 487,63","0,16","659 487,63","685 000,00","685 000,00","95,98","United States","-","2,91","01.Oct.2031","5,13","USD","14.Sept.2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","654 991,19","0,16","654 991,19","685 000,00","685 000,00","95,50","United States","-","2,40","15.Apr.2032","5,88","USD","04.Mar.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","652 403,54","0,16","652 403,54","730 000,00","730 000,00","88,70","United States","-","3,33","15.Feb.2032","3,63","USD","02.Feb.2021"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","651 678,00","0,16","651 678,00","746 000,00","746 000,00","86,08","Canada","-","0,04","15.Feb.2031","6,88","USD","20.Aug.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","651 162,82","0,16","651 162,82","810 000,00","810 000,00","78,63","United States","-","2,64","01.Jun.2033","4,50","USD","22.Apr.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","651 018,53","0,16","651 018,53","670 000,00","670 000,00","96,81","United States","-","0,96","15.Mar.2028","3,50","USD","06.Mar.2020"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","647 325,66","0,15","647 325,66","635 000,00","635 000,00","99,16","United States","-","1,75","15.May.2030","6,38","USD","13.Nov.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","646 968,06","0,15","646 968,06","660 000,00","660 000,00","97,92","United States","-","1,14","15.Oct.2028","5,25","USD","06.Oct.2025"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","646 304,00","0,15","646 304,00","709 000,00","709 000,00","88,16","Canada","-","0,01","15.May.2030","6,88","USD","04.Nov.2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","646 077,76","0,15","646 077,76","645 000,00","645 000,00","100,03","United States","-","0,96","15.Apr.2030","7,00","USD","24.Aug.2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","645 917,31","0,15","645 917,31","690 000,00","690 000,00","91,10","United States","-","2,74","31.Mar.2034","5,75","USD","10.Nov.2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Discretionary","Fixed Income","638 999,78","0,15","638 999,78","650 000,00","650 000,00","97,49","United States","-","1,25","15.Aug.2028","4,38","USD","13.Aug.2020"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","634 276,40","0,15","634 276,40","655 000,00","655 000,00","96,34","United States","-","1,68","15.Sept.2029","4,88","USD","09.Sept.2019"
"GFF","GRIFFON CORPORATION 144A","Industrials","Fixed Income","631 131,77","0,15","631 131,77","645 000,00","645 000,00","96,74","United States","-","3,39","01.Oct.2034","6,25","USD","18.Aug.2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","630 741,73","0,15","630 741,73","625 000,00","625 000,00","99,15","United States","-","0,74","15.Dec.2027","5,00","USD","04.Dec.2017"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","628 476,10","0,15","628 476,10","675 000,00","675 000,00","92,26","United States","-","1,91","01.Feb.2030","3,75","USD","19.Nov.2021"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Industrials","Fixed Income","628 489,56","0,15","628 489,56","617 000,00","617 000,00","100,14","United States","-","1,29","15.Jun.2030","6,38","USD","09.Jun.2022"
"ASH","ASHLAND INC 144A","Materials","Fixed Income","625 938,57","0,15","625 938,57","696 000,00","696 000,00","89,46","United States","-","3,42","01.Sept.2031","3,38","USD","18.Aug.2021"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Fixed Income","624 644,83","0,15","624 644,83","611 000,00","611 000,00","101,27","United States","-","1,27","28.Aug.2028","6,40","USD","26.Jun.2019"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrials","Fixed Income","622 749,52","0,15","622 749,52","610 000,00","610 000,00","100,31","United States","-","2,50","15.Jul.2032","6,63","USD","06.Jun.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","619 881,59","0,15","619 881,59","635 000,00","635 000,00","97,50","United States","-","1,61","15.Apr.2030","6,00","USD","10.Oct.2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Communication","Fixed Income","615 864,07","0,15","615 864,07","582 000,00","582 000,00","103,94","Luxembourg","-","4,27","18.Jul.2036","7,20","USD","18.Jul.2006"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","611 245,00","0,15","611 245,00","625 000,00","625 000,00","97,41","United States","-","1,80","01.Apr.2031","6,75","USD","16.Mar.2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","609 599,50","0,15","609 599,50","630 000,00","630 000,00","95,00","United States","-","1,86","01.Dec.2029","4,50","USD","18.Nov.2021"
"AMN","AMN HEALTHCARE INC 144A","Industrials","Fixed Income","607 060,12","0,14","607 060,12","636 000,00","636 000,00","95,37","United States","-","1,65","15.Apr.2029","4,00","USD","20.Oct.2020"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Industrials","Fixed Income","605 780,23","0,14","605 780,23","640 000,00","640 000,00","93,89","United States","-","3,73","01.Mar.2034","5,38","USD","27.Feb.2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Discretionary","Fixed Income","604 845,09","0,14","604 845,09","752 000,00","752 000,00","77,27","United States","-","0,00","15.May.2031","7,25","USD","03.May.2023"
"SEM","SELECT MEDICAL CORPORATION 144A","Health Care","Fixed Income","603 221,87","0,14","603 221,87","625 000,00","625 000,00","94,07","United States","-","2,24","01.Dec.2032","6,25","USD","03.Dec.2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","599 801,10","0,14","599 801,10","655 000,00","655 000,00","90,87","United States","-","2,69","15.Feb.2031","3,75","USD","09.Mar.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","597 051,95","0,14","597 051,95","1 185 000,00","1 185 000,00","48,92","United States","-","0,00","01.Feb.2029","6,50","USD","31.Jan.2019"
"RRR","STATION CASINOS LLC 144A","Consumer Discretionary","Fixed Income","595 455,78","0,14","595 455,78","640 000,00","640 000,00","91,23","United States","-","2,52","01.Dec.2031","4,63","USD","26.Nov.2021"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","594 450,58","0,14","594 450,58","590 000,00","590 000,00","99,57","United States","-","0,97","01.Feb.2028","5,25","USD","23.Jan.2018"
"ST","SENSATA TECHNOLOGIES BV 144A","Industrials","Fixed Income","591 884,22","0,14","591 884,22","595 000,00","595 000,00","98,64","Netherlands","-","1,83","01.Sept.2030","5,88","USD","29.Aug.2022"
"TDG","TRANSDIGM INC","Industrials","Fixed Income","589 999,55","0,14","589 999,55","600 000,00","600 000,00","97,09","United States","-","1,43","15.Jan.2029","4,63","USD","20.Sept.2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","587 708,14","0,14","587 708,14","660 000,00","660 000,00","85,90","United States","-","3,06","15.Feb.2037","7,50","USD","21.May.2026"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","587 352,23","0,14","587 352,23","580 000,00","580 000,00","98,49","United States","-","1,78","01.Jun.2031","7,00","USD","29.May.2026"
"BALL","BALL CORPORATION","Materials","Fixed Income","584 837,25","0,14","584 837,25","648 000,00","648 000,00","89,72","United States","-","2,69","15.Aug.2030","2,88","USD","13.Aug.2020"
"MXCN","METHANEX CORPORATION","Materials","Fixed Income","582 396,86","0,14","582 396,86","660 000,00","660 000,00","86,03","Canada","-","6,33","01.Dec.2044","5,65","USD","18.Nov.2014"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Fixed Income","581 906,25","0,14","581 906,25","582 000,00","582 000,00","99,35","United States","-","1,55","15.Sept.2029","6,13","USD","17.Sept.2024"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","581 218,01","0,14","581 218,01","574 000,00","574 000,00","100,60","United States","-","1,29","15.Mar.2029","6,38","USD","07.Mar.2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Communication","Fixed Income","581 035,11","0,14","581 035,11","566 000,00","566 000,00","99,88","Luxembourg","-","3,67","15.Nov.2033","6,38","USD","30.Sept.2004"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","580 589,45","0,14","580 589,45","644 000,00","644 000,00","89,72","Canada","-","0,38","01.Oct.2030","7,38","USD","01.Apr.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","573 209,58","0,14","573 209,58","575 000,00","575 000,00","98,64","United States","-","1,18","15.Feb.2029","5,63","USD","15.Feb.2019"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Discretionary","Fixed Income","572 438,97","0,14","572 438,97","655 000,00","655 000,00","85,81","United States","-","3,69","15.Dec.2034","4,50","USD","18.Nov.2014"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","571 872,14","0,14","571 872,14","740 000,00","740 000,00","77,19","United States","-","0,00","15.Oct.2030","4,75","USD","19.Oct.2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","568 735,10","0,14","568 735,10","580 000,00","580 000,00","97,22","United States","-","1,60","15.Feb.2029","4,50","USD","17.Feb.2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","565 680,56","0,14","565 680,56","615 000,00","615 000,00","91,35","United States","-","2,62","15.Aug.2030","3,38","USD","10.Aug.2020"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Utilities","Fixed Income","564 963,53","0,13","564 963,53","585 000,00","585 000,00","94,28","United States","-","3,11","15.Dec.2035","6,50","USD","22.Dec.2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","561 895,60","0,13","561 895,60","567 000,00","567 000,00","97,55","United States","-","0,98","15.Jan.2029","5,75","USD","11.Jan.2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","560 382,62","0,13","560 382,62","678 250,00","678 250,00","80,57","United States","-","0,00","01.May.2029","9,13","USD","20.Dec.2024"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","559 716,03","0,13","559 716,03","665 000,00","665 000,00","82,55","United States","-","0,00","15.Jan.2030","6,00","USD","13.Oct.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","554 087,43","0,13","554 087,43","624 000,00","624 000,00","87,91","United States","-","1,90","15.Feb.2031","4,75","USD","09.Feb.2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","543 791,84","0,13","543 791,84","574 000,00","574 000,00","94,38","United States","-","1,60","15.Mar.2029","3,50","USD","31.Aug.2020"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","537 240,80","0,13","537 240,80","515 000,00","515 000,00","101,53","United States","-","1,89","01.Dec.2031","7,13","USD","28.Nov.2023"
"NAVI","NAVIENT CORP","Financials","Fixed Income","537 017,25","0,13","537 017,25","520 000,00","520 000,00","102,09","United States","-","0,56","15.Mar.2031","11,50","USD","03.Nov.2023"
"BZH","BEAZER HOMES USA INC 144A","Consumer Discretionary","Fixed Income","531 938,44","0,13","531 938,44","605 000,00","605 000,00","85,28","United States","-","0,00","15.Jan.2032","8,00","USD","23.Jun.2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","529 801,96","0,13","529 801,96","560 000,00","560 000,00","94,11","United States","-","1,48","01.Mar.2029","3,50","USD","28.Aug.2020"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","520 617,05","0,12","520 617,05","520 000,00","520 000,00","97,24","United States","-","2,29","01.Jun.2033","7,25","USD","29.May.2026"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","517 368,18","0,12","517 368,18","580 000,00","580 000,00","87,54","United States","-","2,95","01.Feb.2036","7,38","USD","13.Jan.2026"
"ATI","ATI INC","Industrials","Fixed Income","517 086,70","0,12","517 086,70","530 000,00","530 000,00","97,28","United States","-","1,84","01.Oct.2029","4,88","USD","14.Sept.2021"
"NAVI","NAVIENT CORP","Financials","Fixed Income","514 801,27","0,12","514 801,27","510 000,00","510 000,00","98,68","United States","-","1,14","25.Jul.2030","9,38","USD","04.May.2023"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","514 390,34","0,12","514 390,34","485 000,00","485 000,00","102,84","United States","-","1,43","15.Feb.2031","7,38","USD","20.Nov.2023"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","514 079,03","0,12","514 079,03","485 000,00","485 000,00","105,81","United States","-","0,74","15.Apr.2030","9,75","USD","26.Jun.2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrials","Fixed Income","512 084,56","0,12","512 084,56","536 000,00","536 000,00","94,72","United States","-","2,11","15.Feb.2030","4,38","USD","20.Sept.2019"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","510 937,19","0,12","510 937,19","530 000,00","530 000,00","95,54","United States","-","2,76","01.Sept.2033","6,13","USD","19.Aug.2025"
"FGP","FERRELLGAS LP 144A","Utilities","Fixed Income","507 363,54","0,12","507 363,54","520 000,00","520 000,00","97,23","United States","-","1,07","01.Apr.2029","5,88","USD","30.Mar.2021"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","507 342,52","0,12","507 342,52","508 000,00","508 000,00","99,33","United States","-","0,86","15.Mar.2028","5,25","USD","27.Dec.2017"
"ASH","ASHLAND INC","Materials","Fixed Income","505 352,61","0,12","505 352,61","500 000,00","500 000,00","98,07","United States","-","5,48","15.May.2043","6,88","USD","09.Sept.2013"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","503 734,71","0,12","503 734,71","501 000,00","501 000,00","98,54","United States","-","1,47","01.Jun.2029","5,13","USD","21.May.2019"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Real Estate","Fixed Income","503 196,77","0,12","503 196,77","551 425,00","551 425,00","89,40","United States","-","0,00","15.Feb.2032","9,25","USD","10.Aug.2026"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","501 047,71","0,12","501 047,71","515 000,00","515 000,00","96,25","United States","-","1,54","01.Mar.2031","7,38","USD","13.Feb.2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","500 725,97","0,12","500 725,97","505 000,00","505 000,00","97,13","United States","-","3,55","15.Sept.2033","5,75","USD","07.Jul.2025"
"PATK","PATRICK INDUSTRIES INC 144A","Consumer Discretionary","Fixed Income","500 149,99","0,12","500 149,99","505 000,00","505 000,00","96,78","United States","-","1,50","01.May.2029","4,75","USD","20.Apr.2021"
"NAVI","NAVIENT CORP","Financials","Fixed Income","499 257,27","0,12","499 257,27","532 000,00","532 000,00","93,66","United States","-","0,00","15.Oct.2031","9,38","USD","29.May.2026"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Real Estate","Fixed Income","498 050,43","0,12","498 050,43","520 000,00","520 000,00","94,20","United States","-","1,46","15.Feb.2032","8,50","USD","13.Feb.2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","497 269,35","0,12","497 269,35","519 000,00","519 000,00","95,34","United States","-","2,04","15.Mar.2030","4,63","USD","18.Nov.2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","490 947,08","0,12","490 947,08","975 000,00","975 000,00","48,39","United States","-","0,00","15.Nov.2031","4,50","USD","13.May.2021"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","489 724,30","0,12","489 724,30","535 000,00","535 000,00","91,03","Cayman Islands","-","2,54","24.Sept.2033","6,50","USD","24.Sept.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","489 583,52","0,12","489 583,52","515 000,00","515 000,00","93,55","United States","-","2,20","31.Mar.2032","5,63","USD","02.Feb.2026"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","484 686,61","0,12","484 686,61","530 000,00","530 000,00","91,01","United States","-","4,86","01.Apr.2046","7,50","USD","30.Mar.2016"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","484 116,70","0,12","484 116,70","515 000,00","515 000,00","92,10","United States","-","2,88","01.May.2031","4,00","USD","01.Dec.2020"
"TITIM","TELECOM ITALIA CAPITAL SA","Communication","Fixed Income","483 447,40","0,12","483 447,40","495 000,00","495 000,00","97,30","Luxembourg","-","4,12","30.Sept.2034","6,00","USD","30.Sept.2005"
"NPO","ENPRO INC 144A","Industrials","Fixed Income","481 468,47","0,11","481 468,47","480 000,00","480 000,00","97,91","United States","-","3,07","01.Jun.2033","6,13","USD","29.May.2025"
"VOD","VODAFONE GROUP PLC","Communication","Fixed Income","478 892,12","0,11","478 892,12","675 000,00","675 000,00","68,98","United Kingdom","-","4,34","04.Jun.2081","5,13","USD","04.Jun.2021"
"CNK","CINEMARK USA INC 144A","Communication","Fixed Income","477 010,87","0,11","477 010,87","463 000,00","463 000,00","101,45","United States","-","2,31","01.Aug.2032","7,00","USD","18.Jul.2024"
"NAVI","NAVIENT CORP","Financials","Fixed Income","476 556,62","0,11","476 556,62","535 000,00","535 000,00","86,30","United States","-","0,00","15.Jun.2032","7,88","USD","19.May.2025"
"NAVI","NAVIENT CORP MTN","Financials","Fixed Income","474 001,09","0,11","474 001,09","620 000,00","620 000,00","75,19","United States","-","0,33","01.Aug.2033","5,63","USD","21.Jul.2003"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","473 486,90","0,11","473 486,90","485 000,00","485 000,00","95,47","United States","-","3,85","31.Mar.2034","5,50","USD","10.Dec.2025"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Staples","Fixed Income","472 174,35","0,11","472 174,35","465 000,00","465 000,00","99,43","United States","-","1,46","15.Jun.2030","6,00","USD","09.Jun.2022"
"BYD","BOYD GAMING CORPORATION","Consumer Discretionary","Fixed Income","470 310,12","0,11","470 310,12","465 000,00","465 000,00","99,28","United States","-","0,75","01.Dec.2027","4,75","USD","14.Aug.2020"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","470 204,82","0,11","470 204,82","559 000,00","559 000,00","83,05","United States","-","2,19","01.Feb.2032","4,75","USD","19.Jan.2022"
"NWL","NEWELL BRANDS INC 144A","Consumer Discretionary","Fixed Income","469 664,40","0,11","469 664,40","480 000,00","480 000,00","96,75","United States","-","2,07","15.Aug.2031","6,25","USD","19.Aug.2026"
"BALL","BALL CORPORATION","Materials","Fixed Income","464 659,81","0,11","464 659,81","455 000,00","455 000,00","100,27","United States","-","1,46","15.Jun.2029","6,00","USD","11.May.2023"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Fixed Income","462 022,22","0,11","462 022,22","474 000,00","474 000,00","97,35","United States","-","2,04","15.Apr.2032","6,50","USD","09.Apr.2024"
"FGP","FERRELLGAS LP 144A","Utilities","Fixed Income","461 764,89","0,11","461 764,89","435 000,00","435 000,00","103,66","United States","-","1,35","15.Jan.2031","9,25","USD","27.Oct.2025"
"ADT","ADT SECURITY CORP 144A","Industrials","Fixed Income","459 559,33","0,11","459 559,33","475 000,00","475 000,00","95,17","United States","-","3,18","15.Oct.2033","5,88","USD","15.Oct.2025"
"PBI","PITNEY BOWES INC 144A","Industrials","Fixed Income","458 198,51","0,11","458 198,51","454 000,00","454 000,00","100,18","United States","-","0,57","15.Mar.2029","7,25","USD","19.Mar.2021"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","455 243,51","0,11","455 243,51","450 000,00","450 000,00","100,48","United States","-","2,36","15.Mar.2032","6,63","USD","07.Mar.2024"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Fixed Income","455 267,06","0,11","455 267,06","463 000,00","463 000,00","98,24","United States","-","1,46","15.Oct.2028","4,75","USD","13.Oct.2020"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","454 846,74","0,11","454 846,74","455 000,00","455 000,00","99,31","United States","-","2,96","15.Mar.2033","6,38","USD","06.Mar.2025"
"OTEXCN","OPEN TEXT CORP 144A","Information Technology","Fixed Income","454 805,49","0,11","454 805,49","483 000,00","483 000,00","92,64","Canada","-","1,70","01.Dec.2029","3,88","USD","24.Nov.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","454 808,72","0,11","454 808,72","455 000,00","455 000,00","97,50","United States","-","2,83","15.Sept.2031","5,50","USD","11.May.2026"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Information Technology","Fixed Income","454 546,09","0,11","454 546,09","480 000,00","480 000,00","92,52","United States","-","2,80","15.Jul.2032","5,00","USD","28.Dec.2021"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Discretionary","Fixed Income","452 850,81","0,11","452 850,81","451 000,00","451 000,00","98,66","Virgin Islands (British)","-","0,57","15.Jan.2028","6,50","USD","15.Jul.2020"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","452 380,98","0,11","452 380,98","604 000,00","604 000,00","73,46","United States","-","0,00","15.Aug.2030","7,75","USD","20.Dec.2024"
"NAVI","NAVIENT CORP","Financials","Fixed Income","452 268,60","0,11","452 268,60","465 000,00","465 000,00","96,76","United States","-","0,68","15.Mar.2028","4,88","USD","02.Feb.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","450 363,46","0,11","450 363,46","457 000,00","457 000,00","97,94","United States","-","3,29","15.Mar.2033","5,88","USD","09.Sept.2024"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Information Technology","Fixed Income","450 369,75","0,11","450 369,75","451 000,00","451 000,00","99,73","United States","-","0,90","15.Oct.2028","6,50","USD","07.Oct.2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","449 207,42","0,11","449 207,42","465 000,00","465 000,00","95,05","United States","-","3,35","15.Jan.2034","5,75","USD","13.Jan.2026"
"ADT","ADT SECURITY CORP 144A","Industrials","Fixed Income","443 444,26","0,11","443 444,26","460 000,00","460 000,00","95,47","United States","-","1,90","01.Aug.2029","4,13","USD","29.Jul.2021"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","437 162,20","0,10","437 162,20","455 000,00","455 000,00","94,27","United States","-","2,99","15.Jul.2034","6,70","USD","28.Jul.2020"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Discretionary","Fixed Income","436 682,40","0,10","436 682,40","655 000,00","655 000,00","65,87","United States","-","0,00","01.Sept.2029","5,63","USD","20.Aug.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Discretionary","Fixed Income","436 097,95","0,10","436 097,95","443 000,00","443 000,00","97,13","United States","-","2,01","15.Jan.2030","4,88","USD","08.Nov.2019"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Materials","Fixed Income","435 493,87","0,10","435 493,87","473 000,00","473 000,00","91,84","United States","-","2,79","01.Apr.2031","4,00","USD","03.Feb.2022"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","435 354,90","0,10","435 354,90","444 000,00","444 000,00","97,94","United States","-","3,10","15.Oct.2032","5,75","USD","17.Sept.2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","432 939,45","0,10","432 939,45","430 000,00","430 000,00","99,05","United States","-","0,81","15.Dec.2027","4,63","USD","12.Dec.2017"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","431 933,62","0,10","431 933,62","440 000,00","440 000,00","96,00","United States","-","3,40","15.Jun.2034","6,00","USD","12.Jun.2026"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","430 225,41","0,10","430 225,41","425 000,00","425 000,00","98,34","United States","-","2,33","15.May.2032","6,63","USD","13.Nov.2024"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Information Technology","Fixed Income","429 607,08","0,10","429 607,08","453 000,00","453 000,00","94,34","United States","-","1,54","01.Mar.2029","3,50","USD","25.Feb.2021"
"TDG","TRANSDIGM INC","Industrials","Fixed Income","429 612,18","0,10","429 612,18","430 000,00","430 000,00","97,59","United States","-","1,56","01.May.2029","4,88","USD","20.Sept.2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Communication","Fixed Income","426 937,72","0,10","426 937,72","433 000,00","433 000,00","97,59","United States","-","0,89","15.Jan.2028","3,75","USD","04.Jan.2021"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","420 117,26","0,10","420 117,26","404 000,00","404 000,00","101,97","United States","-","0,87","31.Jan.2030","8,88","USD","20.May.2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","418 166,14","0,10","418 166,14","445 000,00","445 000,00","92,23","United States","-","2,96","15.May.2031","4,00","USD","24.May.2021"
"CARS","CARSCOM INC 144A","Communication","Fixed Income","414 527,61","0,10","414 527,61","415 000,00","415 000,00","96,86","United States","-","0,89","01.Nov.2028","6,38","USD","30.Oct.2020"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","413 666,52","0,10","413 666,52","420 000,00","420 000,00","97,89","United States","-","1,53","15.Mar.2030","5,88","USD","10.Mar.2022"
"VYX","NCR VOYIX CORP 144A","Information Technology","Fixed Income","413 224,30","0,10","413 224,30","425 000,00","425 000,00","96,94","United States","-","0,96","01.Oct.2028","5,00","USD","20.Aug.2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Fixed Income","412 014,52","0,10","412 014,52","485 000,00","485 000,00","83,54","United States","-","0,00","15.Jul.2029","5,25","USD","06.Jul.2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","410 663,90","0,10","410 663,90","430 000,00","430 000,00","94,60","United States","-","1,61","15.Feb.2030","4,88","USD","05.Feb.2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","409 562,05","0,10","409 562,05","393 000,00","393 000,00","103,54","Canada","-","0,85","30.Sept.2028","11,00","USD","30.Sept.2022"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","407 190,25","0,10","407 190,25","430 000,00","430 000,00","94,59","United States","-","3,80","15.Apr.2034","5,50","USD","27.Feb.2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","405 435,71","0,10","405 435,71","415 000,00","415 000,00","96,55","United States","-","1,52","15.Jan.2029","4,25","USD","19.Jan.2021"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","404 808,17","0,10","404 808,17","425 000,00","425 000,00","93,98","United States","-","1,41","01.Jul.2029","4,13","USD","01.Jul.2021"
"BALL","BALL CORPORATION","Materials","Fixed Income","403 380,94","0,10","403 380,94","455 000,00","455 000,00","88,33","United States","-","3,46","15.Sept.2031","3,13","USD","14.Sept.2021"
"SEE","SEALED AIR CORPORATION 144A","Materials","Fixed Income","403 070,75","0,10","403 070,75","410 000,00","410 000,00","96,46","United States","-","2,69","15.Jul.2033","6,88","USD","01.Jul.2003"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","402 513,03","0,10","402 513,03","425 000,00","425 000,00","94,61","United States","-","1,54","15.Apr.2030","5,25","USD","10.Jan.2022"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","401 930,69","0,10","401 930,69","398 000,00","398 000,00","100,31","United States","-","1,56","15.Sept.2029","6,63","USD","14.Sept.2022"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","400 595,53","0,10","400 595,53","740 000,00","740 000,00","49,23","United States","-","0,00","15.May.2028","11,25","USD","25.Apr.2023"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","399 436,10","0,10","399 436,10","386 000,00","386 000,00","102,42","United States","-","1,54","01.Sept.2031","7,50","USD","23.Aug.2023"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Consumer Discretionary","Fixed Income","398 984,48","0,10","398 984,48","395 000,00","395 000,00","99,00","United States","-","0,90","15.Jun.2028","5,70","USD","10.Jun.2020"
"ZD","ZIFF DAVIS INC 144A","Communication","Fixed Income","397 488,05","0,09","397 488,05","430 000,00","430 000,00","92,35","United States","-","1,83","15.Oct.2030","4,63","USD","07.Oct.2020"
"YUM","YUM! BRANDS INC. 144A","Consumer Discretionary","Fixed Income","396 450,24","0,09","396 450,24","405 000,00","405 000,00","96,61","United States","-","2,21","15.Jan.2030","4,75","USD","11.Sept.2019"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","396 306,36","0,09","396 306,36","444 000,00","444 000,00","87,64","United States","-","2,27","01.Dec.2031","4,13","USD","24.Nov.2021"
"BCO","BRINKS CO 144A","Industrials","Fixed Income","395 855,08","0,09","395 855,08","385 000,00","385 000,00","100,53","United States","-","1,36","15.Jun.2029","6,50","USD","12.Jun.2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","393 381,11","0,09","393 381,11","395 000,00","395 000,00","99,25","United States","-","0,94","01.Oct.2028","5,88","USD","18.Sept.2020"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","392 911,68","0,09","392 911,68","404 000,00","404 000,00","96,37","Bermuda","-","1,44","01.Mar.2030","6,25","USD","17.Sept.2024"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Discretionary","Fixed Income","392 429,90","0,09","392 429,90","485 000,00","485 000,00","79,53","United States","-","5,04","15.Jan.2042","5,13","USD","13.Jan.2012"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","391 631,26","0,09","391 631,26","405 000,00","405 000,00","96,60","United States","-","2,70","15.Apr.2031","5,25","USD","27.Feb.2026"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Fixed Income","391 593,69","0,09","391 593,69","400 000,00","400 000,00","97,01","United States","-","0,65","15.Feb.2028","4,75","USD","12.Feb.2018"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","391 162,50","0,09","391 162,50","380 000,00","380 000,00","100,00","United States","-","0,00","01.Jun.2029","7,50","USD","01.Jun.2021"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","388 853,02","0,09","388 853,02","395 000,00","395 000,00","97,46","United States","-","2,61","01.Mar.2033","6,95","USD","03.Jun.2003"
"BZH","BEAZER HOMES USA INC 144A","Consumer Discretionary","Fixed Income","388 258,47","0,09","388 258,47","445 000,00","445 000,00","86,48","United States","-","0,00","15.Mar.2031","7,50","USD","15.Mar.2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","385 580,17","0,09","385 580,17","385 000,00","385 000,00","100,00","United States","-","0,00","15.Apr.2028","7,75","USD","17.Feb.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","383 567,38","0,09","383 567,38","395 000,00","395 000,00","95,32","United States","-","1,81","01.May.2029","3,75","USD","01.Dec.2020"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","383 162,89","0,09","383 162,89","395 000,00","395 000,00","96,57","United States","-","3,37","01.Apr.2036","7,38","USD","30.Mar.2016"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","382 458,99","0,09","382 458,99","392 000,00","392 000,00","95,66","Canada","-","0,76","01.Jun.2028","4,88","USD","08.Jun.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","380 308,12","0,09","380 308,12","760 000,00","760 000,00","48,83","United States","-","0,00","01.Feb.2028","5,38","USD","29.Jan.2018"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","380 174,36","0,09","380 174,36","370 000,00","370 000,00","99,86","United States","-","1,22","15.May.2029","6,63","USD","04.Nov.2024"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","379 197,49","0,09","379 197,49","405 000,00","405 000,00","93,36","United States","-","3,18","31.Jan.2032","4,63","USD","01.Apr.2021"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","379 226,01","0,09","379 226,01","390 000,00","390 000,00","95,72","United States","-","2,72","15.Jul.2032","5,63","USD","22.Jun.2020"
"BALL","BALL CORPORATION","Materials","Fixed Income","378 860,88","0,09","378 860,88","385 000,00","385 000,00","96,71","United States","-","4,16","15.Sept.2033","5,50","USD","14.Aug.2025"
"TFX","TELEFLEX INCORPORATED 144A","Health Care","Fixed Income","377 457,77","0,09","377 457,77","380 000,00","380 000,00","97,67","United States","-","1,13","01.Jun.2028","4,25","USD","27.May.2020"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","377 315,41","0,09","377 315,41","405 000,00","405 000,00","92,40","United States","-","1,65","15.Feb.2030","4,13","USD","18.Feb.2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","376 133,60","0,09","376 133,60","375 000,00","375 000,00","99,96","United States","-","1,43","01.Apr.2029","5,88","USD","26.Mar.2024"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","376 007,73","0,09","376 007,73","395 000,00","395 000,00","94,52","United States","-","2,37","15.Mar.2033","6,50","USD","17.Sept.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","375 195,25","0,09","375 195,25","425 000,00","425 000,00","87,12","Canada","-","0,00","15.Feb.2029","6,25","USD","26.May.2020"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Materials","Fixed Income","372 367,25","0,09","372 367,25","405 000,00","405 000,00","90,96","United States","-","2,89","01.Feb.2032","4,38","USD","20.Jan.2022"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Discretionary","Fixed Income","371 476,27","0,09","371 476,27","655 000,00","655 000,00","55,88","United States","-","0,00","01.Sept.2031","5,88","USD","20.Aug.2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","370 524,36","0,09","370 524,36","360 000,00","360 000,00","100,97","United States","-","0,65","15.Jul.2028","7,25","USD","22.Jun.2023"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","369 406,39","0,09","369 406,39","354 000,00","354 000,00","101,19","United States","-","0,60","15.Nov.2029","7,25","USD","26.Nov.2019"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","368 783,92","0,09","368 783,92","380 000,00","380 000,00","96,73","United States","-","3,09","01.Apr.2032","5,38","USD","01.Apr.2022"
"M","MACYS INC","Consumer Discretionary","Fixed Income","368 478,54","0,09","368 478,54","410 000,00","410 000,00","89,22","United States","-","3,73","15.Mar.2037","6,38","USD","12.Mar.2007"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","366 867,03","0,09","366 867,03","650 000,00","650 000,00","51,28","United States","-","0,00","01.May.2030","10,88","USD","20.Dec.2024"
"BCO","BRINKS CO 144A","Industrials","Fixed Income","366 036,99","0,09","366 036,99","370 000,00","370 000,00","98,84","United States","-","0,65","15.Oct.2027","4,63","USD","20.Oct.2017"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communication","Fixed Income","362 967,27","0,09","362 967,27","409 000,00","409 000,00","86,59","United States","-","0,58","01.Mar.2030","5,50","USD","27.Nov.2019"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","362 895,30","0,09","362 895,30","340 000,00","340 000,00","103,74","United States","-","3,14","15.Nov.2031","6,88","USD","14.Jan.2002"
"CSV","CARRIAGE SERVICES INC 144A","Consumer Discretionary","Fixed Income","361 220,47","0,09","361 220,47","372 000,00","372 000,00","95,25","United States","-","1,51","15.May.2029","4,25","USD","13.May.2021"
"ANGI","ANGI GROUP LLC 144A","Consumer Discretionary","Fixed Income","360 336,65","0,09","360 336,65","426 000,00","426 000,00","83,86","United States","-","0,00","15.Aug.2028","3,88","USD","20.Aug.2020"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","359 881,37","0,09","359 881,37","350 000,00","350 000,00","102,01","United States","-","1,18","15.Mar.2030","7,88","USD","13.Dec.2023"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","358 303,45","0,09","358 303,45","350 000,00","350 000,00","100,49","United States","-","0,16","01.Feb.2028","8,38","USD","06.Feb.2023"
"TFX","TELEFLEX INCORPORATED 144A","Health Care","Fixed Income","357 000,02","0,09","357 000,02","357 000,00","357 000,00","97,93","United States","-","2,79","15.Jan.2032","5,88","USD","15.Jun.2026"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","354 963,68","0,08","354 963,68","440 000,00","440 000,00","80,10","United States","-","0,00","01.Oct.2031","9,75","USD","14.Apr.2026"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Discretionary","Fixed Income","353 452,68","0,08","353 452,68","505 000,00","505 000,00","69,19","United States","-","5,38","15.Feb.2043","4,30","USD","20.Nov.2012"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","350 001,92","0,08","350 001,92","370 000,00","370 000,00","94,30","United States","-","1,36","01.Oct.2029","5,00","USD","22.Sept.2021"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Industrials","Fixed Income","349 219,05","0,08","349 219,05","328 000,00","328 000,00","104,27","United States","-","0,80","20.Jul.2030","8,63","USD","20.Jul.2022"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Discretionary","Fixed Income","349 014,08","0,08","349 014,08","370 000,00","370 000,00","93,84","United States","-","2,63","15.Jun.2031","4,75","USD","08.Jun.2021"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","345 440,75","0,08","345 440,75","360 000,00","360 000,00","95,26","United States","-","2,45","15.Sept.2033","6,75","USD","18.Dec.2025"
"UNFI","UNITED NATURAL FOODS INC 144A","Consumer Staples","Fixed Income","344 296,16","0,08","344 296,16","343 000,00","343 000,00","100,25","United States","-","0,06","15.Oct.2028","6,75","USD","22.Oct.2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","343 859,15","0,08","343 859,15","685 000,00","685 000,00","48,58","United States","-","0,00","01.Dec.2030","4,13","USD","16.Jun.2020"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","343 563,17","0,08","343 563,17","360 000,00","360 000,00","94,78","United States","-","1,94","01.Mar.2030","4,63","USD","13.Dec.2019"
"CTEV","CLARITEV CORP 144A","Health Care","Fixed Income","340 240,35","0,08","340 240,35","500 000,00","500 000,00","66,57","United States","-","0,00","31.Mar.2031","6,50","USD","30.Jan.2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Materials","Fixed Income","338 227,91","0,08","338 227,91","349 000,00","349 000,00","96,83","United States","-","1,96","15.Oct.2029","4,50","USD","13.Mar.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communication","Fixed Income","337 080,66","0,08","337 080,66","355 000,00","355 000,00","92,93","United Kingdom","-","2,76","23.Nov.2081","4,88","USD","23.Nov.2021"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","333 341,63","0,08","333 341,63","315 000,00","315 000,00","102,88","United States","-","3,29","15.May.2034","6,75","USD","17.May.2024"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","328 094,15","0,08","328 094,15","315 000,00","315 000,00","102,20","United States","-","1,67","15.Jan.2032","7,25","USD","25.Sept.2023"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Information Technology","Fixed Income","325 699,31","0,08","325 699,31","320 000,00","320 000,00","99,72","United States","-","0,58","01.Dec.2027","5,25","USD","04.Jun.2019"
"CMC","COMMERCIAL METALS COMPANY","Materials","Fixed Income","323 301,34","0,08","323 301,34","350 000,00","350 000,00","91,65","United States","-","2,76","15.Feb.2031","3,88","USD","02.Feb.2021"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","321 097,36","0,08","321 097,36","314 000,00","314 000,00","101,55","United States","-","0,70","15.Sept.2028","6,88","USD","25.Sept.2023"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","319 522,12","0,08","319 522,12","296 000,00","296 000,00","105,12","United States","-","0,49","15.Jul.2029","10,50","USD","03.Jun.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","319 086,01","0,08","319 086,01","645 000,00","645 000,00","48,84","United States","-","0,00","15.Feb.2031","3,38","USD","17.Aug.2020"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communication","Fixed Income","314 035,30","0,08","314 035,30","700 000,00","700 000,00","43,48","Ireland","-","0,00","15.Jul.2029","5,13","USD","30.Mar.2021"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Fixed Income","310 430,46","0,07","310 430,46","346 000,00","346 000,00","89,10","United States","-","1,99","01.Mar.2031","4,38","USD","08.Feb.2021"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","309 098,73","0,07","309 098,73","310 000,00","310 000,00","98,36","United States","-","1,08","15.Jul.2028","5,00","USD","22.Jun.2020"
"ST","SENSATA TECHNOLOGIES BV 144A","Industrials","Fixed Income","306 084,73","0,07","306 084,73","320 000,00","320 000,00","95,57","Netherlands","-","1,70","15.Apr.2029","4,00","USD","29.Mar.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","305 243,77","0,07","305 243,77","380 000,00","380 000,00","79,13","Canada","-","0,00","30.Jan.2030","5,25","USD","30.Dec.2019"
"VYX","NCR VOYIX CORP 144A","Information Technology","Fixed Income","301 767,26","0,07","301 767,26","313 000,00","313 000,00","96,31","United States","-","1,18","15.Apr.2029","5,13","USD","06.Apr.2021"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","301 772,06","0,07","301 772,06","315 000,00","315 000,00","94,39","United States","-","2,25","15.Feb.2030","4,00","USD","15.Oct.2020"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","301 286,14","0,07","301 286,14","305 000,00","305 000,00","98,05","United States","-","2,08","15.Sept.2032","7,13","USD","11.Jun.2025"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Industrials","Fixed Income","300 290,51","0,07","300 290,51","410 000,00","410 000,00","69,98","United States","-","0,00","23.Dec.2029","9,88","USD","23.Dec.2024"
"FUL","HB FULLER CO","Materials","Fixed Income","298 818,01","0,07","298 818,01","306 000,00","306 000,00","97,57","United States","-","1,41","15.Oct.2028","4,25","USD","20.Oct.2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","298 132,15","0,07","298 132,15","305 000,00","305 000,00","95,35","United States","-","2,05","31.Mar.2031","5,50","USD","10.Nov.2025"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Communication","Fixed Income","294 991,60","0,07","294 991,60","310 000,00","310 000,00","93,95","United States","-","1,06","15.Jan.2029","4,50","USD","27.Nov.2020"
"DNDCN","DYE & DURHAM CORP 144A","Information Technology","Fixed Income","293 648,66","0,07","293 648,66","484 000,00","484 000,00","60,50","Canada","-","0,00","15.Apr.2029","8,63","USD","11.Apr.2024"
"VRRM","VM CONSOLIDATED INC 144A","Industrials","Fixed Income","292 741,20","0,07","292 741,20","315 000,00","315 000,00","92,83","United States","-","1,11","15.Apr.2029","5,50","USD","26.Mar.2021"
"EAF","GRAFTECH FINANCE INC 144A","Industrials","Fixed Income","291 354,38","0,07","291 354,38","465 000,00","465 000,00","61,13","United States","-","0,00","23.Dec.2029","4,63","USD","23.Dec.2024"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Fixed Income","290 588,25","0,07","290 588,25","360 000,00","360 000,00","79,94","United States","-","1,88","15.Sept.2039","7,60","USD","21.Sept.2009"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","289 574,67","0,07","289 574,67","289 000,00","289 000,00","97,53","United States","-","1,56","15.May.2030","6,13","USD","12.Aug.2025"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Staples","Fixed Income","288 499,23","0,07","288 499,23","301 000,00","301 000,00","95,58","United States","-","1,43","31.Mar.2029","4,38","USD","30.Sept.2020"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","288 063,81","0,07","288 063,81","315 000,00","315 000,00","91,08","United States","-","3,02","15.Mar.2031","3,63","USD","25.Sept.2020"
"BCO","BRINKS CO 144A","Industrials","Fixed Income","285 587,13","0,07","285 587,13","279 000,00","279 000,00","99,98","United States","-","2,29","15.Jun.2032","6,75","USD","12.Jun.2024"
"SSP","EW SCRIPPS CO 144A","Communication","Fixed Income","285 422,64","0,07","285 422,64","360 000,00","360 000,00","77,45","United States","-","0,00","15.Aug.2030","9,88","USD","06.Aug.2025"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Materials","Fixed Income","283 721,89","0,07","283 721,89","270 000,00","270 000,00","102,62","United States","-","1,28","01.Jul.2030","8,00","USD","16.Jun.2025"
"TROX","TRONOX INC 144A","Materials","Fixed Income","280 381,89","0,07","280 381,89","615 000,00","615 000,00","45,12","United States","-","0,00","15.Mar.2029","4,63","USD","15.Mar.2021"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","279 887,85","0,07","279 887,85","270 000,00","270 000,00","100,39","United States","-","1,47","15.May.2031","7,50","USD","22.May.2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Industrials","Fixed Income","278 688,72","0,07","278 688,72","880 000,00","880 000,00","29,71","United States","-","0,00","01.Dec.2029","5,00","USD","23.Nov.2021"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","276 293,81","0,07","276 293,81","315 000,00","315 000,00","84,09","United States","-","0,00","01.Jun.2030","9,25","USD","27.May.2025"
"ADT","ADT SECURITY CORP 144A","Industrials","Fixed Income","276 149,20","0,07","276 149,20","295 000,00","295 000,00","92,30","United States","-","3,05","15.Jul.2032","4,88","USD","02.May.2016"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Fixed Income","275 929,03","0,07","275 929,03","350 000,00","350 000,00","78,05","United States","-","2,00","15.Mar.2042","7,65","USD","12.Mar.2012"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","274 089,99","0,07","274 089,99","275 000,00","275 000,00","98,25","United States","-","3,31","31.Jan.2034","6,25","USD","19.Aug.2025"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Staples","Fixed Income","273 679,23","0,07","273 679,23","270 000,00","270 000,00","99,21","United States","-","0,89","01.Jun.2028","5,50","USD","22.May.2020"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","271 826,62","0,06","271 826,62","300 000,00","300 000,00","90,14","Japan","-","1,77","17.Sept.2030","4,81","USD","17.Sept.2020"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","270 481,29","0,06","270 481,29","296 000,00","296 000,00","91,31","United States","-","2,84","15.Jan.2031","3,63","USD","01.Sept.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","269 221,88","0,06","269 221,88","1 420 000,00","1 420 000,00","17,15","United States","-","0,00","01.Dec.2030","4,63","USD","16.Jun.2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Fixed Income","269 033,80","0,06","269 033,80","290 000,00","290 000,00","92,39","United States","-","0,00","01.Oct.2028","6,50","USD","16.Jul.2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","266 807,21","0,06","266 807,21","270 000,00","270 000,00","96,69","United States","-","1,44","15.May.2029","4,88","USD","14.May.2021"
"CMC","COMMERCIAL METALS COMPANY","Materials","Fixed Income","266 023,92","0,06","266 023,92","290 000,00","290 000,00","91,28","United States","-","3,10","15.Mar.2032","4,38","USD","28.Jan.2022"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","265 788,05","0,06","265 788,05","260 000,00","260 000,00","99,12","United States","-","1,71","15.Nov.2031","7,13","USD","19.Aug.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","263 635,29","0,06","263 635,29","1 395 000,00","1 395 000,00","17,35","United States","-","0,00","15.Jan.2030","5,75","USD","10.Jul.2019"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","262 804,14","0,06","262 804,14","270 000,00","270 000,00","97,22","United States","-","3,30","15.Apr.2033","5,75","USD","03.Oct.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","262 242,06","0,06","262 242,06","273 000,00","273 000,00","95,42","United States","-","2,33","15.Mar.2033","6,25","USD","11.Mar.2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Real Estate","Fixed Income","261 688,14","0,06","261 688,14","260 000,00","260 000,00","100,51","United States","-","1,52","15.Oct.2030","7,25","USD","26.Sept.2025"
"ECHO","ECHOSTAR CORP","Communication","Fixed Income","261 010,82","0,06","261 010,82","235 000,00","235 000,00","106,83","United States","-","0,08","30.Nov.2029","10,75","USD","12.Nov.2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Staples","Fixed Income","259 497,61","0,06","259 497,61","260 000,00","260 000,00","98,13","United States","-","1,06","15.Jun.2028","4,75","USD","01.Jul.2020"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","259 073,28","0,06","259 073,28","263 000,00","263 000,00","98,01","United States","-","1,45","15.Jan.2029","4,88","USD","15.Oct.2020"
"TNET","TRINET GROUP INC 144A","Industrials","Fixed Income","256 562,36","0,06","256 562,36","253 000,00","253 000,00","100,08","United States","-","1,65","15.Aug.2031","7,13","USD","16.Aug.2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","251 980,19","0,06","251 980,19","245 000,00","245 000,00","101,27","United States","-","1,42","01.Feb.2030","7,00","USD","16.May.2024"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","251 676,23","0,06","251 676,23","255 000,00","255 000,00","96,35","United States","-","1,48","15.Nov.2029","5,38","USD","07.Nov.2019"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Health Care","Fixed Income","247 703,10","0,06","247 703,10","240 000,00","240 000,00","102,45","United States","-","2,44","15.Mar.2033","7,38","USD","10.Mar.2025"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","247 025,39","0,06","247 025,39","250 000,00","250 000,00","97,80","United States","-","0,99","15.Feb.2028","3,75","USD","15.Oct.2020"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","245 181,71","0,06","245 181,71","240 000,00","240 000,00","100,37","United States","-","0,62","15.Jan.2028","6,63","USD","09.May.2019"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","243 551,21","0,06","243 551,21","270 000,00","270 000,00","89,19","United States","-","3,19","15.Jan.2032","3,75","USD","01.Oct.2021"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","237 145,19","0,06","237 145,19","240 000,00","240 000,00","97,93","United States","-","1,50","15.Feb.2029","4,75","USD","04.Feb.2021"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","235 739,44","0,06","235 739,44","260 000,00","260 000,00","90,26","United States","-","1,83","15.Sept.2030","4,00","USD","17.Dec.2020"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","235 601,60","0,06","235 601,60","227 000,00","227 000,00","101,14","United States","-","0,60","15.Jun.2029","7,50","USD","20.Jun.2019"
"TPC","TUTOR PERINI CORP 144A","Industrials","Fixed Income","235 075,19","0,06","235 075,19","235 000,00","235 000,00","98,01","United States","-","2,62","15.Jul.2033","6,63","USD","02.Jul.2026"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","234 408,15","0,06","234 408,15","229 000,00","229 000,00","102,21","United States","-","1,48","15.Oct.2030","7,75","USD","23.Oct.2025"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Communication","Fixed Income","233 648,30","0,06","233 648,30","245 000,00","245 000,00","93,47","United States","-","1,19","15.Jun.2029","5,38","USD","15.Jun.2021"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","233 462,66","0,06","233 462,66","245 000,00","245 000,00","93,24","United States","-","3,50","15.Jul.2037","7,60","USD","17.Jul.2007"
"CMC","COMMERCIAL METALS COMPANY","Materials","Fixed Income","229 888,52","0,05","229 888,52","240 000,00","240 000,00","94,68","United States","-","2,14","15.Jan.2030","4,13","USD","28.Jan.2022"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","228 093,13","0,05","228 093,13","265 000,00","265 000,00","85,14","Canada","-","0,00","15.Feb.2029","5,00","USD","03.Dec.2020"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","226 461,10","0,05","226 461,10","275 000,00","275 000,00","80,32","United States","-","0,00","01.Feb.2031","9,00","USD","25.Jul.2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","224 254,39","0,05","224 254,39","230 000,00","230 000,00","97,16","United States","-","2,18","01.Apr.2031","5,88","USD","20.Mar.2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","223 533,90","0,05","223 533,90","220 000,00","220 000,00","100,40","United States","-","0,34","15.Feb.2028","6,50","USD","13.Feb.2023"
"LAMR","LAMAR MEDIA CORP 144A","Communication","Fixed Income","222 796,76","0,05","222 796,76","230 000,00","230 000,00","94,32","United States","-","3,55","01.Nov.2033","5,38","USD","25.Sept.2025"
"OTEXCN","OPEN TEXT CORP 144A","Information Technology","Fixed Income","221 760,75","0,05","221 760,75","225 000,00","225 000,00","97,84","Canada","-","1,00","15.Feb.2028","3,88","USD","18.Feb.2020"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","220 051,90","0,05","220 051,90","225 000,00","225 000,00","97,11","United States","-","2,01","15.Mar.2032","6,75","USD","13.Mar.2025"
"TNET","TRINET GROUP INC 144A","Industrials","Fixed Income","218 191,06","0,05","218 191,06","230 000,00","230 000,00","94,37","United States","-","1,54","01.Mar.2029","3,50","USD","26.Feb.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","217 869,19","0,05","217 869,19","218 000,00","218 000,00","99,58","United States","-","2,54","01.Apr.2032","6,13","USD","26.Mar.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","216 876,40","0,05","216 876,40","225 000,00","225 000,00","96,12","Canada","-","0,00","15.Oct.2030","14,00","USD","30.Sept.2022"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","216 065,12","0,05","216 065,12","225 000,00","225 000,00","94,89","Canada","-","0,54","30.Jan.2028","5,00","USD","30.Dec.2019"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","214 263,26","0,05","214 263,26","220 000,00","220 000,00","97,01","United States","-","2,64","01.Oct.2033","6,50","USD","05.Sept.2025"
"TROX","TRONOX INC 144A","Materials","Fixed Income","213 602,21","0,05","213 602,21","230 000,00","230 000,00","92,31","United States","-","0,00","30.Sept.2030","9,13","USD","26.Sept.2025"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Utilities","Fixed Income","209 457,33","0,05","209 457,33","210 000,00","210 000,00","98,60","United States","-","0,77","31.Jan.2028","5,00","USD","12.Dec.2017"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","205 412,50","0,05","205 412,50","210 000,00","210 000,00","96,59","United States","-","2,53","15.Mar.2034","7,13","USD","20.Aug.2026"
"AVNT","AVIENT CORP 144A","Materials","Fixed Income","205 102,02","0,05","205 102,02","200 000,00","200 000,00","100,95","United States","-","1,05","01.Aug.2030","7,13","USD","10.Aug.2022"
"ZIP","ZIPRECRUITER INC 144A","Communication","Fixed Income","204 770,81","0,05","204 770,81","235 000,00","235 000,00","85,79","United States","-","0,62","15.Jan.2030","5,00","USD","12.Jan.2022"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","202 541,60","0,05","202 541,60","230 000,00","230 000,00","86,78","United States","-","0,00","15.Jan.2028","4,75","USD","22.Nov.2019"
"IQV","IQVIA INC 144A","Health Care","Fixed Income","201 999,01","0,05","201 999,01","195 000,00","195 000,00","100,75","United States","-","1,53","15.May.2030","6,50","USD","23.May.2023"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communication","Fixed Income","200 673,96","0,05","200 673,96","275 000,00","275 000,00","70,97","United States","-","0,00","01.Jul.2032","6,50","USD","17.Jun.2025"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","198 815,83","0,05","198 815,83","195 000,00","195 000,00","100,49","United States","-","1,44","01.Aug.2029","6,50","USD","01.Oct.2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","197 581,26","0,05","197 581,26","190 000,00","190 000,00","103,74","United States","-","1,13","12.Apr.2029","8,88","USD","12.Apr.2024"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","195 860,51","0,05","195 860,51","200 000,00","200 000,00","96,12","United States","-","2,24","01.Jun.2030","4,63","USD","22.Nov.2021"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","185 737,83","0,04","185 737,83","190 000,00","190 000,00","96,13","United States","-","1,99","15.Dec.2029","4,63","USD","06.May.2020"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","185 723,66","0,04","185 723,66","285 000,00","285 000,00","63,89","United Kingdom","-","0,00","15.Jul.2031","4,75","USD","07.Jul.2021"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Communication","Fixed Income","185 642,11","0,04","185 642,11","200 000,00","200 000,00","90,52","United States","-","0,00","01.Aug.2031","9,88","USD","28.Jul.2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","185 284,06","0,04","185 284,06","205 000,00","205 000,00","87,52","Canada","-","0,00","30.May.2029","7,25","USD","23.May.2019"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","185 173,59","0,04","185 173,59","185 000,00","185 000,00","99,51","United States","-","1,88","24.Mar.2031","7,50","USD","24.Sept.2025"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Staples","Fixed Income","182 022,23","0,04","182 022,23","190 000,00","190 000,00","95,56","United States","-","1,58","01.Apr.2029","4,13","USD","08.Mar.2021"
"CVNA","CARVANA CO 144A","Consumer Discretionary","Fixed Income","181 422,73","0,04","181 422,73","166 028,00","166 028,00","107,60","United States","-","1,70","01.Jun.2031","9,00","USD","01.Sept.2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communication","Fixed Income","180 150,33","0,04","180 150,33","247 000,00","247 000,00","71,22","United States","-","0,32","31.Dec.2032","4,38","USD","12.Feb.2025"
"KBH","KB HOME","Consumer Discretionary","Fixed Income","179 188,27","0,04","179 188,27","175 000,00","175 000,00","100,44","United States","-","1,01","15.Jul.2030","7,25","USD","22.Jun.2022"
"SSP","EW SCRIPPS CO 144A","Communication","Fixed Income","179 008,76","0,04","179 008,76","200 000,00","200 000,00","88,46","United States","-","0,75","15.Jan.2029","3,88","USD","30.Dec.2020"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","177 950,44","0,04","177 950,44","185 000,00","185 000,00","95,79","United States","-","1,16","15.Sept.2028","3,88","USD","11.Aug.2021"
"AXON","AXON ENTERPRISE INC 144A","Industrials","Fixed Income","170 822,79","0,04","170 822,79","170 000,00","170 000,00","99,85","United States","-","1,92","15.Mar.2030","6,13","USD","11.Mar.2025"
"ARDT","AHP HEALTH PARTNERS INC 144A","Health Care","Fixed Income","170 659,88","0,04","170 659,88","171 000,00","171 000,00","98,25","United States","-","1,30","15.Jul.2029","5,75","USD","08.Jul.2021"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","169 424,16","0,04","169 424,16","165 000,00","165 000,00","101,08","United States","-","1,97","01.Feb.2032","7,13","USD","01.Oct.2025"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Staples","Fixed Income","168 669,88","0,04","168 669,88","180 000,00","180 000,00","93,09","United States","-","2,58","15.Sept.2033","6,00","USD","22.Sept.2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","167 917,39","0,04","167 917,39","229 000,00","229 000,00","71,44","United States","-","0,00","15.Jan.2031","7,00","USD","20.Dec.2024"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","167 876,25","0,04","167 876,25","204 000,00","204 000,00","78,98","United States","-","0,00","15.Jul.2032","9,63","USD","18.Jun.2026"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","164 895,18","0,04","164 895,18","175 000,00","175 000,00","91,47","Hong Kong","-","2,47","15.May.2033","6,25","USD","13.May.2026"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Information Technology","Fixed Income","164 207,02","0,04","164 207,02","170 000,00","170 000,00","93,02","United States","-","1,48","15.May.2031","7,75","USD","06.May.2026"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","163 579,72","0,04","163 579,72","165 000,00","165 000,00","97,76","United States","-","1,60","15.Jul.2029","5,13","USD","02.Jul.2019"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","163 366,20","0,04","163 366,20","180 000,00","180 000,00","90,59","United States","-","0,28","15.Apr.2033","8,88","USD","15.Apr.2026"
"ESAB","ESAB CORP 144A","Industrials","Fixed Income","161 122,48","0,04","161 122,48","165 000,00","165 000,00","97,32","United States","-","2,46","01.Apr.2031","5,63","USD","26.Mar.2026"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","161 133,31","0,04","161 133,31","165 000,00","165 000,00","97,26","United States","-","3,17","01.Oct.2035","6,75","USD","05.Sept.2025"
"MERLLN","MOTION BONDCO DAC 144A","Communication","Fixed Income","161 009,56","0,04","161 009,56","160 000,00","160 000,00","97,74","Ireland","-","0,48","15.Nov.2027","6,63","USD","04.Nov.2019"
"ACH","ACCENDRA HEALTH INC 144A","Health Care","Fixed Income","159 015,35","0,04","159 015,35","425 950,00","425 950,00","33,89","United States","-","0,00","15.Jun.2033","9,75","USD","15.Jun.2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","158 959,90","0,04","158 959,90","220 000,00","220 000,00","71,28","Canada","-","0,00","15.Feb.2031","5,25","USD","03.Dec.2020"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","158 798,18","0,04","158 798,18","177 000,00","177 000,00","89,64","United States","-","2,91","15.Oct.2031","3,88","USD","24.Sept.2021"
"EMECLI","EMRLD BORROWER LP 144A","Industrials","Fixed Income","157 897,31","0,04","157 897,31","154 000,00","154 000,00","100,19","United States","-","1,74","15.Dec.2030","6,63","USD","19.May.2023"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communication","Fixed Income","156 938,88","0,04","156 938,88","220 000,00","220 000,00","69,95","Netherlands","-","0,00","28.Feb.2030","5,13","USD","11.Feb.2020"
"SLM","SLM CORP","Financials","Fixed Income","156 961,87","0,04","156 961,87","155 000,00","155 000,00","99,79","United States","-","1,71","31.Jan.2030","6,50","USD","31.Jan.2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communication","Fixed Income","154 503,67","0,04","154 503,67","230 000,00","230 000,00","66,34","United Kingdom","-","0,00","15.Aug.2030","4,50","USD","29.Jun.2020"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","154 394,28","0,04","154 394,28","245 000,00","245 000,00","62,50","United States","-","4,34","15.Mar.2042","5,05","USD","09.Oct.2026"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Industrials","Fixed Income","153 526,31","0,04","153 526,31","200 000,00","200 000,00","73,77","United Kingdom","-","0,00","07.Jan.2032","10,25","USD","07.Jul.2026"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Industrials","Fixed Income","152 636,27","0,04","152 636,27","200 000,00","200 000,00","74,50","United Kingdom","-","0,00","14.Feb.2030","9,63","USD","14.Feb.2025"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","152 207,62","0,04","152 207,62","140 000,00","140 000,00","105,29","United States","-","2,75","15.May.2034","7,88","USD","17.May.2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Communication","Fixed Income","151 804,36","0,04","151 804,36","156 000,00","156 000,00","96,10","United States","-","1,00","01.Jul.2028","3,88","USD","19.Aug.2021"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","151 612,36","0,04","151 612,36","145 000,00","145 000,00","101,82","Canada","-","2,16","01.Jun.2032","7,00","USD","05.Jun.2024"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Health Care","Fixed Income","150 424,57","0,04","150 424,57","155 000,00","155 000,00","96,95","United States","-","1,40","15.Apr.2029","5,00","USD","14.Oct.2020"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","149 996,71","0,04","149 996,71","145 000,00","145 000,00","99,72","United States","-","1,72","01.Jun.2032","9,25","USD","27.May.2026"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","149 775,00","0,04","149 775,00","138 000,00","138 000,00","104,72","Canada","-","0,07","15.Nov.2030","8,75","USD","17.Nov.2023"
"AVNT","AVIENT CORP 144A","Materials","Fixed Income","148 023,98","0,04","148 023,98","145 000,00","145 000,00","99,12","United States","-","2,40","01.Nov.2031","6,25","USD","19.Sept.2024"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","146 755,06","0,04","146 755,06","150 000,00","150 000,00","96,22","United States","-","1,93","01.Jul.2030","5,25","USD","23.Jun.2020"
"SLM","SLM CORP","Financials","Fixed Income","146 532,73","0,03","146 532,73","145 000,00","145 000,00","98,22","United States","-","1,95","15.May.2032","6,50","USD","15.May.2026"
"BRBR","BELLRING BRANDS INC 144A","Consumer Staples","Fixed Income","146 345,89","0,03","146 345,89","152 000,00","152 000,00","95,56","United States","-","1,40","15.Mar.2030","7,00","USD","10.Mar.2022"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","145 899,22","0,03","145 899,22","140 000,00","140 000,00","102,35","United States","-","1,17","15.Feb.2031","10,00","USD","10.Feb.2025"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","145 205,95","0,03","145 205,95","150 000,00","150 000,00","96,58","United States","-","1,10","15.Mar.2029","6,30","USD","09.Oct.2026"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","144 620,89","0,03","144 620,89","175 000,00","175 000,00","82,46","United States","-","2,23","15.Mar.2032","4,90","USD","09.Oct.2026"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","142 758,28","0,03","142 758,28","135 000,00","135 000,00","102,48","United States","-","1,06","15.Dec.2030","9,25","USD","20.Nov.2025"
"STGW","STAGWELL GLOBAL LLC 144A","Financials","Fixed Income","142 101,35","0,03","142 101,35","145 000,00","145 000,00","96,95","United States","-","1,23","15.Aug.2029","5,63","USD","20.Aug.2021"
"NFICN","NEW FLYER HOLDINGS INC 144A","Consumer Discretionary","Fixed Income","141 678,98","0,03","141 678,98","130 000,00","130 000,00","106,13","United States","-","0,99","01.Jul.2030","9,25","USD","13.Jun.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","141 622,72","0,03","141 622,72","157 439,00","157 439,00","89,83","France","-","2,11","15.Apr.2032","6,50","USD","01.Oct.2025"
"BCC","BOISE CASCADE CO 144A","Industrials","Fixed Income","141 183,35","0,03","141 183,35","145 000,00","145 000,00","95,86","United States","-","2,29","01.Jul.2030","4,88","USD","27.Jul.2020"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Health Care","Fixed Income","140 651,82","0,03","140 651,82","140 000,00","140 000,00","98,77","United States","-","0,91","01.Jul.2028","5,50","USD","24.Jun.2020"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","139 992,29","0,03","139 992,29","135 000,00","135 000,00","101,32","Canada","-","2,92","15.Jun.2033","6,75","USD","29.May.2025"
"TEX","TEREX CORPORATION 144A","Industrials","Fixed Income","139 550,73","0,03","139 550,73","140 000,00","140 000,00","97,50","United States","-","1,51","15.May.2029","5,00","USD","01.Apr.2021"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","138 405,39","0,03","138 405,39","145 000,00","145 000,00","94,79","United States","-","1,33","15.Jul.2028","2,45","USD","01.Jul.2021"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Industrials","Fixed Income","138 172,41","0,03","138 172,41","140 000,00","140 000,00","98,66","Cayman Islands","-","0,67","20.Apr.2029","5,75","USD","24.Mar.2021"
"NGVT","INGEVITY CORP 144A","Materials","Fixed Income","137 840,73","0,03","137 840,73","141 000,00","141 000,00","95,92","United States","-","1,33","01.Nov.2028","3,88","USD","28.Oct.2020"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","137 429,25","0,03","137 429,25","155 000,00","155 000,00","88,27","United States","-","1,33","15.Sept.2029","3,88","USD","14.Sept.2021"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","136 888,57","0,03","136 888,57","145 000,00","145 000,00","94,15","United States","-","2,08","01.Apr.2030","4,38","USD","06.Nov.2019"
"VSXY","VICTORIAS SECRET & CO 144A","Consumer Discretionary","Fixed Income","136 804,16","0,03","136 804,16","140 000,00","140 000,00","96,47","United States","-","1,71","15.Jul.2029","4,63","USD","15.Jul.2021"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Industrials","Fixed Income","136 764,41","0,03","136 764,41","140 000,00","140 000,00","94,16","United States","-","0,00","01.Jun.2029","9,00","USD","05.Jun.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","136 080,71","0,03","136 080,71","140 000,00","140 000,00","95,31","Canada","-","0,00","15.Jan.2028","7,00","USD","23.May.2019"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Information Technology","Fixed Income","134 040,88","0,03","134 040,88","140 000,00","140 000,00","95,05","United States","-","1,62","15.Mar.2031","6,75","USD","10.Mar.2026"
"ALGT","ALLEGIANT TRAVEL CO 144A","Industrials","Fixed Income","133 879,04","0,03","133 879,04","134 000,00","134 000,00","97,57","United States","-","1,82","01.Jul.2031","7,13","USD","24.Jun.2026"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","133 537,98","0,03","133 537,98","135 000,00","135 000,00","96,35","Canada","-","3,93","15.Jan.2035","5,88","USD","15.May.2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrials","Fixed Income","133 274,03","0,03","133 274,03","130 000,00","130 000,00","99,29","United States","-","2,20","30.Apr.2032","6,75","USD","29.Apr.2025"
"CVS","CVS HEALTH CORP NC5.25","Health Care","Fixed Income","133 256,05","0,03","133 256,05","130 000,00","130 000,00","101,69","United States","-","1,76","10.Mar.2055","7,00","USD","10.Dec.2024"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","133 130,22","0,03","133 130,22","140 000,00","140 000,00","94,39","United States","-","1,95","15.Sept.2056","6,85","USD","19.Feb.2026"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Discretionary","Fixed Income","132 385,89","0,03","132 385,89","130 000,00","130 000,00","100,18","United States","-","2,18","01.Aug.2033","7,38","USD","04.Aug.2025"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","132 059,82","0,03","132 059,82","145 000,00","145 000,00","88,53","United States","-","7,76","01.Nov.2043","5,35","USD","31.Oct.2013"
"AVTR","AVANTOR FUNDING INC 144A","Health Care","Fixed Income","129 641,26","0,03","129 641,26","130 000,00","130 000,00","98,48","United States","-","1,17","15.Jul.2028","4,63","USD","17.Jul.2020"
"EMBC","EMBECTA CORP 144A","Health Care","Fixed Income","129 456,93","0,03","129 456,93","159 000,00","159 000,00","80,49","United States","-","0,00","15.Feb.2030","5,00","USD","10.Feb.2022"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Information Technology","Fixed Income","129 487,53","0,03","129 487,53","131 000,00","131 000,00","97,71","United States","-","2,00","15.Feb.2031","6,13","USD","11.Feb.2026"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","129 293,19","0,03","129 293,19","145 000,00","145 000,00","89,11","United States","-","2,62","15.Oct.2030","3,00","USD","07.Oct.2020"
"SNAP","SNAP INC 144A","Communication","Fixed Income","126 876,61","0,03","126 876,61","130 000,00","130 000,00","96,62","United States","-","2,19","01.Mar.2033","6,88","USD","14.Feb.2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","126 312,27","0,03","126 312,27","130 000,00","130 000,00","95,05","United States","-","0,81","01.Aug.2032","9,38","USD","22.Jul.2025"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","125 874,48","0,03","125 874,48","145 000,00","145 000,00","86,46","United States","-","2,94","01.Mar.2031","2,50","USD","17.Feb.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","125 653,72","0,03","125 653,72","126 000,00","126 000,00","99,01","United States","-","1,84","15.Mar.2032","7,00","USD","18.Mar.2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","125 542,91","0,03","125 542,91","129 000,00","129 000,00","95,38","United States","-","1,51","31.Jul.2031","8,50","USD","07.Jun.2024"
"KTB","KONTOOR BRANDS INC 144A","Consumer Discretionary","Fixed Income","125 365,22","0,03","125 365,22","130 000,00","130 000,00","94,64","United States","-","1,95","15.Nov.2029","4,13","USD","18.Nov.2021"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","125 100,13","0,03","125 100,13","130 000,00","130 000,00","94,61","United States","-","3,87","15.Jan.2036","6,00","USD","08.Oct.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","124 386,85","0,03","124 386,85","140 000,00","140 000,00","87,57","United States","-","2,28","15.Feb.2033","6,88","USD","06.Feb.2025"
"ACCO","ACCO BRANDS CORP 144A","Industrials","Fixed Income","124 170,38","0,03","124 170,38","132 000,00","132 000,00","93,63","United States","-","1,15","15.Mar.2029","4,25","USD","15.Mar.2021"
"ADAHEA","ADAPTHEALTH LLC 144A","Health Care","Fixed Income","123 098,26","0,03","123 098,26","130 000,00","130 000,00","93,65","United States","-","1,30","01.Aug.2029","4,63","USD","04.Jan.2021"
"ECHO","ECHOSTAR CORP","Communication","Fixed Income","122 984,28","0,03","122 984,28","119 640,00","119 640,00","100,13","United States","-","1,52","30.Nov.2030","6,75","USD","12.Nov.2024"
"MEDIND","MEDLINE BORROWER LP 144A","Health Care","Fixed Income","122 876,61","0,03","122 876,61","125 000,00","125 000,00","98,00","United States","-","1,70","01.Oct.2029","5,25","USD","15.Oct.2021"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","122 660,31","0,03","122 660,31","120 000,00","120 000,00","100,22","United States","-","0,94","01.Feb.2030","8,88","USD","19.Sept.2025"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Discretionary","Fixed Income","121 714,04","0,03","121 714,04","130 000,00","130 000,00","92,91","United States","-","1,44","15.Aug.2029","3,88","USD","23.Aug.2021"
"VIAV","VIAVI SOLUTIONS INC 144A","Information Technology","Fixed Income","121 084,85","0,03","121 084,85","130 000,00","130 000,00","92,92","United States","-","1,69","01.Oct.2029","3,75","USD","29.Sept.2021"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Materials","Fixed Income","120 977,85","0,03","120 977,85","115 000,00","115 000,00","101,53","Australia","-","0,96","26.Apr.2029","7,50","USD","26.Apr.2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Discretionary","Fixed Income","120 786,20","0,03","120 786,20","130 000,00","130 000,00","92,83","Canada","-","2,57","15.Oct.2030","4,00","USD","05.Oct.2020"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","118 600,03","0,03","118 600,03","165 000,00","165 000,00","70,53","United States","-","5,09","15.Jan.2044","5,00","USD","06.Jun.2014"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Information Technology","Fixed Income","118 083,48","0,03","118 083,48","121 000,00","121 000,00","96,33","United States","-","2,04","15.Aug.2032","6,75","USD","15.Aug.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","113 062,28","0,03","113 062,28","530 000,00","530 000,00","20,56","United States","-","0,00","01.Apr.2028","7,50","USD","18.Oct.2018"
"ENS","ENERSYS 144A","Industrials","Fixed Income","109 184,17","0,03","109 184,17","109 000,00","109 000,00","98,63","United States","-","0,84","15.Dec.2027","4,38","USD","11.Dec.2019"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrials","Fixed Income","107 203,99","0,03","107 203,99","275 000,00","275 000,00","36,63","United States","-","0,00","01.Aug.2028","8,75","USD","25.Jul.2022"
"XYZ","BLOCK INC","Financials","Fixed Income","105 138,33","0,03","105 138,33","115 000,00","115 000,00","90,05","United States","-","3,09","01.Jun.2031","3,50","USD","20.May.2021"
"IQV","IQVIA INC 144A","Health Care","Fixed Income","104 791,29","0,03","104 791,29","105 000,00","105 000,00","99,29","United States","-","3,55","15.Mar.2034","6,38","USD","23.Sept.2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrials","Fixed Income","104 547,11","0,02","104 547,11","105 000,00","105 000,00","97,31","United States","-","1,83","15.Jul.2031","6,50","USD","17.Jun.2026"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Discretionary","Fixed Income","103 916,51","0,02","103 916,51","185 000,00","185 000,00","54,80","United States","-","0,00","15.Feb.2031","7,38","USD","06.Feb.2024"
"FMC","FMC CORPORATION","Materials","Fixed Income","103 017,32","0,02","103 017,32","140 000,00","140 000,00","73,38","United States","-","0,00","01.Oct.2029","3,45","USD","20.Sept.2019"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Health Care","Fixed Income","102 699,65","0,02","102 699,65","107 000,00","107 000,00","95,60","United States","-","1,75","15.Mar.2029","3,75","USD","23.Mar.2021"
"XRX","XEROX HOLDINGS CORP 144A","Information Technology","Fixed Income","101 452,96","0,02","101 452,96","206 000,00","206 000,00","48,23","United States","-","0,00","15.Aug.2028","5,50","USD","06.Aug.2020"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","101 261,01","0,02","101 261,01","100 000,00","100 000,00","99,12","Japan","-","3,04","17.Jul.2035","8,13","USD","17.Jul.2025"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","100 618,43","0,02","100 618,43","95 000,00","95 000,00","102,92","United States","-","5,06","15.Nov.2037","6,88","USD","19.Oct.2007"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","98 550,76","0,02","98 550,76","102 000,00","102 000,00","92,70","United States","-","0,00","01.Jun.2032","10,00","USD","17.May.2024"
"NCRATL","NCR ATLEOS CORP 144A","Financials","Fixed Income","98 260,16","0,02","98 260,16","93 000,00","93 000,00","105,10","United States","-","0,07","01.Apr.2029","9,50","USD","27.Sept.2023"
"CLSPRK","CSDC FINANCE I LLC 144A","Information Technology","Fixed Income","98 203,17","0,02","98 203,17","100 000,00","100 000,00","97,61","United States","-","1,87","01.Oct.2031","7,88","USD","25.Sept.2026"
"FMC","FMC CORPORATION","Materials","Fixed Income","97 742,43","0,02","97 742,43","190 000,00","190 000,00","48,72","United States","-","0,00","18.May.2053","6,38","USD","18.May.2023"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Discretionary","Fixed Income","97 191,64","0,02","97 191,64","112 000,00","112 000,00","84,02","United States","-","0,23","01.Jul.2034","7,88","USD","16.Jun.2026"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financials","Fixed Income","96 974,78","0,02","96 974,78","105 000,00","105 000,00","89,70","United States","-","1,85","01.Jun.2031","6,25","USD","19.May.2026"
"ENTG","ENTEGRIS INC 144A","Information Technology","Fixed Income","95 992,78","0,02","95 992,78","95 000,00","95 000,00","98,95","United States","-","1,82","15.Jun.2030","5,95","USD","30.Jun.2022"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Discretionary","Fixed Income","94 754,77","0,02","94 754,77","95 000,00","95 000,00","98,33","United States","-","1,30","15.Jan.2029","5,25","USD","19.Jun.2020"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","94 734,41","0,02","94 734,41","90 000,00","90 000,00","103,03","Canada","-","1,81","01.Jul.2031","7,25","USD","04.Apr.2024"
"XRX","XEROX CORPORATION 144A","Information Technology","Fixed Income","94 515,53","0,02","94 515,53","145 000,00","145 000,00","64,92","United States","-","0,00","15.Apr.2031","13,50","USD","11.Apr.2025"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","92 940,91","0,02","92 940,91","94 000,00","94 000,00","98,12","United States","-","1,39","15.Mar.2055","7,38","USD","11.Sept.2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Materials","Fixed Income","92 416,47","0,02","92 416,47","100 000,00","100 000,00","92,16","Australia","-","2,51","01.Apr.2031","4,38","USD","25.Mar.2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","92 314,74","0,02","92 314,74","90 000,00","90 000,00","100,75","Canada","-","1,89","15.Jan.2031","6,75","USD","06.Dec.2023"
"JAZZ","JAZZ SECURITIES DAC 144A","Health Care","Fixed Income","88 871,93","0,02","88 871,93","90 000,00","90 000,00","97,57","Ireland","-","1,51","15.Jan.2029","4,38","USD","29.Apr.2021"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","87 431,27","0,02","87 431,27","90 000,00","90 000,00","97,03","United States","-","3,66","15.Oct.2033","5,75","USD","09.Oct.2025"
"CENX","CENTURY ALUMINUM COMPANY 144A","Materials","Fixed Income","86 418,15","0,02","86 418,15","85 000,00","85 000,00","100,12","United States","-","2,40","01.Aug.2032","6,88","USD","22.Jul.2025"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Information Technology","Fixed Income","86 355,02","0,02","86 355,02","100 000,00","100 000,00","84,36","United States","-","0,00","01.Aug.2030","8,88","USD","28.Jul.2025"
"FMC","FMC CORPORATION","Materials","Fixed Income","84 591,29","0,02","84 591,29","140 000,00","140 000,00","58,01","United States","-","0,00","18.May.2033","5,65","USD","18.May.2023"
"PLTK","PLAYTIKA HOLDING CORP 144A","Communication","Fixed Income","84 230,96","0,02","84 230,96","95 000,00","95 000,00","88,23","United States","-","0,70","15.Mar.2029","4,25","USD","11.Mar.2021"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","84 106,05","0,02","84 106,05","81 000,00","81 000,00","100,89","United States","-","2,77","15.Nov.2032","6,75","USD","07.Nov.2025"
"MERC","MERCER INTERNATIONAL INC.","Materials","Fixed Income","83 561,59","0,02","83 561,59","295 000,00","295 000,00","27,17","United States","-","0,00","01.Feb.2029","5,13","USD","06.Jul.2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Materials","Fixed Income","82 883,41","0,02","82 883,41","90 000,00","90 000,00","88,03","United States","-","0,00","01.Jun.2033","9,50","USD","18.May.2026"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Staples","Fixed Income","82 836,77","0,02","82 836,77","87 000,00","87 000,00","94,28","United States","-","2,09","31.Jan.2030","4,13","USD","08.Nov.2021"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrials","Fixed Income","82 520,02","0,02","82 520,02","85 000,00","85 000,00","94,70","United States","-","2,61","15.Jul.2034","6,88","USD","17.Jun.2026"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financials","Fixed Income","82 432,69","0,02","82 432,69","87 496,00","87 496,00","94,11","United States","-","1,15","15.Apr.2029","5,25","USD","23.Mar.2021"
"BGS","B&G FOODS INC 144A","Consumer Staples","Fixed Income","81 974,02","0,02","81 974,02","87 000,00","87 000,00","93,40","United States","-","0,00","15.Sept.2028","8,00","USD","26.Sept.2023"
"NRG","NRG ENERGY INC","Utilities","Fixed Income","81 194,37","0,02","81 194,37","80 000,00","80 000,00","99,94","United States","-","0,37","15.Jan.2028","5,75","USD","30.Oct.2018"
"CACI","CACI INTERNATIONAL INC 144A","Industrials","Fixed Income","80 730,77","0,02","80 730,77","80 000,00","80 000,00","98,66","United States","-","2,95","15.Jun.2033","6,38","USD","02.Jun.2025"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","80 351,72","0,02","80 351,72","85 000,00","85 000,00","92,41","United States","-","2,44","15.Nov.2031","4,88","USD","27.Oct.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","79 930,98","0,02","79 930,98","77 000,00","77 000,00","100,30","United States","-","2,08","01.May.2033","7,38","USD","22.Oct.2024"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Health Care","Fixed Income","78 580,87","0,02","78 580,87","75 000,00","75 000,00","104,61","United States","-","1,20","15.Apr.2031","8,50","USD","23.Apr.2024"
"ACH","ACCENDRA HEALTH INC 144A","Health Care","Fixed Income","78 373,94","0,02","78 373,94","204 275,00","204 275,00","34,93","United States","-","0,00","15.Jun.2033","9,75","USD","15.Jun.2026"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","77 568,39","0,02","77 568,39","80 000,00","80 000,00","96,87","United States","-","0,74","15.Apr.2028","4,75","USD","20.Apr.2021"
"CIFR","CIPHER COMPUTE LLC 144A","Information Technology","Fixed Income","76 875,85","0,02","76 875,85","75 000,00","75 000,00","99,39","United States","-","0,90","15.Nov.2030","7,13","USD","13.Nov.2025"
"ARGID","ARDAGH GROUP SA 144A","Materials","Fixed Income","76 892,54","0,02","76 892,54","75 000,00","75 000,00","102,34","Luxembourg","-","1,43","01.Dec.2030","9,50","USD","06.Nov.2025"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","76 621,66","0,02","76 621,66","75 000,00","75 000,00","100,17","United States","-","0,94","01.Feb.2030","8,88","USD","24.Jan.2024"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communication","Fixed Income","76 438,27","0,02","76 438,27","80 000,00","80 000,00","95,41","Canada","-","3,15","15.Apr.2055","7,13","USD","12.Feb.2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communication","Fixed Income","76 257,66","0,02","76 257,66","75 000,00","75 000,00","100,03","United States","-","1,58","30.Jan.2031","7,25","USD","29.Oct.2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financials","Fixed Income","75 628,48","0,02","75 628,48","75 000,00","75 000,00","98,08","United States","-","2,13","01.Jun.2032","6,63","USD","22.May.2026"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Health Care","Fixed Income","75 480,74","0,02","75 480,74","73 000,00","73 000,00","101,85","United States","-","2,69","01.Aug.2032","6,88","USD","01.Aug.2025"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Industrials","Fixed Income","75 426,75","0,02","75 426,75","75 000,00","75 000,00","98,09","United States","-","3,30","15.Jun.2034","6,38","USD","02.Jun.2026"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","75 366,67","0,02","75 366,67","75 000,00","75 000,00","98,86","United States","-","0,81","15.Dec.2027","4,63","USD","09.Dec.2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","75 294,53","0,02","75 294,53","74 000,00","74 000,00","98,97","United States","-","1,20","15.Dec.2029","7,88","USD","11.Dec.2023"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Financials","Fixed Income","74 842,53","0,02","74 842,53","70 000,00","70 000,00","103,81","United States","-","1,40","15.May.2031","7,13","USD","24.May.2024"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communication","Fixed Income","73 948,90","0,02","73 948,90","75 000,00","75 000,00","97,89","Canada","-","1,73","15.Sept.2055","6,88","USD","18.Feb.2025"
"COHR","COHERENT CORP 144A","Information Technology","Fixed Income","73 112,48","0,02","73 112,48","74 000,00","74 000,00","97,04","United States","-","1,85","15.Dec.2029","5,00","USD","10.Dec.2021"
"GRFSM","GRIFOLS SA 144A","Health Care","Fixed Income","73 041,23","0,02","73 041,23","75 000,00","75 000,00","97,30","Spain","-","1,20","15.Oct.2028","4,75","USD","05.Oct.2021"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Information Technology","Fixed Income","72 694,26","0,02","72 694,26","75 000,00","75 000,00","96,27","United States","-","0,54","15.Oct.2032","9,88","USD","28.Sept.2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Health Care","Fixed Income","72 712,56","0,02","72 712,56","75 000,00","75 000,00","96,58","Ireland","-","2,52","30.Sept.2032","6,13","USD","17.Sept.2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","72 442,80","0,02","72 442,80","75 000,00","75 000,00","95,95","United States","-","2,43","15.Mar.2033","6,25","USD","20.Sept.2024"
"AVTR","AVANTOR FUNDING INC 144A","Health Care","Fixed Income","72 394,16","0,02","72 394,16","75 000,00","75 000,00","94,68","United States","-","2,11","01.Nov.2029","3,88","USD","26.Oct.2021"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","72 254,07","0,02","72 254,07","75 000,00","75 000,00","94,79","United States","-","3,27","15.Jan.2034","5,75","USD","08.Oct.2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","72 282,83","0,02","72 282,83","70 000,00","70 000,00","101,94","United States","-","2,18","15.Feb.2031","7,13","USD","16.Feb.2023"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communication","Fixed Income","72 183,21","0,02","72 183,21","75 000,00","75 000,00","95,52","Canada","-","3,26","15.Sept.2055","7,00","USD","18.Feb.2025"
"PODD","INSULET CORP 144A","Health Care","Fixed Income","71 902,75","0,02","71 902,75","72 000,00","72 000,00","99,49","United States","-","2,88","01.Apr.2033","6,50","USD","20.Mar.2025"
"IQV","IQVIA INC 144A","Health Care","Fixed Income","71 838,83","0,02","71 838,83","70 000,00","70 000,00","100,18","United States","-","2,87","01.Jun.2032","6,25","USD","04.Jun.2025"
"XYZ","BLOCK INC","Financials","Fixed Income","71 874,22","0,02","71 874,22","70 000,00","70 000,00","99,84","United States","-","2,43","15.May.2032","6,50","USD","09.May.2024"
"SSP","EW SCRIPPS CO 144A","Communication","Fixed Income","71 764,32","0,02","71 764,32","165 000,00","165 000,00","42,05","United States","-","0,00","15.Jan.2031","5,38","USD","30.Dec.2020"
"SYF","SYNCHRONY FINANCIAL","Financials","Fixed Income","71 300,33","0,02","71 300,33","70 000,00","70 000,00","100,25","United States","-","2,55","02.Feb.2033","7,25","USD","02.Feb.2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Discretionary","Fixed Income","71 024,35","0,02","71 024,35","75 000,00","75 000,00","92,52","United States","-","2,51","15.Feb.2032","5,00","USD","19.Nov.2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","70 864,48","0,02","70 864,48","75 000,00","75 000,00","94,11","United States","-","1,74","30.Sept.2030","6,13","USD","29.Sept.2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","70 758,04","0,02","70 758,04","365 000,00","365 000,00","17,21","United States","-","0,00","15.Nov.2031","5,00","USD","13.May.2021"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Information Technology","Fixed Income","70 665,46","0,02","70 665,46","75 000,00","75 000,00","91,77","United States","-","1,67","15.Jun.2031","7,00","USD","16.Jun.2026"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","70 304,04","0,02","70 304,04","70 000,00","70 000,00","99,06","United States","-","1,97","01.Aug.2030","6,13","USD","20.Jun.2025"
"MHO","M/I HOMES INC","Consumer Discretionary","Fixed Income","69 956,73","0,02","69 956,73","70 000,00","70 000,00","98,82","United States","-","0,83","01.Feb.2028","4,95","USD","22.May.2020"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Discretionary","Fixed Income","69 917,33","0,02","69 917,33","75 000,00","75 000,00","93,22","Japan","-","1,92","31.Dec.2079","6,25","USD","22.Apr.2021"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrials","Fixed Income","69 756,79","0,02","69 756,79","185 000,00","185 000,00","35,94","United States","-","0,00","15.Aug.2029","9,50","USD","07.Aug.2024"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Consumer Discretionary","Fixed Income","69 513,21","0,02","69 513,21","70 000,00","70 000,00","98,82","United States","-","0,86","15.Jan.2028","4,75","USD","06.Aug.2020"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Materials","Fixed Income","69 471,18","0,02","69 471,18","80 000,00","80 000,00","83,68","United States","-","0,00","15.May.2031","7,25","USD","25.May.2023"
"APG","API ESCROW CORP 144A","Industrials","Fixed Income","69 394,07","0,02","69 394,07","72 000,00","72 000,00","96,29","United States","-","1,81","15.Oct.2029","4,75","USD","21.Oct.2021"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","69 351,35","0,02","69 351,35","70 000,00","70 000,00","97,64","United States","-","2,83","01.Aug.2033","6,38","USD","20.Jun.2025"
"NSCO","NESCO HOLDINGS II INC 144A","Industrials","Fixed Income","68 617,61","0,02","68 617,61","70 000,00","70 000,00","97,92","United States","-","1,28","15.Apr.2029","5,50","USD","01.Apr.2021"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","68 587,27","0,02","68 587,27","70 000,00","70 000,00","95,14","United States","-","3,31","15.May.2034","5,88","USD","28.Apr.2026"
"RNG","RINGCENTRAL INC 144A","Information Technology","Fixed Income","68 518,68","0,02","68 518,68","65 000,00","65 000,00","103,83","United States","-","1,01","15.Aug.2030","8,50","USD","16.Aug.2023"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","67 508,01","0,02","67 508,01","66 000,00","66 000,00","100,23","United States","-","2,22","15.Jan.2034","7,63","USD","08.Sept.2025"
"FMC","FMC CORPORATION","Materials","Fixed Income","67 176,62","0,02","67 176,62","155 000,00","155 000,00","43,08","United States","-","0,00","01.Oct.2049","4,50","USD","20.Sept.2019"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","67 141,11","0,02","67 141,11","74 487,00","74 487,00","90,00","France","-","1,06","15.Oct.2030","6,88","USD","01.Oct.2025"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","67 073,87","0,02","67 073,87","65 000,00","65 000,00","100,89","Hong Kong","-","1,83","26.Jun.2031","7,13","USD","26.Jun.2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","66 919,16","0,02","66 919,16","65 000,00","65 000,00","100,48","United States","-","2,15","15.Jun.2032","7,00","USD","17.Jun.2024"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Consumer Staples","Fixed Income","66 863,91","0,02","66 863,91","65 000,00","65 000,00","101,49","United States","-","1,72","15.Feb.2031","7,38","USD","13.Nov.2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Discretionary","Fixed Income","66 462,30","0,02","66 462,30","65 000,00","65 000,00","100,67","United States","-","1,63","01.Aug.2030","7,00","USD","04.Aug.2025"
"DBD","DIEBOLD NIXDORF INC 144A","Information Technology","Fixed Income","65 853,92","0,02","65 853,92","64 000,00","64 000,00","102,42","United States","-","1,31","31.Mar.2030","7,75","USD","18.Dec.2024"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financials","Fixed Income","65 723,80","0,02","65 723,80","65 000,00","65 000,00","98,08","United States","-","1,30","01.Dec.2029","7,75","USD","10.Dec.2024"
"RCOLIN","RAIN CARBON INC 144A","Materials","Fixed Income","65 655,87","0,02","65 655,87","62 000,00","62 000,00","104,16","United States","-","0,35","01.Sept.2029","12,25","USD","17.Aug.2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","65 591,92","0,02","65 591,92","70 000,00","70 000,00","90,24","United States","-","2,54","01.May.2034","7,00","USD","24.Apr.2026"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Discretionary","Fixed Income","65 235,41","0,02","65 235,41","65 000,00","65 000,00","98,58","United States","-","2,01","15.Jan.2032","6,63","USD","17.Jan.2024"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","65 258,66","0,02","65 258,66","70 000,00","70 000,00","92,94","United States","-","1,37","01.Oct.2029","4,95","USD","18.Sept.2019"
"CCK","CROWN AMERICAS LLC","Materials","Fixed Income","65 053,50","0,02","65 053,50","65 000,00","65 000,00","97,78","United States","-","3,35","01.Jun.2033","5,88","USD","04.Mar.2026"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Discretionary","Fixed Income","64 582,24","0,02","64 582,24","65 000,00","65 000,00","99,25","United Kingdom","-","1,81","15.Oct.2029","5,75","USD","16.Oct.2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","64 468,47","0,02","64 468,47","65 000,00","65 000,00","95,76","United States","-","2,21","23.Apr.2032","6,88","USD","23.Apr.2024"
"RYASPE","RYAN SPECIALTY LLC 144A","Financials","Fixed Income","63 939,92","0,02","63 939,92","65 000,00","65 000,00","97,05","United States","-","2,77","01.Aug.2032","5,88","USD","19.Sept.2024"
"APG","API GROUP DE INC 144A","Financials","Fixed Income","63 605,51","0,02","63 605,51","65 000,00","65 000,00","95,33","United States","-","3,58","01.Jun.2034","5,75","USD","14.May.2026"
"DAN","DANA INC","Consumer Discretionary","Fixed Income","63 511,34","0,02","63 511,34","64 000,00","64 000,00","98,40","United States","-","2,74","15.Feb.2032","4,50","USD","24.Nov.2021"
"VNO","VORNADO REALTY LP","Real Estate","Fixed Income","63 486,78","0,02","63 486,78","70 000,00","70 000,00","89,36","United States","-","3,02","01.Jun.2031","3,40","USD","24.May.2021"
"CDE","COEUR MINING INC 144A","Materials","Fixed Income","63 421,12","0,02","63 421,12","64 000,00","64 000,00","98,14","United States","-","1,40","15.Feb.2029","5,13","USD","01.Mar.2021"
"UWMC","UWM HOLDINGS LLC 144A","Financials","Fixed Income","63 427,61","0,02","63 427,61","75 000,00","75 000,00","83,93","United States","-","0,09","15.Mar.2031","6,25","USD","16.Sept.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","63 090,37","0,02","63 090,37","65 000,00","65 000,00","93,95","United States","-","1,56","15.Nov.2030","7,13","USD","23.May.2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","63 112,17","0,02","63 112,17","65 000,00","65 000,00","96,28","Canada","-","1,91","15.Aug.2029","4,38","USD","10.Aug.2021"
"AXON","AXON ENTERPRISE INC 144A","Industrials","Fixed Income","63 020,57","0,02","63 020,57","63 000,00","63 000,00","99,39","United States","-","3,09","15.Mar.2033","6,25","USD","11.Mar.2025"
"FTRE","FORTREA HOLDINGS INC 144A","Health Care","Fixed Income","62 877,92","0,02","62 877,92","61 000,00","61 000,00","100,77","United States","-","1,19","01.Jul.2030","7,50","USD","27.Jun.2023"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Consumer Discretionary","Fixed Income","62 807,31","0,02","62 807,31","60 000,00","60 000,00","101,62","United States","-","1,67","31.May.2032","7,75","USD","21.May.2024"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","62 752,39","0,01","62 752,39","75 000,00","75 000,00","82,34","United States","-","0,92","15.Jan.2031","4,95","USD","01.Apr.2020"
"LGIH","LGI HOMES INC 144A","Consumer Discretionary","Fixed Income","62 746,11","0,01","62 746,11","60 000,00","60 000,00","101,49","United States","-","0,64","15.Dec.2028","8,75","USD","21.Nov.2023"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","62 556,47","0,01","62 556,47","60 000,00","60 000,00","100,94","United States","-","1,84","01.May.2031","7,00","USD","11.Apr.2024"
"COMPOS","GPGI HOLDINGS LLC 144A","Industrials","Fixed Income","62 221,33","0,01","62 221,33","65 000,00","65 000,00","94,46","United States","-","2,88","01.Feb.2033","5,63","USD","14.Jan.2026"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Financials","Fixed Income","62 072,62","0,01","62 072,62","69 000,00","69 000,00","89,85","United States","-","0,49","15.Apr.2029","5,50","USD","07.Apr.2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","61 117,92","0,01","61 117,92","60 000,00","60 000,00","99,25","United States","-","0,84","01.May.2028","5,50","USD","12.Apr.2021"
"TCN","TELUS CORP (NC10.25)","Communication","Fixed Income","60 820,88","0,01","60 820,88","65 000,00","65 000,00","91,12","Canada","-","3,37","09.Jun.2056","6,63","USD","09.Dec.2025"
"FMC","FMC CORPORATION","Materials","Fixed Income","60 508,12","0,01","60 508,12","200 000,00","200 000,00","26,24","United States","-","0,00","01.Nov.2055","8,45","USD","27.May.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Discretionary","Fixed Income","60 025,98","0,01","60 025,98","63 000,00","63 000,00","94,95","United States","-","0,70","09.Mar.2028","2,75","USD","09.Mar.2021"
"MTN","VAIL RESORTS INC 144A","Consumer Discretionary","Fixed Income","59 891,22","0,01","59 891,22","60 000,00","60 000,00","98,30","United States","-","2,18","15.Jul.2030","5,63","USD","02.Jul.2025"
"LGIH","LGI HOMES INC 144A","Consumer Discretionary","Fixed Income","59 663,50","0,01","59 663,50","64 000,00","64 000,00","90,17","United States","-","2,16","15.Nov.2032","7,00","USD","15.Nov.2024"
"ALLY","ALLY FINANCIAL INC","Financials","Fixed Income","59 602,38","0,01","59 602,38","60 000,00","60 000,00","98,07","United States","-","2,61","14.Feb.2033","6,70","USD","13.Feb.2023"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","59 489,55","0,01","59 489,55","61 000,00","61 000,00","95,23","United States","-","1,39","30.Jun.2030","7,38","USD","24.Jun.2022"
"TTMI","TTM TECHNOLOGIES INC 144A","Information Technology","Fixed Income","59 274,27","0,01","59 274,27","60 000,00","60 000,00","98,27","United States","-","3,01","01.Oct.2034","6,75","USD","24.Sept.2026"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","58 985,51","0,01","58 985,51","60 000,00","60 000,00","95,35","United States","-","3,95","15.May.2036","6,13","USD","28.Apr.2026"
"ATSCN","ATS CORP 144A","Industrials","Fixed Income","58 502,40","0,01","58 502,40","60 000,00","60 000,00","96,05","Canada","-","1,37","15.Dec.2028","4,13","USD","29.Dec.2020"
"ALLY","ALLY FINANCIAL INC","Financials","Fixed Income","58 163,36","0,01","58 163,36","60 000,00","60 000,00","95,19","United States","-","3,11","17.Jan.2040","6,65","USD","05.Dec.2024"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Financials","Fixed Income","58 060,29","0,01","58 060,29","55 000,00","55 000,00","102,68","United States","-","1,79","01.Jun.2031","7,38","USD","30.May.2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Discretionary","Fixed Income","58 052,37","0,01","58 052,37","60 000,00","60 000,00","96,63","United States","-","2,31","15.Oct.2032","6,38","USD","03.Oct.2025"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Consumer Discretionary","Fixed Income","57 604,02","0,01","57 604,02","60 000,00","60 000,00","94,74","United States","-","3,49","01.Feb.2034","5,63","USD","21.Jan.2026"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","57 622,75","0,01","57 622,75","55 000,00","55 000,00","103,97","United States","-","1,67","15.Sept.2030","7,75","USD","13.Mar.2025"
"MWA","MUELLER WATER PRODUCTS INC 144A","Industrials","Fixed Income","57 586,71","0,01","57 586,71","60 000,00","60 000,00","94,57","United States","-","1,60","15.Jun.2029","4,00","USD","28.May.2021"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Discretionary","Fixed Income","57 188,51","0,01","57 188,51","60 000,00","60 000,00","95,16","United States","-","2,32","15.Oct.2033","7,75","USD","03.Oct.2025"
"KALU","KAISER ALUMINUM CORPORATION 144A","Materials","Fixed Income","57 168,47","0,01","57 168,47","60 000,00","60 000,00","94,45","United States","-","3,10","01.Mar.2034","5,88","USD","05.Nov.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","57 109,57","0,01","57 109,57","55 000,00","55 000,00","100,57","United States","-","1,35","01.Nov.2029","6,88","USD","22.Oct.2024"
"MAGN","MAGNERA CORP 144A","Materials","Fixed Income","56 808,31","0,01","56 808,31","60 000,00","60 000,00","92,61","United States","-","1,40","15.Nov.2029","4,75","USD","25.Oct.2021"
"XRX","XEROX CORPORATION 144A","Information Technology","Fixed Income","56 788,33","0,01","56 788,33","67 000,00","67 000,00","84,56","United States","-","0,00","15.Oct.2030","10,25","USD","11.Apr.2025"
"MERLLN","MOTION FINCO SARL 144A","Communication","Fixed Income","56 717,84","0,01","56 717,84","105 000,00","105 000,00","53,85","Luxembourg","-","0,00","15.Feb.2032","8,38","USD","11.Feb.2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","56 739,18","0,01","56 739,18","60 000,00","60 000,00","92,43","United States","-","1,16","01.May.2029","4,50","USD","21.May.2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","56 379,15","0,01","56 379,15","55 000,00","55 000,00","102,36","United States","-","2,46","15.Apr.2034","7,75","USD","21.Nov.2025"
"AES","AES CORPORATION (THE)","Utilities","Fixed Income","55 951,86","0,01","55 951,86","55 000,00","55 000,00","99,68","United States","-","1,33","15.Jan.2055","7,60","USD","21.May.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","55 283,53","0,01","55 283,53","60 000,00","60 000,00","89,14","United States","-","2,05","15.May.2032","6,88","USD","08.May.2025"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","54 733,00","0,01","54 733,00","55 000,00","55 000,00","97,83","United States","-","2,76","15.Jan.2033","6,25","USD","18.Nov.2024"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","54 287,16","0,01","54 287,16","60 000,00","60 000,00","89,52","United States","-","2,21","01.Aug.2031","4,25","USD","23.Jul.2021"
"HBMCN","HUDBAY MINERALS INC RegS","Materials","Fixed Income","54 178,71","0,01","54 178,71","54 000,00","54 000,00","99,97","Canada","-","0,94","01.Apr.2029","6,13","USD","23.Sept.2020"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","54 110,81","0,01","54 110,81","51 000,00","51 000,00","105,21","United States","-","1,80","15.Mar.2033","8,63","USD","25.Mar.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","54 020,11","0,01","54 020,11","55 000,00","55 000,00","96,65","Canada","-","2,03","31.Jul.2056","6,88","USD","27.Mar.2026"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","53 990,55","0,01","53 990,55","60 000,00","60 000,00","88,29","United States","-","3,15","15.May.2032","3,88","USD","16.Nov.2021"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","53 650,51","0,01","53 650,51","55 000,00","55 000,00","97,23","United States","-","2,22","01.Oct.2030","5,50","USD","10.Sept.2025"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","53 552,44","0,01","53 552,44","98 000,00","98 000,00","52,54","United States","-","3,32","19.May.2050","4,95","USD","19.May.2020"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","53 521,23","0,01","53 521,23","50 000,00","50 000,00","104,79","United States","-","1,45","15.Jan.2031","8,38","USD","25.Mar.2025"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","53 530,26","0,01","53 530,26","55 000,00","55 000,00","95,98","United States","-","3,23","01.Feb.2034","6,00","USD","21.Jan.2026"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Health Care","Fixed Income","53 379,17","0,01","53 379,17","54 000,00","54 000,00","97,85","United States","-","1,80","15.Feb.2030","5,38","USD","11.Feb.2022"
"TCN","TELUS CORPORATION (NC5.25)","Communication","Fixed Income","52 913,20","0,01","52 913,20","55 000,00","55 000,00","96,08","Canada","-","1,66","15.Oct.2055","6,63","USD","27.Jun.2025"
"SABHLD","SABRE GLBL INC 144A","Information Technology","Fixed Income","52 804,88","0,01","52 804,88","60 000,00","60 000,00","85,01","United States","-","0,00","15.Jul.2030","11,13","USD","04.Jun.2025"
"ENTG","ENTEGRIS INC 144A","Information Technology","Fixed Income","52 745,04","0,01","52 745,04","55 000,00","55 000,00","94,18","United States","-","1,60","01.May.2029","3,63","USD","30.Apr.2021"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Industrials","Fixed Income","52 572,68","0,01","52 572,68","127 000,00","127 000,00","40,52","United States","-","0,00","20.Sept.2031","9,88","USD","27.Aug.2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financials","Fixed Income","52 292,68","0,01","52 292,68","55 000,00","55 000,00","94,05","United States","-","1,67","01.Mar.2056","7,25","USD","26.Nov.2025"
"XRX","XEROX HOLDINGS CORP 144A","Information Technology","Fixed Income","52 084,43","0,01","52 084,43","136 000,00","136 000,00","34,80","United States","-","0,00","30.Nov.2029","8,88","USD","20.Mar.2024"
"UIS","UNISYS CORPORATION 144A","Information Technology","Fixed Income","51 722,67","0,01","51 722,67","55 000,00","55 000,00","91,18","United States","-","0,00","15.Jan.2031","10,63","USD","27.Jun.2025"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Discretionary","Fixed Income","51 599,64","0,01","51 599,64","55 000,00","55 000,00","91,19","United States","-","1,31","01.Jul.2031","7,50","USD","16.Jun.2026"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communication","Fixed Income","51 507,38","0,01","51 507,38","65 000,00","65 000,00","79,10","Netherlands","-","0,00","15.Jan.2033","7,50","USD","08.Oct.2025"
"CNW","XPO CNW INC","Industrials","Fixed Income","51 375,51","0,01","51 375,51","50 000,00","50 000,00","99,57","United States","-","3,24","01.May.2034","6,70","USD","05.Aug.2004"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Health Care","Fixed Income","51 285,17","0,01","51 285,17","55 000,00","55 000,00","92,83","United States","-","2,98","15.Mar.2031","4,00","USD","23.Mar.2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Discretionary","Fixed Income","51 194,39","0,01","51 194,39","50 000,00","50 000,00","101,13","United States","-","1,68","15.Feb.2030","6,75","USD","28.Jan.2025"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","51 137,33","0,01","51 137,33","50 000,00","50 000,00","100,88","Jersey","-","2,05","15.Feb.2033","7,50","USD","03.Feb.2025"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","51 103,75","0,01","51 103,75","50 000,00","50 000,00","101,49","United States","-","0,98","15.Mar.2028","6,95","USD","16.Mar.1998"
"HUN","HUNTSMAN INTERNATIONAL LLC","Materials","Fixed Income","51 060,70","0,01","51 060,70","60 000,00","60 000,00","84,06","United States","-","2,19","15.Jun.2031","2,95","USD","26.May.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","50 947,36","0,01","50 947,36","50 000,00","50 000,00","101,12","United States","-","1,72","15.Sept.2031","7,50","USD","06.Feb.2025"
"NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Energy","Fixed Income","50 931,64","0,01","50 931,64","50 000,00","50 000,00","100,04","Canada","-","2,35","15.Jul.2032","6,75","USD","03.Jul.2024"
"CVS","CVS HEALTH CORP NC10","Health Care","Fixed Income","50 877,39","0,01","50 877,39","50 000,00","50 000,00","99,28","United States","-","3,24","10.Dec.2054","6,75","USD","10.Dec.2024"
"FLASHC","FLASH COMPUTE LLC 144A","Information Technology","Fixed Income","50 578,54","0,01","50 578,54","50 000,00","50 000,00","98,90","United States","-","1,61","31.Dec.2030","7,25","USD","29.Dec.2025"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","50 457,29","0,01","50 457,29","55 000,00","55 000,00","89,61","United States","-","1,56","15.May.2030","4,88","USD","09.Oct.2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","50 412,59","0,01","50 412,59","50 000,00","50 000,00","100,10","United States","-","0,90","15.Sept.2028","7,05","USD","15.Sept.2023"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","50 289,91","0,01","50 289,91","50 000,00","50 000,00","99,03","United States","-","1,31","15.Jul.2029","5,75","USD","30.Oct.2024"
"TEX","TEREX CORPORATION 144A","Industrials","Fixed Income","50 061,21","0,01","50 061,21","51 000,00","51 000,00","98,04","United States","-","2,70","15.Oct.2032","6,25","USD","08.Oct.2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","50 049,63","0,01","50 049,63","50 000,00","50 000,00","98,54","United States","-","1,79","15.Feb.2032","8,38","USD","29.Jan.2025"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","49 945,28","0,01","49 945,28","50 000,00","50 000,00","96,92","United States","-","3,40","01.Nov.2034","6,25","USD","30.Oct.2024"
"RRD","RR DONNELLEY & SONS CO 144A","Industrials","Fixed Income","49 863,79","0,01","49 863,79","50 000,00","50 000,00","95,27","United States","-","0,00","01.Jun.2031","11,00","USD","26.May.2026"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","49 840,30","0,01","49 840,30","50 000,00","50 000,00","98,30","United States","-","2,37","01.Aug.2031","6,13","USD","16.Jun.2026"
"XYZ","BLOCK INC 144A","Financials","Fixed Income","49 797,80","0,01","49 797,80","50 000,00","50 000,00","98,55","United States","-","2,29","15.Aug.2030","5,63","USD","18.Aug.2025"
"FWRD","CLUE OPCO LLC 144A","Industrials","Fixed Income","49 687,80","0,01","49 687,80","50 000,00","50 000,00","99,19","United States","-","1,40","15.Oct.2031","9,50","USD","02.Oct.2023"
"CMPR","CIMPRESS PLC 144A","Industrials","Fixed Income","49 396,05","0,01","49 396,05","50 000,00","50 000,00","98,03","United States","-","1,94","15.Sept.2032","7,38","USD","26.Sept.2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","49 325,80","0,01","49 325,80","50 000,00","50 000,00","96,98","Canada","-","1,65","15.Jun.2029","4,75","USD","08.Jun.2021"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Communication","Fixed Income","49 229,17","0,01","49 229,17","48 000,00","48 000,00","101,84","United States","-","1,88","15.Sept.2030","7,00","USD","20.Aug.2025"
"XYZ","BLOCK INC 144A","Financials","Fixed Income","49 240,79","0,01","49 240,79","50 000,00","50 000,00","97,36","United States","-","3,27","15.Aug.2033","6,00","USD","18.Aug.2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","49 149,17","0,01","49 149,17","50 000,00","50 000,00","97,40","Canada","-","1,32","01.Aug.2028","4,00","USD","23.Nov.2020"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","49 074,16","0,01","49 074,16","50 000,00","50 000,00","92,29","United States","-","0,00","01.Mar.2031","9,25","USD","04.Mar.2026"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communication","Fixed Income","49 092,96","0,01","49 092,96","65 000,00","65 000,00","74,18","Netherlands","-","0,00","15.Jan.2032","5,00","USD","20.Jan.2022"
"VGNT","CYPRIUM CORP 144A","Industrials","Fixed Income","49 020,76","0,01","49 020,76","50 000,00","50 000,00","97,92","United States","-","2,14","15.Apr.2031","6,13","USD","18.Mar.2026"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Materials","Fixed Income","49 008,49","0,01","49 008,49","50 000,00","50 000,00","97,90","Australia","-","2,78","15.Apr.2032","6,13","USD","11.Apr.2022"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","48 903,40","0,01","48 903,40","50 000,00","50 000,00","97,51","United States","-","1,92","01.Oct.2029","5,13","USD","20.Sept.2019"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","48 813,39","0,01","48 813,39","50 000,00","50 000,00","97,05","United States","-","2,74","15.Mar.2035","6,88","USD","22.Sept.2026"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Discretionary","Fixed Income","48 838,48","0,01","48 838,48","50 000,00","50 000,00","95,72","United States","-","1,20","01.Jun.2029","5,00","USD","04.Jun.2021"
"PRG","PROG HOLDINGS INC 144A","Financials","Fixed Income","48 513,56","0,01","48 513,56","50 000,00","50 000,00","94,41","United States","-","1,31","15.Nov.2029","6,00","USD","26.Nov.2021"
"COTY","COTY INC 144A","Consumer Staples","Fixed Income","48 522,41","0,01","48 522,41","50 000,00","50 000,00","95,54","United States","-","1,94","15.Jan.2031","5,60","USD","15.Oct.2025"
"APU","AMERIGAS PARTNERS LP 144A","Utilities","Fixed Income","48 530,99","0,01","48 530,99","45 000,00","45 000,00","104,13","United States","-","1,04","01.Jun.2030","9,50","USD","30.May.2025"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","48 169,07","0,01","48 169,07","50 000,00","50 000,00","94,89","United States","-","0,79","01.Jun.2028","3,70","USD","12.Dec.2018"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","48 066,67","0,01","48 066,67","50 000,00","50 000,00","94,62","United States","-","1,65","01.Jun.2029","3,88","USD","27.May.2021"
"AES","DPL INC","Utilities","Fixed Income","48 071,97","0,01","48 071,97","50 000,00","50 000,00","96,06","United States","-","1,63","15.Apr.2029","4,35","USD","15.Apr.2020"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","48 049,10","0,01","48 049,10","50 000,00","50 000,00","95,47","United States","-","0,66","15.Feb.2028","3,38","USD","03.Jul.2017"
"ALK","ALASKA AIRLINES INC 144A","Industrials","Fixed Income","47 732,56","0,01","47 732,56","50 000,00","50 000,00","92,58","United States","-","1,87","01.Jun.2031","6,50","USD","12.May.2026"
"AAL","AMERICAN AIRLINES INC 144A","Industrials","Fixed Income","47 647,73","0,01","47 647,73","47 000,00","47 000,00","100,03","United States","-","0,35","15.Feb.2028","7,25","USD","15.Feb.2023"
"TTMI","TTM TECHNOLOGIES INC 144A","Information Technology","Fixed Income","47 661,24","0,01","47 661,24","50 000,00","50 000,00","94,76","United States","-","1,34","01.Mar.2029","4,00","USD","10.Mar.2021"
"MERC","MERCER INTERNATIONAL INC. 144A","Materials","Fixed Income","47 292,06","0,01","47 292,06","145 000,00","145 000,00","31,86","United States","-","0,00","01.Oct.2028","12,88","USD","21.Sept.2023"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","47 087,84","0,01","47 087,84","46 000,00","46 000,00","102,20","Jersey","-","1,01","15.Apr.2031","8,25","USD","14.Mar.2023"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Communication","Fixed Income","47 042,70","0,01","47 042,70","50 000,00","50 000,00","92,57","United States","-","1,23","01.Jul.2029","4,88","USD","19.Aug.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","46 639,63","0,01","46 639,63","50 000,00","50 000,00","92,49","United States","-","1,09","15.Feb.2029","4,25","USD","11.Feb.2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Staples","Fixed Income","46 446,90","0,01","46 446,90","50 000,00","50 000,00","91,90","United States","-","3,14","31.Jan.2032","4,38","USD","08.Nov.2021"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","46 276,03","0,01","46 276,03","50 000,00","50 000,00","91,92","United States","-","2,17","15.Feb.2030","3,38","USD","06.May.2020"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","46 117,89","0,01","46 117,89","50 000,00","50 000,00","91,97","United States","-","1,38","01.Oct.2029","4,55","USD","16.Sept.2014"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrials","Fixed Income","46 057,25","0,01","46 057,25","50 000,00","50 000,00","90,88","United States","-","2,80","01.Feb.2034","5,50","USD","16.Jan.2026"
"RKT","ROCKET MORTGAGE LLC 144A","Financials","Fixed Income","45 826,81","0,01","45 826,81","50 000,00","50 000,00","91,10","United States","-","2,65","01.Mar.2031","3,88","USD","14.Sept.2020"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","45 786,43","0,01","45 786,43","47 000,00","47 000,00","96,67","United States","-","1,23","15.Aug.2028","4,00","USD","17.Aug.2020"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","45 667,30","0,01","45 667,30","45 000,00","45 000,00","100,27","United States","-","2,18","15.Feb.2031","6,50","USD","20.Nov.2025"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Industrials","Fixed Income","45 509,93","0,01","45 509,93","45 000,00","45 000,00","99,89","Cayman Islands","-","0,44","01.Sept.2027","8,75","USD","28.Aug.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Fixed Income","45 241,27","0,01","45 241,27","45 000,00","45 000,00","97,43","United States","-","2,00","15.Nov.2056","7,13","USD","27.Feb.2026"
"X","UNITED STATES STEEL CORP","Materials","Fixed Income","45 103,55","0,01","45 103,55","45 000,00","45 000,00","97,63","United States","-","3,97","01.Jun.2037","6,65","USD","21.May.2007"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","45 114,03","0,01","45 114,03","49 230,00","49 230,00","89,79","France","-","2,09","15.Jul.2032","6,88","USD","01.Oct.2025"
"SNEX","STONEX GROUP INC 144A","Financials","Fixed Income","44 414,70","0,01","44 414,70","43 000,00","43 000,00","102,17","United States","-","1,41","01.Mar.2031","7,88","USD","01.Mar.2024"
"CROX","CROCS INC 144A","Consumer Discretionary","Fixed Income","44 334,19","0,01","44 334,19","46 000,00","46 000,00","95,94","United States","-","1,53","15.Mar.2029","4,25","USD","12.Mar.2021"
"APU","AMERIGAS PARTNERS LP 144A","Utilities","Fixed Income","44 105,35","0,01","44 105,35","45 000,00","45 000,00","95,11","United States","-","1,82","01.Jun.2031","6,88","USD","20.May.2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Health Care","Fixed Income","43 828,93","0,01","43 828,93","45 000,00","45 000,00","95,58","Ireland","-","1,94","15.Jun.2030","5,15","USD","19.Jun.2020"
"FOR","FORESTAR GROUP INC 144A","Real Estate","Fixed Income","43 708,78","0,01","43 708,78","45 000,00","45 000,00","96,46","United States","-","2,27","15.Mar.2033","6,50","USD","14.Mar.2025"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","43 306,05","0,01","43 306,05","50 000,00","50 000,00","86,02","United States","-","3,25","01.Aug.2031","2,63","USD","12.Aug.2021"
"RKT","ROCKET MORTGAGE LLC 144A","Financials","Fixed Income","43 153,25","0,01","43 153,25","50 000,00","50 000,00","86,23","United States","-","3,76","15.Oct.2033","4,00","USD","05.Oct.2021"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Industrials","Fixed Income","43 083,20","0,01","43 083,20","45 000,00","45 000,00","94,94","United States","-","3,59","01.Mar.2034","5,63","USD","20.Nov.2025"
"AMKR","AMKOR TECHNOLOGY INC 144A","Information Technology","Fixed Income","42 899,38","0,01","42 899,38","45 000,00","45 000,00","94,99","United States","-","3,03","01.Oct.2033","5,88","USD","22.Sept.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","42 684,92","0,01","42 684,92","50 000,00","50 000,00","84,11","United States","-","2,11","15.Feb.2034","6,75","USD","12.Aug.2025"
"SVC","SERVICE PROPERTIES TRUST 144A","Real Estate","Fixed Income","42 488,11","0,01","42 488,11","40 000,00","40 000,00","102,46","United States","-","1,15","15.Nov.2031","8,63","USD","16.Nov.2023"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Discretionary","Fixed Income","42 453,30","0,01","42 453,30","40 000,00","40 000,00","105,94","Japan","-","1,15","15.Apr.2029","9,75","USD","10.Apr.2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","42 344,15","0,01","42 344,15","40 000,00","40 000,00","104,02","United States","-","0,76","15.Aug.2030","9,88","USD","14.Aug.2023"
"RRD","RR DONNELLEY & SONS CO 144A","Industrials","Fixed Income","42 111,16","0,01","42 111,16","40 000,00","40 000,00","103,14","United States","-","0,78","01.Aug.2029","9,50","USD","08.Aug.2024"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","41 616,99","0,01","41 616,99","75 000,00","75 000,00","55,30","United States","-","4,54","15.Mar.2052","5,14","USD","09.Oct.2026"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","41 341,59","0,01","41 341,59","56 000,00","56 000,00","71,53","United States","-","0,00","15.Jun.2033","6,50","USD","11.Jun.2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communication","Fixed Income","41 236,21","0,01","41 236,21","55 000,00","55 000,00","72,58","United Kingdom","-","0,00","15.May.2029","5,50","USD","16.May.2019"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Discretionary","Fixed Income","40 968,96","0,01","40 968,96","45 000,00","45 000,00","89,54","United States","-","2,04","01.Jul.2031","4,88","USD","28.Jun.2021"
"OPCH","OPTION CARE HEALTH INC 144A","Health Care","Fixed Income","40 674,24","0,01","40 674,24","40 000,00","40 000,00","99,60","United States","-","0,97","31.Oct.2029","4,38","USD","27.Oct.2021"
"UWMC","UWM HOLDINGS LLC 144A","Financials","Fixed Income","40 621,37","0,01","40 621,37","45 000,00","45 000,00","88,78","United States","-","0,19","01.Feb.2030","6,63","USD","10.Dec.2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Staples","Fixed Income","40 379,28","0,01","40 379,28","40 000,00","40 000,00","98,82","United States","-","1,10","15.May.2028","4,88","USD","12.May.2020"
"RRD","RR DONNELLEY & SONS CO 144A","Industrials","Fixed Income","40 300,59","0,01","40 300,59","39 000,00","39 000,00","100,89","United States","-","0,46","01.Aug.2029","10,88","USD","08.Aug.2024"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Fixed Income","40 252,40","0,01","40 252,40","41 000,00","41 000,00","97,49","United States","-","1,55","01.Mar.2029","4,88","USD","06.Feb.2026"
"ADAHEA","ADAPTHEALTH LLC 144A","Health Care","Fixed Income","40 100,71","0,01","40 100,71","43 000,00","43 000,00","92,53","United States","-","1,51","01.Mar.2030","5,13","USD","19.Aug.2021"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","40 014,04","0,01","40 014,04","40 000,00","40 000,00","98,49","United States","-","1,07","01.Jul.2028","5,00","USD","23.Jun.2020"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","40 034,04","0,01","40 034,04","40 000,00","40 000,00","98,23","United States","-","1,54","15.Jun.2029","5,25","USD","14.May.2019"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Health Care","Fixed Income","39 977,76","0,01","39 977,76","40 000,00","40 000,00","97,93","United States","-","1,10","01.May.2028","4,25","USD","23.Oct.2019"
"HUM","HUMANA INC","Health Care","Fixed Income","39 886,74","0,01","39 886,74","40 000,00","40 000,00","99,04","United States","-","2,08","15.Sept.2056","6,63","USD","09.Mar.2026"
"CSTM","CONSTELLIUM SE 144A","Materials","Fixed Income","39 819,56","0,01","39 819,56","40 000,00","40 000,00","98,36","United States","-","2,52","15.Aug.2032","6,38","USD","08.Aug.2024"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","39 784,17","0,01","39 784,17","40 000,00","40 000,00","99,10","United States","-","3,91","30.Sept.2034","6,25","USD","01.Oct.2026"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrials","Fixed Income","39 518,17","0,01","39 518,17","40 000,00","40 000,00","96,00","United States","-","3,22","01.Nov.2033","5,88","USD","25.Sept.2025"
"CCK","CROWN AMERICAS LLC","Materials","Fixed Income","39 481,01","0,01","39 481,01","40 000,00","40 000,00","98,40","United States","-","2,43","01.Apr.2030","5,25","USD","11.Jan.2023"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","39 444,84","0,01","39 444,84","40 000,00","40 000,00","97,26","United States","-","2,92","01.Feb.2033","6,00","USD","30.Oct.2024"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communication","Fixed Income","39 351,48","0,01","39 351,48","40 000,00","40 000,00","98,24","Canada","-","1,50","15.Apr.2055","7,00","USD","12.Feb.2025"
"GOLF","ACUSHNET CO 144A","Consumer Discretionary","Fixed Income","39 300,91","0,01","39 300,91","40 000,00","40 000,00","96,05","United States","-","3,63","01.Dec.2033","5,63","USD","24.Nov.2025"
"CDE","COEUR MINING INC 144A","Materials","Fixed Income","39 239,38","0,01","39 239,38","39 000,00","39 000,00","100,21","United States","-","1,99","01.Apr.2032","6,88","USD","22.Apr.2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Discretionary","Fixed Income","39 089,81","0,01","39 089,81","40 000,00","40 000,00","95,71","United States","-","1,81","15.Nov.2029","4,63","USD","19.Nov.2021"
"ACM","AECOM 144A","Industrials","Fixed Income","39 057,51","0,01","39 057,51","40 000,00","40 000,00","96,29","United States","-","3,03","01.Aug.2033","6,00","USD","22.Jul.2025"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","38 848,21","0,01","38 848,21","50 000,00","50 000,00","74,41","United States","-","0,00","30.Apr.2036","6,88","USD","18.Oct.2006"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Fixed Income","38 861,39","0,01","38 861,39","40 000,00","40 000,00","96,39","United States","-","2,50","01.Mar.2031","5,38","USD","02.Feb.2026"
"SYNA","SYNAPTICS INC 144A","Information Technology","Fixed Income","38 677,11","0,01","38 677,11","39 000,00","39 000,00","97,76","United States","-","1,65","15.Jun.2029","4,00","USD","11.Mar.2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Utilities","Fixed Income","38 626,85","0,01","38 626,85","40 000,00","40 000,00","95,29","United States","-","1,79","15.Jan.2030","4,75","USD","16.Oct.2019"
"DY","DYCOM INDUSTRIES INC 144A","Industrials","Fixed Income","38 433,59","0,01","38 433,59","40 000,00","40 000,00","96,00","United States","-","1,49","15.Apr.2029","4,50","USD","01.Apr.2021"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","38 454,30","0,01","38 454,30","40 000,00","40 000,00","94,34","United States","-","1,24","30.Jul.2030","7,88","USD","01.Aug.2000"
"SLGN","SILGAN HOLDINGS INC","Materials","Fixed Income","38 457,48","0,01","38 457,48","39 000,00","39 000,00","98,37","United States","-","0,95","01.Feb.2028","4,13","USD","22.Jul.2020"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Discretionary","Fixed Income","38 257,77","0,01","38 257,77","40 000,00","40 000,00","94,10","United States","-","2,57","15.Jan.2033","5,75","USD","15.Dec.2025"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","38 011,31","0,01","38 011,31","40 000,00","40 000,00","94,40","United States","-","1,59","15.Feb.2029","3,38","USD","02.Dec.2020"
"AES","AES CORPORATION (THE)","Utilities","Fixed Income","37 892,25","0,01","37 892,25","39 000,00","39 000,00","95,29","United States","-","1,48","15.Jul.2055","6,95","USD","06.Dec.2024"
"RLJ","RLJ LODGING TRUST LP 144A","Financials","Fixed Income","37 784,74","0,01","37 784,74","40 000,00","40 000,00","94,05","United States","-","1,77","15.Sept.2029","4,00","USD","13.Sept.2021"
"TCN","TELUS CORPORATION (NC10.25)","Communication","Fixed Income","37 789,29","0,01","37 789,29","40 000,00","40 000,00","94,34","Canada","-","3,27","15.Oct.2055","7,00","USD","27.Jun.2025"
"KALU","KAISER ALUMINUM CORPORATION 144A","Materials","Fixed Income","37 632,52","0,01","37 632,52","40 000,00","40 000,00","92,32","United States","-","2,47","01.Jun.2031","4,50","USD","20.May.2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Materials","Fixed Income","37 658,07","0,01","37 658,07","45 000,00","45 000,00","80,80","United States","-","0,00","01.Jun.2032","7,38","USD","30.May.2024"
"ENVA","ENOVA INTERNATIONAL INC 144A","Financials","Fixed Income","37 590,72","0,01","37 590,72","35 000,00","35 000,00","103,43","United States","-","0,08","15.Dec.2028","11,25","USD","06.Dec.2023"
"RKT","ROCKET MORTGAGE LLC 144A","Financials","Fixed Income","37 271,86","0,01","37 271,86","39 000,00","39 000,00","95,06","United States","-","1,65","01.Mar.2029","3,63","USD","14.Sept.2020"
"JELD","JELD-WEN INC 144A","Industrials","Fixed Income","37 169,88","0,01","37 169,88","40 000,00","40 000,00","91,20","United States","-","0,00","15.Dec.2027","4,88","USD","14.Dec.2017"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","37 110,90","0,01","37 110,90","50 000,00","50 000,00","72,44","United States","-","0,19","19.May.2032","4,20","USD","19.May.2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Fixed Income","37 025,19","0,01","37 025,19","35 000,00","35 000,00","102,65","United States","-","1,85","01.Jun.2056","8,00","USD","20.Nov.2025"
"RXO","RXO INC 144A","Industrials","Fixed Income","36 985,74","0,01","36 985,74","35 000,00","35 000,00","101,39","United States","-","2,42","15.May.2031","6,38","USD","20.Feb.2026"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financials","Fixed Income","36 917,26","0,01","36 917,26","35 000,00","35 000,00","102,52","United States","-","2,03","15.Jun.2035","8,38","USD","10.Mar.2025"
"MTN","VAIL RESORTS INC 144A","Consumer Discretionary","Fixed Income","36 762,95","0,01","36 762,95","36 000,00","36 000,00","99,28","United States","-","2,36","15.May.2032","6,50","USD","08.May.2024"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","36 621,59","0,01","36 621,59","40 000,00","40 000,00","90,88","United States","-","2,83","15.Feb.2031","3,63","USD","02.Dec.2020"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","36 611,55","0,01","36 611,55","40 000,00","40 000,00","89,88","United States","-","1,17","01.Jun.2029","4,20","USD","05.Mar.2019"
"VIRT","VFH PARENT LLC 144A","Financials","Fixed Income","36 542,87","0,01","36 542,87","35 000,00","35 000,00","101,76","United States","-","1,67","15.Jun.2031","7,50","USD","21.Jun.2024"
"VVV","VALVOLINE INC 144A","Consumer Discretionary","Fixed Income","36 317,67","0,01","36 317,67","40 000,00","40 000,00","89,82","United States","-","2,89","15.Jun.2031","3,63","USD","04.Jan.2021"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","36 085,25","0,01","36 085,25","40 000,00","40 000,00","89,49","United States","-","3,22","15.Feb.2032","3,88","USD","23.Aug.2021"
"BGS","B&G FOODS INC 144A","Consumer Staples","Fixed Income","36 031,29","0,01","36 031,29","60 000,00","60 000,00","56,02","United States","-","0,00","15.Jun.2031","11,00","USD","10.Jun.2026"
"CASCN","CASCADES INC. 144A","Materials","Fixed Income","35 854,65","0,01","35 854,65","35 000,00","35 000,00","100,62","Canada","-","1,77","15.Jul.2030","6,75","USD","11.Jun.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","35 451,19","0,01","35 451,19","39 329,00","39 329,00","90,01","France","-","1,96","15.Oct.2031","6,50","USD","01.Oct.2025"
"HNI","HNI CORP 144A","Industrials","Fixed Income","34 726,64","0,01","34 726,64","35 000,00","35 000,00","97,88","United States","-","1,40","18.Jan.2029","5,13","USD","10.Dec.2025"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","34 730,82","0,01","34 730,82","35 000,00","35 000,00","96,51","United States","-","1,14","15.May.2029","6,25","USD","09.Oct.2026"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrials","Fixed Income","34 374,42","0,01","34 374,42","35 000,00","35 000,00","96,38","United States","-","2,37","01.Jul.2031","5,63","USD","25.Jun.2026"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Industrials","Fixed Income","34 269,03","0,01","34 269,03","42 000,00","42 000,00","78,74","United States","-","0,00","01.Nov.2029","6,00","USD","15.Oct.2021"
"VNO","VORNADO REALTY LP","Real Estate","Fixed Income","34 196,44","0,01","34 196,44","35 000,00","35 000,00","96,41","United States","-","3,33","01.Feb.2033","5,75","USD","14.Jan.2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Materials","Fixed Income","34 059,67","0,01","34 059,67","35 000,00","35 000,00","95,57","United States","-","1,99","01.Sept.2029","4,00","USD","12.Mar.2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","33 987,93","0,01","33 987,93","35 000,00","35 000,00","96,74","United States","-","2,91","01.Oct.2033","6,25","USD","24.Sept.2025"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","34 010,27","0,01","34 010,27","50 000,00","50 000,00","65,96","United States","-","0,00","14.May.2032","4,70","USD","04.May.2022"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financials","Fixed Income","33 551,66","0,01","33 551,66","36 468,00","36 468,00","90,66","United States","-","2,23","15.Jan.2032","5,00","USD","17.Nov.2021"
"XRAY","DENTSPLY SIRONA INC","Health Care","Fixed Income","33 032,66","0,01","33 032,66","35 000,00","35 000,00","93,45","United States","-","0,37","12.Sept.2055","8,38","USD","12.Jun.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","31 674,24","0,01","31 674,24","30 000,00","30 000,00","102,50","United States","-","1,34","01.Dec.2030","7,88","USD","21.Nov.2023"
"XHR","XHR LP 144A","Real Estate","Fixed Income","31 582,63","0,01","31 582,63","32 000,00","32 000,00","96,79","United States","-","1,51","01.Jun.2029","4,88","USD","27.May.2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","31 147,74","0,01","31 147,74","30 000,00","30 000,00","101,87","United States","-","1,27","15.Jan.2029","7,25","USD","15.Dec.2023"
"XPO","XPO INC 144A","Industrials","Fixed Income","30 930,83","0,01","30 930,83","30 000,00","30 000,00","101,50","United States","-","1,98","01.Feb.2032","7,13","USD","13.Dec.2023"
"ACA","ARCOSA INC 144A","Industrials","Fixed Income","30 881,82","0,01","30 881,82","30 000,00","30 000,00","101,66","United States","-","2,36","15.Aug.2032","6,88","USD","26.Aug.2024"
"EMECLI","EMRLD BORROWER LP 144A","Industrials","Fixed Income","30 759,60","0,01","30 759,60","30 000,00","30 000,00","100,71","United States","-","2,12","15.Jul.2031","6,75","USD","08.Jul.2024"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrials","Fixed Income","30 686,12","0,01","30 686,12","30 000,00","30 000,00","100,60","United States","-","1,74","01.Feb.2032","7,50","USD","31.Jan.2025"
"NSIT","INSIGHT ENTERPRISES INC 144A","Information Technology","Fixed Income","30 697,95","0,01","30 697,95","30 000,00","30 000,00","99,44","United States","-","2,27","15.May.2032","6,63","USD","20.May.2024"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","30 514,64","0,01","30 514,64","30 000,00","30 000,00","100,28","United States","-","1,66","01.Feb.2031","6,38","USD","24.Jan.2023"
"ENS","ENERSYS 144A","Industrials","Fixed Income","30 426,70","0,01","30 426,70","30 000,00","30 000,00","99,64","United States","-","2,16","15.Jan.2032","6,63","USD","11.Jan.2024"
"ENTG","ENTEGRIS INC 144A","Information Technology","Fixed Income","30 395,95","0,01","30 395,95","31 000,00","31 000,00","97,97","United States","-","1,05","15.Apr.2028","4,38","USD","30.Apr.2020"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","30 348,54","0,01","30 348,54","30 000,00","30 000,00","99,44","United States","-","1,51","15.Jan.2030","6,38","USD","30.Jul.2024"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","30 286,79","0,01","30 286,79","30 000,00","30 000,00","100,02","United States","-","2,55","01.Sept.2032","6,63","USD","26.Aug.2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Discretionary","Fixed Income","30 177,80","0,01","30 177,80","30 000,00","30 000,00","98,68","Canada","-","0,90","15.Jan.2028","4,38","USD","19.Nov.2019"
"TRN","TRINITY INDUSTRIES INC. 144A","Industrials","Fixed Income","29 942,96","0,01","29 942,96","29 000,00","29 000,00","101,16","United States","-","0,55","15.Jul.2028","7,75","USD","30.Jun.2023"
"GFLCN","WRANGLER HOLDCO CORP 144A","Industrials","Fixed Income","29 827,72","0,01","29 827,72","30 000,00","30 000,00","99,04","United States","-","2,21","01.Apr.2032","6,63","USD","17.Jun.2024"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","29 723,10","0,01","29 723,10","30 000,00","30 000,00","97,53","United States","-","1,09","15.Jun.2028","4,38","USD","02.Jun.2020"
"PHIN","PHINIA INC 144A","Consumer Discretionary","Fixed Income","29 629,86","0,01","29 629,86","30 000,00","30 000,00","98,64","United States","-","2,41","15.Oct.2032","6,63","USD","17.Sept.2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","29 639,48","0,01","29 639,48","35 000,00","35 000,00","82,52","United States","-","0,00","15.Jun.2030","6,13","USD","11.Jun.2025"
"TRS","TRIMAS CORPORATION 144A","Materials","Fixed Income","29 558,52","0,01","29 558,52","31 000,00","31 000,00","95,27","United States","-","1,54","15.Apr.2029","4,13","USD","29.Mar.2021"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financials","Fixed Income","29 508,17","0,01","29 508,17","30 000,00","30 000,00","98,21","United States","-","1,09","15.Oct.2054","7,95","USD","11.Jun.2024"
"WEX","WEX INC 144A","Financials","Fixed Income","29 459,74","0,01","29 459,74","30 000,00","30 000,00","97,53","United States","-","2,49","15.Mar.2033","6,50","USD","06.Mar.2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","29 499,72","0,01","29 499,72","30 000,00","30 000,00","97,81","United States","-","2,45","01.Feb.2032","6,25","USD","22.Sept.2026"
"DOTMER","PEOPLE INC 144A","Industrials","Fixed Income","29 327,17","0,01","29 327,17","30 000,00","30 000,00","95,07","United States","-","1,99","15.Jun.2032","7,63","USD","16.Jun.2025"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Discretionary","Fixed Income","29 216,53","0,01","29 216,53","30 000,00","30 000,00","97,01","United States","-","2,64","01.Oct.2033","6,50","USD","18.Sept.2025"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Industrials","Fixed Income","29 237,36","0,01","29 237,36","30 000,00","30 000,00","96,99","United States","-","1,69","01.Apr.2031","8,00","USD","25.Sept.2025"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","29 124,83","0,01","29 124,83","30 000,00","30 000,00","96,02","United States","-","0,61","15.Jan.2028","3,95","USD","26.Oct.2017"
"HUN","HUNTSMAN INTERNATIONAL LLC","Materials","Fixed Income","29 110,30","0,01","29 110,30","30 000,00","30 000,00","94,90","United States","-","1,23","01.May.2029","4,50","USD","13.Mar.2019"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Discretionary","Fixed Income","29 068,93","0,01","29 068,93","30 000,00","30 000,00","95,31","United States","-","1,45","15.Jun.2029","4,50","USD","21.Jun.2021"
"ZIGGO","ZIGGO BV 144A","Communication","Fixed Income","29 073,14","0,01","29 073,14","35 000,00","35 000,00","82,97","Netherlands","-","0,00","15.Jan.2030","4,88","USD","28.Oct.2019"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Discretionary","Fixed Income","28 989,46","0,01","28 989,46","30 000,00","30 000,00","95,95","United States","-","2,42","15.Sept.2033","6,63","USD","17.Sept.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","28 908,93","0,01","28 908,93","30 000,00","30 000,00","94,91","United States","-","1,03","15.Jan.2029","5,38","USD","04.Dec.2020"
"SNAP","SNAP INC 144A","Communication","Fixed Income","28 831,26","0,01","28 831,26","30 000,00","30 000,00","95,40","United States","-","2,49","15.Mar.2034","6,88","USD","12.Aug.2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","28 815,09","0,01","28 815,09","28 000,00","28 000,00","102,06","United States","-","0,66","15.Mar.2028","8,80","USD","13.Dec.2022"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Discretionary","Fixed Income","28 780,87","0,01","28 780,87","30 000,00","30 000,00","95,64","United States","-","1,46","01.Oct.2029","5,00","USD","19.Aug.2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","28 721,32","0,01","28 721,32","30 000,00","30 000,00","95,62","United States","-","2,88","15.Apr.2033","5,88","USD","09.Oct.2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","28 637,16","0,01","28 637,16","30 000,00","30 000,00","94,86","United States","-","1,34","13.Sept.2029","5,55","USD","13.Sept.2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","28 655,39","0,01","28 655,39","30 000,00","30 000,00","95,44","United States","-","1,67","15.Apr.2029","4,00","USD","25.Mar.2021"
"CIEN","CIENA CORPORATION 144A","Information Technology","Fixed Income","28 388,61","0,01","28 388,61","30 000,00","30 000,00","93,72","United States","-","2,06","31.Jan.2030","4,00","USD","18.Jan.2022"
"WWW","WOLVERINE WORLD WIDE INC 144A","Consumer Discretionary","Fixed Income","28 394,45","0,01","28 394,45","30 000,00","30 000,00","93,90","United States","-","1,62","15.Aug.2029","4,00","USD","26.Aug.2021"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","28 403,60","0,01","28 403,60","40 000,00","40 000,00","68,52","United States","-","1,20","01.Jun.2040","6,35","USD","09.Oct.2026"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","28 147,15","0,01","28 147,15","30 000,00","30 000,00","92,65","United States","-","2,36","15.Jan.2031","4,38","USD","09.Oct.2020"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Discretionary","Fixed Income","27 909,92","0,01","27 909,92","30 000,00","30 000,00","91,27","Canada","-","1,17","15.Jun.2029","5,00","USD","25.May.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","27 933,78","0,01","27 933,78","30 000,00","30 000,00","92,42","United States","-","1,93","01.Mar.2031","4,88","USD","17.Feb.2021"
"VFC","VF CORPORATION","Consumer Discretionary","Fixed Income","27 500,61","0,01","27 500,61","30 000,00","30 000,00","90,20","United States","-","2,30","23.Apr.2030","2,95","USD","23.Apr.2020"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","27 404,81","0,01","27 404,81","27 000,00","27 000,00","100,00","United States","-","0,00","15.Dec.2027","4,25","USD","06.May.2020"
"LEVI","LEVI STRAUSS & CO 144A","Consumer Discretionary","Fixed Income","27 306,74","0,01","27 306,74","30 000,00","30 000,00","90,53","United States","-","2,92","01.Mar.2031","3,50","USD","19.Feb.2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Discretionary","Fixed Income","27 140,17","0,01","27 140,17","30 000,00","30 000,00","89,56","Canada","-","1,47","15.Feb.2030","4,88","USD","26.Feb.2020"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Fixed Income","27 021,35","0,01","27 021,35","29 000,00","29 000,00","93,10","United States","-","2,25","15.Apr.2030","3,90","USD","23.Jul.2020"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","26 912,06","0,01","26 912,06","30 000,00","30 000,00","88,97","United States","-","0,53","26.Feb.2029","4,75","USD","26.Feb.2019"
"WS","WS ESCROW LLC 144A","Materials","Fixed Income","26 347,85","0,01","26 347,85","25 000,00","25 000,00","102,36","United States","-","2,19","01.Jun.2033","7,75","USD","01.Jun.2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","26 151,74","0,01","26 151,74","30 000,00","30 000,00","86,58","United States","-","1,98","15.Sept.2031","5,75","USD","16.Sept.2021"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","26 018,16","0,01","26 018,16","50 000,00","50 000,00","51,59","United States","-","2,16","15.Mar.2043","4,38","USD","19.Jul.2013"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Discretionary","Fixed Income","25 859,18","0,01","25 859,18","25 000,00","25 000,00","100,57","Japan","-","1,34","31.Dec.2079","8,13","USD","13.Dec.2024"
"OI","OI EUROPEAN GROUP BV 144A","Materials","Fixed Income","25 710,85","0,01","25 710,85","30 000,00","30 000,00","84,82","Netherlands","-","0,66","15.Feb.2030","4,75","USD","16.Nov.2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","25 443,96","0,01","25 443,96","25 000,00","25 000,00","98,42","United States","-","1,54","23.Apr.2030","6,75","USD","23.Apr.2024"
"JELD","JELD-WEN HOLDING INC 144A","Industrials","Fixed Income","25 357,03","0,01","25 357,03","40 000,00","40 000,00","62,40","United States","-","0,00","01.Sept.2032","7,00","USD","22.Aug.2024"
"CSTM","CONSTELLIUM SE 144A","Materials","Fixed Income","25 321,61","0,01","25 321,61","25 000,00","25 000,00","99,30","United States","-","0,87","15.Jun.2028","5,63","USD","30.Jun.2020"
"XRX","XEROX CORPORATION","Information Technology","Fixed Income","25 266,71","0,01","25 266,71","80 000,00","80 000,00","29,20","United States","-","0,00","15.Dec.2039","6,75","USD","04.Dec.2009"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","25 269,80","0,01","25 269,80","25 000,00","25 000,00","100,93","United States","-","0,89","14.Apr.2028","6,88","USD","14.Apr.2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Discretionary","Fixed Income","25 206,77","0,01","25 206,77","25 000,00","25 000,00","99,24","United Kingdom","-","0,59","15.Jan.2028","5,88","USD","11.Dec.2020"
"COTY","COTY INC 144A","Consumer Staples","Fixed Income","25 216,71","0,01","25 216,71","25 000,00","25 000,00","99,08","United States","-","1,48","15.Jul.2030","6,63","USD","26.Jul.2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","25 225,02","0,01","25 225,02","25 000,00","25 000,00","98,92","Japan","-","1,60","17.Jul.2030","7,50","USD","17.Jul.2025"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","25 098,01","0,01","25 098,01","25 000,00","25 000,00","98,12","United States","-","3,14","15.Jun.2034","6,50","USD","16.Jun.2026"
"DORM","DORMAN PRODUCTS INC 144A","Consumer Discretionary","Fixed Income","24 932,85","0,01","24 932,85","25 000,00","25 000,00","97,54","United States","-","3,37","15.Jun.2034","6,25","USD","16.Jun.2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Discretionary","Fixed Income","24 810,07","0,01","24 810,07","25 000,00","25 000,00","98,60","United States","-","0,98","01.Mar.2028","4,50","USD","10.Nov.2020"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","24 686,60","0,01","24 686,60","25 000,00","25 000,00","98,11","United States","-","3,14","01.Apr.2035","6,75","USD","18.Sept.2026"
"CXT","CRANE NXT CO","Information Technology","Fixed Income","24 529,57","0,01","24 529,57","40 000,00","40 000,00","60,89","United States","-","5,91","15.Mar.2048","4,20","USD","05.Feb.2018"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Staples","Fixed Income","24 546,67","0,01","24 546,67","25 000,00","25 000,00","96,91","United States","-","1,32","15.Jan.2029","4,75","USD","30.Nov.2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communication","Fixed Income","24 497,06","0,01","24 497,06","25 000,00","25 000,00","97,41","Canada","-","2,12","31.Jan.2057","7,15","USD","23.Sept.2026"
"STNGRY","STINGRAY COMPUTE LLC 144A","Other","Fixed Income","24 374,80","0,01","24 374,80","25 000,00","25 000,00","95,38","United States","-","1,93","15.Jun.2031","6,00","USD","15.Jun.2026"
"VVV","VALVOLINE INC 144A","Consumer Discretionary","Fixed Income","24 385,77","0,01","24 385,77","25 000,00","25 000,00","96,56","United States","-","3,47","15.Aug.2034","6,13","USD","24.Aug.2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communication","Fixed Income","24 245,19","0,01","24 245,19","25 000,00","25 000,00","96,38","Canada","-","3,54","31.Jan.2057","7,40","USD","23.Sept.2026"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Health Care","Fixed Income","24 191,61","0,01","24 191,61","31 329,00","31 329,00","75,91","United States","-","0,00","31.Dec.2030","5,75","USD","30.Jan.2025"
"STDCTY","STUDIO CITY CO LTD 144A","Consumer Discretionary","Fixed Income","24 142,71","0,01","24 142,71","25 000,00","25 000,00","93,90","Virgin Islands (British)","-","1,88","15.May.2031","6,13","USD","15.May.2026"
"VGNT","CYPRIUM CORP 144A","Industrials","Fixed Income","24 055,45","0,01","24 055,45","25 000,00","25 000,00","96,10","United States","-","2,87","15.Apr.2034","6,38","USD","18.Mar.2026"
"CSTM","CONSTELLIUM SE 144A","Materials","Fixed Income","23 765,14","0,01","23 765,14","25 000,00","25 000,00","94,99","United States","-","1,71","15.Apr.2029","3,75","USD","24.Feb.2021"
"DLX","DELUXE CORP 144A","Industrials","Fixed Income","23 638,73","0,01","23 638,73","23 000,00","23 000,00","101,94","United States","-","0,97","15.Sept.2029","8,13","USD","03.Dec.2024"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","23 609,44","0,01","23 609,44","40 000,00","40 000,00","58,19","United States","-","0,00","01.Sept.2043","5,85","USD","19.Aug.2013"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","23 255,56","0,01","23 255,56","35 000,00","35 000,00","66,00","United States","-","2,25","20.Sept.2037","5,00","USD","09.Oct.2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","23 021,49","0,01","23 021,49","35 000,00","35 000,00","64,63","United Kingdom","-","0,00","31.Jan.2031","4,25","USD","24.Sept.2020"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Materials","Fixed Income","22 622,47","0,01","22 622,47","23 000,00","23 000,00","98,24","Australia","-","1,93","15.Apr.2030","5,88","USD","11.Apr.2022"
"APG","API GROUP DE INC 144A","Financials","Fixed Income","22 276,95","0,01","22 276,95","23 000,00","23 000,00","95,74","United States","-","1,89","15.Jul.2029","4,13","USD","22.Jun.2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","22 088,04","0,01","22 088,04","24 000,00","24 000,00","91,02","United States","-","2,10","15.Jul.2029","3,75","USD","13.Jan.2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","21 974,66","0,01","21 974,66","22 439,00","22 439,00","93,79","France","-","0,00","01.Nov.2029","9,50","USD","01.Oct.2025"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Real Estate","Fixed Income","21 174,21","0,01","21 174,21","22 000,00","22 000,00","96,15","United States","-","0,43","15.Oct.2027","5,00","USD","21.Sept.2017"
"XPO","XPO INC 144A","Industrials","Fixed Income","20 945,38","0,01","20 945,38","20 000,00","20 000,00","101,94","United States","-","1,38","01.Jun.2031","7,13","USD","24.May.2023"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","20 870,72","0,00","20 870,72","20 000,00","20 000,00","101,31","United States","-","2,96","31.May.2034","7,13","USD","18.May.2026"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","20 587,33","0,00","20 587,33","20 000,00","20 000,00","99,46","United States","-","1,60","15.Jun.2032","8,88","USD","03.Jun.2024"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financials","Fixed Income","20 590,44","0,00","20 590,44","20 000,00","20 000,00","100,01","United States","-","2,00","15.May.2031","6,75","USD","06.Nov.2025"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","20 445,82","0,00","20 445,82","20 000,00","20 000,00","102,09","United States","-","1,42","31.Oct.2029","7,25","USD","08.Oct.2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","20 397,21","0,00","20 397,21","20 000,00","20 000,00","101,25","United States","-","1,05","15.Mar.2029","7,13","USD","18.Mar.2024"
"RWNYNY","GENTING NEW YORK LLC 144A","Consumer Discretionary","Fixed Income","20 039,78","0,00","20 039,78","20 000,00","20 000,00","99,78","United States","-","1,15","01.Oct.2029","7,25","USD","24.Sept.2024"
"SABHLD","SABRE GLBL INC 144A","Information Technology","Fixed Income","20 018,50","0,00","20 018,50","23 000,00","23 000,00","85,93","United States","-","0,00","15.Mar.2030","10,75","USD","08.Dec.2025"
"PBH","PRESTIGE BRANDS INC 144A","Health Care","Fixed Income","19 959,17","0,00","19 959,17","22 000,00","22 000,00","90,50","United States","-","2,72","01.Apr.2031","3,75","USD","01.Mar.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","19 855,67","0,00","19 855,67","20 000,00","20 000,00","97,56","United States","-","0,59","15.Nov.2027","3,95","USD","17.Nov.2017"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","19 756,74","0,00","19 756,74","20 000,00","20 000,00","96,91","United States","-","0,50","01.Nov.2027","3,95","USD","02.Oct.2017"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","19 628,93","0,00","19 628,93","30 000,00","30 000,00","64,65","United States","-","0,00","01.Mar.2033","5,50","USD","22.Feb.2023"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","19 517,26","0,00","19 517,26","20 000,00","20 000,00","95,57","United States","-","1,79","15.Nov.2029","4,63","USD","27.Oct.2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","19 367,14","0,00","19 367,14","20 000,00","20 000,00","96,28","United States","-","2,97","01.Feb.2035","6,63","USD","22.Sept.2026"
"ACA","ARCOSA INC 144A","Industrials","Fixed Income","19 397,26","0,00","19 397,26","20 000,00","20 000,00","96,90","United States","-","1,72","15.Apr.2029","4,38","USD","06.Apr.2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Discretionary","Fixed Income","19 283,53","0,00","19 283,53","20 000,00","20 000,00","95,74","United States","-","2,00","01.Mar.2030","4,75","USD","10.Nov.2020"
"MAGN","MAGNERA CORP 144A","Materials","Fixed Income","19 163,79","0,00","19 163,79","20 000,00","20 000,00","95,68","United States","-","1,90","15.Nov.2031","7,25","USD","25.Oct.2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Industrials","Fixed Income","19 008,02","0,00","19 008,02","20 000,00","20 000,00","94,00","United States","-","1,31","01.Aug.2029","4,63","USD","02.Aug.2021"
"WD","WALKER & DUNLOP INC 144A","Financials","Fixed Income","18 759,75","0,00","18 759,75","20 000,00","20 000,00","93,41","United States","-","2,35","01.Apr.2033","6,63","USD","14.Mar.2025"
"VFC","VF CORPORATION","Consumer Discretionary","Fixed Income","18 659,49","0,00","18 659,49","20 000,00","20 000,00","90,23","United States","-","3,80","01.Nov.2037","6,45","USD","15.Oct.2007"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","18 614,64","0,00","18 614,64","20 000,00","20 000,00","91,38","United States","-","2,41","15.Nov.2030","3,88","USD","17.Nov.2020"
"KBH","KB HOME","Consumer Discretionary","Fixed Income","18 333,95","0,00","18 333,95","20 000,00","20 000,00","90,26","United States","-","2,58","15.Jun.2031","4,00","USD","09.Jun.2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","18 341,36","0,00","18 341,36","20 000,00","20 000,00","91,44","United States","-","1,11","01.Apr.2029","4,65","USD","27.Feb.2019"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","18 301,94","0,00","18 301,94","20 000,00","20 000,00","90,70","United States","-","1,54","15.Feb.2030","4,38","USD","02.Feb.2018"
"HUN","HUNTSMAN INTERNATIONAL LLC","Materials","Fixed Income","18 060,06","0,00","18 060,06","20 000,00","20 000,00","90,19","United States","-","3,23","15.Oct.2034","5,70","USD","26.Sept.2024"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","17 241,22","0,00","17 241,22","35 000,00","35 000,00","44,51","Jersey","-","0,00","31.Mar.2029","10,00","USD","21.Mar.2024"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Fixed Income","17 101,15","0,00","17 101,15","20 000,00","20 000,00","85,15","United States","-","2,58","15.Mar.2032","3,50","USD","04.Mar.2022"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","17 008,74","0,00","17 008,74","20 000,00","20 000,00","84,17","United States","-","1,44","15.Jan.2030","3,25","USD","03.Oct.2019"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","16 581,12","0,00","16 581,12","25 000,00","25 000,00","66,17","United Kingdom","-","0,00","15.Apr.2032","7,75","USD","03.Apr.2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","16 478,67","0,00","16 478,67","25 000,00","25 000,00","64,87","United States","-","0,00","15.May.2031","2,40","USD","29.Apr.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16 300,97","0,00","16 300,97","12 197,00","12 197,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","16 142,25","0,00","16 142,25","25 000,00","25 000,00","64,44","United Kingdom","-","0,00","15.Jan.2033","6,75","USD","15.Oct.2025"
"ABR","ARBOR REALTY SR INC 144A","Real Estate","Fixed Income","15 731,14","0,00","15 731,14","20 000,00","20 000,00","76,53","United States","-","0,00","15.Jul.2030","7,88","USD","09.Jul.2025"
"XRX","XEROX CORPORATION","Information Technology","Fixed Income","15 015,03","0,00","15 015,03","50 000,00","50 000,00","29,35","United States","-","0,00","01.Mar.2035","4,80","USD","03.Mar.2015"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","14 967,12","0,00","14 967,12","15 000,00","15 000,00","99,62","United States","-","1,56","14.Apr.2030","7,13","USD","14.Apr.2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Discretionary","Fixed Income","14 815,25","0,00","14 815,25","15 000,00","15 000,00","98,51","United Kingdom","-","0,57","01.Oct.2027","4,50","USD","10.Oct.2017"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","14 771,93","0,00","14 771,93","30 000,00","30 000,00","47,48","United States","-","1,10","01.Jun.2046","4,50","USD","23.May.2016"
"CASCN","CASCADES INC. 144A","Materials","Fixed Income","14 106,45","0,00","14 106,45","14 000,00","14 000,00","99,31","Canada","-","0,74","15.Jan.2028","5,38","USD","26.Nov.2019"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","13 904,80","0,00","13 904,80","25 000,00","25 000,00","53,31","United States","-","1,67","15.May.2049","5,30","USD","09.Oct.2026"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","12 904,75","0,00","12 904,75","20 000,00","20 000,00","63,71","United States","-","0,00","01.Mar.2034","5,75","USD","27.Feb.2024"
"APU","AMERIGAS PARTNERS LP 144A","Utilities","Fixed Income","12 648,63","0,00","12 648,63","12 000,00","12 000,00","101,73","United States","-","0,31","01.Jun.2028","9,38","USD","31.May.2023"
"DAN","DANA INC","Consumer Discretionary","Fixed Income","10 832,33","0,00","10 832,33","11 000,00","11 000,00","97,87","United States","-","2,31","01.Sept.2030","4,25","USD","13.May.2021"
"TDW","TIDEWATER INC 144A","Energy","Fixed Income","10 822,39","0,00","10 822,39","10 000,00","10 000,00","105,77","United States","-","1,05","15.Jul.2030","9,13","USD","07.Jul.2025"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Health Care","Fixed Income","10 332,60","0,00","10 332,60","10 000,00","10 000,00","101,47","United States","-","2,31","15.Jul.2032","6,88","USD","11.Jul.2024"
"GTES","GATES CORP 144A","Consumer Discretionary","Fixed Income","10 338,91","0,00","10 338,91","10 000,00","10 000,00","101,27","United States","-","1,30","01.Jul.2029","6,88","USD","04.Jun.2024"
"DLX","DELUXE CORP 144A","Industrials","Fixed Income","10 266,51","0,00","10 266,51","10 000,00","10 000,00","99,53","United States","-","0,74","01.Jun.2029","8,00","USD","01.Jun.2021"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Consumer Discretionary","Fixed Income","10 166,75","0,00","10 166,75","10 000,00","10 000,00","99,81","United States","-","1,57","01.Feb.2031","8,25","USD","02.Feb.2026"
"UA","UNDER ARMOUR INC 144A","Consumer Discretionary","Fixed Income","10 097,72","0,00","10 097,72","10 000,00","10 000,00","99,02","United States","-","1,45","15.Jul.2030","7,25","USD","23.Jun.2025"
"AIZ","ASSURANT INC","Financials","Fixed Income","10 104,64","0,00","10 104,64","10 000,00","10 000,00","100,56","United States","-","0,75","27.Mar.2048","7,00","USD","27.Mar.2018"
"UPBD","UPBOUND GROUP INC 144A","Consumer Discretionary","Fixed Income","9 959,21","0,00","9 959,21","10 000,00","10 000,00","98,41","United States","-","0,91","15.Feb.2029","6,38","USD","17.Feb.2021"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Industrials","Fixed Income","9 908,77","0,00","9 908,77","10 000,00","10 000,00","97,48","United States","-","2,23","01.Feb.2033","7,13","USD","30.Jan.2026"
"FOR","FORESTAR GROUP INC 144A","Real Estate","Fixed Income","9 933,50","0,00","9 933,50","10 000,00","10 000,00","98,63","United States","-","0,83","01.Mar.2028","5,00","USD","25.Feb.2020"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Staples","Fixed Income","9 883,24","0,00","9 883,24","10 000,00","10 000,00","96,74","United States","-","1,71","30.Apr.2029","4,38","USD","12.Feb.2025"
"KBH","KB HOME","Consumer Discretionary","Fixed Income","9 800,56","0,00","9 800,56","10 000,00","10 000,00","95,91","United States","-","1,80","15.Nov.2029","4,80","USD","04.Nov.2019"
"GHC","GRAHAM HOLDINGS CO 144A","Consumer Discretionary","Fixed Income","9 724,49","0,00","9 724,49","10 000,00","10 000,00","95,04","United States","-","3,42","01.Dec.2033","5,63","USD","24.Nov.2025"
"ASHWOO","ASHTON WOODS USA LLC 144A","Industrials","Fixed Income","9 691,77","0,00","9 691,77","10 000,00","10 000,00","95,37","United States","-","2,34","01.Aug.2033","6,88","USD","28.Jul.2025"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Discretionary","Fixed Income","9 638,34","0,00","9 638,34","10 000,00","10 000,00","95,06","United States","-","1,89","15.Jun.2029","3,75","USD","15.Jun.2021"
"ALGSTE","ALGOMA STEEL INC 144A","Materials","Fixed Income","9 639,77","0,00","9 639,77","10 000,00","10 000,00","96,22","Canada","-","0,04","15.Apr.2029","9,13","USD","05.Apr.2024"
"VFC","VF CORPORATION","Consumer Discretionary","Fixed Income","9 483,93","0,00","9 483,93","10 000,00","10 000,00","94,72","United States","-","2,96","15.Oct.2033","6,00","USD","29.Apr.2004"
"MHO","M/I HOMES INC","Consumer Discretionary","Fixed Income","9 403,08","0,00","9 403,08","10 000,00","10 000,00","93,30","United States","-","2,07","15.Feb.2030","3,95","USD","04.Nov.2021"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Industrials","Fixed Income","9 412,13","0,00","9 412,13","10 000,00","10 000,00","93,63","United States","-","2,24","01.Oct.2033","8,38","USD","25.Sept.2025"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrials","Fixed Income","9 361,04","0,00","9 361,04","142 000,00","142 000,00","4,94","United States","-","0,00","15.Jan.2029","6,13","USD","24.Sept.2020"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Materials","Fixed Income","9 396,75","0,00","9 396,75","10 000,00","10 000,00","92,79","Australia","-","1,48","27.Jan.2030","5,00","USD","27.Jan.2022"
"THO","THOR INDUSTRIES INC 144A","Consumer Discretionary","Fixed Income","9 312,55","0,00","9 312,55","10 000,00","10 000,00","93,05","United States","-","1,58","15.Oct.2029","4,00","USD","14.Oct.2021"
"CIACN","CHAMPION IRON CANADA INC 144A","Materials","Fixed Income","9 242,02","0,00","9 242,02","10 000,00","10 000,00","90,30","Canada","-","1,25","15.Jul.2032","7,88","USD","02.Jul.2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","6 845,77","0,00","6 845,77","7 000,00","7 000,00","96,69","United States","-","0,61","15.Feb.2028","5,95","USD","15.Sept.2022"
"CABO","CABLE ONE INC 144A","Communication","Fixed Income","6 252,53","0,00","6 252,53","20 000,00","20 000,00","29,52","United States","-","0,00","15.Nov.2030","4,00","USD","09.Nov.2020"
"SABHLD","SABRE GLBL INC 144A","Information Technology","Fixed Income","5 690,28","0,00","5 690,28","6 000,00","6 000,00","90,15","United States","-","0,00","15.Nov.2029","10,75","USD","25.Nov.2024"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communication","Fixed Income","5 626,58","0,00","5 626,58","25 000,00","25 000,00","21,16","United Kingdom","-","0,00","15.Jul.2030","5,00","USD","11.Jun.2020"
"WHR","WHIRLPOOL CORPORATION MTN","Consumer Discretionary","Fixed Income","5 205,14","0,00","5 205,14","10 000,00","10 000,00","51,32","United States","-","0,00","01.Mar.2043","5,15","USD","27.Feb.2013"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","5 037,59","0,00","5 037,59","10 000,00","10 000,00","48,37","United States","-","2,67","15.May.2050","4,60","USD","07.May.2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","517,62","0,00","517,62","462,00","462,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-7 400 518,89","-1,77","-7 400 518,89","-7 400 519,00","-7 400 519,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"