Fund Holdings as of,"20.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","53 853 707,30","1,96","53 853 707,30","538 409,00","538 409,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","28 198 752,32","1,03","28 198 752,32","28 116 000,00","28 116 000,00","98,03","United States","-","0,55","15.May.2027","5,25","USD","09.Mar.2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","26 073 880,35","0,95","26 073 880,35","25 970 000,00","25 970 000,00","99,11","United States","-","1,08","15.Jan.2028","4,88","USD","11.Aug.2017"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","23 236 475,40","0,85","23 236 475,40","24 634 845,00","24 634 845,00","92,53","United States","-","4,09","15.Feb.2032","9,25","USD","10.Aug.2026"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","22 927 800,61","0,83","22 927 800,61","23 410 000,00","23 410 000,00","96,72","United States","-","2,00","15.Jan.2029","4,63","USD","20.Sept.2021"
"PCG","PG&E CORPORATION","Electric","Fixed Income","19 831 630,39","0,72","19 831 630,39","19 887 000,00","19 887 000,00","98,21","United States","-","1,50","01.Jul.2028","5,00","USD","23.Jun.2020"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","19 201 243,96","0,70","19 201 243,96","18 835 000,00","18 835 000,00","99,82","United States","-","1,69","15.Jun.2030","6,13","USD","15.Jun.2022"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","18 928 096,04","0,69","18 928 096,04","19 285 000,00","19 285 000,00","96,86","United States","-","2,57","15.Jan.2030","4,88","USD","08.Nov.2019"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","17 816 513,64","0,65","17 816 513,64","18 455 000,00","18 455 000,00","95,39","United States","-","2,75","15.Jan.2030","4,38","USD","01.Dec.2021"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","16 989 175,41","0,62","16 989 175,41","18 100 000,00","18 100 000,00","90,81","United States","-","3,70","30.Apr.2031","6,25","USD","24.Apr.2026"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","16 747 553,73","0,61","16 747 553,73","16 810 000,00","16 810 000,00","99,03","United States","-","2,28","15.Sept.2029","6,13","USD","17.Sept.2024"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","16 673 357,80","0,61","16 673 357,80","15 050 000,00","15 050 000,00","106,61","United States","-","0,11","30.Nov.2029","10,75","USD","12.Nov.2024"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","15 545 154,27","0,57","15 545 154,27","15 847 000,00","15 847 000,00","96,16","United States","-","2,24","15.May.2029","4,50","USD","06.Jul.2021"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","15 530 081,90","0,56","15 530 081,90","15 385 000,00","15 385 000,00","99,11","United States","-","0,99","01.Dec.2027","4,75","USD","14.Aug.2020"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","15 468 568,47","0,56","15 468 568,47","17 070 000,00","17 070 000,00","89,30","United States","-","2,49","15.Jul.2029","5,00","USD","27.Apr.2022"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","15 395 781,61","0,56","15 395 781,61","15 125 000,00","15 125 000,00","99,05","United States","-","3,01","15.May.2030","6,38","USD","13.Nov.2024"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","15 379 805,52","0,56","15 379 805,52","15 100 000,00","15 100 000,00","100,04","United States","-","1,89","15.Jun.2029","6,00","USD","11.May.2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","15 335 109,22","0,56","15 335 109,22","14 980 000,00","14 980 000,00","99,52","United States","-","2,11","15.May.2029","6,63","USD","04.Nov.2024"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","15 295 519,25","0,56","15 295 519,25","15 765 000,00","15 765 000,00","94,90","United States","-","2,92","30.Apr.2030","4,50","USD","15.Jul.2022"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","15 259 793,50","0,55","15 259 793,50","15 600 000,00","15 600 000,00","96,78","United States","-","2,62","01.Feb.2030","4,75","USD","18.Sept.2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","15 123 275,01","0,55","15 123 275,01","14 520 000,00","14 520 000,00","102,22","United States","-","2,35","15.Jul.2029","7,33","USD","14.Jul.2022"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","15 045 442,35","0,55","15 045 442,35","15 384 000,00","15 384 000,00","96,16","United States","-","2,28","01.Jun.2029","4,25","USD","02.Jun.2021"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","14 515 231,57","0,53","14 515 231,57","14 845 000,00","14 845 000,00","97,71","United States","-","1,85","15.Oct.2028","4,75","USD","13.Oct.2020"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","13 993 480,63","0,51","13 993 480,63","15 085 000,00","15 085 000,00","89,64","United States","-","2,99","15.Jun.2030","9,00","USD","28.May.2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13 840 842,28","0,50","13 840 842,28","13 820 000,00","13 820 000,00","98,17","United States","-","1,98","01.Jun.2029","5,13","USD","21.May.2019"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","13 815 033,01","0,50","13 815 033,01","14 360 000,00","14 360 000,00","95,67","United States","-","2,18","15.Mar.2029","5,50","USD","04.Nov.2021"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","13 812 772,40","0,50","13 812 772,40","13 850 000,00","13 850 000,00","97,44","United States","-","2,06","01.May.2029","4,88","USD","20.Sept.2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","13 762 139,09","0,50","13 762 139,09","14 210 000,00","14 210 000,00","95,06","United States","-","3,20","15.Jun.2030","5,15","USD","19.Jun.2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 657 497,63","0,50","13 657 497,63","13 410 000,00","13 410 000,00","100,10","United States","-","0,98","15.Jan.2028","6,63","USD","09.May.2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13 537 171,30","0,49","13 537 171,30","13 615 000,00","13 615 000,00","98,04","United States","-","2,37","15.Jan.2030","5,25","USD","10.May.2019"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","13 469 963,74","0,49","13 469 963,74","13 750 000,00","13 750 000,00","95,39","United States","-","1,96","15.Jan.2029","9,75","USD","17.Oct.2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","13 354 497,68","0,49","13 354 497,68","14 625 000,00","14 625 000,00","89,86","United States","-","3,21","23.Apr.2030","2,95","USD","23.Apr.2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","13 139 059,36","0,48","13 139 059,36","13 690 000,00","13 690 000,00","95,63","United States","-","3,86","15.Oct.2031","8,25","USD","05.Oct.2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13 131 846,58","0,48","13 131 846,58","13 115 000,00","13 115 000,00","100,04","United States","-","2,60","15.Apr.2030","6,50","USD","14.Mar.2025"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","13 125 124,20","0,48","13 125 124,20","14 295 000,00","14 295 000,00","88,76","United States","-","3,64","01.May.2031","6,50","USD","01.May.2026"
"OLN","OLIN CORP","Basic Industry","Fixed Income","13 081 435,91","0,48","13 081 435,91","13 240 000,00","13 240 000,00","97,57","United States","-","2,18","01.Aug.2029","5,63","USD","16.Jul.2019"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","12 685 426,46","0,46","12 685 426,46","12 670 000,00","12 670 000,00","99,42","United States","-","0,37","15.Feb.2027","3,88","USD","28.Dec.2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12 645 383,25","0,46","12 645 383,25","12 895 000,00","12 895 000,00","95,75","United States","-","2,68","15.Nov.2029","5,38","USD","07.Nov.2019"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12 618 985,05","0,46","12 618 985,05","12 570 000,00","12 570 000,00","99,47","United States","-","0,23","15.Jan.2027","3,50","USD","22.Jun.2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","12 542 897,15","0,46","12 542 897,15","13 825 000,00","13 825 000,00","90,01","United States","-","2,18","26.Feb.2029","4,75","USD","26.Feb.2019"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","12 540 569,24","0,46","12 540 569,24","12 030 000,00","12 030 000,00","102,07","United States","-","1,05","15.Jan.2029","8,25","USD","07.Dec.2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","12 520 892,89","0,46","12 520 892,89","11 871 000,00","11 871 000,00","102,31","United States","-","1,81","15.Nov.2028","7,35","USD","24.Aug.2023"
"NRG","NRG ENERGY INC","Electric","Fixed Income","12 405 251,74","0,45","12 405 251,74","12 250 000,00","12 250 000,00","99,75","United States","-","0,78","15.Jan.2028","5,75","USD","30.Oct.2018"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","12 059 419,40","0,44","12 059 419,40","12 029 000,00","12 029 000,00","99,93","United States","-","0,72","01.Oct.2028","6,13","USD","16.Sept.2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12 048 942,04","0,44","12 048 942,04","11 745 000,00","11 745 000,00","101,82","United States","-","2,16","15.Mar.2030","7,88","USD","13.Dec.2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","11 824 145,88","0,43","11 824 145,88","11 780 000,00","11 780 000,00","98,71","United States","-","1,02","15.Nov.2027","3,88","USD","04.Nov.2019"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","11 721 179,94","0,43","11 721 179,94","11 762 000,00","11 762 000,00","97,83","Canada","-","2,77","15.Dec.2029","5,25","USD","12.Sept.2019"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","11 266 490,47","0,41","11 266 490,47","11 865 000,00","11 865 000,00","94,27","United States","-","2,15","01.Feb.2029","3,13","USD","18.Jan.2022"
"ELAN","ELANCO ANIMAL HEALTH INC","Healthcare","Fixed Income","11 185 559,09","0,41","11 185 559,09","10 955 000,00","10 955 000,00","101,18","United States","-","1,59","28.Aug.2028","6,40","USD","26.Jun.2019"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","11 142 483,67","0,41","11 142 483,67","11 685 000,00","11 685 000,00","95,09","United States","-","2,59","01.Oct.2029","5,00","USD","19.Aug.2021"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","11 046 870,54","0,40","11 046 870,54","11 190 000,00","11 190 000,00","97,73","United States","-","1,25","15.Feb.2028","3,75","USD","15.Oct.2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","10 926 910,52","0,40","10 926 910,52","10 920 000,00","10 920 000,00","99,58","United States","-","0,39","15.Mar.2027","5,00","USD","27.Jan.2020"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","10 793 905,84","0,39","10 793 905,84","12 715 000,00","12 715 000,00","83,93","United States","-","2,12","01.Feb.2029","4,38","USD","02.Jul.2021"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","10 644 497,41","0,39","10 644 497,41","10 640 000,00","10 640 000,00","99,97","United States","-","0,38","15.Apr.2027","5,50","USD","10.Apr.2019"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","10 479 900,70","0,38","10 479 900,70","10 513 000,00","10 513 000,00","99,21","United States","-","0,39","15.Mar.2027","4,88","USD","07.Mar.2017"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","10 463 151,79","0,38","10 463 151,79","11 870 000,00","11 870 000,00","87,35","United States","-","3,74","01.Mar.2031","5,88","USD","24.Feb.2026"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","10 401 909,98","0,38","10 401 909,98","12 095 000,00","12 095 000,00","83,88","United States","-","3,14","15.Jun.2030","6,13","USD","11.Jun.2025"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","10 235 340,15","0,37","10 235 340,15","9 915 000,00","9 915 000,00","103,11","United States","-","1,17","15.Apr.2030","8,88","USD","25.Jan.2023"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","10 204 445,14","0,37","10 204 445,14","9 987 000,00","9 987 000,00","102,07","United States","-","2,71","15.Oct.2030","7,75","USD","23.Oct.2025"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","10 097 787,76","0,37","10 097 787,76","10 970 000,00","10 970 000,00","89,80","United States","-","3,66","01.Aug.2031","9,88","USD","28.Jul.2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","10 033 412,13","0,36","10 033 412,13","10 291 000,00","10 291 000,00","95,89","United States","-","2,64","15.Dec.2029","4,63","USD","06.May.2020"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","9 836 713,33","0,36","9 836 713,33","9 760 000,00","9 760 000,00","100,14","United States","-","2,53","15.Sept.2029","6,63","USD","14.Sept.2022"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","9 699 508,33","0,35","9 699 508,33","10 000 000,00","10 000 000,00","94,52","United States","-","3,52","01.Jun.2031","7,13","USD","08.Apr.2024"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","9 682 097,76","0,35","9 682 097,76","10 065 000,00","10 065 000,00","92,67","United States","-","3,59","15.May.2031","7,75","USD","06.May.2026"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","9 662 662,41","0,35","9 662 662,41","9 650 000,00","9 650 000,00","98,75","United States","-","0,49","23.Apr.2027","2,80","USD","23.Apr.2020"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","9 649 011,24","0,35","9 649 011,24","9 845 000,00","9 845 000,00","97,15","United States","-","1,26","15.Feb.2028","4,75","USD","12.Feb.2018"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9 641 971,59","0,35","9 641 971,59","10 110 000,00","10 110 000,00","93,98","United States","-","2,91","15.Feb.2030","4,00","USD","15.Oct.2020"
"OLN","OLIN CORP","Basic Industry","Fixed Income","9 585 796,03","0,35","9 585 796,03","9 990 000,00","9 990 000,00","94,86","United States","-","2,80","01.Feb.2030","5,00","USD","19.Jan.2018"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","9 490 690,86","0,35","9 490 690,86","10 300 000,00","10 300 000,00","92,09","United States","-","3,19","15.Apr.2030","3,90","USD","23.Jul.2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9 449 683,60","0,34","9 449 683,60","9 850 000,00","9 850 000,00","95,56","United States","-","1,80","15.Sept.2028","3,88","USD","11.Aug.2021"
"SLM","SLM CORP","Finance Companies","Fixed Income","9 411 721,98","0,34","9 411 721,98","9 325 000,00","9 325 000,00","99,49","United States","-","2,87","31.Jan.2030","6,50","USD","31.Jan.2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","9 394 228,16","0,34","9 394 228,16","9 085 000,00","9 085 000,00","103,21","United States","-","2,18","12.Apr.2029","8,88","USD","12.Apr.2024"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","9 347 267,66","0,34","9 347 267,66","9 730 000,00","9 730 000,00","94,76","United States","-","2,40","15.Jun.2029","3,75","USD","15.Jun.2021"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","9 327 848,72","0,34","9 327 848,72","9 575 000,00","9 575 000,00","96,96","United States","-","2,40","15.Sept.2029","4,75","USD","13.Sept.2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","9 288 538,19","0,34","9 288 538,19","9 885 000,00","9 885 000,00","93,74","United States","-","3,12","01.Apr.2030","4,38","USD","06.Nov.2019"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","9 108 119,59","0,33","9 108 119,59","9 275 000,00","9 275 000,00","97,92","United States","-","3,05","01.Apr.2030","5,25","USD","11.Jan.2023"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","9 095 515,07","0,33","9 095 515,07","10 055 000,00","10 055 000,00","90,21","United States","-","2,28","01.Apr.2029","4,65","USD","27.Feb.2019"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9 053 906,34","0,33","9 053 906,34","9 195 000,00","9 195 000,00","97,99","United States","-","1,31","15.Mar.2028","4,88","USD","02.Feb.2021"
"TWLO","TWILIO INC","Other","Fixed Income","9 052 083,51","0,33","9 052 083,51","9 500 000,00","9 500 000,00","94,93","United States","-","2,23","15.Mar.2029","3,63","USD","09.Mar.2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","8 856 856,38","0,32","8 856 856,38","9 223 000,00","9 223 000,00","95,38","United States","-","2,84","01.Mar.2030","4,75","USD","10.Nov.2020"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","8 846 964,68","0,32","8 846 964,68","8 733 000,00","8 733 000,00","99,78","United States","-","0,11","01.Dec.2026","3,95","USD","07.Nov.2016"
"DISH","DISH DBS CORP","Communications","Fixed Income","8 792 904,66","0,32","8 792 904,66","9 715 000,00","9 715 000,00","90,51","United States","-","0,00","01.Jun.2029","5,13","USD","30.Aug.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","8 766 504,42","0,32","8 766 504,42","8 770 000,00","8 770 000,00","99,70","United States","-","0,43","01.Apr.2027","4,88","USD","07.Aug.2017"
"DISH","DISH DBS CORP","Communications","Fixed Income","8 463 598,50","0,31","8 463 598,50","8 575 000,00","8 575 000,00","96,47","United States","-","0,00","01.Jul.2028","7,38","USD","29.Sept.2020"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8 445 195,63","0,31","8 445 195,63","8 545 000,00","8 545 000,00","97,13","United States","-","1,02","15.Nov.2027","3,95","USD","17.Nov.2017"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","8 283 375,75","0,30","8 283 375,75","8 105 000,00","8 105 000,00","99,90","United States","-","2,39","15.Dec.2030","6,63","USD","19.May.2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","8 150 470,51","0,30","8 150 470,51","8 805 000,00","8 805 000,00","92,51","Canada","-","3,49","15.Oct.2030","4,00","USD","05.Oct.2020"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","8 131 114,25","0,30","8 131 114,25","8 090 000,00","8 090 000,00","98,90","United States","-","1,05","15.Dec.2027","4,63","USD","12.Dec.2017"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","8 096 578,48","0,29","8 096 578,48","8 230 000,00","8 230 000,00","98,16","United States","-","1,22","01.Feb.2028","4,13","USD","22.Jul.2020"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","8 009 888,29","0,29","8 009 888,29","9 315 000,00","9 315 000,00","85,06","United States","-","3,80","01.Feb.2031","4,25","USD","09.Jul.2020"
"NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","8 002 263,56","0,29","8 002 263,56","7 790 000,00","7 790 000,00","100,04","United States","-","0,37","28.Apr.2027","5,63","USD","28.Apr.2017"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","7 993 487,82","0,29","7 993 487,82","9 180 000,00","9 180 000,00","85,69","United States","-","2,47","15.Jul.2029","5,25","USD","06.Jul.2020"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","7 964 078,85","0,29","7 964 078,85","7 985 000,00","7 985 000,00","98,15","United States","-","1,06","01.Dec.2027","4,13","USD","20.Nov.2017"
"MHO","M/I HOMES INC","Consumer Cyclical","Fixed Income","7 725 245,58","0,28","7 725 245,58","7 753 000,00","7 753 000,00","98,56","United States","-","1,18","01.Feb.2028","4,95","USD","22.May.2020"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7 678 904,42","0,28","7 678 904,42","7 780 000,00","7 780 000,00","98,09","United States","-","1,28","01.Mar.2028","4,50","USD","10.Nov.2020"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","7 672 987,25","0,28","7 672 987,25","7 659 000,00","7 659 000,00","100,07","United States","-","2,16","15.Apr.2030","7,88","USD","26.Nov.2025"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","7 585 227,08","0,28","7 585 227,08","7 568 000,00","7 568 000,00","99,66","United States","-","0,92","15.Mar.2028","5,88","USD","30.Nov.2018"
"ULTI","UKG INC 144A","Other","Fixed Income","7 582 921,69","0,28","7 582 921,69","7 665 000,00","7 665 000,00","97,42","United States","-","3,11","01.Feb.2031","6,88","USD","09.Feb.2024"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7 530 270,97","0,27","7 530 270,97","7 795 000,00","7 795 000,00","95,56","United States","-","1,19","15.Jan.2028","3,95","USD","26.Oct.2017"
"FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","7 472 847,99","0,27","7 472 847,99","7 650 000,00","7 650 000,00","97,27","United States","-","1,78","15.Sept.2028","4,25","USD","29.Aug.2018"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7 401 436,62","0,27","7 401 436,62","7 990 000,00","7 990 000,00","92,37","United States","-","2,69","01.Oct.2029","4,95","USD","18.Sept.2019"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","7 290 178,38","0,27","7 290 178,38","8 190 000,00","8 190 000,00","88,20","United States","-","3,41","15.Aug.2030","4,50","USD","18.Feb.2020"
"CXW","CORECIVIC INC","Consumer Cyclical","Fixed Income","7 237 089,38","0,26","7 237 089,38","7 015 000,00","7 015 000,00","103,05","United States","-","1,01","15.Apr.2029","8,25","USD","12.Mar.2024"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7 208 720,49","0,26","7 208 720,49","7 940 000,00","7 940 000,00","90,00","United States","-","3,01","15.Feb.2030","4,38","USD","02.Feb.2018"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","7 145 761,65","0,26","7 145 761,65","6 970 000,00","6 970 000,00","99,90","United States","-","2,09","30.Nov.2030","6,75","USD","12.Nov.2024"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","7 100 941,15","0,26","7 100 941,15","6 730 000,00","6 730 000,00","102,30","United States","-","2,12","15.Dec.2030","9,25","USD","20.Nov.2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","7 085 540,00","0,26","7 085 540,00","7 040 000,00","7 040 000,00","99,22","United States","-","2,88","15.Feb.2031","7,88","USD","16.Feb.2024"
"AES","DPL INC","Electric","Fixed Income","7 063 723,71","0,26","7 063 723,71","7 370 000,00","7 370 000,00","95,78","United States","-","2,31","15.Apr.2029","4,35","USD","15.Apr.2020"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","7 034 349,32","0,26","7 034 349,32","6 690 000,00","6 690 000,00","101,91","United States","-","1,89","01.Jun.2031","8,38","USD","26.May.2023"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","6 995 464,53","0,25","6 995 464,53","7 125 000,00","7 125 000,00","97,71","United States","-","1,90","15.Jan.2029","4,88","USD","15.Oct.2020"
"GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","6 960 342,01","0,25","6 960 342,01","6 840 000,00","6 840 000,00","99,95","United States","-","0,93","15.Jan.2029","6,88","USD","29.Jan.2021"
"GCUNIV","GRAND CANYON UNIVERSITY","Industrial Other","Fixed Income","6 949 877,64","0,25","6 949 877,64","7 075 000,00","7 075 000,00","97,96","United States","-","1,70","01.Oct.2028","5,13","USD","09.Dec.2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","6 946 763,56","0,25","6 946 763,56","7 705 000,00","7 705 000,00","89,72","Japan","-","3,48","17.Sept.2030","4,81","USD","17.Sept.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","6 915 762,82","0,25","6 915 762,82","6 804 000,00","6 804 000,00","99,52","Israel","-","0,52","09.May.2027","4,75","USD","09.Nov.2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","6 890 130,40","0,25","6 890 130,40","7 130 000,00","7 130 000,00","96,57","United States","-","2,50","15.Oct.2029","4,50","USD","13.Mar.2020"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","6 674 296,74","0,24","6 674 296,74","6 995 000,00","6 995 000,00","94,76","United States","-","3,25","15.Mar.2031","6,75","USD","10.Mar.2026"
"TWI","TITAN INTERNATIONAL INC","Capital Goods","Fixed Income","6 644 491,67","0,24","6 644 491,67","6 440 000,00","6 440 000,00","99,87","United States","-","0,67","30.Apr.2028","7,00","USD","01.Nov.2021"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","6 554 346,69","0,24","6 554 346,69","6 535 000,00","6 535 000,00","99,14","United States","-","1,22","01.Feb.2028","5,25","USD","23.Jan.2018"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","6 553 363,29","0,24","6 553 363,29","7 765 000,00","7 765 000,00","83,54","United States","-","2,98","15.Jan.2030","3,25","USD","03.Oct.2019"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","6 448 191,50","0,23","6 448 191,50","6 440 000,00","6 440 000,00","98,78","United States","-","2,91","01.Aug.2030","6,13","USD","20.Jun.2025"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","6 348 965,49","0,23","6 348 965,49","6 110 000,00","6 110 000,00","102,11","United States","-","2,44","15.Feb.2031","10,00","USD","10.Feb.2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6 341 763,08","0,23","6 341 763,08","7 130 000,00","7 130 000,00","88,90","United States","-","3,67","15.Oct.2030","3,00","USD","07.Oct.2020"
"SM","SM ENERGY CO","Energy","Fixed Income","6 315 249,61","0,23","6 315 249,61","6 210 000,00","6 210 000,00","99,98","United States","-","0,58","15.Jul.2028","6,50","USD","23.Jun.2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6 282 634,89","0,23","6 282 634,89","6 600 000,00","6 600 000,00","94,54","United States","-","1,66","15.Jul.2028","2,45","USD","01.Jul.2021"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","6 098 673,86","0,22","6 098 673,86","7 020 000,00","7 020 000,00","85,32","United States","-","3,82","31.Aug.2031","8,88","USD","18.Aug.2026"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","6 079 523,79","0,22","6 079 523,79","6 350 000,00","6 350 000,00","95,65","United States","-","0,92","01.Oct.2027","1,75","USD","29.Sept.2020"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","6 076 419,43","0,22","6 076 419,43","6 140 000,00","6 140 000,00","97,86","United States","-","3,38","15.Feb.2031","6,13","USD","11.Feb.2026"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","6 049 870,11","0,22","6 049 870,11","6 095 000,00","6 095 000,00","98,87","United States","-","0,39","15.Mar.2027","4,00","USD","09.Mar.2017"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","5 944 023,88","0,22","5 944 023,88","5 855 000,00","5 855 000,00","99,39","United States","-","3,49","15.Dec.2030","6,13","USD","09.Dec.2025"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","5 874 484,71","0,21","5 874 484,71","5 385 000,00","5 385 000,00","107,46","United States","-","2,58","01.Jun.2031","9,00","USD","01.Sept.2023"
"TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","5 872 216,43","0,21","5 872 216,43","5 855 000,00","5 855 000,00","99,98","United States","-","0,34","01.Apr.2027","6,00","USD","21.Mar.2017"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","5 863 365,91","0,21","5 863 365,91","5 730 000,00","5 730 000,00","98,87","United States","-","3,00","01.Nov.2030","7,38","USD","06.Nov.2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","5 823 387,39","0,21","5 823 387,39","5 842 000,00","5 842 000,00","98,69","United States","-","1,17","01.Feb.2028","4,50","USD","18.Sept.2019"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5 795 711,65","0,21","5 795 711,65","6 715 000,00","6 715 000,00","85,97","United States","-","4,03","01.Mar.2031","2,50","USD","17.Feb.2021"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","5 717 319,89","0,21","5 717 319,89","5 744 000,00","5 744 000,00","99,46","Canada","-","0,88","15.Oct.2027","5,13","USD","22.Sept.2020"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5 650 754,03","0,21","5 650 754,03","6 130 000,00","6 130 000,00","91,57","United States","-","3,04","15.Feb.2030","3,38","USD","06.May.2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","5 528 147,61","0,20","5 528 147,61","5 375 000,00","5 375 000,00","100,96","United States","-","0,63","15.Jul.2027","7,17","USD","14.Jul.2022"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5 474 428,03","0,20","5 474 428,03","5 480 000,00","5 480 000,00","98,29","United States","-","1,45","15.Jun.2028","4,63","USD","16.Jun.2020"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Consumer Cyclical","Fixed Income","5 464 390,34","0,20","5 464 390,34","5 410 000,00","5 410 000,00","99,03","United States","-","1,43","15.Jun.2028","5,70","USD","10.Jun.2020"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","5 220 747,34","0,19","5 220 747,34","5 080 000,00","5 080 000,00","101,25","United States","-","3,42","01.Sept.2031","9,00","USD","19.Aug.2026"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","5 175 866,31","0,19","5 175 866,31","5 120 000,00","5 120 000,00","98,67","United States","-","2,95","30.Apr.2031","5,13","USD","22.Apr.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","5 084 069,20","0,18","5 084 069,20","4 956 000,00","4 956 000,00","101,78","United States","-","1,26","15.Mar.2028","8,80","USD","13.Dec.2022"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","4 954 086,62","0,18","4 954 086,62","5 350 000,00","5 350 000,00","90,40","United States","-","3,72","01.Aug.2031","9,00","USD","22.Jul.2026"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","4 946 649,97","0,18","4 946 649,97","6 895 000,00","6 895 000,00","68,56","United States","-","3,25","03.Apr.2031","10,50","USD","24.Jun.2025"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","4 701 113,96","0,17","4 701 113,96","4 594 555,00","4 594 555,00","102,19","United States","-","2,92","01.Dec.2030","9,50","USD","06.Nov.2025"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","4 680 066,79","0,17","4 680 066,79","4 590 000,00","4 590 000,00","98,89","United States","-","1,76","15.Nov.2030","7,13","USD","13.Nov.2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","4 628 744,88","0,17","4 628 744,88","4 590 000,00","4 590 000,00","97,93","United States","-","3,44","01.May.2031","6,13","USD","29.Apr.2026"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","4 627 460,07","0,17","4 627 460,07","4 915 000,00","4 915 000,00","91,74","United States","-","3,51","15.Jun.2031","7,00","USD","16.Jun.2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","4 621 397,48","0,17","4 621 397,48","4 640 000,00","4 640 000,00","99,06","Germany","-","3,68","24.Mar.2031","7,50","USD","24.Sept.2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","4 600 325,16","0,17","4 600 325,16","4 895 000,00","4 895 000,00","92,83","United States","-","3,25","15.Jul.2030","4,38","USD","30.Jun.2020"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","4 575 844,25","0,17","4 575 844,25","4 505 000,00","4 505 000,00","99,63","United States","-","2,01","01.Feb.2030","8,88","USD","19.Sept.2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","4 556 336,31","0,17","4 556 336,31","4 290 000,00","4 290 000,00","103,56","United States","-","1,40","01.Jul.2031","8,75","USD","29.Jun.2023"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4 532 496,90","0,16","4 532 496,90","4 620 000,00","4 620 000,00","96,25","United States","-","0,98","01.Nov.2027","3,95","USD","02.Oct.2017"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","4 529 352,84","0,16","4 529 352,84","4 565 000,00","4 565 000,00","97,00","United States","-","3,53","15.Jul.2031","6,50","USD","17.Jun.2026"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4 513 369,99","0,16","4 513 369,99","5 465 000,00","5 465 000,00","80,61","United States","-","3,40","01.Feb.2031","9,00","USD","25.Jul.2025"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","4 496 390,87","0,16","4 496 390,87","4 425 000,00","4 425 000,00","99,57","United Kingdom","-","2,82","15.Feb.2031","7,75","USD","16.Feb.2024"
"NMRK","NEWMARK GROUP INC","Consumer Cyclical","Fixed Income","4 387 124,42","0,16","4 387 124,42","4 204 000,00","4 204 000,00","102,31","United States","-","1,96","12.Jan.2029","7,50","USD","17.Jul.2024"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","4 314 252,28","0,16","4 314 252,28","4 020 000,00","4 020 000,00","103,67","United States","-","2,65","15.Dec.2030","10,50","USD","12.Dec.2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","4 221 762,30","0,15","4 221 762,30","4 670 000,00","4 670 000,00","89,72","United States","-","3,83","15.Feb.2031","3,75","USD","11.Aug.2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4 210 934,36","0,15","4 210 934,36","4 530 000,00","4 530 000,00","91,71","United States","-","3,27","01.Jul.2030","4,13","USD","11.Jun.2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","4 205 686,37","0,15","4 205 686,37","4 455 000,00","4 455 000,00","93,35","United States","-","3,23","15.Jul.2030","4,00","USD","25.Feb.2020"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","4 204 396,26","0,15","4 204 396,26","3 980 000,00","3 980 000,00","101,17","United States","-","2,91","15.May.2031","10,38","USD","07.Nov.2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","4 122 647,56","0,15","4 122 647,56","4 250 000,00","4 250 000,00","95,11","United States","-","3,52","31.Jul.2031","8,50","USD","07.Jun.2024"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","4 045 620,31","0,15","4 045 620,31","4 040 000,00","4 040 000,00","97,34","United States","-","3,50","15.May.2031","6,38","USD","12.May.2026"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","4 021 772,57","0,15","4 021 772,57","4 110 000,00","4 110 000,00","95,94","United States","-","3,49","15.Jun.2031","5,50","USD","04.Jun.2021"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","3 997 303,24","0,15","3 997 303,24","3 965 000,00","3 965 000,00","98,60","United States","-","3,18","31.Dec.2030","7,25","USD","29.Dec.2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3 995 410,08","0,15","3 995 410,08","3 950 000,00","3 950 000,00","99,30","United States","-","2,80","15.Jan.2031","7,00","USD","14.Dec.2023"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","3 980 583,98","0,14","3 980 583,98","4 090 000,00","4 090 000,00","95,94","United States","-","2,97","15.Jul.2030","5,25","USD","22.Jun.2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","3 975 805,96","0,14","3 975 805,96","4 500 000,00","4 500 000,00","87,82","United States","-","4,26","01.Sept.2031","3,88","USD","16.Aug.2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3 962 505,08","0,14","3 962 505,08","4 075 000,00","4 075 000,00","96,17","United States","-","1,25","15.Feb.2028","5,95","USD","15.Sept.2022"
"XYZ","BLOCK INC 144A","Other","Fixed Income","3 855 131,01","0,14","3 855 131,01","3 890 000,00","3 890 000,00","98,09","United States","-","3,02","15.Aug.2030","5,63","USD","18.Aug.2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","3 847 842,49","0,14","3 847 842,49","3 990 000,00","3 990 000,00","96,24","United States","-","2,19","15.Mar.2029","6,30","USD","09.Oct.2026"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","3 812 322,21","0,14","3 812 322,21","4 085 000,00","4 085 000,00","93,20","United States","-","2,90","15.Apr.2030","9,25","USD","26.Nov.2025"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","3 774 718,05","0,14","3 774 718,05","3 880 000,00","3 880 000,00","96,14","United States","-","3,10","01.Aug.2030","6,38","USD","07.Aug.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3 744 583,97","0,14","3 744 583,97","3 881 171,00","3 881 171,00","92,39","France","-","2,50","01.Nov.2029","9,50","USD","01.Oct.2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 697 926,75","0,13","3 697 926,75","4 290 000,00","4 290 000,00","85,62","United States","-","4,36","01.Aug.2031","2,63","USD","12.Aug.2021"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3 662 136,37","0,13","3 662 136,37","3 535 000,00","3 535 000,00","101,21","United States","-","2,15","15.Dec.2030","6,88","USD","18.Aug.2023"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","3 639 396,27","0,13","3 639 396,27","4 080 000,00","4 080 000,00","86,27","United States","-","2,94","15.Jul.2030","11,13","USD","04.Jun.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3 628 122,99","0,13","3 628 122,99","3 850 000,00","3 850 000,00","93,90","United States","-","3,44","30.Sept.2030","6,13","USD","29.Sept.2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","3 624 155,25","0,13","3 624 155,25","3 550 000,00","3 550 000,00","100,80","United States","-","2,87","15.Feb.2031","7,13","USD","04.Aug.2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3 585 242,32","0,13","3 585 242,32","3 990 000,00","3 990 000,00","89,34","United States","-","3,52","15.Aug.2030","2,88","USD","13.Aug.2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3 539 662,19","0,13","3 539 662,19","3 820 000,00","3 820 000,00","91,96","United States","-","3,73","15.Feb.2031","3,88","USD","10.Aug.2020"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","3 537 742,58","0,13","3 537 742,58","3 660 000,00","3 660 000,00","92,73","United States","-","3,39","01.Jul.2031","12,00","USD","22.Jun.2026"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","3 496 568,40","0,13","3 496 568,40","3 850 000,00","3 850 000,00","89,53","Netherlands","-","4,01","15.Jul.2031","4,88","USD","21.Apr.2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","3 487 164,68","0,13","3 487 164,68","3 800 000,00","3 800 000,00","91,02","United States","-","4,21","15.Aug.2031","4,13","USD","05.Aug.2021"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3 482 465,74","0,13","3 482 465,74","3 685 000,00","3 685 000,00","92,95","United States","-","3,53","15.Jan.2031","5,88","USD","17.Sept.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 476 138,25","0,13","3 476 138,25","3 570 000,00","3 570 000,00","96,37","United States","-","3,09","01.Mar.2031","7,38","USD","13.Feb.2023"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3 468 236,69","0,13","3 468 236,69","3 370 000,00","3 370 000,00","101,38","United States","-","2,67","15.Aug.2030","8,50","USD","17.Feb.2026"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","3 467 220,23","0,13","3 467 220,23","3 815 000,00","3 815 000,00","90,36","United States","-","3,84","01.Mar.2031","3,88","USD","14.Sept.2020"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","3 452 375,00","0,13","3 452 375,00","3 890 000,00","3 890 000,00","85,19","United States","-","1,80","30.Apr.2031","7,50","USD","29.Apr.2026"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","3 449 489,22","0,13","3 449 489,22","3 190 000,00","3 190 000,00","104,09","United States","-","1,27","01.Nov.2030","8,63","USD","17.Oct.2023"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","3 447 594,46","0,13","3 447 594,46","3 326 000,00","3 326 000,00","101,05","United States","-","0,88","15.Jun.2029","7,50","USD","20.Jun.2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 425 002,01","0,12","3 425 002,01","3 215 000,00","3 215 000,00","103,28","United States","-","3,33","15.Nov.2030","7,55","USD","24.Aug.2023"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","3 409 134,68","0,12","3 409 134,68","3 410 000,00","3 410 000,00","98,74","United States","-","3,61","15.Aug.2031","6,63","USD","13.Aug.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3 382 545,05","0,12","3 382 545,05","3 610 000,00","3 610 000,00","91,82","United States","-","3,82","01.May.2031","4,00","USD","01.Dec.2020"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","3 336 880,94","0,12","3 336 880,94","3 135 000,00","3 135 000,00","102,36","United States","-","2,17","30.Nov.2030","10,50","USD","30.Nov.2023"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","3 334 375,72","0,12","3 334 375,72","3 550 000,00","3 550 000,00","93,46","United States","-","3,81","15.Jun.2031","4,75","USD","08.Jun.2021"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","3 324 189,26","0,12","3 324 189,26","3 280 000,00","3 280 000,00","98,61","United States","-","3,44","01.Jun.2031","7,00","USD","29.May.2026"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","3 315 294,05","0,12","3 315 294,05","3 270 000,00","3 270 000,00","99,77","United States","-","3,07","30.Jan.2031","7,25","USD","29.Oct.2025"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","3 295 136,72","0,12","3 295 136,72","3 605 000,00","3 605 000,00","90,91","United States","-","3,88","30.Sept.2031","8,88","USD","30.Sept.2026"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","3 291 256,74","0,12","3 291 256,74","3 355 000,00","3 355 000,00","97,55","United States","-","3,77","01.Oct.2031","7,88","USD","25.Sept.2026"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","3 276 038,17","0,12","3 276 038,17","3 682 091,00","3 682 091,00","86,83","United States","-","3,53","01.Dec.2030","5,50","USD","12.Nov.2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","3 274 141,16","0,12","3 274 141,16","3 510 000,00","3 510 000,00","92,47","United States","-","3,67","15.Feb.2031","4,50","USD","18.Aug.2020"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","3 252 529,50","0,12","3 252 529,50","3 375 000,00","3 375 000,00","90,56","United States","-","3,32","01.Mar.2031","9,25","USD","04.Mar.2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","3 228 844,20","0,12","3 228 844,20","3 955 000,00","3 955 000,00","80,33","United States","-","3,67","15.Jan.2031","4,95","USD","01.Apr.2020"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","3 186 798,97","0,12","3 186 798,97","3 165 000,00","3 165 000,00","98,75","Japan","-","3,16","17.Jul.2030","7,50","USD","17.Jul.2025"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","3 186 406,04","0,12","3 186 406,04","3 035 000,00","3 035 000,00","104,51","United States","-","0,93","01.Oct.2030","9,00","USD","28.Sept.2023"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","3 183 425,54","0,12","3 183 425,54","3 100 000,00","3 100 000,00","101,40","United States","-","3,59","15.Feb.2031","7,13","USD","16.Feb.2023"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","3 176 741,58","0,12","3 176 741,58","3 165 000,00","3 165 000,00","99,87","Japan","-","2,89","01.Apr.2030","8,63","USD","29.Sept.2026"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","3 130 631,27","0,11","3 130 631,27","3 075 000,00","3 075 000,00","100,27","United States","-","2,75","01.Aug.2030","7,00","USD","04.Aug.2025"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","3 109 974,93","0,11","3 109 974,93","4 075 000,00","4 075 000,00","74,04","United States","-","2,96","01.Aug.2030","10,38","USD","01.Aug.2023"
"SECMOS","SE COSMOS LLC 144A","Other","Fixed Income","3 083 494,86","0,11","3 083 494,86","3 105 000,00","3 105 000,00","95,29","United States","-","3,42","01.May.2031","8,88","USD","07.May.2026"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","Energy","Fixed Income","3 065 608,69","0,11","3 065 608,69","2 845 000,00","2 845 000,00","103,77","Luxembourg","-","2,49","15.Nov.2030","9,25","USD","14.Nov.2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","3 057 783,07","0,11","3 057 783,07","3 140 000,00","3 140 000,00","95,79","United States","-","2,96","01.Jul.2030","5,25","USD","23.Jun.2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","3 051 048,50","0,11","3 051 048,50","3 000 000,00","3 000 000,00","100,97","United States","-","3,27","15.Sept.2031","7,50","USD","06.Feb.2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","3 046 726,22","0,11","3 046 726,22","3 119 027,00","3 119 027,00","97,36","United States","-","2,07","09.Mar.2030","5,75","USD","26.Sept.2025"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3 041 020,71","0,11","3 041 020,71","3 350 000,00","3 350 000,00","90,42","United States","-","3,96","15.Mar.2031","3,63","USD","25.Sept.2020"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","3 032 946,88","0,11","3 032 946,88","3 415 000,00","3 415 000,00","87,92","United States","-","3,81","15.Jan.2031","3,38","USD","21.Aug.2020"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","3 030 627,85","0,11","3 030 627,85","2 920 000,00","2 920 000,00","100,88","United States","-","2,11","15.May.2031","6,75","USD","25.Jun.2024"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3 018 269,99","0,11","3 018 269,99","2 985 000,00","2 985 000,00","100,74","United States","-","3,56","15.Oct.2031","8,88","USD","05.Oct.2026"
"ELKGVP","ELK GROVE VILLAGE PROPERTY LLC 144A","Other","Fixed Income","3 011 565,27","0,11","3 011 565,27","3 155 000,00","3 155 000,00","92,72","United States","-","3,31","15.Jun.2031","7,50","USD","09.Jun.2026"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","3 001 155,34","0,11","3 001 155,34","2 930 000,00","2 930 000,00","100,50","United States","-","3,42","15.Aug.2031","9,00","USD","03.Aug.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2 997 741,00","0,11","2 997 741,00","3 065 000,00","3 065 000,00","97,26","United States","-","3,38","15.Mar.2031","5,63","USD","18.Sept.2025"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","2 972 680,21","0,11","2 972 680,21","3 145 000,00","3 145 000,00","91,94","United States","-","3,73","01.Jul.2031","7,50","USD","16.Jun.2026"
"SPN","SESI LLC 144A","Energy","Fixed Income","2 969 055,30","0,11","2 969 055,30","2 935 000,00","2 935 000,00","100,72","United States","-","2,86","30.Sept.2030","7,88","USD","09.Oct.2025"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","2 958 473,69","0,11","2 958 473,69","2 905 000,00","2 905 000,00","101,16","United States","-","3,46","15.Sept.2031","7,00","USD","15.Sept.2026"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","2 954 184,22","0,11","2 954 184,22","2 820 000,00","2 820 000,00","104,64","United States","-","1,67","15.Apr.2031","8,50","USD","23.Apr.2024"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","2 948 442,86","0,11","2 948 442,86","3 035 000,00","3 035 000,00","96,85","United States","-","3,57","01.Apr.2031","5,63","USD","26.Mar.2026"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","2 941 242,01","0,11","2 941 242,01","3 020 000,00","3 020 000,00","97,08","United States","-","3,54","01.Apr.2031","5,88","USD","20.Mar.2026"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","2 922 647,45","0,11","2 922 647,45","3 025 000,00","3 025 000,00","95,31","United Kingdom","-","3,33","15.Feb.2031","7,25","USD","15.Feb.2024"
"YAHOOO","AP CORE HOLDINGS II LLC 144A","Communications","Fixed Income","2 917 963,43","0,11","2 917 963,43","2 745 000,00","2 745 000,00","101,47","United States","-","2,64","15.May.2031","11,00","USD","12.May.2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","2 917 724,47","0,11","2 917 724,47","2 900 000,00","2 900 000,00","98,01","United States","-","3,50","01.Jun.2031","6,25","USD","20.May.2026"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 917 387,50","0,11","2 917 387,50","3 000 000,00","3 000 000,00","96,59","United States","-","3,62","15.Sept.2031","6,75","USD","17.Sept.2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 910 976,50","0,11","2 910 976,50","2 900 000,00","2 900 000,00","97,63","United States","-","3,84","01.Aug.2031","7,50","USD","08.Jun.2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2 894 738,05","0,11","2 894 738,05","3 185 000,00","3 185 000,00","90,23","United States","-","3,83","15.Feb.2031","3,63","USD","02.Dec.2020"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2 862 315,10","0,10","2 862 315,10","4 350 000,00","4 350 000,00","64,55","United Kingdom","-","3,99","15.Jul.2031","4,75","USD","07.Jul.2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","2 855 908,24","0,10","2 855 908,24","3 095 000,00","3 095 000,00","92,04","Australia","-","3,94","01.Apr.2031","4,38","USD","25.Mar.2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2 826 651,59","0,10","2 826 651,59","3 025 000,00","3 025 000,00","93,38","United States","-","3,75","15.Apr.2031","4,25","USD","15.Feb.2023"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2 822 191,42","0,10","2 822 191,42","3 085 000,00","3 085 000,00","90,65","United States","-","3,76","30.Jan.2031","3,75","USD","19.Nov.2020"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","2 813 397,19","0,10","2 813 397,19","2 895 000,00","2 895 000,00","92,78","United States","-","3,38","01.Jun.2031","11,00","USD","26.May.2026"
"XYZ","BLOCK INC","Other","Fixed Income","2 807 622,43","0,10","2 807 622,43","3 085 000,00","3 085 000,00","89,66","United States","-","4,10","01.Jun.2031","3,50","USD","20.May.2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 801 958,75","0,10","2 801 958,75","3 050 000,00","3 050 000,00","91,43","United States","-","4,06","15.Sept.2031","4,50","USD","10.Mar.2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2 797 630,00","0,10","2 797 630,00","2 880 000,00","2 880 000,00","94,97","United States","-","2,91","01.May.2030","4,63","USD","05.Nov.2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2 795 507,03","0,10","2 795 507,03","2 890 000,00","2 890 000,00","96,00","United States","-","3,72","01.Mar.2031","5,38","USD","02.Feb.2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2 755 444,97","0,10","2 755 444,97","4 195 000,00","4 195 000,00","64,56","United Kingdom","-","3,71","31.Jan.2031","4,25","USD","24.Sept.2020"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2 753 283,74","0,10","2 753 283,74","2 690 000,00","2 690 000,00","102,23","France","-","2,54","15.Apr.2031","8,50","USD","14.May.2024"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","2 731 219,15","0,10","2 731 219,15","2 755 000,00","2 755 000,00","97,79","United States","-","3,67","01.Aug.2031","6,13","USD","16.Jun.2026"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","2 688 482,55","0,10","2 688 482,55","2 665 000,00","2 665 000,00","98,02","United States","-","3,36","15.Apr.2031","8,25","USD","24.Apr.2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2 656 881,32","0,10","2 656 881,32","2 610 000,00","2 610 000,00","100,01","Canada","-","2,69","15.Jan.2031","6,75","USD","06.Dec.2023"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2 656 942,58","0,10","2 656 942,58","2 850 000,00","2 850 000,00","92,88","United States","-","3,36","01.Oct.2030","6,50","USD","30.Sept.2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2 653 501,33","0,10","2 653 501,33","3 000 000,00","3 000 000,00","88,15","United States","-","4,42","15.Sept.2031","3,13","USD","14.Sept.2021"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","2 650 503,56","0,10","2 650 503,56","2 750 000,00","2 750 000,00","94,90","United States","-","3,66","15.Jan.2031","5,60","USD","15.Oct.2025"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","2 638 051,39","0,10","2 638 051,39","3 160 000,00","3 160 000,00","82,88","United States","-","3,74","15.Mar.2031","6,25","USD","16.Sept.2025"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","2 618 026,52","0,10","2 618 026,52","2 468 353,00","2 468 353,00","101,89","United States","-","0,68","30.Jun.2028","9,00","USD","03.Nov.2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2 614 350,05","0,10","2 614 350,05","2 625 000,00","2 625 000,00","97,17","United States","-","3,69","15.Sept.2031","5,50","USD","11.May.2026"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","2 567 025,07","0,09","2 567 025,07","2 697 990,00","2 697 990,00","94,75","United States","-","2,25","09.Sept.2030","7,13","USD","26.Sept.2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","2 557 069,90","0,09","2 557 069,90","2 570 000,00","2 570 000,00","97,66","United States","-","2,98","31.Dec.2030","6,00","USD","22.Dec.2020"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2 547 013,08","0,09","2 547 013,08","2 600 000,00","2 600 000,00","97,30","United States","-","2,15","01.Mar.2029","4,88","USD","06.Feb.2026"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","2 543 041,68","0,09","2 543 041,68","2 815 000,00","2 815 000,00","88,24","United States","-","3,14","15.May.2030","4,88","USD","09.Oct.2026"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","2 529 309,34","0,09","2 529 309,34","2 575 000,00","2 575 000,00","98,14","United States","-","3,15","15.Oct.2030","6,25","USD","06.Oct.2025"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2 519 348,13","0,09","2 519 348,13","2 415 000,00","2 415 000,00","102,51","United States","-","1,89","01.Aug.2031","8,25","USD","26.Jul.2023"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","2 507 265,36","0,09","2 507 265,36","2 580 000,00","2 580 000,00","96,40","United States","-","3,36","15.Mar.2031","8,00","USD","01.Oct.2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","2 504 205,00","0,09","2 504 205,00","2 495 000,00","2 495 000,00","99,87","United States","-","1,70","30.Sept.2029","9,00","USD","10.Apr.2023"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","2 500 095,27","0,09","2 500 095,27","2 525 000,00","2 525 000,00","98,65","United States","-","1,87","31.Mar.2029","6,50","USD","30.Sept.2022"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","2 489 169,21","0,09","2 489 169,21","2 735 000,00","2 735 000,00","90,33","United States","-","3,81","15.Feb.2031","3,75","USD","09.Mar.2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 467 535,45","0,09","2 467 535,45","2 645 000,00","2 645 000,00","91,57","United States","-","3,86","15.May.2031","4,00","USD","24.May.2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2 462 852,17","0,09","2 462 852,17","3 035 000,00","3 035 000,00","77,92","United States","-","3,27","06.Nov.2030","7,50","USD","20.Jun.2024"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","2 448 041,06","0,09","2 448 041,06","2 520 000,00","2 520 000,00","97,06","United States","-","3,57","15.Apr.2031","6,13","USD","18.Mar.2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","2 441 122,80","0,09","2 441 122,80","2 315 000,00","2 315 000,00","103,67","United States","-","1,58","15.Aug.2030","9,88","USD","14.Aug.2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 440 460,05","0,09","2 440 460,05","2 665 000,00","2 665 000,00","90,97","United States","-","3,44","15.Aug.2030","3,38","USD","10.Aug.2020"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","2 418 692,02","0,09","2 418 692,02","2 265 000,00","2 265 000,00","104,58","United States","-","2,17","15.Jan.2031","8,38","USD","25.Mar.2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2 405 619,38","0,09","2 405 619,38","2 240 000,00","2 240 000,00","103,73","United States","-","2,12","15.May.2031","8,50","USD","18.Apr.2024"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","2 399 545,83","0,09","2 399 545,83","4 700 000,00","4 700 000,00","50,23","United States","-","3,33","20.Sept.2031","9,88","USD","27.Aug.2024"
"STNGRY","STINGRAY COMPUTE LLC 144A","Other","Fixed Income","2 387 558,57","0,09","2 387 558,57","2 460 000,00","2 460 000,00","94,97","United States","-","3,73","15.Jun.2031","6,00","USD","15.Jun.2026"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","2 374 747,41","0,09","2 374 747,41","2 365 000,00","2 365 000,00","100,06","United States","-","2,37","01.Oct.2030","6,63","USD","30.Sept.2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2 373 447,57","0,09","2 373 447,57","2 505 000,00","2 505 000,00","94,14","United States","-","2,18","15.Feb.2029","3,38","USD","02.Dec.2020"
"ENQLN","ENQUEST PLC 144A","Energy","Fixed Income","2 367 404,82","0,09","2 367 404,82","2 180 000,00","2 180 000,00","103,93","United Kingdom","-","2,85","30.Apr.2031","9,88","USD","30.Apr.2026"
"WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","Capital Goods","Fixed Income","2 364 639,11","0,09","2 364 639,11","2 370 000,00","2 370 000,00","96,60","United States","-","2,98","15.Nov.2030","7,38","USD","06.Nov.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2 362 420,06","0,09","2 362 420,06","2 597 258,00","2 597 258,00","90,86","France","-","3,39","15.Oct.2030","6,88","USD","01.Oct.2025"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","2 353 446,88","0,09","2 353 446,88","2 300 000,00","2 300 000,00","100,41","Sweden","-","2,62","15.Jan.2031","7,25","USD","24.Jan.2024"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","2 342 566,58","0,09","2 342 566,58","2 355 000,00","2 355 000,00","99,16","United States","-","3,02","01.Oct.2030","6,00","USD","30.Sept.2025"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","2 340 790,56","0,09","2 340 790,56","2 325 000,00","2 325 000,00","98,93","United States","-","2,52","15.Jul.2030","6,63","USD","26.Jul.2023"
"SKECN","SKEENA RESOURCES LTD 144A","Basic Industry","Fixed Income","2 340 054,29","0,09","2 340 054,29","2 245 000,00","2 245 000,00","103,79","Canada","-","2,85","01.Apr.2031","8,50","USD","10.Apr.2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","2 326 539,50","0,08","2 326 539,50","2 190 000,00","2 190 000,00","106,07","United States","-","1,86","15.Apr.2031","11,88","USD","10.Apr.2025"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","2 325 970,83","0,08","2 325 970,83","2 300 000,00","2 300 000,00","100,01","United States","-","3,16","01.Sept.2031","8,25","USD","15.Aug.2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2 322 383,42","0,08","2 322 383,42","2 425 000,00","2 425 000,00","92,54","United States","-","3,63","01.May.2031","6,88","USD","08.Dec.2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","2 319 433,09","0,08","2 319 433,09","2 370 000,00","2 370 000,00","96,07","Canada","-","3,73","01.Jul.2031","5,63","USD","25.Jun.2026"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","2 314 978,83","0,08","2 314 978,83","2 520 000,00","2 520 000,00","91,19","United States","-","3,77","15.Feb.2031","3,75","USD","17.Aug.2020"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","2 314 043,45","0,08","2 314 043,45","2 290 000,00","2 290 000,00","99,88","United States","-","3,12","15.Feb.2031","6,50","USD","20.Nov.2025"
"BEUSAN","BEUSA INVESTMENTS LLC 144A","Energy","Fixed Income","2 312 675,16","0,08","2 312 675,16","2 345 000,00","2 345 000,00","96,87","United States","-","3,69","01.Aug.2031","7,00","USD","20.Jul.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2 290 180,17","0,08","2 290 180,17","2 390 000,00","2 390 000,00","95,59","United States","-","2,57","01.Oct.2029","4,50","USD","05.Nov.2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2 287 184,78","0,08","2 287 184,78","2 200 000,00","2 200 000,00","100,03","United States","-","2,86","15.May.2031","9,13","USD","10.May.2024"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2 270 115,62","0,08","2 270 115,62","2 345 000,00","2 345 000,00","95,36","United States","-","3,75","15.Aug.2031","7,75","USD","13.Aug.2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2 262 200,58","0,08","2 262 200,58","2 235 000,00","2 235 000,00","100,35","United States","-","1,67","01.Mar.2029","6,38","USD","27.Feb.2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 258 174,18","0,08","2 258 174,18","2 264 000,00","2 264 000,00","97,11","United States","-","2,98","15.May.2030","6,13","USD","12.Aug.2025"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","2 256 439,33","0,08","2 256 439,33","2 400 000,00","2 400 000,00","92,09","United States","-","3,80","01.Jun.2031","5,00","USD","24.May.2021"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","2 247 668,80","0,08","2 247 668,80","2 200 000,00","2 200 000,00","99,35","United States","-","3,06","15.Dec.2030","8,13","USD","21.Nov.2025"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","2 233 272,65","0,08","2 233 272,65","2 100 000,00","2 100 000,00","104,18","United States","-","2,79","15.Feb.2031","12,00","USD","17.Feb.2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2 212 805,54","0,08","2 212 805,54","2 190 000,00","2 190 000,00","98,14","United States","-","2,05","30.May.2029","9,50","USD","07.Oct.2025"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","2 210 031,51","0,08","2 210 031,51","2 095 000,00","2 095 000,00","103,05","United States","-","2,78","15.Jan.2031","9,25","USD","27.Oct.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","2 203 094,87","0,08","2 203 094,87","2 120 000,00","2 120 000,00","100,63","United States","-","2,75","01.May.2031","7,00","USD","11.Apr.2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 176 852,85","0,08","2 176 852,85","2 255 000,00","2 255 000,00","94,92","United States","-","2,85","15.Jan.2030","6,13","USD","20.Nov.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2 160 455,99","0,08","2 160 455,99","2 220 000,00","2 220 000,00","94,95","United States","-","3,55","31.Mar.2031","5,50","USD","10.Nov.2025"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","2 148 120,65","0,08","2 148 120,65","2 125 000,00","2 125 000,00","97,69","Australia","-","3,42","01.May.2031","6,88","USD","22.Apr.2026"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","2 147 056,18","0,08","2 147 056,18","2 060 000,00","2 060 000,00","103,47","United States","-","2,35","15.Sept.2030","7,75","USD","13.Mar.2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2 142 541,25","0,08","2 142 541,25","1 990 000,00","1 990 000,00","105,58","United States","-","1,84","01.Feb.2029","9,50","USD","24.Oct.2023"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2 141 493,31","0,08","2 141 493,31","2 060 000,00","2 060 000,00","101,44","United States","-","1,87","15.Jun.2030","7,25","USD","20.Jun.2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","2 126 656,06","0,08","2 126 656,06","2 130 000,00","2 130 000,00","96,40","United States","-","3,08","15.Feb.2031","8,00","USD","22.Nov.2023"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","2 113 160,07","0,08","2 113 160,07","2 285 000,00","2 285 000,00","90,81","United States","-","3,62","15.Nov.2030","3,88","USD","17.Nov.2020"
"UIS","UNISYS CORPORATION 144A","Other","Fixed Income","2 070 613,68","0,08","2 070 613,68","2 205 000,00","2 205 000,00","91,10","United States","-","3,27","15.Jan.2031","10,63","USD","27.Jun.2025"
"TDW","TIDEWATER INC 144A","Energy","Fixed Income","2 068 954,24","0,08","2 068 954,24","1 915 000,00","1 915 000,00","105,63","United States","-","1,68","15.Jul.2030","9,13","USD","07.Jul.2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2 068 722,95","0,08","2 068 722,95","2 100 000,00","2 100 000,00","98,08","United States","-","3,45","01.Oct.2031","8,25","USD","04.Oct.2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2 065 839,10","0,08","2 065 839,10","2 100 000,00","2 100 000,00","97,97","Japan","-","0,88","17.Sept.2027","4,34","USD","17.Sept.2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 058 460,18","0,07","2 058 460,18","2 210 000,00","2 210 000,00","93,07","United States","-","1,89","12.Oct.2028","3,13","USD","12.Oct.2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 050 200,01","0,07","2 050 200,01","2 275 000,00","2 275 000,00","89,73","United States","-","3,51","15.Sept.2030","4,00","USD","17.Dec.2020"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Basic Industry","Fixed Income","2 050 322,81","0,07","2 050 322,81","1 955 000,00","1 955 000,00","102,45","United States","-","2,37","01.Jul.2030","8,00","USD","16.Jun.2025"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Consumer Cyclical","Fixed Income","2 040 486,11","0,07","2 040 486,11","2 000 000,00","2 000 000,00","101,34","United States","-","2,71","15.Sept.2030","7,00","USD","20.Aug.2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2 039 839,80","0,07","2 039 839,80","2 035 000,00","2 035 000,00","98,52","Canada","-","3,18","15.Jan.2031","6,50","USD","17.Nov.2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","2 035 432,46","0,07","2 035 432,46","2 430 000,00","2 430 000,00","80,64","United States","-","3,65","15.May.2031","7,25","USD","03.May.2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 025 340,36","0,07","2 025 340,36","1 960 000,00","1 960 000,00","100,10","United States","-","2,88","15.May.2031","7,50","USD","22.May.2024"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","Finance Companies","Fixed Income","2 016 102,02","0,07","2 016 102,02","1 950 000,00","1 950 000,00","100,95","Ireland","-","2,64","15.Jul.2030","9,25","USD","24.Jun.2025"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","2 015 700,18","0,07","2 015 700,18","2 025 000,00","2 025 000,00","96,62","United States","-","3,11","30.May.2031","7,50","USD","28.Sept.2023"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2 015 385,04","0,07","2 015 385,04","1 885 000,00","1 885 000,00","106,77","United States","-","0,98","15.Apr.2031","10,25","USD","23.Jul.2024"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Consumer Cyclical","Fixed Income","2 011 600,91","0,07","2 011 600,91","1 980 000,00","1 980 000,00","99,79","United States","-","3,15","01.Feb.2031","8,25","USD","02.Feb.2026"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","2 010 150,64","0,07","2 010 150,64","2 630 000,00","2 630 000,00","73,07","United States","-","2,49","15.Jan.2030","12,75","USD","12.Jun.2024"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","1 997 313,40","0,07","1 997 313,40","1 835 000,00","1 835 000,00","107,08","United States","-","2,19","15.Feb.2031","9,75","USD","12.Jan.2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1 984 342,88","0,07","1 984 342,88","2 000 000,00","2 000 000,00","96,54","United States","-","2,12","01.May.2029","8,75","USD","07.Oct.2025"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1 966 823,44","0,07","1 966 823,44","2 430 000,00","2 430 000,00","79,16","United States","-","3,05","15.Aug.2030","9,88","USD","06.Aug.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 966 877,61","0,07","1 966 877,61","1 935 000,00","1 935 000,00","100,38","United States","-","3,12","15.Feb.2031","7,00","USD","17.Dec.2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 962 175,14","0,07","1 962 175,14","2 085 000,00","2 085 000,00","92,12","United States","-","2,74","15.Nov.2029","4,63","USD","18.Aug.2021"
"YNDRDC","YONDR JK 1 LLC 144A","Other","Fixed Income","1 951 409,44","0,07","1 951 409,44","2 205 000,00","2 205 000,00","86,40","United States","-","3,53","30.Jun.2031","6,88","USD","30.Jun.2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1 950 974,32","0,07","1 950 974,32","1 940 000,00","1 940 000,00","100,20","Australia","-","3,26","01.Apr.2031","7,00","USD","01.Oct.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 950 376,97","0,07","1 950 376,97","1 975 000,00","1 975 000,00","97,66","United States","-","1,21","01.Feb.2028","5,00","USD","08.Aug.2017"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1 937 558,23","0,07","1 937 558,23","1 965 000,00","1 965 000,00","95,91","United States","-","2,27","15.May.2029","6,25","USD","09.Oct.2026"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 936 838,63","0,07","1 936 838,63","2 155 000,00","2 155 000,00","89,18","United States","-","4,18","15.Aug.2031","3,88","USD","11.Aug.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 936 352,96","0,07","1 936 352,96","2 172 000,00","2 172 000,00","88,29","United States","-","3,78","15.Feb.2031","4,75","USD","09.Feb.2021"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1 934 970,95","0,07","1 934 970,95","1 985 000,00","1 985 000,00","96,42","United States","-","3,97","15.Aug.2031","6,25","USD","19.Aug.2026"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","1 934 193,89","0,07","1 934 193,89","1 870 000,00","1 870 000,00","103,01","United States","-","1,79","01.Oct.2030","8,00","USD","10.Aug.2023"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1 934 220,40","0,07","1 934 220,40","1 810 000,00","1 810 000,00","104,81","United States","-","1,39","01.Feb.2031","9,38","USD","07.Feb.2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1 927 663,50","0,07","1 927 663,50","1 925 000,00","1 925 000,00","99,76","United States","-","3,08","15.Jun.2031","7,25","USD","21.Jun.2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1 922 537,14","0,07","1 922 537,14","2 230 000,00","2 230 000,00","83,09","United States","-","3,67","15.May.2031","7,25","USD","25.May.2023"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","1 919 123,67","0,07","1 919 123,67","1 950 000,00","1 950 000,00","98,33","United States","-","3,13","15.Oct.2030","6,25","USD","08.Oct.2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1 903 727,48","0,07","1 903 727,48","1 840 000,00","1 840 000,00","101,43","Japan","-","0,32","15.Feb.2027","11,25","USD","06.Feb.2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1 898 121,09","0,07","1 898 121,09","2 835 000,00","2 835 000,00","66,14","United Kingdom","-","3,35","15.Aug.2030","4,50","USD","29.Jun.2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 893 190,24","0,07","1 893 190,24","1 805 000,00","1 805 000,00","102,67","United States","-","2,78","25.Jul.2030","9,38","USD","04.May.2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 892 886,32","0,07","1 892 886,32","1 920 000,00","1 920 000,00","96,14","United States","-","3,78","01.Jun.2031","6,13","USD","26.May.2026"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1 888 357,19","0,07","1 888 357,19","1 855 000,00","1 855 000,00","98,37","United States","-","3,40","15.May.2031","7,13","USD","27.Apr.2026"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 879 651,05","0,07","1 879 651,05","1 955 000,00","1 955 000,00","96,07","United States","-","3,66","15.Apr.2031","5,25","USD","27.Feb.2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1 877 487,20","0,07","1 877 487,20","1 865 000,00","1 865 000,00","98,76","United States","-","3,18","30.Jan.2031","6,25","USD","01.Dec.2025"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","1 874 979,39","0,07","1 874 979,39","1 885 000,00","1 885 000,00","98,67","United States","-","2,33","01.Sept.2030","5,88","USD","29.Aug.2022"
"NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","1 869 033,86","0,07","1 869 033,86","1 860 000,00","1 860 000,00","100,15","United States","-","3,28","01.Oct.2030","6,38","USD","14.Sept.2020"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Healthcare","Fixed Income","1 865 306,17","0,07","1 865 306,17","1 770 000,00","1 770 000,00","102,54","United States","-","2,41","01.Jun.2031","7,38","USD","30.May.2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 864 648,61","0,07","1 864 648,61","1 880 000,00","1 880 000,00","97,94","United States","-","2,50","15.Aug.2029","6,88","USD","06.Jun.2024"
"OGGCN","OSISKO GOLD GROUP INC 144A","Basic Industry","Fixed Income","1 860 318,54","0,07","1 860 318,54","1 855 000,00","1 855 000,00","99,77","Canada","-","3,59","01.Oct.2031","9,25","USD","30.Sept.2026"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 857 688,02","0,07","1 857 688,02","1 735 000,00","1 735 000,00","105,95","United States","-","1,68","15.Mar.2031","11,50","USD","03.Nov.2023"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Consumer Cyclical","Fixed Income","1 848 388,31","0,07","1 848 388,31","1 800 000,00","1 800 000,00","101,36","United States","-","2,91","15.Feb.2031","7,38","USD","13.Nov.2025"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 841 842,21","0,07","1 841 842,21","2 150 000,00","2 150 000,00","85,48","United States","-","4,39","01.Oct.2031","3,63","USD","17.Sept.2021"
"ALGT","ALLEGIANT TRAVEL CO 144A","Transportation","Fixed Income","1 836 929,31","0,07","1 836 929,31","1 850 000,00","1 850 000,00","97,00","United States","-","3,60","01.Jul.2031","7,13","USD","24.Jun.2026"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 835 101,28","0,07","1 835 101,28","1 880 000,00","1 880 000,00","97,26","United States","-","3,50","01.Apr.2031","6,75","USD","16.Mar.2026"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 831 777,76","0,07","1 831 777,76","1 875 000,00","1 875 000,00","97,14","United States","-","3,51","15.Mar.2031","5,75","USD","16.Dec.2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 830 271,51","0,07","1 830 271,51","2 395 000,00","2 395 000,00","76,35","United States","-","3,53","15.Oct.2030","4,75","USD","19.Oct.2020"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1 824 873,93","0,07","1 824 873,93","1 925 000,00","1 925 000,00","94,47","Israel","-","3,78","30.Mar.2031","5,88","USD","24.Mar.2021"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1 822 483,11","0,07","1 822 483,11","1 880 000,00","1 880 000,00","96,65","United States","-","3,24","01.Oct.2030","5,50","USD","10.Sept.2025"
"OXDFLL","OXFORD FINANCE LLC 144A","Finance Companies","Fixed Income","1 813 826,00","0,07","1 813 826,00","1 815 000,00","1 815 000,00","96,51","United States","-","3,48","15.May.2031","7,75","USD","11.May.2026"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1 807 813,15","0,07","1 807 813,15","1 870 000,00","1 870 000,00","94,56","United States","-","2,30","01.May.2029","4,50","USD","13.Mar.2019"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 801 947,12","0,07","1 801 947,12","1 770 000,00","1 770 000,00","100,38","United States","-","1,98","01.Aug.2029","6,50","USD","01.Oct.2025"
"PSDO","FORTRESS INTERMEDIATE 3 INC 144A","Other","Fixed Income","1 792 735,01","0,07","1 792 735,01","1 750 000,00","1 750 000,00","99,55","United States","-","3,00","01.Jun.2031","7,50","USD","16.May.2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","1 788 574,52","0,07","1 788 574,52","1 825 000,00","1 825 000,00","97,73","United States","-","2,23","01.Oct.2029","5,25","USD","15.Oct.2021"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1 787 796,31","0,07","1 787 796,31","1 740 000,00","1 740 000,00","100,83","United States","-","2,78","15.Jan.2031","7,25","USD","02.Jul.2025"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","1 787 512,14","0,07","1 787 512,14","1 740 000,00","1 740 000,00","99,82","United States","-","3,29","15.May.2031","6,75","USD","06.Nov.2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1 784 579,83","0,06","1 784 579,83","2 315 000,00","2 315 000,00","75,81","United States","-","3,57","31.Dec.2030","5,75","USD","30.Jan.2025"
"LB","DBR LAND HOLDINGS LLC 144A","Energy","Fixed Income","1 782 134,28","0,06","1 782 134,28","1 750 000,00","1 750 000,00","99,42","United States","-","3,05","01.Dec.2030","6,25","USD","25.Nov.2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1 771 280,58","0,06","1 771 280,58","1 795 000,00","1 795 000,00","97,36","United States","-","3,10","01.Feb.2031","6,00","USD","22.Jan.2021"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","1 769 637,77","0,06","1 769 637,77","1 720 000,00","1 720 000,00","101,53","United States","-","2,49","15.Feb.2031","7,50","USD","12.Feb.2026"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1 768 103,48","0,06","1 768 103,48","1 570 000,00","1 570 000,00","109,39","Netherlands","-","0,98","15.Jan.2031","12,25","USD","28.May.2025"
"ACALTD","ACADEMY LTD 144A","Consumer Cyclical","Fixed Income","1 751 132,86","0,06","1 751 132,86","1 745 000,00","1 745 000,00","97,81","United States","-","3,49","15.May.2031","5,88","USD","14.May.2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1 748 182,27","0,06","1 748 182,27","1 785 000,00","1 785 000,00","97,61","United States","-","1,81","29.Sept.2028","5,63","USD","29.Sept.2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1 745 503,46","0,06","1 745 503,46","1 760 000,00","1 760 000,00","96,43","United States","-","2,29","01.Aug.2029","9,00","USD","07.Oct.2025"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","1 739 645,83","0,06","1 739 645,83","1 812 000,00","1 812 000,00","95,94","United States","-","0,95","15.Oct.2027","5,00","USD","21.Sept.2017"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","Energy","Fixed Income","1 737 496,26","0,06","1 737 496,26","1 750 000,00","1 750 000,00","98,88","United States","-","3,37","01.Apr.2031","7,63","USD","20.Mar.2026"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1 731 179,85","0,06","1 731 179,85","1 690 000,00","1 690 000,00","101,74","United States","-","2,49","15.Mar.2031","7,13","USD","21.Mar.2024"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Finance Companies","Fixed Income","1 727 132,29","0,06","1 727 132,29","1 725 000,00","1 725 000,00","97,83","United States","-","3,56","31.Jul.2031","8,50","USD","14.Jul.2026"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1 721 363,36","0,06","1 721 363,36","1 715 000,00","1 715 000,00","98,42","United States","-","1,35","30.Apr.2028","4,13","USD","22.Apr.2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1 716 638,89","0,06","1 716 638,89","2 320 000,00","2 320 000,00","72,59","United States","-","3,15","15.Aug.2030","7,75","USD","20.Dec.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 716 659,20","0,06","1 716 659,20","1 780 000,00","1 780 000,00","94,92","United States","-","3,59","15.Jan.2031","5,75","USD","14.Oct.2025"
"SOILCN","SATURN OIL & GAS INC 144A","Energy","Fixed Income","1 714 794,70","0,06","1 714 794,70","1 645 000,00","1 645 000,00","102,35","Canada","-","3,24","30.Jul.2031","8,50","USD","30.Jul.2026"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","1 712 641,26","0,06","1 712 641,26","1 620 000,00","1 620 000,00","102,68","United States","-","2,61","01.Dec.2030","7,88","USD","26.Nov.2025"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","1 709 699,89","0,06","1 709 699,89","1 865 000,00","1 865 000,00","91,00","United States","-","3,79","15.Feb.2031","3,75","USD","29.Jan.2021"
"NFICN","NEW FLYER HOLDINGS INC 144A","Capital Goods","Fixed Income","1 708 946,64","0,06","1 708 946,64","1 570 000,00","1 570 000,00","106,05","Canada","-","1,51","01.Jul.2030","9,25","USD","13.Jun.2025"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","1 705 416,03","0,06","1 705 416,03","1 630 000,00","1 630 000,00","103,75","United Kingdom","-","1,50","15.Sept.2029","9,00","USD","25.Sept.2024"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","1 703 076,31","0,06","1 703 076,31","1 685 000,00","1 685 000,00","100,94","United States","-","1,34","15.Apr.2029","9,29","USD","16.Nov.2022"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1 701 905,23","0,06","1 701 905,23","1 885 000,00","1 885 000,00","90,09","United States","-","3,92","01.Apr.2031","3,75","USD","01.Mar.2021"
"TLRD","MENS WEARHOUSE LLC 144A","Consumer Cyclical","Fixed Income","1 700 734,00","0,06","1 700 734,00","1 624 000,00","1 624 000,00","102,75","United States","-","2,86","01.Feb.2031","9,00","USD","28.Jan.2026"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1 691 222,59","0,06","1 691 222,59","1 904 113,00","1 904 113,00","87,38","United States","-","3,55","31.Dec.2030","6,50","USD","30.Jan.2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1 690 095,11","0,06","1 690 095,11","1 765 000,00","1 765 000,00","93,97","United States","-","3,21","01.Jun.2030","4,63","USD","09.Jun.2020"
"GRUB","GRUBHUB HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1 680 627,79","0,06","1 680 627,79","1 925 285,00","1 925 285,00","86,96","United States","-","3,31","31.Jul.2030","6,00","USD","26.Sept.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 671 342,98","0,06","1 671 342,98","1 725 000,00","1 725 000,00","93,82","United States","-","3,22","15.Nov.2030","7,13","USD","23.May.2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","1 661 479,80","0,06","1 661 479,80","1 725 000,00","1 725 000,00","93,52","United States","-","3,43","01.Jul.2031","9,25","USD","26.Jun.2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 654 069,98","0,06","1 654 069,98","1 655 000,00","1 655 000,00","97,98","United States","-","3,07","01.Jul.2030","6,50","USD","27.Dec.2024"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1 651 014,29","0,06","1 651 014,29","1 545 000,00","1 545 000,00","104,43","United States","-","1,07","15.Jul.2031","9,13","USD","30.Jun.2023"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Insurance","Fixed Income","1 649 255,96","0,06","1 649 255,96","1 545 000,00","1 545 000,00","103,68","United States","-","1,89","15.May.2031","7,13","USD","24.May.2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 631 514,14","0,06","1 631 514,14","1 795 000,00","1 795 000,00","90,25","United States","-","3,03","01.Mar.2030","4,75","USD","01.Oct.2019"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Energy","Fixed Income","1 626 229,18","0,06","1 626 229,18","1 645 000,00","1 645 000,00","98,75","United States","-","3,08","15.Oct.2030","7,50","USD","26.Sept.2025"
"ZD","ZIFF DAVIS INC 144A","Other","Fixed Income","1 620 800,40","0,06","1 620 800,40","1 755 000,00","1 755 000,00","92,29","United States","-","3,47","15.Oct.2030","4,63","USD","07.Oct.2020"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 618 758,56","0,06","1 618 758,56","1 620 000,00","1 620 000,00","99,16","United States","-","0,23","15.Jan.2027","2,90","USD","11.Jul.2016"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1 613 164,09","0,06","1 613 164,09","1 520 000,00","1 520 000,00","105,99","Japan","-","2,22","15.Apr.2029","9,75","USD","10.Apr.2024"
"CANPCK","CANPACK GROUP INC 144A","Capital Goods","Fixed Income","1 608 874,62","0,06","1 608 874,62","1 590 000,00","1 590 000,00","98,30","Poland","-","3,43","15.May.2031","6,00","USD","27.Apr.2026"
"SHEARE","FIESTA PURCHASER INC 144A","Consumer Non-Cyclical","Fixed Income","1 603 149,05","0,06","1 603 149,05","1 590 000,00","1 590 000,00","99,76","United States","-","2,85","01.Mar.2031","7,88","USD","12.Feb.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 601 054,72","0,06","1 601 054,72","1 630 000,00","1 630 000,00","98,13","United States","-","3,35","15.Oct.2030","6,50","USD","08.Apr.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 598 882,13","0,06","1 598 882,13","2 030 000,00","2 030 000,00","77,38","United States","-","4,00","15.Jul.2031","5,25","USD","27.Apr.2022"
"EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Reits","Fixed Income","1 595 617,87","0,06","1 595 617,87","1 620 000,00","1 620 000,00","98,09","United States","-","3,09","30.Sept.2030","7,38","USD","06.Oct.2025"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1 591 280,47","0,06","1 591 280,47","1 705 000,00","1 705 000,00","92,18","United States","-","3,61","15.Jan.2031","4,38","USD","09.Oct.2020"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1 582 527,82","0,06","1 582 527,82","1 710 000,00","1 710 000,00","91,59","United States","-","3,67","01.Feb.2031","4,38","USD","02.Feb.2021"
"VALENG","VALIDUS ENERGY II MIDCON LLC 144A","Energy","Fixed Income","1 579 189,67","0,06","1 579 189,67","1 550 000,00","1 550 000,00","99,82","United States","-","3,46","01.Aug.2031","8,00","USD","17.Jul.2026"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","1 577 690,48","0,06","1 577 690,48","1 545 000,00","1 545 000,00","101,67","Canada","-","1,04","01.Oct.2028","8,38","USD","29.Sept.2023"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1 565 086,39","0,06","1 565 086,39","2 256 843,00","2 256 843,00","68,02","United States","-","3,68","31.Mar.2031","6,00","USD","30.Jan.2025"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","1 563 222,14","0,06","1 563 222,14","1 695 000,00","1 695 000,00","89,60","United States","-","3,83","01.Jun.2031","6,25","USD","19.May.2026"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1 560 000,83","0,06","1 560 000,83","1 500 000,00","1 500 000,00","102,40","United States","-","2,76","15.Aug.2031","8,88","USD","22.Jul.2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1 556 015,08","0,06","1 556 015,08","1 650 000,00","1 650 000,00","92,57","United States","-","3,81","01.Jun.2031","4,50","USD","20.May.2021"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","1 553 871,49","0,06","1 553 871,49","1 730 405,00","1 730 405,00","87,88","United States","-","3,39","31.Dec.2030","8,75","USD","22.Oct.2025"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","1 552 259,80","0,06","1 552 259,80","1 590 000,00","1 590 000,00","94,76","United States","-","3,64","01.Jun.2031","6,88","USD","20.May.2026"
"CHHCF","CHC GROUP LLC 144A","Energy","Fixed Income","1 541 575,17","0,06","1 541 575,17","1 775 000,00","1 775 000,00","85,25","Australia","-","3,03","01.Sept.2030","11,75","USD","19.Aug.2025"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1 539 563,58","0,06","1 539 563,58","1 520 000,00","1 520 000,00","97,60","United States","-","3,42","01.Jun.2031","8,50","USD","14.May.2026"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1 534 931,85","0,06","1 534 931,85","1 550 000,00","1 550 000,00","96,92","United States","-","2,95","15.Jul.2030","8,00","USD","20.Jun.2025"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1 532 179,35","0,06","1 532 179,35","1 500 000,00","1 500 000,00","100,36","United States","-","2,98","15.Jul.2031","6,75","USD","08.Jul.2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 530 199,24","0,06","1 530 199,24","1 740 000,00","1 740 000,00","86,19","United States","-","3,19","15.Jul.2030","6,63","USD","03.Jun.2025"
"BEAMOB","BEACON MOBILITY CORP 144A","Transportation","Fixed Income","1 526 871,87","0,06","1 526 871,87","1 490 000,00","1 490 000,00","100,88","United States","-","2,67","01.Aug.2030","7,25","USD","02.Jul.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 522 521,00","0,06","1 522 521,00","1 445 000,00","1 445 000,00","102,32","United States","-","2,10","01.Dec.2030","7,88","USD","21.Nov.2023"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","1 519 831,83","0,06","1 519 831,83","1 680 000,00","1 680 000,00","89,51","United States","-","4,07","15.Jun.2031","3,63","USD","04.Jan.2021"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1 517 577,93","0,06","1 517 577,93","1 670 000,00","1 670 000,00","90,82","United States","-","3,76","15.Jan.2031","3,63","USD","01.Sept.2021"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","1 516 234,93","0,06","1 516 234,93","1 537 500,00","1 537 500,00","98,62","United States","-","1,28","20.Apr.2029","5,75","USD","24.Mar.2021"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 511 005,25","0,05","1 511 005,25","1 500 000,00","1 500 000,00","100,60","United States","-","3,92","15.Oct.2031","9,38","USD","29.May.2026"
"GENTVA","CHARLOTTE BUYER INC 144A","Healthcare","Fixed Income","1 505 964,66","0,05","1 505 964,66","1 465 000,00","1 465 000,00","100,24","United States","-","3,07","30.Jun.2031","8,00","USD","25.Jun.2026"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1 505 357,34","0,05","1 505 357,34","1 505 000,00","1 505 000,00","99,72","United States","-","0,72","30.Sept.2027","5,50","USD","28.Mar.2019"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1 504 489,10","0,05","1 504 489,10","1 409 000,00","1 409 000,00","104,60","Netherlands","-","1,90","15.Jul.2030","8,25","USD","28.May.2025"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1 504 587,68","0,05","1 504 587,68","1 530 000,00","1 530 000,00","98,09","United States","-","2,66","15.Oct.2029","6,50","USD","06.Oct.2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1 503 919,27","0,05","1 503 919,27","1 425 000,00","1 425 000,00","102,50","United States","-","1,75","15.Jun.2031","8,75","USD","15.May.2023"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1 492 223,80","0,05","1 492 223,80","1 505 000,00","1 505 000,00","97,67","United States","-","2,98","15.Jul.2030","5,63","USD","02.Jul.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 484 673,92","0,05","1 484 673,92","1 520 000,00","1 520 000,00","96,26","United States","-","3,70","15.Jul.2031","5,38","USD","09.Mar.2026"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","1 477 573,45","0,05","1 477 573,45","1 550 000,00","1 550 000,00","93,86","United States","-","2,42","01.Sept.2029","10,75","USD","10.Jun.2024"
"UA","UNDER ARMOUR INC 144A","Consumer Cyclical","Fixed Income","1 471 604,50","0,05","1 471 604,50","1 465 000,00","1 465 000,00","98,54","United States","-","2,87","15.Jul.2030","7,25","USD","23.Jun.2025"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 470 201,13","0,05","1 470 201,13","1 535 000,00","1 535 000,00","95,17","United States","-","1,27","15.Feb.2028","3,38","USD","03.Jul.2017"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1 469 782,61","0,05","1 469 782,61","1 585 000,00","1 585 000,00","92,34","United States","-","3,77","15.Mar.2031","4,00","USD","23.Mar.2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 465 291,00","0,05","1 465 291,00","1 815 000,00","1 815 000,00","78,25","United States","-","3,80","30.Apr.2031","5,25","USD","06.Apr.2021"
"LEVI","LEVI STRAUSS & CO 144A","Consumer Cyclical","Fixed Income","1 458 922,06","0,05","1 458 922,06","1 610 000,00","1 610 000,00","90,14","United States","-","3,87","01.Mar.2031","3,50","USD","19.Feb.2021"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Consumer Cyclical","Fixed Income","1 456 255,49","0,05","1 456 255,49","1 505 000,00","1 505 000,00","96,34","United States","-","3,50","01.Apr.2031","8,00","USD","25.Sept.2025"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1 456 284,09","0,05","1 456 284,09","1 425 000,00","1 425 000,00","100,63","United States","-","1,46","01.Aug.2030","7,13","USD","10.Aug.2022"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","1 448 393,98","0,05","1 448 393,98","2 100 000,00","2 100 000,00","65,67","United States","-","3,40","15.Jun.2031","9,50","USD","11.Aug.2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1 447 663,80","0,05","1 447 663,80","1 335 000,00","1 335 000,00","104,67","Canada","-","0,16","15.Nov.2030","8,75","USD","17.Nov.2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 436 888,11","0,05","1 436 888,11","1 650 000,00","1 650 000,00","86,53","United States","-","4,14","15.Sept.2031","5,75","USD","16.Sept.2021"
"ASH","ASHLAND INC 144A","Basic Industry","Fixed Income","1 435 602,00","0,05","1 435 602,00","1 600 000,00","1 600 000,00","89,27","United States","-","4,36","01.Sept.2031","3,38","USD","18.Aug.2021"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 434 089,83","0,05","1 434 089,83","1 500 000,00","1 500 000,00","95,51","United States","-","3,78","15.Oct.2031","6,63","USD","21.Oct.2024"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 429 873,98","0,05","1 429 873,98","1 500 000,00","1 500 000,00","93,90","United States","-","1,52","01.Jun.2028","3,70","USD","12.Dec.2018"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","1 427 765,67","0,05","1 427 765,67","1 500 000,00","1 500 000,00","92,33","United States","-","3,78","01.Jun.2031","6,50","USD","12.May.2026"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 415 517,03","0,05","1 415 517,03","1 333 000,00","1 333 000,00","104,38","United States","-","1,37","15.Aug.2030","10,00","USD","02.Nov.2023"
"VIRT","VFH PARENT LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 398 064,18","0,05","1 398 064,18","1 340 000,00","1 340 000,00","101,73","United States","-","2,66","15.Jun.2031","7,50","USD","21.Jun.2024"
"VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Finance Companies","Fixed Income","1 392 485,71","0,05","1 392 485,71","1 440 000,00","1 440 000,00","95,01","United States","-","3,37","15.Feb.2031","9,38","USD","30.Jan.2026"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Other","Fixed Income","1 390 675,85","0,05","1 390 675,85","1 620 000,00","1 620 000,00","83,90","United States","-","3,10","01.Aug.2030","8,88","USD","28.Jul.2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1 388 572,25","0,05","1 388 572,25","1 425 000,00","1 425 000,00","96,63","United States","-","3,55","01.Sept.2031","6,00","USD","18.Aug.2021"
"PODLLC","PODS LLC 144A","Transportation","Fixed Income","1 387 423,20","0,05","1 387 423,20","1 570 000,00","1 570 000,00","84,58","United States","-","3,54","15.May.2031","8,75","USD","14.May.2026"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1 386 069,85","0,05","1 386 069,85","1 380 000,00","1 380 000,00","100,06","United States","-","0,20","30.Sept.2027","6,75","USD","19.Sept.2022"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1 381 315,14","0,05","1 381 315,14","1 415 000,00","1 415 000,00","95,86","United States","-","1,46","15.May.2028","5,75","USD","07.Oct.2025"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","1 381 063,00","0,05","1 381 063,00","1 405 000,00","1 405 000,00","96,25","United States","-","2,22","15.May.2029","4,75","USD","22.Apr.2021"
"FTRE","FORTREA HOLDINGS INC 144A","Healthcare","Fixed Income","1 377 616,98","0,05","1 377 616,98","1 346 000,00","1 346 000,00","100,08","United States","-","2,26","01.Jul.2030","7,50","USD","27.Jun.2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1 369 316,63","0,05","1 369 316,63","1 411 000,00","1 411 000,00","95,47","United States","-","2,39","01.Jun.2029","4,09","USD","10.Jul.2026"
"FDO","FAMILY DOLLAR STORES LLC 144A","Consumer Cyclical","Fixed Income","1 362 763,70","0,05","1 362 763,70","1 355 000,00","1 355 000,00","98,66","United States","-","3,47","31.Jul.2031","10,00","USD","11.Aug.2026"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","1 362 529,67","0,05","1 362 529,67","1 350 000,00","1 350 000,00","99,48","United States","-","1,21","17.Nov.2028","8,00","USD","18.Aug.2023"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 357 275,61","0,05","1 357 275,61","1 315 000,00","1 315 000,00","102,14","United States","-","2,40","01.Mar.2031","7,88","USD","01.Mar.2024"
"XPO","XPO INC 144A","Transportation","Fixed Income","1 350 779,43","0,05","1 350 779,43","1 295 000,00","1 295 000,00","101,56","United States","-","1,96","01.Jun.2031","7,13","USD","24.May.2023"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","1 343 755,64","0,05","1 343 755,64","1 395 000,00","1 395 000,00","95,15","United States","-","2,75","15.Feb.2030","6,50","USD","15.Feb.2022"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1 342 877,24","0,05","1 342 877,24","1 415 000,00","1 415 000,00","94,66","United States","-","3,84","01.Apr.2031","4,63","USD","05.Oct.2020"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1 342 478,43","0,05","1 342 478,43","1 445 000,00","1 445 000,00","92,85","United States","-","3,47","15.Oct.2030","4,13","USD","16.Oct.2020"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1 341 842,64","0,05","1 341 842,64","1 300 000,00","1 300 000,00","102,20","United States","-","2,08","01.Sept.2031","7,50","USD","23.Aug.2023"
"BLOCKC","BLOCK COMMUNICATIONS INC. 144A","Communications","Fixed Income","1 341 439,69","0,05","1 341 439,69","1 485 000,00","1 485 000,00","88,94","United States","-","3,43","01.Mar.2031","10,25","USD","17.Feb.2026"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","1 339 029,58","0,05","1 339 029,58","1 475 000,00","1 475 000,00","89,31","United States","-","3,98","01.Jul.2031","4,88","USD","28.Jun.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1 338 072,36","0,05","1 338 072,36","1 440 000,00","1 440 000,00","92,02","United States","-","3,33","01.Aug.2030","4,13","USD","11.Feb.2020"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Communications","Fixed Income","1 329 206,59","0,05","1 329 206,59","1 852 015,00","1 852 015,00","67,90","United States","-","3,10","15.Nov.2030","9,00","USD","11.Mar.2026"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1 324 711,15","0,05","1 324 711,15","1 260 000,00","1 260 000,00","101,80","Germany","-","2,19","15.Nov.2030","7,75","USD","11.Oct.2024"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 320 181,62","0,05","1 320 181,62","1 465 000,00","1 465 000,00","88,49","United States","-","2,39","01.Jun.2029","4,20","USD","05.Mar.2019"
"GRSTAR","GREYSTAR REAL ESTATE PARTNERS LLC 144A","Real Estate","Fixed Income","1 318 099,02","0,05","1 318 099,02","1 285 000,00","1 285 000,00","101,52","United States","-","2,11","01.Sept.2030","7,75","USD","21.Aug.2023"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 315 231,50","0,05","1 315 231,50","1 350 000,00","1 350 000,00","96,37","United States","-","1,63","15.Jul.2028","4,00","USD","21.Jun.2021"
"RXO","RXO INC 144A","Transportation","Fixed Income","1 314 759,69","0,05","1 314 759,69","1 245 000,00","1 245 000,00","101,35","United States","-","3,06","15.May.2031","6,38","USD","20.Feb.2026"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1 309 984,06","0,05","1 309 984,06","1 550 000,00","1 550 000,00","84,28","United States","-","4,07","15.Mar.2031","2,40","USD","09.Mar.2021"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","1 302 834,28","0,05","1 302 834,28","1 350 000,00","1 350 000,00","94,41","United States","-","3,81","15.Aug.2031","7,00","USD","02.Jul.2026"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Energy","Fixed Income","1 298 229,97","0,05","1 298 229,97","1 265 000,00","1 265 000,00","99,48","United States","-","3,32","15.May.2031","7,13","USD","11.May.2026"
"LENDMK","LFS TOPCO LLC 144A","Finance Companies","Fixed Income","1 295 401,94","0,05","1 295 401,94","1 330 000,00","1 330 000,00","95,09","United States","-","2,99","15.Jul.2030","8,75","USD","03.Jul.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 283 975,53","0,05","1 283 975,53","1 315 000,00","1 315 000,00","97,57","United States","-","1,84","15.Oct.2028","5,25","USD","06.Oct.2025"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 283 539,67","0,05","1 283 539,67","1 700 000,00","1 700 000,00","72,98","Canada","-","3,63","30.Jun.2031","8,25","USD","08.Jul.2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 283 171,97","0,05","1 283 171,97","1 295 000,00","1 295 000,00","97,82","United States","-","2,44","15.Feb.2030","7,00","USD","06.Feb.2023"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","1 283 193,31","0,05","1 283 193,31","1 340 000,00","1 340 000,00","93,81","United States","-","3,14","27.Jul.2030","8,45","USD","27.Jul.2023"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 278 422,56","0,05","1 278 422,56","1 300 000,00","1 300 000,00","97,48","United States","-","0,71","15.Jul.2027","3,25","USD","18.Jan.2022"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1 271 890,45","0,05","1 271 890,45","1 250 000,00","1 250 000,00","101,36","United States","-","2,41","01.Oct.2031","7,38","USD","25.Sept.2023"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 264 108,16","0,05","1 264 108,16","1 220 000,00","1 220 000,00","101,18","United States","-","2,51","15.Jun.2030","7,00","USD","02.Jun.2025"
"ONGAME","ONTARIO GAMING GTA LP 144A","Consumer Cyclical","Fixed Income","1 264 222,21","0,05","1 264 222,21","1 370 000,00","1 370 000,00","90,52","Canada","-","3,15","01.Aug.2030","8,00","USD","01.Aug.2023"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","1 263 867,38","0,05","1 263 867,38","1 275 000,00","1 275 000,00","97,62","United States","-","1,02","15.Nov.2027","3,50","USD","16.Nov.2017"
"MXPRLL","MAXAM PRILL SARL 144A","Basic Industry","Fixed Income","1 261 115,59","0,05","1 261 115,59","1 215 000,00","1 215 000,00","101,10","Luxembourg","-","2,58","15.Jul.2030","7,75","USD","02.Jul.2025"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1 258 416,67","0,05","1 258 416,67","1 600 000,00","1 600 000,00","76,08","United States","-","2,96","15.Jul.2030","9,75","USD","07.Jul.2025"
"BCC","BOISE CASCADE CO 144A","Capital Goods","Fixed Income","1 255 235,04","0,05","1 255 235,04","1 290 000,00","1 290 000,00","95,83","United States","-","3,25","01.Jul.2030","4,88","USD","27.Jul.2020"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","1 254 820,43","0,05","1 254 820,43","1 300 000,00","1 300 000,00","96,10","United States","-","2,22","15.Mar.2029","4,40","USD","07.Mar.2019"
"KNIRIV","KNIFE RIVER CORP 144A","Capital Goods","Fixed Income","1 253 747,52","0,05","1 253 747,52","1 190 000,00","1 190 000,00","101,72","United States","-","1,78","01.May.2031","7,75","USD","25.Apr.2023"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1 252 854,22","0,05","1 252 854,22","1 218 000,00","1 218 000,00","102,37","Australia","-","0,70","01.Oct.2028","9,25","USD","03.Oct.2023"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","1 250 972,04","0,05","1 250 972,04","1 858 000,00","1 858 000,00","66,56","United States","-","2,55","01.Sept.2029","5,63","USD","20.Aug.2021"
"NWHM","RISEWELL HOMES INC 144A","Consumer Cyclical","Fixed Income","1 248 739,52","0,05","1 248 739,52","1 310 000,00","1 310 000,00","91,33","United States","-","3,21","01.Nov.2030","8,50","USD","25.Jun.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 245 329,92","0,05","1 245 329,92","1 295 000,00","1 295 000,00","94,09","United States","-","2,34","01.Jun.2029","5,38","USD","23.May.2019"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1 238 566,08","0,05","1 238 566,08","1 250 000,00","1 250 000,00","97,86","United States","-","1,57","15.Jul.2028","4,63","USD","17.Jul.2020"
"TWLO","TWILIO INC","Other","Fixed Income","1 237 579,24","0,05","1 237 579,24","1 345 000,00","1 345 000,00","91,64","United States","-","3,82","15.Mar.2031","3,88","USD","09.Mar.2021"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1 236 928,73","0,04","1 236 928,73","1 195 000,00","1 195 000,00","101,56","United States","-","1,48","15.Jan.2031","7,38","USD","26.Sept.2022"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","1 235 130,25","0,04","1 235 130,25","1 389 000,00","1 389 000,00","87,88","United States","-","2,80","15.Mar.2030","10,75","USD","08.Dec.2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","1 230 599,19","0,04","1 230 599,19","1 220 000,00","1 220 000,00","100,21","Canada","-","0,74","15.Mar.2028","6,75","USD","15.Mar.2023"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 230 293,05","0,04","1 230 293,05","1 210 000,00","1 210 000,00","99,10","United States","-","1,21","01.May.2028","5,50","USD","12.Apr.2021"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","1 225 239,50","0,04","1 225 239,50","1 285 000,00","1 285 000,00","94,72","United States","-","3,82","01.Oct.2031","8,75","USD","24.Sept.2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 223 813,95","0,04","1 223 813,95","1 190 000,00","1 190 000,00","100,76","United States","-","1,98","15.Jan.2029","7,88","USD","21.Nov.2023"
"POWBUY","ARTERA SERVICES LLC 144A","Industrial Other","Fixed Income","1 222 678,72","0,04","1 222 678,72","1 715 024,00","1 715 024,00","69,76","United States","-","3,41","15.Feb.2031","8,50","USD","09.Feb.2024"
"VERCOR","VT TOPCO INC 144A","Consumer Cyclical","Fixed Income","1 214 660,01","0,04","1 214 660,01","1 180 000,00","1 180 000,00","101,40","United States","-","2,12","15.Aug.2030","8,50","USD","10.Aug.2023"
"TNET","TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","1 214 114,20","0,04","1 214 114,20","1 200 000,00","1 200 000,00","99,89","United States","-","2,67","15.Aug.2031","7,13","USD","16.Aug.2023"
"NASSAU","NASSAU COMPANIES OF NEW YORK 144A","Insurance","Fixed Income","1 204 520,59","0,04","1 204 520,59","1 330 000,00","1 330 000,00","88,49","United States","-","3,12","15.Jul.2030","7,88","USD","11.Jul.2025"
"CASCN","CASCADES INC. 144A","Basic Industry","Fixed Income","1 203 273,22","0,04","1 203 273,22","1 180 000,00","1 180 000,00","100,19","Canada","-","2,72","15.Jul.2030","6,75","USD","11.Jun.2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1 197 831,73","0,04","1 197 831,73","1 390 000,00","1 390 000,00","84,93","Canada","-","3,62","15.Feb.2031","6,88","USD","20.Aug.2025"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1 196 967,71","0,04","1 196 967,71","1 290 000,00","1 290 000,00","92,28","United States","-","3,23","30.Sept.2030","9,13","USD","26.Sept.2025"
"ATLC","ATLANTICUS HOLDINGS CORP 144A","Finance Companies","Fixed Income","1 195 659,88","0,04","1 195 659,88","1 210 000,00","1 210 000,00","97,49","United States","-","2,97","01.Sept.2030","9,75","USD","20.Aug.2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 194 384,54","0,04","1 194 384,54","1 185 000,00","1 185 000,00","98,32","United States","-","1,71","15.Nov.2028","5,75","USD","27.Nov.2020"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","1 191 309,56","0,04","1 191 309,56","1 280 000,00","1 280 000,00","91,12","United States","-","3,84","30.Apr.2031","4,13","USD","30.Apr.2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 191 074,42","0,04","1 191 074,42","1 187 000,00","1 187 000,00","99,25","United States","-","0,74","01.Aug.2027","5,00","USD","05.Jul.2017"
"KBH","KB HOME","Consumer Cyclical","Fixed Income","1 181 475,62","0,04","1 181 475,62","1 295 000,00","1 295 000,00","89,84","United States","-","4,07","15.Jun.2031","4,00","USD","09.Jun.2021"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","1 171 916,49","0,04","1 171 916,49","1 325 000,00","1 325 000,00","84,88","United States","-","2,92","01.Jun.2030","9,25","USD","27.May.2025"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Real Estate","Fixed Income","1 169 477,49","0,04","1 169 477,49","1 180 000,00","1 180 000,00","98,69","United States","-","3,04","01.Oct.2030","8,00","USD","25.Sept.2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 166 703,19","0,04","1 166 703,19","1 225 000,00","1 225 000,00","93,62","United States","-","3,62","15.Jan.2031","6,13","USD","25.Sept.2025"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","1 162 171,44","0,04","1 162 171,44","1 100 000,00","1 100 000,00","104,44","United Kingdom","-","0,99","01.Sept.2031","8,88","USD","24.Aug.2023"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","1 161 150,41","0,04","1 161 150,41","1 180 000,00","1 180 000,00","97,25","United States","-","1,96","15.Jan.2029","4,38","USD","29.Apr.2021"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1 160 844,98","0,04","1 160 844,98","1 150 000,00","1 150 000,00","100,55","United States","-","1,74","30.Sept.2030","7,13","USD","19.Sept.2022"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Transportation","Fixed Income","1 156 976,84","0,04","1 156 976,84","1 355 000,00","1 355 000,00","84,94","Canada","-","3,52","14.Feb.2031","8,00","USD","30.Jun.2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1 150 430,91","0,04","1 150 430,91","1 205 000,00","1 205 000,00","95,28","Canada","-","2,85","15.Oct.2030","14,00","USD","30.Sept.2022"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1 150 076,58","0,04","1 150 076,58","1 127 000,00","1 127 000,00","101,94","United States","-","1,62","15.Apr.2030","8,00","USD","18.Apr.2023"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 147 152,42","0,04","1 147 152,42","1 150 000,00","1 150 000,00","98,09","United States","-","2,04","01.Jul.2029","5,50","USD","07.Jun.2019"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1 133 937,78","0,04","1 133 937,78","1 340 000,00","1 340 000,00","83,60","United States","-","4,19","15.Jun.2031","2,95","USD","26.May.2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","1 129 682,38","0,04","1 129 682,38","1 114 000,00","1 114 000,00","99,93","United States","-","0,01","15.Dec.2027","4,25","USD","06.May.2020"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1 127 230,10","0,04","1 127 230,10","2 015 000,00","2 015 000,00","50,84","United States","-","2,47","01.May.2030","10,88","USD","20.Dec.2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1 121 893,03","0,04","1 121 893,03","1 130 000,00","1 130 000,00","98,97","United States","-","1,46","01.Oct.2028","5,88","USD","18.Sept.2020"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1 121 670,17","0,04","1 121 670,17","1 115 000,00","1 115 000,00","99,56","Macau","-","0,28","01.Feb.2027","4,75","USD","31.Mar.2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 119 798,61","0,04","1 119 798,61","1 130 000,00","1 130 000,00","99,03","United States","-","0,93","15.Oct.2027","4,75","USD","17.Oct.2019"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1 115 595,45","0,04","1 115 595,45","1 250 000,00","1 250 000,00","88,65","United States","-","3,86","01.Mar.2031","4,38","USD","08.Feb.2021"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","1 105 596,27","0,04","1 105 596,27","1 085 000,00","1 085 000,00","99,08","United States","-","1,41","01.Nov.2028","6,00","USD","06.Nov.2020"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 105 210,40","0,04","1 105 210,40","1 110 000,00","1 110 000,00","98,20","United States","-","3,70","15.Sept.2031","7,25","USD","12.Aug.2026"
"ABR","ARBOR REALTY SR INC 144A","Reits","Fixed Income","1 101 144,99","0,04","1 101 144,99","1 395 000,00","1 395 000,00","76,86","United States","-","3,08","15.Jul.2030","7,88","USD","09.Jul.2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1 100 845,15","0,04","1 100 845,15","1 205 000,00","1 205 000,00","91,15","United States","-","3,86","01.Apr.2031","4,00","USD","03.Feb.2022"
"SLCA","STAR HOLDING LLC 144A","Energy","Fixed Income","1 096 673,91","0,04","1 096 673,91","1 070 000,00","1 070 000,00","100,57","United States","-","3,01","01.Aug.2031","8,75","USD","31.Jul.2024"
"NWHM","RISEWELL HOMES INC 144A","Consumer Cyclical","Fixed Income","1 094 641,62","0,04","1 094 641,62","1 140 000,00","1 140 000,00","95,53","United States","-","2,49","01.Oct.2029","9,25","USD","04.Apr.2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1 092 053,69","0,04","1 092 053,69","1 125 000,00","1 125 000,00","97,00","United States","-","2,86","15.Oct.2030","5,50","USD","08.Apr.2022"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","1 090 031,06","0,04","1 090 031,06","1 055 000,00","1 055 000,00","100,41","United States","-","0,84","15.May.2028","6,75","USD","04.May.2023"
"BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Communications","Fixed Income","1 081 677,75","0,04","1 081 677,75","1 025 000,00","1 025 000,00","101,72","France","-","1,10","01.May.2029","8,13","USD","19.Sept.2023"
"ABR","ARBOR REALTY SR INC 144A","Reits","Fixed Income","1 075 602,63","0,04","1 075 602,63","1 255 000,00","1 255 000,00","82,75","United States","-","1,89","15.Dec.2028","8,50","USD","16.Dec.2025"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1 067 120,81","0,04","1 067 120,81","1 055 000,00","1 055 000,00","99,03","United States","-","1,28","01.Jun.2028","5,50","USD","22.May.2020"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1 066 520,26","0,04","1 066 520,26","1 475 000,00","1 475 000,00","72,12","United States","-","2,73","01.Oct.2029","3,45","USD","20.Sept.2019"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Basic Industry","Fixed Income","1 062 540,00","0,04","1 062 540,00","1 440 000,00","1 440 000,00","70,58","United States","-","2,55","23.Dec.2029","9,88","USD","23.Dec.2024"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 059 515,42","0,04","1 059 515,42","1 030 000,00","1 030 000,00","100,07","United States","-","0,01","15.May.2027","6,50","USD","20.May.2020"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 056 187,61","0,04","1 056 187,61","1 038 000,00","1 038 000,00","99,35","United States","-","0,51","01.May.2027","5,13","USD","06.Feb.2017"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1 055 392,85","0,04","1 055 392,85","1 070 000,00","1 070 000,00","97,79","Macau","-","1,65","26.Aug.2028","5,63","USD","26.Aug.2020"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","1 054 385,07","0,04","1 054 385,07","1 085 000,00","1 085 000,00","97,11","United States","-","2,28","15.Apr.2029","4,75","USD","14.Apr.2022"
"EFXINC","ENERFLEX INC 144A","Energy","Fixed Income","1 054 398,34","0,04","1 054 398,34","1 035 000,00","1 035 000,00","100,06","Canada","-","2,69","15.Jan.2031","6,88","USD","11.Dec.2025"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","1 054 203,53","0,04","1 054 203,53","1 015 000,00","1 015 000,00","102,59","United States","-","1,76","01.Sept.2029","9,38","USD","29.Aug.2024"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1 043 097,20","0,04","1 043 097,20","1 155 000,00","1 155 000,00","89,38","United States","-","4,19","01.Aug.2031","4,25","USD","23.Jul.2021"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","1 042 872,19","0,04","1 042 872,19","1 040 000,00","1 040 000,00","99,18","United States","-","1,08","01.Feb.2028","5,00","USD","18.Jan.2018"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","1 042 164,71","0,04","1 042 164,71","1 025 000,00","1 025 000,00","100,99","Luxembourg","-","2,53","21.May.2030","7,00","USD","21.May.2025"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1 037 717,54","0,04","1 037 717,54","980 000,00","980 000,00","102,61","United States","-","1,28","01.Jun.2028","8,50","USD","22.May.2025"
"EAF","GRAFTECH FINANCE INC 144A","Basic Industry","Fixed Income","1 035 988,28","0,04","1 035 988,28","1 625 000,00","1 625 000,00","62,25","United States","-","2,80","23.Dec.2029","4,63","USD","23.Dec.2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1 032 792,31","0,04","1 032 792,31","1 005 000,00","1 005 000,00","100,92","United States","-","2,26","15.Jan.2030","7,00","USD","24.Jul.2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 032 831,42","0,04","1 032 831,42","1 035 000,00","1 035 000,00","99,10","United States","-","0,23","15.Jan.2027","2,63","USD","17.Jun.2021"
"AIR","AAR ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","1 030 133,13","0,04","1 030 133,13","1 020 000,00","1 020 000,00","100,34","United States","-","1,70","15.Mar.2029","6,75","USD","01.Mar.2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1 029 687,24","0,04","1 029 687,24","1 025 000,00","1 025 000,00","98,14","United States","-","1,95","01.Jun.2029","6,00","USD","14.May.2021"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1 029 807,36","0,04","1 029 807,36","1 000 000,00","1 000 000,00","101,60","Sweden","-","2,48","15.Feb.2031","7,63","USD","15.Feb.2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 029 500,24","0,04","1 029 500,24","995 000,00","995 000,00","101,44","United States","-","1,40","01.Feb.2029","9,25","USD","07.Feb.2024"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1 027 519,99","0,04","1 027 519,99","1 030 000,00","1 030 000,00","99,66","France","-","1,05","15.Oct.2028","7,00","USD","27.Oct.2021"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 019 394,86","0,04","1 019 394,86","1 060 000,00","1 060 000,00","95,11","United States","-","2,80","30.Jan.2030","4,75","USD","16.Jan.2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1 019 193,67","0,04","1 019 193,67","995 000,00","995 000,00","102,02","United States","-","1,98","01.Apr.2030","7,88","USD","18.Mar.2024"
"IMKTA","INGLES MARKETS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1 018 810,41","0,04","1 018 810,41","1 110 000,00","1 110 000,00","90,40","United States","-","3,99","15.Jun.2031","4,00","USD","17.Jun.2021"
"CROX","CROCS INC 144A","Consumer Cyclical","Fixed Income","1 018 214,15","0,04","1 018 214,15","1 110 000,00","1 110 000,00","90,99","United States","-","4,09","15.Aug.2031","4,13","USD","10.Aug.2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1 017 452,57","0,04","1 017 452,57","1 145 000,00","1 145 000,00","88,47","Canada","-","3,36","01.Oct.2030","7,38","USD","01.Apr.2025"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","1 015 025,07","0,04","1 015 025,07","1 005 000,00","1 005 000,00","99,35","United States","-","0,62","15.Jun.2027","4,75","USD","15.Jun.2020"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Reits","Fixed Income","1 014 121,67","0,04","1 014 121,67","1 010 000,00","1 010 000,00","100,31","United States","-","2,93","15.Oct.2030","7,25","USD","26.Sept.2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1 012 789,29","0,04","1 012 789,29","1 025 000,00","1 025 000,00","97,80","United States","-","2,83","01.Mar.2031","7,38","USD","17.Feb.2023"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1 010 301,26","0,04","1 010 301,26","1 020 000,00","1 020 000,00","98,61","Australia","-","0,87","15.Sept.2027","4,50","USD","16.Sept.2019"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1 010 035,79","0,04","1 010 035,79","1 025 000,00","1 025 000,00","98,45","United States","-","3,31","15.Apr.2031","6,63","USD","01.Oct.2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1 007 735,25","0,04","1 007 735,25","1 005 000,00","1 005 000,00","98,49","United States","-","1,40","01.Jun.2028","4,63","USD","14.May.2021"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1 005 114,78","0,04","1 005 114,78","970 000,00","970 000,00","101,36","Macau","-","2,74","26.Jun.2031","7,13","USD","26.Jun.2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 000 754,39","0,04","1 000 754,39","985 000,00","985 000,00","100,92","United States","-","1,14","15.Sept.2028","7,00","USD","20.Sept.2023"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","997 559,87","0,04","997 559,87","1 055 000,00","1 055 000,00","94,38","United States","-","1,85","01.Oct.2028","3,38","USD","17.Sept.2021"
"PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","995 443,71","0,04","995 443,71","1 005 000,00","1 005 000,00","97,88","United States","-","0,83","31.Aug.2027","3,38","USD","20.Aug.2020"
"GTRC","GUITAR CENTER INC 144A","Consumer Cyclical","Fixed Income","994 656,11","0,04","994 656,11","1 184 579,00","1 184 579,00","81,72","United States","-","1,97","15.Jan.2029","8,50","USD","19.Aug.2025"
"PKOH","PARK-OHIO INDUSTRIES INC 144A","Industrial Other","Fixed Income","993 424,13","0,04","993 424,13","950 000,00","950 000,00","102,71","United States","-","2,44","01.Aug.2030","8,50","USD","31.Jul.2025"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","992 823,61","0,04","992 823,61","1 000 000,00","1 000 000,00","97,05","United States","-","1,81","01.Nov.2028","4,75","USD","25.Sept.2020"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","991 922,02","0,04","991 922,02","935 000,00","935 000,00","102,54","United States","-","1,33","15.May.2029","8,25","USD","18.Apr.2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","986 123,45","0,04","986 123,45","1 055 000,00","1 055 000,00","91,21","United States","-","3,10","15.May.2030","5,25","USD","04.Feb.2022"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","984 735,90","0,04","984 735,90","1 015 000,00","1 015 000,00","96,15","United States","-","2,42","01.Sept.2029","6,38","USD","09.Aug.2022"
"VIRIFP","VIRIDIEN SA 144A","Energy","Fixed Income","971 946,87","0,04","971 946,87","941 000,00","941 000,00","103,15","France","-","2,35","15.Oct.2030","10,00","USD","25.Mar.2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","968 228,05","0,04","968 228,05","950 000,00","950 000,00","99,77","United States","-","0,50","15.May.2027","5,00","USD","10.May.2019"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","962 173,63","0,03","962 173,63","900 000,00","900 000,00","102,95","United States","-","1,22","30.Apr.2030","8,38","USD","19.Apr.2023"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","961 294,11","0,03","961 294,11","940 000,00","940 000,00","101,44","Canada","-","1,72","15.Mar.2030","8,50","USD","16.Mar.2023"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","952 960,94","0,03","952 960,94","925 000,00","925 000,00","100,72","United States","-","1,40","15.Dec.2028","6,63","USD","06.Dec.2023"
"WTTR","SELECT WATER HOLDINGS LLC 144A","Energy","Fixed Income","952 087,50","0,03","952 087,50","945 000,00","945 000,00","100,75","United States","-","4,81","01.Nov.2034","7,63","USD","21.Oct.2026"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","945 319,20","0,03","945 319,20","960 000,00","960 000,00","98,23","United Kingdom","-","0,92","01.Oct.2027","4,50","USD","10.Oct.2017"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","944 012,00","0,03","944 012,00","1 115 000,00","1 115 000,00","83,33","United States","-","2,86","15.Feb.2030","7,38","USD","17.Feb.2022"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","940 985,84","0,03","940 985,84","1 010 000,00","1 010 000,00","93,07","United States","-","2,26","15.Apr.2029","6,88","USD","02.Feb.2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","939 516,95","0,03","939 516,95","890 000,00","890 000,00","105,43","United States","-","1,54","15.Apr.2030","9,75","USD","26.Jun.2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","934 148,04","0,03","934 148,04","1 175 000,00","1 175 000,00","79,32","Malaysia","-","3,92","06.Apr.2031","4,63","USD","06.Apr.2021"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","929 967,72","0,03","929 967,72","950 000,00","950 000,00","96,64","United States","-","2,00","15.Jan.2029","4,75","USD","30.Nov.2021"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","928 599,53","0,03","928 599,53","925 000,00","925 000,00","98,59","United States","-","1,84","30.Jun.2029","5,88","USD","21.Jun.2021"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","925 573,93","0,03","925 573,93","980 000,00","980 000,00","93,13","Macau","-","2,07","15.Jan.2029","5,00","USD","14.Jan.2021"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","922 654,46","0,03","922 654,46","920 000,00","920 000,00","98,68","United States","-","1,07","15.Dec.2027","4,63","USD","09.Dec.2019"
"LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","915 677,27","0,03","915 677,27","900 000,00","900 000,00","99,76","Israel","-","0,57","30.Jun.2027","6,50","USD","18.Aug.2020"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","911 040,63","0,03","911 040,63","1 530 000,00","1 530 000,00","55,57","United States","-","3,11","15.Jun.2031","11,00","USD","10.Jun.2026"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","901 714,08","0,03","901 714,08","885 000,00","885 000,00","99,35","United States","-","1,18","30.Jun.2028","8,38","USD","01.Aug.2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","901 890,94","0,03","901 890,94","875 000,00","875 000,00","99,90","United States","-","2,39","01.May.2031","6,75","USD","25.Apr.2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","900 442,25","0,03","900 442,25","900 000,00","900 000,00","98,80","United States","-","1,13","15.Jan.2028","4,75","USD","18.Dec.2017"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","898 719,71","0,03","898 719,71","885 000,00","885 000,00","97,68","United States","-","1,38","15.May.2028","9,00","USD","09.May.2023"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","894 714,40","0,03","894 714,40","895 000,00","895 000,00","98,54","United States","-","1,88","01.Aug.2029","6,50","USD","08.Jul.2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","893 855,49","0,03","893 855,49","975 000,00","975 000,00","91,61","United States","-","2,74","15.Oct.2029","4,63","USD","24.Sept.2021"
"VNO","VORNADO REALTY LP","Reits","Fixed Income","892 347,70","0,03","892 347,70","1 000 000,00","1 000 000,00","87,92","United States","-","4,11","01.Jun.2031","3,40","USD","24.May.2021"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","886 476,94","0,03","886 476,94","855 000,00","855 000,00","102,21","United States","-","1,07","15.Feb.2029","8,13","USD","02.Feb.2024"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","884 472,51","0,03","884 472,51","870 000,00","870 000,00","99,72","United States","-","1,99","01.Feb.2030","8,88","USD","24.Jan.2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","882 827,77","0,03","882 827,77","835 000,00","835 000,00","102,52","United States","-","0,77","15.Dec.2028","9,25","USD","19.Dec.2023"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","882 889,14","0,03","882 889,14","860 000,00","860 000,00","99,73","United States","-","0,04","01.Nov.2028","6,25","USD","16.Oct.2018"
"KEDRIM","KEDRION SPA 144A","Healthcare","Fixed Income","880 427,78","0,03","880 427,78","880 000,00","880 000,00","98,06","Italy","-","2,13","01.Sept.2029","6,50","USD","03.May.2023"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","880 255,16","0,03","880 255,16","915 000,00","915 000,00","94,42","United States","-","2,73","15.Jan.2030","6,75","USD","27.Jan.2022"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","879 676,23","0,03","879 676,23","895 000,00","895 000,00","97,98","United States","-","2,36","01.Apr.2030","5,75","USD","13.Apr.2022"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","878 634,55","0,03","878 634,55","1 045 000,00","1 045 000,00","83,94","United States","-","3,22","15.Oct.2030","10,25","USD","11.Apr.2025"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","869 054,88","0,03","869 054,88","880 000,00","880 000,00","98,69","United States","-","0,94","15.Oct.2027","4,63","USD","20.Oct.2017"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","860 755,56","0,03","860 755,56","905 000,00","905 000,00","93,94","United States","-","2,11","15.Feb.2029","6,50","USD","02.Feb.2021"
"ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","858 013,40","0,03","858 013,40","800 000,00","800 000,00","103,35","United States","-","0,30","15.Dec.2028","11,25","USD","06.Dec.2023"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","855 960,79","0,03","855 960,79","840 000,00","840 000,00","101,80","United States","-","1,98","31.Oct.2029","7,25","USD","08.Oct.2024"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","852 586,55","0,03","852 586,55","845 000,00","845 000,00","98,83","United States","-","2,43","15.Jun.2030","5,95","USD","30.Jun.2022"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","850 679,26","0,03","850 679,26","880 000,00","880 000,00","94,64","Macau","-","2,68","04.Dec.2029","5,38","USD","04.Dec.2019"
"RNG","RINGCENTRAL INC 144A","Other","Fixed Income","847 595,58","0,03","847 595,58","806 000,00","806 000,00","103,63","United States","-","1,46","15.Aug.2030","8,50","USD","16.Aug.2023"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","847 404,44","0,03","847 404,44","830 000,00","830 000,00","100,88","United States","-","2,34","15.Feb.2030","6,75","USD","28.Jan.2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","844 185,36","0,03","844 185,36","895 000,00","895 000,00","94,26","United States","-","3,02","15.Apr.2030","4,63","USD","26.Feb.2020"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","841 382,64","0,03","841 382,64","835 000,00","835 000,00","98,72","United States","-","2,15","15.Jun.2030","5,88","USD","08.Jun.2022"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","840 468,67","0,03","840 468,67","885 000,00","885 000,00","94,27","United States","-","2,59","15.Aug.2029","3,88","USD","05.Aug.2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","840 636,67","0,03","840 636,67","890 000,00","890 000,00","94,11","United States","-","2,25","15.Mar.2029","3,50","USD","31.Aug.2020"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","839 360,20","0,03","839 360,20","820 000,00","820 000,00","101,97","United States","-","1,88","01.Oct.2029","7,50","USD","01.Oct.2024"
"AAWW","RAND PARENT LLC 144A","Transportation","Fixed Income","837 765,78","0,03","837 765,78","815 000,00","815 000,00","101,26","United States","-","1,67","15.Feb.2030","8,50","USD","17.Feb.2023"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Consumer Cyclical","Fixed Income","832 034,53","0,03","832 034,53","845 000,00","845 000,00","96,18","United States","-","2,20","01.May.2029","4,88","USD","26.Apr.2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","828 638,71","0,03","828 638,71","825 000,00","825 000,00","99,52","United States","-","1,37","01.Mar.2029","6,75","USD","04.Mar.2021"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","827 536,79","0,03","827 536,79","785 000,00","785 000,00","104,92","United States","-","0,66","01.Apr.2029","9,50","USD","27.Sept.2023"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","826 271,00","0,03","826 271,00","815 000,00","815 000,00","99,30","United States","-","1,94","15.Jun.2030","6,00","USD","09.Jun.2022"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","821 541,25","0,03","821 541,25","1 250 000,00","1 250 000,00","65,54","United States","-","3,16","15.Apr.2031","13,50","USD","11.Apr.2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","820 781,28","0,03","820 781,28","850 000,00","850 000,00","95,63","United States","-","2,45","01.Aug.2029","4,25","USD","26.Jul.2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","820 281,02","0,03","820 281,02","830 000,00","830 000,00","98,37","United States","-","1,29","15.Mar.2028","4,75","USD","11.Dec.2019"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","817 739,54","0,03","817 739,54","825 000,00","825 000,00","98,83","Macau","-","0,90","01.Oct.2027","5,50","USD","20.Sept.2017"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","814 638,76","0,03","814 638,76","825 000,00","825 000,00","96,46","United States","-","2,17","01.May.2029","4,88","USD","27.Apr.2021"
"NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","813 956,91","0,03","813 956,91","800 000,00","800 000,00","99,72","Canada","-","0,56","01.Jun.2027","5,25","USD","09.Jun.2017"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","812 061,88","0,03","812 061,88","775 000,00","775 000,00","101,50","United States","-","1,51","01.May.2029","7,00","USD","30.Apr.2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","808 651,67","0,03","808 651,67","800 000,00","800 000,00","100,46","United States","-","1,68","15.Mar.2029","6,38","USD","07.Mar.2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","808 110,99","0,03","808 110,99","830 000,00","830 000,00","95,37","United States","-","2,62","15.Nov.2029","4,63","USD","19.Nov.2021"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","807 359,04","0,03","807 359,04","860 000,00","860 000,00","92,86","United States","-","2,54","15.Aug.2029","5,63","USD","25.Aug.2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","805 391,76","0,03","805 391,76","835 000,00","835 000,00","96,33","United States","-","2,66","15.Apr.2030","8,75","USD","13.Apr.2022"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Energy","Fixed Income","804 811,76","0,03","804 811,76","785 000,00","785 000,00","102,42","United States","-","1,83","15.Oct.2029","7,50","USD","26.Sept.2024"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","803 855,70","0,03","803 855,70","1 400 000,00","1 400 000,00","56,09","United States","-","3,40","15.Feb.2031","7,38","USD","06.Feb.2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","803 764,58","0,03","803 764,58","790 000,00","790 000,00","101,05","United States","-","1,57","15.Mar.2029","7,13","USD","18.Mar.2024"
"NSCO","NESCO HOLDINGS II INC 144A","Capital Goods","Fixed Income","802 895,03","0,03","802 895,03","820 000,00","820 000,00","97,84","United States","-","2,00","15.Apr.2029","5,50","USD","01.Apr.2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","802 512,21","0,03","802 512,21","805 000,00","805 000,00","99,22","United States","-","0,84","15.Sept.2027","4,88","USD","18.Sept.2017"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","800 836,49","0,03","800 836,49","800 000,00","800 000,00","98,59","United States","-","1,86","15.Jul.2029","5,75","USD","30.Oct.2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","799 311,53","0,03","799 311,53","790 000,00","790 000,00","99,53","United States","-","2,79","15.Jan.2030","6,25","USD","13.Jan.2023"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","798 941,60","0,03","798 941,60","780 000,00","780 000,00","100,59","United States","-","0,28","01.Feb.2028","8,38","USD","06.Feb.2023"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","791 680,49","0,03","791 680,49","800 000,00","800 000,00","98,88","United Kingdom","-","2,37","15.Oct.2029","5,75","USD","16.Oct.2024"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","791 192,79","0,03","791 192,79","790 000,00","790 000,00","99,56","United States","-","2,58","15.Mar.2030","6,13","USD","11.Mar.2025"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","791 144,02","0,03","791 144,02","825 000,00","825 000,00","94,99","United States","-","2,51","01.Aug.2029","4,13","USD","29.Jul.2021"
"UNVR","WINDSOR HOLDINGS III LLC 144A","Basic Industry","Fixed Income","790 864,57","0,03","790 864,57","745 000,00","745 000,00","103,20","United States","-","1,35","15.Jun.2030","8,50","USD","07.Jul.2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","787 825,35","0,03","787 825,35","780 000,00","780 000,00","99,55","United States","-","0,94","15.Jan.2028","5,50","USD","15.Sept.2017"
"BIGSKY","BOYNE USA INC 144A","Consumer Cyclical","Fixed Income","785 603,71","0,03","785 603,71","795 000,00","795 000,00","96,77","United States","-","2,17","15.May.2029","4,75","USD","26.Apr.2021"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","783 835,62","0,03","783 835,62","800 000,00","800 000,00","96,59","United States","-","1,55","15.Jun.2028","4,00","USD","06.Dec.2019"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","782 659,33","0,03","782 659,33","760 000,00","760 000,00","100,68","United States","-","1,82","15.Jun.2029","6,63","USD","07.Jun.2024"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","782 780,25","0,03","782 780,25","775 000,00","775 000,00","99,69","United States","-","0,90","15.Feb.2028","7,25","USD","15.Feb.2023"
"DBD","DIEBOLD NIXDORF INC 144A","Other","Fixed Income","781 122,80","0,03","781 122,80","760 000,00","760 000,00","102,35","United States","-","2,06","31.Mar.2030","7,75","USD","18.Dec.2024"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","780 956,00","0,03","780 956,00","725 000,00","725 000,00","106,76","United States","-","0,02","15.Mar.2030","9,88","USD","17.Mar.2025"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","780 375,00","0,03","780 375,00","800 000,00","800 000,00","96,53","United States","-","2,35","15.Aug.2029","5,63","USD","20.Aug.2021"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","779 363,46","0,03","779 363,46","795 000,00","795 000,00","96,39","United States","-","1,51","01.Jun.2028","4,25","USD","04.Dec.2020"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Energy","Fixed Income","778 449,91","0,03","778 449,91","800 000,00","800 000,00","97,23","United States","-","2,36","15.Oct.2029","5,50","USD","04.Oct.2021"
"ESTC","ELASTIC NV 144A","Other","Fixed Income","777 101,69","0,03","777 101,69","810 000,00","810 000,00","94,85","United States","-","2,46","15.Jul.2029","4,13","USD","06.Jul.2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","776 243,53","0,03","776 243,53","800 000,00","800 000,00","96,31","United States","-","1,71","15.Aug.2028","4,00","USD","17.Aug.2020"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","775 706,88","0,03","775 706,88","750 000,00","750 000,00","102,59","United States","-","1,12","15.Mar.2029","8,63","USD","13.Mar.2024"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","774 034,00","0,03","774 034,00","740 000,00","740 000,00","102,51","United States","-","1,68","01.Aug.2029","9,50","USD","08.Aug.2024"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","772 518,93","0,03","772 518,93","780 000,00","780 000,00","97,99","United States","-","1,18","15.Jan.2028","4,00","USD","31.Oct.2019"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","770 927,98","0,03","770 927,98","740 000,00","740 000,00","101,06","United States","-","1,00","15.Nov.2029","7,25","USD","26.Nov.2019"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","770 350,54","0,03","770 350,54","760 000,00","760 000,00","97,06","United States","-","2,47","15.Nov.2029","10,00","USD","20.Nov.2024"
"DLX","DELUXE CORP 144A","Communications","Fixed Income","769 165,20","0,03","769 165,20","750 000,00","750 000,00","101,77","United States","-","1,91","15.Sept.2029","8,13","USD","03.Dec.2024"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","766 849,10","0,03","766 849,10","770 000,00","770 000,00","95,39","United States","-","2,14","15.May.2029","9,75","USD","08.May.2024"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","765 703,50","0,03","765 703,50","760 000,00","760 000,00","98,58","United States","-","1,81","01.Jun.2029","5,63","USD","01.Jun.2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","762 982,03","0,03","762 982,03","760 000,00","760 000,00","98,73","United States","-","1,41","01.Jul.2028","5,50","USD","24.Jun.2020"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","763 067,73","0,03","763 067,73","725 000,00","725 000,00","101,03","United States","-","0,63","28.Nov.2028","9,00","USD","01.May.2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","762 288,96","0,03","762 288,96","770 000,00","770 000,00","97,48","United States","-","1,52","15.Jun.2028","4,38","USD","02.Jun.2020"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Consumer Cyclical","Fixed Income","759 957,54","0,03","759 957,54","735 000,00","735 000,00","101,32","Czech Republic","-","1,27","30.Apr.2029","7,88","USD","28.Apr.2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","760 097,62","0,03","760 097,62","785 000,00","785 000,00","95,11","Luxembourg","-","2,53","01.Sept.2029","4,00","USD","12.Mar.2021"
"YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","759 328,15","0,03","759 328,15","750 000,00","750 000,00","99,41","United States","-","0,58","01.Jun.2027","4,75","USD","15.Jun.2017"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","757 800,43","0,03","757 800,43","760 000,00","760 000,00","98,46","United States","-","1,16","15.Jan.2028","4,75","USD","27.Dec.2017"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","754 982,30","0,03","754 982,30","724 750,00","724 750,00","102,59","United States","-","0,90","15.Feb.2030","8,75","USD","31.Jan.2023"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","753 974,17","0,03","753 974,17","750 000,00","750 000,00","98,75","United States","-","1,38","15.Jun.2028","5,13","USD","10.Dec.2019"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","752 755,10","0,03","752 755,10","790 000,00","790 000,00","95,23","United States","-","2,29","15.Apr.2029","4,00","USD","25.Mar.2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","752 532,73","0,03","752 532,73","740 000,00","740 000,00","100,29","Canada","-","0,51","15.Feb.2028","7,75","USD","30.Jan.2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","751 126,95","0,03","751 126,95","723 000,00","723 000,00","103,28","Canada","-","1,76","30.Sept.2028","11,00","USD","30.Sept.2022"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","750 856,80","0,03","750 856,80","765 000,00","765 000,00","97,27","Canada","-","1,67","01.Aug.2028","4,00","USD","23.Nov.2020"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","749 683,08","0,03","749 683,08","690 000,00","690 000,00","104,99","United States","-","1,51","15.May.2030","8,50","USD","21.May.2024"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Energy","Fixed Income","745 813,64","0,03","745 813,64","725 000,00","725 000,00","102,76","United Kingdom","-","1,80","15.Oct.2029","8,13","USD","22.Oct.2024"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","742 553,00","0,03","742 553,00","740 000,00","740 000,00","98,96","United States","-","1,36","15.Jul.2028","5,25","USD","15.Jun.2021"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","742 338,02","0,03","742 338,02","755 000,00","755 000,00","98,22","Luxembourg","-","2,05","15.Apr.2029","7,50","USD","07.Feb.2024"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","740 069,78","0,03","740 069,78","745 000,00","745 000,00","99,26","United States","-","0,47","15.Apr.2027","5,63","USD","27.Mar.2019"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","738 876,41","0,03","738 876,41","715 000,00","715 000,00","101,49","United States","-","1,73","15.Jul.2029","7,00","USD","28.May.2024"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","738 431,00","0,03","738 431,00","720 000,00","720 000,00","101,03","United States","-","2,28","30.Jan.2030","6,88","USD","13.Jan.2025"
"RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","738 346,44","0,03","738 346,44","785 000,00","785 000,00","93,67","United States","-","2,66","15.Sept.2029","4,00","USD","13.Sept.2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","733 807,50","0,03","733 807,50","720 000,00","720 000,00","99,89","United States","-","0,61","01.Dec.2027","5,25","USD","04.Jun.2019"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","733 495,16","0,03","733 495,16","725 000,00","725 000,00","99,18","United States","-","0,62","15.Jun.2027","5,75","USD","22.Nov.2021"
"SIMFOO","SIMMONS FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","731 340,11","0,03","731 340,11","765 000,00","765 000,00","94,97","United States","-","2,17","01.Mar.2029","4,63","USD","03.Mar.2021"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","731 025,37","0,03","731 025,37","777 342,00","777 342,00","93,97","United States","-","2,29","15.Apr.2029","5,25","USD","23.Mar.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","730 694,47","0,03","730 694,47","1 035 000,00","1 035 000,00","69,65","Canada","-","3,69","15.Feb.2031","5,25","USD","03.Dec.2020"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","728 068,56","0,03","728 068,56","870 000,00","870 000,00","83,62","Netherlands","-","2,94","15.Jan.2030","4,88","USD","28.Oct.2019"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","724 998,99","0,03","724 998,99","725 000,00","725 000,00","99,91","United States","-","0,99","15.Apr.2028","6,75","USD","13.Feb.2023"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","725 125,86","0,03","725 125,86","710 000,00","710 000,00","101,46","United States","-","0,98","15.Sept.2028","6,88","USD","25.Sept.2023"
"AHOMES","ADAMS HOMES INC 144A","Consumer Cyclical","Fixed Income","723 217,53","0,03","723 217,53","715 000,00","715 000,00","101,02","United States","-","1,21","15.Oct.2028","9,25","USD","06.Oct.2023"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","717 318,48","0,03","717 318,48","720 000,00","720 000,00","99,12","United States","-","1,16","15.Mar.2028","5,25","USD","27.Dec.2017"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","716 414,84","0,03","716 414,84","665 000,00","665 000,00","104,06","United States","-","2,09","01.Jun.2030","9,50","USD","30.May.2025"
"RWNYNY","GENTING NEW YORK LLC 144A","Consumer Cyclical","Fixed Income","716 038,52","0,03","716 038,52","710 000,00","710 000,00","100,47","United States","-","2,14","01.Oct.2029","7,25","USD","24.Sept.2024"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","715 678,31","0,03","715 678,31","725 000,00","725 000,00","97,72","United States","-","1,19","15.Jan.2028","3,75","USD","04.Jan.2021"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","713 113,62","0,03","713 113,62","715 000,00","715 000,00","98,31","Macau","-","1,50","21.Jul.2028","5,75","USD","21.Jul.2020"
"ESI","ELEMENT SOLUTIONS INC 144A","Basic Industry","Fixed Income","712 293,97","0,03","712 293,97","735 000,00","735 000,00","96,38","United States","-","1,75","01.Sept.2028","3,88","USD","18.Aug.2020"
"TRK","SPEEDWAY MOTORSPORTS LLC 144A","Consumer Cyclical","Fixed Income","708 625,07","0,03","708 625,07","701 000,00","701 000,00","98,80","United States","-","0,96","01.Nov.2027","4,88","USD","23.Oct.2019"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","707 929,56","0,03","707 929,56","730 000,00","730 000,00","96,67","United States","-","2,13","01.Apr.2029","5,88","USD","30.Mar.2021"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","706 544,51","0,03","706 544,51","725 000,00","725 000,00","96,23","United States","-","2,03","15.Jan.2029","4,63","USD","27.Jan.2022"
"AMN","AMN HEALTHCARE INC 144A","Healthcare","Fixed Income","705 455,17","0,03","705 455,17","695 000,00","695 000,00","99,79","United States","-","3,02","15.Jan.2031","6,50","USD","06.Oct.2025"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","703 498,43","0,03","703 498,43","715 000,00","715 000,00","97,53","United States","-","1,97","15.Feb.2029","4,75","USD","04.Feb.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","702 372,48","0,03","702 372,48","705 000,00","705 000,00","98,00","United States","-","2,48","15.Aug.2029","5,88","USD","10.Jul.2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","702 483,13","0,03","702 483,13","715 000,00","715 000,00","96,60","Canada","-","2,25","15.Jun.2029","4,75","USD","08.Jun.2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","701 890,31","0,03","701 890,31","700 000,00","700 000,00","98,39","Canada","-","1,16","15.Jan.2028","4,38","USD","19.Nov.2019"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","702 063,58","0,03","702 063,58","715 000,00","715 000,00","95,83","Luxembourg","-","2,53","30.Oct.2029","5,00","USD","22.Oct.2021"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","702 089,32","0,03","702 089,32","685 000,00","685 000,00","99,75","Germany","-","1,39","15.May.2029","6,38","USD","06.Jun.2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","701 646,33","0,03","701 646,33","755 000,00","755 000,00","92,17","United States","-","2,16","15.Feb.2029","4,25","USD","11.Feb.2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","699 737,83","0,03","699 737,83","695 000,00","695 000,00","98,29","United States","-","2,84","15.Jun.2030","6,88","USD","12.Jun.2025"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","698 413,42","0,03","698 413,42","700 000,00","700 000,00","99,17","Canada","-","0,84","15.Sept.2027","6,25","USD","23.Sept.2019"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","698 148,68","0,03","698 148,68","675 000,00","675 000,00","101,52","United States","-","1,90","15.Jan.2029","7,25","USD","15.Dec.2023"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","695 005,30","0,03","695 005,30","720 000,00","720 000,00","94,75","Macau","-","2,71","15.Dec.2029","5,13","USD","17.Dec.2019"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","695 173,45","0,03","695 173,45","720 000,00","720 000,00","96,33","United States","-","1,82","01.Oct.2028","4,25","USD","01.Oct.2021"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","692 897,66","0,03","692 897,66","722 508,00","722 508,00","94,14","United States","-","2,79","15.Feb.2030","9,78","USD","22.Feb.2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","692 674,31","0,03","692 674,31","910 000,00","910 000,00","73,75","United Kingdom","-","2,27","15.May.2029","5,50","USD","16.May.2019"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","692 272,06","0,03","692 272,06","660 000,00","660 000,00","102,11","Ireland","-","1,14","15.Jun.2028","8,00","USD","08.Jun.2023"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","691 126,52","0,03","691 126,52","690 000,00","690 000,00","98,38","United States","-","1,41","01.Jun.2028","4,63","USD","14.May.2021"
"GCILLC","GCI LLC 144A","Communications","Fixed Income","689 468,30","0,03","689 468,30","695 000,00","695 000,00","99,14","United States","-","0,02","15.Oct.2028","4,75","USD","07.Oct.2020"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","687 235,87","0,02","687 235,87","660 000,00","660 000,00","101,82","United States","-","1,09","01.Jul.2029","7,63","USD","24.Jan.2024"
"CVA","REWORLD HOLDING CORP 144A","Capital Goods","Fixed Income","685 262,55","0,02","685 262,55","715 000,00","715 000,00","93,96","United States","-","2,73","01.Dec.2029","4,88","USD","30.Nov.2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","684 418,40","0,02","684 418,40","720 000,00","720 000,00","94,29","United States","-","2,90","15.Feb.2030","4,25","USD","05.Aug.2021"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","682 757,68","0,02","682 757,68","690 000,00","690 000,00","97,69","United States","-","1,54","30.Jun.2028","4,13","USD","21.Jun.2021"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","681 776,53","0,02","681 776,53","705 000,00","705 000,00","94,97","United States","-","2,80","01.Dec.2029","4,50","USD","18.Nov.2021"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","681 946,42","0,02","681 946,42","655 000,00","655 000,00","102,56","United States","-","1,68","31.Oct.2029","8,63","USD","26.Jul.2024"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","680 224,51","0,02","680 224,51","715 000,00","715 000,00","94,64","United States","-","2,20","01.Mar.2029","3,63","USD","14.Sept.2020"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","679 362,52","0,02","679 362,52","715 000,00","715 000,00","94,10","United States","-","2,89","31.Jan.2030","4,13","USD","08.Nov.2021"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","677 777,77","0,02","677 777,77","685 000,00","685 000,00","97,30","United States","-","1,50","01.Jun.2028","4,25","USD","27.May.2020"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","676 603,47","0,02","676 603,47","680 000,00","680 000,00","98,12","United States","-","1,81","15.Jan.2029","5,25","USD","19.Jun.2020"
"HUNTCO","HUNT CO INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","675 445,81","0,02","675 445,81","705 000,00","705 000,00","95,73","United States","-","2,24","15.Apr.2029","5,25","USD","09.Apr.2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","675 121,26","0,02","675 121,26","660 000,00","660 000,00","100,81","United States","-","1,91","01.Aug.2029","6,75","USD","25.Jul.2024"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Energy","Fixed Income","672 337,62","0,02","672 337,62","660 000,00","660 000,00","100,06","Canada","-","0,80","15.Jan.2029","6,88","USD","15.Jun.2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","670 483,95","0,02","670 483,95","685 000,00","685 000,00","96,48","Luxembourg","-","1,74","01.Sept.2028","3,25","USD","12.Mar.2021"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","668 604,34","0,02","668 604,34","710 000,00","710 000,00","93,54","Canada","-","2,96","01.Mar.2030","4,63","USD","05.Mar.2020"
"KSS","KOHLS CORP 144A","Consumer Cyclical","Fixed Income","667 495,66","0,02","667 495,66","605 000,00","605 000,00","106,47","United States","-","1,34","01.Jun.2030","10,00","USD","30.May.2025"
"KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Consumer Cyclical","Fixed Income","666 707,90","0,02","666 707,90","670 000,00","670 000,00","99,03","United States","-","1,42","15.Sept.2028","4,88","USD","23.Sept.2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","666 832,39","0,02","666 832,39","670 000,00","670 000,00","98,98","United States","-","0,87","13.Sept.2027","5,30","USD","13.Sept.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","665 771,62","0,02","665 771,62","665 000,00","665 000,00","99,81","United States","-","1,83","01.Apr.2029","5,88","USD","26.Mar.2024"
"CALDER","CALDERYS FINANCING LLC 144A","Basic Industry","Fixed Income","665 402,33","0,02","665 402,33","620 000,00","620 000,00","102,98","United States","-","0,55","01.Jun.2028","11,25","USD","24.May.2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","662 587,09","0,02","662 587,09","685 000,00","685 000,00","94,97","United States","-","2,29","01.May.2029","3,75","USD","01.Dec.2020"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","660 862,58","0,02","660 862,58","630 000,00","630 000,00","102,12","France","-","2,40","15.Jun.2030","8,00","USD","04.Apr.2025"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","660 442,84","0,02","660 442,84","680 000,00","680 000,00","95,57","United States","-","2,68","15.Jan.2030","5,88","USD","28.Jun.2021"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","Electric","Fixed Income","660 522,53","0,02","660 522,53","650 000,00","650 000,00","100,68","United Kingdom","-","2,37","28.Feb.2030","6,75","USD","06.Feb.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","659 871,82","0,02","659 871,82","800 000,00","800 000,00","82,16","United States","-","3,04","01.Apr.2030","6,13","USD","19.May.2021"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","658 470,33","0,02","658 470,33","665 000,00","665 000,00","98,72","Israel","-","1,31","30.Mar.2028","5,38","USD","24.Mar.2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","655 553,29","0,02","655 553,29","695 000,00","695 000,00","92,21","United States","-","2,30","01.May.2029","4,50","USD","21.May.2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","655 246,22","0,02","655 246,22","650 000,00","650 000,00","100,01","United States","-","1,29","01.Mar.2028","5,88","USD","12.Feb.2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","653 982,16","0,02","653 982,16","670 000,00","670 000,00","96,49","United States","-","2,02","15.Jan.2029","4,25","USD","19.Jan.2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","653 409,69","0,02","653 409,69","640 000,00","640 000,00","100,83","United States","-","1,17","15.Feb.2029","7,00","USD","15.May.2023"
"ARLP","ALLIANCE RESOURCE OPERATING PARTNE 144A","Basic Industry","Fixed Income","652 640,35","0,02","652 640,35","615 000,00","615 000,00","103,13","United States","-","1,28","15.Jun.2029","8,63","USD","12.Jun.2024"
"TRN","TRINITY INDUSTRIES INC. 144A","Capital Goods","Fixed Income","649 852,60","0,02","649 852,60","630 000,00","630 000,00","101,11","United States","-","0,87","15.Jul.2028","7,75","USD","30.Jun.2023"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","645 229,00","0,02","645 229,00","650 000,00","650 000,00","97,09","United States","-","2,40","01.Dec.2029","5,63","USD","30.Nov.2021"
"XHR","XHR LP 144A","Reits","Fixed Income","643 738,78","0,02","643 738,78","655 000,00","655 000,00","96,40","United States","-","2,24","01.Jun.2029","4,88","USD","27.May.2021"
"WEEKHM","WEEKLEY HOMES LLC 144A","Consumer Cyclical","Fixed Income","643 351,48","0,02","643 351,48","665 000,00","665 000,00","96,27","United States","-","1,77","15.Sept.2028","4,88","USD","23.Sept.2020"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","643 041,12","0,02","643 041,12","660 000,00","660 000,00","96,18","United States","-","2,89","15.Jan.2030","4,75","USD","11.Sept.2019"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","640 992,39","0,02","640 992,39","620 000,00","620 000,00","100,16","United States","-","2,18","01.Nov.2029","6,88","USD","22.Oct.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","638 396,67","0,02","638 396,67","640 000,00","640 000,00","97,93","United States","-","2,05","15.Jun.2029","5,25","USD","14.May.2019"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","637 244,54","0,02","637 244,54","670 000,00","670 000,00","94,50","United States","-","2,17","15.Feb.2029","3,38","USD","24.Nov.2020"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","636 645,84","0,02","636 645,84","625 000,00","625 000,00","98,29","Canada","-","1,70","01.Dec.2028","9,25","USD","28.Nov.2023"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","634 297,72","0,02","634 297,72","675 000,00","675 000,00","92,48","United States","-","2,45","01.Jul.2029","4,88","USD","19.Aug.2021"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","634 342,43","0,02","634 342,43","615 000,00","615 000,00","100,35","United States","-","2,08","15.May.2030","6,50","USD","23.May.2023"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Energy","Fixed Income","634 358,86","0,02","634 358,86","610 000,00","610 000,00","101,04","United States","-","2,45","15.Jun.2030","8,50","USD","21.Feb.2025"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","632 097,31","0,02","632 097,31","640 000,00","640 000,00","97,95","United States","-","1,25","15.Feb.2028","4,50","USD","07.Feb.2020"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","631 645,97","0,02","631 645,97","635 000,00","635 000,00","97,82","United States","-","1,50","15.Jun.2028","4,75","USD","01.Jul.2020"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","630 593,73","0,02","630 593,73","635 000,00","635 000,00","98,87","United States","-","0,87","15.Sept.2027","4,50","USD","25.Sept.2017"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","629 502,31","0,02","629 502,31","660 000,00","660 000,00","94,50","United States","-","2,87","15.Feb.2030","4,88","USD","05.Feb.2020"
"NGVT","INGEVITY CORP 144A","Basic Industry","Fixed Income","629 105,41","0,02","629 105,41","645 000,00","645 000,00","95,72","United States","-","1,88","01.Nov.2028","3,88","USD","28.Oct.2020"
"UAN","CVR PARTNERS LP 144A","Basic Industry","Fixed Income","628 728,27","0,02","628 728,27","619 000,00","619 000,00","99,44","United States","-","1,13","15.Jun.2028","6,13","USD","23.Jun.2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","626 301,12","0,02","626 301,12","620 000,00","620 000,00","100,90","Germany","-","1,36","14.Apr.2028","6,88","USD","14.Apr.2023"
"UPBD","UPBOUND GROUP INC 144A","Consumer Cyclical","Fixed Income","624 283,33","0,02","624 283,33","630 000,00","630 000,00","97,94","United States","-","1,87","15.Feb.2029","6,38","USD","17.Feb.2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","624 386,22","0,02","624 386,22","578 000,00","578 000,00","105,25","United States","-","0,85","15.Jul.2029","10,50","USD","03.Jun.2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","623 153,70","0,02","623 153,70","885 000,00","885 000,00","67,08","United States","-","2,16","15.Jul.2029","12,63","USD","28.Jun.2024"
"EOCGRO","METIS MERGER SUB LLC 144A","Consumer Cyclical","Fixed Income","622 450,00","0,02","622 450,00","620 000,00","620 000,00","97,60","United States","-","2,02","15.May.2029","6,50","USD","04.May.2021"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","620 993,27","0,02","620 993,27","620 000,00","620 000,00","100,07","United States","-","1,83","15.Apr.2029","6,25","USD","09.Apr.2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","619 322,34","0,02","619 322,34","600 000,00","600 000,00","101,14","United States","-","1,78","01.Jul.2029","6,88","USD","25.Jun.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","618 085,73","0,02","618 085,73","636 000,00","636 000,00","95,30","United States","-","1,51","01.Jun.2028","4,88","USD","08.Jun.2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","616 321,97","0,02","616 321,97","650 000,00","650 000,00","94,34","United States","-","2,21","01.Mar.2029","3,50","USD","25.Feb.2021"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","616 024,36","0,02","616 024,36","620 000,00","620 000,00","97,66","United States","-","2,31","01.Jan.2030","5,63","USD","13.Dec.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","614 978,87","0,02","614 978,87","625 000,00","625 000,00","96,81","United States","-","1,96","15.Jan.2029","6,00","USD","28.Dec.2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","614 797,69","0,02","614 797,69","620 000,00","620 000,00","99,07","United States","-","2,36","15.Apr.2030","6,75","USD","14.Apr.2023"
"PRG","PROG HOLDINGS INC 144A","Finance Companies","Fixed Income","610 815,32","0,02","610 815,32","630 000,00","630 000,00","94,37","United States","-","2,63","15.Nov.2029","6,00","USD","26.Nov.2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","610 248,69","0,02","610 248,69","620 000,00","620 000,00","96,33","United States","-","2,21","15.May.2029","4,88","USD","14.May.2021"
"RCOLIN","RAIN CARBON INC 144A","Basic Industry","Fixed Income","609 704,76","0,02","609 704,76","575 000,00","575 000,00","104,37","United States","-","0,66","01.Sept.2029","12,25","USD","17.Aug.2023"
"TOUCAN","TOUCAN FINCO 144A","Capital Goods","Fixed Income","608 787,79","0,02","608 787,79","670 000,00","670 000,00","86,77","Canada","-","2,86","15.May.2030","9,50","USD","15.May.2025"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","608 107,31","0,02","608 107,31","580 000,00","580 000,00","103,13","United States","-","0,72","15.Feb.2029","9,50","USD","02.Feb.2024"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","607 307,22","0,02","607 307,22","595 000,00","595 000,00","101,95","United States","-","2,38","15.Apr.2030","8,25","USD","10.Apr.2025"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","604 592,27","0,02","604 592,27","600 000,00","600 000,00","99,22","United Kingdom","-","1,05","15.Jan.2028","5,88","USD","11.Dec.2020"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","604 375,92","0,02","604 375,92","600 000,00","600 000,00","98,86","United States","-","1,71","15.Jun.2029","5,38","USD","08.Jun.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","604 389,84","0,02","604 389,84","595 000,00","595 000,00","98,84","United States","-","2,42","15.Dec.2029","7,88","USD","11.Dec.2023"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","603 010,90","0,02","603 010,90","605 000,00","605 000,00","97,35","Canada","-","2,10","01.Jun.2029","6,00","USD","01.Jun.2021"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","603 085,12","0,02","603 085,12","645 000,00","645 000,00","93,31","United States","-","2,71","01.Oct.2029","3,63","USD","27.Sept.2021"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","602 091,50","0,02","602 091,50","621 000,00","621 000,00","95,77","United States","-","1,60","01.Jul.2028","3,88","USD","19.Aug.2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","601 283,42","0,02","601 283,42","605 000,00","605 000,00","97,93","United Kingdom","-","2,07","15.Jul.2029","5,50","USD","14.Jul.2021"
"TEKNI","TRIDENT TPI HOLDINGS INC 144A","Capital Goods","Fixed Income","599 586,46","0,02","599 586,46","595 000,00","595 000,00","96,88","United States","-","1,82","31.Dec.2028","12,75","USD","03.May.2023"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","598 741,73","0,02","598 741,73","615 000,00","615 000,00","97,09","United States","-","2,65","01.Oct.2029","5,13","USD","20.Sept.2019"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","598 222,25","0,02","598 222,25","610 000,00","610 000,00","97,26","United States","-","1,67","15.Aug.2028","4,50","USD","28.Jul.2020"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","598 416,49","0,02","598 416,49","600 000,00","600 000,00","98,62","United States","-","1,18","31.Jan.2028","5,00","USD","12.Dec.2017"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","592 903,50","0,02","592 903,50","600 000,00","600 000,00","97,51","United States","-","2,45","15.Jul.2029","4,95","USD","12.Apr.2019"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","591 544,53","0,02","591 544,53","610 000,00","610 000,00","96,71","United States","-","1,80","01.Oct.2028","5,00","USD","20.Aug.2020"
"FLXJET","ONE SKY FLIGHT LLC 144A","Transportation","Fixed Income","591 555,20","0,02","591 555,20","555 000,00","555 000,00","103,50","United States","-","1,76","15.Dec.2029","8,88","USD","18.Dec.2024"
"BPYU","GGP RETAIL LLC 144A","Reits","Fixed Income","591 178,81","0,02","591 178,81","598 000,00","598 000,00","98,62","United States","-","0,44","01.Apr.2027","4,50","USD","29.Sept.2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","589 740,10","0,02","589 740,10","610 000,00","610 000,00","95,12","United States","-","2,37","15.Jun.2029","4,50","USD","21.Jun.2021"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","588 262,82","0,02","588 262,82","575 000,00","575 000,00","102,20","United States","-","1,98","15.Apr.2030","7,75","USD","18.Oct.2024"
"PHIN","PHINIA INC 144A","Consumer Cyclical","Fixed Income","586 527,85","0,02","586 527,85","585 000,00","585 000,00","100,17","United States","-","1,82","15.Apr.2029","6,75","USD","04.Apr.2024"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","585 849,90","0,02","585 849,90","575 000,00","575 000,00","99,81","United States","-","0,82","15.Feb.2028","11,50","USD","08.Feb.2023"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","585 368,93","0,02","585 368,93","575 000,00","575 000,00","100,78","United States","-","3,04","01.Sept.2031","7,38","USD","06.Aug.2024"
"DY","DYCOM INDUSTRIES INC 144A","Industrial Other","Fixed Income","585 512,51","0,02","585 512,51","610 000,00","610 000,00","95,92","United States","-","2,24","15.Apr.2029","4,50","USD","01.Apr.2021"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","583 266,94","0,02","583 266,94","585 000,00","585 000,00","97,55","United States","-","2,06","15.May.2029","5,00","USD","01.Apr.2021"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Capital Goods","Fixed Income","582 457,65","0,02","582 457,65","585 000,00","585 000,00","98,18","United States","-","1,52","15.Jul.2028","5,25","USD","08.Oct.2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","582 204,80","0,02","582 204,80","565 000,00","565 000,00","101,71","United States","-","1,26","15.Feb.2029","7,38","USD","23.Jan.2024"
"ACCO","ACCO BRANDS CORP 144A","Consumer Cyclical","Fixed Income","581 541,32","0,02","581 541,32","620 000,00","620 000,00","93,38","United States","-","2,23","15.Mar.2029","4,25","USD","15.Mar.2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","580 275,45","0,02","580 275,45","595 000,00","595 000,00","95,27","United States","-","2,88","30.Jun.2030","7,38","USD","24.Jun.2022"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","579 379,29","0,02","579 379,29","600 000,00","600 000,00","95,66","United States","-","1,70","15.Aug.2028","5,00","USD","03.Aug.2021"
"BRBR","BELLRING BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","578 969,61","0,02","578 969,61","605 000,00","605 000,00","95,02","United States","-","2,88","15.Mar.2030","7,00","USD","10.Mar.2022"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","576 880,92","0,02","576 880,92","585 000,00","585 000,00","96,55","United States","-","2,18","30.Apr.2029","4,38","USD","12.Feb.2025"
"JACENT","JACOBS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","576 310,12","0,02","576 310,12","585 000,00","585 000,00","97,30","United States","-","1,97","15.Feb.2029","6,75","USD","04.Feb.2022"
"LXU","LSB INDUSTRIES INC 144A","Basic Industry","Fixed Income","575 234,53","0,02","575 234,53","567 000,00","567 000,00","98,76","United States","-","1,51","15.Oct.2028","6,25","USD","14.Oct.2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","571 578,19","0,02","571 578,19","570 000,00","570 000,00","100,18","United States","-","2,55","15.Apr.2030","6,63","USD","26.Mar.2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","570 673,83","0,02","570 673,83","560 000,00","560 000,00","99,64","United States","-","1,49","01.Jun.2029","5,88","USD","29.Mar.2019"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","570 460,01","0,02","570 460,01","590 000,00","590 000,00","96,21","United States","-","2,48","15.Sept.2029","4,88","USD","09.Sept.2019"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","568 801,59","0,02","568 801,59","595 000,00","595 000,00","95,35","United States","-","2,24","31.Mar.2029","4,38","USD","30.Sept.2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","568 549,41","0,02","568 549,41","565 000,00","565 000,00","99,94","United States","-","1,74","15.Sept.2028","7,05","USD","15.Sept.2023"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","568 560,23","0,02","568 560,23","660 000,00","660 000,00","86,09","Malaysia","-","2,31","16.Apr.2029","4,63","USD","16.Apr.2019"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Other","Fixed Income","567 814,59","0,02","567 814,59","585 000,00","585 000,00","96,53","United States","-","1,75","01.Sept.2028","3,88","USD","21.Aug.2020"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","567 222,57","0,02","567 222,57","635 000,00","635 000,00","89,25","United States","-","2,29","15.Apr.2029","5,50","USD","07.Apr.2021"
"KBH","KB HOME","Consumer Cyclical","Fixed Income","567 313,75","0,02","567 313,75","555 000,00","555 000,00","100,31","United States","-","1,57","15.Jul.2030","7,25","USD","22.Jun.2022"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","566 673,84","0,02","566 673,84","575 000,00","575 000,00","98,13","United States","-","2,02","01.Apr.2029","8,00","USD","19.Mar.2024"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Energy","Fixed Income","566 394,98","0,02","566 394,98","560 000,00","560 000,00","100,22","United States","-","2,10","01.Sept.2029","6,75","USD","13.Sept.2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","565 753,22","0,02","565 753,22","560 000,00","560 000,00","99,29","United States","-","0,97","15.Dec.2027","5,00","USD","04.Dec.2017"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","565 361,73","0,02","565 361,73","595 000,00","595 000,00","93,35","United States","-","2,75","15.Nov.2029","3,88","USD","13.May.2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","564 868,28","0,02","564 868,28","585 000,00","585 000,00","95,77","Canada","-","2,46","15.Aug.2029","4,38","USD","10.Aug.2021"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","563 973,99","0,02","563 973,99","560 000,00","560 000,00","99,56","United States","-","1,76","15.Feb.2029","6,38","USD","15.Feb.2024"
"GRFSM","GRIFOLS SA 144A","Healthcare","Fixed Income","563 766,51","0,02","563 766,51","580 000,00","580 000,00","97,14","Spain","-","1,81","15.Oct.2028","4,75","USD","05.Oct.2021"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","562 634,72","0,02","562 634,72","560 000,00","560 000,00","100,38","Ireland","-","1,78","15.Apr.2029","6,88","USD","02.Apr.2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","559 144,35","0,02","559 144,35","570 000,00","570 000,00","97,28","United States","-","2,01","15.Feb.2029","4,50","USD","17.Feb.2021"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","558 923,38","0,02","558 923,38","575 000,00","575 000,00","95,71","United States","-","2,36","30.Jun.2029","4,88","USD","19.Jul.2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","558 303,32","0,02","558 303,32","560 000,00","560 000,00","99,60","United States","-","1,65","15.Apr.2030","7,00","USD","24.Aug.2023"
"PENN","PENN NATIONAL GAMING INC 144A","Consumer Cyclical","Fixed Income","558 045,68","0,02","558 045,68","550 000,00","550 000,00","99,98","United States","-","0,19","15.Jan.2027","5,63","USD","19.Jan.2017"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","556 868,28","0,02","556 868,28","585 000,00","585 000,00","93,79","Switzerland","-","2,81","01.Feb.2030","6,38","USD","31.Jan.2022"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","555 589,65","0,02","555 589,65","545 000,00","545 000,00","100,19","United States","-","0,09","01.Aug.2029","8,00","USD","30.Jul.2021"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","555 614,87","0,02","555 614,87","580 000,00","580 000,00","94,85","United States","-","2,50","15.Aug.2029","5,25","USD","25.Aug.2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","554 785,45","0,02","554 785,45","540 000,00","540 000,00","100,44","United States","-","1,85","15.Jun.2029","6,63","USD","28.Jun.2024"
"TNOORD","TRUENOORD CAPITAL DAC 144A","Finance Companies","Fixed Income","554 397,55","0,02","554 397,55","540 000,00","540 000,00","101,48","Canada","-","2,34","01.Mar.2030","8,75","USD","13.Feb.2025"
"EMPRCC","EMPIRE COMMUNITIES CORP 144A","Consumer Cyclical","Fixed Income","553 444,68","0,02","553 444,68","525 000,00","525 000,00","100,84","Canada","-","1,67","01.May.2029","9,75","USD","29.Apr.2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","551 138,13","0,02","551 138,13","555 000,00","555 000,00","98,29","United States","-","1,82","15.Feb.2029","5,63","USD","15.Feb.2019"
"BROPAR","BROADSTREET PARTNERS INC 144A","Insurance","Fixed Income","550 245,72","0,02","550 245,72","565 000,00","565 000,00","97,31","United States","-","2,09","15.Apr.2029","5,88","USD","21.Apr.2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","549 911,62","0,02","549 911,62","570 000,00","570 000,00","95,22","United States","-","2,76","15.Jan.2030","4,75","USD","16.Oct.2019"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","547 054,34","0,02","547 054,34","525 000,00","525 000,00","101,67","United States","-","0,71","01.Jul.2028","8,38","USD","29.Jun.2023"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","544 986,71","0,02","544 986,71","560 000,00","560 000,00","95,39","United States","-","2,31","01.Jun.2029","5,00","USD","04.Jun.2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","544 323,14","0,02","544 323,14","545 000,00","545 000,00","97,88","United States","-","1,40","01.May.2028","4,25","USD","23.Oct.2019"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","544 461,79","0,02","544 461,79","585 000,00","585 000,00","92,33","Canada","-","2,99","15.Feb.2030","4,13","USD","18.Feb.2020"
"LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","542 949,82","0,02","542 949,82","525 000,00","525 000,00","101,36","Israel","-","2,99","30.Jun.2030","6,75","USD","18.Aug.2020"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","540 915,39","0,02","540 915,39","565 000,00","565 000,00","94,24","United States","-","2,38","01.Jun.2029","3,88","USD","27.May.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","539 679,86","0,02","539 679,86","620 000,00","620 000,00","85,92","United States","-","2,11","15.Feb.2029","6,25","USD","26.May.2020"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","538 380,21","0,02","538 380,21","525 000,00","525 000,00","100,29","United States","-","1,88","15.Jun.2029","6,50","USD","12.Jun.2024"
"BWXT","BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","537 238,06","0,02","537 238,06","545 000,00","545 000,00","97,32","United States","-","1,57","30.Jun.2028","4,13","USD","12.Jun.2020"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","536 646,92","0,02","536 646,92","550 000,00","550 000,00","97,57","United States","-","0,00","01.Dec.2028","5,75","USD","26.Nov.2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","535 095,02","0,02","535 095,02","530 000,00","530 000,00","97,64","Germany","-","2,98","23.Apr.2030","6,75","USD","23.Apr.2024"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Other","Fixed Income","533 980,87","0,02","533 980,87","610 000,00","610 000,00","86,69","United States","-","2,13","01.Feb.2029","3,88","USD","02.Feb.2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","534 049,11","0,02","534 049,11","530 000,00","530 000,00","98,67","United States","-","1,39","15.May.2028","4,88","USD","12.May.2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","532 376,84","0,02","532 376,84","520 000,00","520 000,00","100,84","United States","-","2,05","01.Feb.2030","7,00","USD","16.May.2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","531 997,07","0,02","531 997,07","555 000,00","555 000,00","95,17","United States","-","2,84","01.Mar.2030","5,00","USD","11.Feb.2020"
"PEB","PEBBLEBROOK HOTEL LP 144A","Reits","Fixed Income","529 294,26","0,02","529 294,26","530 000,00","530 000,00","99,78","United States","-","2,26","15.Oct.2029","6,38","USD","03.Oct.2024"
"AMN","AMN HEALTHCARE INC 144A","Healthcare","Fixed Income","528 866,47","0,02","528 866,47","555 000,00","555 000,00","95,24","United States","-","2,29","15.Apr.2029","4,00","USD","20.Oct.2020"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","528 231,42","0,02","528 231,42","535 000,00","535 000,00","98,12","United States","-","1,29","01.Mar.2028","4,50","USD","19.Feb.2020"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","527 032,10","0,02","527 032,10","530 000,00","530 000,00","97,45","United States","-","1,81","15.Nov.2028","4,63","USD","23.Oct.2020"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Basic Industry","Fixed Income","526 438,47","0,02","526 438,47","555 000,00","555 000,00","93,70","Australia","-","2,86","27.Jan.2030","5,00","USD","27.Jan.2022"
"TGE","PRAIRIE ACQUIROR LP 144A","Energy","Fixed Income","526 585,44","0,02","526 585,44","505 000,00","505 000,00","102,30","United States","-","1,14","01.Aug.2029","9,00","USD","06.Mar.2024"
"TKOCN","TREKOR METALS LTD 144A","Basic Industry","Fixed Income","525 871,58","0,02","525 871,58","490 000,00","490 000,00","103,45","Canada","-","1,58","01.May.2030","8,25","USD","23.Apr.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","525 825,05","0,02","525 825,05","550 000,00","550 000,00","94,87","United States","-","2,16","01.Mar.2029","5,38","USD","01.Mar.2021"
"HNI","HNI CORP 144A","Consumer Cyclical","Fixed Income","524 347,75","0,02","524 347,75","531 000,00","531 000,00","97,44","United States","-","2,04","18.Jan.2029","5,13","USD","10.Dec.2025"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","524 013,57","0,02","524 013,57","545 000,00","545 000,00","95,89","United States","-","3,94","15.Oct.2031","6,75","USD","06.Oct.2026"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","522 951,63","0,02","522 951,63","500 000,00","500 000,00","101,55","United States","-","1,24","15.Dec.2028","8,75","USD","21.Nov.2023"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Other","Fixed Income","523 015,37","0,02","523 015,37","530 000,00","530 000,00","98,42","United States","-","1,33","01.Apr.2028","4,88","USD","13.Mar.2020"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","523 032,93","0,02","523 032,93","525 000,00","525 000,00","98,31","United States","-","1,51","15.Jul.2028","5,00","USD","22.Jun.2020"
"HQY","HEALTHEQUITY INC 144A","Other","Fixed Income","523 046,58","0,02","523 046,58","545 000,00","545 000,00","95,73","United States","-","2,56","01.Oct.2029","4,50","USD","08.Oct.2021"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Energy","Fixed Income","521 255,66","0,02","521 255,66","510 000,00","510 000,00","100,83","United States","-","1,96","15.Aug.2029","7,63","USD","26.Jul.2024"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","520 208,15","0,02","520 208,15","530 000,00","530 000,00","97,36","United States","-","1,66","15.Aug.2028","4,38","USD","13.Aug.2020"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","519 453,96","0,02","519 453,96","525 000,00","525 000,00","97,43","United States","-","1,91","15.Jan.2029","5,75","USD","11.Jan.2021"
"PROFUN","PROVIDENT FUNDING ASSOCIATES LP 144A","Finance Companies","Fixed Income","518 565,77","0,02","518 565,77","505 000,00","505 000,00","101,74","United States","-","1,95","15.Sept.2029","9,75","USD","17.Sept.2024"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","518 181,41","0,02","518 181,41","515 000,00","515 000,00","99,70","United States","-","1,24","01.Mar.2029","6,75","USD","09.Apr.2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","517 866,01","0,02","517 866,01","510 000,00","510 000,00","99,86","United States","-","1,75","15.Jun.2030","6,38","USD","09.Jun.2022"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","517 516,30","0,02","517 516,30","555 000,00","555 000,00","91,75","Canada","-","2,83","01.Dec.2029","3,88","USD","24.Nov.2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","517 573,10","0,02","517 573,10","515 000,00","515 000,00","99,24","United States","-","1,48","01.Feb.2029","5,75","USD","22.Jan.2021"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","517 147,16","0,02","517 147,16","535 000,00","535 000,00","95,76","United States","-","2,09","01.Feb.2029","4,13","USD","02.Feb.2021"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","516 781,85","0,02","516 781,85","540 000,00","540 000,00","93,82","United States","-","2,36","01.Jun.2029","4,88","USD","20.May.2021"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","516 615,39","0,02","516 615,39","540 000,00","540 000,00","95,44","United States","-","2,24","31.Mar.2029","4,13","USD","24.Mar.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","515 681,25","0,02","515 681,25","540 000,00","540 000,00","94,39","United States","-","1,22","30.Jan.2028","5,00","USD","30.Dec.2019"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Healthcare","Fixed Income","514 874,06","0,02","514 874,06","565 000,00","565 000,00","90,43","United States","-","1,72","15.Aug.2028","3,88","USD","07.Aug.2020"
"FRSTST","FIRST STUDENT BIDCO INC 144A","Transportation","Fixed Income","514 759,24","0,02","514 759,24","537 000,00","537 000,00","94,97","United States","-","2,49","31.Jul.2029","4,00","USD","21.Jul.2021"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","513 976,91","0,02","513 976,91","525 000,00","525 000,00","97,84","United States","-","1,40","15.Apr.2028","4,38","USD","30.Apr.2020"
"GCCN","GREAT CANADIAN GAMING CORP 144A","Consumer Cyclical","Fixed Income","513 398,58","0,02","513 398,58","535 000,00","535 000,00","92,19","Canada","-","2,56","15.Nov.2029","8,75","USD","08.Nov.2024"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","512 175,60","0,02","512 175,60","480 000,00","480 000,00","103,15","United States","-","2,13","15.May.2030","8,25","USD","02.May.2025"
"VSXY","VICTORIAS SECRET & CO 144A","Consumer Cyclical","Fixed Income","512 092,01","0,02","512 092,01","525 000,00","525 000,00","96,32","United States","-","2,34","15.Jul.2029","4,63","USD","15.Jul.2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","511 004,74","0,02","511 004,74","515 000,00","515 000,00","99,11","Germany","-","3,02","14.Apr.2030","7,13","USD","14.Apr.2023"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","509 721,87","0,02","509 721,87","495 000,00","495 000,00","100,08","United States","-","0,01","01.Jun.2029","7,50","USD","01.Jun.2021"
"MWA","MUELLER WATER PRODUCTS INC 144A","Capital Goods","Fixed Income","508 960,37","0,02","508 960,37","530 000,00","530 000,00","94,64","United States","-","2,40","15.Jun.2029","4,00","USD","28.May.2021"
"TRAILR","STAR LEASING COMPANY LLC 144A","Transportation","Fixed Income","508 360,28","0,02","508 360,28","510 000,00","510 000,00","98,30","United States","-","2,61","15.Feb.2030","7,63","USD","13.Feb.2025"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","507 368,03","0,02","507 368,03","695 000,00","695 000,00","71,19","United States","-","2,00","01.Feb.2029","8,25","USD","30.Jan.2024"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","506 290,43","0,02","506 290,43","565 000,00","565 000,00","88,59","United States","-","2,09","15.Jan.2029","3,88","USD","30.Dec.2020"
"TGSNO","TGS ASA 144A","Energy","Fixed Income","504 952,77","0,02","504 952,77","480 000,00","480 000,00","102,96","Norway","-","1,94","15.Jan.2030","8,50","USD","03.Dec.2024"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","505 092,30","0,02","505 092,30","540 000,00","540 000,00","92,76","United States","-","1,75","15.Sept.2028","8,00","USD","26.Sept.2023"
"DIRCHA","DCLI BIDCO LLC 144A","Transportation","Fixed Income","504 766,38","0,02","504 766,38","480 000,00","480 000,00","101,82","United States","-","1,98","15.Nov.2029","7,75","USD","31.Oct.2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","504 803,28","0,02","504 803,28","505 000,00","505 000,00","99,16","United States","-","1,63","30.Jun.2029","5,88","USD","14.Jun.2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","503 811,45","0,02","503 811,45","530 000,00","530 000,00","92,75","Canada","-","2,36","01.Jul.2029","7,63","USD","23.Feb.2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","502 556,18","0,02","502 556,18","500 000,00","500 000,00","98,96","United States","-","2,82","15.Jul.2030","5,88","USD","27.May.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","502 668,24","0,02","502 668,24","495 000,00","495 000,00","101,17","United States","-","1,98","01.Apr.2029","7,25","USD","27.Mar.2024"
"VICTRA","VICTRA HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","500 521,46","0,02","500 521,46","520 000,00","520 000,00","95,40","United States","-","2,47","15.Sept.2029","8,75","USD","18.Sept.2024"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","500 047,07","0,02","500 047,07","520 000,00","520 000,00","94,34","United States","-","2,68","01.Nov.2029","3,88","USD","26.Oct.2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","498 828,02","0,02","498 828,02","525 000,00","525 000,00","94,70","United States","-","1,33","09.Mar.2028","2,75","USD","09.Mar.2021"
"COHR","COHERENT CORP 144A","Other","Fixed Income","498 512,57","0,02","498 512,57","505 000,00","505 000,00","96,98","United States","-","2,46","15.Dec.2029","5,00","USD","10.Dec.2021"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","496 863,87","0,02","496 863,87","480 000,00","480 000,00","102,11","United States","-","1,96","15.Feb.2029","7,75","USD","18.Feb.2022"
"PATK","PATRICK INDUSTRIES INC 144A","Capital Goods","Fixed Income","496 218,23","0,02","496 218,23","505 000,00","505 000,00","96,03","United States","-","2,21","01.May.2029","4,75","USD","20.Apr.2021"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","495 080,61","0,02","495 080,61","505 000,00","505 000,00","97,41","United States","-","1,70","01.Sept.2028","4,63","USD","26.Aug.2020"
"GTES","GATES CORP 144A","Capital Goods","Fixed Income","495 191,67","0,02","495 191,67","480 000,00","480 000,00","101,08","United States","-","1,79","01.Jul.2029","6,88","USD","04.Jun.2024"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Capital Goods","Fixed Income","494 675,60","0,02","494 675,60","515 000,00","515 000,00","95,99","United States","-","2,56","15.Oct.2029","4,38","USD","07.Oct.2021"
"XHR","XHR LP 144A","Reits","Fixed Income","493 994,69","0,02","493 994,69","480 000,00","480 000,00","100,06","United States","-","2,59","15.May.2030","6,63","USD","25.Nov.2024"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","492 733,82","0,02","492 733,82","502 398,00","502 398,00","96,63","Belgium","-","1,28","01.Mar.2028","5,50","USD","13.Dec.2017"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","492 147,64","0,02","492 147,64","505 000,00","505 000,00","95,67","United States","-","2,89","01.Jun.2030","4,63","USD","22.Nov.2021"
"CRASHC","CHAMPIONS FINANCING INC 144A","Consumer Cyclical","Fixed Income","492 204,93","0,02","492 204,93","490 000,00","490 000,00","98,87","United States","-","1,82","15.Feb.2029","8,75","USD","23.Feb.2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","491 663,97","0,02","491 663,97","520 000,00","520 000,00","93,54","United States","-","2,52","01.Aug.2029","4,63","USD","04.Jan.2021"
"EFOR","EVERFORTH INC 144A","Other","Fixed Income","490 780,43","0,02","490 780,43","493 000,00","493 000,00","97,56","United States","-","1,44","15.May.2028","4,63","USD","22.Nov.2019"
"INEGRP","INEOS ENERGY FINANCE PLC 144A","Energy","Fixed Income","490 191,92","0,02","490 191,92","485 000,00","485 000,00","101,07","United Kingdom","-","3,55","01.Nov.2031","9,13","USD","23.Oct.2026"
"STON","STONEMOR INC 144A","Consumer Cyclical","Fixed Income","490 303,89","0,02","490 303,89","475 000,00","475 000,00","99,56","United States","-","1,20","15.May.2029","8,50","USD","11.May.2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","489 213,67","0,02","489 213,67","505 000,00","505 000,00","96,80","United States","-","2,16","15.Apr.2029","5,00","USD","14.Oct.2020"
"VRTU","VIRTUSA CORP 144A","Other","Fixed Income","488 781,34","0,02","488 781,34","525 000,00","525 000,00","90,63","United States","-","1,93","15.Dec.2028","7,13","USD","17.Dec.2020"
"AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","Insurance","Fixed Income","487 867,77","0,02","487 867,77","490 000,00","490 000,00","95,87","United States","-","2,49","01.Nov.2029","7,88","USD","29.Oct.2024"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","486 684,70","0,02","486 684,70","470 000,00","470 000,00","101,58","United States","-","1,83","31.Jan.2030","8,88","USD","20.May.2024"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","484 920,51","0,02","484 920,51","485 000,00","485 000,00","99,39","United States","-","2,60","15.Mar.2030","6,13","USD","17.Mar.2025"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","484 481,30","0,02","484 481,30","475 000,00","475 000,00","99,09","Luxembourg","-","1,22","15.May.2028","6,75","USD","16.Feb.2023"
"MATV","MATIV HOLDINGS INC 144A","Basic Industry","Fixed Income","483 076,67","0,02","483 076,67","480 000,00","480 000,00","100,22","United States","-","2,17","01.Oct.2029","8,00","USD","07.Oct.2024"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","481 073,68","0,02","481 073,68","500 000,00","500 000,00","94,51","United States","-","2,31","01.May.2029","3,63","USD","30.Apr.2021"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Financial Other","Fixed Income","479 788,74","0,02","479 788,74","535 000,00","535 000,00","85,04","United States","-","2,46","01.Nov.2029","9,88","USD","06.Nov.2024"
"PBI","PITNEY BOWES INC 144A","Other","Fixed Income","479 387,15","0,02","479 387,15","475 000,00","475 000,00","100,22","United States","-","0,97","15.Mar.2029","7,25","USD","19.Mar.2021"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","479 143,27","0,02","479 143,27","495 000,00","495 000,00","96,74","United States","-","2,18","15.Apr.2029","4,38","USD","06.Apr.2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","478 618,56","0,02","478 618,56","575 000,00","575 000,00","82,47","United States","-","2,16","15.Feb.2029","4,25","USD","16.Feb.2021"
"UNFI","UNITED NATURAL FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","478 784,22","0,02","478 784,22","478 000,00","478 000,00","100,07","United States","-","0,35","15.Oct.2028","6,75","USD","22.Oct.2020"
"RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","478 502,72","0,02","478 502,72","495 000,00","495 000,00","95,81","United States","-","2,74","15.Feb.2030","4,75","USD","01.Feb.2022"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","478 513,47","0,02","478 513,47","500 000,00","500 000,00","95,34","United States","-","2,21","15.Mar.2029","3,75","USD","23.Mar.2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","474 699,79","0,02","474 699,79","478 000,00","478 000,00","99,06","United States","-","0,89","01.Oct.2027","4,75","USD","26.Sept.2017"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","472 322,36","0,02","472 322,36","495 000,00","495 000,00","94,87","United States","-","2,19","01.Mar.2029","4,00","USD","10.Mar.2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","471 394,07","0,02","471 394,07","480 000,00","480 000,00","98,13","Australia","-","3,05","15.Apr.2030","5,88","USD","11.Apr.2022"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","470 849,27","0,02","470 849,27","470 000,00","470 000,00","100,07","United States","-","0,01","15.Apr.2028","7,75","USD","17.Feb.2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","468 674,76","0,02","468 674,76","455 000,00","455 000,00","100,50","United States","-","1,81","01.Jun.2029","6,50","USD","16.May.2024"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","468 486,37","0,02","468 486,37","525 000,00","525 000,00","87,78","United States","-","2,87","01.Feb.2030","6,63","USD","10.Dec.2024"
"ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","467 675,44","0,02","467 675,44","445 000,00","445 000,00","103,09","United States","-","1,53","01.Aug.2029","9,13","USD","12.Aug.2024"
"BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Healthcare","Fixed Income","467 723,65","0,02","467 723,65","459 000,00","459 000,00","100,01","United States","-","0,20","31.Jan.2027","8,50","USD","01.Jun.2018"
"SPBCN","SUPERIOR PLUS LP 144A","Energy","Fixed Income","467 453,81","0,02","467 453,81","485 000,00","485 000,00","95,94","Canada","-","2,17","15.Mar.2029","4,50","USD","11.Mar.2021"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Energy","Fixed Income","466 728,73","0,02","466 728,73","445 000,00","445 000,00","101,12","Singapore","-","1,63","25.Apr.2029","7,75","USD","25.Apr.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","466 165,64","0,02","466 165,64","600 000,00","600 000,00","76,53","United States","-","2,90","30.Jan.2030","5,25","USD","30.Dec.2019"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","461 159,84","0,02","461 159,84","455 000,00","455 000,00","100,18","United States","-","0,58","15.Feb.2028","6,50","USD","13.Feb.2023"
"WWW","WOLVERINE WORLD WIDE INC 144A","Consumer Cyclical","Fixed Income","460 719,67","0,02","460 719,67","490 000,00","490 000,00","93,30","United States","-","2,58","15.Aug.2029","4,00","USD","26.Aug.2021"
"CARS","CARSCOM INC 144A","Consumer Cyclical","Fixed Income","460 518,75","0,02","460 518,75","465 000,00","465 000,00","96,04","United States","-","1,82","01.Nov.2028","6,38","USD","30.Oct.2020"
"TRS","TRIMAS CORPORATION 144A","Capital Goods","Fixed Income","460 375,54","0,02","460 375,54","485 000,00","485 000,00","94,87","United States","-","2,30","15.Apr.2029","4,13","USD","29.Mar.2021"
"PTC","PTC INC 144A","Other","Fixed Income","458 890,82","0,02","458 890,82","465 000,00","465 000,00","97,96","United States","-","1,25","15.Feb.2028","4,00","USD","13.Feb.2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","458 361,89","0,02","458 361,89","465 000,00","465 000,00","97,74","United States","-","1,64","15.Aug.2028","4,63","USD","25.Aug.2020"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","457 776,20","0,02","457 776,20","480 000,00","480 000,00","95,15","United States","-","2,25","01.Apr.2029","4,13","USD","08.Mar.2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","455 168,19","0,02","455 168,19","445 000,00","445 000,00","100,80","United States","-","2,31","01.Feb.2030","6,75","USD","28.Jan.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","454 644,60","0,02","454 644,60","456 000,00","456 000,00","97,92","United States","-","1,46","01.Jun.2028","4,63","USD","19.May.2020"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","451 750,09","0,02","451 750,09","470 000,00","470 000,00","94,94","United States","-","2,10","15.Feb.2029","6,50","USD","02.Feb.2021"
"PLNFIN","PLANET FINANCIAL GROUP LLC 144A","Finance Companies","Fixed Income","450 937,57","0,02","450 937,57","485 000,00","485 000,00","89,33","United States","-","2,58","15.Dec.2029","10,50","USD","10.Dec.2024"
"CVT","CAPSTONE BORROWER INC 144A","Other","Fixed Income","449 416,07","0,02","449 416,07","450 000,00","450 000,00","97,09","United States","-","2,68","15.Jun.2030","8,00","USD","02.Jun.2023"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","448 905,00","0,02","448 905,00","450 000,00","450 000,00","99,68","United States","-","0,46","15.Apr.2027","5,25","USD","03.Apr.2019"
"ATI","ATI INC","Capital Goods","Fixed Income","445 041,63","0,02","445 041,63","430 000,00","430 000,00","102,19","United States","-","1,84","15.Aug.2030","7,25","USD","11.Aug.2023"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Other","Fixed Income","444 755,33","0,02","444 755,33","550 000,00","550 000,00","78,05","United States","-","2,62","01.Nov.2029","6,00","USD","15.Oct.2021"
"BWXT","BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","443 398,51","0,02","443 398,51","460 000,00","460 000,00","96,33","United States","-","2,22","15.Apr.2029","4,13","USD","13.Apr.2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","443 419,03","0,02","443 419,03","465 000,00","465 000,00","94,57","United States","-","3,00","15.Feb.2030","4,38","USD","20.Sept.2019"
"SXC","SUNCOKE ENERGY INC 144A","Basic Industry","Fixed Income","437 096,62","0,02","437 096,62","450 000,00","450 000,00","95,64","United States","-","2,37","30.Jun.2029","4,88","USD","22.Jun.2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","437 135,94","0,02","437 135,94","450 000,00","450 000,00","96,89","United States","-","1,38","01.Apr.2028","4,75","USD","23.Mar.2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","435 487,50","0,02","435 487,50","490 000,00","490 000,00","87,29","United States","-","2,85","15.Jan.2030","6,00","USD","13.Oct.2021"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","433 595,28","0,02","433 595,28","430 000,00","430 000,00","97,84","United States","-","2,63","01.Dec.2029","7,75","USD","10.Dec.2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","433 676,12","0,02","433 676,12","465 000,00","465 000,00","92,57","United States","-","2,97","01.Mar.2030","5,13","USD","19.Aug.2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","432 526,04","0,02","432 526,04","425 000,00","425 000,00","99,59","United States","-","1,99","15.Jan.2030","8,25","USD","13.Sept.2024"
"DLX","DELUXE CORP 144A","Communications","Fixed Income","431 544,07","0,02","431 544,07","420 000,00","420 000,00","99,66","United States","-","1,45","01.Jun.2029","8,00","USD","01.Jun.2021"
"THO","THOR INDUSTRIES INC 144A","Consumer Cyclical","Fixed Income","430 587,16","0,02","430 587,16","465 000,00","465 000,00","92,54","United States","-","2,75","15.Oct.2029","4,00","USD","14.Oct.2021"
"CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Capital Goods","Fixed Income","429 613,49","0,02","429 613,49","410 000,00","410 000,00","103,22","United States","-","0,18","01.Sept.2028","11,50","USD","31.Aug.2023"
"PLTK","PLAYTIKA HOLDING CORP 144A","Communications","Fixed Income","426 986,57","0,02","426 986,57","475 000,00","475 000,00","89,48","United States","-","2,24","15.Mar.2029","4,25","USD","11.Mar.2021"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","424 678,70","0,02","424 678,70","455 000,00","455 000,00","92,64","United States","-","2,60","15.Aug.2029","3,88","USD","23.Aug.2021"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Capital Goods","Fixed Income","420 943,60","0,02","420 943,60","430 000,00","430 000,00","94,42","United States","-","2,22","01.Jun.2029","9,00","USD","05.Jun.2024"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","419 113,01","0,02","419 113,01","435 000,00","435 000,00","94,36","United States","-","3,01","15.May.2030","4,63","USD","16.Dec.2019"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","418 092,44","0,02","418 092,44","415 000,00","415 000,00","99,06","United States","-","2,33","15.Jan.2030","6,38","USD","30.Jul.2024"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","416 548,98","0,02","416 548,98","394 000,00","394 000,00","103,70","United States","-","1,12","31.Jan.2030","9,13","USD","20.Nov.2023"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","415 571,44","0,02","415 571,44","400 000,00","400 000,00","100,22","Switzerland","-","0,96","01.Jun.2028","9,50","USD","03.May.2023"
"ATSCN","ATS CORP 144A","Capital Goods","Fixed Income","413 437,13","0,02","413 437,13","425 000,00","425 000,00","95,85","Canada","-","1,97","15.Dec.2028","4,13","USD","29.Dec.2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","412 895,18","0,02","412 895,18","415 000,00","415 000,00","99,40","United States","-","1,54","15.Apr.2029","6,63","USD","13.Apr.2022"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","413 019,58","0,02","413 019,58","435 000,00","435 000,00","93,70","United States","-","2,46","01.Jul.2029","4,13","USD","01.Jul.2021"
"VLCYVG","VELOCITY VEHICLE GROUP LLC 144A","Capital Goods","Fixed Income","412 079,02","0,01","412 079,02","410 000,00","410 000,00","97,42","United States","-","2,13","01.Jun.2029","8,00","USD","06.Jun.2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","411 841,51","0,01","411 841,51","425 000,00","425 000,00","96,56","United States","-","1,34","15.Mar.2028","3,50","USD","06.Mar.2020"
"ALGSTE","ALGOMA STEEL INC 144A","Basic Industry","Fixed Income","409 112,15","0,01","409 112,15","430 000,00","430 000,00","95,02","Canada","-","2,20","15.Apr.2029","9,13","USD","05.Apr.2024"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","408 776,25","0,01","408 776,25","505 000,00","505 000,00","80,43","United States","-","3,80","01.Oct.2031","9,75","USD","14.Apr.2026"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","408 583,31","0,01","408 583,31","405 000,00","405 000,00","100,88","United States","-","3,59","01.Nov.2031","6,88","USD","27.Oct.2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","408 670,05","0,01","408 670,05","420 000,00","420 000,00","96,97","United States","-","2,37","01.Oct.2029","6,25","USD","01.Oct.2021"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","408 015,50","0,01","408 015,50","415 000,00","415 000,00","97,67","United States","-","2,75","15.Mar.2030","6,63","USD","28.Feb.2025"
"ARKO","ARKO CORP 144A","Consumer Cyclical","Fixed Income","407 231,98","0,01","407 231,98","445 000,00","445 000,00","89,31","United States","-","2,73","15.Nov.2029","5,13","USD","21.Oct.2021"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Basic Industry","Fixed Income","405 021,16","0,01","405 021,16","385 000,00","385 000,00","101,58","Australia","-","1,50","26.Apr.2029","7,50","USD","26.Apr.2024"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","405 119,99","0,01","405 119,99","430 000,00","430 000,00","92,17","United States","-","2,74","15.Nov.2029","4,75","USD","25.Oct.2021"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Healthcare","Fixed Income","403 450,75","0,01","403 450,75","380 000,00","380 000,00","104,02","United States","-","1,08","20.Jul.2030","8,63","USD","20.Jul.2022"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","402 697,26","0,01","402 697,26","390 000,00","390 000,00","100,87","United States","-","1,91","01.Aug.2029","10,88","USD","08.Aug.2024"
"CSTM","CONSTELLIUM SE 144A","Basic Industry","Fixed Income","402 771,39","0,01","402 771,39","425 000,00","425 000,00","94,72","United States","-","2,31","15.Apr.2029","3,75","USD","24.Feb.2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","402 315,35","0,01","402 315,35","495 600,00","495 600,00","79,17","United States","-","2,18","01.May.2029","9,13","USD","20.Dec.2024"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","401 173,76","0,01","401 173,76","408 000,00","408 000,00","97,63","Canada","-","1,26","15.Feb.2028","3,88","USD","18.Feb.2020"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","399 825,78","0,01","399 825,78","450 000,00","450 000,00","86,73","United States","-","2,95","01.Mar.2030","5,50","USD","27.Nov.2019"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","398 236,57","0,01","398 236,57","415 000,00","415 000,00","95,89","United States","-","2,23","15.Apr.2029","5,13","USD","06.Apr.2021"
"CSV","CARRIAGE SERVICES INC 144A","Consumer Cyclical","Fixed Income","397 008,79","0,01","397 008,79","410 000,00","410 000,00","95,00","United States","-","2,31","15.May.2029","4,25","USD","13.May.2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","396 076,21","0,01","396 076,21","415 000,00","415 000,00","94,81","Canada","-","2,17","15.Feb.2029","3,50","USD","09.Nov.2020"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","396 097,05","0,01","396 097,05","390 000,00","390 000,00","100,01","United States","-","0,28","15.Jul.2027","5,88","USD","05.Nov.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","395 267,40","0,01","395 267,40","410 000,00","410 000,00","94,99","United States","-","2,05","15.Jan.2029","5,38","USD","04.Dec.2020"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","393 535,57","0,01","393 535,57","405 000,00","405 000,00","95,18","United States","-","2,63","15.Nov.2029","4,63","USD","27.Oct.2021"
"FLL","FULL HOUSE RESORTS INC. 144A","Consumer Cyclical","Fixed Income","393 257,65","0,01","393 257,65","475 000,00","475 000,00","81,30","United States","-","1,23","15.Feb.2028","8,25","USD","12.Feb.2021"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","392 014,76","0,01","392 014,76","415 000,00","415 000,00","94,20","United States","-","2,64","01.Oct.2029","5,00","USD","22.Sept.2021"
"VIAV","VIAVI SOLUTIONS INC 144A","Other","Fixed Income","390 233,04","0,01","390 233,04","420 000,00","420 000,00","92,71","United States","-","2,72","01.Oct.2029","3,75","USD","29.Sept.2021"
"UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","388 802,59","0,01","388 802,59","405 000,00","405 000,00","93,83","Japan","-","2,38","01.Aug.2029","9,88","USD","26.Jul.2024"
"CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Consumer Non-Cyclical","Fixed Income","386 628,35","0,01","386 628,35","435 000,00","435 000,00","87,14","United States","-","1,98","15.Dec.2028","5,00","USD","04.Dec.2020"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","384 037,14","0,01","384 037,14","415 000,00","415 000,00","92,44","United States","-","3,01","15.Apr.2030","6,88","USD","11.Apr.2022"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","384 147,55","0,01","384 147,55","370 000,00","370 000,00","102,29","United States","-","2,17","15.Feb.2030","8,50","USD","14.Jan.2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","383 490,78","0,01","383 490,78","415 000,00","415 000,00","91,58","United States","-","3,00","01.Feb.2030","3,75","USD","19.Nov.2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","383 536,00","0,01","383 536,00","415 000,00","415 000,00","92,18","United States","-","1,82","15.Sept.2028","2,45","USD","16.Sept.2021"
"TNET","TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","383 542,40","0,01","383 542,40","405 000,00","405 000,00","94,23","United States","-","2,21","01.Mar.2029","3,50","USD","26.Feb.2021"
"LEEREN","LEEWARD RENEWABLE ENERGY LLC 144A","Electric","Fixed Income","381 818,40","0,01","381 818,40","405 000,00","405 000,00","92,99","United States","-","2,47","01.Jul.2029","4,25","USD","08.Jul.2021"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","379 951,28","0,01","379 951,28","385 000,00","385 000,00","96,32","United States","-","1,88","01.Dec.2028","6,13","USD","04.Dec.2020"
"CROX","CROCS INC 144A","Consumer Cyclical","Fixed Income","379 035,86","0,01","379 035,86","395 000,00","395 000,00","95,55","United States","-","2,19","15.Mar.2029","4,25","USD","12.Mar.2021"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","378 390,62","0,01","378 390,62","380 000,00","380 000,00","97,86","United States","-","1,55","15.Jul.2028","6,50","USD","24.Jun.2020"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","374 039,75","0,01","374 039,75","380 000,00","380 000,00","96,36","United Kingdom","-","2,30","15.Aug.2029","11,50","USD","29.Nov.2024"
"WNC","WABASH NATIONAL CORPORATION 144A","Capital Goods","Fixed Income","372 414,50","0,01","372 414,50","400 000,00","400 000,00","93,04","United States","-","1,88","15.Oct.2028","4,50","USD","06.Oct.2021"
"FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","370 886,89","0,01","370 886,89","365 000,00","365 000,00","99,86","United States","-","0,23","15.Jan.2027","6,63","USD","28.Jul.2023"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","368 084,36","0,01","368 084,36","413 000,00","413 000,00","89,06","United States","-","4,33","15.Oct.2031","3,88","USD","24.Sept.2021"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","365 062,50","0,01","365 062,50","810 000,00","810 000,00","43,75","Luxembourg","-","1,16","15.Jan.2028","5,00","USD","22.Jan.2020"
"UFS","DOMTAR CORP 144A","Basic Industry","Fixed Income","364 896,03","0,01","364 896,03","445 000,00","445 000,00","81,64","United States","-","1,80","01.Oct.2028","6,75","USD","18.Oct.2021"
"DAEL","ELLUCIAN HOLDINGS INC 144A","Other","Fixed Income","364 472,47","0,01","364 472,47","365 000,00","365 000,00","97,35","United States","-","2,54","01.Dec.2029","6,50","USD","22.Nov.2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","364 075,55","0,01","364 075,55","395 000,00","395 000,00","91,93","United States","-","3,09","01.Apr.2030","4,63","USD","23.Sept.2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","362 427,31","0,01","362 427,31","365 000,00","365 000,00","97,48","United States","-","2,52","15.Jan.2030","6,88","USD","01.Aug.2024"
"PLDEVE","P & L DEVELOPMENT LLC 144A","Healthcare","Fixed Income","358 095,60","0,01","358 095,60","378 270,00","378 270,00","89,50","United States","-","2,09","15.May.2029","12,00","USD","28.Oct.2024"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","353 633,26","0,01","353 633,26","794 000,00","794 000,00","43,50","Luxembourg","-","2,42","15.Aug.2029","5,75","USD","12.Aug.2021"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","352 705,84","0,01","352 705,84","355 000,00","355 000,00","96,60","United States","-","2,41","01.Nov.2029","5,88","USD","03.Nov.2021"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","350 107,72","0,01","350 107,72","350 000,00","350 000,00","99,70","United States","-","1,08","01.Apr.2029","6,25","USD","12.Feb.2025"
"CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","Consumer Cyclical","Fixed Income","349 735,47","0,01","349 735,47","435 000,00","435 000,00","77,94","United States","-","2,30","01.Jun.2029","6,38","USD","01.Jun.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","349 949,91","0,01","349 949,91","415 000,00","415 000,00","83,42","Canada","-","2,14","15.Feb.2029","5,00","USD","03.Dec.2020"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","349 144,57","0,01","349 144,57","355 000,00","355 000,00","98,27","United States","-","2,49","15.Apr.2030","6,00","USD","08.Apr.2022"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Basic Industry","Fixed Income","345 433,67","0,01","345 433,67","400 000,00","400 000,00","82,21","United Kingdom","-","2,02","15.Mar.2029","9,63","USD","14.Nov.2023"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","345 084,94","0,01","345 084,94","365 000,00","365 000,00","92,33","United Kingdom","-","1,99","15.Jan.2029","8,38","USD","22.Jan.2024"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Healthcare","Fixed Income","339 946,05","0,01","339 946,05","345 000,00","345 000,00","97,56","United States","-","2,40","15.Feb.2030","5,38","USD","11.Feb.2022"
"EMBC","EMBECTA CORP 144A","Healthcare","Fixed Income","339 529,17","0,01","339 529,17","420 000,00","420 000,00","79,94","United States","-","2,97","15.Feb.2030","5,00","USD","10.Feb.2022"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","338 728,58","0,01","338 728,58","355 000,00","355 000,00","94,97","United States","-","2,90","15.Mar.2030","4,63","USD","18.Nov.2019"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","338 117,02","0,01","338 117,02","350 000,00","350 000,00","95,98","United States","-","2,14","01.Mar.2029","4,63","USD","17.Feb.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","335 657,24","0,01","335 657,24","345 000,00","345 000,00","97,21","United States","-","3,00","15.Apr.2030","6,00","USD","10.Oct.2024"
"ITPCN","IRIS ESCROW ISSUER CORP 144A","Capital Goods","Fixed Income","334 327,14","0,01","334 327,14","360 000,00","360 000,00","89,40","Canada","-","1,86","15.Dec.2028","10,00","USD","22.Jun.2022"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","332 367,00","0,01","332 367,00","375 000,00","375 000,00","88,25","United States","-","2,69","15.Sept.2029","3,88","USD","14.Sept.2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","331 739,40","0,01","331 739,40","353 000,00","353 000,00","93,90","United States","-","3,01","15.Apr.2030","5,25","USD","10.Jan.2022"
"IPHS","INNOPHOS HOLDINGS INC 144A","Basic Industry","Fixed Income","331 894,79","0,01","331 894,79","345 000,00","345 000,00","92,21","United States","-","2,20","15.Jun.2029","11,50","USD","20.Dec.2024"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","330 620,64","0,01","330 620,64","365 000,00","365 000,00","89,70","Canada","-","2,99","15.Feb.2030","4,88","USD","26.Feb.2020"
"SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Capital Goods","Fixed Income","330 072,42","0,01","330 072,42","395 000,00","395 000,00","83,45","United States","-","2,63","15.Oct.2029","7,75","USD","15.Oct.2024"
"ANGI","ANGI GROUP LLC 144A","Consumer Cyclical","Fixed Income","329 673,61","0,01","329 673,61","400 000,00","400 000,00","81,72","United States","-","1,72","15.Aug.2028","3,88","USD","20.Aug.2020"
"TMS","TMS INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","328 472,79","0,01","328 472,79","340 000,00","340 000,00","96,52","United States","-","2,17","15.Apr.2029","6,25","USD","21.Apr.2021"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","327 905,73","0,01","327 905,73","465 000,00","465 000,00","68,00","United States","-","2,27","15.Jun.2029","7,25","USD","16.Jun.2022"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","323 079,09","0,01","323 079,09","355 000,00","355 000,00","89,80","United States","-","2,92","01.Feb.2030","5,50","USD","19.Jan.2022"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","322 396,03","0,01","322 396,03","321 000,00","321 000,00","98,72","Macau","-","1,13","15.Jan.2028","6,50","USD","15.Jul.2020"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","314 961,11","0,01","314 961,11","445 000,00","445 000,00","68,00","United States","-","2,24","15.Jun.2029","8,00","USD","09.Aug.2023"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","313 716,00","0,01","313 716,00","336 648,00","336 648,00","88,45","United States","-","3,09","15.Nov.2030","11,00","USD","21.Nov.2025"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","313 347,23","0,01","313 347,23","330 000,00","330 000,00","93,94","United States","-","2,51","01.Aug.2029","4,63","USD","02.Aug.2021"
"ABEGET","GETTY IMAGES INC 144A","Communications","Fixed Income","309 664,06","0,01","309 664,06","325 000,00","325 000,00","90,00","United States","-","2,62","21.Feb.2030","11,25","USD","05.May.2025"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","308 978,39","0,01","308 978,39","305 000,00","305 000,00","100,04","United States","-","0,49","15.Feb.2029","7,00","USD","02.Feb.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","306 837,24","0,01","306 837,24","325 000,00","325 000,00","93,94","United States","-","2,21","01.Mar.2029","3,50","USD","28.Aug.2020"
"CIEN","CIENA CORPORATION 144A","Other","Fixed Income","306 628,47","0,01","306 628,47","325 000,00","325 000,00","93,46","United States","-","2,92","31.Jan.2030","4,00","USD","18.Jan.2022"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Finance Companies","Fixed Income","306 661,98","0,01","306 661,98","350 000,00","350 000,00","84,63","United States","-","2,62","01.Nov.2029","6,38","USD","15.Oct.2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","303 962,18","0,01","303 962,18","415 000,00","415 000,00","70,29","United States","-","2,23","15.Jun.2029","8,50","USD","20.Jun.2024"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Basic Industry","Fixed Income","301 936,39","0,01","301 936,39","380 000,00","380 000,00","78,97","Australia","-","2,53","01.Oct.2029","9,25","USD","02.Oct.2024"
"VRRM","VM CONSOLIDATED INC 144A","Industrial Other","Fixed Income","298 036,01","0,01","298 036,01","325 000,00","325 000,00","91,63","United States","-","2,29","15.Apr.2029","5,50","USD","26.Mar.2021"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","296 560,24","0,01","296 560,24","290 000,00","290 000,00","100,23","United States","-","2,16","31.Jan.2030","9,13","USD","01.Aug.2024"
"SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","Consumer Cyclical","Fixed Income","295 618,94","0,01","295 618,94","515 000,00","515 000,00","56,50","United States","-","2,84","01.Mar.2030","6,63","USD","17.Feb.2022"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","295 351,39","0,01","295 351,39","340 000,00","340 000,00","84,44","United States","-","0,62","15.Jun.2027","7,00","USD","22.Jun.2022"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","294 492,04","0,01","294 492,04","300 000,00","300 000,00","97,77","United States","-","1,97","01.Apr.2029","7,50","USD","08.Apr.2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","290 783,80","0,01","290 783,80","425 000,00","425 000,00","67,10","United States","-","2,45","01.Aug.2029","6,00","USD","10.Aug.2021"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","289 178,28","0,01","289 178,28","305 000,00","305 000,00","94,18","United States","-","3,03","01.Mar.2030","4,63","USD","13.Dec.2019"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","287 954,44","0,01","287 954,44","300 000,00","300 000,00","95,02","United States","-","2,81","01.Feb.2030","4,38","USD","03.Feb.2022"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","285 791,92","0,01","285 791,92","400 000,00","400 000,00","70,10","Netherlands","-","2,95","28.Feb.2030","5,13","USD","11.Feb.2020"
"VETCN","VERMILION ENERGY INC 144A","Energy","Fixed Income","285 382,28","0,01","285 382,28","280 000,00","280 000,00","98,69","Canada","-","2,35","01.May.2030","6,88","USD","26.Apr.2022"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","285 494,19","0,01","285 494,19","275 000,00","275 000,00","101,61","United States","-","1,12","15.Jan.2029","8,38","USD","20.Sept.2023"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","281 732,06","0,01","281 732,06","330 000,00","330 000,00","84,52","United States","-","2,99","15.Feb.2030","4,75","USD","16.Nov.2021"
"KTB","KONTOOR BRANDS INC 144A","Consumer Cyclical","Fixed Income","280 487,29","0,01","280 487,29","292 000,00","292 000,00","94,28","United States","-","2,71","15.Nov.2029","4,13","USD","18.Nov.2021"
"SYNA","SYNAPTICS INC 144A","Other","Fixed Income","272 760,85","0,01","272 760,85","275 000,00","275 000,00","97,80","United States","-","2,08","15.Jun.2029","4,00","USD","11.Mar.2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","272 281,09","0,01","272 281,09","265 000,00","265 000,00","100,83","United States","-","0,95","15.Jul.2028","7,25","USD","22.Jun.2023"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","271 864,69","0,01","271 864,69","280 000,00","280 000,00","95,03","United States","-","3,13","15.May.2030","4,80","USD","31.Jan.2020"
"RFNALP","RFNA LP 144A","Finance Companies","Fixed Income","269 409,04","0,01","269 409,04","275 000,00","275 000,00","96,55","United States","-","2,71","15.Feb.2030","7,88","USD","11.Feb.2025"
"CMGMCO","CMG MEDIA CORP 144A","Communications","Fixed Income","263 702,24","0,01","263 702,24","375 000,00","375 000,00","67,24","United States","-","2,21","18.Jun.2029","8,88","USD","01.Nov.2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","259 947,72","0,01","259 947,72","245 000,00","245 000,00","102,11","Australia","-","1,21","01.May.2030","8,50","USD","02.May.2022"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","253 583,35","0,01","253 583,35","355 000,00","355 000,00","71,11","United States","-","1,37","01.Apr.2028","6,13","USD","26.Mar.2021"
"AMGENE","PM GENERAL PURCHASER LLC 144A","Consumer Cyclical","Fixed Income","252 097,18","0,01","252 097,18","400 000,00","400 000,00","59,36","United States","-","1,64","01.Oct.2028","9,50","USD","01.Oct.2020"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","249 481,89","0,01","249 481,89","265 000,00","265 000,00","92,41","Canada","-","2,40","15.Jun.2029","5,00","USD","25.May.2021"
"LNZING","HERENS HOLDCO SARL 144A","Basic Industry","Fixed Income","246 814,35","0,01","246 814,35","301 500,00","301 500,00","81,60","Luxembourg","-","4,09","01.Jul.2031","4,75","USD","30.Sept.2026"
"OPCH","OPTION CARE HEALTH INC 144A","Healthcare","Fixed Income","237 270,03","0,01","237 270,03","235 000,00","235 000,00","98,90","United States","-","1,83","31.Oct.2029","4,38","USD","27.Oct.2021"
"MGI","MONEYGRAM INTERNATIONAL INC 144A","Other","Fixed Income","220 335,00","0,01","220 335,00","300 000,00","300 000,00","69,97","United States","-","2,85","01.Jun.2030","9,00","USD","01.Jun.2023"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","212 481,84","0,01","212 481,84","225 000,00","225 000,00","94,37","United States","-","3,00","15.Apr.2030","4,75","USD","22.Sept.2021"
"JELD","JELD-WEN INC 144A","Capital Goods","Fixed Income","203 318,96","0,01","203 318,96","220 000,00","220 000,00","90,72","United States","-","1,09","15.Dec.2027","4,88","USD","14.Dec.2017"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","202 984,09","0,01","202 984,09","205 000,00","205 000,00","98,45","Ireland","-","2,56","15.Mar.2030","5,88","USD","20.Sept.2024"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","198 719,20","0,01","198 719,20","190 000,00","190 000,00","101,47","United States","-","2,30","15.Feb.2031","7,25","USD","17.Nov.2023"
"EXCENE","EXCELERATE ENERGY LP 144A","Energy","Fixed Income","198 536,32","0,01","198 536,32","185 000,00","185 000,00","103,87","United States","-","1,88","15.May.2030","8,00","USD","05.May.2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","194 320,85","0,01","194 320,85","215 000,00","215 000,00","87,42","Canada","-","3,02","15.May.2030","6,88","USD","04.Nov.2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","191 921,67","0,01","191 921,67","143 359,00","143 359,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","184 709,95","0,01","184 709,95","190 000,00","190 000,00","95,39","Canada","-","2,29","15.May.2029","4,25","USD","11.May.2021"
"CASCN","CASCADES INC. 144A","Basic Industry","Fixed Income","175 889,16","0,01","175 889,16","175 000,00","175 000,00","99,09","Canada","-","1,08","15.Jan.2028","5,38","USD","26.Nov.2019"
"WTI","W&T OFFSHORE INC 144A","Energy","Fixed Income","175 618,93","0,01","175 618,93","165 000,00","165 000,00","104,08","United States","-","1,21","01.Feb.2029","10,75","USD","28.Jan.2025"
"JWACCC","JW ALUMINUM CONTINUOUS CAST CO 144A","Basic Industry","Fixed Income","168 232,22","0,01","168 232,22","160 000,00","160 000,00","104,60","United States","-","0,44","01.Apr.2030","10,25","USD","18.Mar.2025"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","160 823,87","0,01","160 823,87","161 454,00","161 454,00","99,61","United States","-","0,00","01.Dec.2026","5,25","USD","26.Nov.2021"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","134 109,44","0,00","134 109,44","496 000,00","496 000,00","25,72","United Kingdom","-","2,88","15.Jul.2030","5,00","USD","11.Jun.2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","118 196,80","0,00","118 196,80","129 116,00","129 116,00","89,73","France","-","4,36","15.Jul.2032","6,88","USD","01.Oct.2025"
"USRENA","BCPE CYCLE MERGER SUB II INC 144A","Healthcare","Fixed Income","116 239,09","0,00","116 239,09","125 000,00","125 000,00","90,19","United States","-","0,69","15.Jul.2027","10,63","USD","28.Jun.2019"
"INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Basic Industry","Fixed Income","110 959,86","0,00","110 959,86","100 000,00","100 000,00","104,72","Australia","-","0,96","15.Nov.2028","14,50","USD","15.Nov.2023"
"EQNLN","ASTEROID PRIVATE MERGER SUB INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","107 983,91","0,00","107 983,91","105 000,00","105 000,00","99,18","United States","-","1,94","15.Nov.2029","8,50","USD","15.Nov.2021"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","101 980,71","0,00","101 980,71","100 000,00","100 000,00","101,86","United States","-","3,49","15.Oct.2031","8,75","USD","15.Oct.2026"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","100 278,53","0,00","100 278,53","100 000,00","100 000,00","97,43","United Kingdom","-","1,00","15.Nov.2027","6,63","USD","04.Nov.2019"
"TEINEN","TEINE ENERGY LTD 144A","Owned No Guarantee","Fixed Income","99 690,61","0,00","99 690,61","100 000,00","100 000,00","99,60","Canada","-","1,21","15.Apr.2029","6,88","USD","06.Apr.2021"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","92 706,16","0,00","92 706,16","90 000,00","90 000,00","102,25","Canada","-","1,38","15.Mar.2031","7,75","USD","15.Mar.2023"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","82 714,92","0,00","82 714,92","85 000,00","85 000,00","97,25","United States","-","1,42","15.Apr.2028","4,75","USD","20.Apr.2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","79 432,25","0,00","79 432,25","75 000,00","75 000,00","102,73","United States","-","1,89","15.Feb.2031","7,38","USD","20.Nov.2023"
"AFFGAM","AFFINITY GAMING LLC 144A","Consumer Cyclical","Fixed Income","59 511,01","0,00","59 511,01","122 000,00","122 000,00","46,13","United States","-","1,04","15.Dec.2027","6,88","USD","30.Dec.2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","57 876,67","0,00","57 876,67","64 330,00","64 330,00","89,88","France","-","4,06","15.Oct.2031","6,50","USD","01.Oct.2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","51 324,73","0,00","51 324,73","45 640,00","45 640,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","50 773,68","0,00","50 773,68","50 000,00","50 000,00","100,15","United States","-","2,16","01.Feb.2031","6,38","USD","24.Jan.2023"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","49 953,39","0,00","49 953,39","6 967,00","6 967,00","7,17","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","-"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","48 109,83","0,00","48 109,83","160 028,00","160 028,00","28,73","United States","-","3,98","31.Jan.2033","6,00","USD","31.Jan.2025"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","47 163,57","0,00","47 163,57","216 844,00","216 844,00","21,75","United States","-","1,28","15.Nov.2029","14,00","USD","21.Nov.2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","41 954,70","0,00","41 954,70","40 000,00","40 000,00","102,69","Canada","-","2,43","01.Jul.2031","7,25","USD","04.Apr.2024"
"GPSHNF","GPS HOSPITALITY OPERATING CO LLC/G 144A","Financial Other","Fixed Income","18 293,28","0,00","18 293,28","20 020,00","20 020,00","90,00","United States","-","3,40","05.Mar.2031","11,00","USD","29.May.2026"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","9 595,35","0,00","9 595,35","10 000,00","10 000,00","91,33","United States","-","2,48","15.Nov.2029","10,75","USD","25.Nov.2024"
"-","GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Consumer Cyclical","Equity","7 836,00","0,00","7 836,00","1 306,00","1 306,00","6,00","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","05.Jul.2026"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","3 484,62","0,00","3 484,62","486,00","486,00","7,17","United States","NASDAQ","0,00","-","0,00","USD","27.Nov.2019"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,01","0,00","1,01","19,00","19,00","5,43","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-4 324 260,28","-0,16","-4 324 260,28","-4 324 260,00","-4 324 260,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"