Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Corporates","Fixed Income","324 630,59","1,02","324 630,59","344 953,00","344 953,00","92,31","-","United States","-","U.S. Dollar","4,09","11,28","1,00","15.Feb.2032","9,25","3,96","-","11,28","USD","10.Aug.2026"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","291 237,00","0,91","291 237,00","291 237,00","291 237,00","1,00","-","United States","-","U.S. Dollar","0,12","4,11","1,00","-","3,92","0,22","-","4,10","USD","09.Mar.2001"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","261 146,60","0,82","261 146,60","265 000,00","265 000,00","98,11","-","United States","-","U.S. Dollar","3,46","8,77","1,00","01.Oct.2031","8,25","3,96","-","8,77","USD","04.Oct.2024"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","255 735,53","0,80","255 735,53","261 000,00","261 000,00","96,69","-","United States","-","U.S. Dollar","3,91","6,56","1,00","01.Aug.2032","5,88","4,75","-","6,56","USD","19.Sept.2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","255 575,48","0,80","255 575,48","250 000,00","250 000,00","99,04","-","United States","-","U.S. Dollar","3,66","6,97","1,00","30.Apr.2032","6,75","4,40","-","6,97","USD","29.Apr.2025"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","254 481,37","0,80","254 481,37","270 000,00","270 000,00","94,18","-","United States","-","U.S. Dollar","2,29","7,87","1,00","15.Apr.2029","5,25","2,27","-","7,87","USD","23.Mar.2021"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","254 062,10","0,80","254 062,10","245 000,00","245 000,00","102,19","-","United States","-","U.S. Dollar","2,54","7,95","1,00","15.Feb.2032","8,38","4,21","-","7,42","USD","02.Feb.2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","252 558,87","0,79","252 558,87","240 000,00","240 000,00","102,00","-","United States","-","U.S. Dollar","1,89","7,86","1,00","01.Jun.2031","8,38","3,67","-","7,07","USD","26.May.2023"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","252 386,46","0,79","252 386,46","262 000,00","262 000,00","92,80","-","United States","-","U.S. Dollar","3,58","9,72","1,00","15.May.2031","7,75","3,59","-","9,72","USD","06.May.2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","250 195,81","0,78","250 195,81","233 000,00","233 000,00","105,21","-","United States","-","U.S. Dollar","1,05","8,62","1,00","01.Feb.2032","9,88","4,01","-","7,28","USD","24.Oct.2023"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","249 988,93","0,78","249 988,93","265 000,00","265 000,00","91,92","-","United States","-","U.S. Dollar","3,51","9,36","1,00","15.Jun.2031","7,00","3,49","-","9,36","USD","16.Jun.2026"
"VAL","VALARIS LTD 144A","Corporates","Fixed Income","248 181,38","0,78","248 181,38","232 000,00","232 000,00","103,02","-","United States","-","U.S. Dollar","1,24","7,42","1,00","30.Apr.2030","8,38","2,91","-","6,34","USD","19.Apr.2023"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","247 146,63","0,78","247 146,63","242 000,00","242 000,00","102,02","-","United States","-","U.S. Dollar","2,72","7,15","1,00","15.Oct.2030","7,75","3,39","-","6,98","USD","23.Oct.2025"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","246 401,55","0,77","246 401,55","250 000,00","250 000,00","97,89","-","Canada","-","U.S. Dollar","3,38","7,37","1,00","15.Sept.2055","6,88","3,26","-","7,48","USD","18.Feb.2025"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","245 412,76","0,77","245 412,76","225 000,00","225 000,00","107,45","-","United States","-","U.S. Dollar","2,58","7,06","1,00","01.Jun.2031","9,00","3,72","-","6,73","USD","01.Sept.2023"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","245 029,72","0,77","245 029,72","258 000,00","258 000,00","94,31","-","United States","-","U.S. Dollar","3,92","8,17","1,00","15.Sept.2056","6,85","3,97","-","8,24","USD","19.Feb.2026"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","244 994,87","0,77","244 994,87","257 000,00","257 000,00","92,17","-","Mexico","-","U.S. Dollar","3,15","11,39","1,00","15.Jan.2032","8,75","3,10","-","11,39","USD","10.Jun.2026"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","244 878,57","0,77","244 878,57","263 000,00","263 000,00","92,36","-","Canada","-","U.S. Dollar","2,99","6,74","1,00","15.Feb.2030","4,13","3,00","-","6,74","USD","18.Feb.2020"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","244 455,99","0,77","244 455,99","258 000,00","258 000,00","93,52","-","United States","-","U.S. Dollar","4,74","6,96","1,00","01.Feb.2033","5,63","5,09","-","6,96","USD","14.Jan.2026"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","242 231,81","0,76","242 231,81","232 000,00","232 000,00","101,89","-","Denmark","-","U.S. Dollar","3,94","6,89","1,00","15.Dec.2033","7,25","5,40","-","6,69","USD","03.Dec.2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","241 762,58","0,76","241 762,58","238 000,00","238 000,00","99,97","-","United States","-","U.S. Dollar","3,05","7,26","1,00","30.Jan.2031","7,25","3,57","-","7,26","USD","29.Oct.2025"
"CIFR","CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","241 710,44","0,76","241 710,44","237 000,00","237 000,00","98,92","-","United States","-","U.S. Dollar","1,76","7,71","1,00","15.Nov.2030","7,13","1,79","-","7,71","USD","13.Nov.2025"
"AMCX","AMC GLOBAL MEDIA INC 144A","Corporates","Fixed Income","240 134,82","0,75","240 134,82","236 000,00","236 000,00","98,98","-","United States","-","U.S. Dollar","3,68","10,74","1,00","15.Jul.2032","10,50","4,11","-","10,74","USD","03.Jul.2025"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","239 946,29","0,75","239 946,29","261 000,00","261 000,00","89,68","-","United States","-","U.S. Dollar","3,66","12,82","1,00","01.Aug.2031","9,88","3,55","-","12,82","USD","28.Jul.2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","239 863,61","0,75","239 863,61","226 000,00","226 000,00","106,00","-","Japan","-","U.S. Dollar","2,22","7,07","1,00","15.Apr.2029","9,75","2,19","-","7,07","USD","10.Apr.2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","239 618,76","0,75","239 618,76","285 000,00","285 000,00","83,99","-","United States","-","U.S. Dollar","4,85","9,62","1,00","15.Oct.2032","6,00","4,78","-","9,62","USD","17.Oct.2024"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","239 608,01","0,75","239 608,01","249 000,00","249 000,00","95,17","-","United States","-","U.S. Dollar","2,79","6,42","1,00","30.Jan.2030","4,75","2,94","-","6,42","USD","16.Jan.2020"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","237 990,67","0,75","237 990,67","251 000,00","251 000,00","93,34","-","United States","-","U.S. Dollar","4,05","8,33","1,00","01.Feb.2032","6,75","4,25","-","8,33","USD","22.Jan.2025"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","234 926,73","0,74","234 926,73","237 000,00","237 000,00","99,05","-","United Kingdom","-","U.S. Dollar","2,36","6,14","1,00","15.Oct.2029","5,75","2,70","-","6,14","USD","16.Oct.2024"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","234 711,95","0,74","234 711,95","245 000,00","245 000,00","95,47","-","United States","-","U.S. Dollar","4,46","7,13","1,00","01.Apr.2033","6,25","5,17","-","7,13","USD","28.Feb.2025"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","234 283,83","0,74","234 283,83","232 000,00","232 000,00","100,61","-","United States","-","U.S. Dollar","3,58","8,73","1,00","15.Oct.2031","8,88","3,95","-","8,71","USD","05.Oct.2026"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","233 654,00","0,73","233 654,00","231 000,00","231 000,00","100,25","-","United States","-","U.S. Dollar","3,03","6,58","1,00","01.Mar.2032","6,63","4,42","-","6,53","USD","27.Feb.2024"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","232 170,93","0,73","232 170,93","231 000,00","231 000,00","97,76","-","United States","-","U.S. Dollar","3,84","8,10","1,00","01.Aug.2031","7,50","3,83","-","8,10","USD","08.Jun.2026"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","230 222,40","0,72","230 222,40","260 000,00","260 000,00","84,98","-","United States","-","U.S. Dollar","2,92","14,77","1,00","01.Jun.2030","9,25","2,78","-","14,77","USD","27.May.2025"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","229 928,68","0,72","229 928,68","218 000,00","218 000,00","102,62","-","United States","-","U.S. Dollar","2,39","6,70","1,00","01.Jun.2031","7,38","3,77","-","6,27","USD","30.May.2024"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","228 555,22","0,72","228 555,22","235 000,00","235 000,00","96,11","-","United States","-","U.S. Dollar","3,10","7,57","1,00","01.Aug.2030","6,38","3,25","-","7,57","USD","07.Aug.2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","228 269,05","0,72","228 269,05","237 000,00","237 000,00","95,45","-","United States","-","U.S. Dollar","4,29","7,29","1,00","01.Mar.2033","6,38","5,07","-","7,29","USD","22.Aug.2024"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","224 997,95","0,71","224 997,95","276 000,00","276 000,00","80,21","-","United States","-","U.S. Dollar","3,67","10,87","1,00","15.Jan.2031","4,95","3,57","-","10,87","USD","01.Apr.2020"
"COTY","COTY INC 144A","Corporates","Fixed Income","210 370,88","0,66","210 370,88","209 000,00","209 000,00","98,91","-","United States","-","U.S. Dollar","2,53","6,97","1,00","15.Jul.2030","6,63","3,20","-","6,97","USD","26.Jul.2023"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","209 013,21","0,66","209 013,21","212 000,00","212 000,00","96,30","-","United States","-","U.S. Dollar","2,19","6,49","1,00","01.May.2029","4,88","2,28","-","6,49","USD","26.Apr.2021"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","207 990,75","0,65","207 990,75","193 000,00","193 000,00","106,81","-","United States","-","U.S. Dollar","0,02","-5,00","1,00","15.Mar.2030","9,88","0,04","-","-5,00","USD","17.Mar.2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","207 692,89","0,65","207 692,89","218 000,00","218 000,00","95,17","-","Canada","-","U.S. Dollar","6,20","7,73","1,00","15.Apr.2055","7,13","6,25","-","7,90","USD","12.Feb.2025"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","204 704,94","0,64","204 704,94","198 000,00","198 000,00","100,55","-","Tanzania","-","U.S. Dollar","1,80","7,21","1,00","04.Jun.2029","7,50","2,28","-","7,05","USD","04.Jun.2024"
"EMACN","EUSHI FINANCE INC","Corporates","Fixed Income","203 261,62","0,64","203 261,62","210 000,00","210 000,00","96,46","-","United States","-","U.S. Dollar","3,65","7,35","1,00","01.Apr.2056","6,25","3,72","-","7,19","USD","03.Oct.2025"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","201 274,87","0,63","201 274,87","193 000,00","193 000,00","103,84","-","Canada","-","U.S. Dollar","2,86","7,53","1,00","01.Apr.2031","8,50","3,66","-","7,29","USD","10.Apr.2026"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","200 849,53","0,63","200 849,53","193 000,00","193 000,00","102,51","-","United States","-","U.S. Dollar","1,68","7,67","1,00","31.Oct.2029","8,63","2,60","-","7,07","USD","26.Jul.2024"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","198 706,30","0,62","198 706,30","199 000,00","199 000,00","96,94","-","United States","-","U.S. Dollar","3,11","8,40","1,00","30.May.2031","7,50","3,70","-","8,40","USD","28.Sept.2023"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","197 992,10","0,62","197 992,10","212 000,00","212 000,00","91,23","-","Colombia","-","U.S. Dollar","3,80","6,82","1,00","27.Apr.2031","4,50","3,89","-","6,82","USD","27.Oct.2020"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","195 279,02","0,61","195 279,02","200 000,00","200 000,00","96,62","-","United States","-","U.S. Dollar","2,35","6,97","1,00","15.Aug.2029","5,63","2,53","-","6,97","USD","20.Aug.2021"
"IVN","IVANHOE MINES LTD 144A","Corporates","Fixed Income","195 107,98","0,61","195 107,98","194 000,00","194 000,00","98,67","-","Democratic Rep of Congo","-","U.S. Dollar","2,53","8,40","1,00","23.Jan.2030","7,88","2,77","-","8,40","USD","23.Jan.2025"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","195 004,54","0,61","195 004,54","193 000,00","193 000,00","99,73","-","United States","-","U.S. Dollar","0,91","7,50","1,00","15.Feb.2028","7,25","1,22","-","7,50","USD","15.Feb.2023"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","193 295,81","0,61","193 295,81","184 000,00","184 000,00","102,06","-","United States","-","U.S. Dollar","4,04","7,35","1,00","01.Jun.2033","7,75","4,98","-","7,22","USD","01.Jun.2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","187 153,90","0,59","187 153,90","188 000,00","188 000,00","97,70","-","United States","-","U.S. Dollar","4,57","7,40","1,00","15.Jan.2034","7,00","5,47","-","7,40","USD","08.Oct.2025"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","184 084,77","0,58","184 084,77","215 000,00","215 000,00","85,43","-","United States","-","U.S. Dollar","4,39","7,29","1,00","01.Oct.2031","3,63","4,37","-","7,29","USD","17.Sept.2021"
"NICAU","NICKEL INDUSTRIES LTD 144A","Corporates","Fixed Income","183 558,40","0,58","183 558,40","184 000,00","184 000,00","99,26","-","Indonesia","-","U.S. Dollar","2,96","9,20","1,00","30.Sept.2030","9,00","3,24","-","9,20","USD","30.Sept.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","181 381,99","0,57","181 381,99","177 000,00","177 000,00","100,46","-","United States","-","U.S. Dollar","4,22","7,53","1,00","15.Jan.2034","7,63","5,39","-","7,48","USD","08.Sept.2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","181 322,87","0,57","181 322,87","179 000,00","179 000,00","99,20","-","Japan","-","U.S. Dollar","6,07","8,30","1,00","17.Jul.2035","8,13","6,03","-","8,30","USD","17.Jul.2025"
"FMCN","FIRST QUANTUM MINERALS LTD 144A","Corporates","Fixed Income","181 000,44","0,57","181 000,44","171 000,00","171 000,00","102,52","-","Zambia","-","U.S. Dollar","1,67","7,96","1,00","01.Jun.2031","8,63","3,65","-","6,94","USD","30.May.2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","180 991,53","0,57","180 991,53","180 000,00","180 000,00","98,55","-","Japan","-","U.S. Dollar","4,49","8,04","1,00","17.Jul.2032","7,75","4,46","-","8,04","USD","17.Jul.2025"
"TDW","TIDEWATER INC 144A","Corporates","Fixed Income","180 666,24","0,57","180 666,24","167 000,00","167 000,00","105,78","-","United States","-","U.S. Dollar","1,66","7,35","1,00","15.Jul.2030","9,13","3,08","-","6,80","USD","07.Jul.2025"
"SASOL","SASOL FINANCING USA LLC 144A","Corporates","Fixed Income","179 316,33","0,56","179 316,33","173 000,00","173 000,00","103,41","-","South Africa","-","U.S. Dollar","3,91","8,07","1,00","10.Apr.2033","8,75","4,89","-","7,84","USD","10.Apr.2026"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","178 839,54","0,56","178 839,54","312 000,00","312 000,00","56,52","-","United States","-","U.S. Dollar","8,40","11,83","1,00","01.Sept.2043","5,85","8,24","-","11,83","USD","19.Aug.2013"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","178 082,69","0,56","178 082,69","180 000,00","180 000,00","98,40","-","Japan","-","U.S. Dollar","3,96","9,63","1,00","01.Apr.2032","9,25","4,17","-","9,63","USD","29.Sept.2026"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","176 842,38","0,55","176 842,38","172 000,00","172 000,00","102,70","-","United Kingdom","-","U.S. Dollar","1,82","7,11","1,00","15.Oct.2029","8,13","2,62","-","6,66","USD","22.Oct.2024"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","171 656,94","0,54","171 656,94","166 000,00","166 000,00","100,50","-","United States","-","U.S. Dollar","3,85","6,66","1,00","15.Nov.2032","6,75","4,78","-","6,63","USD","07.Nov.2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","171 559,51","0,54","171 559,51","194 000,00","194 000,00","86,28","-","United States","-","U.S. Dollar","5,45","9,70","1,00","01.Jul.2034","7,13","5,50","-","9,70","USD","01.Jul.2026"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","167 517,14","0,53","167 517,14","165 000,00","165 000,00","99,52","-","United States","-","U.S. Dollar","2,61","8,05","1,00","15.Jan.2055","7,60","2,66","-","7,81","USD","21.May.2024"
"KLAB","KLABIN AUSTRIA GMBH 144A","Corporates","Fixed Income","166 134,15","0,52","166 134,15","167 000,00","167 000,00","99,21","-","Brazil","-","U.S. Dollar","2,19","6,15","1,00","03.Apr.2029","5,75","2,25","-","6,15","USD","03.Apr.2019"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","165 744,06","0,52","165 744,06","163 000,00","163 000,00","99,87","-","United States","-","U.S. Dollar","3,14","8,28","1,00","01.Feb.2031","8,25","3,48","-","8,28","USD","02.Feb.2026"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","165 395,01","0,52","165 395,01","165 000,00","165 000,00","97,95","-","United States","-","U.S. Dollar","3,56","9,04","1,00","31.Jul.2031","8,50","3,76","-","9,04","USD","14.Jul.2026"
"IHS","IHS HOLDING LTD/KY 144A","Corporates","Fixed Income","164 775,03","0,52","164 775,03","157 000,00","157 000,00","101,72","-","Nigeria","-","U.S. Dollar","3,03","7,85","1,00","29.Nov.2031","8,25","3,99","-","7,64","USD","29.Nov.2024"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","164 367,25","0,52","164 367,25","160 000,00","160 000,00","102,30","-","United States","-","U.S. Dollar","2,08","7,00","1,00","31.Mar.2030","7,75","2,98","-","6,62","USD","18.Dec.2024"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","163 644,00","0,51","163 644,00","203 000,00","203 000,00","80,46","-","United States","-","U.S. Dollar","4,60","9,69","1,00","15.Mar.2032","4,90","4,50","-","9,69","USD","09.Oct.2026"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","163 008,07","0,51","163 008,07","166 000,00","166 000,00","95,62","-","United States","-","U.S. Dollar","1,96","12,04","1,00","15.Jan.2029","9,75","1,89","-","12,04","USD","17.Oct.2024"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","162 215,95","0,51","162 215,95","165 000,00","165 000,00","95,95","-","Luxembourg","-","U.S. Dollar","2,51","6,49","1,00","30.Oct.2029","5,00","2,69","-","6,49","USD","22.Oct.2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","161 952,02","0,51","161 952,02","161 000,00","161 000,00","100,22","-","Australia","-","U.S. Dollar","3,24","6,92","1,00","01.Apr.2031","7,00","3,76","-","6,89","USD","01.Oct.2025"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","160 127,01","0,50","160 127,01","154 000,00","154 000,00","101,82","-","United States","-","U.S. Dollar","4,39","7,68","1,00","15.Jul.2034","8,00","5,60","-","7,54","USD","13.Jul.2026"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","158 178,68","0,50","158 178,68","154 000,00","154 000,00","102,61","-","United States","-","U.S. Dollar","3,88","6,60","1,00","15.Oct.2032","7,13","4,83","-","6,46","USD","15.Oct.2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","156 958,03","0,49","156 958,03","156 000,00","156 000,00","100,50","-","United States","-","U.S. Dollar","4,21","7,87","1,00","15.Oct.2033","7,88","5,29","-","7,87","USD","01.Oct.2025"
"OGGCN","OSISKO GOLD GROUP INC 144A","Corporates","Fixed Income","154 412,11","0,48","154 412,11","154 000,00","154 000,00","99,75","-","Canada","-","U.S. Dollar","3,59","9,32","1,00","01.Oct.2031","9,25","3,88","-","9,32","USD","30.Sept.2026"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","152 804,59","0,48","152 804,59","150 000,00","150 000,00","100,87","-","United States","-","U.S. Dollar","3,04","7,19","1,00","01.Sept.2031","7,38","3,99","-","7,08","USD","06.Aug.2024"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","152 186,92","0,48","152 186,92","157 000,00","157 000,00","96,00","-","United States","-","U.S. Dollar","4,30","7,68","1,00","01.Mar.2033","6,88","4,99","-","7,68","USD","14.Feb.2025"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","151 425,47","0,48","151 425,47","156 000,00","156 000,00","94,48","-","United States","-","U.S. Dollar","2,62","8,08","1,00","15.Nov.2029","6,00","2,66","-","8,08","USD","26.Nov.2021"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","150 516,78","0,47","150 516,78","150 000,00","150 000,00","98,53","-","United States","-","U.S. Dollar","3,89","7,17","1,00","15.Jul.2032","6,88","4,58","-","7,17","USD","08.Jul.2025"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","149 717,72","0,47","149 717,72","161 000,00","161 000,00","89,87","-","United States","-","U.S. Dollar","2,99","12,52","1,00","15.Jun.2030","9,00","2,88","-","12,52","USD","28.May.2024"
"GEL","GENESIS ENERGY LP","Corporates","Fixed Income","148 080,59","0,46","148 080,59","140 000,00","140 000,00","102,33","-","United States","-","U.S. Dollar","3,43","7,54","1,00","15.May.2033","8,00","4,90","-","7,24","USD","19.Dec.2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","146 867,47","0,46","146 867,47","146 000,00","146 000,00","97,87","-","United States","-","U.S. Dollar","3,84","7,05","1,00","01.Jun.2032","6,63","4,48","-","7,05","USD","22.May.2026"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","145 595,29","0,46","145 595,29","152 000,00","152 000,00","95,12","-","United States","-","U.S. Dollar","4,82","7,69","1,00","15.Mar.2034","6,88","5,63","-","7,69","USD","12.Aug.2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","143 301,65","0,45","143 301,65","147 000,00","147 000,00","93,77","-","United States","-","U.S. Dollar","3,89","10,27","1,00","15.May.2032","8,63","4,11","-","10,27","USD","16.Apr.2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","142 592,15","0,45","142 592,15","140 000,00","140 000,00","101,12","-","United States","-","U.S. Dollar","3,26","7,23","1,00","15.Sept.2031","7,50","4,02","-","7,14","USD","06.Feb.2025"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","142 095,43","0,45","142 095,43","132 000,00","132 000,00","103,98","-","United States","-","U.S. Dollar","2,13","8,22","1,00","01.Jun.2030","9,50","2,93","-","7,81","USD","30.May.2025"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","139 751,51","0,44","139 751,51","152 000,00","152 000,00","91,50","-","United States","-","U.S. Dollar","4,06","6,55","1,00","15.Sept.2031","4,50","4,27","-","6,55","USD","10.Mar.2021"
"PXTCN","PAREX RESOURCES INC 144A","Corporates","Fixed Income","138 296,51","0,43","138 296,51","132 000,00","132 000,00","101,02","-","Colombia","-","U.S. Dollar","3,13","8,14","1,00","11.May.2031","8,50","3,59","-","8,05","USD","11.May.2026"
"KSS","KOHLS CORP","Corporates","Fixed Income","138 208,42","0,43","138 208,42","151 000,00","151 000,00","89,12","-","United States","-","U.S. Dollar","3,85","8,04","1,00","01.May.2031","5,13","3,81","-","8,04","USD","31.Mar.2021"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","138 101,29","0,43","138 101,29","146 000,00","146 000,00","93,04","-","United States","-","U.S. Dollar","3,52","7,83","1,00","15.Jan.2031","5,88","3,59","-","7,83","USD","17.Sept.2025"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","137 632,98","0,43","137 632,98","135 000,00","135 000,00","100,19","-","United States","-","U.S. Dollar","0,08","7,91","1,00","01.Aug.2029","8,00","2,41","-","5,46","USD","30.Jul.2021"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","Corporates","Fixed Income","136 893,36","0,43","136 893,36","140 000,00","140 000,00","95,09","-","South Africa","-","U.S. Dollar","3,87","7,39","1,00","15.Nov.2031","6,25","4,13","-","7,39","USD","15.May.2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","136 490,23","0,43","136 490,23","143 000,00","143 000,00","94,79","-","United States","-","U.S. Dollar","4,79","7,75","1,00","15.Sept.2033","6,75","5,34","-","7,75","USD","18.Dec.2025"
"ACALTD","ACADEMY LTD 144A","Corporates","Fixed Income","136 469,27","0,43","136 469,27","136 000,00","136 000,00","97,80","-","United States","-","U.S. Dollar","3,48","6,42","1,00","15.May.2031","5,88","3,84","-","6,42","USD","14.May.2026"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","135 705,76","0,43","135 705,76","139 000,00","139 000,00","96,91","-","Ireland","-","U.S. Dollar","3,92","8,05","1,00","15.Sept.2032","7,38","4,65","-","8,05","USD","26.Sept.2024"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","132 672,53","0,42","132 672,53","129 000,00","129 000,00","101,49","-","United States","-","U.S. Dollar","2,48","7,08","1,00","15.Feb.2031","7,50","3,60","-","6,76","USD","12.Feb.2026"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","131 945,14","0,41","131 945,14","126 000,00","126 000,00","102,48","-","Norway","-","U.S. Dollar","1,96","7,48","1,00","15.Jan.2030","8,50","2,74","-","7,08","USD","03.Dec.2024"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","131 655,94","0,41","131 655,94","121 000,00","121 000,00","107,05","-","United States","-","U.S. Dollar","2,19","7,78","1,00","15.Feb.2031","9,75","3,46","-","7,30","USD","12.Jan.2026"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","131 265,24","0,41","131 265,24","135 000,00","135 000,00","95,40","-","United States","-","U.S. Dollar","3,01","7,97","1,00","15.Jul.2055","6,95","3,06","-","8,44","USD","06.Dec.2024"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","130 228,32","0,41","130 228,32","125 000,00","125 000,00","101,43","-","United States","-","U.S. Dollar","2,47","6,79","1,00","01.Dec.2031","7,13","4,13","-","6,39","USD","28.Nov.2023"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","129 450,67","0,41","129 450,67","174 000,00","174 000,00","72,14","-","United States","-","U.S. Dollar","4,97","12,89","1,00","15.Jun.2033","6,50","4,79","-","12,89","USD","11.Jun.2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","128 976,96","0,40","128 976,96","120 000,00","120 000,00","103,82","-","United States","-","U.S. Dollar","2,08","7,49","1,00","15.May.2031","8,50","3,63","-","6,84","USD","18.Apr.2024"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","128 955,23","0,40","128 955,23","145 000,00","145 000,00","86,22","-","United States","-","U.S. Dollar","5,29","10,57","1,00","01.Jul.2034","7,88","5,30","-","10,57","USD","16.Jun.2026"
"KOS","KOSMOS ENERGY LTD 144A","Corporates","Fixed Income","127 959,03","0,40","127 959,03","140 000,00","140 000,00","90,94","-","Ghana","-","U.S. Dollar","3,85","11,18","1,00","01.Oct.2031","8,75","3,84","-","11,18","USD","24.Sept.2024"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","127 889,46","0,40","127 889,46","132 000,00","132 000,00","95,46","-","United States","-","U.S. Dollar","5,89","7,19","1,00","01.Feb.2036","6,50","6,71","-","7,19","USD","27.Oct.2025"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","127 522,12","0,40","127 522,12","132 000,00","132 000,00","90,80","-","United States","-","U.S. Dollar","3,32","12,01","1,00","01.Mar.2031","9,25","3,24","-","12,01","USD","04.Mar.2026"
"SLM","SLM CORP","Corporates","Fixed Income","127 215,20","0,40","127 215,20","127 000,00","127 000,00","97,37","-","United States","-","U.S. Dollar","3,70","7,09","1,00","15.May.2032","6,50","3,77","-","7,09","USD","15.May.2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","126 190,08","0,40","126 190,08","123 000,00","123 000,00","101,83","-","United States","-","U.S. Dollar","2,17","7,27","1,00","15.Mar.2030","7,88","2,93","-","6,98","USD","13.Dec.2023"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","125 887,74","0,39","125 887,74","139 000,00","139 000,00","89,69","-","Canada","-","U.S. Dollar","2,99","8,48","1,00","15.Feb.2030","4,88","2,94","-","8,48","USD","26.Feb.2020"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","125 518,98","0,39","125 518,98","125 810,00","125 810,00","99,67","-","United States","-","U.S. Dollar","1,62","7,11","1,00","15.Apr.2030","7,00","3,04","-","7,11","USD","24.Aug.2023"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","125 021,97","0,39","125 021,97","127 000,00","127 000,00","97,80","-","United States","-","U.S. Dollar","2,76","7,44","1,00","15.Mar.2030","6,63","2,97","-","7,44","USD","28.Feb.2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","124 915,44","0,39","124 915,44","140 000,00","140 000,00","88,63","-","United States","-","U.S. Dollar","3,86","7,53","1,00","01.Mar.2031","4,38","3,82","-","7,53","USD","08.Feb.2021"
"LXU","LSB INDUSTRIES INC 144A","Corporates","Fixed Income","124 778,88","0,39","124 778,88","123 000,00","123 000,00","98,76","-","United States","-","U.S. Dollar","1,54","6,98","1,00","15.Oct.2028","6,25","1,79","-","6,98","USD","14.Oct.2021"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","124 679,48","0,39","124 679,48","128 000,00","128 000,00","95,76","-","United States","-","U.S. Dollar","4,61","7,03","1,00","15.Jan.2034","6,25","5,60","-","7,03","USD","02.Jan.2026"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","124 616,92","0,39","124 616,92","118 000,00","118 000,00","105,47","-","United States","-","U.S. Dollar","1,48","7,89","1,00","15.Apr.2030","9,75","2,93","-","7,26","USD","26.Jun.2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","124 482,79","0,39","124 482,79","122 000,00","122 000,00","100,25","-","Canada","-","U.S. Dollar","2,69","6,74","1,00","15.Jan.2031","6,75","3,57","-","6,72","USD","06.Dec.2023"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","124 139,36","0,39","124 139,36","121 000,00","121 000,00","99,69","-","United States","-","U.S. Dollar","3,31","6,84","1,00","15.May.2031","6,75","3,77","-","6,84","USD","06.Nov.2025"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Corporates","Fixed Income","124 116,51","0,39","124 116,51","126 000,00","126 000,00","98,40","-","United States","-","U.S. Dollar","3,08","7,87","1,00","15.Oct.2030","7,50","3,38","-","7,87","USD","26.Sept.2025"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","123 716,00","0,39","123 716,00","119 000,00","119 000,00","101,23","-","United States","-","U.S. Dollar","2,12","8,33","1,00","15.Jun.2054","7,88","2,17","-","7,32","USD","07.Dec.2023"
"GLNG","GOLAR LNG LTD 144A","Corporates","Fixed Income","123 557,62","0,39","123 557,62","125 000,00","125 000,00","98,47","-","Cameroon","-","U.S. Dollar","3,06","7,94","1,00","02.Oct.2030","7,50","3,34","-","7,94","USD","02.Oct.2025"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","121 697,41","0,38","121 697,41","116 000,00","116 000,00","102,49","-","United States","-","U.S. Dollar","2,37","7,22","1,00","01.Jul.2030","8,00","3,09","-","6,98","USD","16.Jun.2025"
"MUR","MURPHY OIL CORPORATION","Corporates","Fixed Income","121 225,80","0,38","121 225,80","123 000,00","123 000,00","97,38","-","United States","-","U.S. Dollar","4,70","6,96","1,00","15.Feb.2034","6,50","5,65","-","6,96","USD","23.Jan.2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","121 050,76","0,38","121 050,76","142 000,00","142 000,00","82,25","-","United States","-","U.S. Dollar","4,20","13,17","1,00","15.Jun.2032","8,63","4,04","-","13,17","USD","24.Jun.2025"
"VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","120 807,57","0,38","120 807,57","123 000,00","123 000,00","96,74","-","United States","-","U.S. Dollar","4,40","7,39","1,00","01.Feb.2033","6,75","4,94","-","7,39","USD","26.Jan.2026"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","118 580,03","0,37","118 580,03","114 000,00","114 000,00","101,20","-","United States","-","U.S. Dollar","1,29","8,59","1,00","15.Jun.2053","8,13","1,32","-","7,20","USD","06.Mar.2023"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","118 547,86","0,37","118 547,86","120 000,00","120 000,00","98,70","-","United States","-","U.S. Dollar","3,28","6,97","1,00","15.Apr.2031","6,63","3,81","-","6,97","USD","01.Oct.2025"
"EDVLN","ENDEAVOUR MINING PLC 144A","Corporates","Fixed Income","118 157,22","0,37","118 157,22","115 000,00","115 000,00","99,98","-","Burkina Faso","-","U.S. Dollar","2,66","7,11","1,00","28.May.2030","7,00","3,05","-","7,11","USD","28.May.2025"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","117 950,70","0,37","117 950,70","122 000,00","122 000,00","95,06","-","United States","-","U.S. Dollar","2,85","7,87","1,00","15.Jan.2030","6,13","2,82","-","7,87","USD","20.Nov.2024"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","117 908,39","0,37","117 908,39","111 000,00","111 000,00","104,56","-","United States","-","U.S. Dollar","0,59","10,39","1,00","01.Sept.2029","12,25","2,35","-","7,90","USD","17.Aug.2023"
"TALO","TALOS PRODUCTION INC 144A","Corporates","Fixed Income","117 549,80","0,37","117 549,80","110 000,00","110 000,00","104,81","-","United States","-","U.S. Dollar","1,37","8,01","1,00","01.Feb.2031","9,38","3,44","-","7,03","USD","07.Feb.2024"
"SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","117 523,82","0,37","117 523,82","121 000,00","121 000,00","95,64","-","United States","-","U.S. Dollar","2,38","6,73","1,00","30.Jun.2029","4,88","2,43","-","6,73","USD","22.Jun.2021"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","116 897,42","0,37","116 897,42","118 000,00","118 000,00","96,07","-","United States","-","U.S. Dollar","4,04","7,17","1,00","01.Nov.2032","6,38","4,75","-","7,17","USD","22.Oct.2024"
"SISETI","SISECAM UK PLC 144A","Corporates","Fixed Income","116 316,55","0,36","116 316,55","119 000,00","119 000,00","93,72","-","Turkey","-","U.S. Dollar","3,83","10,21","1,00","02.May.2032","8,63","4,08","-","10,21","USD","02.May.2024"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Corporates","Fixed Income","116 137,00","0,36","116 137,00","117 000,00","117 000,00","98,84","-","United States","-","U.S. Dollar","3,07","8,49","1,00","01.Oct.2030","8,00","3,30","-","8,49","USD","25.Sept.2025"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","116 121,50","0,36","116 121,50","121 000,00","121 000,00","95,88","-","Canada","-","U.S. Dollar","3,27","7,75","1,00","15.Oct.2055","6,63","3,33","-","7,93","USD","27.Jun.2025"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","115 410,10","0,36","115 410,10","134 000,00","134 000,00","84,18","-","United States","-","U.S. Dollar","3,10","14,46","1,00","01.Aug.2030","8,88","2,96","-","14,46","USD","28.Jul.2025"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","114 959,87","0,36","114 959,87","117 000,00","117 000,00","95,38","-","United States","-","U.S. Dollar","4,97","6,92","1,00","01.May.2034","6,13","5,73","-","6,92","USD","01.May.2026"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","114 670,83","0,36","114 670,83","112 000,00","112 000,00","100,11","-","United States","-","U.S. Dollar","2,26","7,46","1,00","01.Jul.2030","7,50","3,11","-","7,42","USD","27.Jun.2023"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","113 890,45","0,36","113 890,45","110 000,00","110 000,00","102,70","-","United States","-","U.S. Dollar","1,08","7,37","1,00","15.Mar.2029","8,63","2,13","-","6,56","USD","13.Mar.2024"
"SISETI","SISECAM UK PLC 144A","Corporates","Fixed Income","113 577,81","0,36","113 577,81","121 000,00","121 000,00","91,84","-","Turkey","-","U.S. Dollar","4,49","10,12","1,00","23.Jan.2033","8,38","4,60","-","10,12","USD","23.Jan.2026"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","113 208,90","0,36","113 208,90","107 000,00","107 000,00","102,59","-","United States","-","U.S. Dollar","0,56","7,88","1,00","15.Dec.2028","9,25","1,87","-","6,63","USD","19.Dec.2023"
"GFLCN","WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","112 914,01","0,35","112 914,01","114 000,00","114 000,00","98,70","-","Canada","-","U.S. Dollar","3,42","6,92","1,00","01.Apr.2032","6,63","4,48","-","6,92","USD","17.Jun.2024"
"RWNYNY","GENTING NEW YORK LLC 144A","Corporates","Fixed Income","112 552,80","0,35","112 552,80","112 000,00","112 000,00","100,11","-","United States","-","U.S. Dollar","2,16","7,11","1,00","01.Oct.2029","7,25","2,60","-","7,05","USD","24.Sept.2024"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","112 391,78","0,35","112 391,78","122 000,00","122 000,00","89,50","-","United States","-","U.S. Dollar","3,83","9,08","1,00","01.Jun.2031","6,25","3,76","-","9,08","USD","19.May.2026"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","109 619,46","0,34","109 619,46","106 000,00","106 000,00","100,19","-","United States","-","U.S. Dollar","2,88","7,46","1,00","15.May.2031","7,50","3,69","-","7,43","USD","22.May.2024"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","108 349,65","0,34","108 349,65","120 000,00","120 000,00","88,19","-","United States","-","U.S. Dollar","3,14","8,88","1,00","15.May.2030","4,88","3,09","-","8,88","USD","09.Oct.2026"
"SGLSJ","STILLWATER MINING COMPANY 144A","Corporates","Fixed Income","108 007,02","0,34","108 007,02","114 000,00","114 000,00","92,82","-","South Africa","-","U.S. Dollar","2,74","7,07","1,00","16.Nov.2029","4,50","2,74","-","7,07","USD","16.Nov.2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","106 630,34","0,33","106 630,34","113 000,00","113 000,00","93,19","-","United States","-","U.S. Dollar","4,01","8,09","1,00","15.Feb.2032","6,50","4,32","-","8,09","USD","06.Feb.2024"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","104 176,70","0,33","104 176,70","117 000,00","117 000,00","86,92","-","United States","-","U.S. Dollar","2,95","10,26","1,00","01.Mar.2030","5,50","2,87","-","10,26","USD","27.Nov.2019"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","100 557,86","0,32","100 557,86","105 000,00","105 000,00","95,43","-","United States","-","U.S. Dollar","3,87","9,42","1,00","15.Oct.2031","8,25","3,97","-","9,42","USD","05.Oct.2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","100 340,10","0,31","100 340,10","104 000,00","104 000,00","93,39","-","Japan","-","U.S. Dollar","3,67","9,28","1,00","31.Dec.2079","6,25","3,56","-","8,01","USD","22.Apr.2021"
"DAC","DANAOS CORP 144A","Corporates","Fixed Income","99 996,87","0,31","99 996,87","99 000,00","99 000,00","100,07","-","Greece","-","U.S. Dollar","3,91","6,86","1,00","15.Oct.2032","6,88","4,80","-","6,86","USD","16.Oct.2025"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","99 428,61","0,31","99 428,61","102 000,00","102 000,00","95,50","-","United States","-","U.S. Dollar","5,26","6,98","1,00","15.Jan.2035","6,25","6,17","-","6,98","USD","26.Jun.2026"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","Corporates","Fixed Income","99 380,40","0,31","99 380,40","101 000,00","101 000,00","97,83","-","South Africa","-","U.S. Dollar","4,15","6,66","1,00","17.Sept.2032","6,20","4,84","-","6,66","USD","17.Sept.2025"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","98 825,54","0,31","98 825,54","100 000,00","100 000,00","98,11","-","United States","-","U.S. Dollar","2,78","8,60","1,00","15.Mar.2055","7,38","2,81","-","8,05","USD","11.Sept.2024"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","98 187,87","0,31","98 187,87","107 000,00","107 000,00","90,56","-","Canada","-","U.S. Dollar","5,36","7,20","1,00","01.Feb.2034","5,50","5,74","-","7,20","USD","16.Jan.2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","96 283,15","0,30","96 283,15","98 000,00","98 000,00","98,15","-","Canada","-","U.S. Dollar","2,94","7,60","1,00","15.Apr.2055","7,00","2,94","-","7,64","USD","12.Feb.2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","96 082,64","0,30","96 082,64","91 000,00","91 000,00","102,55","-","United States","-","U.S. Dollar","1,73","8,07","1,00","15.Jun.2031","8,75","3,67","-","7,07","USD","15.May.2023"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","95 557,47","0,30","95 557,47","91 000,00","91 000,00","103,01","-","United States","-","U.S. Dollar","1,55","7,88","1,00","01.Aug.2029","9,13","2,38","-","7,27","USD","12.Aug.2024"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","94 890,00","0,30","94 890,00","94 000,00","94 000,00","100,24","-","United States","-","U.S. Dollar","1,03","7,18","1,00","15.Mar.2029","7,25","2,16","-","6,85","USD","19.Mar.2021"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","94 556,89","0,30","94 556,89","94 000,00","94 000,00","99,67","-","United States","-","U.S. Dollar","1,32","6,94","1,00","01.Mar.2029","6,75","2,13","-","6,94","USD","04.Mar.2021"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","94 323,27","0,30","94 323,27","94 000,00","94 000,00","100,25","-","United States","-","U.S. Dollar","1,80","6,63","1,00","15.Apr.2029","6,75","2,25","-","6,56","USD","04.Apr.2024"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","93 855,27","0,29","93 855,27","91 000,00","91 000,00","102,07","-","United States","-","U.S. Dollar","2,43","7,32","1,00","01.Mar.2031","7,88","3,61","-","6,92","USD","01.Mar.2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","93 719,94","0,29","93 719,94","89 000,00","89 000,00","101,97","-","Germany","-","U.S. Dollar","2,11","7,15","1,00","15.Nov.2030","7,75","3,34","-","6,65","USD","11.Oct.2024"
"CE","CELANESE US HOLDINGS LLC","Corporates","Fixed Income","93 673,97","0,29","93 673,97","90 000,00","90 000,00","102,13","-","United States","-","U.S. Dollar","4,51","6,93","1,00","15.Jul.2032","7,38","4,55","-","6,92","USD","14.Jul.2022"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","92 893,44","0,29","92 893,44","91 000,00","91 000,00","101,98","-","United States","-","U.S. Dollar","1,93","6,50","1,00","31.Oct.2029","7,25","2,69","-","6,17","USD","08.Oct.2024"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","92 859,76","0,29","92 859,76","89 000,00","89 000,00","101,73","-","United States","-","U.S. Dollar","2,65","7,05","1,00","15.Jun.2031","7,50","3,79","-","6,76","USD","21.Jun.2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","92 745,50","0,29","92 745,50","94 000,00","94 000,00","96,57","-","United States","-","U.S. Dollar","2,19","6,36","1,00","15.May.2029","4,88","2,32","-","6,36","USD","14.May.2021"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","92 632,65","0,29","92 632,65","91 000,00","91 000,00","98,94","-","United States","-","U.S. Dollar","3,32","6,81","1,00","15.May.2032","6,63","4,46","-","6,81","USD","20.May.2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","90 229,10","0,28","90 229,10","90 000,00","90 000,00","100,16","-","United States","-","U.S. Dollar","2,57","6,60","1,00","15.Apr.2030","6,63","3,07","-","6,59","USD","26.Mar.2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","90 206,49","0,28","90 206,49","92 000,00","92 000,00","97,19","-","United States","-","U.S. Dollar","1,26","6,96","1,00","15.Feb.2028","4,75","1,24","-","6,96","USD","12.Feb.2018"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","88 676,48","0,28","88 676,48","88 000,00","88 000,00","97,78","-","United States","-","U.S. Dollar","2,63","8,52","1,00","01.Dec.2029","7,75","2,63","-","8,52","USD","10.Dec.2024"
"RDMICH","RD MICHIGAN PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","87 481,02","0,27","87 481,02","103 000,00","103 000,00","84,52","-","United States","-","U.S. Dollar","6,60","9,85","1,00","30.Mar.2045","7,50","7,22","-","9,85","USD","30.Apr.2026"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","86 899,46","0,27","86 899,46","86 000,00","86 000,00","97,65","-","Australia","-","U.S. Dollar","3,42","7,50","1,00","01.May.2031","6,88","3,69","-","7,50","USD","22.Apr.2026"
"ARISCN","ARIS MINING CORP 144A","Corporates","Fixed Income","84 498,22","0,27","84 498,22","80 000,00","80 000,00","101,85","-","Colombia","-","U.S. Dollar","2,00","7,44","1,00","31.Oct.2029","8,00","2,56","-","7,20","USD","31.Oct.2024"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","84 339,41","0,26","84 339,41","83 000,00","83 000,00","101,25","-","Colombia","-","U.S. Dollar","2,87","7,09","1,00","02.Apr.2032","7,38","4,42","-","6,81","USD","02.Apr.2024"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","84 231,69","0,26","84 231,69","85 000,00","85 000,00","97,95","-","United States","-","U.S. Dollar","1,89","7,40","1,00","15.Feb.2029","6,38","2,09","-","7,40","USD","17.Feb.2021"
"IMGCN","IAMGOLD CORP 144A","Corporates","Fixed Income","83 294,28","0,26","83 294,28","84 000,00","84 000,00","99,08","-","Burkina Faso","-","U.S. Dollar","1,35","6,11","1,00","15.Oct.2028","5,75","1,85","-","6,11","USD","23.Sept.2020"
"CRC","CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","83 207,32","0,26","83 207,32","83 000,00","83 000,00","97,95","-","United States","-","U.S. Dollar","4,91","7,58","1,00","15.Jan.2035","7,25","5,95","-","7,58","USD","26.Jun.2026"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","83 117,79","0,26","83 117,79","139 000,00","139 000,00","59,31","-","United States","-","U.S. Dollar","8,94","10,42","1,00","15.Mar.2042","5,05","8,80","-","10,42","USD","09.Oct.2026"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","83 066,29","0,26","83 066,29","93 000,00","93 000,00","87,73","-","Canada","-","U.S. Dollar","4,35","7,02","1,00","01.Dec.2031","4,13","4,39","-","7,02","USD","24.Nov.2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","78 548,33","0,25","78 548,33","87 000,00","87 000,00","89,84","-","Japan","-","U.S. Dollar","3,48","7,85","1,00","17.Sept.2030","4,81","3,44","-","7,85","USD","17.Sept.2020"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","75 025,92","0,24","75 025,92","116 000,00","116 000,00","64,26","-","United States","-","U.S. Dollar","7,58","10,60","1,00","20.Sept.2037","5,00","7,39","-","10,60","USD","09.Oct.2026"
"HLSTWR","HTA GROUP LTD 144A","Corporates","Fixed Income","72 991,57","0,23","72 991,57","74 000,00","74 000,00","98,28","-","Tanzania","-","U.S. Dollar","3,42","7,16","1,00","01.Apr.2031","6,75","3,76","-","7,16","USD","01.Apr.2026"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","70 392,06","0,22","70 392,06","85 000,00","85 000,00","80,84","-","United States","-","U.S. Dollar","3,40","15,29","1,00","01.Feb.2031","9,00","3,23","-","15,29","USD","25.Jul.2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","68 728,23","0,22","68 728,23","134 000,00","134 000,00","50,47","-","United States","-","U.S. Dollar","3,33","30,21","1,00","20.Sept.2031","9,88","3,18","-","30,21","USD","27.Aug.2024"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","68 606,76","0,22","68 606,76","85 000,00","85 000,00","80,20","-","United States","-","U.S. Dollar","3,82","14,70","1,00","01.Oct.2031","9,75","3,65","-","14,70","USD","14.Apr.2026"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","68 515,78","0,21","68 515,78","70 000,00","70 000,00","95,02","-","United States","-","U.S. Dollar","3,64","8,28","1,00","01.Jun.2031","6,88","3,74","-","8,28","USD","20.May.2026"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","66 690,56","0,21","66 690,56","69 000,00","69 000,00","95,17","-","United States","-","U.S. Dollar","4,11","6,66","1,00","15.Jul.2032","5,63","4,73","-","6,66","USD","22.Jun.2020"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","64 635,65","0,20","64 635,65","63 000,00","63 000,00","101,07","-","United States","-","U.S. Dollar","2,29","6,56","1,00","30.Jan.2030","6,88","2,86","-","6,43","USD","13.Jan.2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","63 815,64","0,20","63 815,64","64 000,00","64 000,00","96,68","-","United States","-","U.S. Dollar","4,52","7,02","1,00","01.May.2033","6,38","5,08","-","7,02","USD","29.Apr.2026"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","61 163,94","0,19","61 163,94","60 000,00","60 000,00","101,82","-","United States","-","U.S. Dollar","3,49","8,29","1,00","15.Oct.2031","8,75","3,98","-","8,20","USD","15.Oct.2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","59 115,74","0,19","59 115,74","57 000,00","57 000,00","102,24","-","United States","-","U.S. Dollar","1,05","7,13","1,00","15.Feb.2029","8,13","2,07","-","6,38","USD","02.Feb.2024"
"CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","58 541,69","0,18","58 541,69","57 000,00","57 000,00","101,28","-","United States","-","U.S. Dollar","4,20","7,64","1,00","15.Feb.2034","7,88","5,43","-","7,52","USD","12.Feb.2026"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","58 316,96","0,18","58 316,96","60 000,00","60 000,00","96,12","-","United States","-","U.S. Dollar","5,24","6,89","1,00","01.Oct.2034","6,25","6,07","-","6,89","USD","18.Aug.2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","57 749,01","0,18","57 749,01","60 000,00","60 000,00","94,53","-","United States","-","U.S. Dollar","6,00","7,52","1,00","17.Jan.2040","6,65","6,09","-","7,59","USD","05.Dec.2024"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","56 459,91","0,18","56 459,91","58 000,00","58 000,00","96,16","-","United States","-","U.S. Dollar","4,95","7,82","1,00","15.Mar.2034","7,13","5,56","-","7,82","USD","20.Aug.2026"
"BORRNO","BORR IHC LTD 144A","Corporates","Fixed Income","55 950,00","0,18","55 950,00","60 000,00","60 000,00","90,00","-","Mexico","-","U.S. Dollar","3,49","11,68","1,00","15.Jan.2034","9,00","3,50","-","11,68","USD","10.Jun.2026"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Corporates","Fixed Income","55 485,64","0,17","55 485,64","58 000,00","58 000,00","93,41","-","United States","-","U.S. Dollar","5,99","7,54","1,00","15.Dec.2035","6,50","6,54","-","7,54","USD","22.Dec.2025"
"WTTR","SELECT WATER HOLDINGS LLC 144A","Corporates","Fixed Income","55 389,70","0,17","55 389,70","55 000,00","55 000,00","100,71","-","United States","-","U.S. Dollar","4,80","7,50","1,00","01.Nov.2034","7,63","5,94","-","7,45","USD","21.Oct.2026"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","54 662,29","0,17","54 662,29","54 000,00","54 000,00","100,83","-","United States","-","U.S. Dollar","1,58","6,85","1,00","30.Sept.2030","7,13","3,38","-","6,11","USD","19.Sept.2022"
"CRK","COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","53 487,43","0,17","53 487,43","55 000,00","55 000,00","95,70","-","United States","-","U.S. Dollar","2,68","7,42","1,00","15.Jan.2030","5,88","2,84","-","7,42","USD","28.Jun.2021"
"WYNMAC","WYNN MACAU LIMITED 144A","Corporates","Fixed Income","52 952,90","0,17","52 952,90","56 000,00","56 000,00","93,34","-","Macau","-","U.S. Dollar","4,95","7,92","1,00","15.Feb.2034","6,75","5,55","-","7,92","USD","19.Aug.2025"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","52 747,18","0,17","52 747,18","53 000,00","53 000,00","97,54","-","United States","-","U.S. Dollar","4,60","7,12","1,00","15.Jul.2033","6,63","5,23","-","7,12","USD","02.Jul.2026"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","51 677,01","0,16","51 677,01","60 000,00","60 000,00","84,00","-","United States","-","U.S. Dollar","3,14","11,63","1,00","15.Jun.2030","6,13","3,04","-","11,63","USD","11.Jun.2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","46 212,98","0,14","46 212,98","46 000,00","46 000,00","100,36","-","United States","-","U.S. Dollar","2,93","7,14","1,00","15.Oct.2030","7,25","3,41","-","7,11","USD","26.Sept.2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","41 452,84","0,13","41 452,84","45 000,00","45 000,00","91,75","-","United States","-","U.S. Dollar","5,23","10,42","1,00","15.Oct.2034","8,88","5,48","-","10,42","USD","05.Oct.2026"
"SLM","SLM CORP","Corporates","Fixed Income","41 370,57","0,13","41 370,57","41 000,00","41 000,00","99,46","-","United States","-","U.S. Dollar","2,87","6,68","1,00","31.Jan.2030","6,50","2,87","-","6,68","USD","31.Jan.2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","39 878,98","0,13","39 878,98","39 000,00","39 000,00","100,00","-","United States","-","U.S. Dollar","3,91","7,38","1,00","30.Jun.2033","7,38","5,10","-","7,38","USD","30.Jun.2025"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Corporates","Fixed Income","39 402,92","0,12","39 402,92","40 000,00","40 000,00","97,91","-","United States","-","U.S. Dollar","5,17","7,08","1,00","01.Apr.2035","6,75","6,29","-","7,08","USD","18.Sept.2026"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","39 115,98","0,12","39 115,98","38 000,00","38 000,00","101,43","-","United States","-","U.S. Dollar","3,60","6,61","1,00","01.Aug.2032","6,88","4,65","-","6,50","USD","01.Aug.2025"
"MRP","MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","38 367,07","0,12","38 367,07","40 000,00","40 000,00","95,66","-","United States","-","U.S. Dollar","3,94","7,79","1,00","15.Oct.2031","6,75","4,13","-","7,79","USD","06.Oct.2026"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","36 513,49","0,11","36 513,49","40 000,00","40 000,00","90,68","-","United States","-","U.S. Dollar","5,54","7,84","1,00","15.Sept.2034","6,25","5,99","-","7,84","USD","20.Mar.2026"
"GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","35 724,41","0,11","35 724,41","34 000,00","34 000,00","102,89","-","United States","-","U.S. Dollar","2,28","7,61","1,00","15.Jan.2032","8,25","4,13","-","6,92","USD","18.Jan.2024"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","35 144,77","0,11","35 144,77","36 000,00","36 000,00","96,62","-","United States","-","U.S. Dollar","3,10","8,40","1,00","01.Mar.2031","7,38","3,61","-","8,40","USD","13.Feb.2023"
"FMC","FMC CORPORATION","Corporates","Fixed Income","33 394,95","0,10","33 394,95","100 000,00","100 000,00","29,43","-","United States","-","U.S. Dollar","2,35","32,72","1,00","01.Nov.2055","8,45","1,94","-","50,00","USD","27.May.2025"
"FMC","FMC CORPORATION","Corporates","Fixed Income","32 883,92","0,10","32 883,92","65 000,00","65 000,00","47,90","-","United States","-","U.S. Dollar","7,31","13,90","1,00","18.May.2053","6,38","7,16","-","13,90","USD","18.May.2023"
"PARR","PAR PETROLEUM LLC 144A","Corporates","Fixed Income","31 305,30","0,10","31 305,30","30 000,00","30 000,00","101,16","-","United States","-","U.S. Dollar","4,35","7,17","1,00","01.Jun.2034","7,38","5,59","-","7,07","USD","14.May.2026"
"FUL","HB FULLER CO 144A","Corporates","Fixed Income","30 702,32","0,10","30 702,32","30 000,00","30 000,00","102,34","-","United States","-","U.S. Dollar","4,59","7,23","1,00","15.Oct.2034","7,63","5,94","-","7,06","USD","21.Oct.2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","30 211,58","0,09","30 211,58","30 000,00","30 000,00","97,73","-","United States","-","U.S. Dollar","4,73","7,28","1,00","01.Jun.2034","6,88","5,65","-","7,28","USD","14.May.2026"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","29 741,52","0,09","29 741,52","30 000,00","30 000,00","98,66","-","United States","-","U.S. Dollar","4,83","6,61","1,00","15.Mar.2034","6,38","5,78","-","6,61","USD","23.Sept.2026"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","29 110,00","0,09","29 110,00","28 000,00","28 000,00","100,96","-","United States","-","U.S. Dollar","4,38","6,95","1,00","31.May.2034","7,13","5,65","-","6,87","USD","18.May.2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","24 994,66","0,08","24 994,66","23 000,00","23 000,00","105,01","-","United States","-","U.S. Dollar","1,54","6,92","1,00","15.May.2030","8,50","2,96","-","6,39","USD","21.May.2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","24 744,46","0,08","24 744,46","25 000,00","25 000,00","97,46","-","United States","-","U.S. Dollar","1,91","6,98","1,00","15.Jan.2029","5,75","2,03","-","6,98","USD","11.Jan.2021"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","24 423,89","0,08","24 423,89","24 000,00","24 000,00","98,70","-","United States","-","U.S. Dollar","3,33","7,43","1,00","15.Nov.2031","7,13","4,06","-","7,43","USD","19.Aug.2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","24 425,12","0,08","24 425,12","25 000,00","25 000,00","94,85","-","Australia","-","U.S. Dollar","4,18","7,13","1,00","01.May.2032","6,00","4,47","-","7,13","USD","29.Apr.2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","24 057,32","0,08","24 057,32","25 000,00","25 000,00","93,26","-","Australia","-","U.S. Dollar","5,10","7,37","1,00","01.May.2034","6,25","5,67","-","7,37","USD","29.Apr.2026"
"CRWV","COREWEAVE INC 144A","Corporates","Fixed Income","23 989,64","0,08","23 989,64","29 000,00","29 000,00","79,46","-","United States","-","U.S. Dollar","4,10","15,05","1,00","15.Jul.2032","9,63","3,91","-","15,05","USD","18.Jun.2026"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","23 134,20","0,07","23 134,20","25 000,00","25 000,00","92,45","-","United States","-","U.S. Dollar","5,62","7,52","1,00","15.Oct.2034","6,25","6,10","-","7,52","USD","09.Oct.2024"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","22 332,31","0,07","22 332,31","22 000,00","22 000,00","100,04","-","United States","-","U.S. Dollar","3,69","8,11","1,00","15.Feb.2033","8,13","4,80","-","8,10","USD","12.Feb.2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","19 971,21","0,06","19 971,21","20 000,00","20 000,00","98,73","-","United States","-","U.S. Dollar","4,82","7,70","1,00","01.Sept.2034","7,50","5,78","-","7,70","USD","26.Aug.2026"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","19 790,98","0,06","19 790,98","20 000,00","20 000,00","98,63","-","United States","-","U.S. Dollar","5,03","6,48","1,00","30.Sept.2034","6,25","6,15","-","6,48","USD","01.Oct.2026"
"GEL","GENESIS ENERGY LP 144A","Corporates","Fixed Income","19 588,77","0,06","19 588,77","20 000,00","20 000,00","97,29","-","United States","-","U.S. Dollar","4,76","7,22","1,00","15.Mar.2034","6,75","5,68","-","7,22","USD","04.Mar.2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","18 835,17","0,06","18 835,17","19 000,00","19 000,00","97,87","-","United States","-","U.S. Dollar","2,43","7,73","1,00","15.Feb.2030","7,00","2,87","-","7,73","USD","06.Feb.2023"
"IHS","IHS HOLDING LTD/KY 144A","Corporates","Fixed Income","18 714,85","0,06","18 714,85","18 000,00","18 000,00","100,89","-","Nigeria","-","U.S. Dollar","2,05","7,66","1,00","29.May.2030","7,88","3,00","-","7,42","USD","29.Nov.2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","18 046,49","0,06","18 046,49","20 000,00","20 000,00","89,85","-","United States","-","U.S. Dollar","6,05","10,77","1,00","15.Oct.2036","9,13","6,21","-","10,77","USD","05.Oct.2026"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","15 630,16","0,05","15 630,16","15 833,00","15 833,00","98,72","-","United States","-","U.S. Dollar","1,28","6,81","1,00","20.Apr.2029","5,75","1,29","-","6,81","USD","24.Mar.2021"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","15 084,42","0,05","15 084,42","16 000,00","16 000,00","94,18","-","Canada","-","U.S. Dollar","6,43","7,83","1,00","15.Oct.2055","7,00","6,53","-","8,00","USD","27.Jun.2025"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","14 937,20","0,05","14 937,20","15 000,00","15 000,00","97,34","-","United States","-","U.S. Dollar","4,86","6,96","1,00","15.Jun.2034","6,50","5,79","-","6,96","USD","16.Jun.2026"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","14 856,49","0,05","14 856,49","15 000,00","15 000,00","96,89","-","United States","-","U.S. Dollar","4,94","6,79","1,00","15.Jun.2034","6,25","5,84","-","6,79","USD","16.Jun.2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","14 453,07","0,05","14 453,07","15 000,00","15 000,00","94,00","-","United States","-","U.S. Dollar","5,14","7,91","1,00","15.Jul.2034","6,88","5,70","-","7,91","USD","17.Jun.2026"
"FMCN","FIRST QUANTUM MINERALS LTD 144A","Corporates","Fixed Income","13 294,53","0,04","13 294,53","13 000,00","13 000,00","101,18","-","Zambia","-","U.S. Dollar","3,49","7,66","1,00","01.Mar.2033","8,00","4,88","-","7,43","USD","05.Mar.2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","12 919,40","0,04","12 919,40","12 000,00","12 000,00","105,58","-","United States","-","U.S. Dollar","1,84","6,76","1,00","01.Feb.2029","9,50","2,00","-","6,47","USD","24.Oct.2023"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","12 114,42","0,04","12 114,42","13 000,00","13 000,00","92,56","-","United States","-","U.S. Dollar","6,31","7,65","1,00","15.Mar.2036","6,50","6,77","-","7,65","USD","15.Dec.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","11 319,69","0,04","11 319,69","12 000,00","12 000,00","93,99","-","United States","-","U.S. Dollar","3,44","7,91","1,00","30.Sept.2030","6,13","3,40","-","7,91","USD","29.Sept.2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","11 076,40","0,03","11 076,40","11 000,00","11 000,00","98,78","-","United States","-","U.S. Dollar","3,17","6,56","1,00","30.Jan.2031","6,25","3,63","-","6,56","USD","01.Dec.2025"
"KLAB","KLABIN AUSTRIA GMBH 144A","Corporates","Fixed Income","10 490,76","0,03","10 490,76","11 000,00","11 000,00","95,04","-","Brazil","-","U.S. Dollar","10,82","7,42","1,00","03.Apr.2049","7,00","10,94","-","7,42","USD","03.Apr.2019"
"ATI","ATI INC","Corporates","Fixed Income","9 961,66","0,03","9 961,66","10 000,00","10 000,00","97,46","-","United States","-","U.S. Dollar","4,59","6,37","1,00","15.Jun.2033","5,88","5,30","-","6,37","USD","08.Jun.2026"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","9 934,65","0,03","9 934,65","10 000,00","10 000,00","98,86","-","United States","-","U.S. Dollar","4,96","6,94","1,00","01.Oct.2034","6,75","6,03","-","6,94","USD","24.Sept.2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","9 920,79","0,03","9 920,79","10 000,00","10 000,00","96,99","-","United States","-","U.S. Dollar","3,53","7,25","1,00","15.Jul.2031","6,50","3,91","-","7,25","USD","17.Jun.2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","9 853,52","0,03","9 853,52","10 000,00","10 000,00","96,09","-","United States","-","U.S. Dollar","3,78","7,13","1,00","01.Jun.2031","6,13","3,84","-","7,13","USD","26.May.2026"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","9 814,85","0,03","9 814,85","11 000,00","11 000,00","87,64","-","United States","-","U.S. Dollar","2,85","10,51","1,00","15.Jan.2030","6,00","2,77","-","10,51","USD","13.Oct.2021"
"KLAB","KLABIN AUSTRIA GMBH 144A","Corporates","Fixed Income","9 785,72","0,03","9 785,72","11 000,00","11 000,00","88,09","-","Brazil","-","U.S. Dollar","3,84","6,47","1,00","12.Jan.2031","3,20","3,81","-","6,47","USD","12.Jan.2021"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","9 490,71","0,03","9 490,71","10 000,00","10 000,00","92,32","-","United States","-","U.S. Dollar","3,73","9,56","1,00","01.Jul.2031","7,50","3,73","-","9,56","USD","16.Jun.2026"
"IEP","ICAHN ENTERPRISES LP","Corporates","Fixed Income","8 483,01","0,03","8 483,01","10 000,00","10 000,00","83,87","-","United States","-","U.S. Dollar","2,12","12,78","1,00","01.Feb.2029","4,38","2,03","-","12,78","USD","02.Jul.2021"
"RITM","RITHM CAPITAL CORP 144A","Corporates","Fixed Income","8 116,41","0,03","8 116,41","8 000,00","8 000,00","97,77","-","United States","-","U.S. Dollar","3,41","9,12","1,00","01.Jun.2031","8,50","3,60","-","9,12","USD","14.May.2026"
"IHS","IHS HOLDING LTD 144A","Corporates","Fixed Income","8 082,85","0,03","8 082,85","8 000,00","8 000,00","98,59","-","Nigeria","-","U.S. Dollar","1,55","6,87","1,00","29.Nov.2028","6,25","1,90","-","6,87","USD","29.Nov.2021"
"IEP","ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","7 102,68","0,02","7 102,68","7 000,00","7 000,00","97,16","-","United States","-","U.S. Dollar","2,46","11,13","1,00","15.Nov.2029","10,00","2,46","-","11,13","USD","20.Nov.2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","-54 389,46","-0,17","-54 389,46","-54 389,00","-54 389,00","100,00","-","United States","-","U.S. Dollar","0,00","3,92","1,00","-","0,00","0,00","-","3,92","USD","01.Jan.1989"