Fund Holdings as of,"27.Mar.2024"   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","41 947 358,58","2,83","41 947 358,58","419 266,00","419 266,00","100,05","Ireland","-","0,13","-","5,34","USD","24.Jul.2019" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","26 117 826,86","1,76","26 117 826,86","26 180 000,00","26 180 000,00","97,75","United States","-","2,11","15.Nov.2027","5,50","USD","12.Jun.2020" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","22 619 047,69","1,53","22 619 047,69","23 096 000,00","23 096 000,00","97,38","United States","-","1,73","15.Feb.2026","4,75","USD","13.Feb.2018" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","20 438 748,92","1,38","20 438 748,92","20 325 000,00","20 325 000,00","98,02","United States","-","1,77","01.Apr.2026","5,20","USD","30.Mar.2016" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","20 436 081,25","1,38","20 436 081,25","21 500 000,00","21 500 000,00","93,51","Israel","-","2,34","01.Oct.2026","3,15","USD","21.Jul.2016" "DISH","DISH DBS CORP","Communications","Fixed Income","19 353 783,65","1,31","19 353 783,65","19 760 000,00","19 760 000,00","95,79","United States","-","0,61","15.Nov.2024","5,88","USD","29.Jan.2015" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","16 616 990,56","1,12","16 616 990,56","16 925 000,00","16 925 000,00","97,21","United States","-","2,61","15.Jan.2028","4,88","USD","11.Aug.2017" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","14 746 957,38","1,00","14 746 957,38","15 245 000,00","15 245 000,00","95,90","United States","-","2,96","15.Jul.2027","4,15","USD","21.Jun.2017" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","14 484 546,70","0,98","14 484 546,70","15 280 000,00","15 280 000,00","94,34","United States","-","2,55","15.Feb.2027","3,88","USD","28.Dec.2020" "DISH","DISH DBS CORP","Communications","Fixed Income","14 059 615,56","0,95","14 059 615,56","20 494 000,00","20 494 000,00","66,75","United States","-","1,98","01.Jul.2026","7,75","USD","03.Oct.2016" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","13 458 856,74","0,91","13 458 856,74","15 100 000,00","15 100 000,00","88,65","United States","-","4,25","01.Feb.2029","3,13","USD","18.Jan.2022" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","13 032 686,46","0,88","13 032 686,46","12 700 000,00","12 700 000,00","99,63","United States","-","2,09","01.Oct.2028","6,13","USD","16.Sept.2020" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","12 749 722,22","0,86","12 749 722,22","14 825 000,00","14 825 000,00","83,75","United States","-","3,12","15.Oct.2027","5,00","USD","21.Sept.2017" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","12 635 069,03","0,85","12 635 069,03","13 356 000,00","13 356 000,00","92,68","United States","-","2,77","15.May.2027","5,25","USD","09.Mar.2020" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12 040 087,49","0,81","12 040 087,49","11 800 000,00","11 800 000,00","101,80","United States","-","1,83","15.Mar.2026","7,13","USD","11.May.2018" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","10 718 253,75","0,72","10 718 253,75","10 755 000,00","10 755 000,00","99,50","United States","-","0,46","15.Sept.2024","4,75","USD","09.Mar.2020" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","10 697 202,85","0,72","10 697 202,85","11 400 000,00","11 400 000,00","92,91","United States","-","3,74","15.Jan.2029","4,63","USD","20.Sept.2021" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","10 532 703,15","0,71","10 532 703,15","10 270 000,00","10 270 000,00","100,96","United States","-","1,70","15.Jan.2027","8,00","USD","17.Dec.2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","10 359 984,24","0,70","10 359 984,24","10 219 000,00","10 219 000,00","99,35","United States","-","1,49","20.Nov.2025","5,75","USD","20.Nov.2015" "ACM","AECOM","Industrial Other","Fixed Income","10 242 078,28","0,69","10 242 078,28","10 415 000,00","10 415 000,00","98,17","United States","-","2,63","15.Mar.2027","5,13","USD","26.Jun.2017" "PCG","PG&E CORPORATION","Electric","Fixed Income","10 177 257,97","0,69","10 177 257,97","10 425 000,00","10 425 000,00","96,43","United States","-","3,02","01.Jul.2028","5,00","USD","23.Jun.2020" "BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","9 973 534,44","0,67","9 973 534,44","10 170 000,00","10 170 000,00","96,54","United States","-","2,52","01.Dec.2027","4,75","USD","14.Aug.2020" "GFF","GRIFFON CORPORATION","Capital Goods","Fixed Income","9 851 160,19","0,67","9 851 160,19","10 025 000,00","10 025 000,00","97,85","United States","-","2,55","01.Mar.2028","5,75","USD","21.Apr.2020" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","9 641 340,00","0,65","9 641 340,00","9 670 000,00","9 670 000,00","97,63","United States","-","2,15","01.Nov.2027","5,13","USD","20.Jan.2023" "SQ","BLOCK INC","Technology","Fixed Income","9 558 613,20","0,65","9 558 613,20","10 110 000,00","10 110 000,00","93,66","United States","-","2,06","01.Jun.2026","2,75","USD","20.May.2021" "TGNA","TEGNA INC","Communications","Fixed Income","9 548 166,18","0,64","9 548 166,18","10 400 000,00","10 400 000,00","91,66","United States","-","3,41","15.Mar.2028","4,63","USD","09.Jan.2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","9 289 588,80","0,63","9 289 588,80","9 275 000,00","9 275 000,00","97,87","United States","-","1,60","15.May.2026","6,25","USD","21.Oct.2019" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9 234 953,01","0,62","9 234 953,01","9 115 000,00","9 115 000,00","101,09","United States","-","0,93","15.Mar.2025","6,88","USD","12.Mar.2018" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","9 179 053,87","0,62","9 179 053,87","9 230 000,00","9 230 000,00","97,82","United States","-","1,65","31.May.2026","5,00","USD","13.May.2016" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","9 154 095,00","0,62","9 154 095,00","9 075 000,00","9 075 000,00","99,90","United States","-","0,56","01.Feb.2027","6,25","USD","05.Feb.2019" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","8 840 395,14","0,60","8 840 395,14","8 875 000,00","8 875 000,00","98,51","United States","-","3,69","15.Jul.2028","5,50","USD","25.Jun.2018" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","8 685 111,81","0,59","8 685 111,81","8 730 000,00","8 730 000,00","98,29","United States","-","0,57","28.Oct.2024","2,90","USD","28.Oct.2019" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","8 460 045,83","0,57","8 460 045,83","8 335 000,00","8 335 000,00","101,25","United States","-","1,18","15.Sept.2025","7,50","USD","17.Jun.2020" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","8 384 331,20","0,57","8 384 331,20","8 015 000,00","8 015 000,00","103,13","United States","-","1,59","15.Jan.2026","7,38","USD","12.Jun.2020" "PBFENE","PBF HOLDING COMPANY LLC","Energy","Fixed Income","8 213 182,53","0,55","8 213 182,53","8 300 000,00","8 300 000,00","98,25","United States","-","2,05","15.Feb.2028","6,00","USD","24.Nov.2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","8 124 350,55","0,55","8 124 350,55","7 905 000,00","7 905 000,00","102,29","Israel","-","3,31","01.Mar.2028","6,75","USD","17.May.2018" "MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","8 123 677,31","0,55","8 123 677,31","9 185 000,00","9 185 000,00","87,65","United States","-","4,11","01.Feb.2029","5,13","USD","06.Jul.2021" "NRG","NRG ENERGY INC","Electric","Fixed Income","8 071 398,78","0,54","8 071 398,78","8 050 000,00","8 050 000,00","99,12","United States","-","2,11","15.Jan.2028","5,75","USD","30.Oct.2018" "ELAN","ELANCO ANIMAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","8 068 084,42","0,54","8 068 084,42","7 920 000,00","7 920 000,00","101,33","United States","-","3,71","28.Aug.2028","6,65","USD","26.Jun.2019" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","8 039 419,94","0,54","8 039 419,94","8 127 000,00","8 127 000,00","98,18","United States","-","1,45","01.Feb.2026","4,75","USD","24.Jan.2019" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","8 022 267,49","0,54","8 022 267,49","7 983 000,00","7 983 000,00","99,75","United States","-","0,65","01.Aug.2025","4,75","USD","28.Jul.2017" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7 925 699,92","0,54","7 925 699,92","8 275 000,00","8 275 000,00","95,08","United States","-","2,93","01.Feb.2028","4,50","USD","18.Sept.2019" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","7 704 395,97","0,52","7 704 395,97","7 655 000,00","7 655 000,00","100,15","United States","-","1,75","01.Sept.2027","6,88","USD","17.Dec.2019" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","7 638 907,00","0,52","7 638 907,00","10 650 000,00","10 650 000,00","71,23","United States","-","4,25","15.Feb.2029","4,25","USD","08.Feb.2021" "VTLE","VITAL ENERGY INC","Energy","Fixed Income","7 638 538,37","0,52","7 638 538,37","7 125 000,00","7 125 000,00","105,18","United States","-","0,56","15.Jan.2028","10,13","USD","24.Jan.2020" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","7 638 134,78","0,52","7 638 134,78","7 700 000,00","7 700 000,00","98,76","United States","-","0,43","08.Aug.2024","3,20","USD","31.Jul.2019" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7 619 449,07","0,51","7 619 449,07","7 340 000,00","7 340 000,00","100,72","United States","-","0,17","31.May.2025","9,50","USD","18.May.2020" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","7 556 458,19","0,51","7 556 458,19","7 800 000,00","7 800 000,00","94,74","United States","-","3,91","15.Oct.2028","4,75","USD","13.Oct.2020" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","7 515 208,53","0,51","7 515 208,53","7 270 000,00","7 270 000,00","100,01","United States","-","0,20","01.Apr.2026","6,88","USD","11.Jan.2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7 438 857,51","0,50","7 438 857,51","7 750 000,00","7 750 000,00","94,56","United States","-","3,22","15.Nov.2027","3,88","USD","04.Nov.2019" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","7 360 701,47","0,50","7 360 701,47","7 234 000,00","7 234 000,00","99,81","United States","-","0,92","20.May.2025","5,50","USD","28.Dec.2016" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","7 307 465,28","0,49","7 307 465,28","7 000 000,00","7 000 000,00","102,75","United States","-","1,80","15.Mar.2028","6,88","USD","25.Nov.2022" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","7 305 811,53","0,49","7 305 811,53","7 200 000,00","7 200 000,00","100,26","United States","-","2,06","01.Feb.2028","7,75","USD","16.Jan.2020" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","7 170 131,88","0,48","7 170 131,88","7 260 000,00","7 260 000,00","96,46","Canada","-","3,01","15.Oct.2027","5,13","USD","22.Sept.2020" "RHP","RHP HOTEL PROPERTIES LP","Reits","Fixed Income","7 124 795,69","0,48","7 124 795,69","7 260 000,00","7 260 000,00","96,00","United States","-","2,66","15.Oct.2027","4,75","USD","10.Jul.2020" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","7 114 232,78","0,48","7 114 232,78","7 025 000,00","7 025 000,00","98,80","United States","-","2,62","15.Apr.2027","5,50","USD","10.Apr.2019" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","7 113 488,63","0,48","7 113 488,63","7 275 000,00","7 275 000,00","96,94","United States","-","3,07","01.Feb.2029","5,38","USD","12.Nov.2021" "NACAVI","NAC AVIATION 29 DAC","Finance Companies","Fixed Income","7 092 815,72","0,48","7 092 815,72","7 454 515,00","7 454 515,00","94,00","Ireland","-","2,07","30.Jun.2026","4,75","USD","01.Jun.2022" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","7 074 952,43","0,48","7 074 952,43","7 050 000,00","7 050 000,00","99,75","United States","-","2,08","20.Aug.2026","5,88","USD","27.Jun.2016" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7 063 959,03","0,48","7 063 959,03","7 323 000,00","7 323 000,00","96,30","United States","-","2,67","15.Mar.2027","4,88","USD","07.Mar.2017" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","7 044 437,92","0,48","7 044 437,92","6 855 000,00","6 855 000,00","100,03","United States","-","0,11","01.May.2025","6,75","USD","04.May.2020" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6 909 950,58","0,47","6 909 950,58","7 095 000,00","7 095 000,00","97,25","United States","-","1,81","15.Mar.2026","4,38","USD","10.Mar.2016" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","6 891 314,58","0,47","6 891 314,58","7 180 000,00","7 180 000,00","95,81","United States","-","2,62","15.Mar.2027","5,00","USD","27.Jan.2020" "SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","6 849 553,61","0,46","6 849 553,61","7 225 000,00","7 225 000,00","93,50","United States","-","3,70","15.Jun.2028","4,60","USD","30.May.2018" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","6 773 505,60","0,46","6 773 505,60","7 923 001,00","7 923 001,00","84,50","United States","-","1,92","01.May.2026","6,38","USD","01.May.2019" "MTDR","MATADOR RESOURCES CO","Energy","Fixed Income","6 766 941,09","0,46","6 766 941,09","6 749 000,00","6 749 000,00","100,07","United States","-","0,71","15.Sept.2026","5,88","USD","19.Dec.2018" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","6 745 344,08","0,46","6 745 344,08","6 687 000,00","6 687 000,00","99,08","United States","-","0,98","15.May.2025","4,88","USD","08.Apr.2016" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","6 674 085,42","0,45","6 674 085,42","6 355 000,00","6 355 000,00","102,50","United States","-","3,01","15.Jan.2029","8,25","USD","07.Dec.2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","6 644 712,86","0,45","6 644 712,86","7 150 000,00","7 150 000,00","92,75","United States","-","4,17","15.Mar.2029","5,50","USD","04.Nov.2021" "NMRK","NEWMARK GROUP INC 144A","Consumer Cyclical","Fixed Income","6 569 021,88","0,44","6 569 021,88","6 305 000,00","6 305 000,00","102,63","United States","-","3,95","12.Jan.2029","7,50","USD","12.Jan.2024" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","6 517 678,33","0,44","6 517 678,33","7 730 000,00","7 730 000,00","83,50","United States","-","2,16","01.Aug.2026","5,25","USD","11.May.2017" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6 424 618,75","0,43","6 424 618,75","6 325 000,00","6 325 000,00","100,25","United States","-","3,10","15.Jan.2028","6,63","USD","09.May.2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","6 336 787,60","0,43","6 336 787,60","6 445 000,00","6 445 000,00","96,50","Israel","-","2,75","09.May.2027","4,75","USD","09.Nov.2021" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","6 215 535,75","0,42","6 215 535,75","6 120 000,00","6 120 000,00","99,93","United States","-","1,00","15.Jun.2025","5,75","USD","18.Jun.2018" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","6 172 671,13","0,42","6 172 671,13","6 030 000,00","6 030 000,00","99,55","United States","-","1,27","01.Oct.2025","5,75","USD","14.Sept.2020" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","6 070 814,61","0,41","6 070 814,61","6 283 000,00","6 283 000,00","95,35","United States","-","2,44","01.Dec.2026","3,95","USD","07.Nov.2016" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","6 040 735,31","0,41","6 040 735,31","5 985 000,00","5 985 000,00","99,13","United States","-","1,09","15.Dec.2025","6,38","USD","08.Feb.2018" "CMPR","CIMPRESS PLC","Communications","Fixed Income","5 950 306,92","0,40","5 950 306,92","5 830 000,00","5 830 000,00","100,08","Ireland","-","0,32","15.Jun.2026","7,00","USD","15.Jun.2018" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","5 935 395,34","0,40","5 935 395,34","6 087 000,00","6 087 000,00","96,99","United States","-","0,86","15.Feb.2025","4,45","USD","04.Dec.2014" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","5 850 200,39","0,39","5 850 200,39","5 790 000,00","5 790 000,00","98,71","United States","-","2,65","28.Apr.2027","5,63","USD","28.Apr.2017" "FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","5 840 090,45","0,39","5 840 090,45","6 225 000,00","6 225 000,00","93,67","United States","-","3,97","15.Sept.2028","4,25","USD","29.Aug.2018" "IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","5 783 113,29","0,39","5 783 113,29","5 425 000,00","5 425 000,00","103,95","United States","-","3,70","15.Jan.2029","9,75","USD","19.Dec.2023" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","5 751 000,50","0,39","5 751 000,50","5 970 000,00","5 970 000,00","94,31","United States","-","3,03","01.Feb.2028","4,13","USD","22.Jul.2020" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","5 730 861,67","0,39","5 730 861,67","6 075 000,00","6 075 000,00","93,58","United States","-","3,20","15.Feb.2028","3,75","USD","15.Oct.2020" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","5 596 137,50","0,38","5 596 137,50","5 300 000,00","5 300 000,00","103,94","United States","-","0,95","15.Jan.2029","8,25","USD","08.Dec.2021" "UA","UNDER ARMOUR INC","Consumer Cyclical","Fixed Income","5 577 257,69","0,38","5 577 257,69","5 840 000,00","5 840 000,00","94,58","United States","-","2,08","15.Jun.2026","3,25","USD","13.Jun.2016" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","5 533 258,93","0,37","5 533 258,93","5 535 000,00","5 535 000,00","97,94","United States","-","2,71","20.May.2027","5,75","USD","13.Feb.2017" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","5 526 136,35","0,37","5 526 136,35","5 125 000,00","5 125 000,00","106,03","United States","-","1,96","15.Jan.2029","9,00","USD","22.Jun.2023" "SUN","SUNOCO LP","Energy","Fixed Income","5 438 140,92","0,37","5 438 140,92","5 320 000,00","5 320 000,00","99,52","United States","-","1,51","15.Apr.2027","6,00","USD","16.Jul.2019" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","5 414 975,10","0,37","5 414 975,10","5 295 000,00","5 295 000,00","99,50","United States","-","0,78","15.Jun.2025","9,75","USD","02.Jun.2020" "BGS","B&G FOODS INC","Consumer Non-Cyclical","Fixed Income","5 367 584,79","0,36","5 367 584,79","5 730 000,00","5 730 000,00","93,50","United States","-","2,94","15.Sept.2027","5,25","USD","26.Sept.2019" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","5 366 993,33","0,36","5 366 993,33","5 320 000,00","5 320 000,00","98,50","United States","-","1,79","01.Apr.2027","4,88","USD","07.Aug.2017" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","5 358 081,45","0,36","5 358 081,45","5 475 000,00","5 475 000,00","96,55","United States","-","2,68","15.Dec.2027","4,63","USD","12.Dec.2017" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","5 344 320,95","0,36","5 344 320,95","5 265 000,00","5 265 000,00","99,57","United States","-","1,87","01.Jun.2026","6,00","USD","22.May.2019" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","5 320 501,76","0,36","5 320 501,76","5 975 000,00","5 975 000,00","88,49","United States","-","2,65","15.Feb.2027","4,75","USD","04.Feb.2020" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","5 296 148,67","0,36","5 296 148,67","5 145 000,00","5 145 000,00","99,76","United States","-","1,40","01.Apr.2027","6,50","USD","01.Feb.2018" "OPI","OFFICE PROPERTIES INCOME TRUST","Reits","Fixed Income","5 285 135,77","0,36","5 285 135,77","6 345 000,00","6 345 000,00","82,60","United States","-","0,82","01.Feb.2025","4,50","USD","03.Feb.2015" "GCUNIV","GRAND CANYON UNIVERSITY","Industrial Other","Fixed Income","5 273 566,67","0,36","5 273 566,67","5 300 000,00","5 300 000,00","97,48","United States","-","0,49","01.Oct.2024","4,13","USD","09.Dec.2021" "CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","5 260 286,39","0,36","5 260 286,39","5 160 000,00","5 160 000,00","100,05","United States","-","1,42","01.Jun.2027","5,88","USD","24.Apr.2020" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","5 254 785,51","0,35","5 254 785,51","5 300 000,00","5 300 000,00","97,58","United States","-","2,79","01.Jun.2027","4,88","USD","14.May.2015" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","5 237 290,62","0,35","5 237 290,62","5 300 000,00","5 300 000,00","98,00","United States","-","3,43","01.Feb.2028","5,25","USD","23.Jan.2018" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","5 187 364,14","0,35","5 187 364,14","5 063 000,00","5 063 000,00","100,73","United States","-","1,17","25.Jun.2025","6,75","USD","26.May.2017" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","5 187 061,88","0,35","5 187 061,88","5 055 000,00","5 055 000,00","100,70","United States","-","2,01","15.Jun.2026","6,75","USD","11.Jun.2018" "HL","HECLA MINING COMPANY","Basic Industry","Fixed Income","5 140 845,57","0,35","5 140 845,57","5 085 000,00","5 085 000,00","100,25","United States","-","2,08","15.Feb.2028","7,25","USD","19.Feb.2020" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","5 135 410,52","0,35","5 135 410,52","5 030 000,00","5 030 000,00","99,61","United States","-","0,55","25.Oct.2024","5,88","USD","06.Nov.2014" "CCS","CENTURY COMMUNITIES INC","Consumer Cyclical","Fixed Income","5 119 714,64","0,35","5 119 714,64","4 985 000,00","4 985 000,00","100,53","United States","-","1,22","01.Jun.2027","6,75","USD","14.Feb.2020" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","5 102 370,00","0,34","5 102 370,00","5 460 000,00","5 460 000,00","92,75","United States","-","2,58","15.Jan.2027","3,50","USD","22.Jun.2021" "CRWD","CROWDSTRIKE HOLDINGS INC","Technology","Fixed Income","5 092 958,33","0,34","5 092 958,33","5 700 000,00","5 700 000,00","89,00","United States","-","4,27","15.Feb.2029","3,00","USD","20.Jan.2021" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","5 077 695,21","0,34","5 077 695,21","5 140 000,00","5 140 000,00","98,58","United States","-","3,00","15.Sept.2027","6,38","USD","14.Sept.2022" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","5 038 477,58","0,34","5 038 477,58","5 050 000,00","5 050 000,00","98,20","United States","-","1,11","01.Jun.2025","4,88","USD","26.May.2020" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","5 035 815,92","0,34","5 035 815,92","5 150 000,00","5 150 000,00","95,81","United States","-","2,75","15.May.2027","5,38","USD","23.May.2017" "SLM","SLM CORP","Finance Companies","Fixed Income","5 030 170,83","0,34","5 030 170,83","5 075 000,00","5 075 000,00","97,39","United States","-","1,48","29.Oct.2025","4,20","USD","29.Oct.2020" "STWD","STARWOOD PROPERTY TRUST INC","Reits","Fixed Income","5 029 071,91","0,34","5 029 071,91","5 099 000,00","5 099 000,00","98,47","United States","-","0,92","15.Mar.2025","4,75","USD","14.Aug.2018" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","5 002 145,10","0,34","5 002 145,10","4 878 000,00","4 878 000,00","99,84","Israel","-","0,05","15.Apr.2024","6,00","USD","17.May.2018" "SLM","SLM CORP","Finance Companies","Fixed Income","4 997 750,47","0,34","4 997 750,47","5 320 000,00","5 320 000,00","92,68","United States","-","2,43","02.Nov.2026","3,13","USD","01.Nov.2021" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","4 968 240,75","0,34","4 968 240,75","4 950 000,00","4 950 000,00","100,12","United States","-","0,08","15.Mar.2027","7,50","USD","16.Sept.2019" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","4 911 127,07","0,33","4 911 127,07","5 295 000,00","5 295 000,00","91,93","United States","-","2,17","01.Aug.2026","5,25","USD","22.Jul.2016" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","4 907 904,83","0,33","4 907 904,83","5 060 000,00","5 060 000,00","95,67","United States","-","2,43","01.Dec.2026","4,13","USD","04.Nov.2016" "FUN","CEDAR FAIR LP","Consumer Cyclical","Fixed Income","4 861 385,62","0,33","4 861 385,62","4 828 000,00","4 828 000,00","98,27","United States","-","1,87","15.Apr.2027","5,38","USD","22.Jun.2018" "TWLO","TWILIO INC","Technology","Fixed Income","4 757 344,79","0,32","4 757 344,79","5 300 000,00","5 300 000,00","89,63","United States","-","4,24","15.Mar.2029","3,63","USD","09.Mar.2021" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","4 744 973,09","0,32","4 744 973,09","5 100 000,00","5 100 000,00","92,88","United States","-","3,47","15.Mar.2028","4,88","USD","02.Feb.2021" "THS","TREEHOUSE FOODS INC","Consumer Non-Cyclical","Fixed Income","4 731 957,08","0,32","4 731 957,08","5 275 000,00","5 275 000,00","89,42","United States","-","3,87","01.Sept.2028","4,00","USD","09.Sept.2020" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","4 730 166,67","0,32","4 730 166,67","4 800 000,00","4 800 000,00","96,63","United States","-","3,54","19.Apr.2028","4,38","USD","19.Apr.2018" "OLN","OLIN CORP","Basic Industry","Fixed Income","4 671 307,12","0,32","4 671 307,12","4 775 000,00","4 775 000,00","97,66","United States","-","2,20","15.Sept.2027","5,13","USD","09.Mar.2017" "CXW","CORECIVIC INC","Consumer Cyclical","Fixed Income","4 668 145,73","0,32","4 668 145,73","4 430 000,00","4 430 000,00","105,03","United States","-","2,92","15.Apr.2029","8,25","USD","12.Mar.2024" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","4 653 132,56","0,31","4 653 132,56","4 600 000,00","4 600 000,00","99,26","United States","-","1,98","01.Dec.2027","5,88","USD","27.Nov.2019" "PAG","PENSKE AUTOMOTIVE GROUP INC","Consumer Cyclical","Fixed Income","4 631 236,73","0,31","4 631 236,73","4 740 000,00","4 740 000,00","97,30","United States","-","1,34","01.Sept.2025","3,50","USD","20.Aug.2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","4 599 485,17","0,31","4 599 485,17","4 590 000,00","4 590 000,00","99,56","United States","-","1,60","15.May.2027","5,50","USD","07.Nov.2016" "TFX","TELEFLEX INCORPORATED","Consumer Non-Cyclical","Fixed Income","4 592 800,74","0,31","4 592 800,74","4 695 000,00","4 695 000,00","96,13","United States","-","2,70","15.Nov.2027","4,63","USD","20.Nov.2017" "SHEAHM","SHEA HOMES LP","Consumer Cyclical","Fixed Income","4 538 826,22","0,31","4 538 826,22","4 750 000,00","4 750 000,00","95,00","United States","-","3,05","15.Feb.2028","4,75","USD","20.Feb.2020" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","4 533 452,48","0,31","4 533 452,48","4 525 000,00","4 525 000,00","99,05","United States","-","0,74","01.Jan.2025","4,75","USD","28.May.2014" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","4 520 148,28","0,31","4 520 148,28","4 675 000,00","4 675 000,00","95,13","United States","-","3,23","15.Dec.2027","5,50","USD","20.Nov.2020" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","4 519 743,34","0,31","4 519 743,34","4 754 000,00","4 754 000,00","92,75","United States","-","2,28","01.Oct.2026","4,75","USD","18.Sept.2019" "SCS","STEELCASE INC.","Industrial Other","Fixed Income","4 496 037,12","0,30","4 496 037,12","4 701 000,00","4 701 000,00","94,66","United States","-","4,13","18.Jan.2029","5,13","USD","18.Jan.2019" "TPH","TRI POINTE GROUP INC/TRI POINTE HO","Consumer Cyclical","Fixed Income","4 475 139,38","0,30","4 475 139,38","4 410 000,00","4 410 000,00","99,81","United States","-","0,22","15.Jun.2024","5,88","USD","17.Jun.2015" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","4 452 130,15","0,30","4 452 130,15","7 465 000,00","7 465 000,00","58,61","United States","-","2,09","01.Aug.2026","6,63","USD","11.May.2017" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","4 419 485,74","0,30","4 419 485,74","5 175 000,00","5 175 000,00","84,72","United States","-","4,25","01.Feb.2029","4,38","USD","02.Jul.2021" "TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","4 398 707,00","0,30","4 398 707,00","4 280 000,00","4 280 000,00","99,84","United States","-","2,55","01.Apr.2027","6,00","USD","21.Mar.2017" "SM","SM ENERGY CO","Energy","Fixed Income","4 382 119,84","0,30","4 382 119,84","4 310 000,00","4 310 000,00","100,37","United States","-","2,37","15.Jul.2028","6,50","USD","23.Jun.2021" "SM","SM ENERGY CO","Energy","Fixed Income","4 381 311,20","0,30","4 381 311,20","4 336 000,00","4 336 000,00","99,72","United States","-","1,22","15.Jan.2027","6,63","USD","20.Aug.2018" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","4 376 968,14","0,30","4 376 968,14","5 300 000,00","5 300 000,00","82,24","United States","-","4,28","01.Mar.2029","4,75","USD","11.Feb.2021" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","4 327 341,43","0,29","4 327 341,43","4 850 000,00","4 850 000,00","89,09","United States","-","3,94","15.Sept.2028","3,88","USD","11.Aug.2021" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4 303 953,41","0,29","4 303 953,41","4 755 000,00","4 755 000,00","89,07","United States","-","3,28","15.Nov.2027","3,95","USD","17.Nov.2017" "TRN","TRINITY INDUSTRIES INC.","Capital Goods","Fixed Income","4 302 290,24","0,29","4 302 290,24","4 245 000,00","4 245 000,00","99,13","United States","-","0,49","01.Oct.2024","4,55","USD","25.Sept.2014" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","4 278 175,60","0,29","4 278 175,60","4 230 000,00","4 230 000,00","99,50","United States","-","1,94","01.Jul.2028","6,88","USD","12.Jun.2020" "TWI","TITAN INTERNATIONAL INC","Capital Goods","Fixed Income","4 253 379,86","0,29","4 253 379,86","4 200 000,00","4 200 000,00","98,41","United States","-","2,58","30.Apr.2028","7,00","USD","01.Nov.2021" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","4 243 423,54","0,29","4 243 423,54","5 245 000,00","5 245 000,00","80,35","United States","-","3,46","15.Feb.2028","4,75","USD","12.Feb.2018" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","4 226 264,84","0,29","4 226 264,84","5 295 000,00","5 295 000,00","79,50","United States","-","3,93","01.Sept.2028","4,38","USD","20.Aug.2020" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","4 222 808,33","0,29","4 222 808,33","4 125 000,00","4 125 000,00","100,00","United States","-","0,01","01.Apr.2024","4,85","USD","10.Jun.2014" "SM","SM ENERGY CO","Energy","Fixed Income","4 220 497,13","0,28","4 220 497,13","4 214 000,00","4 214 000,00","99,93","United States","-","0,79","15.Sept.2026","6,75","USD","12.Sept.2016" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","4 219 787,92","0,28","4 219 787,92","4 250 000,00","4 250 000,00","98,18","United States","-","0,69","15.Dec.2024","3,90","USD","02.Dec.2014" "GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","4 208 209,78","0,28","4 208 209,78","4 160 000,00","4 160 000,00","100,07","United States","-","1,56","01.Aug.2027","7,00","USD","10.Feb.2020" "DAN","DANA INC","Consumer Cyclical","Fixed Income","4 188 705,93","0,28","4 188 705,93","4 198 000,00","4 198 000,00","97,81","United States","-","2,10","15.Nov.2027","5,38","USD","20.Nov.2019" "DAN","DANA INC","Consumer Cyclical","Fixed Income","4 174 223,41","0,28","4 174 223,41","4 210 000,00","4 210 000,00","97,56","United States","-","2,48","15.Jun.2028","5,63","USD","19.Jun.2020" "CACC","CREDIT ACCEPTANCE CORPORATION","Financial Other","Fixed Income","4 163 750,69","0,28","4 163 750,69","4 155 000,00","4 155 000,00","99,99","United States","-","0,29","15.Mar.2026","6,63","USD","24.Mar.2020" "BPOP","POPULAR INC","Banking","Fixed Income","4 156 613,89","0,28","4 156 613,89","4 050 000,00","4 050 000,00","102,35","Puerto Rico","-","3,40","13.Mar.2028","7,25","USD","13.Mar.2023" "MHO","M/I HOMES INC","Consumer Cyclical","Fixed Income","4 065 249,65","0,27","4 065 249,65","4 233 000,00","4 233 000,00","95,27","United States","-","2,99","01.Feb.2028","4,95","USD","22.May.2020" "CRS","CARPENTER TECHNOLOGY CORPORATION","Basic Industry","Fixed Income","4 062 392,25","0,27","4 062 392,25","4 025 000,00","4 025 000,00","99,65","United States","-","1,95","15.Jul.2028","6,38","USD","24.Jul.2020" "AES","DPL INC","Electric","Fixed Income","4 060 987,20","0,27","4 060 987,20","4 115 000,00","4 115 000,00","97,70","United States","-","1,18","01.Jul.2025","4,13","USD","29.Apr.2021" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","4 032 911,61","0,27","4 032 911,61","4 080 000,00","4 080 000,00","96,76","United States","-","2,18","30.Sept.2026","4,25","USD","14.Aug.2017" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","4 022 378,91","0,27","4 022 378,91","4 225 000,00","4 225 000,00","93,88","United States","-","3,29","01.Dec.2027","4,13","USD","20.Nov.2017" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","4 008 720,41","0,27","4 008 720,41","4 053 000,00","4 053 000,00","98,71","United States","-","2,36","15.Mar.2028","5,88","USD","30.Nov.2018" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","4 004 910,00","0,27","4 004 910,00","4 200 000,00","4 200 000,00","95,03","United States","-","2,99","01.Mar.2028","4,50","USD","10.Nov.2020" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","3 997 430,87","0,27","3 997 430,87","4 310 000,00","4 310 000,00","92,17","United States","-","2,63","15.Feb.2027","4,95","USD","13.Jan.2017" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","3 979 400,40","0,27","3 979 400,40","4 125 000,00","4 125 000,00","95,16","United States","-","3,06","15.Jun.2028","4,63","USD","16.Jun.2020" "GCUNIV","GRAND CANYON UNIVERSITY","Industrial Other","Fixed Income","3 950 890,48","0,27","3 950 890,48","4 235 000,00","4 235 000,00","90,79","United States","-","3,76","01.Oct.2028","5,13","USD","09.Dec.2021" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","3 944 541,18","0,27","3 944 541,18","4 022 000,00","4 022 000,00","97,74","United States","-","2,19","01.Sept.2026","4,63","USD","19.Aug.2016" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","3 882 024,77","0,26","3 882 024,77","3 867 000,00","3 867 000,00","99,38","United States","-","0,74","23.Jan.2025","5,70","USD","23.Jan.2015" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","3 865 312,50","0,26","3 865 312,50","3 800 000,00","3 800 000,00","100,44","United States","-","2,35","15.Jul.2028","6,38","USD","05.Mar.2021" "VNO","VORNADO REALTY LP","Reits","Fixed Income","3 812 910,22","0,26","3 812 910,22","4 175 000,00","4 175 000,00","90,63","United States","-","2,08","01.Jun.2026","2,15","USD","24.May.2021" "ATI","ATI INC","Basic Industry","Fixed Income","3 808 497,95","0,26","3 808 497,95","3 788 000,00","3 788 000,00","98,65","United States","-","1,76","01.Dec.2027","5,88","USD","22.Nov.2019" "BZH","BEAZER HOMES USA INC","Consumer Cyclical","Fixed Income","3 806 140,16","0,26","3 806 140,16","3 785 000,00","3 785 000,00","97,91","United States","-","2,27","15.Oct.2027","5,88","USD","23.Feb.2018" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3 796 145,51","0,26","3 796 145,51","4 205 000,00","4 205 000,00","88,67","United States","-","3,24","01.Nov.2027","3,95","USD","02.Oct.2017" "GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","3 766 345,57","0,25","3 766 345,57","3 750 000,00","3 750 000,00","99,06","United States","-","2,80","15.Jan.2029","6,88","USD","29.Jan.2021" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","3 746 601,11","0,25","3 746 601,11","4 350 000,00","4 350 000,00","85,34","United States","-","3,45","15.Jan.2028","3,95","USD","26.Oct.2017" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","3 729 305,52","0,25","3 729 305,52","3 796 000,00","3 796 000,00","98,08","United States","-","2,24","15.Sept.2026","5,00","USD","25.Sept.2019" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3 724 501,97","0,25","3 724 501,97","3 845 000,00","3 845 000,00","96,13","United States","-","1,19","25.Jun.2025","2,90","USD","25.Nov.2019" "NPO","ENPRO INDUSTRIES INC","Capital Goods","Fixed Income","3 720 552,31","0,25","3 720 552,31","3 635 000,00","3 635 000,00","99,77","United States","-","0,96","15.Oct.2026","5,75","USD","14.May.2019" "TPH","TRI POINTE HOMES INC (DELAWARE)","Consumer Cyclical","Fixed Income","3 710 857,26","0,25","3 710 857,26","3 710 000,00","3 710 000,00","98,41","United States","-","3,50","15.Jun.2028","5,70","USD","10.Jun.2020" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","3 691 955,32","0,25","3 691 955,32","3 660 000,00","3 660 000,00","98,87","United States","-","0,49","01.Oct.2024","4,10","USD","16.Sept.2014" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","3 685 138,35","0,25","3 685 138,35","3 625 000,00","3 625 000,00","101,40","United States","-","3,38","15.Mar.2028","8,05","USD","13.Dec.2022" "SVC","HOSPITALITY PROPERTIES TRUST","Reits","Fixed Income","3 640 789,73","0,25","3 640 789,73","3 715 000,00","3 715 000,00","97,85","United States","-","0,93","15.Mar.2025","4,50","USD","12.Sept.2014" "SVC","HOSPITALITY PROPERTIES TRUST","Reits","Fixed Income","3 604 192,49","0,24","3 604 192,49","3 715 000,00","3 715 000,00","96,40","United States","-","1,73","15.Feb.2026","5,25","USD","03.Feb.2016" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","3 586 413,33","0,24","3 586 413,33","3 760 000,00","3 760 000,00","95,25","United States","-","2,71","15.Mar.2027","4,00","USD","09.Mar.2017" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU","Energy","Fixed Income","3 576 887,23","0,24","3 576 887,23","3 600 000,00","3 600 000,00","98,93","United States","-","1,63","01.Mar.2027","5,88","USD","14.Feb.2017" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","3 523 937,08","0,24","3 523 937,08","3 479 000,00","3 479 000,00","99,66","United States","-","0,69","15.Jun.2025","5,75","USD","16.Jun.2020" "KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","3 497 947,13","0,24","3 497 947,13","3 550 000,00","3 550 000,00","97,71","United States","-","1,22","17.Jul.2025","4,25","USD","17.Jul.2015" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","3 483 706,39","0,24","3 483 706,39","3 430 000,00","3 430 000,00","100,82","United States","-","3,25","15.Feb.2029","6,25","USD","14.Feb.2024" "UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","3 481 554,65","0,24","3 481 554,65","3 474 000,00","3 474 000,00","99,24","United States","-","0,77","15.Jan.2025","4,88","USD","09.May.2019" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","3 459 786,47","0,23","3 459 786,47","3 500 000,00","3 500 000,00","98,69","United States","-","1,75","15.Mar.2026","4,88","USD","09.Mar.2018" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3 457 765,44","0,23","3 457 765,44","3 735 000,00","3 735 000,00","91,88","United States","-","3,41","15.Feb.2028","5,95","USD","15.Sept.2022" "NRG","NRG ENERGY INC","Electric","Fixed Income","3 442 917,90","0,23","3 442 917,90","3 390 000,00","3 390 000,00","100,24","United States","-","0,37","15.Jan.2027","6,63","USD","18.Apr.2017" "TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","3 347 909,60","0,23","3 347 909,60","3 216 000,00","3 216 000,00","100,88","United States","-","1,20","01.Oct.2025","6,60","USD","15.Sept.2015" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3 316 368,85","0,22","3 316 368,85","3 325 000,00","3 325 000,00","99,55","United States","-","0,86","15.Sept.2025","5,75","USD","07.Mar.2016" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3 180 005,10","0,21","3 180 005,10","3 600 000,00","3 600 000,00","87,48","United States","-","3,31","01.Oct.2027","1,75","USD","29.Sept.2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","2 792 977,24","0,19","2 792 977,24","2 755 000,00","2 755 000,00","100,25","Israel","-","0,61","31.Jan.2025","7,13","USD","14.Sept.2020" "VNO","VORNADO REALTY LP","Reits","Fixed Income","2 461 355,30","0,17","2 461 355,30","2 500 000,00","2 500 000,00","97,75","United States","-","0,77","15.Jan.2025","3,50","USD","27.Dec.2017" "MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","2 142 989,48","0,14","2 142 989,48","2 195 000,00","2 195 000,00","97,02","United States","-","2,76","15.Aug.2028","5,25","USD","12.Aug.2020" "USD","USD CASH","Cash and/or Derivatives","Cash","1 902 588,56","0,13","1 902 588,56","1 902 589,00","1 902 589,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989" "PDCE","PDC ENERGY INC (DELAWARE)","Energy","Fixed Income","1 410 296,43","0,10","1 410 296,43","1 380 000,00","1 380 000,00","100,09","United States","-","0,15","15.May.2026","5,75","USD","25.Jul.2018" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","1 310 315,91","0,09","1 310 315,91","2 229 508,00","2 229 508,00","55,38","United States","-","2,47","01.May.2027","8,38","USD","01.May.2019" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1 304 275,54","0,09","1 304 275,54","1 350 000,00","1 350 000,00","96,45","United States","-","3,18","15.Jan.2029","4,88","USD","15.Oct.2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","1 159 337,50","0,08","1 159 337,50","1 200 000,00","1 200 000,00","95,50","United States","-","2,02","01.Jun.2026","3,45","USD","01.Jun.2016" "DISH","DISH NETWORK CORP 144A","Communications","Fixed Income","1 100 125,84","0,07","1 100 125,84","1 030 000,00","1 030 000,00","102,50","United States","-","2,25","15.Nov.2027","11,75","USD","15.Nov.2022" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","1 032 399,81","0,07","1 032 399,81","1 062 000,00","1 062 000,00","94,50","United States","-","3,77","31.Mar.2029","6,50","USD","30.Sept.2022" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","994 165,10","0,07","994 165,10","1 045 000,00","1 045 000,00","94,45","United States","-","2,87","15.Aug.2027","5,88","USD","02.Aug.2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","949 232,32","0,06","949 232,32","950 000,00","950 000,00","98,56","United States","-","0,62","18.Nov.2024","3,80","USD","18.Nov.2014" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","899 845,80","0,06","899 845,80","925 000,00","925 000,00","95,20","United States","-","2,51","01.May.2027","5,13","USD","06.Feb.2017" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","888 804,04","0,06","888 804,04","795 000,00","795 000,00","107,76","United States","-","3,70","01.Feb.2029","9,50","USD","24.Oct.2023" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","774 205,31","0,05","774 205,31","755 000,00","755 000,00","101,63","United States","-","1,40","15.Aug.2026","7,88","USD","10.Feb.2023" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","767 982,42","0,05","767 982,42","765 000,00","765 000,00","99,40","United States","-","1,90","20.Apr.2026","5,50","USD","24.Mar.2021" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","761 891,29","0,05","761 891,29","755 000,00","755 000,00","100,34","United States","-","3,37","01.Mar.2029","6,38","USD","27.Feb.2024" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","756 791,00","0,05","756 791,00","730 000,00","730 000,00","103,32","United States","-","2,50","15.Feb.2028","10,50","USD","14.Feb.2023" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","754 467,08","0,05","754 467,08","935 000,00","935 000,00","79,00","United States","-","2,41","01.Dec.2026","5,25","USD","26.Nov.2021" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","638 475,14","0,04","638 475,14","610 000,00","610 000,00","102,05","United States","-","2,56","01.Jun.2028","8,13","USD","26.May.2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","633 787,05","0,04","633 787,05","675 000,00","675 000,00","93,12","United States","-","3,19","01.Feb.2028","5,00","USD","08.Aug.2017" "SSNC","SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","625 932,29","0,04","625 932,29","625 000,00","625 000,00","97,44","United States","-","2,22","30.Sept.2027","5,50","USD","28.Mar.2019" "CCL","CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Consumer Cyclical","Fixed Income","622 301,01","0,04","622 301,01","550 000,00","550 000,00","108,94","United States","-","1,17","01.May.2028","10,38","USD","25.Oct.2022" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","620 381,25","0,04","620 381,25","615 000,00","615 000,00","97,50","United States","-","1,61","15.Apr.2026","7,50","USD","16.Apr.2019" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","613 903,50","0,04","613 903,50","600 000,00","600 000,00","101,53","United States","-","2,42","15.Aug.2028","6,75","USD","24.Feb.2023" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","611 562,50","0,04","611 562,50","600 000,00","600 000,00","101,13","United States","-","1,48","15.Aug.2028","6,88","USD","10.Aug.2020" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","605 176,78","0,04","605 176,78","600 000,00","600 000,00","99,59","Italy","-","0,24","26.Jun.2024","5,02","USD","26.Jun.2014" "ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","583 078,75","0,04","583 078,75","575 000,00","575 000,00","98,11","United Kingdom","-","1,65","01.Oct.2026","6,75","USD","07.Oct.2019" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","573 394,10","0,04","573 394,10","550 000,00","550 000,00","102,31","United States","-","0,58","01.Jul.2027","8,13","USD","06.Jul.2020" "UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","566 815,45","0,04","566 815,45","575 000,00","575 000,00","96,61","United States","-","1,82","15.Apr.2026","4,38","USD","21.Apr.2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","560 786,88","0,04","560 786,88","550 000,00","550 000,00","99,91","United States","-","3,32","31.Jan.2029","11,75","USD","25.Jan.2024" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","543 827,08","0,04","543 827,08","575 000,00","575 000,00","92,89","United States","-","3,39","30.Apr.2028","4,13","USD","22.Apr.2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","521 192,73","0,04","521 192,73","565 000,00","565 000,00","92,06","United States","-","2,67","15.Mar.2027","5,63","USD","28.Dec.2020" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","516 208,33","0,03","516 208,33","500 000,00","500 000,00","100,13","United States","-","0,14","15.May.2027","8,50","USD","01.Apr.2019" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","510 836,77","0,03","510 836,77","475 000,00","475 000,00","105,95","Japan","-","2,47","15.Feb.2027","11,25","USD","06.Feb.2024" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","501 438,00","0,03","501 438,00","450 000,00","450 000,00","106,66","United States","-","1,71","15.Nov.2028","9,75","USD","08.Jun.2023" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","494 219,44","0,03","494 219,44","700 000,00","700 000,00","68,75","United States","-","3,86","01.Dec.2028","5,75","USD","26.Nov.2021" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","487 539,38","0,03","487 539,38","490 000,00","490 000,00","96,30","United States","-","2,02","30.Sept.2026","6,50","USD","12.Apr.2021" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","485 841,07","0,03","485 841,07","500 000,00","500 000,00","96,04","United States","-","2,51","15.Jul.2027","5,63","USD","03.Jul.2019" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","483 567,00","0,03","483 567,00","525 000,00","525 000,00","91,31","United States","-","3,69","15.Jul.2028","4,00","USD","21.Jun.2021" "TEN","TENNECO INC 144A","Consumer Cyclical","Fixed Income","482 989,06","0,03","482 989,06","525 000,00","525 000,00","91,06","United States","-","3,66","17.Nov.2028","8,00","USD","18.Aug.2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","481 695,63","0,03","481 695,63","500 000,00","500 000,00","94,11","United States","-","1,49","01.Nov.2025","5,50","USD","17.Oct.2017" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","468 065,99","0,03","468 065,99","455 000,00","455 000,00","101,94","United States","-","2,79","15.Aug.2028","8,00","USD","07.Aug.2023" "VERITS","VERITAS US INC 144A","Technology","Fixed Income","465 189,17","0,03","465 189,17","505 000,00","505 000,00","91,58","United States","-","1,35","01.Sept.2025","7,50","USD","20.Aug.2020" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","464 572,06","0,03","464 572,06","455 000,00","455 000,00","100,08","United States","-","0,24","15.Jun.2025","7,13","USD","12.Jun.2020" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","459 363,31","0,03","459 363,31","443 000,00","443 000,00","100,15","Canada","-","0,08","15.Apr.2027","7,88","USD","07.Mar.2019" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","444 408,94","0,03","444 408,94","430 000,00","430 000,00","100,21","United States","-","0,08","01.Dec.2026","9,75","USD","16.Nov.2018" "BLCOCN","BAUSCH + LOMB ESCROW CORP 144A","Consumer Non-Cyclical","Fixed Income","436 638,49","0,03","436 638,49","405 000,00","405 000,00","103,67","Canada","-","2,54","01.Oct.2028","8,38","USD","29.Sept.2023" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","433 651,94","0,03","433 651,94","415 000,00","415 000,00","101,25","United States","-","0,57","01.Nov.2026","8,00","USD","07.Nov.2018" "TITIM","TELECOM ITALIA SPA 144A","Communications","Fixed Income","430 833,73","0,03","430 833,73","425 000,00","425 000,00","99,65","Italy","-","0,17","30.May.2024","5,30","USD","30.May.2014" "USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","427 520,14","0,03","427 520,14","420 000,00","420 000,00","101,59","United States","-","3,26","15.Mar.2029","7,13","USD","18.Mar.2024" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","427 287,50","0,03","427 287,50","450 000,00","450 000,00","92,92","United States","-","3,34","01.May.2028","5,00","USD","25.Nov.2020" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","426 809,43","0,03","426 809,43","425 000,00","425 000,00","99,28","Italy","-","1,68","15.Jan.2026","5,71","USD","15.Jan.2016" "CPN","CALPINE CORP 144A","Electric","Fixed Income","418 573,67","0,03","418 573,67","435 000,00","435 000,00","96,05","United States","-","2,94","15.Mar.2028","5,13","USD","27.Dec.2019" "THYELE","TK ELEVATOR US NEWCO INC 144A","Capital Goods","Fixed Income","414 621,50","0,03","414 621,50","425 000,00","425 000,00","96,51","Germany","-","2,44","15.Jul.2027","5,25","USD","15.Jul.2020" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","412 825,75","0,03","412 825,75","400 000,00","400 000,00","99,04","United States","-","2,12","15.Apr.2027","9,25","USD","10.Feb.2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","412 257,85","0,03","412 257,85","480 000,00","480 000,00","84,88","United States","-","4,03","01.Feb.2029","6,50","USD","31.Jan.2019" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","407 644,47","0,03","407 644,47","380 000,00","380 000,00","105,27","United States","-","1,95","01.Jul.2028","8,38","USD","29.Jun.2023" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","406 992,00","0,03","406 992,00","400 000,00","400 000,00","98,82","France","-","1,82","15.Oct.2026","6,50","USD","27.Oct.2021" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","406 618,75","0,03","406 618,75","425 000,00","425 000,00","94,75","United States","-","3,20","15.Jul.2028","4,63","USD","17.Jul.2020" "CPN","CALPINE CORP 144A","Electric","Fixed Income","404 778,50","0,03","404 778,50","425 000,00","425 000,00","94,72","United States","-","3,09","15.Feb.2028","4,50","USD","20.Dec.2019" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","404 549,07","0,03","404 549,07","405 000,00","405 000,00","97,75","United States","-","2,07","01.Jun.2027","6,63","USD","18.Jun.2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","403 928,53","0,03","403 928,53","415 000,00","415 000,00","96,54","United States","-","2,42","31.Jul.2027","5,00","USD","21.Jun.2019" "FUN","CEDAR FAIR LP 144A","Consumer Cyclical","Fixed Income","402 329,44","0,03","402 329,44","395 000,00","395 000,00","99,63","United States","-","0,69","01.May.2025","5,50","USD","27.Apr.2020" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","401 686,25","0,03","401 686,25","406 000,00","406 000,00","98,74","United States","-","1,74","15.Mar.2026","5,88","USD","18.Dec.2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","399 435,40","0,03","399 435,40","425 000,00","425 000,00","93,86","Canada","-","3,14","15.Jan.2028","3,88","USD","24.Sept.2019" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","396 698,69","0,03","396 698,69","410 000,00","410 000,00","95,98","United States","-","2,58","01.Aug.2027","5,00","USD","05.Jul.2017" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","390 825,04","0,03","390 825,04","425 000,00","425 000,00","91,53","United States","-","1,80","01.Mar.2026","6,00","USD","19.Feb.2019" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","390 416,88","0,03","390 416,88","375 000,00","375 000,00","102,06","United States","-","1,20","15.Jun.2028","7,25","USD","12.Jun.2020" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","385 020,39","0,03","385 020,39","375 000,00","375 000,00","102,42","United States","-","0,82","15.Sept.2027","7,50","USD","17.Sept.2019" "TROX","TRONOX INC 144A","Basic Industry","Fixed Income","384 282,79","0,03","384 282,79","425 000,00","425 000,00","90,26","United States","-","4,12","15.Mar.2029","4,63","USD","15.Mar.2021" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","382 213,33","0,03","382 213,33","400 000,00","400 000,00","94,45","Belgium","-","3,06","01.Mar.2028","5,50","USD","13.Dec.2017" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","381 666,67","0,03","381 666,67","480 000,00","480 000,00","78,25","France","-","2,47","01.Feb.2027","8,13","USD","31.Jul.2018" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","380 296,88","0,03","380 296,88","375 000,00","375 000,00","98,38","United States","-","1,80","15.Oct.2027","6,75","USD","11.Oct.2019" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","379 099,65","0,03","379 099,65","380 000,00","380 000,00","99,57","United States","-","1,92","15.Apr.2026","5,75","USD","04.Apr.2019" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","377 063,55","0,03","377 063,55","380 000,00","380 000,00","98,57","United States","-","1,63","15.Feb.2027","5,63","USD","06.Feb.2019" "HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","376 591,46","0,03","376 591,46","380 000,00","380 000,00","98,00","United States","-","2,13","15.Jul.2027","5,50","USD","09.Jul.2019" "JAZZ","JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","376 003,04","0,03","376 003,04","400 000,00","400 000,00","93,13","United States","-","3,79","15.Jan.2029","4,38","USD","29.Apr.2021" "NMG","NMG HOLDING COMPANY INC 144A","Consumer Cyclical","Fixed Income","374 639,90","0,03","374 639,90","370 000,00","370 000,00","97,77","United States","-","1,57","01.Apr.2026","7,13","USD","30.Mar.2021" "WIN","WINDSTREAM ESCROW LLC 144A","Communications","Fixed Income","372 416,67","0,03","372 416,67","400 000,00","400 000,00","92,20","United States","-","3,42","15.Aug.2028","7,75","USD","25.Aug.2020" "VERCST","VERICAST MERGER SUB INC 144A","Industrial Other","Fixed Income","369 922,17","0,02","369 922,17","346 670,00","346 670,00","106,34","United States","-","0,08","15.Sept.2026","11,00","USD","23.Aug.2021" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","366 862,50","0,02","366 862,50","360 000,00","360 000,00","99,38","United States","-","0,93","15.Oct.2025","5,63","USD","11.Oct.2017" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","366 239,91","0,02","366 239,91","372 000,00","372 000,00","97,21","United States","-","1,59","01.Feb.2026","8,00","USD","26.Jan.2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","364 105,33","0,02","364 105,33","496 000,00","496 000,00","68,00","Canada","-","3,15","30.Sept.2028","11,00","USD","30.Sept.2022" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","362 453,70","0,02","362 453,70","350 000,00","350 000,00","100,52","United States","-","2,63","15.Apr.2028","6,75","USD","13.Feb.2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","360 940,92","0,02","360 940,92","370 000,00","370 000,00","96,63","United States","-","2,18","15.Jan.2027","4,63","USD","22.Nov.2019" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","356 797,46","0,02","356 797,46","325 000,00","325 000,00","105,31","Australia","-","2,31","01.Oct.2028","9,25","USD","03.Oct.2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","355 210,94","0,02","355 210,94","375 000,00","375 000,00","94,13","United States","-","2,83","15.Aug.2027","5,13","USD","23.Aug.2019" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","352 455,47","0,02","352 455,47","350 000,00","350 000,00","98,23","United States","-","1,89","15.Oct.2027","5,50","USD","27.Sept.2019" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","351 559,60","0,02","351 559,60","345 000,00","345 000,00","99,92","United States","-","0,43","15.Jun.2025","7,00","USD","09.Jun.2020" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","348 118,75","0,02","348 118,75","350 000,00","350 000,00","98,21","United States","-","2,02","15.Jan.2028","6,25","USD","28.Jan.2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","346 933,12","0,02","346 933,12","350 000,00","350 000,00","96,48","United States","-","2,54","15.Oct.2027","5,88","USD","08.Oct.2020" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","346 752,92","0,02","346 752,92","335 000,00","335 000,00","101,13","United States","-","1,84","15.May.2027","6,50","USD","20.May.2020" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","346 050,25","0,02","346 050,25","325 000,00","325 000,00","104,80","United States","-","2,45","15.Jan.2029","8,38","USD","20.Sept.2023" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transportation","Fixed Income","346 009,56","0,02","346 009,56","365 000,00","365 000,00","93,73","United States","-","1,68","20.Jan.2026","5,75","USD","04.Feb.2021" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","345 442,46","0,02","345 442,46","345 000,00","345 000,00","97,88","United States","-","1,76","15.Oct.2026","5,00","USD","28.Sept.2016" "SEM","SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","342 978,97","0,02","342 978,97","340 000,00","340 000,00","100,15","United States","-","1,37","15.Aug.2026","6,25","USD","01.Aug.2019" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","342 168,44","0,02","342 168,44","340 000,00","340 000,00","98,69","Germany","-","1,03","29.Apr.2025","4,75","USD","29.Apr.2015" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","337 384,44","0,02","337 384,44","410 000,00","410 000,00","82,00","United States","-","2,71","01.Mar.2027","4,00","USD","09.Mar.2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","337 117,50","0,02","337 117,50","360 000,00","360 000,00","92,35","United States","-","2,38","15.Oct.2026","2,88","USD","05.Oct.2021" "CWCLN","C&W SENIOR FINANCING DAC 144A","Communications","Fixed Income","335 020,00","0,02","335 020,00","350 000,00","350 000,00","94,34","Ireland","-","2,78","15.Sept.2027","6,88","USD","16.Aug.2017" "CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","335 100,00","0,02","335 100,00","350 000,00","350 000,00","95,25","United States","-","3,40","01.Mar.2029","6,75","USD","04.Mar.2021" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","333 615,82","0,02","333 615,82","350 000,00","350 000,00","94,83","Macau","-","3,22","26.Aug.2028","5,63","USD","26.Aug.2020" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","332 523,75","0,02","332 523,75","325 000,00","325 000,00","100,36","United States","-","0,32","15.Jul.2027","9,75","USD","12.Jul.2019" "EGBLFN","EG GLOBAL FINANCE PLC 144A","Consumer Cyclical","Fixed Income","330 601,00","0,02","330 601,00","300 000,00","300 000,00","105,97","United Kingdom","-","2,97","30.Nov.2028","12,00","USD","20.Nov.2023" "VCVHHO","VERSCEND ESCROW CORP 144A","Technology","Fixed Income","329 103,12","0,02","329 103,12","325 000,00","325 000,00","100,13","United States","-","0,08","15.Aug.2026","9,75","USD","27.Aug.2018" "ACACN","AIR CANADA 144A","Transportation","Fixed Income","328 000,90","0,02","328 000,90","343 000,00","343 000,00","95,17","Canada","-","2,19","15.Aug.2026","3,88","USD","11.Aug.2021" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","325 856,24","0,02","325 856,24","325 000,00","325 000,00","97,83","United States","-","2,91","01.Nov.2028","6,00","USD","06.Nov.2020" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","324 097,91","0,02","324 097,91","305 000,00","305 000,00","102,96","United States","-","2,80","15.May.2028","9,00","USD","09.May.2023" "TGI","TRIUMPH GROUP INC 144A","Capital Goods","Fixed Income","323 956,08","0,02","323 956,08","306 000,00","306 000,00","105,57","United States","-","1,60","15.Mar.2028","9,00","USD","14.Mar.2023" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","323 353,65","0,02","323 353,65","345 000,00","345 000,00","93,50","United States","-","2,28","01.Sept.2026","3,13","USD","16.Aug.2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","320 628,00","0,02","320 628,00","350 000,00","350 000,00","89,13","United States","-","2,70","15.Apr.2027","5,50","USD","23.Sept.2016" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","319 638,37","0,02","319 638,37","320 000,00","320 000,00","98,41","Israel","-","1,18","30.Jun.2025","6,13","USD","18.Aug.2020" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","319 386,50","0,02","319 386,50","300 000,00","300 000,00","105,38","United States","-","1,59","15.Feb.2028","9,25","USD","01.Feb.2023" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","314 344,46","0,02","314 344,46","325 000,00","325 000,00","96,56","United States","-","2,56","15.Sept.2027","4,88","USD","18.Sept.2017" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","314 146,53","0,02","314 146,53","314 000,00","314 000,00","99,78","United States","-","0,70","15.Mar.2026","8,00","USD","06.Mar.2019" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","314 094,62","0,02","314 094,62","325 000,00","325 000,00","93,61","United States","-","2,84","15.Oct.2027","6,75","USD","25.Oct.2019" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","313 051,11","0,02","313 051,11","325 000,00","325 000,00","95,37","United States","-","2,94","15.Jan.2028","4,75","USD","18.Dec.2017" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","310 832,43","0,02","310 832,43","320 000,00","320 000,00","96,36","United States","-","2,80","01.Feb.2028","5,00","USD","18.Jan.2018" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","309 969,02","0,02","309 969,02","325 000,00","325 000,00","93,40","United States","-","3,31","01.May.2028","4,88","USD","27.Apr.2021" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","309 687,23","0,02","309 687,23","305 000,00","305 000,00","99,29","United States","-","0,83","15.Apr.2025","5,00","USD","09.Feb.2017" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","306 798,20","0,02","306 798,20","346 000,00","346 000,00","86,97","United States","-","1,14","15.Jun.2025","6,00","USD","11.Jun.2015" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","306 581,39","0,02","306 581,39","310 000,00","310 000,00","98,50","United States","-","1,55","01.Sept.2026","5,50","USD","22.Aug.2018" "PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","305 476,33","0,02","305 476,33","325 000,00","325 000,00","93,44","United States","-","3,22","15.Feb.2028","4,75","USD","12.Feb.2021" "X","UNITED STATES STEEL CORP","Basic Industry","Fixed Income","304 220,68","0,02","304 220,68","300 000,00","300 000,00","100,90","United States","-","2,04","01.Mar.2029","6,88","USD","11.Feb.2021" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","303 163,44","0,02","303 163,44","293 000,00","293 000,00","101,45","Canada","-","1,02","15.Jun.2026","7,13","USD","08.Jun.2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","301 405,81","0,02","301 405,81","325 000,00","325 000,00","91,78","United States","-","3,10","31.Aug.2027","3,38","USD","20.Aug.2020" "NEPENE","NEPTUNE ENERGY BONDCO PLC 144A","Energy","Fixed Income","301 059,79","0,02","301 059,79","295 000,00","295 000,00","99,63","United Kingdom","-","0,70","15.May.2025","6,63","USD","11.May.2018" "PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","300 933,33","0,02","300 933,33","305 000,00","305 000,00","97,76","United States","-","2,86","15.Feb.2029","7,75","USD","12.Feb.2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","300 575,26","0,02","300 575,26","325 000,00","325 000,00","90,99","United States","-","3,55","01.Jun.2028","4,63","USD","14.May.2021" "JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","300 300,27","0,02","300 300,27","325 000,00","325 000,00","91,82","United States","-","3,66","15.Aug.2028","5,00","USD","03.Aug.2021" "HEES","H&E EQUIPMENT SERVICES INC 144A","Capital Goods","Fixed Income","299 358,85","0,02","299 358,85","325 000,00","325 000,00","91,01","United States","-","3,92","15.Dec.2028","3,88","USD","14.Dec.2020" "HUSKYI","HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Capital Goods","Fixed Income","298 994,58","0,02","298 994,58","285 000,00","285 000,00","103,79","Canada","-","2,97","15.Feb.2029","9,00","USD","12.Feb.2024" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","297 946,88","0,02","297 946,88","305 000,00","305 000,00","95,55","United States","-","2,73","15.Oct.2027","4,75","USD","17.Oct.2019" "PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","297 439,31","0,02","297 439,31","290 000,00","290 000,00","99,63","United States","-","1,47","01.Nov.2025","7,25","USD","30.Oct.2020" "NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","294 950,26","0,02","294 950,26","285 000,00","285 000,00","102,25","United States","-","3,11","15.Feb.2029","8,13","USD","02.Feb.2024" "UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","292 802,18","0,02","292 802,18","265 000,00","265 000,00","107,92","Japan","-","0,67","11.Dec.2024","8,75","USD","29.Oct.2020" "WASMUL","WASH MULTIFAMILY ACQUISITION INC 144A","Consumer Cyclical","Fixed Income","292 235,17","0,02","292 235,17","290 000,00","290 000,00","98,18","United States","-","1,55","15.Apr.2026","5,75","USD","19.Apr.2021" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","290 906,88","0,02","290 906,88","295 000,00","295 000,00","97,51","Macau","-","1,68","15.Jan.2026","5,50","USD","19.Jun.2020" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","288 362,71","0,02","288 362,71","290 000,00","290 000,00","98,75","United States","-","2,11","15.Feb.2027","5,88","USD","18.Feb.2022" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","287 375,00","0,02","287 375,00","300 000,00","300 000,00","94,10","Canada","-","2,82","01.Jun.2027","5,25","USD","09.Jun.2017" "HBI","HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","286 800,08","0,02","286 800,08","290 000,00","290 000,00","97,11","United States","-","1,91","15.May.2026","4,88","USD","06.May.2016" "WYNNLV","WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Consumer Cyclical","Fixed Income","284 999,64","0,02","284 999,64","285 000,00","285 000,00","98,07","United States","-","2,73","15.May.2027","5,25","USD","11.May.2017" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","283 593,75","0,02","283 593,75","275 000,00","275 000,00","99,00","United States","-","2,87","15.May.2028","11,25","USD","25.Apr.2023" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","283 575,00","0,02","283 575,00","300 000,00","300 000,00","94,00","United States","-","3,13","15.Feb.2028","4,50","USD","07.Feb.2020" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","282 912,67","0,02","282 912,67","275 000,00","275 000,00","100,29","United Kingdom","-","3,00","15.Oct.2027","5,75","USD","21.Oct.2020" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","282 444,78","0,02","282 444,78","270 000,00","270 000,00","101,29","United States","-","2,13","30.Sept.2027","6,75","USD","19.Sept.2022" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","281 957,17","0,02","281 957,17","275 000,00","275 000,00","101,71","United States","-","2,82","15.Feb.2029","7,00","USD","15.May.2023" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","282 041,29","0,02","282 041,29","285 000,00","285 000,00","98,32","Netherlands","-","1,60","15.Aug.2026","5,50","USD","02.Aug.2019" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","281 400,62","0,02","281 400,62","305 000,00","305 000,00","90,75","United States","-","2,21","15.Aug.2026","4,13","USD","12.Aug.2019" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","279 501,67","0,02","279 501,67","335 000,00","335 000,00","82,43","Luxembourg","-","3,37","15.Jan.2028","5,00","USD","22.Jan.2020" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","277 387,71","0,02","277 387,71","300 000,00","300 000,00","91,54","United States","-","3,97","15.Jan.2029","4,63","USD","27.Jan.2022" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","277 229,56","0,02","277 229,56","280 000,00","280 000,00","96,78","United States","-","2,87","01.May.2028","5,50","USD","12.Apr.2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","277 282,14","0,02","277 282,14","280 000,00","280 000,00","97,53","Macau","-","1,12","06.Jun.2025","4,88","USD","06.Jun.2017" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","274 360,62","0,02","274 360,62","275 000,00","275 000,00","94,93","United States","-","2,32","15.Apr.2027","10,75","USD","16.Apr.2019" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","271 194,88","0,02","271 194,88","275 000,00","275 000,00","96,97","United Kingdom","-","1,44","14.Oct.2025","3,63","USD","14.Oct.2015" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","269 584,17","0,02","269 584,17","235 000,00","235 000,00","108,75","United States","-","1,97","01.Oct.2028","12,00","USD","28.Sept.2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","268 426,74","0,02","268 426,74","275 000,00","275 000,00","95,06","United States","-","1,55","15.Dec.2025","9,00","USD","18.Dec.2017" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","267 750,00","0,02","267 750,00","300 000,00","300 000,00","88,25","Macau","-","4,07","15.Jan.2029","5,00","USD","14.Jan.2021" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","265 339,94","0,02","265 339,94","275 000,00","275 000,00","95,11","United States","-","2,61","15.Jun.2027","4,88","USD","22.Sept.2021" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","264 525,28","0,02","264 525,28","265 000,00","265 000,00","97,71","United States","-","1,64","15.May.2026","5,75","USD","01.May.2019" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","263 938,23","0,02","263 938,23","265 000,00","265 000,00","97,77","United States","-","1,98","15.May.2027","5,00","USD","10.May.2019" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","263 591,25","0,02","263 591,25","260 000,00","260 000,00","100,08","United States","-","3,37","01.Feb.2029","8,25","USD","30.Jan.2024" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","263 733,87","0,02","263 733,87","255 000,00","255 000,00","103,28","United States","-","3,98","15.Apr.2029","10,50","USD","22.Mar.2024" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","262 338,32","0,02","262 338,32","260 000,00","260 000,00","98,88","United States","-","1,18","15.Nov.2025","5,50","USD","03.Nov.2020" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","262 101,19","0,02","262 101,19","275 000,00","275 000,00","94,76","United States","-","3,53","15.Feb.2029","4,75","USD","04.Feb.2021" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","261 099,44","0,02","261 099,44","275 000,00","275 000,00","93,99","United States","-","2,08","15.Jun.2026","3,38","USD","28.Jun.2021" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","260 936,81","0,02","260 936,81","275 000,00","275 000,00","92,25","United States","-","3,29","01.May.2028","6,50","USD","29.Apr.2021" "PTVE","PACTIV EVERGREEN GROUP ISSUER LLC 144A","Capital Goods","Fixed Income","260 825,80","0,02","260 825,80","275 000,00","275 000,00","93,05","United States","-","3,03","15.Oct.2027","4,00","USD","01.Oct.2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","259 319,76","0,02","259 319,76","285 000,00","285 000,00","87,50","United States","-","3,30","15.Apr.2028","7,75","USD","17.Feb.2021" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","259 341,04","0,02","259 341,04","275 000,00","275 000,00","93,17","United States","-","3,40","15.Jun.2028","4,00","USD","06.Dec.2019" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","259 419,35","0,02","259 419,35","255 000,00","255 000,00","99,76","Macau","-","0,13","15.May.2024","5,38","USD","16.May.2019" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","258 220,70","0,02","258 220,70","257 000,00","257 000,00","99,32","United States","-","1,15","15.Jan.2026","5,75","USD","22.Jan.2021" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","256 652,57","0,02","256 652,57","275 000,00","275 000,00","92,39","United States","-","3,58","01.Jul.2028","3,88","USD","19.Aug.2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","256 316,94","0,02","256 316,94","250 000,00","250 000,00","100,97","United States","-","2,62","01.Jul.2027","6,50","USD","18.Jun.2020" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","256 101,67","0,02","256 101,67","300 000,00","300 000,00","84,97","United States","-","3,85","01.Sept.2028","5,50","USD","24.Aug.2021" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","255 886,94","0,02","255 886,94","265 000,00","265 000,00","95,72","United States","-","3,19","01.Aug.2028","5,38","USD","18.Aug.2020" "NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","255 401,39","0,02","255 401,39","250 000,00","250 000,00","101,57","United States","-","1,83","01.Mar.2028","8,13","USD","18.Feb.2021" "SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","255 271,50","0,02","255 271,50","243 000,00","243 000,00","101,00","United States","-","1,49","15.Oct.2026","9,00","USD","02.Nov.2021" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","254 750,00","0,02","254 750,00","250 000,00","250 000,00","98,75","France","-","2,82","15.Oct.2028","7,00","USD","27.Oct.2021" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","254 010,11","0,02","254 010,11","255 000,00","255 000,00","99,39","United States","-","0,93","15.Sept.2025","6,75","USD","02.Sept.2020" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","253 006,95","0,02","253 006,95","250 000,00","250 000,00","99,88","United States","-","0,66","15.Jul.2026","6,63","USD","12.Jul.2019" "FXIHLD","FOXTROT ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","252 126,17","0,02","252 126,17","241 000,00","241 000,00","100,13","United States","-","0,82","15.Nov.2026","12,25","USD","07.Nov.2019" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","251 666,43","0,02","251 666,43","240 000,00","240 000,00","100,60","United States","-","0,08","01.Nov.2026","10,50","USD","02.Nov.2018" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","251 566,32","0,02","251 566,32","250 000,00","250 000,00","100,16","United States","-","3,47","15.Mar.2029","8,75","USD","08.Mar.2024" "LSFATL","LSF9 ATLANTIS HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","249 697,92","0,02","249 697,92","250 000,00","250 000,00","98,97","United States","-","1,30","15.Feb.2026","7,75","USD","19.Feb.2021" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","249 286,67","0,02","249 286,67","244 000,00","244 000,00","99,88","United States","-","0,57","15.May.2026","6,25","USD","01.Apr.2019" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","249 096,09","0,02","249 096,09","245 000,00","245 000,00","100,91","United States","-","2,47","15.Feb.2028","6,50","USD","13.Feb.2023" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","248 750,00","0,02","248 750,00","250 000,00","250 000,00","98,38","United States","-","2,31","15.Jan.2028","5,63","USD","01.Dec.2017" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","248 116,67","0,02","248 116,67","250 000,00","250 000,00","97,85","United States","-","2,85","01.Dec.2028","12,00","USD","01.Sept.2023" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","247 511,46","0,02","247 511,46","275 000,00","275 000,00","89,63","United States","-","4,21","15.Feb.2029","3,25","USD","28.Sept.2020" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","246 070,78","0,02","246 070,78","225 000,00","225 000,00","105,78","United States","-","2,44","15.Jan.2029","8,13","USD","18.Oct.2023" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","245 802,08","0,02","245 802,08","250 000,00","250 000,00","98,13","United States","-","2,23","15.Sept.2027","5,88","USD","20.Sept.2017" "ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","245 636,72","0,02","245 636,72","275 000,00","275 000,00","87,95","United States","-","3,68","01.Jun.2028","4,25","USD","04.Dec.2020" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","245 583,62","0,02","245 583,62","250 000,00","250 000,00","95,54","Macau","-","2,67","01.Oct.2027","5,50","USD","20.Sept.2017" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","245 390,90","0,02","245 390,90","230 000,00","230 000,00","104,25","United States","-","2,63","15.Jun.2027","8,00","USD","07.Dec.2023" "AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","245 198,57","0,02","245 198,57","240 000,00","240 000,00","101,20","United States","-","0,89","15.Feb.2026","8,25","USD","02.Feb.2021" "STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Basic Industry","Fixed Income","245 214,38","0,02","245 214,38","255 000,00","255 000,00","95,49","United Kingdom","-","1,70","15.Jan.2026","3,38","USD","29.Jan.2021" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","244 461,81","0,02","244 461,81","250 000,00","250 000,00","97,25","Luxembourg","-","2,34","15.Jul.2027","9,63","USD","11.Mar.2024" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","244 202,85","0,02","244 202,85","250 000,00","250 000,00","97,10","United States","-","2,12","15.Feb.2027","5,00","USD","07.Feb.2017" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","242 079,86","0,02","242 079,86","237 500,00","237 500,00","101,75","Jersey","-","3,36","31.Mar.2029","10,00","USD","21.Mar.2024" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","240 669,17","0,02","240 669,17","250 000,00","250 000,00","95,63","United States","-","3,06","15.Aug.2028","5,50","USD","06.Aug.2020" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","240 339,00","0,02","240 339,00","275 000,00","275 000,00","85,75","United States","-","4,01","01.Oct.2028","3,38","USD","17.Sept.2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","239 486,81","0,02","239 486,81","275 000,00","275 000,00","86,25","United States","-","3,39","01.Feb.2028","5,38","USD","29.Jan.2018" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","238 967,48","0,02","238 967,48","235 000,00","235 000,00","100,38","United States","-","3,34","15.Feb.2029","7,38","USD","23.Jan.2024" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","238 784,72","0,02","238 784,72","250 000,00","250 000,00","94,78","Macau","-","2,50","01.Feb.2027","4,75","USD","31.Mar.2021" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","238 780,21","0,02","238 780,21","250 000,00","250 000,00","94,27","United States","-","3,22","15.Jun.2028","4,38","USD","02.Jun.2020" "TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","238 669,43","0,02","238 669,43","235 000,00","235 000,00","100,51","United States","-","2,00","31.Jul.2026","6,63","USD","24.Jul.2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","238 467,39","0,02","238 467,39","238 000,00","238 000,00","97,93","United States","-","2,03","15.Dec.2027","8,00","USD","19.Nov.2019" "BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","238 128,47","0,02","238 128,47","250 000,00","250 000,00","92,88","United States","-","2,89","15.Oct.2027","7,38","USD","02.Oct.2019" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","238 030,52","0,02","238 030,52","235 000,00","235 000,00","98,87","United States","-","1,13","15.Oct.2025","5,38","USD","29.Sept.2020" "CPE","CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","237 643,75","0,02","237 643,75","225 000,00","225 000,00","104,38","United States","-","0,82","01.Aug.2028","8,00","USD","06.Jul.2021" "VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","237 128,75","0,02","237 128,75","250 000,00","250 000,00","93,34","United States","-","3,71","15.Nov.2028","4,13","USD","22.Oct.2021" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","236 719,27","0,02","236 719,27","250 000,00","250 000,00","93,79","United States","-","3,43","01.Aug.2028","5,75","USD","30.Jul.2021" "AMGENE","PM GENERAL PURCHASER LLC 144A","Consumer Cyclical","Fixed Income","236 398,75","0,02","236 398,75","225 000,00","225 000,00","102,01","United States","-","1,45","01.Oct.2028","9,50","USD","01.Oct.2020" "TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","235 801,50","0,02","235 801,50","220 000,00","220 000,00","105,93","United States","-","2,62","01.Feb.2029","9,00","USD","07.Feb.2024" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","235 682,92","0,02","235 682,92","230 000,00","230 000,00","102,13","United States","-","3,24","15.Mar.2029","8,63","USD","13.Mar.2024" "GPOR","GULFPORT ENERGY OPERATING CORP 144A","Energy","Fixed Income","235 031,80","0,02","235 031,80","225 000,00","225 000,00","101,88","United States","-","1,10","17.May.2026","8,00","USD","17.May.2021" "ARGIHC","IRB HOLDING CORP 144A","Consumer Cyclical","Fixed Income","234 862,97","0,02","234 862,97","230 000,00","230 000,00","100,13","United States","-","0,22","15.Jun.2025","7,00","USD","21.May.2020" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","234 640,69","0,02","234 640,69","225 000,00","225 000,00","102,53","United States","-","2,30","01.Aug.2028","8,75","USD","25.Jul.2022" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","234 545,62","0,02","234 545,62","225 000,00","225 000,00","100,76","United Kingdom","-","0,53","15.Oct.2025","7,75","USD","13.Oct.2020" "USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","234 062,50","0,02","234 062,50","250 000,00","250 000,00","92,38","United States","-","3,69","15.Jan.2029","6,25","USD","18.Dec.2020" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","233 355,83","0,02","233 355,83","220 000,00","220 000,00","104,25","United States","-","0,33","30.Jan.2027","11,50","USD","11.Sept.2020" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","232 631,77","0,02","232 631,77","250 000,00","250 000,00","91,13","United States","-","3,75","01.Nov.2028","4,75","USD","25.Sept.2020" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","232 606,15","0,02","232 606,15","250 000,00","250 000,00","92,59","Canada","-","3,31","15.Feb.2028","3,88","USD","18.Feb.2020" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","231 756,94","0,02","231 756,94","250 000,00","250 000,00","90,63","United States","-","3,80","01.Oct.2028","4,25","USD","01.Oct.2021" "KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","231 002,93","0,02","231 002,93","225 000,00","225 000,00","101,39","United States","-","3,28","15.Feb.2029","9,00","USD","06.Feb.2024" "RDIO","CD&R SMOKEY BUYER INC 144A","Consumer Non-Cyclical","Fixed Income","230 945,30","0,02","230 945,30","230 000,00","230 000,00","99,06","United States","-","0,99","15.Jul.2025","6,75","USD","01.Jul.2020" "AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","230 390,13","0,02","230 390,13","225 000,00","225 000,00","101,55","United States","-","2,39","15.Feb.2028","7,25","USD","15.Feb.2023" "TGNA","TEGNA INC 144A","Communications","Fixed Income","229 715,75","0,02","229 715,75","235 000,00","235 000,00","97,59","United States","-","1,65","15.Mar.2026","4,75","USD","10.Sept.2020" "DRXLN","DRAX FINCO PLC 144A","Electric","Fixed Income","229 566,61","0,02","229 566,61","225 000,00","225 000,00","99,34","United Kingdom","-","0,96","01.Nov.2025","6,63","USD","26.Apr.2018" "APLP","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","229 046,37","0,02","229 046,37","225 000,00","225 000,00","98,74","United States","-","2,33","01.Apr.2028","6,25","USD","20.Dec.2019" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","228 849,75","0,02","228 849,75","225 000,00","225 000,00","100,46","United States","-","2,25","15.Jan.2027","6,25","USD","26.Sept.2018" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","228 596,18","0,02","228 596,18","225 000,00","225 000,00","99,21","Macau","-","0,49","01.Oct.2024","4,88","USD","20.Sept.2017" "HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","228 468,75","0,02","228 468,75","225 000,00","225 000,00","101,00","United States","-","2,02","01.Sept.2028","7,50","USD","10.Aug.2020" "ATSG","CARGO AIRCRAFT MANAGEMENT INC 144A","Transportation","Fixed Income","227 428,89","0,02","227 428,89","250 000,00","250 000,00","90,23","United States","-","3,38","01.Feb.2028","4,75","USD","28.Jan.2020" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","227 004,88","0,02","227 004,88","225 000,00","225 000,00","98,74","Macau","-","1,35","15.May.2026","5,88","USD","16.May.2019" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","226 286,00","0,02","226 286,00","225 000,00","225 000,00","98,34","United States","-","1,47","01.May.2026","5,50","USD","21.Apr.2016" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","226 239,58","0,02","226 239,58","250 000,00","250 000,00","90,00","United States","-","4,11","15.Feb.2029","4,25","USD","16.Feb.2021" "ECOMAT","ECO MATERIAL TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","226 043,12","0,02","226 043,12","220 000,00","220 000,00","101,50","United States","-","1,61","31.Jan.2027","7,88","USD","09.Feb.2022" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","226 096,44","0,02","226 096,44","250 000,00","250 000,00","90,15","United States","-","4,18","01.Mar.2029","3,50","USD","25.Feb.2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","224 812,50","0,02","224 812,50","300 000,00","300 000,00","72,46","France","-","3,24","15.Jan.2028","5,50","USD","27.Sept.2019" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Consumer Non-Cyclical","Fixed Income","224 742,19","0,02","224 742,19","225 000,00","225 000,00","99,20","United States","-","2,06","15.Feb.2028","5,88","USD","15.Aug.2019" "SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Capital Goods","Fixed Income","224 501,47","0,02","224 501,47","221 000,00","221 000,00","98,45","United States","-","1,54","30.Sept.2026","6,38","USD","30.Sept.2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","224 284,69","0,02","224 284,69","225 000,00","225 000,00","99,03","United States","-","1,20","15.Feb.2026","5,63","USD","16.Dec.2019" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","224 028,93","0,02","224 028,93","235 000,00","235 000,00","92,76","United States","-","2,66","15.May.2027","7,00","USD","16.Nov.2018" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","223 578,50","0,02","223 578,50","225 000,00","225 000,00","97,60","United States","-","2,44","01.Jun.2028","5,50","USD","22.May.2020" "PLYIM","SCIL IV LLC 144A","Basic Industry","Fixed Income","223 459,72","0,02","223 459,72","225 000,00","225 000,00","97,14","United States","-","2,08","01.Nov.2026","5,38","USD","01.Nov.2021" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","223 279,38","0,02","223 279,38","220 000,00","220 000,00","99,99","United States","-","0,26","15.Jan.2026","7,50","USD","18.Jan.2018" "KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","223 106,53","0,02","223 106,53","215 000,00","215 000,00","101,73","United States","-","2,94","15.Dec.2028","6,63","USD","06.Dec.2023" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","222 852,10","0,02","222 852,10","220 000,00","220 000,00","98,85","Netherlands","-","1,41","01.Oct.2025","5,00","USD","26.Mar.2015" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","222 371,11","0,02","222 371,11","220 000,00","220 000,00","100,13","United States","-","2,02","01.Feb.2028","6,13","USD","31.Jan.2023" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","222 004,75","0,01","222 004,75","275 000,00","275 000,00","78,40","United States","-","3,84","01.Nov.2028","5,75","USD","29.Oct.2020" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","221 758,12","0,01","221 758,12","225 000,00","225 000,00","94,04","United States","-","1,75","01.Apr.2026","9,25","USD","26.Mar.2018" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","221 693,75","0,01","221 693,75","225 000,00","225 000,00","97,00","United States","-","2,28","01.Jun.2027","4,75","USD","15.Jun.2017" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","221 197,92","0,01","221 197,92","250 000,00","250 000,00","87,28","United States","-","4,01","15.Jan.2029","6,00","USD","28.Dec.2020" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","220 864,37","0,01","220 864,37","225 000,00","225 000,00","97,59","United States","-","1,81","15.Aug.2026","4,88","USD","19.Aug.2016" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","220 718,75","0,01","220 718,75","350 000,00","350 000,00","63,00","United States","-","5,03","15.Apr.2030","4,50","USD","22.Mar.2024" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","220 443,75","0,01","220 443,75","225 000,00","225 000,00","96,88","United States","-","2,68","15.Jan.2028","5,50","USD","15.Sept.2017" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","219 797,67","0,01","219 797,67","220 000,00","220 000,00","98,92","Netherlands","-","1,52","15.Aug.2027","8,50","USD","02.Aug.2019" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","219 369,29","0,01","219 369,29","213 000,00","213 000,00","99,81","United States","-","0,60","01.Oct.2025","6,50","USD","18.Sept.2018" "JACENT","JACOBS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","218 933,44","0,01","218 933,44","225 000,00","225 000,00","96,51","United States","-","3,46","15.Feb.2029","6,75","USD","04.Feb.2022" "AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","217 674,06","0,01","217 674,06","215 000,00","215 000,00","100,50","United States","-","3,30","15.Feb.2029","6,38","USD","15.Feb.2024" "ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Communications","Fixed Income","217 420,51","0,01","217 420,51","225 000,00","225 000,00","94,25","United States","-","3,32","15.Nov.2028","6,50","USD","28.Oct.2020" "TSQ","TOWNSQUARE MEDIA INC 144A","Communications","Fixed Income","216 982,99","0,01","216 982,99","220 000,00","220 000,00","97,56","United States","-","1,55","01.Feb.2026","6,88","USD","06.Jan.2021" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","216 513,65","0,01","216 513,65","245 000,00","245 000,00","87,75","United States","-","2,74","01.Jun.2027","8,63","USD","07.Sept.2023" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","216 054,28","0,01","216 054,28","225 000,00","225 000,00","95,87","Australia","-","3,11","15.Sept.2027","4,50","USD","16.Sept.2019" "KCADEU","KCA DEUTAG UK FINANCE PLC 144A","Energy","Fixed Income","215 524,12","0,01","215 524,12","207 000,00","207 000,00","100,94","United Kingdom","-","0,66","01.Dec.2025","9,88","USD","21.Dec.2020" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","215 480,51","0,01","215 480,51","275 000,00","275 000,00","77,60","United States","-","4,05","15.Feb.2029","6,50","USD","02.Feb.2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","215 382,60","0,01","215 382,60","225 000,00","225 000,00","94,67","Macau","-","3,16","21.Jul.2028","5,75","USD","21.Jul.2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","215 187,26","0,01","215 187,26","218 000,00","218 000,00","96,85","United States","-","1,76","15.Apr.2026","4,13","USD","25.Mar.2021" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","214 807,22","0,01","214 807,22","230 000,00","230 000,00","92,50","United States","-","3,75","01.Feb.2029","5,75","USD","28.Jan.2021" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","214 699,50","0,01","214 699,50","225 000,00","225 000,00","94,37","United States","-","3,36","15.Jul.2028","5,25","USD","15.Jun.2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","214 214,75","0,01","214 214,75","205 000,00","205 000,00","104,19","United States","-","2,56","15.Sept.2028","9,00","USD","22.Aug.2023" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","214 061,28","0,01","214 061,28","205 000,00","205 000,00","101,13","Australia","-","1,18","01.May.2027","8,13","USD","23.Apr.2019" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","214 051,31","0,01","214 051,31","215 000,00","215 000,00","98,36","Netherlands","-","1,71","15.Jan.2027","6,00","USD","23.Sept.2016" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","213 712,50","0,01","213 712,50","225 000,00","225 000,00","92,88","United States","-","3,67","15.Nov.2028","5,75","USD","27.Nov.2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","213 663,83","0,01","213 663,83","205 000,00","205 000,00","102,17","United States","-","3,89","15.Jan.2029","7,25","USD","15.Dec.2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","213 378,32","0,01","213 378,32","237 000,00","237 000,00","89,90","United States","-","4,22","15.Mar.2029","3,50","USD","31.Aug.2020" "ENDENR","ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energy","Fixed Income","213 486,88","0,01","213 486,88","210 000,00","210 000,00","100,75","United States","-","1,72","30.Jan.2028","5,75","USD","07.Dec.2017" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","213 314,25","0,01","213 314,25","225 000,00","225 000,00","94,65","United States","-","3,16","15.Mar.2028","4,75","USD","11.Dec.2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","213 032,63","0,01","213 032,63","225 000,00","225 000,00","93,78","United States","-","4,14","15.Jan.2029","4,50","USD","08.Jan.2021" "USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Consumer Non-Cyclical","Fixed Income","212 694,72","0,01","212 694,72","220 000,00","220 000,00","96,22","United States","-","1,74","01.Mar.2026","6,38","USD","05.Mar.2021" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","212 567,90","0,01","212 567,90","225 000,00","225 000,00","93,28","United States","-","2,43","15.Nov.2026","3,25","USD","11.Aug.2021" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","212 352,30","0,01","212 352,30","225 000,00","225 000,00","93,58","United States","-","3,15","15.Jan.2028","4,00","USD","31.Oct.2019" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","211 485,97","0,01","211 485,97","205 000,00","205 000,00","100,33","United States","-","0,74","01.Nov.2026","7,00","USD","11.Oct.2018" "KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","210 858,16","0,01","210 858,16","205 000,00","205 000,00","101,75","United States","-","3,16","15.Feb.2029","7,25","USD","02.Feb.2024" "TRUK","REAL HERO MERGER SUB 2 INC 144A","Consumer Cyclical","Fixed Income","210 910,11","0,01","210 910,11","238 000,00","238 000,00","87,61","United States","-","4,02","01.Feb.2029","6,25","USD","29.Jan.2021" "AGKLN","ALBION FINANCING 2 SARL 144A","Industrial Other","Fixed Income","210 810,04","0,01","210 810,04","205 000,00","205 000,00","100,36","Luxembourg","-","1,71","15.Apr.2027","8,75","USD","22.Oct.2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","210 596,98","0,01","210 596,98","215 000,00","215 000,00","97,37","Canada","-","1,26","01.Aug.2025","3,75","USD","24.Aug.2020" "MERLLN","MERLIN ENTERTAINMENTS LTD 144A","Consumer Cyclical","Fixed Income","210 313,25","0,01","210 313,25","210 000,00","210 000,00","98,52","United Kingdom","-","1,94","15.Jun.2026","5,75","USD","09.May.2018" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","210 389,58","0,01","210 389,58","300 000,00","300 000,00","69,69","United States","-","3,37","01.Mar.2028","6,13","USD","09.Mar.2020" "ADVGRO","AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","210 141,26","0,01","210 141,26","195 000,00","195 000,00","103,52","United States","-","1,69","30.Sept.2027","8,63","USD","23.Aug.2022" "EMPRCC","EMPIRE COMMUNITIES CORP 144A","Consumer Cyclical","Fixed Income","210 090,83","0,01","210 090,83","205 000,00","205 000,00","100,50","Canada","-","0,77","15.Dec.2025","7,00","USD","22.Dec.2020" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","208 541,78","0,01","208 541,78","200 000,00","200 000,00","103,10","Canada","-","2,94","01.Feb.2029","7,50","USD","20.Jan.2023" "HEARTL","HEARTLAND DENTAL LLC 144A","Consumer Non-Cyclical","Fixed Income","208 588,24","0,01","208 588,24","190 000,00","190 000,00","105,93","United States","-","1,93","30.Apr.2028","10,50","USD","16.May.2023" "ENCIAC","ENCINO ACQUISITION PARTNERS HOLDIN 144A","Energy","Fixed Income","208 394,44","0,01","208 394,44","200 000,00","200 000,00","100,75","United States","-","2,14","01.May.2028","8,50","USD","30.Apr.2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","208 448,22","0,01","208 448,22","225 000,00","225 000,00","92,02","Canada","-","3,65","01.Aug.2028","4,00","USD","23.Nov.2020" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","208 296,00","0,01","208 296,00","198 000,00","198 000,00","100,25","United States","-","0,08","15.Apr.2025","11,00","USD","11.Oct.2019" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","208 117,31","0,01","208 117,31","215 000,00","215 000,00","95,70","Macau","-","2,54","17.Jul.2027","5,63","USD","17.Jul.2019" "EFXCN","ENERFLEX LTD 144A","Energy","Fixed Income","207 755,19","0,01","207 755,19","195 000,00","195 000,00","102,49","Canada","-","2,10","15.Oct.2027","9,00","USD","12.Oct.2022" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","207 870,00","0,01","207 870,00","195 000,00","195 000,00","103,00","United States","-","1,41","15.Apr.2027","8,00","USD","12.Apr.2022" "CMGMCO","CMG MEDIA CORP 144A","Communications","Fixed Income","207 497,18","0,01","207 497,18","300 000,00","300 000,00","66,65","United States","-","2,95","15.Dec.2027","8,88","USD","17.Dec.2019" "APLP","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","207 262,22","0,01","207 262,22","200 000,00","200 000,00","100,27","United States","-","1,26","01.Apr.2027","6,88","USD","21.Mar.2019" "JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","207 172,78","0,01","207 172,78","200 000,00","200 000,00","102,14","United States","-","3,20","15.Feb.2029","9,50","USD","02.Feb.2024" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","207 095,82","0,01","207 095,82","200 000,00","200 000,00","101,07","United States","-","2,60","15.May.2028","6,75","USD","04.May.2023" "ESI","ELEMENT SOLUTIONS INC 144A","Basic Industry","Fixed Income","207 067,19","0,01","207 067,19","225 000,00","225 000,00","91,75","United States","-","3,72","01.Sept.2028","3,88","USD","18.Aug.2020" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","206 852,08","0,01","206 852,08","200 000,00","200 000,00","100,86","United States","-","1,38","15.May.2028","7,00","USD","26.Nov.2019" "AHL","HIGHLANDS HOLDINGS BOND ISSUER LTD 144A","Finance Companies","Fixed Income","206 696,57","0,01","206 696,57","200 000,00","200 000,00","99,92","Bermuda","-","1,41","15.Oct.2025","7,63","USD","28.Oct.2020" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","206 415,62","0,01","206 415,62","225 000,00","225 000,00","90,25","United States","-","3,59","01.Jun.2028","4,63","USD","14.May.2021" "HLF","HERBALIFE LTD 144A","Consumer Non-Cyclical","Fixed Income","206 491,58","0,01","206 491,58","205 000,00","205 000,00","100,16","United States","-","1,35","01.Sept.2025","7,88","USD","29.May.2020" "IMPPAP","BCPE EMPIRE TOPCO INC 144A","Consumer Cyclical","Fixed Income","206 188,44","0,01","206 188,44","205 000,00","205 000,00","97,49","United States","-","2,05","01.May.2027","7,63","USD","28.Apr.2021" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","206 250,42","0,01","206 250,42","195 000,00","195 000,00","103,13","Ireland","-","2,32","15.Feb.2027","8,00","USD","28.Nov.2023" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","206 118,16","0,01","206 118,16","205 000,00","205 000,00","99,30","United States","-","1,39","01.Feb.2027","8,00","USD","17.Jan.2020" "CCC","CAMELOT FINANCE SA 144A","Technology","Fixed Income","205 978,46","0,01","205 978,46","210 000,00","210 000,00","96,26","Luxembourg","-","2,13","01.Nov.2026","4,50","USD","31.Oct.2019" "CLGX","CELESTIAL-SATURN MERGER SUB INC 144A","Technology","Fixed Income","205 891,07","0,01","205 891,07","225 000,00","225 000,00","89,68","United States","-","3,54","01.May.2028","4,50","USD","28.Apr.2021" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","205 929,38","0,01","205 929,38","225 000,00","225 000,00","90,88","United States","-","3,82","15.Aug.2028","5,50","USD","06.Aug.2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","205 409,03","0,01","205 409,03","325 000,00","325 000,00","62,25","Canada","-","2,51","01.Feb.2027","6,13","USD","10.Feb.2022" "NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","204 784,00","0,01","204 784,00","200 000,00","200 000,00","99,69","United States","-","2,14","15.May.2027","7,38","USD","23.Nov.2021" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","204 483,33","0,01","204 483,33","200 000,00","200 000,00","101,25","United States","-","3,23","15.Jan.2029","8,50","USD","21.Dec.2023" "LABL","LABL INC 144A","Capital Goods","Fixed Income","204 406,96","0,01","204 406,96","205 000,00","205 000,00","98,36","United States","-","1,53","15.Jul.2026","6,75","USD","01.Jul.2019" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","204 185,71","0,01","204 185,71","210 000,00","210 000,00","94,83","Israel","-","1,83","30.Mar.2026","4,88","USD","24.Mar.2021" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","204 177,38","0,01","204 177,38","207 000,00","207 000,00","97,46","United States","-","1,77","15.Jul.2026","5,88","USD","14.Jun.2016" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","204 028,33","0,01","204 028,33","200 000,00","200 000,00","99,58","United States","-","1,58","13.May.2027","6,63","USD","13.May.2020" "FIP","FTAI INFRA ESCROW HOLDINGS LLC 144A","Energy","Fixed Income","203 672,08","0,01","203 672,08","190 000,00","190 000,00","103,81","United States","-","1,99","01.Jun.2027","10,50","USD","07.Jul.2022" "IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","203 457,50","0,01","203 457,50","200 000,00","200 000,00","99,53","Germany","-","1,05","15.May.2027","6,00","USD","06.Jun.2019" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","203 366,67","0,01","203 366,67","200 000,00","200 000,00","99,58","United States","-","0,73","15.May.2025","5,75","USD","13.May.2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","203 310,00","0,01","203 310,00","300 000,00","300 000,00","67,52","United States","-","3,34","01.Apr.2028","7,50","USD","18.Oct.2018" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","202 951,88","0,01","202 951,88","210 000,00","210 000,00","96,47","United States","-","2,82","15.Mar.2028","5,25","USD","27.Dec.2017" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","202 703,12","0,01","202 703,12","300 000,00","300 000,00","67,50","United States","-","4,44","15.Jun.2029","4,88","USD","22.Mar.2024" "VSAT","VIASAT INC 144A","Communications","Fixed Income","202 410,00","0,01","202 410,00","208 000,00","208 000,00","97,13","United States","-","1,37","15.Sept.2025","5,63","USD","21.Sept.2017" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","202 101,36","0,01","202 101,36","195 000,00","195 000,00","102,36","United States","-","3,14","01.Feb.2029","9,25","USD","07.Feb.2024" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","202 063,73","0,01","202 063,73","200 000,00","200 000,00","98,16","United States","-","2,50","01.Oct.2028","5,88","USD","18.Sept.2020" "BMC","BOXER PARENT CO INC 144A","Technology","Fixed Income","201 743,75","0,01","201 743,75","195 000,00","195 000,00","99,97","United States","-","0,38","02.Oct.2025","7,13","USD","01.Jun.2020" "HUSKYI","HUSKY INJECTION MOLDING SYSTEMS LT 144A","Capital Goods","Fixed Income","201 725,76","0,01","201 725,76","195 000,00","195 000,00","99,96","Canada","-","0,34","15.Apr.2026","7,75","USD","28.Mar.2018" "PIKE","PIKE CORP 144A","Industrial Other","Fixed Income","201 354,17","0,01","201 354,17","210 000,00","210 000,00","95,49","United States","-","3,12","01.Sept.2028","5,50","USD","26.Aug.2020" "WHTCAP","WHITE CAP BUYER LLC 144A","Capital Goods","Fixed Income","201 109,50","0,01","201 109,50","200 000,00","200 000,00","97,46","United States","-","2,66","15.Oct.2028","6,88","USD","19.Oct.2020" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","200 822,92","0,01","200 822,92","200 000,00","200 000,00","98,05","United States","-","1,84","15.Apr.2027","5,25","USD","03.Apr.2019" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","200 047,00","0,01","200 047,00","200 000,00","200 000,00","97,21","United States","-","2,75","15.Apr.2028","6,25","USD","05.Apr.2021" "RWNYNY","GENTING NEW YORK LLC 144A","Consumer Cyclical","Fixed Income","200 180,83","0,01","200 180,83","210 000,00","210 000,00","94,94","United States","-","1,80","15.Feb.2026","3,30","USD","10.Feb.2021" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","199 950,00","0,01","199 950,00","200 000,00","200 000,00","99,13","United States","-","0,29","15.Jul.2024","4,25","USD","27.Jun.2019" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","199 100,17","0,01","199 100,17","195 000,00","195 000,00","100,30","United States","-","1,33","15.Jun.2026","6,38","USD","11.Feb.2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","199 073,33","0,01","199 073,33","200 000,00","200 000,00","97,84","United States","-","2,23","01.Dec.2027","5,25","USD","04.Jun.2019" "RADIAT","RADIATE HOLDCO LLC 144A","Communications","Fixed Income","199 125,00","0,01","199 125,00","250 000,00","250 000,00","79,50","United States","-","2,29","15.Sept.2026","4,50","USD","25.Sept.2020" "CEC","CEC ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","198 631,88","0,01","198 631,88","195 000,00","195 000,00","99,13","United States","-","1,40","01.May.2026","6,75","USD","23.Apr.2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","198 487,50","0,01","198 487,50","200 000,00","200 000,00","97,10","United States","-","1,03","30.Apr.2025","5,25","USD","08.Apr.2020" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","198 379,27","0,01","198 379,27","175 000,00","175 000,00","108,17","United States","-","2,11","15.Oct.2028","11,75","USD","18.Oct.2023" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","198 260,00","0,01","198 260,00","200 000,00","200 000,00","98,43","Canada","-","2,47","15.Feb.2028","6,00","USD","12.Aug.2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","197 440,11","0,01","197 440,11","200 000,00","200 000,00","96,52","Macau","-","1,79","26.Apr.2026","5,25","USD","26.Apr.2019" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","197 200,00","0,01","197 200,00","200 000,00","200 000,00","96,90","Luxembourg","-","2,54","15.Jun.2027","6,00","USD","08.Jun.2022" "SIGHCO","SIGMA HOLDCO BV 144A","Consumer Non-Cyclical","Fixed Income","197 212,50","0,01","197 212,50","200 000,00","200 000,00","95,72","Netherlands","-","1,84","15.May.2026","7,88","USD","09.May.2018" "GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","197 074,66","0,01","197 074,66","180 000,00","180 000,00","106,43","Canada","-","2,32","01.Dec.2028","9,25","USD","28.Nov.2023" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","196 970,00","0,01","196 970,00","250 000,00","250 000,00","78,09","United States","-","4,10","15.Feb.2029","6,00","USD","10.Feb.2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","196 814,24","0,01","196 814,24","205 000,00","205 000,00","94,28","United States","-","3,24","01.May.2028","4,25","USD","23.Oct.2019" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","196 864,87","0,01","196 864,87","200 000,00","200 000,00","96,92","United Kingdom","-","3,58","15.Jan.2029","8,38","USD","22.Jan.2024" "MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","196 515,00","0,01","196 515,00","200 000,00","200 000,00","96,77","Canada","-","2,46","15.Dec.2027","5,25","USD","05.Dec.2019" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","195 817,67","0,01","195 817,67","208 000,00","208 000,00","93,48","United States","-","2,56","01.Feb.2027","4,25","USD","30.Jan.2020" "MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","195 769,50","0,01","195 769,50","225 000,00","225 000,00","84,88","United States","-","3,54","01.May.2028","5,25","USD","15.Apr.2021" "PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Energy","Fixed Income","195 664,00","0,01","195 664,00","200 000,00","200 000,00","96,96","Singapore","-","1,63","24.Jan.2026","5,00","USD","24.Jan.2018" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","195 529,96","0,01","195 529,96","200 000,00","200 000,00","96,71","United States","-","3,09","15.Jan.2029","5,25","USD","19.Jun.2020" "RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","194 855,56","0,01","194 855,56","200 000,00","200 000,00","97,25","United States","-","3,74","01.Apr.2029","8,00","USD","19.Mar.2024" "CALDER","CALDERYS FINANCING LLC 144A","Basic Industry","Fixed Income","194 468,75","0,01","194 468,75","175 000,00","175 000,00","107,50","United States","-","1,72","01.Jun.2028","11,25","USD","24.May.2023" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","194 524,20","0,01","194 524,20","195 000,00","195 000,00","98,56","United States","-","1,65","15.Jan.2027","6,00","USD","16.Jan.2020" "UONE","URBAN ONE INC 144A","Communications","Fixed Income","194 551,25","0,01","194 551,25","225 000,00","225 000,00","85,32","United States","-","3,27","01.Feb.2028","7,38","USD","25.Jan.2021" "MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","194 545,12","0,01","194 545,12","190 000,00","190 000,00","100,10","United States","-","1,06","15.May.2025","6,25","USD","04.May.2020" "ROCSOF","ROCKET SOFTWARE INC 144A","Technology","Fixed Income","194 081,25","0,01","194 081,25","225 000,00","225 000,00","85,50","United States","-","4,07","15.Feb.2029","6,50","USD","02.Feb.2021" "VIKCRU","VOC ESCROW LTD 144A","Consumer Cyclical","Fixed Income","193 812,84","0,01","193 812,84","200 000,00","200 000,00","96,32","United States","-","2,84","15.Feb.2028","5,00","USD","05.Feb.2018" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","193 234,85","0,01","193 234,85","205 000,00","205 000,00","93,93","United States","-","3,42","01.Sept.2028","4,63","USD","26.Aug.2020" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","192 828,50","0,01","192 828,50","200 000,00","200 000,00","95,41","United States","-","3,06","15.Jul.2028","5,00","USD","22.Jun.2020" "MCLAUT","MCLAREN FINANCE PLC 144A","Owned No Guarantee","Fixed Income","192 675,83","0,01","192 675,83","215 000,00","215 000,00","88,45","United Kingdom","-","2,12","01.Aug.2026","7,50","USD","02.Aug.2021" "TEKNI","TRIDENT TPI HOLDINGS INC 144A","Capital Goods","Fixed Income","192 574,81","0,01","192 574,81","175 000,00","175 000,00","106,96","United States","-","2,63","31.Dec.2028","12,75","USD","03.May.2023" "STRCNA","STRATHCONA RESOURCES LTD 144A","Energy","Fixed Income","192 079,29","0,01","192 079,29","190 000,00","190 000,00","100,02","Canada","-","1,51","01.Aug.2026","6,88","USD","20.Jul.2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","191 932,14","0,01","191 932,14","200 000,00","200 000,00","94,05","United States","-","2,93","15.Oct.2027","4,25","USD","15.Oct.2020" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","191 939,45","0,01","191 939,45","205 000,00","205 000,00","91,43","United States","-","2,69","01.Apr.2027","4,50","USD","29.Sept.2021" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","192 020,33","0,01","192 020,33","200 000,00","200 000,00","95,06","United States","-","2,98","15.Jan.2028","4,75","USD","27.Dec.2017" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","191 726,87","0,01","191 726,87","180 000,00","180 000,00","103,40","Germany","-","3,40","14.Apr.2028","6,88","USD","14.Apr.2023" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","191 342,89","0,01","191 342,89","200 000,00","200 000,00","93,23","United States","-","3,80","01.Oct.2028","5,00","USD","20.Aug.2020" "FGP","FERRELLGAS LP 144A","Energy","Fixed Income","190 955,28","0,01","190 955,28","190 000,00","190 000,00","97,88","United States","-","1,58","01.Apr.2026","5,38","USD","30.Mar.2021" "IPLPCN","INTELLIGENT PACKAGING LIMITED FINC 144A","Capital Goods","Fixed Income","190 920,00","0,01","190 920,00","200 000,00","200 000,00","95,26","Canada","-","3,10","15.Sept.2028","6,00","USD","11.Sept.2020" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","190 321,96","0,01","190 321,96","185 000,00","185 000,00","99,78","United States","-","1,27","01.May.2026","7,63","USD","28.Jul.2023" "ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Technology","Fixed Income","190 249,03","0,01","190 249,03","210 000,00","210 000,00","89,99","United States","-","4,10","01.Feb.2029","3,88","USD","02.Feb.2021" "PTVE","PACTIV EVERGREEN GROUP ISSUER INC 144A","Capital Goods","Fixed Income","190 021,59","0,01","190 021,59","200 000,00","200 000,00","93,04","United States","-","3,66","15.Oct.2028","4,38","USD","24.Sept.2021" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","189 662,24","0,01","189 662,24","205 000,00","205 000,00","92,05","United States","-","3,69","15.Aug.2028","4,00","USD","17.Aug.2020" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","189 161,25","0,01","189 161,25","200 000,00","200 000,00","93,48","United States","-","3,45","01.Jul.2028","4,63","USD","04.Jun.2021" "CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","188 058,67","0,01","188 058,67","185 000,00","185 000,00","100,55","United States","-","0,91","01.Feb.2026","7,13","USD","20.Jan.2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","187 910,50","0,01","187 910,50","200 000,00","200 000,00","91,31","Israel","-","3,43","30.Mar.2028","5,38","USD","24.Mar.2021" "IONTRA","ION TRADING TECHNOLOGIES SARL 144A","Technology","Fixed Income","187 966,67","0,01","187 966,67","200 000,00","200 000,00","91,88","Luxembourg","-","3,39","15.May.2028","5,75","USD","07.May.2021" "NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Energy","Fixed Income","187 832,81","0,01","187 832,81","185 000,00","185 000,00","99,00","Canada","-","1,20","15.Feb.2026","5,63","USD","15.Oct.2020" "PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","187 657,91","0,01","187 657,91","200 000,00","200 000,00","93,30","United States","-","3,57","15.Aug.2028","4,50","USD","28.Jul.2020" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","187 296,85","0,01","187 296,85","195 000,00","195 000,00","95,26","United States","-","3,33","31.Jan.2028","5,00","USD","12.Dec.2017" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","187 037,50","0,01","187 037,50","195 000,00","195 000,00","94,31","Canada","-","3,02","15.Jan.2028","4,38","USD","19.Nov.2019" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","187 109,67","0,01","187 109,67","200 000,00","200 000,00","92,21","United States","-","3,47","15.Jun.2028","4,75","USD","01.Jul.2020" "GATGLO","GATES GLOBAL LLC 144A","Capital Goods","Fixed Income","187 032,04","0,01","187 032,04","185 000,00","185 000,00","99,85","United States","-","0,58","15.Jan.2026","6,25","USD","22.Nov.2019" "LABL","LABL INC 144A","Capital Goods","Fixed Income","186 543,59","0,01","186 543,59","185 000,00","185 000,00","98,73","United States","-","1,56","15.Jul.2027","10,50","USD","01.Jul.2019" "MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","186 507,75","0,01","186 507,75","200 000,00","200 000,00","92,26","United States","-","3,57","30.Jun.2028","4,13","USD","21.Jun.2021" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","186 413,40","0,01","186 413,40","185 000,00","185 000,00","98,51","United States","-","1,50","15.Apr.2026","5,00","USD","21.Apr.2021" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","186 404,17","0,01","186 404,17","175 000,00","175 000,00","104,25","Ireland","-","3,27","15.Jun.2028","8,00","USD","08.Jun.2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","186 204,20","0,01","186 204,20","195 000,00","195 000,00","95,38","United States","-","1,85","15.Mar.2026","3,25","USD","31.Aug.2020" "ILOGIC","ACURIS FINANCE US INC 144A","Technology","Fixed Income","185 841,49","0,01","185 841,49","200 000,00","200 000,00","90,89","United States","-","3,46","01.May.2028","5,00","USD","13.May.2021" "VMED","VIRGIN MEDIA VENDOR FINANCING NOTE 144A","Communications","Fixed Income","185 000,00","0,01","185 000,00","200 000,00","200 000,00","91,50","Ireland","-","3,58","15.Jul.2028","5,00","USD","24.Jun.2020" "IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Energy","Fixed Income","184 783,95","0,01","184 783,95","180 000,00","180 000,00","100,86","United Kingdom","-","1,34","15.Jul.2026","9,00","USD","30.Jul.2021" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","184 771,03","0,01","184 771,03","175 000,00","175 000,00","102,34","Australia","-","2,03","01.Nov.2027","8,00","USD","02.May.2022" "SNFF","SPCM SA 144A","Basic Industry","Fixed Income","184 659,08","0,01","184 659,08","200 000,00","200 000,00","92,23","France","-","2,75","15.Mar.2027","3,13","USD","20.Sept.2021" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","184 542,93","0,01","184 542,93","197 211,00","197 211,00","92,75","United States","-","3,92","31.Jan.2029","8,50","USD","22.Feb.2024" "CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","184 377,90","0,01","184 377,90","180 000,00","180 000,00","100,38","United States","-","1,28","01.Jun.2026","6,38","USD","09.Jun.2021" "ON","ON SEMICONDUCTOR CORPORATION 144A","Technology","Fixed Income","184 248,72","0,01","184 248,72","200 000,00","200 000,00","91,84","United States","-","3,71","01.Sept.2028","3,88","USD","21.Aug.2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","184 305,00","0,01","184 305,00","180 000,00","180 000,00","99,97","United States","-","0,30","01.Jun.2025","7,50","USD","29.May.2020" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","183 959,97","0,01","183 959,97","175 000,00","175 000,00","103,60","United States","-","0,34","01.Aug.2027","9,75","USD","28.Jul.2020" "BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","183 806,90","0,01","183 806,90","179 000,00","179 000,00","100,53","United States","-","0,76","15.Dec.2025","7,63","USD","23.Dec.2020" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","183 620,50","0,01","183 620,50","175 000,00","175 000,00","102,04","United States","-","0,58","15.May.2026","7,88","USD","10.Nov.2020" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energy","Fixed Income","183 455,76","0,01","183 455,76","185 000,00","185 000,00","98,75","United States","-","1,69","01.Mar.2027","5,75","USD","25.Feb.2019" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","183 293,06","0,01","183 293,06","200 000,00","200 000,00","91,39","Canada","-","3,98","01.Sept.2028","3,50","USD","21.Dec.2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","183 152,70","0,01","183 152,70","200 000,00","200 000,00","91,17","Canada","-","4,05","15.Feb.2029","3,50","USD","09.Nov.2020" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","182 829,48","0,01","182 829,48","190 000,00","190 000,00","95,69","Canada","-","2,39","15.Feb.2027","4,63","USD","30.Jan.2020" "IONCOR","HELIOS SOFTWARE HOLDINGS INC 144A","Technology","Fixed Income","182 751,39","0,01","182 751,39","200 000,00","200 000,00","89,50","United States","-","3,54","01.May.2028","4,63","USD","27.Apr.2021" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","182 312,91","0,01","182 312,91","180 000,00","180 000,00","99,76","Canada","-","0,22","15.Jun.2024","5,38","USD","09.Apr.2014" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","181 988,02","0,01","181 988,02","170 000,00","170 000,00","105,75","United States","-","1,19","01.Feb.2028","8,38","USD","02.Feb.2023" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","181 736,04","0,01","181 736,04","165 000,00","165 000,00","107,63","United States","-","2,19","15.Dec.2028","9,25","USD","19.Dec.2023" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","181 605,56","0,01","181 605,56","200 000,00","200 000,00","87,63","United States","-","3,69","01.Oct.2028","6,50","USD","02.Oct.2020" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","181 600,17","0,01","181 600,17","175 000,00","175 000,00","99,92","Canada","-","1,00","01.Nov.2027","9,50","USD","30.Oct.2019" "PTC","PTC INC 144A","Technology","Fixed Income","181 619,90","0,01","181 619,90","185 000,00","185 000,00","97,75","United States","-","0,87","15.Feb.2025","3,63","USD","13.Feb.2020" "NBR","NABORS INDUSTRIES LTD 144A","Energy","Fixed Income","181 485,00","0,01","181 485,00","180 000,00","180 000,00","99,38","United States","-","1,41","15.Jan.2026","7,25","USD","10.Jan.2020" "ACCO","ACCO BRANDS CORP 144A","Consumer Non-Cyclical","Fixed Income","180 789,83","0,01","180 789,83","200 000,00","200 000,00","90,25","United States","-","4,13","15.Mar.2029","4,25","USD","15.Mar.2021" "AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","179 925,75","0,01","179 925,75","180 000,00","180 000,00","98,61","United States","-","1,67","01.Jul.2027","5,63","USD","05.Jun.2019" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","179 787,50","0,01","179 787,50","200 000,00","200 000,00","89,50","United States","-","4,21","15.Feb.2029","3,38","USD","24.Nov.2020" "CRASHC","CHAMPIONS FINANCING INC 144A","Consumer Cyclical","Fixed Income","179 415,58","0,01","179 415,58","170 000,00","170 000,00","104,71","United States","-","2,83","15.Feb.2029","8,75","USD","23.Feb.2024" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","179 100,00","0,01","179 100,00","180 000,00","180 000,00","98,50","United States","-","1,74","15.Jul.2027","5,00","USD","27.Jun.2019" "EVRGRN","EVERGREEN ACQCO 1 LP 144A","Consumer Cyclical","Fixed Income","178 901,71","0,01","178 901,71","165 000,00","165 000,00","107,29","United States","-","1,10","26.Apr.2028","9,75","USD","06.Feb.2023" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","178 959,75","0,01","178 959,75","180 000,00","180 000,00","98,39","United States","-","0,69","15.Dec.2024","3,63","USD","16.Dec.2019" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","178 270,00","0,01","178 270,00","180 000,00","180 000,00","98,13","Canada","-","2,78","01.Feb.2029","5,88","USD","02.Feb.2021" "AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","178 033,99","0,01","178 033,99","175 000,00","175 000,00","98,98","Luxembourg","-","1,80","15.Oct.2026","6,13","USD","22.Oct.2021" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","177 474,69","0,01","177 474,69","170 000,00","170 000,00","104,07","United States","-","3,08","15.Mar.2029","9,75","USD","22.Dec.2023" "STR","SITIO ROYALTIES OPERATING PARTNERS 144A","Energy","Fixed Income","177 282,60","0,01","177 282,60","165 000,00","165 000,00","103,64","United States","-","2,57","01.Nov.2028","7,88","USD","03.Oct.2023" "CPN","CALPINE CORP 144A","Electric","Fixed Income","177 086,86","0,01","177 086,86","190 000,00","190 000,00","92,48","United States","-","3,82","01.Feb.2029","4,63","USD","10.Aug.2020" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","177 143,75","0,01","177 143,75","175 000,00","175 000,00","98,75","United States","-","2,43","15.May.2028","6,75","USD","22.May.2020" "VVNT","APX GROUP INC 144A","Consumer Cyclical","Fixed Income","176 854,12","0,01","176 854,12","175 000,00","175 000,00","100,27","United States","-","1,13","15.Feb.2027","6,75","USD","14.Feb.2020" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","176 549,21","0,01","176 549,21","158 141,00","158 141,00","107,79","United States","-","0,81","31.Mar.2027","13,50","USD","27.Jan.2023" "FPH","FIVE POINT OPERATING COMPANY LP/FI 144A","Financial Other","Fixed Income","176 631,19","0,01","176 631,19","167 917,00","167 917,00","103,12","United States","-","0,83","15.Jan.2028","10,50","USD","16.Jan.2024" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","176 519,79","0,01","176 519,79","175 000,00","175 000,00","99,18","Canada","-","2,21","31.Dec.2027","7,00","USD","22.Dec.2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","176 481,25","0,01","176 481,25","275 000,00","275 000,00","62,25","United States","-","2,92","15.Aug.2027","5,25","USD","02.Jun.2020" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","176 424,31","0,01","176 424,31","175 000,00","175 000,00","98,13","United States","-","1,88","01.Apr.2027","5,50","USD","25.Mar.2019" "AMKR","AMKOR TECHNOLOGY INC 144A","Technology","Fixed Income","176 264,96","0,01","176 264,96","175 000,00","175 000,00","100,50","United States","-","1,26","15.Sept.2027","6,63","USD","15.Mar.2019" "WATCOS","WATCO COMPANIES LLC 144A","Transportation","Fixed Income","175 760,67","0,01","175 760,67","175 000,00","175 000,00","98,59","United States","-","1,91","15.Jun.2027","6,50","USD","18.Jun.2020" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","175 319,33","0,01","175 319,33","200 000,00","200 000,00","86,47","Luxembourg","-","3,97","01.Sept.2028","3,25","USD","12.Mar.2021" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","175 320,83","0,01","175 320,83","175 000,00","175 000,00","97,88","Canada","-","1,98","15.Apr.2027","5,13","USD","13.Apr.2017" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","175 161,74","0,01","175 161,74","175 000,00","175 000,00","98,65","Macau","-","1,05","18.Jun.2025","5,25","USD","18.Jun.2020" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","175 296,88","0,01","175 296,88","175 000,00","175 000,00","97,69","United States","-","2,02","15.Apr.2027","5,50","USD","13.Apr.2017" "CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Capital Goods","Fixed Income","174 973,69","0,01","174 973,69","160 000,00","160 000,00","108,53","United States","-","1,94","01.Sept.2028","11,50","USD","31.Aug.2023" "AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","Capital Goods","Fixed Income","174 649,69","0,01","174 649,69","155 000,00","155 000,00","107,78","United States","-","2,01","15.Oct.2028","10,25","USD","05.Oct.2023" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","174 234,38","0,01","174 234,38","175 000,00","175 000,00","98,41","United States","-","2,33","15.Jan.2028","5,75","USD","28.Jun.2019" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","173 872,50","0,01","173 872,50","180 000,00","180 000,00","96,01","United States","-","2,55","15.Aug.2027","5,00","USD","14.Jun.2019" "BIMCN","BAFFINLAND IRON MINES CORP 144A","Basic Industry","Fixed Income","173 789,00","0,01","173 789,00","185 000,00","185 000,00","92,19","Canada","-","2,04","15.Jul.2026","8,75","USD","27.Jun.2018" "THYELE","TK ELEVATOR HOLDCO GMBH 144A","Capital Goods","Fixed Income","173 552,75","0,01","173 552,75","175 000,00","175 000,00","97,65","Germany","-","2,47","15.Jul.2028","7,63","USD","15.Jul.2020" "WNRFCO","WERNER FINCO LP 144A","Capital Goods","Fixed Income","173 612,92","0,01","173 612,92","155 000,00","155 000,00","108,75","United States","-","2,42","15.Jun.2028","11,50","USD","09.Jun.2023" "TPGE","MAGNOLIA OIL & GAS FINANCE CORP 144A","Energy","Fixed Income","173 514,83","0,01","173 514,83","175 000,00","175 000,00","98,22","United States","-","1,61","01.Aug.2026","6,00","USD","31.Jul.2018" "NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","173 169,79","0,01","173 169,79","175 000,00","175 000,00","98,75","United States","-","3,50","15.Mar.2028","6,13","USD","03.Mar.2021" "SUMMAT","SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","172 345,83","0,01","172 345,83","175 000,00","175 000,00","97,38","United States","-","2,76","15.Jan.2029","5,25","USD","11.Aug.2020" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","172 280,21","0,01","172 280,21","175 000,00","175 000,00","96,88","Israel","-","2,88","30.Jun.2027","6,50","USD","18.Aug.2020" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","171 927,78","0,01","171 927,78","175 000,00","175 000,00","97,35","United States","-","3,57","01.Feb.2029","5,75","USD","22.Jan.2021" "ADVGRO","AG ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","171 797,31","0,01","171 797,31","175 000,00","175 000,00","97,72","United States","-","2,21","01.Mar.2028","6,25","USD","13.Feb.2020" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","171 755,21","0,01","171 755,21","175 000,00","175 000,00","97,39","United States","-","2,03","01.Feb.2027","4,88","USD","22.Jan.2020" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","171 242,50","0,01","171 242,50","165 000,00","165 000,00","102,50","United States","-","1,52","31.Dec.2028","8,25","USD","17.Dec.2020" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","171 225,92","0,01","171 225,92","175 000,00","175 000,00","96,50","United States","-","2,40","15.Jun.2027","4,75","USD","15.Jun.2020" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","171 284,52","0,01","171 284,52","175 000,00","175 000,00","97,67","Canada","-","2,32","15.Sept.2027","6,25","USD","23.Sept.2019" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","171 275,00","0,01","171 275,00","170 000,00","170 000,00","99,25","United States","-","1,05","15.Jan.2026","7,50","USD","17.Oct.2017" "AMN","AMN HEALTHCARE INC 144A","Consumer Non-Cyclical","Fixed Income","170 392,88","0,01","170 392,88","175 000,00","175 000,00","95,11","United States","-","2,73","01.Oct.2027","4,63","USD","01.Oct.2019" "CASCN","CASCADES INC. 144A","Basic Industry","Fixed Income","169 789,38","0,01","169 789,38","175 000,00","175 000,00","95,95","Canada","-","2,71","15.Jan.2028","5,38","USD","26.Nov.2019" "GRFSM","GRIFOLS SA 144A","Consumer Non-Cyclical","Fixed Income","169 775,00","0,01","169 775,00","200 000,00","200 000,00","82,75","Spain","-","3,92","15.Oct.2028","4,75","USD","05.Oct.2021" "BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","169 571,35","0,01","169 571,35","175 000,00","175 000,00","94,82","United States","-","2,82","15.Oct.2027","4,63","USD","20.Oct.2017" "NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Capital Goods","Fixed Income","169 616,79","0,01","169 616,79","175 000,00","175 000,00","95,87","United States","-","3,18","15.Jul.2028","5,25","USD","08.Oct.2021" "VSAT","VIASAT INC 144A","Communications","Fixed Income","169 649,38","0,01","169 649,38","175 000,00","175 000,00","94,41","United States","-","2,54","15.Apr.2027","5,63","USD","27.Mar.2019" "MODV","MODIVCARE INC 144A","Consumer Non-Cyclical","Fixed Income","169 411,52","0,01","169 411,52","170 000,00","170 000,00","97,50","United States","-","1,43","15.Nov.2025","5,88","USD","04.Nov.2020" "XHR","XHR LP 144A","Reits","Fixed Income","169 373,03","0,01","169 373,03","168 000,00","168 000,00","100,07","United States","-","0,49","15.Aug.2025","6,38","USD","18.Aug.2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","168 751,80","0,01","168 751,80","180 000,00","180 000,00","93,60","United States","-","3,14","15.Sept.2027","4,50","USD","25.Sept.2017" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","168 471,12","0,01","168 471,12","185 000,00","185 000,00","89,58","United States","-","4,12","31.Mar.2029","4,38","USD","30.Sept.2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","168 280,00","0,01","168 280,00","175 000,00","175 000,00","93,96","United Kingdom","-","3,10","01.Oct.2027","4,50","USD","10.Oct.2017" "BENTLR","BENTELER INTERNATIONAL AG 144A","Consumer Cyclical","Fixed Income","168 057,75","0,01","168 057,75","150 000,00","150 000,00","108,19","Austria","-","1,38","15.May.2028","10,50","USD","15.May.2023" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","168 030,83","0,01","168 030,83","170 000,00","170 000,00","97,21","United States","-","2,52","15.Jun.2027","5,75","USD","22.Nov.2021" "AFFGAM","AFFINITY GAMING LLC 144A","Consumer Cyclical","Fixed Income","167 368,74","0,01","167 368,74","175 000,00","175 000,00","93,42","United States","-","2,98","15.Dec.2027","6,88","USD","30.Dec.2020" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","167 237,50","0,01","167 237,50","425 000,00","425 000,00","35,50","Luxembourg","-","2,17","15.May.2027","10,50","USD","27.Feb.2020" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","167 257,56","0,01","167 257,56","175 000,00","175 000,00","95,07","United States","-","2,47","15.Feb.2027","4,38","USD","13.Feb.2020" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Communications","Fixed Income","166 875,00","0,01","166 875,00","200 000,00","200 000,00","83,25","United States","-","3,87","15.Sept.2028","5,63","USD","29.Sept.2020" "BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","166 723,96","0,01","166 723,96","170 000,00","170 000,00","97,78","United States","-","0,90","01.Mar.2025","4,13","USD","19.Feb.2020" "BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","166 381,25","0,01","166 381,25","175 000,00","175 000,00","94,75","United States","-","3,50","01.Mar.2028","4,50","USD","19.Feb.2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","166 221,00","0,01","166 221,00","176 000,00","176 000,00","93,72","United States","-","2,15","15.Jul.2026","3,63","USD","14.Jul.2021" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","165 937,50","0,01","165 937,50","250 000,00","250 000,00","65,50","United States","-","3,86","15.Feb.2029","7,50","USD","14.Feb.2022" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","165 720,14","0,01","165 720,14","175 000,00","175 000,00","92,38","United States","-","3,33","01.Apr.2028","4,75","USD","23.Mar.2021" "UAN","CVR PARTNERS LP 144A","Basic Industry","Fixed Income","165 223,13","0,01","165 223,13","169 000,00","169 000,00","96,03","United States","-","3,06","15.Jun.2028","6,13","USD","23.Jun.2021" "ASSPAR","GTCR (AP) FINANCE INC 144A","Insurance","Fixed Income","164 958,33","0,01","164 958,33","160 000,00","160 000,00","100,17","United States","-","0,13","15.May.2027","8,00","USD","13.May.2019" "LEGHOS","LEGENDS HOSPITALITY HOLDING COMPAN 144A","Consumer Cyclical","Fixed Income","165 045,83","0,01","165 045,83","165 000,00","165 000,00","99,25","United States","-","1,21","01.Feb.2026","5,00","USD","29.Jan.2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","164 536,00","0,01","164 536,00","225 000,00","225 000,00","69,77","United States","-","3,25","01.Apr.2028","6,88","USD","19.Nov.2019" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","164 557,94","0,01","164 557,94","165 000,00","165 000,00","98,28","Canada","-","1,71","15.Dec.2026","5,13","USD","16.Dec.2019" "BRY","BERRY PETROLEUM COMPANY LLC 144A","Energy","Fixed Income","163 984,70","0,01","163 984,70","165 000,00","165 000,00","98,57","United States","-","1,36","15.Feb.2026","7,00","USD","08.Feb.2018" "GCILLC","GCI LLC 144A","Communications","Fixed Income","163 535,19","0,01","163 535,19","175 000,00","175 000,00","91,31","United States","-","3,70","15.Oct.2028","4,75","USD","07.Oct.2020" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","163 029,01","0,01","163 029,01","150 000,00","150 000,00","104,41","Canada","-","0,61","01.Apr.2027","8,75","USD","05.Feb.2020" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Energy","Fixed Income","163 159,03","0,01","163 159,03","155 000,00","155 000,00","103,96","Switzerland","-","1,62","01.Feb.2028","8,38","USD","17.Jan.2023" "ASSPAR","ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","162 825,25","0,01","162 825,25","175 000,00","175 000,00","91,92","United States","-","3,78","15.Jan.2029","5,63","USD","10.Dec.2020" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","162 788,75","0,01","162 788,75","155 000,00","155 000,00","101,43","United States","-","0,81","15.Apr.2026","8,00","USD","05.Feb.2021" "TRIP","TRIPADVISOR INC 144A","Consumer Cyclical","Fixed Income","162 563,20","0,01","162 563,20","160 000,00","160 000,00","100,20","United States","-","0,32","15.Jul.2025","7,00","USD","09.Jul.2020" "ATSCN","ATS CORP 144A","Capital Goods","Fixed Income","161 913,76","0,01","161 913,76","175 000,00","175 000,00","91,35","Canada","-","3,87","15.Dec.2028","4,13","USD","29.Dec.2020" "BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","161 952,40","0,01","161 952,40","155 000,00","155 000,00","104,22","United States","-","2,42","15.Sept.2028","8,00","USD","26.Sept.2023" "GHC","GRAHAM HOLDINGS CO 144A","Communications","Fixed Income","161 520,00","0,01","161 520,00","160 000,00","160 000,00","99,10","United States","-","1,21","01.Jun.2026","5,75","USD","30.May.2018" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","161 410,50","0,01","161 410,50","162 000,00","162 000,00","97,00","United States","-","1,44","01.Nov.2025","6,50","USD","27.Oct.2020" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","161 517,75","0,01","161 517,75","155 000,00","155 000,00","102,76","United States","-","2,47","15.Jul.2028","7,25","USD","22.Jun.2023" "HOWMID","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","161 287,09","0,01","161 287,09","150 000,00","150 000,00","105,75","United States","-","1,98","15.Jul.2028","8,88","USD","06.Jul.2023" "BMC","BOXER PARENT CO INC 144A","Technology","Fixed Income","161 161,11","0,01","161 161,11","160 000,00","160 000,00","100,07","United States","-","0,08","01.Mar.2026","9,13","USD","01.Jun.2020" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","161 126,40","0,01","161 126,40","160 000,00","160 000,00","98,78","United States","-","1,86","15.May.2026","5,25","USD","08.May.2018" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","160 794,44","0,01","160 794,44","160 000,00","160 000,00","98,47","Canada","-","1,00","01.May.2025","5,00","USD","28.Oct.2014" "NGVT","INGEVITY CORP 144A","Basic Industry","Fixed Income","160 687,67","0,01","160 687,67","175 000,00","175 000,00","90,25","United States","-","3,88","01.Nov.2028","3,88","USD","28.Oct.2020" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","160 316,25","0,01","160 316,25","150 000,00","150 000,00","103,03","United States","-","0,13","15.May.2027","10,50","USD","01.May.2019" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","160 228,63","0,01","160 228,63","175 000,00","175 000,00","91,06","United States","-","4,02","15.Feb.2029","4,25","USD","11.Feb.2021" "RXO","RXO INC 144A","Transportation","Fixed Income","159 943,90","0,01","159 943,90","152 000,00","152 000,00","102,48","United States","-","1,96","15.Nov.2027","7,50","USD","25.Oct.2022" "GRMPAC","GRAHAM PACKAGING CO INC 144A","Capital Goods","Fixed Income","159 764,06","0,01","159 764,06","175 000,00","175 000,00","90,46","United States","-","3,58","15.Aug.2028","7,13","USD","04.Aug.2020" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","159 857,50","0,01","159 857,50","220 000,00","220 000,00","72,05","United States","-","3,01","15.Aug.2027","5,25","USD","07.Aug.2019" "WASPRO","WASTE PRO USA INC 144A","Capital Goods","Fixed Income","159 581,05","0,01","159 581,05","161 000,00","161 000,00","98,48","United States","-","1,39","15.Feb.2026","5,50","USD","01.Feb.2018" "LXU","LSB INDUSTRIES INC 144A","Basic Industry","Fixed Income","159 392,88","0,01","159 392,88","162 000,00","162 000,00","96,10","United States","-","3,25","15.Oct.2028","6,25","USD","14.Oct.2021" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Consumer Non-Cyclical","Fixed Income","158 110,38","0,01","158 110,38","155 000,00","155 000,00","101,76","United States","-","0,77","15.Mar.2026","7,50","USD","05.Feb.2019" "MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","158 006,62","0,01","158 006,62","150 000,00","150 000,00","102,24","United States","-","2,28","15.Apr.2028","6,88","USD","11.Apr.2023" "PLATIN","CERDIA FINANZ GMBH 144A","Basic Industry","Fixed Income","157 426,25","0,01","157 426,25","150 000,00","150 000,00","103,73","Germany","-","1,29","15.Feb.2027","10,50","USD","07.Feb.2022" "HOWMID","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","156 816,60","0,01","156 816,60","155 000,00","155 000,00","99,82","United States","-","1,86","15.Jan.2027","6,75","USD","16.Dec.2021" "AMSSW","AMS OSRAM AG 144A","Technology","Fixed Income","156 534,38","0,01","156 534,38","150 000,00","150 000,00","100,38","Austria","-","3,30","30.Mar.2029","12,25","USD","30.Nov.2023" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","156 512,34","0,01","156 512,34","175 000,00","175 000,00","87,30","United States","-","3,53","15.Apr.2028","4,75","USD","20.Apr.2021" "AAL","AMERICAN AIRLINES GROUP INC 144A","Transportation","Fixed Income","156 363,33","0,01","156 363,33","160 000,00","160 000,00","97,46","United States","-","0,90","01.Mar.2025","3,75","USD","25.Feb.2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","155 583,10","0,01","155 583,10","148 666,00","148 666,00","104,50","United States","-","4,30","15.Nov.2029","11,00","USD","22.Mar.2024" "ALGT","ALLEGIANT TRAVEL CO 144A","Transportation","Fixed Income","155 508,14","0,01","155 508,14","155 000,00","155 000,00","99,48","United States","-","2,40","15.Aug.2027","7,25","USD","17.Aug.2022" "HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","155 232,50","0,01","155 232,50","155 000,00","155 000,00","97,67","United Kingdom","-","1,98","15.Oct.2026","5,50","USD","18.Oct.2021" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","155 007,75","0,01","155 007,75","155 000,00","155 000,00","98,83","Canada","-","1,95","15.Jul.2027","5,88","USD","10.Jul.2019" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","154 695,00","0,01","154 695,00","160 000,00","160 000,00","93,50","United States","-","2,91","15.Dec.2027","11,25","USD","06.Dec.2022" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","154 097,81","0,01","154 097,81","161 000,00","161 000,00","94,22","United States","-","3,20","01.Jun.2028","4,63","USD","19.May.2020" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","153 681,42","0,01","153 681,42","155 000,00","155 000,00","97,94","Canada","-","2,13","31.Dec.2026","5,00","USD","22.Dec.2020" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","153 744,25","0,01","153 744,25","185 000,00","185 000,00","82,03","United States","-","4,10","15.Jan.2029","5,38","USD","04.Dec.2020" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","153 625,00","0,01","153 625,00","150 000,00","150 000,00","102,19","United States","-","2,72","15.Sept.2028","6,88","USD","25.Sept.2023" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","153 405,34","0,01","153 405,34","140 000,00","140 000,00","106,18","United Kingdom","-","1,50","01.May.2028","8,38","USD","18.Apr.2023" "HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","153 258,66","0,01","153 258,66","150 000,00","150 000,00","99,63","United States","-","2,45","01.Nov.2028","6,25","USD","16.Oct.2018" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","153 328,92","0,01","153 328,92","155 000,00","155 000,00","97,13","United States","-","3,49","15.May.2028","4,88","USD","12.May.2020" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","153 382,03","0,01","153 382,03","155 000,00","155 000,00","98,37","United States","-","1,30","15.Aug.2025","5,00","USD","06.Aug.2020" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","152 648,75","0,01","152 648,75","145 000,00","145 000,00","102,13","United States","-","2,31","15.Apr.2028","7,00","USD","14.Mar.2023" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","152 783,44","0,01","152 783,44","151 000,00","151 000,00","99,20","United States","-","0,57","01.Nov.2024","4,88","USD","31.Oct.2016" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","152 630,34","0,01","152 630,34","150 000,00","150 000,00","99,31","United States","-","0,80","01.Apr.2025","5,00","USD","22.Mar.2017" "TPC","TUTOR PERINI CORP 144A","Industrial Other","Fixed Income","152 600,29","0,01","152 600,29","150 000,00","150 000,00","98,95","United States","-","0,92","01.May.2025","6,88","USD","20.Apr.2017" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","152 215,46","0,01","152 215,46","160 000,00","160 000,00","93,39","United States","-","2,34","15.Oct.2026","3,88","USD","23.Sept.2019" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","152 215,50","0,01","152 215,50","150 000,00","150 000,00","100,23","United States","-","2,67","15.Jan.2028","6,25","USD","16.Sept.2020" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","152 200,75","0,01","152 200,75","150 000,00","150 000,00","101,11","United States","-","3,27","15.Mar.2029","6,38","USD","07.Mar.2024" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","152 117,38","0,01","152 117,38","150 000,00","150 000,00","99,75","United States","-","2,76","15.Jun.2027","5,88","USD","05.Jun.2019" "CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","151 907,36","0,01","151 907,36","155 000,00","155 000,00","97,03","United States","-","2,27","15.Jul.2027","4,88","USD","02.Jul.2019" "DEATIR","DEALER TIRE LLC 144A","Consumer Cyclical","Fixed Income","151 788,92","0,01","151 788,92","150 000,00","150 000,00","99,95","United States","-","1,81","01.Feb.2028","8,00","USD","05.Feb.2020" "ACALTD","ACADEMY LTD 144A","Consumer Cyclical","Fixed Income","151 477,50","0,01","151 477,50","150 000,00","150 000,00","98,78","United States","-","2,19","15.Nov.2027","6,00","USD","06.Nov.2020" "CGGFP","CGG SA 144A","Energy","Fixed Income","151 572,00","0,01","151 572,00","160 000,00","160 000,00","90,80","France","-","2,52","01.Apr.2027","8,75","USD","01.Apr.2021" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","151 419,95","0,01","151 419,95","150 000,00","150 000,00","100,19","United States","-","0,42","15.Feb.2025","6,50","USD","13.Feb.2015" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Capital Goods","Fixed Income","151 386,35","0,01","151 386,35","150 000,00","150 000,00","100,09","United States","-","2,51","01.Feb.2028","5,38","USD","25.Jul.2019" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","151 443,75","0,01","151 443,75","225 000,00","225 000,00","64,73","United States","-","3,72","30.Sept.2028","5,25","USD","30.Sept.2021" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","151 175,00","0,01","151 175,00","150 000,00","150 000,00","99,50","United States","-","1,48","01.Feb.2028","8,25","USD","22.Jan.2020" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","151 083,96","0,01","151 083,96","145 000,00","145 000,00","102,00","Ireland","-","1,55","15.May.2026","7,75","USD","08.Jun.2023" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","150 857,38","0,01","150 857,38","157 000,00","157 000,00","95,19","United States","-","2,06","01.Jul.2026","3,75","USD","17.Jun.2021" "NWFIBR","NORTHWEST FIBER LLC 144A","Communications","Fixed Income","150 481,81","0,01","150 481,81","145 000,00","145 000,00","102,25","United States","-","0,59","30.Apr.2027","4,75","USD","15.Oct.2021" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","150 028,50","0,01","150 028,50","150 000,00","150 000,00","98,89","United States","-","1,54","15.Jul.2027","5,63","USD","05.Jun.2019" "LUMMUS","ILLUMINATE BUYER LLC 144A","Basic Industry","Fixed Income","149 925,00","0,01","149 925,00","150 000,00","150 000,00","97,80","United States","-","2,35","01.Jul.2028","9,00","USD","30.Jun.2020" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","149 832,03","0,01","149 832,03","150 000,00","150 000,00","99,70","United States","-","1,25","15.Sept.2025","5,50","USD","16.Jun.2015" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","149 778,13","0,01","149 778,13","155 000,00","155 000,00","95,21","United States","-","1,94","01.May.2026","3,50","USD","07.May.2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","149 343,75","0,01","149 343,75","150 000,00","150 000,00","98,39","United Kingdom","-","2,42","15.Jan.2028","5,88","USD","11.Dec.2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","149 150,00","0,01","149 150,00","157 000,00","157 000,00","94,13","United States","-","2,54","15.Jan.2027","4,38","USD","25.Jan.2022" "CRI","WILLIAM CARTER COMPANY (THE) 144A","Consumer Cyclical","Fixed Income","149 156,25","0,01","149 156,25","150 000,00","150 000,00","99,25","United States","-","1,27","15.Mar.2027","5,63","USD","14.Mar.2019" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","148 800,00","0,01","148 800,00","150 000,00","150 000,00","98,00","United States","-","3,18","15.Jan.2029","6,00","USD","30.Nov.2020" "APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","148 424,97","0,01","148 424,97","140 000,00","140 000,00","103,00","United States","-","2,49","01.Jun.2028","9,38","USD","31.May.2023" "BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","148 441,88","0,01","148 441,88","165 000,00","165 000,00","89,21","United States","-","2,60","15.Jan.2027","3,75","USD","05.Oct.2021" "MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","148 393,75","0,01","148 393,75","150 000,00","150 000,00","96,50","United Kingdom","-","2,45","15.Nov.2027","6,63","USD","04.Nov.2019" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","148 112,00","0,01","148 112,00","150 000,00","150 000,00","98,31","United States","-","1,82","01.Mar.2027","6,00","USD","20.Feb.2020" "EAT","BRINKER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","147 864,76","0,01","147 864,76","145 000,00","145 000,00","99,53","United States","-","0,48","01.Oct.2024","5,00","USD","23.Sept.2016" "CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Basic Industry","Fixed Income","147 694,50","0,01","147 694,50","150 000,00","150 000,00","96,29","United States","-","2,64","01.Dec.2027","6,75","USD","26.Nov.2019" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","147 675,00","0,01","147 675,00","150 000,00","150 000,00","97,13","United States","-","2,23","15.Jan.2027","6,63","USD","28.Jul.2023" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Capital Goods","Fixed Income","147 741,25","0,01","147 741,25","150 000,00","150 000,00","97,49","United States","-","2,54","15.Jan.2028","5,00","USD","13.Dec.2017" "MSTR","MICROSTRATEGY INCORPORATED 144A","Technology","Fixed Income","147 353,12","0,01","147 353,12","150 000,00","150 000,00","96,50","United States","-","3,00","15.Jun.2028","6,13","USD","14.Jun.2021" "ASGN","ASGN INC 144A","Consumer Cyclical","Fixed Income","147 210,99","0,01","147 210,99","153 000,00","153 000,00","94,52","United States","-","3,12","15.May.2028","4,63","USD","22.Nov.2019" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","147 292,93","0,01","147 292,93","145 000,00","145 000,00","99,60","United States","-","2,22","15.Jun.2027","7,00","USD","22.Jun.2022" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","147 273,00","0,01","147 273,00","150 000,00","150 000,00","97,16","United States","-","2,40","15.Jan.2028","5,13","USD","02.Dec.2019" "VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","146 859,38","0,01","146 859,38","150 000,00","150 000,00","97,25","United States","-","3,03","15.Feb.2029","5,63","USD","02.Feb.2021" "FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","146 628,25","0,01","146 628,25","141 000,00","141 000,00","99,50","United States","-","1,08","15.Nov.2026","12,25","USD","01.May.2023" "CSVCAC","CSVC ACQUISITION CORP 144A","Industrial Other","Fixed Income","146 036,22","0,01","146 036,22","145 000,00","145 000,00","98,52","United States","-","1,06","15.Jun.2025","7,75","USD","30.Jun.2017" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","146 044,59","0,01","146 044,59","148 000,00","148 000,00","97,90","United States","-","1,52","01.Feb.2026","5,00","USD","19.Jan.2021" "TRK","SPEEDWAY MOTORSPORTS LLC 144A","Consumer Cyclical","Fixed Income","145 678,44","0,01","145 678,44","150 000,00","150 000,00","95,14","United States","-","2,76","01.Nov.2027","4,88","USD","23.Oct.2019" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","145 430,28","0,01","145 430,28","150 000,00","150 000,00","96,23","United States","-","2,83","01.Feb.2028","4,63","USD","19.Jan.2018" "UPCB","UPC HOLDING BV 144A","Communications","Fixed Income","145 312,50","0,01","145 312,50","150 000,00","150 000,00","95,78","Netherlands","-","2,82","15.Jan.2028","5,50","USD","18.Oct.2017" "TRN","TRINITY INDUSTRIES INC. 144A","Capital Goods","Fixed Income","145 022,50","0,01","145 022,50","140 000,00","140 000,00","102,04","United States","-","2,66","15.Jul.2028","7,75","USD","30.Jun.2023" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","144 825,00","0,01","144 825,00","150 000,00","150 000,00","95,25","Macau","-","2,83","15.Jan.2028","6,50","USD","15.Jul.2020" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH 144A","Consumer Non-Cyclical","Fixed Income","144 742,50","0,01","144 742,50","150 000,00","150 000,00","95,39","Germany","-","2,92","15.Jan.2028","5,50","USD","15.Oct.2020" "AKUCN","AKUMIN INC 144A","Consumer Non-Cyclical","Fixed Income","144 393,94","0,01","144 393,94","172 000,00","172 000,00","82,82","United States","-","3,57","01.Aug.2028","8,00","USD","06.Feb.2024" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","144 208,12","0,01","144 208,12","150 000,00","150 000,00","94,17","United States","-","3,14","15.Apr.2028","4,38","USD","30.Apr.2020" "AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","143 633,33","0,01","143 633,33","150 000,00","150 000,00","93,50","United States","-","3,42","01.Dec.2028","7,00","USD","25.Nov.2020" "GTRC","GUITAR CENTER INC 144A","Consumer Cyclical","Fixed Income","143 346,60","0,01","143 346,60","160 000,00","160 000,00","87,89","United States","-","1,64","15.Jan.2026","8,50","USD","15.Dec.2020" "BSTA","BRIGHTSTAR ESCROW CORP 144A","Technology","Fixed Income","143 060,06","0,01","143 060,06","135 000,00","135 000,00","101,58","United States","-","0,52","15.Oct.2025","9,75","USD","15.Oct.2020" "MOGA","MOOG INC 144A","Capital Goods","Fixed Income","143 068,34","0,01","143 068,34","150 000,00","150 000,00","94,17","United States","-","3,04","15.Dec.2027","4,25","USD","13.Dec.2019" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","143 094,44","0,01","143 094,44","141 000,00","141 000,00","99,75","United States","-","0,62","15.Jun.2025","6,13","USD","15.Jun.2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","142 887,06","0,01","142 887,06","140 000,00","140 000,00","99,88","United States","-","0,46","01.May.2025","5,38","USD","21.Apr.2020" "TFX","TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","142 752,39","0,01","142 752,39","150 000,00","150 000,00","93,80","United States","-","3,57","01.Jun.2028","4,25","USD","27.May.2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","142 326,32","0,01","142 326,32","145 000,00","145 000,00","96,70","United States","-","2,93","15.Jun.2028","5,13","USD","10.Dec.2019" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","142 237,87","0,01","142 237,87","135 000,00","135 000,00","103,79","United States","-","0,34","01.Aug.2026","10,13","USD","01.Aug.2019" "NVRI","ENVIRI CORP 144A","Capital Goods","Fixed Income","142 178,12","0,01","142 178,12","150 000,00","150 000,00","93,88","United States","-","2,80","31.Jul.2027","5,75","USD","28.Jun.2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","141 970,40","0,01","141 970,40","135 000,00","135 000,00","102,75","United States","-","1,54","01.Jun.2027","7,50","USD","07.Jun.2022" "UIS","UNISYS CORPORATION 144A","Technology","Fixed Income","141 738,82","0,01","141 738,82","154 000,00","154 000,00","89,25","United States","-","3,05","01.Nov.2027","6,88","USD","29.Oct.2020" "UFS","DOMTAR CORP 144A","Basic Industry","Fixed Income","141 565,45","0,01","141 565,45","150 000,00","150 000,00","91,06","United States","-","3,57","01.Oct.2028","6,75","USD","18.Oct.2021" "LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","141 159,69","0,01","141 159,69","130 000,00","130 000,00","105,52","United States","-","2,48","15.Dec.2028","8,75","USD","21.Nov.2023" "CPN","CALPINE CORP 144A","Electric","Fixed Income","140 969,73","0,01","140 969,73","140 000,00","140 000,00","99,00","United States","-","1,26","01.Jun.2026","5,25","USD","31.May.2016" "FORGTL","F-BRASILE SPA 144A","Capital Goods","Fixed Income","140 854,58","0,01","140 854,58","140 000,00","140 000,00","99,75","Italy","-","0,83","15.Aug.2026","7,38","USD","09.Aug.2019" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","140 938,54","0,01","140 938,54","150 000,00","150 000,00","93,63","United States","-","3,20","01.Mar.2028","4,63","USD","26.Nov.2019" "LABL","LABL INC 144A","Capital Goods","Fixed Income","140 828,89","0,01","140 828,89","150 000,00","150 000,00","91,50","United States","-","3,69","01.Nov.2028","5,88","USD","29.Oct.2021" "PTC","PTC INC 144A","Technology","Fixed Income","140 884,00","0,01","140 884,00","150 000,00","150 000,00","93,46","United States","-","3,25","15.Feb.2028","4,00","USD","13.Feb.2020" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","140 666,15","0,01","140 666,15","150 000,00","150 000,00","91,74","United States","-","3,96","31.Mar.2029","4,13","USD","24.Mar.2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","140 181,08","0,01","140 181,08","150 000,00","150 000,00","92,70","United States","-","3,25","15.Jan.2028","3,75","USD","04.Jan.2021" "VNOM","VIPER ENERGY PARTNERS LP 144A","Energy","Fixed Income","140 184,14","0,01","140 184,14","140 000,00","140 000,00","97,95","United States","-","2,29","01.Nov.2027","5,38","USD","16.Oct.2019" "WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","140 187,79","0,01","140 187,79","150 000,00","150 000,00","92,95","United States","-","3,53","15.Aug.2028","4,38","USD","13.Aug.2020" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","139 900,68","0,01","139 900,68","140 000,00","140 000,00","99,07","United States","-","1,26","01.Feb.2026","5,50","USD","05.Feb.2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","139 707,29","0,01","139 707,29","150 000,00","150 000,00","92,75","United States","-","3,80","01.Mar.2029","5,38","USD","01.Mar.2021" "NMIH","NMI HOLDINGS INC 144A","Insurance","Fixed Income","139 530,79","0,01","139 530,79","135 000,00","135 000,00","100,98","United States","-","0,96","01.Jun.2025","7,38","USD","19.Jun.2020" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","139 088,62","0,01","139 088,62","135 000,00","135 000,00","102,12","Canada","-","2,31","15.Feb.2028","7,75","USD","30.Jan.2023" "GRUB","GRUBHUB HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","138 752,25","0,01","138 752,25","150 000,00","150 000,00","91,19","United States","-","2,88","01.Jul.2027","5,50","USD","10.Jun.2019" "FBM","FOUNDATION BUILDING MATERIALS INC 144A","Capital Goods","Fixed Income","138 265,62","0,01","138 265,62","150 000,00","150 000,00","91,74","United States","-","3,84","01.Mar.2029","6,00","USD","10.Feb.2021" "SUN","SUNOCO LP 144A","Energy","Fixed Income","138 174,75","0,01","138 174,75","135 000,00","135 000,00","102,12","United States","-","2,74","15.Sept.2028","7,00","USD","20.Sept.2023" "NEXEOP","NEON HOLDINGS INC 144A","Basic Industry","Fixed Income","138 121,25","0,01","138 121,25","140 000,00","140 000,00","93,71","United States","-","1,73","01.Apr.2026","10,13","USD","29.Mar.2019" "RYAM","RAYONIER AM PRODUCTS INC 144A","Basic Industry","Fixed Income","137 905,06","0,01","137 905,06","150 000,00","150 000,00","90,41","United States","-","1,65","15.Jan.2026","7,63","USD","23.Dec.2020" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","137 361,67","0,01","137 361,67","200 000,00","200 000,00","68,51","France","-","4,10","15.Jan.2029","5,13","USD","18.Sept.2020" "CROX","CROCS INC 144A","Consumer Cyclical","Fixed Income","137 320,72","0,01","137 320,72","150 000,00","150 000,00","91,37","United States","-","4,04","15.Mar.2029","4,25","USD","12.Mar.2021" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Technology","Fixed Income","137 089,50","0,01","137 089,50","150 000,00","150 000,00","88,47","United States","-","3,74","15.Oct.2028","6,50","USD","07.Oct.2021" "SRCL","STERICYCLE INC 144A","Capital Goods","Fixed Income","137 175,00","0,01","137 175,00","150 000,00","150 000,00","90,67","United States","-","4,21","15.Jan.2029","3,88","USD","24.Nov.2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","136 787,21","0,01","136 787,21","150 000,00","150 000,00","91,03","United States","-","4,12","15.Mar.2029","3,75","USD","23.Mar.2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","136 365,00","0,01","136 365,00","150 000,00","150 000,00","90,06","United States","-","4,03","15.Jan.2029","4,25","USD","19.Jan.2021" "BLD","TOPBUILD CORP 144A","Industrial Other","Fixed Income","135 965,75","0,01","135 965,75","150 000,00","150 000,00","90,52","United States","-","4,33","15.Mar.2029","3,63","USD","15.Mar.2021" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Communications","Fixed Income","134 953,67","0,01","134 953,67","150 000,00","150 000,00","89,84","United States","-","3,17","15.Sept.2027","3,88","USD","29.Sept.2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","134 644,62","0,01","134 644,62","135 000,00","135 000,00","98,37","Canada","-","1,07","01.Jun.2025","4,25","USD","29.Apr.2020" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","134 340,30","0,01","134 340,30","135 000,00","135 000,00","97,05","United States","-","2,29","30.Sept.2027","5,00","USD","23.Sept.2019" "MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","134 197,92","0,01","134 197,92","125 000,00","125 000,00","106,02","United States","-","2,54","15.Feb.2028","11,50","USD","08.Feb.2023" "PBI","PITNEY BOWES INC 144A","Technology","Fixed Income","134 123,65","0,01","134 123,65","150 000,00","150 000,00","89,17","United States","-","4,00","15.Mar.2029","7,25","USD","19.Mar.2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","133 670,62","0,01","133 670,62","150 000,00","150 000,00","88,72","United States","-","4,25","15.Feb.2029","3,38","USD","02.Dec.2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","133 094,70","0,01","133 094,70","130 000,00","130 000,00","99,79","Canada","-","0,56","15.Apr.2025","5,75","USD","07.Apr.2020" "SIMFOO","SIMMONS FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","132 078,04","0,01","132 078,04","150 000,00","150 000,00","87,72","United States","-","4,20","01.Mar.2029","4,63","USD","03.Mar.2021" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","132 084,17","0,01","132 084,17","150 000,00","150 000,00","85,00","Switzerland","-","3,30","01.Jun.2028","9,50","USD","03.May.2023" "AMC","ODEON FINCO PLC 144A","Consumer Cyclical","Fixed Income","132 029,79","0,01","132 029,79","125 000,00","125 000,00","100,45","United Kingdom","-","2,35","01.Nov.2027","12,75","USD","20.Oct.2022" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","131 741,06","0,01","131 741,06","152 000,00","152 000,00","83,48","Switzerland","-","2,62","01.May.2027","7,88","USD","27.Apr.2022" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","131 538,94","0,01","131 538,94","135 000,00","135 000,00","96,78","United States","-","3,33","15.Feb.2029","5,63","USD","15.Feb.2019" "RTL","AMERICAN FINANCE TRUST INC 144A","Reits","Fixed Income","130 995,83","0,01","130 995,83","150 000,00","150 000,00","85,12","United States","-","3,91","30.Sept.2028","4,50","USD","07.Oct.2021" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","130 691,39","0,01","130 691,39","131 000,00","131 000,00","97,51","United States","-","2,01","15.Oct.2026","5,00","USD","13.Oct.2021" "ANGI","ANGI GROUP LLC 144A","Consumer Cyclical","Fixed Income","130 291,62","0,01","130 291,62","150 000,00","150 000,00","86,41","United States","-","3,92","15.Aug.2028","3,88","USD","20.Aug.2020" "OXDFLL","OXFORD FINANCE LLC 144A","Finance Companies","Fixed Income","129 588,75","0,01","129 588,75","135 000,00","135 000,00","95,00","United States","-","2,44","01.Feb.2027","6,38","USD","07.Feb.2022" "WSTC","WEST TECHNOLOGY GROUP LLC 144A","Technology","Fixed Income","129 541,39","0,01","129 541,39","145 000,00","145 000,00","85,40","United States","-","2,54","10.Apr.2027","8,50","USD","31.Jan.2023" "BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrial Other","Fixed Income","129 399,83","0,01","129 399,83","130 000,00","130 000,00","98,61","United States","-","1,36","01.Feb.2026","6,00","USD","28.Jan.2021" "UNFI","UNITED NATURAL FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","129 431,25","0,01","129 431,25","150 000,00","150 000,00","83,25","United States","-","3,72","15.Oct.2028","6,75","USD","22.Oct.2020" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","129 363,43","0,01","129 363,43","125 000,00","125 000,00","100,13","United States","-","0,08","01.Apr.2027","6,88","USD","15.Mar.2019" "GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","129 093,75","0,01","129 093,75","150 000,00","150 000,00","85,00","United States","-","3,37","15.Dec.2027","3,75","USD","16.Dec.2020" "ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","128 740,10","0,01","128 740,10","150 000,00","150 000,00","83,85","United States","-","3,90","01.Dec.2028","6,13","USD","04.Dec.2020" "PLAY","DAVE & BUSTERS INC 144A","Consumer Cyclical","Fixed Income","128 764,53","0,01","128 764,53","124 000,00","124 000,00","100,75","United States","-","0,59","01.Nov.2025","7,63","USD","27.Oct.2020" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","128 604,83","0,01","128 604,83","160 000,00","160 000,00","79,60","United States","-","4,25","15.Jan.2029","3,88","USD","30.Dec.2020" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","128 616,67","0,01","128 616,67","150 000,00","150 000,00","82,75","United States","-","3,38","01.Apr.2028","6,13","USD","26.Mar.2021" "PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","128 578,12","0,01","128 578,12","150 000,00","150 000,00","84,84","United States","-","4,11","01.Feb.2029","5,63","USD","22.Jan.2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","128 350,00","0,01","128 350,00","200 000,00","200 000,00","62,25","United States","-","2,92","15.Aug.2027","5,25","USD","12.Aug.2019" "CFIELD","MILLENNIUM ESCROW CORP 144A","Communications","Fixed Income","128 216,67","0,01","128 216,67","210 000,00","210 000,00","60,02","United States","-","2,09","01.Aug.2026","6,63","USD","30.Jul.2021" "ASLAU","PERENTI FINANCE PTY LTD MTN 144A","Basic Industry","Fixed Income","128 201,93","0,01","128 201,93","125 000,00","125 000,00","99,49","Australia","-","0,89","07.Oct.2025","6,50","USD","07.Oct.2020" "CASAVI","CASTLELAKE AVIATION FINANCE DAC 144A","Finance Companies","Fixed Income","128 193,00","0,01","128 193,00","130 000,00","130 000,00","96,36","Ireland","-","2,48","15.Apr.2027","5,00","USD","22.Oct.2021" "FOUR","SHIFT4 PAYMENTS LLC 144A","Technology","Fixed Income","127 823,11","0,01","127 823,11","130 000,00","130 000,00","96,45","United States","-","2,10","01.Nov.2026","4,63","USD","29.Oct.2020" "NGDCN","NEW GOLD INC 144A","Basic Industry","Fixed Income","127 222,55","0,01","127 222,55","125 000,00","125 000,00","100,28","Canada","-","1,59","15.Jul.2027","7,50","USD","24.Jun.2020" "USLBMH","BCPE ULYSSES INTERMEDIATE INC 144A","Capital Goods","Fixed Income","126 896,01","0,01","126 896,01","125 000,00","125 000,00","97,73","United States","-","1,93","01.Apr.2027","7,75","USD","28.Jan.2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","126 926,45","0,01","126 926,45","125 000,00","125 000,00","100,11","United States","-","1,02","01.Jul.2025","6,00","USD","18.Jun.2020" "PDCN","PRECISION DRILLING CORPORATION 144A","Energy","Fixed Income","126 139,52","0,01","126 139,52","125 000,00","125 000,00","99,54","Canada","-","2,93","15.Jan.2029","6,88","USD","15.Jun.2021" "RIG","TRANSOCEAN POSEIDON LTD 144A","Energy","Fixed Income","126 265,10","0,01","126 265,10","124 875,00","124 875,00","100,04","United States","-","0,98","01.Feb.2027","6,88","USD","01.Feb.2019" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","125 985,94","0,01","125 985,94","125 000,00","125 000,00","100,22","United States","-","1,73","15.Aug.2028","4,88","USD","01.Jun.2021" "OCN","PHH MORTGAGE CORP 144A","Financial Other","Fixed Income","126 059,38","0,01","126 059,38","130 000,00","130 000,00","96,71","United States","-","1,72","15.Mar.2026","7,88","USD","04.Mar.2021" "WAIR","WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","125 917,50","0,01","125 917,50","489 000,00","489 000,00","25,75","United States","-","0,00","15.Nov.2026","9,00","USD","27.Nov.2019" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","125 872,10","0,01","125 872,10","125 000,00","125 000,00","98,22","Luxembourg","-","2,94","15.May.2028","6,75","USD","16.Feb.2023" "PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","125 859,72","0,01","125 859,72","125 000,00","125 000,00","99,39","United States","-","2,75","01.Feb.2028","8,38","USD","06.Feb.2023" "ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","125 457,81","0,01","125 457,81","115 000,00","115 000,00","105,63","United States","-","2,66","15.Dec.2028","11,25","USD","06.Dec.2023" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","124 940,00","0,01","124 940,00","125 000,00","125 000,00","98,80","United States","-","3,28","15.Jan.2028","5,75","USD","01.Aug.2019" "ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Industrial Other","Fixed Income","124 736,81","0,01","124 736,81","130 000,00","130 000,00","95,55","United States","-","3,00","01.Mar.2028","5,50","USD","01.Mar.2021" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","124 698,15","0,01","124 698,15","125 000,00","125 000,00","98,56","Macau","-","1,11","15.Jul.2025","6,00","USD","15.Jul.2020" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","124 301,02","0,01","124 301,02","131 000,00","131 000,00","93,60","United States","-","3,30","01.Dec.2027","4,00","USD","26.Nov.2019" "CCLP","CSI COMPRESSCO LP 144A","Energy","Fixed Income","124 140,50","0,01","124 140,50","120 000,00","120 000,00","99,78","United States","-","0,57","01.Apr.2025","7,50","USD","22.Mar.2018" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","123 838,54","0,01","123 838,54","125 000,00","125 000,00","98,88","United States","-","1,40","15.Mar.2026","5,88","USD","16.Mar.2021" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","123 725,00","0,01","123 725,00","175 000,00","175 000,00","69,75","United States","-","3,35","15.Jan.2028","4,75","USD","22.Nov.2019" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","123 352,50","0,01","123 352,50","120 000,00","120 000,00","99,25","United States","-","0,52","15.Oct.2024","7,88","USD","14.Oct.2016" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","122 975,04","0,01","122 975,04","125 000,00","125 000,00","96,06","United States","-","2,62","01.Oct.2027","4,75","USD","26.Sept.2017" "VTOL","BRISTOW GROUP INC 144A","Energy","Fixed Income","122 673,16","0,01","122 673,16","125 000,00","125 000,00","97,64","United States","-","2,65","01.Mar.2028","6,88","USD","25.Feb.2021" "KANGRP","SUMMER (BC) BIDCO B LLC 144A","Communications","Fixed Income","122 389,69","0,01","122 389,69","125 000,00","125 000,00","96,81","United States","-","2,08","31.Oct.2026","5,50","USD","01.Jul.2021" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","122 220,00","0,01","122 220,00","144 000,00","144 000,00","83,70","United States","-","2,92","15.Jul.2027","5,88","USD","26.Jul.2019" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Technology","Fixed Income","122 195,42","0,01","122 195,42","125 000,00","125 000,00","95,37","United States","-","3,01","01.Apr.2028","4,88","USD","13.Mar.2020" "UPBD","UPBOUND GROUP INC 144A","Consumer Cyclical","Fixed Income","121 856,25","0,01","121 856,25","125 000,00","125 000,00","96,74","United States","-","3,11","15.Feb.2029","6,38","USD","17.Feb.2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","121 614,58","0,01","121 614,58","125 000,00","125 000,00","96,14","United States","-","2,45","15.Jul.2027","5,75","USD","03.Jul.2019" "TKCHOL","TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","121 547,92","0,01","121 547,92","125 000,00","125 000,00","94,72","United States","-","3,10","15.May.2028","6,88","USD","14.May.2021" "WNC","WABASH NATIONAL CORPORATION 144A","Consumer Cyclical","Fixed Income","121 614,01","0,01","121 614,01","130 000,00","130 000,00","91,52","United States","-","3,76","15.Oct.2028","4,50","USD","06.Oct.2021" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","121 407,08","0,01","121 407,08","125 000,00","125 000,00","95,71","United States","-","2,82","15.Dec.2027","5,00","USD","04.Dec.2017" "JELD","JELD-WEN INC 144A","Capital Goods","Fixed Income","121 257,81","0,01","121 257,81","125 000,00","125 000,00","95,63","United States","-","2,83","15.Dec.2027","4,88","USD","14.Dec.2017" "TKOCN","TASEKO MINES LTD 144A","Basic Industry","Fixed Income","121 340,00","0,01","121 340,00","120 000,00","120 000,00","100,30","Canada","-","1,00","15.Feb.2026","7,00","USD","10.Feb.2021" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","121 166,15","0,01","121 166,15","125 000,00","125 000,00","95,62","United States","-","2,85","15.Dec.2027","4,63","USD","09.Dec.2019" "AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","120 693,92","0,01","120 693,92","130 000,00","130 000,00","91,67","Spain","-","3,65","15.Jun.2028","4,13","USD","18.May.2021" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","120 733,05","0,01","120 733,05","156 200,00","156 200,00","75,81","United States","-","1,35","20.Sept.2025","8,00","USD","17.Sept.2020" "MTX","MINERALS TECHNOLOGIES INC. 144A","Basic Industry","Fixed Income","120 608,68","0,01","120 608,68","125 000,00","125 000,00","95,29","United States","-","3,06","01.Jul.2028","5,00","USD","30.Jun.2020" "FLL","FULL HOUSE RESORTS INC. 144A","Consumer Cyclical","Fixed Income","120 424,38","0,01","120 424,38","125 000,00","125 000,00","95,38","United States","-","2,88","15.Feb.2028","8,25","USD","12.Feb.2021" "WEEKHM","WEEKLEY HOMES LLC 144A","Consumer Cyclical","Fixed Income","120 468,70","0,01","120 468,70","130 000,00","130 000,00","92,50","United States","-","3,68","15.Sept.2028","4,88","USD","23.Sept.2020" "KFY","KORN FERRY 144A","Consumer Cyclical","Fixed Income","120 261,90","0,01","120 261,90","125 000,00","125 000,00","94,90","United States","-","2,88","15.Dec.2027","4,63","USD","16.Dec.2019" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","120 112,73","0,01","120 112,73","110 000,00","110 000,00","106,38","Canada","-","2,20","15.Nov.2028","8,50","USD","28.Nov.2023" "SOLWAT","SOLARIS MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","120 141,01","0,01","120 141,01","115 000,00","115 000,00","100,74","United States","-","1,04","01.Apr.2026","7,63","USD","01.Apr.2021" "ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","120 040,00","0,01","120 040,00","120 000,00","120 000,00","99,75","United States","-","0,68","15.Sept.2025","8,50","USD","19.Sept.2018" "HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","119 508,55","0,01","119 508,55","130 000,00","130 000,00","90,44","United States","-","2,45","01.Dec.2026","4,63","USD","23.Nov.2021" "ACHC","ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","118 758,39","0,01","118 758,39","120 000,00","120 000,00","97,65","United States","-","2,50","01.Jul.2028","5,50","USD","24.Jun.2020" "CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","118 758,54","0,01","118 758,54","125 000,00","125 000,00","93,31","United States","-","3,56","15.Nov.2028","4,63","USD","23.Oct.2020" "NBR","NABORS INDUSTRIES LTD 144A","Energy","Fixed Income","118 750,00","0,01","118 750,00","125 000,00","125 000,00","93,50","United States","-","3,03","15.Jan.2028","7,50","USD","10.Jan.2020" "BWXT","BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","117 741,52","0,01","117 741,52","125 000,00","125 000,00","93,20","United States","-","3,42","30.Jun.2028","4,13","USD","12.Jun.2020" "MATV","SCHWEITZER-MAUDUIT INTERNATIONAL I 144A","Basic Industry","Fixed Income","117 753,38","0,01","117 753,38","115 000,00","115 000,00","99,03","United States","-","1,29","01.Oct.2026","6,88","USD","25.Sept.2018" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","117 662,57","0,01","117 662,57","115 000,00","115 000,00","99,38","United States","-","0,94","01.Nov.2025","7,25","USD","25.Oct.2018" "AHEDBB","AHEAD DB HOLDINGS LLC 144A","Technology","Fixed Income","117 399,34","0,01","117 399,34","125 000,00","125 000,00","91,23","United States","-","3,34","01.May.2028","6,63","USD","30.Apr.2021" "CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","117 006,00","0,01","117 006,00","125 000,00","125 000,00","92,67","United States","-","3,80","30.Jun.2028","3,88","USD","17.Jun.2021" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","116 709,38","0,01","116 709,38","118 000,00","118 000,00","98,00","United States","-","0,73","31.Dec.2024","3,75","USD","15.Dec.2021" "FOR","FORESTAR GROUP INC 144A","Consumer Cyclical","Fixed Income","116 594,00","0,01","116 594,00","120 000,00","120 000,00","95,75","United States","-","1,92","15.May.2026","3,85","USD","21.Apr.2021" "PLDEVE","P & L DEVELOPMENT LLC 144A","Consumer Non-Cyclical","Fixed Income","116 315,44","0,01","116 315,44","135 000,00","135 000,00","83,32","United States","-","1,48","15.Nov.2025","7,75","USD","03.Nov.2020" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","115 940,83","0,01","115 940,83","150 000,00","150 000,00","75,81","United States","-","1,35","20.Sept.2025","8,00","USD","17.Nov.2022" "BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","115 546,25","0,01","115 546,25","115 000,00","115 000,00","99,38","United States","-","0,88","15.Jul.2025","5,50","USD","22.Jun.2020" "KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Consumer Cyclical","Fixed Income","115 572,00","0,01","115 572,00","125 000,00","125 000,00","92,30","United States","-","3,69","15.Sept.2028","4,88","USD","23.Sept.2020" "PBI","PITNEY BOWES INC 144A","Technology","Fixed Income","114 998,96","0,01","114 998,96","125 000,00","125 000,00","91,77","United States","-","2,64","15.Mar.2027","6,88","USD","19.Mar.2021" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","114 390,62","0,01","114 390,62","125 000,00","125 000,00","91,50","United States","-","3,97","31.Mar.2029","4,50","USD","10.Mar.2021" "ACIW","ACI WORLDWIDE INC 144A","Technology","Fixed Income","114 029,39","0,01","114 029,39","115 000,00","115 000,00","98,49","United States","-","1,54","15.Aug.2026","5,75","USD","21.Aug.2018" "SIZPLT","SIZZLING PLATTER LLC 144A","Consumer Cyclical","Fixed Income","113 935,17","0,01","113 935,17","110 000,00","110 000,00","100,77","United States","-","0,68","28.Nov.2025","8,50","USD","25.Nov.2020" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","113 527,89","0,01","113 527,89","115 000,00","115 000,00","97,40","United States","-","1,08","15.May.2025","3,60","USD","31.Jan.2020" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","113 005,99","0,01","113 005,99","125 000,00","125 000,00","89,76","United States","-","4,10","01.Feb.2029","4,13","USD","02.Feb.2021" "NOVA","SUNNOVA ENERGY CORP 144A","Electric","Fixed Income","112 947,26","0,01","112 947,26","135 000,00","135 000,00","77,76","United States","-","3,19","01.Oct.2028","11,75","USD","26.Sept.2023" "PENN","PENN NATIONAL GAMING INC 144A","Consumer Cyclical","Fixed Income","112 556,25","0,01","112 556,25","115 000,00","115 000,00","96,75","United States","-","2,14","15.Jan.2027","5,63","USD","19.Jan.2017" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","112 445,30","0,01","112 445,30","110 000,00","110 000,00","99,52","United States","-","0,74","15.Apr.2025","6,00","USD","21.Apr.2020" "GIII","G-III APPAREL GROUP LTD 144A","Consumer Cyclical","Fixed Income","111 364,82","0,01","111 364,82","110 000,00","110 000,00","100,32","United States","-","0,40","15.Aug.2025","7,88","USD","07.Aug.2020" "WAIR","WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","111 024,00","0,01","111 024,00","432 000,00","432 000,00","25,70","United States","-","0,00","15.Nov.2024","8,50","USD","27.Nov.2019" "TRGOLP","TERRAFORM GLOBAL OPERATING LP 144A","Electric","Fixed Income","108 834,63","0,01","108 834,63","110 000,00","110 000,00","98,50","United States","-","1,39","01.Mar.2026","6,13","USD","22.Feb.2018" "INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Basic Industry","Fixed Income","108 756,04","0,01","108 756,04","100 000,00","100 000,00","103,44","Australia","-","2,92","15.Nov.2028","14,50","USD","15.Nov.2023" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","108 632,61","0,01","108 632,61","106 000,00","106 000,00","100,01","United States","-","0,23","15.May.2025","6,75","USD","20.May.2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","108 225,00","0,01","108 225,00","150 000,00","150 000,00","71,00","United States","-","4,00","15.Jan.2029","5,75","USD","11.Jan.2021" "SIX","SIX FLAGS THEME PARKS INC 144A","Consumer Cyclical","Fixed Income","108 037,56","0,01","108 037,56","106 000,00","106 000,00","100,25","United States","-","0,26","01.Jul.2025","7,00","USD","22.Apr.2020" "GOLF","ACUSHNET CO 144A","Consumer Non-Cyclical","Fixed Income","106 966,58","0,01","106 966,58","100 000,00","100 000,00","103,40","United States","-","2,53","15.Oct.2028","7,38","USD","03.Oct.2023" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","106 761,84","0,01","106 761,84","125 000,00","125 000,00","82,97","United States","-","3,85","01.Oct.2028","5,00","USD","18.Mar.2021" "LIND","LINDBLAD EXPEDITIONS LLC 144A","Consumer Cyclical","Fixed Income","106 186,87","0,01","106 186,87","105 000,00","105 000,00","100,34","United States","-","1,85","15.Feb.2027","6,75","USD","04.Feb.2022" "ADVGRO","AG MERGER SUB II INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","105 048,92","0,01","105 048,92","100 000,00","100 000,00","103,38","United States","-","0,59","01.Aug.2027","10,75","USD","01.Aug.2019" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","103 819,38","0,01","103 819,38","110 000,00","110 000,00","93,71","United States","-","3,15","15.Feb.2028","5,75","USD","27.Jan.2020" "GCCN","RAPTOR ACQUISITION CORP / RAPTOR C 144A","Consumer Cyclical","Fixed Income","103 160,49","0,01","103 160,49","105 000,00","105 000,00","96,27","United States","-","2,12","01.Nov.2026","4,88","USD","30.Jun.2021" "NOVA","SUNNOVA ENERGY CORP 144A","Electric","Fixed Income","102 406,60","0,01","102 406,60","130 000,00","130 000,00","78,35","United States","-","2,22","01.Sept.2026","5,88","USD","17.Aug.2021" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","100 625,37","0,01","100 625,37","98 000,00","98 000,00","101,57","Canada","-","0,81","01.Feb.2027","7,13","USD","31.Jan.2020" "STDCTY","STUDIO CITY CO LTD 144A","Consumer Cyclical","Fixed Income","100 629,17","0,01","100 629,17","100 000,00","100 000,00","99,81","Macau","-","1,96","15.Feb.2027","7,00","USD","16.Feb.2022" "EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Basic Industry","Fixed Income","99 819,29","0,01","99 819,29","130 000,00","130 000,00","73,99","United States","-","3,53","15.Dec.2028","9,88","USD","26.Jun.2023" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","99 609,11","0,01","99 609,11","100 000,00","100 000,00","97,31","United States","-","2,77","01.Jun.2028","7,13","USD","24.May.2021" "VSAT","VIASAT INC 144A","Communications","Fixed Income","97 983,33","0,01","97 983,33","125 000,00","125 000,00","77,09","United States","-","3,61","15.Jul.2028","6,50","USD","24.Jun.2020" "ITPCN","IRIS ESCROW ISSUER CORP 144A","Capital Goods","Fixed Income","97 557,03","0,01","97 557,03","105 000,00","105 000,00","90,08","Canada","-","3,57","15.Dec.2028","10,00","USD","22.Jun.2022" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","97 310,06","0,01","97 310,06","159 375,00","159 375,00","61,00","United States","-","4,36","15.Apr.2029","4,13","USD","22.Mar.2024" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","96 846,88","0,01","96 846,88","100 000,00","100 000,00","95,70","United States","-","2,53","15.Jul.2027","5,75","USD","06.Aug.2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","96 151,73","0,01","96 151,73","95 000,00","95 000,00","100,66","United States","-","3,39","01.Apr.2029","6,38","USD","26.Feb.2024" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","95 716,31","0,01","95 716,31","159 375,00","159 375,00","60,00","United States","-","4,36","15.Apr.2029","4,13","USD","22.Mar.2024" "MIDCON","MIDCONTINENT COMMUNICATIONS 144A","Communications","Fixed Income","95 756,21","0,01","95 756,21","100 000,00","100 000,00","95,13","United States","-","2,69","15.Aug.2027","5,38","USD","07.Aug.2019" "EAF","GRAFTECH FINANCE INC 144A","Basic Industry","Fixed Income","95 152,50","0,01","95 152,50","145 000,00","145 000,00","64,31","United States","-","4,00","15.Dec.2028","4,63","USD","22.Dec.2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","95 162,75","0,01","95 162,75","95 000,00","95 000,00","100,16","United States","-","3,44","01.Apr.2029","5,88","USD","26.Mar.2024" "CDE","COEUR MINING INC 144A","Basic Industry","Fixed Income","94 731,22","0,01","94 731,22","100 000,00","100 000,00","94,13","United States","-","3,61","15.Feb.2029","5,13","USD","01.Mar.2021" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","94 682,98","0,01","94 682,98","100 000,00","100 000,00","93,73","United States","-","3,40","01.Aug.2028","6,13","USD","29.Jul.2020" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","93 912,50","0,01","93 912,50","100 000,00","100 000,00","93,38","United States","-","3,85","15.Feb.2029","4,50","USD","17.Feb.2021" "CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Consumer Non-Cyclical","Fixed Income","93 028,87","0,01","93 028,87","115 000,00","115 000,00","79,48","United States","-","4,04","15.Dec.2028","5,00","USD","04.Dec.2020" "VRTU","VIRTUSA CORP 144A","Technology","Fixed Income","92 047,12","0,01","92 047,12","100 000,00","100 000,00","90,03","United States","-","3,74","15.Dec.2028","7,13","USD","17.Dec.2020" "AIR","AAR ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","91 625,62","0,01","91 625,62","90 000,00","90 000,00","101,32","United States","-","3,26","15.Mar.2029","6,75","USD","01.Mar.2024" "LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","91 130,90","0,01","91 130,90","100 000,00","100 000,00","91,00","United States","-","4,12","15.Mar.2029","3,63","USD","11.Mar.2021" "GPSHOH","GPS HOSPITALITY HOLDING COMPANY LL 144A","Consumer Cyclical","Fixed Income","90 855,19","0,01","90 855,19","110 000,00","110 000,00","81,78","United States","-","3,68","15.Aug.2028","7,00","USD","18.Aug.2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","90 266,31","0,01","90 266,31","100 000,00","100 000,00","90,01","United States","-","4,39","01.Mar.2029","3,50","USD","28.Aug.2020" "LNZING","HERENS HOLDCO SARL 144A","Basic Industry","Fixed Income","88 778,42","0,01","88 778,42","100 000,00","100 000,00","87,04","Luxembourg","-","3,61","15.May.2028","4,75","USD","14.May.2021" "AKUCN","AKUMIN INC 144A","Consumer Non-Cyclical","Fixed Income","88 133,33","0,01","88 133,33","100 000,00","100 000,00","87,00","United States","-","2,87","01.Aug.2027","8,00","USD","06.Feb.2024" "PLTK","PLAYTIKA HOLDING CORP 144A","Communications","Fixed Income","86 752,18","0,01","86 752,18","100 000,00","100 000,00","86,60","United States","-","4,32","15.Mar.2029","4,25","USD","11.Mar.2021" "FIAMER","FINANCE OF AMERICA FUNDING LLC 144A","Finance Companies","Fixed Income","82 550,00","0,01","82 550,00","100 000,00","100 000,00","79,66","United States","-","1,48","15.Nov.2025","7,88","USD","05.Nov.2020" "RITM","NEW RESIDENTIAL INVESTMENT CORP 144A","Reits","Fixed Income","79 413,75","0,01","79 413,75","78 000,00","78 000,00","99,00","United States","-","1,09","15.Oct.2025","6,25","USD","16.Sept.2020" "CUMINT","CUMULUS MEDIA NEW HOLDINGS INC 144A","Communications","Fixed Income","76 007,81","0,01","76 007,81","125 000,00","125 000,00","59,19","United States","-","2,00","01.Jul.2026","6,75","USD","26.Jun.2019" "SESHNG","SOUTHEAST SUPPLY HEADER LLC 144A","Energy","Fixed Income","70 079,92","0,00","70 079,92","70 000,00","70 000,00","98,91","United States","-","0,22","15.Jun.2024","4,25","USD","13.Jun.2014" "AMCX","AMC NETWORKS INC 144A","Communications","Fixed Income","65 650,00","0,00","65 650,00","65 000,00","65 000,00","101,00","United States","-","3,29","15.Jan.2029","10,25","USD","09.Apr.2024" "ASTL","ALGOMA STEEL INC 144A","Basic Industry","Fixed Income","60 300,00","0,00","60 300,00","60 000,00","60 000,00","100,50","Canada","-","3,51","15.Apr.2029","9,13","USD","05.Apr.2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","58 295,83","0,00","58 295,83","100 000,00","100 000,00","57,63","United States","-","2,93","15.Aug.2027","5,75","USD","08.Mar.2019" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","55 007,81","0,00","55 007,81","50 000,00","50 000,00","105,75","United Kingdom","-","2,13","30.Mar.2029","8,13","USD","18.Sept.2023" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","54 503,61","0,00","54 503,61","53 000,00","53 000,00","99,91","United States","-","0,47","15.Apr.2026","6,50","USD","05.Apr.2018" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","52 389,58","0,00","52 389,58","50 000,00","50 000,00","103,88","United States","-","3,95","15.Feb.2029","7,75","USD","18.Feb.2022" "AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","51 981,25","0,00","51 981,25","50 000,00","50 000,00","102,78","United States","-","1,57","01.Feb.2029","7,63","USD","26.Jan.2021" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","51 115,67","0,00","51 115,67","50 000,00","50 000,00","99,99","United States","-","1,97","15.May.2028","6,13","USD","17.May.2018" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","51 125,00","0,00","51 125,00","50 000,00","50 000,00","102,03","Canada","-","2,30","15.Mar.2028","6,75","USD","15.Mar.2023" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","50 600,00","0,00","50 600,00","50 000,00","50 000,00","101,20","United States","-","4,02","01.Apr.2029","7,25","USD","27.Mar.2024" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","50 013,19","0,00","50 013,19","50 000,00","50 000,00","99,11","United States","-","2,52","01.Feb.2029","5,88","USD","05.Feb.2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","47 432,29","0,00","47 432,29","50 000,00","50 000,00","94,33","United States","-","3,32","15.Aug.2028","4,63","USD","25.Aug.2020" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","46 694,22","0,00","46 694,22","50 000,00","50 000,00","93,05","United States","-","3,78","01.Mar.2029","4,63","USD","17.Feb.2021" "SPBCN","SUPERIOR PLUS LP 144A","Energy","Fixed Income","46 340,50","0,00","46 340,50","50 000,00","50 000,00","92,53","Canada","-","3,82","15.Mar.2029","4,50","USD","11.Mar.2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","45 130,90","0,00","45 130,90","50 000,00","50 000,00","90,00","United States","-","4,17","01.Mar.2029","3,63","USD","14.Sept.2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","41 549,62","0,00","41 549,62","39 000,00","39 000,00","102,69","United States","-","3,44","15.May.2030","10,50","USD","31.Mar.2023" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","35 808,41","0,00","35 808,41","45 517,00","45 517,00","75,66","United States","-","2,62","15.May.2027","10,63","USD","27.Jan.2023" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","35 131,25","0,00","35 131,25","35 000,00","35 000,00","100,38","Ireland","-","3,48","15.Apr.2029","6,88","USD","02.Apr.2024" "EUR","EUR CASH","Cash and/or Derivatives","Cash","27 812,53","0,00","27 812,53","25 704,00","25 704,00","108,21","European Union","-","0,00","-","0,00","EUR","01.Jan.1989" "PHIN","PHINIA INC 144A","Consumer Cyclical","Fixed Income","25 279,17","0,00","25 279,17","25 000,00","25 000,00","101,12","United States","-","3,38","15.Apr.2029","6,75","USD","04.Apr.2024" "ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","20 071,99","0,00","20 071,99","20 000,00","20 000,00","100,36","United States","-","3,46","15.Apr.2029","6,25","USD","09.Apr.2024" "GBP","GBP CASH","Cash and/or Derivatives","Cash","821,94","0,00","821,94","651,00","651,00","126,29","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","1,13","0,00","1,13","19,00","19,00","6,05","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990" "QHC","QUINCY HEALTH LLC Prvt","Consumer Non-Cyclical","Equity","0,12","0,00","0,12","12 231,00","12 231,00","0,00","United States","NYSE Arca","0,00","-","0,00","USD","-" "QHC","QUORUM HEALTH CORP Prvt","Consumer Non-Cyclical","Fixed Income","0,13","0,00","0,13","1 250 000,00","1 250 000,00","0,00","United States","-","0,00","15.Apr.2023","11,63","USD","31.Aug.2020"