Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","58 995 595,23","1,03","58 995 595,23","62 326 917,00","62 326 917,00","93,19","United States","-","4,12","15.Feb.2032","9,25","USD","10.Aug.2026"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","44 295 358,20","0,77","44 295 358,20","52 354 000,00","52 354 000,00","82,66","United States","-","4,67","01.May.2032","4,50","USD","10.May.2021"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","42 327 010,15","0,74","42 327 010,15","41 334 214,00","41 334 214,00","100,02","United States","-","2,15","30.Nov.2030","6,75","USD","12.Nov.2024"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","41 185 116,48","0,72","41 185 116,48","40 416 000,00","40 416 000,00","101,38","United States","-","2,82","10.Mar.2055","7,00","USD","10.Dec.2024"
"XYZ","BLOCK INC","Other","Fixed Income","36 342 726,74","0,63","36 342 726,74","35 870 000,00","35 870 000,00","98,75","United States","-","3,48","15.May.2032","6,50","USD","09.May.2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","35 835 187,21","0,62","35 835 187,21","35 509 000,00","35 509 000,00","100,86","United Kingdom","-","2,06","04.Apr.2079","7,00","USD","04.Apr.2019"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","34 178 963,02","0,59","34 178 963,02","33 628 000,00","33 628 000,00","99,73","United States","-","1,81","15.Jun.2030","6,13","USD","15.Jun.2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","30 049 815,67","0,52","30 049 815,67","30 005 000,00","30 005 000,00","99,04","United States","-","1,13","15.Jan.2028","4,88","USD","11.Aug.2017"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","28 718 031,92","0,50","28 718 031,92","25 900 000,00","25 900 000,00","107,09","United States","-","0,14","30.Nov.2029","10,75","USD","12.Nov.2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","26 867 348,05","0,47","26 867 348,05","28 059 000,00","28 059 000,00","92,92","United States","-","3,70","30.Apr.2031","6,25","USD","24.Apr.2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","26 207 373,69","0,46","26 207 373,69","26 653 000,00","26 653 000,00","97,88","United States","-","2,81","15.Mar.2055","7,38","USD","11.Sept.2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24 355 025,42","0,42","24 355 025,42","23 540 000,00","23 540 000,00","100,80","United States","-","2,25","15.May.2031","6,75","USD","25.Jun.2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24 260 129,02","0,42","24 260 129,02","25 221 000,00","25 221 000,00","95,19","United States","-","2,80","15.Jan.2030","4,38","USD","01.Dec.2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","24 224 989,07","0,42","24 224 989,07","24 862 000,00","24 862 000,00","95,95","United States","-","2,33","01.Jun.2029","4,25","USD","02.Jun.2021"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","22 590 585,07","0,39","22 590 585,07","23 067 000,00","23 067 000,00","96,88","United States","-","2,02","15.Jan.2029","4,63","USD","20.Sept.2021"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","21 323 151,17","0,37","21 323 151,17","22 069 000,00","22 069 000,00","96,19","Canada","-","6,40","15.Sept.2055","7,00","USD","18.Feb.2025"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","21 237 097,51","0,37","21 237 097,51","22 558 000,00","22 558 000,00","91,33","United States","-","3,65","01.May.2031","6,50","USD","01.May.2026"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","20 657 330,10","0,36","20 657 330,10","23 085 000,00","23 085 000,00","89,07","United States","-","3,55","15.Aug.2030","2,88","USD","13.Aug.2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","20 570 618,73","0,36","20 570 618,73","20 305 000,00","20 305 000,00","97,96","Canada","-","2,87","15.Apr.2055","7,00","USD","12.Feb.2025"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","20 090 031,73","0,35","20 090 031,73","20 083 000,00","20 083 000,00","99,93","United States","-","0,74","01.Oct.2028","6,13","USD","16.Sept.2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","19 989 984,88","0,35","19 989 984,88","19 537 000,00","19 537 000,00","99,09","United States","-","3,96","15.Apr.2033","6,75","USD","14.Mar.2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","19 138 285,33","0,33","19 138 285,33","18 596 000,00","18 596 000,00","102,71","Japan","-","3,89","01.Apr.2032","9,25","USD","29.Sept.2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18 989 820,18","0,33","18 989 820,18","17 905 000,00","17 905 000,00","103,08","United States","-","3,36","15.Nov.2030","7,55","USD","24.Aug.2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18 839 414,91","0,33","18 839 414,91","17 710 000,00","17 710 000,00","103,34","United States","-","5,26","15.Nov.2033","7,70","USD","24.Aug.2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","18 452 625,95","0,32","18 452 625,95","17 807 000,00","17 807 000,00","101,94","United States","-","4,54","15.Jul.2032","7,38","USD","14.Jul.2022"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","18 418 983,59","0,32","18 418 983,59","18 245 000,00","18 245 000,00","99,29","United States","-","0,98","01.Dec.2027","4,75","USD","14.Aug.2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","18 397 297,37","0,32","18 397 297,37","20 052 000,00","20 052 000,00","91,19","United States","-","3,80","15.Feb.2031","3,88","USD","10.Aug.2020"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","18 290 425,39","0,32","18 290 425,39","17 804 000,00","17 804 000,00","102,51","Japan","-","5,29","01.Apr.2034","9,75","USD","29.Sept.2026"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","18 283 338,84","0,32","18 283 338,84","18 007 000,00","18 007 000,00","99,93","United States","-","1,96","15.Jun.2029","6,00","USD","11.May.2023"
"PCG","PG&E CORPORATION","Electric","Fixed Income","18 120 768,86","0,32","18 120 768,86","18 243 000,00","18 243 000,00","98,00","United States","-","1,56","01.Jul.2028","5,00","USD","23.Jun.2020"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","18 034 230,75","0,31","18 034 230,75","19 495 000,00","19 495 000,00","92,43","United States","-","4,30","31.Jan.2032","4,63","USD","01.Apr.2021"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","17 870 386,57","0,31","17 870 386,57","18 134 000,00","18 134 000,00","98,13","Canada","-","3,41","15.Sept.2055","6,88","USD","18.Feb.2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","17 766 269,27","0,31","17 766 269,27","17 999 000,00","17 999 000,00","95,30","Canada","-","6,00","15.Apr.2055","7,13","USD","12.Feb.2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","17 312 537,45","0,30","17 312 537,45","17 914 000,00","17 914 000,00","95,24","United States","-","3,06","01.Jul.2030","5,25","USD","23.Jun.2020"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","17 303 126,91","0,30","17 303 126,91","17 065 000,00","17 065 000,00","99,66","United States","-","2,64","15.Jan.2055","7,60","USD","21.May.2024"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","17 265 340,28","0,30","17 265 340,28","18 958 000,00","18 958 000,00","90,48","United States","-","3,75","01.Mar.2031","5,88","USD","24.Feb.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","17 252 921,72","0,30","17 252 921,72","17 654 000,00","17 654 000,00","96,62","United States","-","2,65","15.Jan.2030","4,88","USD","08.Nov.2019"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","17 239 289,65","0,30","17 239 289,65","17 674 000,00","17 674 000,00","95,65","United States","-","3,60","01.Aug.2031","9,88","USD","28.Jul.2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","17 038 040,27","0,30","17 038 040,27","170 339,00","170 339,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","16 969 021,01","0,30","16 969 021,01","17 730 000,00","17 730 000,00","95,62","United States","-","4,09","01.Apr.2032","5,38","USD","01.Apr.2022"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","16 968 232,52","0,30","16 968 232,52","18 855 000,00","18 855 000,00","89,77","United States","-","4,00","15.Mar.2031","3,63","USD","25.Sept.2020"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","16 552 943,87","0,29","16 552 943,87","16 517 000,00","16 517 000,00","96,97","United States","-","3,49","15.May.2031","7,75","USD","06.May.2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","16 463 812,37","0,29","16 463 812,37","18 143 000,00","18 143 000,00","89,34","United Kingdom","-","3,96","04.Jun.2081","4,13","USD","04.Jun.2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","16 403 483,89","0,29","16 403 483,89","17 339 000,00","17 339 000,00","92,57","United States","-","3,75","15.Apr.2031","4,25","USD","15.Feb.2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","16 359 501,67","0,28","16 359 501,67","16 080 000,00","16 080 000,00","99,13","United States","-","2,17","15.May.2029","6,63","USD","04.Nov.2024"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","16 245 092,65","0,28","16 245 092,65","16 845 000,00","16 845 000,00","96,04","United States","-","4,83","15.Sept.2033","6,50","USD","25.Mar.2026"
"XYZ","BLOCK INC","Other","Fixed Income","15 961 656,66","0,28","15 961 656,66","17 782 000,00","17 782 000,00","88,54","United States","-","4,14","01.Jun.2031","3,50","USD","20.May.2021"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","15 924 360,25","0,28","15 924 360,25","14 926 000,00","14 926 000,00","102,99","United States","-","2,53","15.Oct.2030","7,75","USD","23.Oct.2025"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","15 850 871,19","0,28","15 850 871,19","16 412 000,00","16 412 000,00","94,43","United States","-","4,41","31.Dec.2032","8,00","USD","19.Dec.2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","15 579 244,20","0,27","15 579 244,20","16 105 000,00","16 105 000,00","95,30","United States","-","2,73","15.Dec.2029","4,63","USD","06.May.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","15 240 782,76","0,27","15 240 782,76","14 363 000,00","14 363 000,00","102,96","United States","-","2,08","15.May.2054","8,00","USD","25.Jan.2024"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","15 218 094,55","0,26","15 218 094,55","15 390 000,00","15 390 000,00","98,51","United States","-","2,39","15.Sept.2029","6,13","USD","17.Sept.2024"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","15 166 253,02","0,26","15 166 253,02","14 436 000,00","14 436 000,00","101,45","United States","-","4,20","01.Jul.2033","7,25","USD","08.Apr.2026"
"NRG","NRG ENERGY INC","Electric","Fixed Income","15 160 262,03","0,26","15 160 262,03","14 995 000,00","14 995 000,00","99,79","United States","-","0,76","15.Jan.2028","5,75","USD","30.Oct.2018"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","14 839 172,82","0,26","14 839 172,82","15 230 000,00","15 230 000,00","97,39","United States","-","3,82","15.Oct.2031","8,25","USD","05.Oct.2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","14 698 683,15","0,26","14 698 683,15","14 472 000,00","14 472 000,00","100,06","United States","-","1,03","15.Jan.2028","6,63","USD","09.May.2019"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","14 595 433,27","0,25","14 595 433,27","13 607 000,00","13 607 000,00","102,49","United States","-","3,22","15.Apr.2032","10,00","USD","08.Apr.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","14 505 649,32","0,25","14 505 649,32","14 614 000,00","14 614 000,00","99,09","United States","-","5,08","31.Jan.2035","6,75","USD","28.Sept.2026"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","14 471 978,57","0,25","14 471 978,57","14 685 000,00","14 685 000,00","95,20","Canada","-","6,24","15.Oct.2055","7,00","USD","27.Jun.2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","14 067 315,09","0,24","14 067 315,09","14 173 000,00","14 173 000,00","96,51","United States","-","4,06","15.Oct.2032","5,75","USD","17.Sept.2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","14 065 940,95","0,24","14 065 940,95","15 109 000,00","15 109 000,00","91,96","United States","-","2,52","15.Jul.2029","5,00","USD","27.Apr.2022"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","14 048 477,75","0,24","14 048 477,75","13 520 000,00","13 520 000,00","102,24","United States","-","2,39","15.Jul.2029","7,33","USD","14.Jul.2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","14 010 675,30","0,24","14 010 675,30","13 881 000,00","13 881 000,00","99,63","United States","-","4,92","02.Feb.2033","7,25","USD","02.Feb.2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","14 005 370,93","0,24","14 005 370,93","16 030 000,00","16 030 000,00","87,02","United States","-","4,69","01.Mar.2032","3,50","USD","15.Feb.2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13 987 732,34","0,24","13 987 732,34","13 295 000,00","13 295 000,00","102,31","United States","-","1,85","15.Nov.2028","7,35","USD","24.Aug.2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13 962 289,53","0,24","13 962 289,53","15 358 000,00","15 358 000,00","90,42","United States","-","3,48","15.Aug.2030","3,38","USD","10.Aug.2020"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","13 929 437,42","0,24","13 929 437,42","14 350 000,00","14 350 000,00","96,20","United States","-","2,74","01.Feb.2030","4,75","USD","18.Sept.2019"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","13 916 818,54","0,24","13 916 818,54","14 003 000,00","14 003 000,00","97,27","United States","-","2,13","01.May.2029","4,88","USD","20.Sept.2021"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","13 914 070,22","0,24","13 914 070,22","14 235 000,00","14 235 000,00","95,97","United States","-","2,29","15.May.2029","4,50","USD","06.Jul.2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13 793 604,45","0,24","13 793 604,45","14 891 000,00","14 891 000,00","91,05","United States","-","3,92","15.May.2031","4,00","USD","24.May.2021"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","13 790 183,14","0,24","13 790 183,14","13 611 000,00","13 611 000,00","98,80","United States","-","3,05","15.May.2030","6,38","USD","13.Nov.2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 753 949,06","0,24","13 753 949,06","13 377 000,00","13 377 000,00","99,86","United States","-","2,99","15.May.2031","7,50","USD","22.May.2024"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","13 709 359,78","0,24","13 709 359,78","13 117 000,00","13 117 000,00","100,75","United States","-","2,03","15.Apr.2030","7,88","USD","26.Nov.2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","13 708 165,06","0,24","13 708 165,06","15 574 000,00","15 574 000,00","87,83","United States","-","4,45","15.Sept.2031","3,13","USD","14.Sept.2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 687 005,73","0,24","13 687 005,73","14 013 000,00","14 013 000,00","97,24","United States","-","4,15","15.Sept.2032","7,13","USD","11.Jun.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 675 287,55","0,24","13 675 287,55","15 169 000,00","15 169 000,00","89,91","United States","-","3,54","15.Sept.2030","4,00","USD","17.Dec.2020"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","13 653 744,56","0,24","13 653 744,56","14 154 000,00","14 154 000,00","94,50","United States","-","2,99","30.Apr.2030","4,50","USD","15.Jul.2022"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","13 626 559,57","0,24","13 626 559,57","13 459 000,00","13 459 000,00","99,05","United States","-","5,96","10.Dec.2054","6,75","USD","10.Dec.2024"
"DISH","DISH DBS CORP","Communications","Fixed Income","13 531 183,53","0,24","13 531 183,53","13 720 000,00","13 720 000,00","96,66","United States","-","0,00","01.Jul.2028","7,38","USD","29.Sept.2020"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","13 528 014,32","0,24","13 528 014,32","13 260 000,00","13 260 000,00","99,57","Canada","-","0,87","15.Oct.2027","5,13","USD","22.Sept.2020"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","13 438 987,28","0,23","13 438 987,28","13 530 000,00","13 530 000,00","96,22","United States","-","3,74","15.Apr.2032","6,50","USD","09.Apr.2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 373 015,91","0,23","13 373 015,91","13 203 000,00","13 203 000,00","98,48","United States","-","3,42","15.Nov.2031","7,13","USD","19.Aug.2024"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","13 354 953,60","0,23","13 354 953,60","12 429 000,00","12 429 000,00","103,10","United States","-","4,18","01.Jul.2034","8,75","USD","08.Apr.2026"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","13 133 481,79","0,23","13 133 481,79","13 157 000,00","13 157 000,00","97,55","United States","-","1,84","15.Oct.2028","4,75","USD","13.Oct.2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","13 106 648,69","0,23","13 106 648,69","13 095 000,00","13 095 000,00","98,56","United States","-","1,05","15.Nov.2027","3,88","USD","04.Nov.2019"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","13 103 211,21","0,23","13 103 211,21","13 141 000,00","13 141 000,00","97,92","United States","-","2,07","01.Jun.2029","5,13","USD","21.May.2019"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13 032 627,23","0,23","13 032 627,23","13 285 000,00","13 285 000,00","95,98","United States","-","2,71","15.Nov.2029","5,38","USD","07.Nov.2019"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","12 963 037,45","0,23","12 963 037,45","16 200 000,00","16 200 000,00","78,48","United States","-","5,12","01.Feb.2034","8,38","USD","30.Jan.2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12 961 986,59","0,23","12 961 986,59","12 694 000,00","12 694 000,00","101,63","United States","-","2,27","15.Mar.2030","7,88","USD","13.Dec.2023"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","12 940 835,21","0,23","12 940 835,21","13 551 000,00","13 551 000,00","95,16","United States","-","2,22","15.Mar.2029","5,50","USD","04.Nov.2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12 852 318,78","0,22","12 852 318,78","12 984 000,00","12 984 000,00","97,79","United States","-","2,48","15.Jan.2030","5,25","USD","10.May.2019"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","12 847 940,03","0,22","12 847 940,03","11 519 000,00","11 519 000,00","106,64","United States","-","1,15","15.Apr.2031","10,25","USD","23.Jul.2024"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","12 833 578,97","0,22","12 833 578,97","12 956 000,00","12 956 000,00","96,26","United States","-","4,60","01.May.2033","6,38","USD","29.Apr.2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","12 826 779,20","0,22","12 826 779,20","12 466 000,00","12 466 000,00","99,79","United States","-","2,60","15.Apr.2030","6,50","USD","14.Mar.2025"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","12 787 624,68","0,22","12 787 624,68","12 195 000,00","12 195 000,00","101,75","United States","-","2,87","15.May.2032","7,88","USD","09.May.2024"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","12 670 327,09","0,22","12 670 327,09","11 668 000,00","11 668 000,00","104,47","United States","-","0,03","15.Apr.2029","8,63","USD","23.Jul.2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12 590 452,48","0,22","12 590 452,48","13 317 000,00","13 317 000,00","94,43","United States","-","4,36","30.Sept.2032","6,13","USD","17.Sept.2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12 523 268,02","0,22","12 523 268,02","13 347 000,00","13 347 000,00","92,92","United States","-","3,29","15.Jul.2030","4,00","USD","25.Feb.2020"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","12 482 541,43","0,22","12 482 541,43","11 549 340,00","11 549 340,00","105,80","United States","-","2,71","15.Jul.2033","10,00","USD","14.Jul.2025"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","12 317 845,64","0,21","12 317 845,64","13 376 000,00","13 376 000,00","89,29","United States","-","3,02","15.Jun.2030","9,00","USD","28.May.2024"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","12 313 151,37","0,21","12 313 151,37","12 376 000,00","12 376 000,00","97,86","Canada","-","2,81","15.Dec.2029","5,25","USD","12.Sept.2019"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12 272 303,57","0,21","12 272 303,57","12 919 000,00","12 919 000,00","93,39","United States","-","3,24","15.Jun.2030","5,15","USD","19.Jun.2020"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","12 244 639,03","0,21","12 244 639,03","11 346 000,00","11 346 000,00","105,04","United States","-","2,00","15.Dec.2030","9,25","USD","20.Nov.2025"
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","12 147 132,42","0,21","12 147 132,42","12 438 000,00","12 438 000,00","96,47","United States","-","4,82","01.Aug.2033","6,13","USD","27.Jul.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12 092 336,76","0,21","12 092 336,76","13 459 000,00","13 459 000,00","88,99","United States","-","4,49","15.Jan.2032","3,75","USD","13.Aug.2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","12 039 637,79","0,21","12 039 637,79","12 610 000,00","12 610 000,00","95,43","United States","-","5,08","15.Oct.2034","8,88","USD","05.Oct.2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","12 039 276,28","0,21","12 039 276,28","11 925 000,00","11 925 000,00","99,29","United States","-","5,30","01.Jul.2033","6,25","USD","19.Apr.2023"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","11 990 394,99","0,21","11 990 394,99","12 087 000,00","12 087 000,00","96,04","Canada","-","3,20","15.Oct.2055","6,63","USD","27.Jun.2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","11 967 850,93","0,21","11 967 850,93","13 272 000,00","13 272 000,00","88,83","United States","-","3,25","23.Apr.2030","2,95","USD","23.Apr.2020"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","11 930 505,18","0,21","11 930 505,18","12 283 000,00","12 283 000,00","96,99","United States","-","4,73","31.Mar.2034","7,00","USD","18.Aug.2025"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","11 922 861,97","0,21","11 922 861,97","12 343 000,00","12 343 000,00","94,38","United States","-","2,00","15.Jan.2029","9,75","USD","17.Oct.2024"
"OLN","OLIN CORP","Basic Industry","Fixed Income","11 674 744,94","0,20","11 674 744,94","11 802 000,00","11 802 000,00","97,89","United States","-","2,18","01.Aug.2029","5,63","USD","16.Jul.2019"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","11 617 842,66","0,20","11 617 842,66","13 331 000,00","13 331 000,00","86,99","United States","-","3,87","01.Oct.2031","9,75","USD","14.Apr.2026"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","11 549 391,41","0,20","11 549 391,41","12 487 000,00","12 487 000,00","91,95","United States","-","2,22","26.Feb.2029","4,75","USD","26.Feb.2019"
"DISH","DISH DBS CORP","Communications","Fixed Income","11 532 779,83","0,20","11 532 779,83","12 770 000,00","12 770 000,00","90,31","United States","-","0,00","01.Jun.2029","5,13","USD","30.Aug.2021"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","11 260 331,32","0,20","11 260 331,32","10 742 000,00","10 742 000,00","101,67","United States","-","3,65","15.May.2033","8,00","USD","19.Dec.2024"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","11 194 668,31","0,19","11 194 668,31","11 232 000,00","11 232 000,00","99,41","United States","-","3,70","01.Oct.2031","7,88","USD","25.Sept.2026"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","11 059 988,78","0,19","11 059 988,78","13 140 000,00","13 140 000,00","83,91","United States","-","4,71","15.Mar.2032","4,28","USD","30.Jun.2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","11 053 689,49","0,19","11 053 689,49","11 694 000,00","11 694 000,00","93,16","United States","-","6,13","15.Jan.2036","6,00","USD","08.Oct.2025"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","10 715 098,64","0,19","10 715 098,64","10 317 000,00","10 317 000,00","101,98","United States","-","1,20","15.Jan.2029","8,25","USD","07.Dec.2023"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","10 557 333,17","0,18","10 557 333,17","13 866 000,00","13 866 000,00","72,48","United States","-","3,01","01.Nov.2055","8,45","USD","27.May.2025"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","10 501 319,24","0,18","10 501 319,24","10 548 000,00","10 548 000,00","99,04","United States","-","4,30","15.Mar.2033","8,50","USD","05.Mar.2026"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","10 462 885,98","0,18","10 462 885,98","12 338 000,00","12 338 000,00","84,00","United States","-","2,15","01.Feb.2029","4,38","USD","02.Jul.2021"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","10 457 609,76","0,18","10 457 609,76","9 720 000,00","9 720 000,00","103,35","United States","-","1,09","15.Apr.2030","8,88","USD","25.Jan.2023"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","10 396 533,05","0,18","10 396 533,05","10 975 000,00","10 975 000,00","94,17","United States","-","1,70","15.Jul.2028","2,45","USD","01.Jul.2021"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","10 382 257,58","0,18","10 382 257,58","10 659 000,00","10 659 000,00","97,14","United States","-","5,20","15.Sept.2034","6,25","USD","22.Sept.2026"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","10 245 105,98","0,18","10 245 105,98","10 450 000,00","10 450 000,00","97,19","United States","-","1,29","15.Feb.2028","3,75","USD","15.Oct.2020"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","10 220 126,31","0,18","10 220 126,31","10 253 000,00","10 253 000,00","98,24","United States","-","1,49","15.Jun.2028","4,63","USD","16.Jun.2020"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","10 205 407,26","0,18","10 205 407,26","9 882 000,00","9 882 000,00","100,08","United States","-","2,96","01.Nov.2030","7,38","USD","06.Nov.2025"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","10 162 172,42","0,18","10 162 172,42","10 444 000,00","10 444 000,00","96,89","United States","-","3,22","15.Mar.2031","6,75","USD","10.Mar.2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","10 138 989,90","0,18","10 138 989,90","9 937 000,00","9 937 000,00","100,50","United States","-","6,65","15.Jan.2036","6,75","USD","03.Jul.2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","10 044 170,29","0,17","10 044 170,29","10 540 000,00","10 540 000,00","95,21","United States","-","2,62","01.Oct.2029","5,00","USD","19.Aug.2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","10 036 134,12","0,17","10 036 134,12","10 376 000,00","10 376 000,00","96,31","United States","-","4,00","15.Mar.2032","6,75","USD","13.Mar.2025"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","10 032 740,49","0,17","10 032 740,49","10 890 000,00","10 890 000,00","90,90","United States","-","3,83","31.Aug.2031","8,88","USD","18.Aug.2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9 909 965,17","0,17","9 909 965,17","10 351 000,00","10 351 000,00","95,50","United States","-","1,83","15.Sept.2028","3,88","USD","11.Aug.2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","9 890 698,06","0,17","9 890 698,06","11 001 000,00","11 001 000,00","88,00","United States","-","3,19","15.Jun.2030","6,13","USD","11.Jun.2025"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","9 867 492,04","0,17","9 867 492,04","10 095 000,00","10 095 000,00","97,16","United States","-","3,14","12.Sept.2055","8,38","USD","12.Jun.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","9 856 810,70","0,17","9 856 810,70","9 785 000,00","9 785 000,00","99,25","United States","-","5,55","15.Jan.2034","6,50","USD","03.Jul.2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","9 844 863,41","0,17","9 844 863,41","9 818 000,00","9 818 000,00","98,83","United States","-","1,09","15.Dec.2027","4,63","USD","12.Dec.2017"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","9 792 032,57","0,17","9 792 032,57","9 949 000,00","9 949 000,00","97,96","United States","-","4,13","15.Sept.2032","7,50","USD","18.Aug.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","9 791 269,11","0,17","9 791 269,11","9 916 000,00","9 916 000,00","97,49","United States","-","4,58","31.Jan.2034","6,75","USD","19.Aug.2025"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","9 790 866,81","0,17","9 790 866,81","9 197 000,00","9 197 000,00","102,38","United States","-","3,93","15.Apr.2033","8,25","USD","09.Apr.2026"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","9 754 678,83","0,17","9 754 678,83","9 378 000,00","9 378 000,00","101,64","United States","-","2,55","15.Dec.2054","7,63","USD","17.Jan.2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9 740 928,50","0,17","9 740 928,50","10 871 000,00","10 871 000,00","88,17","United States","-","3,65","15.Oct.2030","3,00","USD","07.Oct.2020"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","9 726 229,93","0,17","9 726 229,93","9 631 000,00","9 631 000,00","98,38","United States","-","4,47","15.May.2032","6,63","USD","13.Nov.2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9 720 786,56","0,17","9 720 786,56","9 185 000,00","9 185 000,00","105,13","United States","-","2,07","15.Mar.2031","11,50","USD","03.Nov.2023"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9 709 485,06","0,17","9 709 485,06","9 768 000,00","9 768 000,00","98,28","United States","-","3,01","01.Aug.2030","6,13","USD","20.Jun.2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","9 648 119,80","0,17","9 648 119,80","9 140 000,00","9 140 000,00","102,85","United States","-","5,69","15.May.2034","6,88","USD","12.Oct.2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","9 610 149,26","0,17","9 610 149,26","9 307 000,00","9 307 000,00","100,73","United States","-","1,32","15.Jun.2053","8,13","USD","06.Mar.2023"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","9 610 625,81","0,17","9 610 625,81","9 203 000,00","9 203 000,00","102,55","United States","-","2,84","25.Jul.2030","9,38","USD","04.May.2023"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9 578 628,40","0,17","9 578 628,40","10 136 000,00","10 136 000,00","93,26","United States","-","2,98","15.Feb.2030","4,00","USD","15.Oct.2020"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","9 494 076,43","0,17","9 494 076,43","9 650 000,00","9 650 000,00","98,14","United States","-","4,94","15.Mar.2034","6,38","USD","23.Sept.2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9 441 242,62","0,16","9 441 242,62","10 290 000,00","10 290 000,00","91,26","United States","-","3,08","15.Feb.2030","3,38","USD","06.May.2020"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9 382 108,84","0,16","9 382 108,84","9 582 000,00","9 582 000,00","96,75","United States","-","4,52","01.Aug.2033","6,38","USD","20.Jun.2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","9 363 758,93","0,16","9 363 758,93","9 417 000,00","9 417 000,00","97,50","United States","-","5,58","15.Jan.2036","8,50","USD","23.Dec.2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","9 337 434,93","0,16","9 337 434,93","9 523 000,00","9 523 000,00","97,37","United States","-","1,29","15.Feb.2028","4,75","USD","12.Feb.2018"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","9 299 937,58","0,16","9 299 937,58","10 896 000,00","10 896 000,00","85,10","United States","-","4,06","01.Mar.2031","2,50","USD","17.Feb.2021"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","9 277 966,69","0,16","9 277 966,69","11 010 000,00","11 010 000,00","81,47","United States","-","3,39","03.Apr.2031","10,50","USD","24.Jun.2025"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","9 259 865,14","0,16","9 259 865,14","9 281 000,00","9 281 000,00","98,89","United States","-","3,34","15.Feb.2031","6,13","USD","11.Feb.2026"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9 257 668,72","0,16","9 257 668,72","10 059 000,00","10 059 000,00","90,30","United States","-","3,73","15.Jan.2031","3,63","USD","01.Sept.2021"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","9 220 574,92","0,16","9 220 574,92","9 097 000,00","9 097 000,00","98,25","United States","-","3,49","15.Jun.2032","8,88","USD","03.Jun.2024"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","9 186 104,54","0,16","9 186 104,54","8 531 000,00","8 531 000,00","103,36","United States","-","2,12","12.Apr.2029","8,88","USD","12.Apr.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","9 144 368,28","0,16","9 144 368,28","9 256 000,00","9 256 000,00","97,81","United States","-","5,03","14.Feb.2033","6,70","USD","13.Feb.2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","9 070 341,31","0,16","9 070 341,31","9 463 892,00","9 463 892,00","92,74","France","-","3,99","15.Apr.2032","6,50","USD","01.Oct.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","9 050 087,63","0,16","9 050 087,63","9 160 000,00","9 160 000,00","98,20","United States","-","4,31","15.Jan.2034","9,75","USD","12.Aug.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","8 998 448,46","0,16","8 998 448,46","10 818 000,00","10 818 000,00","81,98","United States","-","4,06","15.Jul.2031","5,25","USD","27.Apr.2022"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","8 945 308,28","0,16","8 945 308,28","8 962 000,00","8 962 000,00","99,64","United States","-","1,86","30.Sept.2029","9,00","USD","10.Apr.2023"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","8 905 225,45","0,15","8 905 225,45","8 609 000,00","8 609 000,00","102,24","United States","-","3,38","01.Sept.2031","9,00","USD","19.Aug.2026"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","8 901 644,40","0,15","8 901 644,40","8 868 000,00","8 868 000,00","99,97","United States","-","2,57","15.Sept.2029","6,63","USD","14.Sept.2022"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","8 896 038,68","0,15","8 896 038,68","9 024 000,00","9 024 000,00","98,46","United States","-","1,96","31.Mar.2029","6,50","USD","30.Sept.2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","8 891 092,17","0,15","8 891 092,17","9 280 000,00","9 280 000,00","94,33","United States","-","6,03","17.Jan.2040","6,65","USD","05.Dec.2024"
"SM","SM ENERGY CO","Energy","Fixed Income","8 886 336,35","0,15","8 886 336,35","8 756 000,00","8 756 000,00","100,01","United States","-","0,53","15.Jul.2028","6,50","USD","23.Jun.2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","8 845 615,01","0,15","8 845 615,01","8 589 000,00","8 589 000,00","100,54","United States","-","2,16","15.Jun.2054","7,88","USD","07.Dec.2023"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","8 835 888,05","0,15","8 835 888,05","9 373 000,00","9 373 000,00","93,07","United States","-","2,50","15.Jul.2029","5,25","USD","06.Jul.2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","8 797 758,94","0,15","8 797 758,94","8 692 000,00","8 692 000,00","99,08","United States","-","2,79","15.Dec.2054","6,88","USD","13.Sept.2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","8 749 571,04","0,15","8 749 571,04","9 025 000,00","9 025 000,00","95,37","United States","-","3,05","15.Jul.2055","6,95","USD","06.Dec.2024"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","8 741 678,24","0,15","8 741 678,24","8 452 000,00","8 452 000,00","100,62","United States","-","1,77","15.Nov.2030","7,13","USD","13.Nov.2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","8 740 544,67","0,15","8 740 544,67","8 868 000,00","8 868 000,00","97,93","United States","-","3,82","01.Mar.2032","6,38","USD","10.Feb.2025"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","8 733 690,15","0,15","8 733 690,15","9 330 000,00","9 330 000,00","91,75","United States","-","3,16","15.Apr.2030","3,90","USD","23.Jul.2020"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","8 733 930,78","0,15","8 733 930,78","9 435 000,00","9 435 000,00","92,50","United States","-","3,16","01.Apr.2030","4,38","USD","06.Nov.2019"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","8 720 683,44","0,15","8 720 683,44","9 410 000,00","9 410 000,00","92,60","United States","-","2,31","01.Apr.2029","4,65","USD","27.Feb.2019"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","8 659 427,35","0,15","8 659 427,35","8 816 000,00","8 816 000,00","95,42","United States","-","4,72","15.Oct.2033","5,88","USD","07.Oct.2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","8 565 589,59","0,15","8 565 589,59","8 638 000,00","8 638 000,00","97,60","United States","-","1,05","15.Nov.2027","3,95","USD","17.Nov.2017"
"ATI","ATI INC","Capital Goods","Fixed Income","8 543 396,45","0,15","8 543 396,45","8 255 000,00","8 255 000,00","102,45","United States","-","1,85","15.Aug.2030","7,25","USD","11.Aug.2023"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8 540 356,02","0,15","8 540 356,02","8 725 000,00","8 725 000,00","97,59","United States","-","1,36","15.Mar.2028","4,88","USD","02.Feb.2021"
"OLN","OLIN CORP","Basic Industry","Fixed Income","8 537 418,83","0,15","8 537 418,83","8 902 000,00","8 902 000,00","94,99","United States","-","2,83","01.Feb.2030","5,00","USD","19.Jan.2018"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","8 486 965,99","0,15","8 486 965,99","10 705 000,00","10 705 000,00","77,26","United States","-","5,07","15.Jun.2033","6,50","USD","11.Jun.2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8 465 937,62","0,15","8 465 937,62","8 845 000,00","8 845 000,00","93,26","United States","-","4,33","15.Jun.2032","7,88","USD","19.May.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","8 432 195,01","0,15","8 432 195,01","8 326 000,00","8 326 000,00","99,37","United States","-","3,53","15.Dec.2030","6,13","USD","09.Dec.2025"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","8 389 452,11","0,15","8 389 452,11","8 918 000,00","8 918 000,00","92,10","United States","-","3,46","15.Oct.2030","4,13","USD","16.Oct.2020"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","8 388 411,77","0,15","8 388 411,77","8 579 000,00","8 579 000,00","97,69","United States","-","3,08","01.Apr.2030","5,25","USD","11.Jan.2023"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","8 350 960,35","0,15","8 350 960,35","8 621 000,00","8 621 000,00","96,58","United States","-","2,48","15.Sept.2029","4,75","USD","13.Sept.2019"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","8 336 537,01","0,15","8 336 537,01","9 075 000,00","9 075 000,00","90,35","United States","-","3,22","15.Jul.2030","6,63","USD","03.Jun.2025"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","8 306 205,81","0,14","8 306 205,81","8 346 000,00","8 346 000,00","95,80","United States","-","4,80","15.Apr.2034","7,25","USD","02.Apr.2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","8 181 331,69","0,14","8 181 331,69","8 872 000,00","8 872 000,00","90,93","United States","-","4,73","01.Feb.2033","7,00","USD","13.Jan.2026"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","8 167 834,65","0,14","8 167 834,65","7 974 000,00","7 974 000,00","100,80","United States","-","1,83","01.Feb.2030","8,88","USD","19.Sept.2025"
"TWLO","TWILIO INC","Other","Fixed Income","8 144 116,21","0,14","8 144 116,21","8 581 000,00","8 581 000,00","94,69","United States","-","2,27","15.Mar.2029","3,63","USD","09.Mar.2021"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","8 139 239,76","0,14","8 139 239,76","9 532 000,00","9 532 000,00","83,10","United States","-","3,86","30.Apr.2031","5,25","USD","06.Apr.2021"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","8 026 374,66","0,14","8 026 374,66","8 384 000,00","8 384 000,00","94,59","United States","-","5,29","31.Jul.2034","6,13","USD","13.Feb.2026"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","7 790 851,53","0,14","7 790 851,53","8 622 000,00","8 622 000,00","88,71","United States","-","3,47","01.Feb.2031","9,00","USD","25.Jul.2025"
"TWLO","TWILIO INC","Other","Fixed Income","7 778 995,52","0,14","7 778 995,52","8 516 000,00","8 516 000,00","91,11","United States","-","3,87","15.Mar.2031","3,88","USD","09.Mar.2021"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","7 736 120,06","0,13","7 736 120,06","8 025 000,00","8 025 000,00","94,53","United States","-","3,69","01.Aug.2031","9,00","USD","22.Jul.2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","7 724 338,03","0,13","7 724 338,03","8 025 000,00","8 025 000,00","96,13","United States","-","4,46","15.Feb.2033","7,25","USD","09.Oct.2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","7 718 737,62","0,13","7 718 737,62","7 468 000,00","7 468 000,00","101,10","United States","-","2,05","15.Jun.2030","7,25","USD","20.Jun.2023"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","7 682 992,87","0,13","7 682 992,87","7 305 238,00","7 305 238,00","103,01","United States","-","2,88","01.Dec.2030","9,50","USD","06.Nov.2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7 669 353,70","0,13","7 669 353,70","8 446 000,00","8 446 000,00","90,74","United States","-","3,91","01.Apr.2031","4,00","USD","03.Feb.2022"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","7 657 627,20","0,13","7 657 627,20","8 344 000,00","8 344 000,00","89,51","United States","-","5,39","31.Mar.2034","5,75","USD","10.Nov.2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","7 636 866,65","0,13","7 636 866,65","7 098 000,00","7 098 000,00","105,85","United States","-","1,88","01.Feb.2029","9,50","USD","24.Oct.2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7 621 660,80","0,13","7 621 660,80","7 997 000,00","7 997 000,00","94,83","United States","-","2,92","01.Mar.2030","4,75","USD","10.Nov.2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","7 563 792,99","0,13","7 563 792,99","8 064 000,00","8 064 000,00","91,89","Canada","-","3,48","15.Oct.2030","4,00","USD","05.Oct.2020"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","7 555 338,79","0,13","7 555 338,79","7 540 000,00","7 540 000,00","98,83","United States","-","4,17","15.Feb.2033","9,50","USD","28.Jan.2026"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","7 505 751,32","0,13","7 505 751,32","7 535 000,00","7 535 000,00","98,17","United States","-","1,09","01.Dec.2027","4,13","USD","20.Nov.2017"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","7 504 979,79","0,13","7 504 979,79","7 694 000,00","7 694 000,00","93,30","United States","-","4,43","15.Apr.2033","8,88","USD","15.Apr.2026"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","7 497 941,71","0,13","7 497 941,71","8 415 000,00","8 415 000,00","88,66","United States","-","3,89","01.Mar.2031","4,38","USD","08.Feb.2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","7 433 359,66","0,13","7 433 359,66","7 503 000,00","7 503 000,00","98,80","Germany","-","3,72","24.Mar.2031","7,50","USD","24.Sept.2025"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","7 423 729,04","0,13","7 423 729,04","7 408 000,00","7 408 000,00","99,25","United States","-","1,25","01.Feb.2028","5,25","USD","23.Jan.2018"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","7 371 719,49","0,13","7 371 719,49","7 358 000,00","7 358 000,00","99,83","United States","-","0,78","15.Mar.2028","5,88","USD","30.Nov.2018"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","7 360 622,90","0,13","7 360 622,90","7 325 000,00","7 325 000,00","98,54","Denmark","-","4,22","15.Dec.2032","6,25","USD","03.Dec.2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","7 334 293,93","0,13","7 334 293,93","7 434 000,00","7 434 000,00","96,51","United States","-","2,49","15.Oct.2029","4,50","USD","13.Mar.2020"
"AES","DPL INC","Electric","Fixed Income","7 309 657,26","0,13","7 309 657,26","7 486 000,00","7 486 000,00","95,57","United States","-","2,29","15.Apr.2029","4,35","USD","15.Apr.2020"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","7 295 499,57","0,13","7 295 499,57","7 701 000,00","7 701 000,00","91,56","United States","-","5,14","01.May.2034","7,00","USD","24.Apr.2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7 286 217,74","0,13","7 286 217,74","7 408 000,00","7 408 000,00","97,91","United States","-","1,32","01.Mar.2028","4,50","USD","10.Nov.2020"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7 281 607,48","0,13","7 281 607,48","7 980 000,00","7 980 000,00","91,17","United States","-","2,73","01.Oct.2029","4,95","USD","18.Sept.2019"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","7 280 348,41","0,13","7 280 348,41","7 330 000,00","7 330 000,00","97,60","United States","-","3,93","01.Aug.2032","9,38","USD","22.Jul.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","7 276 929,31","0,13","7 276 929,31","7 216 000,00","7 216 000,00","100,73","United States","-","2,47","01.Oct.2054","7,13","USD","21.Jun.2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","7 267 243,10","0,13","7 267 243,10","7 507 000,00","7 507 000,00","95,05","United States","-","5,34","15.Jan.2035","6,25","USD","26.Jun.2026"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","7 216 785,70","0,13","7 216 785,70","7 358 000,00","7 358 000,00","97,82","United States","-","5,13","30.Sept.2034","6,63","USD","23.Sept.2026"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","7 212 304,83","0,13","7 212 304,83","7 248 000,00","7 248 000,00","98,68","United States","-","1,21","01.Feb.2028","4,50","USD","18.Sept.2019"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","7 211 556,69","0,13","7 211 556,69","7 405 000,00","7 405 000,00","95,23","United States","-","3,48","15.Jun.2031","7,00","USD","16.Jun.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","7 194 645,72","0,13","7 194 645,72","7 589 351,00","7 589 351,00","93,23","France","-","4,08","15.Jul.2032","6,88","USD","01.Oct.2025"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","7 142 804,58","0,12","7 142 804,58","7 955 000,00","7 955 000,00","89,01","United States","-","4,22","01.Aug.2031","4,25","USD","23.Jul.2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","7 114 535,70","0,12","7 114 535,70","7 191 000,00","7 191 000,00","97,22","United States","-","1,02","01.Nov.2027","3,95","USD","02.Oct.2017"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","7 107 292,20","0,12","7 107 292,20","7 316 000,00","7 316 000,00","94,93","United States","-","3,54","01.Jun.2031","7,13","USD","08.Apr.2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","7 097 579,70","0,12","7 097 579,70","7 270 000,00","7 270 000,00","95,53","United States","-","5,07","15.Jul.2034","6,88","USD","17.Jun.2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","7 092 209,02","0,12","7 092 209,02","7 105 000,00","7 105 000,00","97,83","United States","-","3,51","15.Jul.2031","6,50","USD","17.Jun.2026"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","7 056 805,94","0,12","7 056 805,94","7 302 000,00","7 302 000,00","95,74","United States","-","1,22","15.Jan.2028","3,95","USD","26.Oct.2017"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","7 003 638,88","0,12","7 003 638,88","6 664 000,00","6 664 000,00","101,76","United States","-","3,44","01.Jun.2032","9,25","USD","27.May.2026"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6 939 590,59","0,12","6 939 590,59","6 925 000,00","6 925 000,00","97,52","United States","-","3,51","01.May.2031","6,13","USD","29.Apr.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","6 832 100,98","0,12","6 832 100,98","7 108 000,00","7 108 000,00","94,00","United States","-","4,98","15.Nov.2033","5,38","USD","01.Dec.2025"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","6 804 575,91","0,12","6 804 575,91","6 590 000,00","6 590 000,00","100,86","United States","-","3,61","15.Jul.2032","10,50","USD","03.Jul.2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","6 779 039,20","0,12","6 779 039,20","7 205 000,00","7 205 000,00","94,01","United States","-","3,90","01.Apr.2031","4,63","USD","05.Oct.2020"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","6 744 055,81","0,12","6 744 055,81","6 830 000,00","6 830 000,00","98,28","United States","-","4,43","15.Oct.2033","7,50","USD","06.Oct.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","6 632 694,48","0,12","6 632 694,48","8 216 000,00","8 216 000,00","78,28","United States","-","5,12","30.Apr.2033","5,63","USD","06.Apr.2021"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","6 617 359,28","0,12","6 617 359,28","6 773 000,00","6 773 000,00","97,40","United States","-","1,98","15.Jan.2029","4,88","USD","15.Oct.2020"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","6 568 202,73","0,11","6 568 202,73","6 721 000,00","6 721 000,00","95,56","United States","-","4,45","15.Nov.2032","5,50","USD","18.Nov.2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","6 543 376,45","0,11","6 543 376,45","6 520 000,00","6 520 000,00","99,02","United States","-","2,87","15.Jul.2030","5,88","USD","27.May.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","6 524 022,03","0,11","6 524 022,03","6 609 000,00","6 609 000,00","96,47","United States","-","4,42","31.May.2033","6,38","USD","20.May.2025"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","6 517 068,03","0,11","6 517 068,03","6 088 000,00","6 088 000,00","103,78","United States","-","2,71","15.Dec.2030","10,50","USD","12.Dec.2025"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","6 511 906,23","0,11","6 511 906,23","6 393 000,00","6 393 000,00","99,80","United States","-","2,49","15.Dec.2030","6,63","USD","19.May.2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","6 501 691,28","0,11","6 501 691,28","6 458 149,00","6 458 149,00","96,93","France","-","2,31","01.Nov.2029","9,50","USD","01.Oct.2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","6 482 156,81","0,11","6 482 156,81","6 740 000,00","6 740 000,00","95,03","United States","-","4,91","01.Feb.2034","6,25","USD","27.Oct.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","6 450 100,57","0,11","6 450 100,57","6 371 000,00","6 371 000,00","99,22","United States","-","5,76","15.Jun.2034","6,50","USD","09.Dec.2025"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","6 431 053,54","0,11","6 431 053,54","6 403 833,00","6 403 833,00","99,20","United States","-","1,18","20.Apr.2029","5,75","USD","24.Mar.2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","6 396 942,76","0,11","6 396 942,76","6 740 000,00","6 740 000,00","93,01","United States","-","5,21","01.Jul.2034","7,13","USD","01.Jul.2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","6 338 842,73","0,11","6 338 842,73","6 224 000,00","6 224 000,00","100,04","Japan","-","6,11","17.Jul.2035","8,13","USD","17.Jul.2025"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","6 319 327,29","0,11","6 319 327,29","6 450 000,00","6 450 000,00","97,73","United States","-","2,25","15.Mar.2029","4,05","USD","29.May.2026"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","6 295 470,12","0,11","6 295 470,12","7 119 000,00","7 119 000,00","87,80","United States","-","3,05","15.Feb.2030","4,38","USD","02.Feb.2018"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","6 293 163,76","0,11","6 293 163,76","6 265 000,00","6 265 000,00","97,88","United States","-","3,51","15.May.2031","6,38","USD","12.May.2026"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","6 277 678,81","0,11","6 277 678,81","6 914 000,00","6 914 000,00","89,99","United States","-","4,43","01.Feb.2032","4,38","USD","20.Jan.2022"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","6 248 771,09","0,11","6 248 771,09","6 325 000,00","6 325 000,00","98,61","United States","-","1,36","20.Mar.2028","3,95","USD","29.May.2026"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","6 230 315,38","0,11","6 230 315,38","6 103 000,00","6 103 000,00","97,67","United States","-","2,47","15.Apr.2030","9,25","USD","26.Nov.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","6 209 988,09","0,11","6 209 988,09","6 151 000,00","6 151 000,00","100,32","United States","-","1,73","01.Mar.2029","6,38","USD","27.Feb.2024"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","6 188 716,52","0,11","6 188 716,52","7 169 000,00","7 169 000,00","85,59","United States","-","3,02","15.Jan.2030","3,25","USD","03.Oct.2019"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","6 135 321,93","0,11","6 135 321,93","5 800 000,00","5 800 000,00","101,34","United States","-","1,27","15.Apr.2029","9,29","USD","16.Nov.2022"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","6 132 254,45","0,11","6 132 254,45","5 950 000,00","5 950 000,00","99,33","United States","-","3,32","01.Nov.2031","8,63","USD","04.Nov.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","6 064 897,95","0,11","6 064 897,95","6 376 000,00","6 376 000,00","93,81","United States","-","5,05","15.Jan.2034","5,75","USD","08.Oct.2025"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","6 045 720,66","0,11","6 045 720,66","5 988 000,00","5 988 000,00","97,50","United States","-","3,55","15.Apr.2032","7,25","USD","10.Apr.2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","6 035 568,61","0,10","6 035 568,61","6 552 000,00","6 552 000,00","91,64","United States","-","3,05","01.Mar.2030","4,75","USD","01.Oct.2019"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","6 034 627,61","0,10","6 034 627,61","6 911 000,00","6 911 000,00","86,54","United States","-","3,83","01.Feb.2031","4,25","USD","09.Jul.2020"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","6 024 431,69","0,10","6 024 431,69","6 015 000,00","6 015 000,00","96,45","United States","-","4,47","15.Oct.2033","7,75","USD","03.Oct.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","6 008 279,92","0,10","6 008 279,92","6 351 000,00","6 351 000,00","94,48","United States","-","3,48","30.Sept.2030","6,13","USD","29.Sept.2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","5 995 385,83","0,10","5 995 385,83","6 232 000,00","6 232 000,00","95,01","United States","-","5,96","01.Feb.2036","6,50","USD","27.Oct.2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","5 989 016,74","0,10","5 989 016,74","7 106 000,00","7 106 000,00","84,13","United States","-","4,61","30.Sept.2032","7,88","USD","07.Oct.2025"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","5 947 735,55","0,10","5 947 735,55","6 225 000,00","6 225 000,00","92,25","United States","-","2,14","30.Apr.2031","7,50","USD","29.Apr.2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","5 941 962,35","0,10","5 941 962,35","6 491 000,00","6 491 000,00","91,14","United States","-","6,37","15.Mar.2036","6,50","USD","15.Dec.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","5 942 456,34","0,10","5 942 456,34","6 355 000,00","6 355 000,00","92,23","United States","-","4,33","31.Mar.2032","5,63","USD","02.Feb.2026"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","5 933 812,74","0,10","5 933 812,74","5 570 000,00","5 570 000,00","102,44","United States","-","2,87","15.May.2031","10,38","USD","07.Nov.2025"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","5 929 432,57","0,10","5 929 432,57","5 834 000,00","5 834 000,00","98,41","United States","-","4,34","15.Oct.2033","6,75","USD","06.Oct.2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","5 911 522,98","0,10","5 911 522,98","6 163 000,00","6 163 000,00","94,30","United States","-","3,24","01.Jun.2030","4,63","USD","09.Jun.2020"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","5 910 362,87","0,10","5 910 362,87","6 050 000,00","6 050 000,00","96,77","United States","-","3,11","01.Aug.2030","6,38","USD","07.Aug.2025"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","5 904 045,80","0,10","5 904 045,80","5 795 000,00","5 795 000,00","99,93","United States","-","3,12","31.Dec.2030","7,25","USD","29.Dec.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","5 798 789,50","0,10","5 798 789,50","5 742 000,00","5 742 000,00","99,25","United States","-","4,45","15.Jan.2034","7,63","USD","08.Sept.2025"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","5 793 300,00","0,10","5 793 300,00","5 652 000,00","5 652 000,00","99,00","United States","-","3,29","01.Jul.2031","12,00","USD","22.Jun.2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5 782 827,28","0,10","5 782 827,28","6 790 000,00","6 790 000,00","84,69","United States","-","4,39","01.Aug.2031","2,63","USD","12.Aug.2021"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","5 740 624,89","0,10","5 740 624,89","5 787 000,00","5 787 000,00","98,26","United States","-","3,54","15.Feb.2056","6,50","USD","25.Aug.2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","5 725 894,89","0,10","5 725 894,89","5 735 000,00","5 735 000,00","97,65","United States","-","3,87","15.Jul.2032","9,63","USD","18.Jul.2025"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","5 688 140,78","0,10","5 688 140,78","5 762 000,00","5 762 000,00","98,31","United States","-","4,13","15.Sept.2032","6,75","USD","10.Sept.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5 653 799,70","0,10","5 653 799,70","6 213 000,00","6 213 000,00","89,65","United States","-","6,12","01.Feb.2036","7,38","USD","13.Jan.2026"
"XYZ","BLOCK INC 144A","Other","Fixed Income","5 636 909,80","0,10","5 636 909,80","5 736 000,00","5 736 000,00","97,46","United States","-","3,12","15.Aug.2030","5,63","USD","18.Aug.2025"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","5 624 704,81","0,10","5 624 704,81","5 645 000,00","5 645 000,00","99,39","United States","-","4,24","15.Oct.2032","9,88","USD","28.Sept.2026"
"ACM","AECOM 144A","Industrial Other","Fixed Income","5 580 873,52","0,10","5 580 873,52","5 804 000,00","5 804 000,00","95,06","United States","-","4,71","01.Aug.2033","6,00","USD","22.Jul.2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5 565 293,38","0,10","5 565 293,38","5 277 000,00","5 277 000,00","102,53","United States","-","1,76","01.Jun.2031","8,38","USD","26.May.2023"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","5 535 656,16","0,10","5 535 656,16","5 810 000,00","5 810 000,00","95,17","United States","-","4,32","01.Aug.2032","6,75","USD","07.Aug.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5 519 400,47","0,10","5 519 400,47","5 579 000,00","5 579 000,00","98,02","United States","-","1,24","01.Feb.2028","5,00","USD","08.Aug.2017"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5 512 685,68","0,10","5 512 685,68","5 641 000,00","5 641 000,00","95,67","United States","-","5,33","15.Dec.2034","6,38","USD","11.Jun.2026"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","5 483 963,66","0,10","5 483 963,66","6 473 000,00","6 473 000,00","83,59","United States","-","3,72","15.Jan.2031","4,95","USD","01.Apr.2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","5 484 315,12","0,10","5 484 315,12","5 390 000,00","5 390 000,00","100,72","United States","-","2,95","15.Feb.2031","7,13","USD","04.Aug.2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","5 475 374,71","0,10","5 475 374,71","6 263 000,00","6 263 000,00","84,51","United States","-","4,18","15.Jul.2032","9,63","USD","18.Jun.2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","5 473 069,67","0,10","5 473 069,67","5 576 000,00","5 576 000,00","96,02","United States","-","6,11","15.Jun.2036","6,63","USD","11.Jun.2026"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","5 472 569,91","0,10","5 472 569,91","5 774 000,00","5 774 000,00","93,44","United States","-","3,54","15.Jan.2031","5,88","USD","17.Sept.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","5 436 140,82","0,09","5 436 140,82","6 028 000,00","6 028 000,00","89,53","United States","-","3,43","15.Aug.2030","4,50","USD","18.Feb.2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","5 428 709,89","0,09","5 428 709,89","5 577 000,00","5 577 000,00","93,86","United States","-","4,28","15.Apr.2032","5,88","USD","04.Mar.2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","5 415 069,12","0,09","5 415 069,12","5 245 000,00","5 245 000,00","102,11","United States","-","2,46","15.Feb.2031","7,88","USD","16.Feb.2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","5 395 702,67","0,09","5 395 702,67","5 278 000,00","5 278 000,00","99,29","United States","-","3,69","30.Apr.2032","6,75","USD","29.Apr.2025"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","5 386 541,56","0,09","5 386 541,56","17 835 000,00","17 835 000,00","29,26","United States","-","2,00","01.Feb.2029","5,13","USD","06.Jul.2021"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","5 377 040,29","0,09","5 377 040,29","5 230 000,00","5 230 000,00","101,58","United States","-","2,71","15.Aug.2030","8,50","USD","17.Feb.2026"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","5 373 528,57","0,09","5 373 528,57","4 996 000,00","4 996 000,00","103,85","United States","-","1,98","30.Nov.2030","10,50","USD","30.Nov.2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","5 346 018,26","0,09","5 346 018,26","5 903 000,00","5 903 000,00","90,30","Japan","-","3,51","17.Sept.2030","4,81","USD","17.Sept.2020"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","5 333 536,41","0,09","5 333 536,41","5 276 000,00","5 276 000,00","98,60","United States","-","3,48","01.Jun.2031","7,00","USD","29.May.2026"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","5 321 491,82","0,09","5 321 491,82","5 780 129,00","5 780 129,00","90,13","United States","-","3,58","01.Dec.2030","5,50","USD","12.Nov.2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","5 299 142,88","0,09","5 299 142,88","5 493 000,00","5 493 000,00","95,33","United States","-","4,67","01.Aug.2033","6,25","USD","22.Jul.2025"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","5 292 974,72","0,09","5 292 974,72","5 456 000,00","5 456 000,00","95,94","United States","-","2,41","01.Sept.2029","10,75","USD","10.Jun.2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","5 278 967,80","0,09","5 278 967,80","5 555 000,00","5 555 000,00","94,98","United States","-","5,96","15.Oct.2036","9,13","USD","05.Oct.2026"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","5 261 892,17","0,09","5 261 892,17","5 412 000,00","5 412 000,00","96,29","United States","-","2,67","15.Feb.2030","6,50","USD","15.Feb.2022"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","5 245 863,75","0,09","5 245 863,75","5 260 000,00","5 260 000,00","98,76","United States","-","4,20","01.Mar.2033","9,75","USD","06.Mar.2026"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","5 210 377,49","0,09","5 210 377,49","5 375 000,00","5 375 000,00","95,50","United States","-","7,08","15.Jan.2057","6,70","USD","20.Jul.2026"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","5 201 573,22","0,09","5 201 573,22","5 233 000,00","5 233 000,00","98,41","United States","-","3,69","15.Aug.2031","6,63","USD","13.Aug.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","5 199 415,77","0,09","5 199 415,77","5 375 000,00","5 375 000,00","95,70","United States","-","3,85","15.Aug.2056","7,13","USD","05.Feb.2026"
"ULTI","UKG INC 144A","Other","Fixed Income","5 192 867,32","0,09","5 192 867,32","5 265 000,00","5 265 000,00","97,37","United States","-","3,17","01.Feb.2031","6,88","USD","09.Feb.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5 159 982,39","0,09","5 159 982,39","5 325 000,00","5 325 000,00","94,31","United States","-","5,15","15.May.2034","5,88","USD","28.Apr.2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","5 105 460,85","0,09","5 105 460,85","5 062 000,00","5 062 000,00","99,19","Japan","-","3,20","17.Jul.2030","7,50","USD","17.Jul.2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","5 088 587,24","0,09","5 088 587,24","5 269 000,00","5 269 000,00","93,87","United States","-","6,19","15.May.2036","6,13","USD","28.Apr.2026"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","5 066 535,83","0,09","5 066 535,83","5 060 000,00","5 060 000,00","94,66","United States","-","3,30","01.Mar.2031","9,25","USD","04.Mar.2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","5 047 798,62","0,09","5 047 798,62","5 210 000,00","5 210 000,00","93,85","United States","-","4,21","15.Jul.2032","8,88","USD","04.Jun.2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","5 038 624,28","0,09","5 038 624,28","4 983 000,00","4 983 000,00","99,58","Canada","-","2,84","15.Jan.2031","6,75","USD","06.Dec.2023"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","5 028 925,65","0,09","5 028 925,65","5 162 000,00","5 162 000,00","95,63","United States","-","4,71","15.Sept.2033","5,75","USD","07.Jul.2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","5 019 715,92","0,09","5 019 715,92","4 535 000,00","4 535 000,00","106,03","Japan","-","2,16","15.Apr.2029","9,75","USD","10.Apr.2024"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","4 974 158,79","0,09","4 974 158,79","4 909 000,00","4 909 000,00","100,04","United States","-","2,84","01.Aug.2030","7,00","USD","04.Aug.2025"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","4 955 589,15","0,09","4 955 589,15","5 212 000,00","5 212 000,00","94,11","Macau","-","4,95","15.Feb.2034","6,75","USD","19.Aug.2025"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","4 954 216,93","0,09","4 954 216,93","5 103 000,00","5 103 000,00","94,77","United States","-","3,70","01.Jul.2031","7,50","USD","16.Jun.2026"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","4 869 897,30","0,08","4 869 897,30","4 970 000,00","4 970 000,00","97,72","United States","-","6,26","30.Sept.2036","6,88","USD","23.Sept.2026"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4 870 021,75","0,08","4 870 021,75","4 955 000,00","4 955 000,00","97,05","United States","-","4,14","01.Aug.2032","6,75","USD","01.Aug.2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","4 860 673,46","0,08","4 860 673,46","4 809 000,00","4 809 000,00","97,25","United States","-","4,74","15.Apr.2034","6,63","USD","09.Mar.2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4 844 793,28","0,08","4 844 793,28","4 745 000,00","4 745 000,00","100,80","United States","-","2,92","01.Feb.2032","7,13","USD","01.Oct.2025"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","4 838 569,42","0,08","4 838 569,42","4 616 000,00","4 616 000,00","103,38","United States","-","2,28","15.Feb.2031","10,00","USD","10.Feb.2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","4 823 000,00","0,08","4 823 000,00","5 460 000,00","5 460 000,00","84,75","Netherlands","-","4,63","15.Jan.2033","7,50","USD","08.Oct.2025"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","4 820 259,65","0,08","4 820 259,65","4 984 000,00","4 984 000,00","96,62","United States","-","3,62","01.Apr.2031","5,63","USD","26.Mar.2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","4 810 646,34","0,08","4 810 646,34","4 915 000,00","4 915 000,00","97,79","United States","-","2,26","01.Oct.2029","5,25","USD","15.Oct.2021"
"XYZ","BLOCK INC 144A","Other","Fixed Income","4 772 224,38","0,08","4 772 224,38","4 939 000,00","4 939 000,00","95,76","United States","-","4,69","15.Aug.2033","6,00","USD","18.Aug.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","4 761 810,64","0,08","4 761 810,64","4 816 000,00","4 816 000,00","96,64","United States","-","3,78","15.Sept.2031","5,50","USD","11.May.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4 746 175,96","0,08","4 746 175,96","4 890 000,00","4 890 000,00","96,72","United States","-","3,49","15.Mar.2031","5,63","USD","18.Sept.2025"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","4 745 191,46","0,08","4 745 191,46","4 615 000,00","4 615 000,00","101,22","United States","-","3,43","15.Aug.2031","9,00","USD","03.Aug.2026"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","4 736 744,54","0,08","4 736 744,54","4 727 000,00","4 727 000,00","98,85","United States","-","4,23","01.Aug.2033","7,38","USD","04.Aug.2025"
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","4 729 983,83","0,08","4 729 983,83","4 856 000,00","4 856 000,00","95,54","United States","-","4,69","15.Jul.2033","7,63","USD","09.Jul.2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","4 716 360,72","0,08","4 716 360,72","4 691 000,00","4 691 000,00","100,40","United States","-","3,26","01.Oct.2031","8,25","USD","04.Oct.2024"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","4 709 656,91","0,08","4 709 656,91","4 685 000,00","4 685 000,00","97,95","United States","-","4,47","01.Jun.2033","7,25","USD","29.May.2026"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","4 693 431,00","0,08","4 693 431,00","4 907 000,00","4 907 000,00","95,54","United States","-","4,80","01.Oct.2033","6,25","USD","24.Sept.2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","4 693 769,24","0,08","4 693 769,24","4 838 000,00","4 838 000,00","96,92","United States","-","3,60","01.Apr.2031","5,88","USD","20.Mar.2026"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4 689 180,10","0,08","4 689 180,10","4 835 000,00","4 835 000,00","94,72","United States","-","4,87","15.Nov.2033","5,75","USD","26.Nov.2025"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","4 687 016,36","0,08","4 687 016,36","4 937 000,00","4 937 000,00","93,60","United States","-","5,41","15.Oct.2033","5,88","USD","15.Oct.2025"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","4 673 385,71","0,08","4 673 385,71","4 647 000,00","4 647 000,00","97,91","United States","-","4,76","15.May.2034","6,75","USD","15.May.2026"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","4 664 400,06","0,08","4 664 400,06","4 635 000,00","4 635 000,00","100,58","United States","-","3,62","15.Oct.2031","8,88","USD","05.Oct.2026"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4 662 345,51","0,08","4 662 345,51","4 826 000,00","4 826 000,00","93,37","United States","-","2,94","01.Jun.2030","9,25","USD","27.May.2025"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","4 651 534,18","0,08","4 651 534,18","4 594 000,00","4 594 000,00","99,90","United States","-","3,11","30.Jan.2031","7,25","USD","29.Oct.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","4 641 468,24","0,08","4 641 468,24","4 845 000,00","4 845 000,00","93,87","United States","-","5,13","31.Mar.2034","5,50","USD","10.Dec.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","4 639 286,94","0,08","4 639 286,94","4 624 000,00","4 624 000,00","99,67","United States","-","3,22","01.Mar.2032","6,63","USD","27.Feb.2024"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","4 638 237,96","0,08","4 638 237,96","4 839 000,00","4 839 000,00","93,98","United States","-","6,08","15.Dec.2035","6,00","USD","26.Nov.2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","4 634 813,98","0,08","4 634 813,98","4 917 000,00","4 917 000,00","92,30","United States","-","3,98","15.Jan.2032","8,63","USD","14.Jan.2026"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","4 633 510,29","0,08","4 633 510,29","4 935 000,00","4 935 000,00","93,33","United States","-","5,25","01.Mar.2034","5,63","USD","19.Feb.2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4 620 721,88","0,08","4 620 721,88","4 896 000,00","4 896 000,00","91,54","United States","-","6,33","15.Feb.2037","7,50","USD","21.May.2026"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","4 616 434,54","0,08","4 616 434,54","4 705 000,00","4 705 000,00","96,24","United States","-","2,26","15.May.2029","4,75","USD","22.Apr.2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","4 611 281,25","0,08","4 611 281,25","4 870 000,00","4 870 000,00","94,28","United States","-","4,88","15.Sept.2033","6,75","USD","18.Dec.2025"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","4 611 736,94","0,08","4 611 736,94","4 745 000,00","4 745 000,00","96,36","United States","-","4,29","15.Aug.2032","5,75","USD","15.Aug.2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","4 602 061,85","0,08","4 602 061,85","5 030 000,00","5 030 000,00","90,48","Canada","-","5,39","01.Feb.2034","5,50","USD","16.Jan.2026"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","4 601 238,62","0,08","4 601 238,62","4 394 000,00","4 394 000,00","104,17","United Kingdom","-","1,38","15.Sept.2029","9,00","USD","25.Sept.2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4 570 748,10","0,08","4 570 748,10","4 595 000,00","4 595 000,00","98,46","United States","-","2,38","15.Feb.2030","7,00","USD","06.Feb.2023"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","4 551 425,06","0,08","4 551 425,06","4 715 000,00","4 715 000,00","93,17","United States","-","5,20","15.Apr.2034","5,50","USD","27.Feb.2026"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","4 546 530,99","0,08","4 546 530,99","4 533 000,00","4 533 000,00","100,18","United States","-","3,95","01.Oct.2032","7,38","USD","19.Sept.2025"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","4 542 980,86","0,08","4 542 980,86","5 060 000,00","5 060 000,00","88,83","United States","-","5,08","15.Aug.2033","6,63","USD","14.Aug.2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4 535 873,24","0,08","4 535 873,24","4 445 000,00","4 445 000,00","100,67","United States","-","2,95","31.Jan.2032","7,38","USD","26.Jan.2024"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","4 535 939,72","0,08","4 535 939,72","4 607 890,00","4 607 890,00","98,30","United States","-","1,92","09.Sept.2030","7,13","USD","26.Sept.2025"
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","4 532 452,71","0,08","4 532 452,71","4 238 000,00","4 238 000,00","104,48","United States","-","3,18","01.Jul.2032","9,25","USD","15.May.2025"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","4 528 936,82","0,08","4 528 936,82","4 464 000,00","4 464 000,00","97,45","United States","-","3,33","01.Jun.2031","11,00","USD","26.May.2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","4 511 447,08","0,08","4 511 447,08","4 450 000,00","4 450 000,00","100,92","United States","-","3,95","15.Mar.2033","7,50","USD","04.Aug.2025"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","4 507 943,38","0,08","4 507 943,38","4 465 000,00","4 465 000,00","100,53","United States","-","3,58","15.Sept.2031","7,00","USD","15.Sept.2026"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","4 501 834,65","0,08","4 501 834,65","4 433 000,00","4 433 000,00","99,62","United States","-","3,78","15.Jul.2032","8,50","USD","30.Jun.2025"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","4 499 863,13","0,08","4 499 863,13","4 965 000,00","4 965 000,00","90,25","United States","-","5,60","15.Sept.2034","6,25","USD","20.Mar.2026"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","4 495 169,72","0,08","4 495 169,72","4 337 000,00","4 337 000,00","101,39","Denmark","-","4,12","15.Dec.2033","7,25","USD","03.Dec.2025"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","4 418 033,88","0,08","4 418 033,88","4 460 000,00","4 460 000,00","98,94","United States","-","4,07","01.Apr.2032","7,00","USD","01.Oct.2026"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","4 405 415,43","0,08","4 405 415,43","4 800 000,00","4 800 000,00","90,35","United States","-","3,26","15.May.2030","3,63","USD","29.May.2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","4 404 610,24","0,08","4 404 610,24","4 400 000,00","4 400 000,00","97,73","United States","-","3,56","01.Jun.2031","6,25","USD","20.May.2026"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","4 389 641,33","0,08","4 389 641,33","4 502 000,00","4 502 000,00","97,02","United States","-","2,19","01.Mar.2029","4,88","USD","06.Feb.2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","4 373 076,16","0,08","4 373 076,16","4 675 000,00","4 675 000,00","93,12","United States","-","3,94","15.Sept.2056","6,85","USD","19.Feb.2026"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","4 369 089,24","0,08","4 369 089,24","4 342 000,00","4 342 000,00","99,47","United States","-","1,28","17.Nov.2028","8,00","USD","18.Aug.2023"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","4 354 268,09","0,08","4 354 268,09","4 555 000,00","4 555 000,00","95,42","United States","-","3,83","30.Sept.2031","8,88","USD","30.Sept.2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","4 354 357,59","0,08","4 354 357,59","4 479 000,00","4 479 000,00","96,31","United States","-","1,67","15.Jul.2028","4,00","USD","21.Jun.2021"
"HUM","HUMANA INC","Insurance","Fixed Income","4 349 305,88","0,08","4 349 305,88","4 436 000,00","4 436 000,00","97,64","United States","-","3,98","15.Sept.2056","6,63","USD","09.Mar.2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 340 555,54","0,08","4 340 555,54","4 297 000,00","4 297 000,00","98,53","United States","-","3,87","01.Aug.2031","7,50","USD","08.Jun.2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4 337 552,08","0,08","4 337 552,08","4 404 000,00","4 404 000,00","97,37","United States","-","3,74","01.Aug.2031","6,13","USD","16.Jun.2026"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","4 316 998,44","0,08","4 316 998,44","4 690 000,00","4 690 000,00","89,62","United States","-","5,24","01.Jul.2034","7,88","USD","16.Jun.2026"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","4 307 206,09","0,07","4 307 206,09","4 555 000,00","4 555 000,00","94,45","United States","-","4,94","30.Sept.2033","5,63","USD","30.Sept.2025"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","4 302 692,35","0,07","4 302 692,35","3 953 719,00","3 953 719,00","107,53","United States","-","2,66","01.Jun.2031","9,00","USD","01.Sept.2023"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","4 285 996,34","0,07","4 285 996,34","4 444 000,00","4 444 000,00","95,91","United States","-","3,76","01.Mar.2031","5,38","USD","02.Feb.2026"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","4 217 247,36","0,07","4 217 247,36","3 752 000,00","3 752 000,00","109,03","United States","-","1,63","01.Dec.2032","9,63","USD","10.Jul.2026"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","4 215 188,90","0,07","4 215 188,90","4 402 000,00","4 402 000,00","94,71","United States","-","4,67","15.Aug.2033","7,25","USD","25.Jul.2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4 212 521,25","0,07","4 212 521,25","4 277 000,00","4 277 000,00","96,64","United States","-","4,43","30.Jun.2033","6,88","USD","30.Jun.2025"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","4 168 751,61","0,07","4 168 751,61","4 968 000,00","4 968 000,00","83,53","United States","-","3,78","15.Mar.2031","6,25","USD","16.Sept.2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","4 169 014,61","0,07","4 169 014,61","4 128 000,00","4 128 000,00","98,81","United States","-","3,84","01.Jun.2032","6,25","USD","04.Jun.2025"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","4 163 760,15","0,07","4 163 760,15","4 329 000,00","4 329 000,00","94,91","United States","-","3,69","15.Jan.2031","5,60","USD","15.Oct.2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4 148 781,06","0,07","4 148 781,06","4 050 000,00","4 050 000,00","100,84","United States","-","2,33","15.Jan.2030","7,00","USD","24.Jul.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","4 109 367,97","0,07","4 109 367,97","4 188 000,00","4 188 000,00","97,67","United States","-","3,19","15.Sept.2055","7,38","USD","20.Mar.2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","4 092 935,31","0,07","4 092 935,31","4 395 000,00","4 395 000,00","93,02","United States","-","3,39","01.Oct.2030","6,50","USD","30.Sept.2025"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","4 066 835,80","0,07","4 066 835,80","4 056 000,00","4 056 000,00","100,01","United States","-","4,31","15.Mar.2057","7,00","USD","24.Sept.2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","4 060 701,98","0,07","4 060 701,98","4 160 000,00","4 160 000,00","97,33","United States","-","5,26","15.Mar.2035","6,88","USD","22.Sept.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","4 050 983,87","0,07","4 050 983,87","4 274 000,00","4 274 000,00","94,42","United States","-","5,06","15.Mar.2034","5,88","USD","18.Sept.2025"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","4 014 700,48","0,07","4 014 700,48","3 975 000,00","3 975 000,00","98,01","United States","-","3,11","15.Oct.2030","6,25","USD","06.Oct.2025"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","3 996 185,97","0,07","3 996 185,97","3 985 000,00","3 985 000,00","99,34","United States","-","3,24","15.Feb.2031","6,50","USD","20.Nov.2025"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","3 996 388,14","0,07","3 996 388,14","3 959 000,00","3 959 000,00","97,82","United States","-","4,41","30.Apr.2033","7,13","USD","29.Apr.2026"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","3 980 418,73","0,07","3 980 418,73","3 885 000,00","3 885 000,00","100,59","United States","-","4,59","15.Jul.2034","8,00","USD","13.Jul.2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","3 978 523,36","0,07","3 978 523,36","3 701 000,00","3 701 000,00","105,69","United States","-","0,74","01.Feb.2032","9,88","USD","24.Oct.2023"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","3 959 218,57","0,07","3 959 218,57","3 970 000,00","3 970 000,00","96,68","United States","-","4,23","15.Oct.2032","6,38","USD","03.Oct.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3 955 744,49","0,07","3 955 744,49","4 108 649,00","4 108 649,00","92,99","France","-","3,22","15.Oct.2030","6,88","USD","01.Oct.2025"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","3 952 712,50","0,07","3 952 712,50","3 975 000,00","3 975 000,00","98,99","United States","-","7,08","15.Dec.2056","7,00","USD","14.Sept.2026"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","3 941 352,01","0,07","3 941 352,01","4 102 000,00","4 102 000,00","95,98","United States","-","4,76","01.Oct.2033","6,25","USD","24.Sept.2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3 938 722,37","0,07","3 938 722,37","4 128 000,00","4 128 000,00","94,18","United States","-","4,05","01.Feb.2032","6,75","USD","22.Jan.2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","3 933 953,47","0,07","3 933 953,47","3 930 000,00","3 930 000,00","97,54","United States","-","2,13","30.May.2029","9,50","USD","07.Oct.2025"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","3 923 891,95","0,07","3 923 891,95","3 881 000,00","3 881 000,00","98,54","United States","-","3,38","15.Apr.2031","8,25","USD","24.Apr.2026"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","3 923 940,04","0,07","3 923 940,04","3 704 646,00","3 704 646,00","102,07","United States","-","0,71","30.Jun.2028","9,00","USD","03.Nov.2023"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","3 923 294,64","0,07","3 923 294,64","4 073 000,00","4 073 000,00","95,84","United States","-","3,44","15.Mar.2031","8,00","USD","01.Oct.2025"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","3 908 233,33","0,07","3 908 233,33","4 665 000,00","4 665 000,00","81,50","Luxembourg","-","4,39","15.Jan.2033","10,00","USD","01.Oct.2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3 897 310,77","0,07","3 897 310,77","4 303 000,00","4 303 000,00","90,19","United States","-","5,15","15.Sept.2033","6,25","USD","17.Sept.2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","3 893 785,26","0,07","3 893 785,26","3 776 000,00","3 776 000,00","99,36","United States","-","4,19","15.Oct.2033","7,88","USD","01.Oct.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3 893 606,99","0,07","3 893 606,99","4 017 000,00","4 017 000,00","96,56","United States","-","4,21","15.Jan.2033","6,00","USD","19.Sept.2024"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","3 870 155,39","0,07","3 870 155,39","3 765 000,00","3 765 000,00","99,39","United States","-","4,26","01.May.2033","7,75","USD","29.Apr.2026"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","3 867 766,56","0,07","3 867 766,56","3 862 000,00","3 862 000,00","98,35","United States","-","1,40","30.Apr.2028","4,13","USD","22.Apr.2021"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","3 832 745,39","0,07","3 832 745,39","3 960 000,00","3 960 000,00","96,69","United States","-","2,17","01.Apr.2029","5,88","USD","30.Mar.2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3 830 355,21","0,07","3 830 355,21","3 965 000,00","3 965 000,00","94,60","United States","-","2,98","01.May.2030","4,63","USD","05.Nov.2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","3 825 106,87","0,07","3 825 106,87","3 786 000,00","3 786 000,00","99,84","United States","-","2,12","01.Aug.2029","6,50","USD","01.Oct.2025"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","3 811 624,37","0,07","3 811 624,37","3 981 000,00","3 981 000,00","93,25","Macau","-","4,82","15.May.2033","6,25","USD","13.May.2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","3 792 143,49","0,07","3 792 143,49","3 590 000,00","3 590 000,00","101,93","United States","-","4,22","15.Apr.2034","7,75","USD","21.Nov.2025"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","3 791 961,68","0,07","3 791 961,68","3 906 000,00","3 906 000,00","96,47","United States","-","4,37","15.Sept.2033","10,00","USD","18.Aug.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 790 563,22","0,07","3 790 563,22","4 873 000,00","4 873 000,00","76,82","United States","-","5,92","15.Jan.2034","4,25","USD","16.Aug.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3 778 418,14","0,07","3 778 418,14","3 563 000,00","3 563 000,00","104,48","United States","-","2,18","15.Jan.2032","10,88","USD","22.Dec.2023"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","3 771 784,02","0,07","3 771 784,02","3 892 000,00","3 892 000,00","94,90","United States","-","5,14","15.Jun.2034","6,25","USD","11.Jun.2026"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","3 770 141,51","0,07","3 770 141,51","3 931 000,00","3 931 000,00","94,81","United States","-","5,01","01.Feb.2034","6,00","USD","21.Jan.2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3 765 157,40","0,07","3 765 157,40","3 980 000,00","3 980 000,00","91,62","United States","-","3,68","01.May.2031","6,88","USD","08.Dec.2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","3 758 095,02","0,07","3 758 095,02","3 793 000,00","3 793 000,00","96,35","United States","-","4,93","01.Jun.2034","6,88","USD","14.May.2026"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","3 755 261,69","0,07","3 755 261,69","3 717 000,00","3 717 000,00","100,36","United States","-","4,28","15.Mar.2034","11,00","USD","05.Mar.2026"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","3 749 280,94","0,07","3 749 280,94","3 825 000,00","3 825 000,00","95,80","United States","-","3,84","30.Jun.2032","8,25","USD","22.May.2024"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","3 730 681,57","0,06","3 730 681,57","3 617 000,00","3 617 000,00","102,95","Japan","-","2,90","01.Apr.2030","8,63","USD","29.Sept.2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 726 443,62","0,06","3 726 443,62","3 671 000,00","3 671 000,00","100,45","United States","-","4,39","15.Feb.2034","7,38","USD","17.Dec.2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","3 724 421,75","0,06","3 724 421,75","3 770 000,00","3 770 000,00","97,28","United States","-","4,72","15.Jan.2034","6,63","USD","08.Aug.2025"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","3 717 990,00","0,06","3 717 990,00","3 790 000,00","3 790 000,00","97,13","United States","-","6,66","15.Feb.2056","6,75","USD","25.Aug.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3 715 445,82","0,06","3 715 445,82","3 940 000,00","3 940 000,00","93,90","United States","-","4,69","15.Mar.2033","6,50","USD","17.Sept.2025"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","3 710 880,33","0,06","3 710 880,33","3 674 000,00","3 674 000,00","98,77","United States","-","2,99","30.Apr.2031","5,13","USD","22.Apr.2021"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","3 703 572,60","0,06","3 703 572,60","3 760 000,00","3 760 000,00","94,98","United States","-","4,95","15.Apr.2034","6,38","USD","18.Mar.2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","3 700 010,40","0,06","3 700 010,40","3 675 000,00","3 675 000,00","98,96","Japan","-","4,53","17.Jul.2032","7,75","USD","17.Jul.2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","3 677 360,06","0,06","3 677 360,06","3 313 000,00","3 313 000,00","108,16","France","-","4,80","31.Dec.2079","9,13","USD","15.Jun.2023"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","3 672 691,22","0,06","3 672 691,22","3 655 000,00","3 655 000,00","98,97","United States","-","2,59","15.Jul.2030","6,63","USD","26.Jul.2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 665 410,61","0,06","3 665 410,61","3 757 000,00","3 757 000,00","95,68","United States","-","2,32","01.Jun.2029","5,38","USD","23.May.2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3 659 392,98","0,06","3 659 392,98","3 728 000,00","3 728 000,00","96,88","Canada","-","4,01","31.Jul.2056","6,88","USD","27.Mar.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 657 259,24","0,06","3 657 259,24","2 766 669,00","2 766 669,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","3 656 965,40","0,06","3 656 965,40","3 656 000,00","3 656 000,00","97,54","United States","-","3,94","01.Jun.2032","6,63","USD","22.May.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","3 650 694,30","0,06","3 650 694,30","3 819 000,00","3 819 000,00","95,52","United States","-","2,61","01.Oct.2029","4,50","USD","05.Nov.2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","3 647 608,68","0,06","3 647 608,68","3 757 000,00","3 757 000,00","96,98","United States","-","4,64","01.Oct.2033","6,50","USD","05.Sept.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3 645 307,27","0,06","3 645 307,27","3 855 000,00","3 855 000,00","94,21","United States","-","5,20","15.Mar.2034","5,75","USD","11.Mar.2026"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","3 631 252,64","0,06","3 631 252,64","3 655 000,00","3 655 000,00","96,24","United States","-","4,60","15.Oct.2033","6,50","USD","06.Oct.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","3 631 563,71","0,06","3 631 563,71","3 705 000,00","3 705 000,00","97,89","United States","-","1,84","29.Sept.2028","5,63","USD","29.Sept.2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","3 630 973,66","0,06","3 630 973,66","3 749 000,00","3 749 000,00","95,93","United States","-","4,64","15.Aug.2033","6,38","USD","18.Aug.2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","3 631 020,81","0,06","3 631 020,81","3 519 000,00","3 519 000,00","101,01","United States","-","2,60","15.Jun.2030","7,00","USD","02.Jun.2025"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","3 621 057,23","0,06","3 621 057,23","3 560 000,00","3 560 000,00","99,19","United States","-","3,12","15.Dec.2030","8,13","USD","21.Nov.2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","3 611 849,54","0,06","3 611 849,54","3 680 000,00","3 680 000,00","95,41","United States","-","6,87","01.May.2036","6,00","USD","23.Apr.2026"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","3 605 925,86","0,06","3 605 925,86","3 710 000,00","3 710 000,00","95,60","Canada","-","3,79","01.Jul.2031","5,63","USD","25.Jun.2026"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","3 596 162,38","0,06","3 596 162,38","3 644 000,00","3 644 000,00","95,94","United States","-","4,69","15.Oct.2033","5,75","USD","09.Oct.2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","3 591 166,09","0,06","3 591 166,09","3 812 000,00","3 812 000,00","93,25","United States","-","5,30","15.Sept.2034","7,50","USD","21.Aug.2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","3 587 033,53","0,06","3 587 033,53","3 670 000,00","3 670 000,00","95,06","United States","-","4,02","15.Jun.2032","8,63","USD","24.Jun.2025"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","3 580 469,92","0,06","3 580 469,92","3 535 000,00","3 535 000,00","99,52","United Kingdom","-","2,90","15.Feb.2031","7,75","USD","16.Feb.2024"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","3 580 211,02","0,06","3 580 211,02","3 620 000,00","3 620 000,00","98,80","United States","-","3,10","01.Oct.2030","6,00","USD","30.Sept.2025"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","3 579 876,72","0,06","3 579 876,72","4 693 000,00","4 693 000,00","74,67","United States","-","4,73","19.May.2032","4,20","USD","19.May.2020"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","3 577 024,96","0,06","3 577 024,96","3 906 000,00","3 906 000,00","89,08","United States","-","3,76","01.Feb.2032","12,00","USD","22.Jul.2026"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","3 575 010,25","0,06","3 575 010,25","3 667 000,00","3 667 000,00","94,84","United States","-","5,05","01.May.2034","6,13","USD","01.May.2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","3 572 601,62","0,06","3 572 601,62","3 625 000,00","3 625 000,00","96,96","United States","-","4,71","15.Jan.2034","7,00","USD","08.Oct.2025"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","3 570 658,43","0,06","3 570 658,43","3 599 000,00","3 599 000,00","96,94","United States","-","2,26","15.Apr.2029","4,75","USD","14.Apr.2022"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","3 568 678,82","0,06","3 568 678,82","3 603 000,00","3 603 000,00","96,09","United States","-","4,91","15.Apr.2034","6,38","USD","20.Apr.2026"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","3 559 204,70","0,06","3 559 204,70","3 433 000,00","3 433 000,00","102,74","United States","-","1,81","01.Sept.2029","9,38","USD","29.Aug.2024"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","3 556 470,13","0,06","3 556 470,13","3 627 000,00","3 627 000,00","97,12","United States","-","5,06","15.Aug.2034","7,00","USD","19.Aug.2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","3 547 858,26","0,06","3 547 858,26","3 666 000,00","3 666 000,00","96,05","United States","-","5,36","15.Feb.2035","6,25","USD","25.Aug.2026"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","3 543 310,15","0,06","3 543 310,15","3 664 000,00","3 664 000,00","96,29","United States","-","4,94","15.Mar.2034","6,75","USD","04.Mar.2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3 542 444,70","0,06","3 542 444,70","3 562 000,00","3 562 000,00","97,04","United States","-","3,03","15.May.2030","6,13","USD","12.Aug.2025"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","3 540 973,19","0,06","3 540 973,19","3 557 000,00","3 557 000,00","99,14","United States","-","4,01","15.Mar.2033","6,75","USD","13.Mar.2025"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","3 530 744,73","0,06","3 530 744,73","3 583 000,00","3 583 000,00","96,52","United Kingdom","-","3,53","15.Feb.2032","8,88","USD","16.Feb.2024"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","3 527 629,85","0,06","3 527 629,85","3 455 000,00","3 455 000,00","101,96","Canada","-","0,94","01.Oct.2028","8,38","USD","29.Sept.2023"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","3 523 380,55","0,06","3 523 380,55","3 576 000,00","3 576 000,00","96,17","United States","-","2,17","01.May.2029","8,75","USD","07.Oct.2025"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","3 514 654,53","0,06","3 514 654,53","3 310 000,00","3 310 000,00","104,45","United States","-","2,83","15.Feb.2031","12,00","USD","17.Feb.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","3 511 567,59","0,06","3 511 567,59","3 968 000,00","3 968 000,00","87,97","United States","-","4,61","15.Feb.2032","3,63","USD","02.Feb.2021"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","3 506 159,90","0,06","3 506 159,90","3 580 000,00","3 580 000,00","94,40","United States","-","5,04","15.Apr.2034","6,00","USD","05.Mar.2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","3 505 716,39","0,06","3 505 716,39","3 655 000,00","3 655 000,00","94,75","United States","-","3,81","15.Aug.2031","7,75","USD","13.Aug.2026"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","3 497 820,65","0,06","3 497 820,65","3 869 000,00","3 869 000,00","89,19","United States","-","2,90","01.Feb.2030","6,63","USD","10.Dec.2024"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","3 493 295,98","0,06","3 493 295,98","3 990 000,00","3 990 000,00","86,49","United States","-","2,90","15.Feb.2030","7,38","USD","17.Feb.2022"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","3 492 179,70","0,06","3 492 179,70","3 432 000,00","3 432 000,00","101,33","Luxembourg","-","2,55","21.May.2030","7,00","USD","21.May.2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","3 491 710,73","0,06","3 491 710,73","4 644 000,00","4 644 000,00","74,72","United States","-","3,67","20.Sept.2031","9,88","USD","27.Aug.2024"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","3 490 989,72","0,06","3 490 989,72","3 706 000,00","3 706 000,00","93,24","United States","-","4,43","15.Aug.2032","6,63","USD","19.Aug.2025"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","3 490 438,12","0,06","3 490 438,12","3 366 000,00","3 366 000,00","100,69","United States","-","3,86","15.Nov.2032","7,63","USD","10.Nov.2025"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","3 470 849,21","0,06","3 470 849,21","3 528 000,00","3 528 000,00","97,48","United States","-","4,47","15.Aug.2033","6,25","USD","15.Aug.2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3 469 109,53","0,06","3 469 109,53","3 578 000,00","3 578 000,00","95,49","United States","-","5,55","15.Sept.2033","5,50","USD","14.Aug.2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3 465 626,13","0,06","3 465 626,13","3 653 000,00","3 653 000,00","93,35","United States","-","1,89","12.Oct.2028","3,13","USD","12.Oct.2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","3 452 889,13","0,06","3 452 889,13","3 675 000,00","3 675 000,00","92,96","United States","-","3,27","15.Jul.2030","4,38","USD","30.Jun.2020"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","3 439 793,90","0,06","3 439 793,90","3 515 000,00","3 515 000,00","96,86","United States","-","2,03","15.Jan.2029","4,38","USD","29.Apr.2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","3 425 981,32","0,06","3 425 981,32","3 665 000,00","3 665 000,00","93,10","United States","-","4,54","15.Sept.2032","6,25","USD","11.Sept.2025"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","3 421 027,09","0,06","3 421 027,09","3 540 000,00","3 540 000,00","94,55","Canada","-","3,73","09.Jun.2056","6,38","USD","09.Dec.2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","3 418 270,16","0,06","3 418 270,16","3 485 000,00","3 485 000,00","97,67","United States","-","4,79","15.Mar.2034","6,75","USD","08.Sept.2025"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3 417 370,40","0,06","3 417 370,40","3 497 000,00","3 497 000,00","96,26","United States","-","4,45","01.Aug.2033","8,00","USD","01.Aug.2025"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","3 415 897,27","0,06","3 415 897,27","3 345 000,00","3 345 000,00","99,46","United States","-","4,02","15.Nov.2032","6,75","USD","07.Nov.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 398 470,43","0,06","3 398 470,43","3 455 000,00","3 455 000,00","97,73","United States","-","2,26","01.Sept.2029","6,38","USD","09.Aug.2022"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","3 398 185,80","0,06","3 398 185,80","3 378 000,00","3 378 000,00","100,48","Australia","-","3,28","01.Apr.2031","7,00","USD","01.Oct.2025"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","3 382 255,96","0,06","3 382 255,96","3 509 000,00","3 509 000,00","96,28","United States","-","3,68","01.Apr.2056","6,25","USD","03.Oct.2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","3 379 404,42","0,06","3 379 404,42","3 431 000,00","3 431 000,00","97,82","United States","-","4,13","01.Mar.2033","6,75","USD","10.Feb.2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","3 377 633,27","0,06","3 377 633,27","3 531 000,00","3 531 000,00","94,77","United States","-","2,86","30.Jan.2030","4,75","USD","16.Jan.2020"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","3 376 442,57","0,06","3 376 442,57","3 324 000,00","3 324 000,00","99,59","United States","-","4,06","30.Jun.2033","7,38","USD","30.Jun.2025"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","3 374 787,99","0,06","3 374 787,99","3 421 000,00","3 421 000,00","96,28","United States","-","4,71","15.Nov.2033","6,00","USD","18.Nov.2025"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","3 364 733,76","0,06","3 364 733,76","3 375 000,00","3 375 000,00","99,26","United States","-","4,16","15.Dec.2056","6,75","USD","14.Sept.2026"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","3 358 733,71","0,06","3 358 733,71","3 161 000,00","3 161 000,00","103,92","United States","-","1,34","01.Jul.2031","8,75","USD","29.Jun.2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3 346 169,86","0,06","3 346 169,86","3 486 000,00","3 486 000,00","93,82","United States","-","3,64","31.Mar.2031","5,50","USD","10.Nov.2025"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","3 319 960,56","0,06","3 319 960,56","4 600 000,00","4 600 000,00","69,22","United States","-","3,47","15.Jun.2031","9,50","USD","11.Aug.2025"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","3 310 305,04","0,06","3 310 305,04","3 520 000,00","3 520 000,00","91,87","Canada","-","6,69","09.Jun.2056","6,63","USD","09.Dec.2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","3 279 873,53","0,06","3 279 873,53","3 240 000,00","3 240 000,00","99,64","United States","-","2,83","15.Jan.2031","7,00","USD","14.Dec.2023"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","3 280 081,03","0,06","3 280 081,03","3 485 000,00","3 485 000,00","92,81","United States","-","4,63","15.Jan.2033","5,75","USD","15.Dec.2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","3 277 142,92","0,06","3 277 142,92","3 290 484,00","3 290 484,00","99,48","United States","-","0,98","09.Mar.2030","5,75","USD","26.Sept.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","3 256 254,82","0,06","3 256 254,82","3 428 000,00","3 428 000,00","94,62","United States","-","4,85","15.Sept.2033","6,13","USD","20.Aug.2025"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","3 251 929,30","0,06","3 251 929,30","3 132 000,00","3 132 000,00","102,62","United States","-","2,50","15.Feb.2032","8,38","USD","02.Feb.2024"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","3 243 861,99","0,06","3 243 861,99","3 230 000,00","3 230 000,00","97,04","United States","-","3,49","15.Apr.2031","6,13","USD","18.Mar.2026"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","3 243 154,71","0,06","3 243 154,71","3 084 000,00","3 084 000,00","103,05","United States","-","2,84","15.Jan.2031","9,25","USD","27.Oct.2025"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","3 241 855,31","0,06","3 241 855,31","3 375 000,00","3 375 000,00","95,08","United States","-","4,14","15.Aug.2032","6,75","USD","15.Aug.2024"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","3 232 361,30","0,06","3 232 361,30","3 400 000,00","3 400 000,00","94,59","United States","-","4,95","15.Mar.2034","7,88","USD","12.Mar.2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3 221 601,32","0,06","3 221 601,32","3 445 000,00","3 445 000,00","93,30","United States","-","2,29","15.Mar.2029","3,50","USD","31.Aug.2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3 214 248,07","0,06","3 214 248,07","3 322 000,00","3 322 000,00","95,36","United States","-","2,89","15.Jan.2030","6,13","USD","20.Nov.2024"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","3 191 823,44","0,06","3 191 823,44","3 125 000,00","3 125 000,00","101,39","Canada","-","5,78","01.Mar.2055","7,50","USD","06.Aug.2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","3 188 758,05","0,06","3 188 758,05","3 240 000,00","3 240 000,00","97,13","United States","-","5,16","15.Jan.2035","6,63","USD","27.Jul.2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3 186 075,21","0,06","3 186 075,21","2 898 000,00","2 898 000,00","106,58","United States","-","5,98","01.May.2035","7,75","USD","21.Apr.2025"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","3 184 903,42","0,06","3 184 903,42","3 325 000,00","3 325 000,00","94,36","United States","-","4,95","15.Jan.2034","6,25","USD","08.Oct.2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","3 183 614,89","0,06","3 183 614,89","3 376 000,00","3 376 000,00","93,36","United States","-","4,04","15.Feb.2032","6,50","USD","06.Feb.2024"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","3 169 483,18","0,06","3 169 483,18","3 139 000,00","3 139 000,00","99,80","United States","-","3,81","15.Feb.2033","8,13","USD","12.Feb.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","3 167 411,21","0,06","3 167 411,21","3 204 000,00","3 204 000,00","98,43","United States","-","3,47","15.Mar.2032","7,00","USD","18.Mar.2024"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","3 166 477,52","0,06","3 166 477,52","3 195 000,00","3 195 000,00","97,88","United States","-","3,71","15.Feb.2032","8,50","USD","13.Feb.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 131 047,07","0,05","3 131 047,07","3 820 000,00","3 820 000,00","80,39","United States","-","5,42","01.Jun.2033","4,50","USD","22.Apr.2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3 117 348,60","0,05","3 117 348,60","3 247 000,00","3 247 000,00","93,80","United States","-","3,01","15.Apr.2030","4,63","USD","26.Feb.2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3 115 202,41","0,05","3 115 202,41","3 343 000,00","3 343 000,00","91,11","United States","-","3,13","15.May.2030","5,25","USD","04.Feb.2022"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3 110 049,78","0,05","3 110 049,78","2 889 000,00","2 889 000,00","104,40","United States","-","4,88","01.May.2033","7,50","USD","21.Apr.2025"
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","3 106 128,69","0,05","3 106 128,69","3 112 000,00","3 112 000,00","97,83","United States","-","4,27","15.Jun.2033","6,38","USD","02.Jun.2025"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","3 097 087,61","0,05","3 097 087,61","3 163 000,00","3 163 000,00","95,28","Australia","-","4,19","01.May.2032","6,00","USD","29.Apr.2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","3 093 206,63","0,05","3 093 206,63","3 182 000,00","3 182 000,00","96,95","United States","-","4,35","01.Feb.2032","6,25","USD","22.Sept.2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3 083 855,64","0,05","3 083 855,64","2 994 000,00","2 994 000,00","101,31","United States","-","1,49","01.Feb.2029","9,25","USD","07.Feb.2024"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","3 083 112,69","0,05","3 083 112,69","3 100 000,00","3 100 000,00","98,05","United States","-","4,18","15.Jan.2057","6,55","USD","20.Jul.2026"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","3 066 519,73","0,05","3 066 519,73","3 105 000,00","3 105 000,00","96,70","United States","-","4,42","01.Jun.2033","5,88","USD","04.Mar.2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","3 063 842,85","0,05","3 063 842,85","3 112 000,00","3 112 000,00","96,45","United States","-","5,01","15.Jun.2034","6,50","USD","16.Jun.2026"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","3 056 935,95","0,05","3 056 935,95","3 045 000,00","3 045 000,00","98,76","United States","-","2,33","15.May.2029","4,13","USD","29.May.2026"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","3 056 149,69","0,05","3 056 149,69","3 691 000,00","3 691 000,00","81,37","United States","-","3,10","15.Aug.2030","9,88","USD","06.Aug.2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","3 048 902,97","0,05","3 048 902,97","3 085 000,00","3 085 000,00","95,60","United States","-","3,99","15.Apr.2032","6,75","USD","01.Apr.2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","3 039 450,58","0,05","3 039 450,58","3 036 000,00","3 036 000,00","98,63","Canada","-","3,23","15.Jan.2031","6,50","USD","17.Nov.2025"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","3 016 900,14","0,05","3 016 900,14","3 122 000,00","3 122 000,00","93,89","Australia","-","5,12","01.May.2034","6,25","USD","29.Apr.2026"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","3 006 336,11","0,05","3 006 336,11","2 998 000,00","2 998 000,00","100,02","United States","-","7,15","15.Mar.2057","7,25","USD","24.Sept.2026"
"SNAP","SNAP INC 144A","Communications","Fixed Income","3 003 016,36","0,05","3 003 016,36","3 145 000,00","3 145 000,00","94,80","United States","-","4,47","01.Mar.2033","6,88","USD","14.Feb.2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","3 000 928,72","0,05","3 000 928,72","2 867 000,00","2 867 000,00","102,76","United States","-","3,72","15.Jan.2034","8,38","USD","08.Jul.2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 999 665,29","0,05","2 999 665,29","3 025 000,00","3 025 000,00","98,05","United States","-","3,75","15.Sept.2031","7,25","USD","12.Aug.2026"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","2 994 890,25","0,05","2 994 890,25","3 077 000,00","3 077 000,00","97,22","United States","-","5,73","01.Oct.2035","6,75","USD","05.Sept.2025"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 991 465,97","0,05","2 991 465,97","2 990 000,00","2 990 000,00","98,48","United States","-","3,96","15.Jul.2032","6,88","USD","08.Jul.2025"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","2 988 966,26","0,05","2 988 966,26","2 930 000,00","2 930 000,00","100,93","United States","-","2,70","15.Feb.2031","7,50","USD","12.Feb.2026"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","2 988 381,60","0,05","2 988 381,60","3 149 000,00","3 149 000,00","94,34","United States","-","4,78","01.Mar.2033","5,63","USD","27.Feb.2026"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","2 982 756,31","0,05","2 982 756,31","3 023 000,00","3 023 000,00","98,03","Macau","-","1,66","26.Aug.2028","5,63","USD","26.Aug.2020"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","2 980 921,93","0,05","2 980 921,93","2 947 000,00","2 947 000,00","97,98","United States","-","3,47","15.May.2031","7,13","USD","27.Apr.2026"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","2 974 816,49","0,05","2 974 816,49","3 048 000,00","3 048 000,00","96,77","United States","-","4,00","15.Aug.2031","6,25","USD","19.Aug.2026"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2 968 298,59","0,05","2 968 298,59","3 043 000,00","3 043 000,00","95,72","United States","-","4,19","15.Jan.2033","8,00","USD","27.Nov.2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2 964 204,25","0,05","2 964 204,25","4 130 000,00","4 130 000,00","68,55","United Kingdom","-","4,61","15.Jan.2033","6,75","USD","15.Oct.2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2 961 893,38","0,05","2 961 893,38","3 279 000,00","3 279 000,00","89,79","United States","-","3,86","15.Feb.2031","3,75","USD","11.Aug.2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 959 228,01","0,05","2 959 228,01","2 973 000,00","2 973 000,00","98,54","United States","-","2,53","15.Aug.2029","6,88","USD","06.Jun.2024"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2 956 877,00","0,05","2 956 877,00","2 943 000,00","2 943 000,00","97,76","United States","-","3,57","15.Nov.2031","6,88","USD","12.Nov.2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","2 953 144,49","0,05","2 953 144,49","3 025 000,00","3 025 000,00","94,88","United States","-","4,77","15.Oct.2033","5,75","USD","22.Sept.2025"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","2 948 487,19","0,05","2 948 487,19","2 978 000,00","2 978 000,00","97,96","United States","-","1,59","15.Jul.2028","4,63","USD","17.Jul.2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2 947 562,90","0,05","2 947 562,90","3 070 000,00","3 070 000,00","94,06","United States","-","2,33","01.May.2029","4,50","USD","13.Mar.2019"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2 931 572,53","0,05","2 931 572,53","3 003 000,00","3 003 000,00","97,51","United States","-","3,53","01.Apr.2031","6,75","USD","16.Mar.2026"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","2 927 425,71","0,05","2 927 425,71","2 731 000,00","2 731 000,00","105,78","United States","-","2,53","15.Feb.2031","9,75","USD","12.Jan.2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2 923 407,18","0,05","2 923 407,18","3 135 000,00","3 135 000,00","92,89","United States","-","5,29","15.Mar.2034","5,88","USD","08.Dec.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2 919 897,89","0,05","2 919 897,89","3 161 000,00","3 161 000,00","91,27","United States","-","3,31","01.Jul.2030","4,13","USD","11.Jun.2020"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","2 918 720,61","0,05","2 918 720,61","3 004 000,00","3 004 000,00","96,81","United States","-","3,57","15.Mar.2031","5,75","USD","16.Dec.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2 913 556,12","0,05","2 913 556,12","2 975 000,00","2 975 000,00","95,71","United States","-","3,82","01.Jun.2031","6,13","USD","26.May.2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2 905 478,48","0,05","2 905 478,48","3 314 000,00","3 314 000,00","87,29","United States","-","4,30","01.Sept.2031","3,88","USD","16.Aug.2021"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","2 887 931,08","0,05","2 887 931,08","2 958 000,00","2 958 000,00","95,92","United States","-","3,54","15.Jun.2031","5,50","USD","04.Jun.2021"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","2 884 164,57","0,05","2 884 164,57","2 918 000,00","2 918 000,00","97,63","United States","-","4,10","01.Feb.2033","6,63","USD","06.Feb.2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2 878 451,73","0,05","2 878 451,73","2 990 000,00","2 990 000,00","95,99","United States","-","5,72","01.Feb.2035","6,63","USD","22.Sept.2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","2 871 941,25","0,05","2 871 941,25","3 123 000,00","3 123 000,00","89,60","United States","-","4,66","01.Dec.2032","6,75","USD","21.Nov.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2 869 115,68","0,05","2 869 115,68","2 892 000,00","2 892 000,00","97,74","United States","-","2,15","01.Jul.2029","5,50","USD","07.Jun.2019"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","2 860 389,52","0,05","2 860 389,52","3 020 000,00","3 020 000,00","92,18","United States","-","2,97","15.Jul.2030","11,13","USD","04.Jun.2025"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","2 857 891,75","0,05","2 857 891,75","2 920 000,00","2 920 000,00","97,52","United States","-","5,29","01.Apr.2035","6,75","USD","18.Sept.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2 850 102,63","0,05","2 850 102,63","2 945 000,00","2 945 000,00","95,55","United States","-","3,79","15.Jul.2031","5,38","USD","09.Mar.2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 849 575,56","0,05","2 849 575,56","2 808 000,00","2 808 000,00","100,47","United States","-","3,17","15.Feb.2031","7,00","USD","17.Dec.2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2 848 245,30","0,05","2 848 245,30","2 766 000,00","2 766 000,00","99,75","United States","-","1,07","15.Apr.2028","6,75","USD","13.Feb.2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 847 208,61","0,05","2 847 208,61","2 957 000,00","2 957 000,00","95,36","United States","-","5,03","15.Mar.2034","7,13","USD","20.Aug.2026"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","2 841 992,01","0,05","2 841 992,01","2 956 000,00","2 956 000,00","96,05","United States","-","3,32","01.Oct.2030","5,50","USD","10.Sept.2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2 828 537,08","0,05","2 828 537,08","2 920 000,00","2 920 000,00","95,03","Macau","-","2,69","04.Dec.2029","5,38","USD","04.Dec.2019"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","2 826 464,90","0,05","2 826 464,90","3 014 000,00","3 014 000,00","91,41","United States","-","4,82","15.May.2033","6,00","USD","13.May.2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2 820 528,62","0,05","2 820 528,62","2 766 000,00","2 766 000,00","99,83","United States","-","2,75","15.Jun.2030","6,88","USD","12.Jun.2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","2 818 985,09","0,05","2 818 985,09","3 473 000,00","3 473 000,00","80,03","Netherlands","-","4,44","15.Jan.2032","5,00","USD","20.Jan.2022"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","2 817 209,25","0,05","2 817 209,25","3 293 000,00","3 293 000,00","84,58","United States","-","5,42","15.Feb.2034","6,75","USD","12.Aug.2025"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","2 792 711,64","0,05","2 792 711,64","2 570 000,00","2 570 000,00","103,47","United States","-","3,92","15.Apr.2034","10,50","USD","09.Apr.2026"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2 785 441,02","0,05","2 785 441,02","2 617 000,00","2 617 000,00","103,18","United States","-","2,19","15.May.2030","8,25","USD","02.May.2025"
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","2 779 141,65","0,05","2 779 141,65","2 735 000,00","2 735 000,00","100,19","United States","-","3,03","30.Jan.2032","7,63","USD","30.Jan.2024"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 776 722,13","0,05","2 776 722,13","2 702 000,00","2 702 000,00","101,98","United States","-","2,53","01.Mar.2031","7,88","USD","01.Mar.2024"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","2 775 728,19","0,05","2 775 728,19","2 860 000,00","2 860 000,00","96,66","United States","-","4,35","15.Mar.2033","6,38","USD","06.Mar.2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","2 773 113,17","0,05","2 773 113,17","2 828 000,00","2 828 000,00","97,96","United States","-","2,42","01.Apr.2030","5,75","USD","13.Apr.2022"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2 773 273,49","0,05","2 773 273,49","2 873 000,00","2 873 000,00","95,80","United States","-","5,24","15.Aug.2034","6,13","USD","24.Aug.2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2 770 563,66","0,05","2 770 563,66","2 815 000,00","2 815 000,00","96,84","United States","-","3,45","31.Jul.2031","8,50","USD","07.Jun.2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","2 756 595,15","0,05","2 756 595,15","2 870 000,00","2 870 000,00","94,52","United States","-","5,16","01.Jul.2034","5,75","USD","23.Dec.2025"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2 748 109,54","0,05","2 748 109,54","2 830 000,00","2 830 000,00","97,01","United States","-","4,06","01.Oct.2032","6,00","USD","03.Oct.2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2 739 247,14","0,05","2 739 247,14","2 580 000,00","2 580 000,00","102,92","United States","-","1,26","15.May.2029","8,25","USD","18.Apr.2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2 735 956,89","0,05","2 735 956,89","2 748 000,00","2 748 000,00","97,94","United States","-","1,50","01.Jun.2028","4,63","USD","14.May.2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2 733 185,54","0,05","2 733 185,54","2 721 000,00","2 721 000,00","99,77","United States","-","1,26","01.Mar.2029","6,75","USD","04.Mar.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2 728 259,00","0,05","2 728 259,00","2 832 000,00","2 832 000,00","95,03","United States","-","3,62","15.Jan.2031","5,75","USD","14.Oct.2025"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","2 723 133,86","0,05","2 723 133,86","2 807 000,00","2 807 000,00","95,47","United States","-","2,69","15.Jan.2030","6,75","USD","27.Jan.2022"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","2 714 118,95","0,05","2 714 118,95","2 870 000,00","2 870 000,00","94,20","United States","-","5,17","15.Mar.2034","6,00","USD","16.Dec.2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","2 709 806,14","0,05","2 709 806,14","2 548 000,00","2 548 000,00","102,85","United States","-","2,24","15.Nov.2031","8,88","USD","20.Nov.2023"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","2 698 982,37","0,05","2 698 982,37","2 711 000,00","2 711 000,00","98,37","United States","-","2,00","01.Aug.2029","6,50","USD","08.Jul.2021"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2 697 184,48","0,05","2 697 184,48","2 729 000,00","2 729 000,00","95,63","United States","-","3,60","15.Apr.2031","5,25","USD","27.Feb.2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2 696 235,41","0,05","2 696 235,41","2 863 000,00","2 863 000,00","91,97","United States","-","2,70","15.Oct.2029","4,63","USD","24.Sept.2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2 689 681,26","0,05","2 689 681,26","2 861 000,00","2 861 000,00","92,73","United States","-","5,41","15.Jul.2034","5,63","USD","09.Mar.2026"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","2 688 593,50","0,05","2 688 593,50","2 744 000,00","2 744 000,00","95,80","Luxembourg","-","2,57","30.Oct.2029","5,00","USD","22.Oct.2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2 683 599,79","0,05","2 683 599,79","2 514 000,00","2 514 000,00","102,98","United States","-","3,51","15.Oct.2032","7,88","USD","15.Oct.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2 678 877,95","0,05","2 678 877,95","2 751 000,00","2 751 000,00","94,09","United States","-","2,21","15.Apr.2029","6,88","USD","02.Feb.2021"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","2 674 313,67","0,05","2 674 313,67","2 646 000,00","2 646 000,00","99,08","Switzerland","-","3,68","15.Jan.2032","8,75","USD","04.May.2026"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","2 653 422,52","0,05","2 653 422,52","2 587 000,00","2 587 000,00","101,81","Canada","-","2,76","01.Mar.2055","7,63","USD","06.Aug.2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 647 776,54","0,05","2 647 776,54","2 736 000,00","2 736 000,00","95,58","United States","-","3,05","15.Jul.2030","5,25","USD","22.Jun.2020"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","2 646 401,51","0,05","2 646 401,51","2 485 000,00","2 485 000,00","102,84","United States","-","1,35","30.Apr.2030","8,38","USD","19.Apr.2023"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","2 630 249,09","0,05","2 630 249,09","2 686 000,00","2 686 000,00","95,84","United States","-","5,08","01.Jun.2034","5,88","USD","29.May.2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","2 620 454,77","0,05","2 620 454,77","2 745 000,00","2 745 000,00","95,35","United States","-","4,79","01.Oct.2033","6,50","USD","18.Sept.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2 618 377,33","0,05","2 618 377,33","2 597 000,00","2 597 000,00","98,01","United States","-","3,97","15.Nov.2056","7,13","USD","27.Feb.2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","2 615 917,54","0,05","2 615 917,54","2 659 000,00","2 659 000,00","97,53","United States","-","5,01","01.Sept.2034","7,50","USD","26.Aug.2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2 616 260,33","0,05","2 616 260,33","2 665 000,00","2 665 000,00","97,01","United States","-","4,67","31.Jan.2034","6,25","USD","19.Aug.2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 613 890,07","0,05","2 613 890,07","2 650 000,00","2 650 000,00","97,21","United States","-","4,13","15.Jan.2033","6,25","USD","06.Dec.2024"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","2 610 115,00","0,05","2 610 115,00","2 592 000,00","2 592 000,00","99,13","United Kingdom","-","3,69","23.Jul.2056","7,63","USD","23.Jul.2026"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","2 610 419,71","0,05","2 610 419,71","2 643 000,00","2 643 000,00","96,73","United States","-","5,11","15.Jan.2035","7,25","USD","26.Jun.2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2 604 950,56","0,05","2 604 950,56","2 748 000,00","2 748 000,00","94,23","United States","-","2,62","15.Aug.2029","3,88","USD","05.Aug.2021"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2 603 411,50","0,05","2 603 411,50","2 587 000,00","2 587 000,00","100,51","United States","-","3,14","01.Apr.2032","7,63","USD","26.Mar.2024"
"RIVLEN","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","2 599 765,01","0,05","2 599 765,01","2 565 000,00","2 565 000,00","98,37","United States","-","3,08","15.Oct.2030","6,25","USD","08.Oct.2025"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","2 596 066,39","0,05","2 596 066,39","2 690 000,00","2 690 000,00","95,08","United States","-","4,72","15.Jan.2034","6,25","USD","02.Jan.2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 590 099,07","0,05","2 590 099,07","2 735 000,00","2 735 000,00","94,06","United States","-","4,49","01.Mar.2033","6,38","USD","22.Aug.2024"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","2 590 288,55","0,05","2 590 288,55","2 501 000,00","2 501 000,00","102,34","United States","-","2,22","15.Feb.2030","8,50","USD","14.Jan.2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 582 867,14","0,04","2 582 867,14","2 744 000,00","2 744 000,00","91,14","United States","-","5,52","15.Oct.2034","6,25","USD","09.Oct.2024"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2 575 782,95","0,04","2 575 782,95","2 512 000,00","2 512 000,00","100,91","United States","-","1,80","01.Feb.2030","8,88","USD","24.Jan.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2 574 171,49","0,04","2 574 171,49","2 722 000,00","2 722 000,00","93,86","United States","-","2,94","15.Feb.2030","4,88","USD","05.Feb.2020"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","2 565 877,92","0,04","2 565 877,92","2 637 000,00","2 637 000,00","95,25","United States","-","4,84","01.Dec.2033","5,88","USD","21.Nov.2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2 564 136,60","0,04","2 564 136,60","2 617 000,00","2 617 000,00","95,56","United States","-","2,36","01.Aug.2029","9,00","USD","07.Oct.2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","2 560 381,18","0,04","2 560 381,18","2 698 000,00","2 698 000,00","93,59","United States","-","5,12","15.Jan.2034","5,75","USD","13.Jan.2026"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 559 987,28","0,04","2 559 987,28","2 662 000,00","2 662 000,00","95,87","United States","-","2,55","15.Sept.2029","4,88","USD","09.Sept.2019"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2 546 832,50","0,04","2 546 832,50","2 553 000,00","2 553 000,00","97,25","United States","-","1,83","15.Oct.2028","5,25","USD","06.Oct.2025"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","2 543 052,01","0,04","2 543 052,01","2 405 000,00","2 405 000,00","102,34","United States","-","2,36","15.Nov.2031","8,63","USD","16.Nov.2023"
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","2 539 737,33","0,04","2 539 737,33","2 476 000,00","2 476 000,00","100,32","United States","-","3,91","15.Jun.2033","7,25","USD","02.Jun.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2 538 193,55","0,04","2 538 193,55","2 585 000,00","2 585 000,00","97,81","United States","-","4,85","15.Mar.2034","6,13","USD","11.Mar.2024"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2 527 380,93","0,04","2 527 380,93","2 466 000,00","2 466 000,00","100,84","United States","-","2,85","15.Jan.2031","7,25","USD","02.Jul.2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2 524 092,90","0,04","2 524 092,90","2 568 000,00","2 568 000,00","97,35","United States","-","3,88","15.Aug.2032","6,50","USD","06.Aug.2024"
"SNAP","SNAP INC 144A","Communications","Fixed Income","2 523 518,55","0,04","2 523 518,55","2 676 000,00","2 676 000,00","93,88","United States","-","5,02","15.Mar.2034","6,88","USD","12.Aug.2025"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","2 520 771,50","0,04","2 520 771,50","2 466 000,00","2 466 000,00","99,62","United States","-","4,61","01.Jun.2034","7,25","USD","28.May.2026"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","2 515 136,36","0,04","2 515 136,36","2 580 000,00","2 580 000,00","93,82","United States","-","4,44","01.Jun.2033","9,50","USD","18.May.2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","2 514 052,48","0,04","2 514 052,48","2 621 000,00","2 621 000,00","94,52","United States","-","2,42","15.Jun.2029","4,50","USD","21.Jun.2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","2 511 476,57","0,04","2 511 476,57","2 261 000,00","2 261 000,00","108,08","United States","-","2,65","15.Jun.2033","9,63","USD","03.Jun.2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","2 509 554,18","0,04","2 509 554,18","2 550 000,00","2 550 000,00","97,37","United States","-","5,33","15.Feb.2035","7,25","USD","07.Oct.2024"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2 507 567,91","0,04","2 507 567,91","2 633 000,00","2 633 000,00","94,42","United States","-","2,54","15.Aug.2029","5,63","USD","25.Aug.2021"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","2 502 344,98","0,04","2 502 344,98","2 591 000,00","2 591 000,00","94,98","Macau","-","2,73","15.Dec.2029","5,13","USD","17.Dec.2019"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","2 502 498,87","0,04","2 502 498,87","2 377 000,00","2 377 000,00","102,52","United States","-","2,72","01.Dec.2030","7,88","USD","26.Nov.2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2 497 515,82","0,04","2 497 515,82","2 810 000,00","2 810 000,00","88,10","United States","-","4,51","01.Feb.2032","4,25","USD","23.Jul.2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2 488 466,18","0,04","2 488 466,18","2 722 000,00","2 722 000,00","90,82","United States","-","4,25","15.Aug.2031","4,13","USD","05.Aug.2021"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2 487 532,26","0,04","2 487 532,26","2 410 000,00","2 410 000,00","99,88","United States","-","3,83","15.Oct.2031","9,38","USD","29.May.2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2 487 038,00","0,04","2 487 038,00","2 588 000,00","2 588 000,00","94,52","Luxembourg","-","2,60","01.Sept.2029","4,00","USD","12.Mar.2021"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","2 474 695,52","0,04","2 474 695,52","2 425 000,00","2 425 000,00","99,45","United States","-","1,27","01.Nov.2028","6,00","USD","06.Nov.2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","2 470 055,49","0,04","2 470 055,49","2 497 000,00","2 497 000,00","97,50","United States","-","2,53","15.Aug.2029","5,88","USD","10.Jul.2026"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 466 970,42","0,04","2 466 970,42","2 539 529,00","2 539 529,00","94,63","United States","-","2,25","15.Apr.2029","5,25","USD","23.Mar.2021"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2 465 639,56","0,04","2 465 639,56","2 610 000,00","2 610 000,00","92,64","United States","-","2,77","15.Nov.2029","4,63","USD","18.Aug.2021"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","2 460 292,72","0,04","2 460 292,72","2 377 000,00","2 377 000,00","100,16","Germany","-","4,24","15.May.2033","7,38","USD","24.Apr.2026"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","2 458 253,34","0,04","2 458 253,34","2 321 000,00","2 321 000,00","102,09","United States","-","1,59","15.Apr.2030","8,00","USD","18.Apr.2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 456 326,41","0,04","2 456 326,41","2 880 000,00","2 880 000,00","84,42","United States","-","4,52","01.Feb.2032","4,75","USD","19.Jan.2022"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","2 453 572,90","0,04","2 453 572,90","2 512 000,00","2 512 000,00","96,59","United States","-","2,04","15.Jan.2029","4,75","USD","30.Nov.2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2 446 421,40","0,04","2 446 421,40","2 451 000,00","2 451 000,00","98,86","United States","-","3,67","15.Aug.2032","6,63","USD","05.Nov.2025"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","2 441 647,64","0,04","2 441 647,64","2 463 000,00","2 463 000,00","98,89","United States","-","5,01","01.Oct.2034","6,75","USD","24.Sept.2026"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","2 439 414,23","0,04","2 439 414,23","2 407 000,00","2 407 000,00","98,60","United Kingdom","-","2,38","15.Oct.2029","5,75","USD","16.Oct.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","2 426 737,78","0,04","2 426 737,78","2 399 000,00","2 399 000,00","98,00","United States","-","2,96","15.Feb.2031","8,00","USD","22.Nov.2023"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2 423 910,60","0,04","2 423 910,60","2 789 000,00","2 789 000,00","85,23","United States","-","5,86","01.Nov.2033","3,88","USD","22.Nov.2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","2 422 226,20","0,04","2 422 226,20","2 434 000,00","2 434 000,00","97,83","United States","-","3,32","30.Jan.2031","6,25","USD","01.Dec.2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2 419 309,04","0,04","2 419 309,04","2 533 000,00","2 533 000,00","93,89","United States","-","4,09","01.Feb.2032","8,00","USD","24.Jul.2026"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","2 405 343,56","0,04","2 405 343,56","2 316 000,00","2 316 000,00","102,12","United States","-","1,82","01.Aug.2029","9,50","USD","08.Aug.2024"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","2 399 001,09","0,04","2 399 001,09","2 333 000,00","2 333 000,00","101,43","United States","-","3,56","15.Feb.2032","7,50","USD","31.Jul.2026"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","2 393 730,76","0,04","2 393 730,76","2 261 000,00","2 261 000,00","102,17","United States","-","2,00","15.Apr.2030","7,75","USD","18.Oct.2024"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2 389 987,65","0,04","2 389 987,65","2 414 000,00","2 414 000,00","97,81","United States","-","4,28","15.Aug.2032","8,00","USD","13.Aug.2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","2 390 412,92","0,04","2 390 412,92","2 350 000,00","2 350 000,00","97,54","United States","-","2,37","15.Apr.2030","8,75","USD","13.Apr.2022"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","2 387 008,35","0,04","2 387 008,35","2 504 000,00","2 504 000,00","93,46","Canada","-","5,02","15.Dec.2033","6,00","USD","17.Dec.2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2 380 070,09","0,04","2 380 070,09","2 265 000,00","2 265 000,00","101,32","United States","-","2,96","15.Apr.2032","7,88","USD","28.Mar.2024"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","2 378 683,28","0,04","2 378 683,28","2 421 000,00","2 421 000,00","96,57","United States","-","5,07","15.Jul.2034","6,38","USD","02.Jul.2026"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","2 374 042,60","0,04","2 374 042,60","2 358 000,00","2 358 000,00","98,41","United States","-","1,74","15.Nov.2028","5,75","USD","27.Nov.2020"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","2 373 763,71","0,04","2 373 763,71","2 350 000,00","2 350 000,00","98,45","United States","-","3,52","15.May.2032","6,50","USD","08.May.2024"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","2 372 826,83","0,04","2 372 826,83","2 430 000,00","2 430 000,00","97,02","United States","-","1,72","15.Aug.2028","4,38","USD","13.Aug.2020"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","2 368 525,04","0,04","2 368 525,04","2 366 000,00","2 366 000,00","97,72","United States","-","0,96","15.Oct.2027","5,00","USD","21.Sept.2017"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","2 366 758,02","0,04","2 366 758,02","2 477 000,00","2 477 000,00","93,10","United States","-","3,29","01.Dec.2055","7,00","USD","22.Aug.2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","2 364 576,67","0,04","2 364 576,67","2 480 000,00","2 480 000,00","94,06","United States","-","4,80","01.Aug.2033","7,00","USD","29.Jan.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2 361 864,23","0,04","2 361 864,23","2 543 000,00","2 543 000,00","91,14","United States","-","3,88","01.May.2031","4,00","USD","01.Dec.2020"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","2 362 153,37","0,04","2 362 153,37","2 874 000,00","2 874 000,00","80,02","United Kingdom","-","2,32","15.May.2029","5,50","USD","16.May.2019"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2 361 405,51","0,04","2 361 405,51","2 849 000,00","2 849 000,00","82,78","United States","-","3,07","01.Apr.2030","6,13","USD","19.May.2021"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 361 672,26","0,04","2 361 672,26","2 447 000,00","2 447 000,00","95,79","United States","-","1,74","15.Aug.2028","5,00","USD","03.Aug.2021"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","2 360 148,48","0,04","2 360 148,48","2 447 000,00","2 447 000,00","96,05","United States","-","4,69","15.Sept.2033","6,63","USD","17.Sept.2025"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","2 354 371,03","0,04","2 354 371,03","2 479 000,00","2 479 000,00","94,36","United States","-","4,84","01.Sept.2033","6,13","USD","19.Aug.2025"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","2 347 780,73","0,04","2 347 780,73","2 435 000,00","2 435 000,00","95,61","United States","-","2,48","15.Aug.2029","5,63","USD","20.Aug.2021"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","2 346 709,46","0,04","2 346 709,46","2 375 000,00","2 375 000,00","96,19","United States","-","3,62","01.Jun.2031","6,88","USD","20.May.2026"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2 345 284,67","0,04","2 345 284,67","2 396 000,00","2 396 000,00","97,78","United States","-","3,59","01.Oct.2031","6,50","USD","19.Sept.2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","2 342 780,03","0,04","2 342 780,03","2 285 000,00","2 285 000,00","101,50","United States","-","3,62","15.Feb.2031","7,13","USD","16.Feb.2023"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2 339 120,00","0,04","2 339 120,00","2 240 000,00","2 240 000,00","100,88","United States","-","0,73","15.May.2028","9,00","USD","09.May.2023"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","2 337 983,68","0,04","2 337 983,68","2 164 000,00","2 164 000,00","103,98","United States","-","2,04","15.Apr.2031","8,50","USD","23.Apr.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2 338 009,13","0,04","2 338 009,13","2 211 000,00","2 211 000,00","102,94","United States","-","3,61","01.Jun.2056","8,00","USD","20.Nov.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2 336 124,38","0,04","2 336 124,38","2 315 000,00","2 315 000,00","100,45","United States","-","3,41","15.Sept.2031","7,50","USD","06.Feb.2025"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","2 335 751,54","0,04","2 335 751,54","2 427 000,00","2 427 000,00","93,96","United States","-","5,23","01.Jun.2034","5,75","USD","14.May.2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","2 331 592,32","0,04","2 331 592,32","2 423 000,00","2 423 000,00","94,31","United States","-","5,22","15.Jun.2034","6,00","USD","12.Jun.2026"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","2 329 201,95","0,04","2 329 201,95","2 391 000,00","2 391 000,00","96,48","United States","-","4,87","15.Feb.2034","6,50","USD","23.Jan.2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","2 327 217,74","0,04","2 327 217,74","2 444 000,00","2 444 000,00","94,50","United States","-","3,40","01.Mar.2056","7,25","USD","26.Nov.2025"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","2 324 518,62","0,04","2 324 518,62","2 398 000,00","2 398 000,00","95,89","United Kingdom","-","3,33","15.Feb.2031","7,25","USD","15.Feb.2024"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","2 323 044,58","0,04","2 323 044,58","2 285 000,00","2 285 000,00","98,29","United States","-","3,43","01.Jun.2031","8,50","USD","14.May.2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2 320 265,10","0,04","2 320 265,10","2 390 000,00","2 390 000,00","96,14","United States","-","2,10","15.Feb.2029","6,50","USD","02.Feb.2021"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","2 318 591,00","0,04","2 318 591,00","2 650 000,00","2 650 000,00","84,69","United States","-","4,20","15.Jun.2032","9,00","USD","15.Jun.2026"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2 314 746,88","0,04","2 314 746,88","2 431 000,00","2 431 000,00","94,08","Macau","-","2,10","15.Jan.2029","5,00","USD","14.Jan.2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","2 314 216,72","0,04","2 314 216,72","2 528 000,00","2 528 000,00","91,41","United States","-","4,67","01.Apr.2033","7,88","USD","20.Aug.2025"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","2 311 737,75","0,04","2 311 737,75","2 382 000,00","2 382 000,00","95,97","United States","-","4,07","01.Aug.2032","5,88","USD","19.Sept.2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","2 309 303,58","0,04","2 309 303,58","2 252 000,00","2 252 000,00","101,48","United States","-","1,43","15.Feb.2029","7,38","USD","23.Jan.2024"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","2 306 550,08","0,04","2 306 550,08","2 300 000,00","2 300 000,00","98,70","United States","-","1,84","30.Jun.2029","5,88","USD","21.Jun.2021"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","2 304 867,71","0,04","2 304 867,71","2 370 000,00","2 370 000,00","95,40","United States","-","3,81","15.Aug.2031","7,00","USD","02.Jul.2026"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","2 305 240,12","0,04","2 305 240,12","2 296 000,00","2 296 000,00","96,46","United States","-","2,51","15.Nov.2029","10,00","USD","20.Nov.2024"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","2 297 676,88","0,04","2 297 676,88","2 329 000,00","2 329 000,00","97,37","United States","-","3,05","15.Jul.2030","5,63","USD","02.Jul.2025"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","2 296 346,75","0,04","2 296 346,75","2 520 000,00","2 520 000,00","89,95","United Kingdom","-","4,10","15.Feb.2032","8,13","USD","15.Feb.2024"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2 295 053,35","0,04","2 295 053,35","2 234 000,00","2 234 000,00","101,38","United States","-","3,89","01.Aug.2033","7,38","USD","29.Jul.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2 294 402,63","0,04","2 294 402,63","2 244 000,00","2 244 000,00","99,05","United States","-","3,99","01.May.2033","7,38","USD","22.Oct.2024"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2 292 732,27","0,04","2 292 732,27","2 320 000,00","2 320 000,00","96,86","United States","-","2,49","01.Dec.2029","5,63","USD","30.Nov.2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2 291 428,96","0,04","2 291 428,96","3 279 000,00","3 279 000,00","68,80","United Kingdom","-","4,04","15.Jul.2031","4,75","USD","07.Jul.2021"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","2 288 816,35","0,04","2 288 816,35","2 266 000,00","2 266 000,00","99,95","United States","-","0,01","01.Aug.2028","5,75","USD","30.Jul.2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","2 284 899,02","0,04","2 284 899,02","2 255 000,00","2 255 000,00","99,90","United States","-","2,82","15.Jan.2030","6,25","USD","13.Jan.2023"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","2 282 246,57","0,04","2 282 246,57","2 237 000,00","2 237 000,00","100,34","United States","-","3,39","15.Jan.2033","7,38","USD","14.Jun.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2 280 841,78","0,04","2 280 841,78","2 351 000,00","2 351 000,00","96,66","United States","-","4,37","15.Mar.2033","5,88","USD","09.Sept.2024"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","2 277 204,24","0,04","2 277 204,24","2 296 000,00","2 296 000,00","96,56","United States","-","3,77","01.Jun.2031","6,50","USD","12.May.2026"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2 275 118,88","0,04","2 275 118,88","2 257 000,00","2 257 000,00","100,12","United States","-","3,47","01.Sept.2032","6,88","USD","13.Aug.2024"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","2 272 151,99","0,04","2 272 151,99","2 257 000,00","2 257 000,00","99,13","United States","-","4,18","15.Jul.2033","6,75","USD","23.May.2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2 272 559,90","0,04","2 272 559,90","2 221 000,00","2 221 000,00","99,02","Canada","-","3,71","15.Nov.2032","8,38","USD","31.Oct.2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2 270 101,78","0,04","2 270 101,78","2 387 000,00","2 387 000,00","93,15","United States","-","2,33","01.May.2029","4,50","USD","21.May.2021"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","2 252 920,96","0,04","2 252 920,96","2 210 000,00","2 210 000,00","100,61","United States","-","3,31","01.Aug.2032","7,25","USD","13.Aug.2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2 249 785,08","0,04","2 249 785,08","2 243 000,00","2 243 000,00","98,20","United States","-","1,98","01.Jun.2029","6,00","USD","14.May.2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 248 821,31","0,04","2 248 821,31","2 270 000,00","2 270 000,00","98,33","United States","-","2,79","01.Mar.2031","7,38","USD","13.Feb.2023"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","2 249 045,03","0,04","2 249 045,03","2 299 000,00","2 299 000,00","95,71","United States","-","2,26","01.May.2029","4,88","USD","27.Apr.2021"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","2 247 906,43","0,04","2 247 906,43","2 380 000,00","2 380 000,00","93,86","United States","-","5,18","01.Mar.2034","5,88","USD","26.Feb.2026"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2 240 616,54","0,04","2 240 616,54","2 411 000,00","2 411 000,00","92,70","Macau","-","4,99","24.Sept.2033","6,50","USD","24.Sept.2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 240 284,44","0,04","2 240 284,44","2 200 000,00","2 200 000,00","100,82","United States","-","1,24","15.Feb.2029","7,00","USD","15.May.2023"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","2 238 266,02","0,04","2 238 266,02","2 300 000,00","2 300 000,00","97,03","Canada","-","6,99","31.Jan.2057","7,40","USD","23.Sept.2026"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","2 237 326,88","0,04","2 237 326,88","2 203 000,00","2 203 000,00","100,58","United States","-","2,44","15.Feb.2030","6,75","USD","28.Jan.2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2 235 118,44","0,04","2 235 118,44","2 167 000,00","2 167 000,00","99,80","France","-","0,90","15.Oct.2028","7,00","USD","27.Oct.2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","2 227 409,20","0,04","2 227 409,20","2 420 000,00","2 420 000,00","91,97","Australia","-","3,97","01.Apr.2031","4,38","USD","25.Mar.2021"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","2 226 503,30","0,04","2 226 503,30","2 329 000,00","2 329 000,00","95,19","France","-","4,74","15.Sept.2033","6,75","USD","23.Sept.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","2 225 592,82","0,04","2 225 592,82","2 195 000,00","2 195 000,00","99,01","United States","-","1,27","01.May.2028","5,50","USD","12.Apr.2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2 225 954,24","0,04","2 225 954,24","2 311 000,00","2 311 000,00","93,46","Japan","-","3,71","31.Dec.2079","6,25","USD","22.Apr.2021"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2 221 235,83","0,04","2 221 235,83","2 486 000,00","2 486 000,00","87,15","Malaysia","-","2,29","16.Apr.2029","4,63","USD","16.Apr.2019"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","2 221 489,47","0,04","2 221 489,47","2 494 000,00","2 494 000,00","87,47","United States","-","3,42","31.Dec.2030","8,75","USD","22.Oct.2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2 217 259,49","0,04","2 217 259,49","2 542 000,00","2 542 000,00","84,36","United States","-","4,71","15.Oct.2032","6,00","USD","17.Oct.2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2 217 287,24","0,04","2 217 287,24","2 150 000,00","2 150 000,00","100,99","United States","-","2,32","15.Dec.2030","6,88","USD","18.Aug.2023"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","2 215 870,44","0,04","2 215 870,44","2 363 000,00","2 363 000,00","93,12","United States","-","2,82","15.Mar.2030","10,75","USD","08.Dec.2025"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2 215 101,54","0,04","2 215 101,54","2 070 000,00","2 070 000,00","102,95","France","-","2,36","15.Apr.2031","8,50","USD","14.May.2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","2 209 184,24","0,04","2 209 184,24","3 179 000,00","3 179 000,00","68,53","United Kingdom","-","3,76","31.Jan.2031","4,25","USD","24.Sept.2020"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","2 208 793,09","0,04","2 208 793,09","2 055 000,00","2 055 000,00","104,13","United States","-","2,10","15.May.2031","8,50","USD","18.Apr.2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","2 207 773,10","0,04","2 207 773,10","2 244 000,00","2 244 000,00","96,72","United States","-","4,46","01.Jul.2033","6,25","USD","31.Mar.2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","2 207 697,24","0,04","2 207 697,24","2 167 000,00","2 167 000,00","99,78","Canada","-","4,00","15.Jun.2033","6,75","USD","29.May.2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2 206 599,90","0,04","2 206 599,90","2 295 000,00","2 295 000,00","95,37","United States","-","2,50","01.Aug.2029","4,25","USD","26.Jul.2021"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 203 756,86","0,04","2 203 756,86","2 333 000,00","2 333 000,00","94,40","United States","-","1,89","01.Oct.2028","3,38","USD","17.Sept.2021"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","2 202 256,23","0,04","2 202 256,23","2 177 000,00","2 177 000,00","99,71","United States","-","1,90","15.Jun.2030","6,38","USD","09.Jun.2022"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2 195 216,97","0,04","2 195 216,97","2 262 000,00","2 262 000,00","95,71","United States","-","2,71","15.Jan.2030","5,88","USD","28.Jun.2021"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","2 192 873,50","0,04","2 192 873,50","2 217 000,00","2 217 000,00","96,85","United States","-","1,86","01.Nov.2028","4,75","USD","25.Sept.2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2 189 638,71","0,04","2 189 638,71","2 234 000,00","2 234 000,00","95,31","United States","-","5,27","01.Nov.2034","6,25","USD","30.Oct.2024"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","2 188 768,84","0,04","2 188 768,84","2 415 000,00","2 415 000,00","90,24","United States","-","3,87","01.Mar.2031","3,88","USD","14.Sept.2020"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","2 188 349,36","0,04","2 188 349,36","2 237 000,00","2 237 000,00","95,70","United States","-","5,08","01.Jun.2034","5,88","USD","27.May.2026"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","2 187 481,25","0,04","2 187 481,25","2 140 000,00","2 140 000,00","102,09","United States","-","1,93","01.Oct.2029","7,50","USD","01.Oct.2024"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","2 186 103,38","0,04","2 186 103,38","2 093 000,00","2 093 000,00","103,08","United States","-","0,91","15.Feb.2029","9,50","USD","02.Feb.2024"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","2 182 495,57","0,04","2 182 495,57","2 125 000,00","2 125 000,00","99,72","United States","-","1,88","15.Apr.2029","6,25","USD","09.Apr.2024"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","2 178 486,10","0,04","2 178 486,10","2 392 000,00","2 392 000,00","89,96","Netherlands","-","4,03","15.Jul.2031","4,88","USD","21.Apr.2021"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","2 178 503,99","0,04","2 178 503,99","2 160 000,00","2 160 000,00","97,01","United States","-","2,11","15.May.2029","9,75","USD","08.May.2024"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","2 176 904,22","0,04","2 176 904,22","2 188 000,00","2 188 000,00","97,47","United States","-","4,92","15.Jul.2034","7,00","USD","23.Jun.2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2 174 300,21","0,04","2 174 300,21","2 091 000,00","2 091 000,00","101,49","United States","-","2,55","01.Dec.2031","7,13","USD","28.Nov.2023"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","2 168 489,02","0,04","2 168 489,02","2 237 000,00","2 237 000,00","95,88","United States","-","2,08","15.Jan.2029","4,63","USD","27.Jan.2022"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2 167 596,22","0,04","2 167 596,22","2 125 000,00","2 125 000,00","101,87","United States","-","2,12","01.Apr.2030","7,88","USD","18.Mar.2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","2 167 203,91","0,04","2 167 203,91","2 313 000,00","2 313 000,00","93,16","United States","-","5,29","01.Mar.2034","5,38","USD","27.Feb.2026"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","2 161 100,81","0,04","2 161 100,81","2 007 000,00","2 007 000,00","103,94","United States","-","1,47","01.Nov.2030","8,63","USD","17.Oct.2023"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 160 347,71","0,04","2 160 347,71","2 288 000,00","2 288 000,00","93,65","United States","-","2,94","31.Jan.2030","4,13","USD","08.Nov.2021"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2 159 115,66","0,04","2 159 115,66","2 421 000,00","2 421 000,00","87,00","United States","-","5,23","18.May.2033","5,65","USD","18.May.2023"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","2 156 032,93","0,04","2 156 032,93","2 192 000,00","2 192 000,00","95,49","United States","-","3,70","01.May.2032","6,63","USD","02.May.2024"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","2 147 319,18","0,04","2 147 319,18","2 261 000,00","2 261 000,00","94,36","United States","-","5,01","01.Mar.2034","6,13","USD","17.Feb.2026"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","2 143 922,49","0,04","2 143 922,49","2 049 000,00","2 049 000,00","104,48","United States","-","1,05","01.Oct.2030","9,00","USD","28.Sept.2023"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 141 925,44","0,04","2 141 925,44","2 081 000,00","2 081 000,00","101,13","United States","-","2,02","15.Jan.2029","7,88","USD","21.Nov.2023"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2 140 983,73","0,04","2 140 983,73","2 165 000,00","2 165 000,00","98,50","United States","-","4,11","15.Mar.2033","6,38","USD","06.Mar.2025"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2 136 383,62","0,04","2 136 383,62","2 375 000,00","2 375 000,00","89,13","United States","-","4,11","15.Jun.2031","3,63","USD","04.Jan.2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","2 135 022,01","0,04","2 135 022,01","2 665 000,00","2 665 000,00","77,16","United States","-","3,30","06.Nov.2030","7,50","USD","20.Jun.2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","2 135 058,67","0,04","2 135 058,67","2 253 000,00","2 253 000,00","94,18","United States","-","5,16","01.Mar.2034","5,88","USD","05.Nov.2025"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","2 134 576,64","0,04","2 134 576,64","2 205 000,00","2 205 000,00","95,55","United States","-","4,60","01.Aug.2033","6,88","USD","28.Jul.2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2 130 367,66","0,04","2 130 367,66","2 428 000,00","2 428 000,00","86,03","United States","-","4,96","15.Jul.2033","7,50","USD","11.Jul.2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","2 124 994,04","0,04","2 124 994,04","2 422 000,00","2 422 000,00","85,80","United States","-","5,05","15.Jan.2034","8,50","USD","15.Jan.2026"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2 124 797,29","0,04","2 124 797,29","2 315 000,00","2 315 000,00","90,31","United States","-","2,43","01.Jun.2029","4,20","USD","05.Mar.2019"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","2 122 294,78","0,04","2 122 294,78","2 210 000,00","2 210 000,00","95,44","United States","-","4,17","01.Mar.2032","5,88","USD","17.Feb.2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","2 121 080,38","0,04","2 121 080,38","2 018 000,00","2 018 000,00","104,58","United States","-","3,07","15.Mar.2033","8,63","USD","25.Mar.2025"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2 118 363,84","0,04","2 118 363,84","2 228 000,00","2 228 000,00","94,32","United States","-","2,56","01.Aug.2029","4,13","USD","29.Jul.2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","2 114 315,03","0,04","2 114 315,03","2 230 000,00","2 230 000,00","94,17","United States","-","5,17","01.Mar.2034","6,38","USD","29.Feb.2024"
"SLM","SLM CORP","Finance Companies","Fixed Income","2 113 980,81","0,04","2 113 980,81","2 118 000,00","2 118 000,00","97,25","United States","-","3,74","15.May.2032","6,50","USD","15.May.2026"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","2 111 598,59","0,04","2 111 598,59","2 110 000,00","2 110 000,00","99,97","United States","-","2,47","01.Oct.2030","6,63","USD","30.Sept.2020"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 109 646,67","0,04","2 109 646,67","2 130 000,00","2 130 000,00","98,14","United States","-","3,46","15.Feb.2032","6,25","USD","20.Feb.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","2 108 132,70","0,04","2 108 132,70","4 470 000,00","4 470 000,00","44,98","United States","-","1,85","31.Jan.2029","11,75","USD","25.Jan.2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2 097 587,22","0,04","2 097 587,22","2 355 000,00","2 355 000,00","88,30","United States","-","3,83","15.Jan.2031","3,38","USD","21.Aug.2020"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","2 095 529,29","0,04","2 095 529,29","1 992 000,00","1 992 000,00","105,04","United States","-","0,28","01.Apr.2029","9,50","USD","27.Sept.2023"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","2 091 477,59","0,04","2 091 477,59","2 012 000,00","2 012 000,00","101,95","Macau","-","2,69","26.Jun.2031","7,13","USD","26.Jun.2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","2 089 295,39","0,04","2 089 295,39","2 076 000,00","2 076 000,00","99,13","Canada","-","3,55","01.Aug.2032","8,25","USD","25.Jul.2024"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","2 079 119,40","0,04","2 079 119,40","2 059 000,00","2 059 000,00","97,63","France","-","3,71","15.Apr.2032","7,00","USD","03.Dec.2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 074 392,85","0,04","2 074 392,85","2 241 000,00","2 241 000,00","91,92","United States","-","3,73","15.Feb.2031","4,50","USD","18.Aug.2020"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","2 074 791,80","0,04","2 074 791,80","2 104 000,00","2 104 000,00","97,10","United States","-","3,55","15.Jan.2032","6,63","USD","17.Jan.2024"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","2 072 606,39","0,04","2 072 606,39","4 210 000,00","4 210 000,00","48,40","Luxembourg","-","2,48","15.Aug.2029","5,75","USD","12.Aug.2021"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","2 069 291,74","0,04","2 069 291,74","2 017 000,00","2 017 000,00","100,53","United States","-","1,50","15.Dec.2028","6,63","USD","06.Dec.2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","2 061 207,93","0,04","2 061 207,93","1 984 000,00","1 984 000,00","103,68","Canada","-","1,79","30.Sept.2028","11,00","USD","30.Sept.2022"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2 061 510,42","0,04","2 061 510,42","2 067 000,00","2 067 000,00","98,52","Macau","-","1,51","21.Jul.2028","5,75","USD","21.Jul.2020"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","2 058 014,23","0,04","2 058 014,23","2 275 000,00","2 275 000,00","90,11","United States","-","6,46","15.Mar.2035","5,75","USD","14.Feb.2025"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","2 055 174,86","0,04","2 055 174,86","2 006 000,00","2 006 000,00","100,80","Sweden","-","2,63","15.Jan.2031","7,25","USD","24.Jan.2024"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","2 053 801,94","0,04","2 053 801,94","2 032 000,00","2 032 000,00","97,85","United States","-","3,81","15.Oct.2032","6,75","USD","30.Sept.2024"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","2 050 448,96","0,04","2 050 448,96","2 118 000,00","2 118 000,00","94,49","Canada","-","5,40","15.Jan.2035","5,88","USD","15.May.2026"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2 050 593,75","0,04","2 050 593,75","2 250 000,00","2 250 000,00","91,08","United States","-","2,78","01.Oct.2029","3,45","USD","20.Sept.2019"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","2 048 333,61","0,04","2 048 333,61","2 100 000,00","2 100 000,00","97,26","Canada","-","4,20","31.Jan.2057","7,15","USD","23.Sept.2026"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","2 045 968,15","0,04","2 045 968,15","2 563 000,00","2 563 000,00","77,92","United States","-","3,01","01.Aug.2030","10,38","USD","01.Aug.2023"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 043 710,38","0,04","2 043 710,38","2 121 000,00","2 121 000,00","95,94","United States","-","3,72","15.Sept.2031","6,75","USD","17.Sept.2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2 042 745,08","0,04","2 042 745,08","1 990 000,00","1 990 000,00","99,67","United States","-","2,29","01.Nov.2029","6,88","USD","22.Oct.2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","2 037 046,70","0,04","2 037 046,70","2 801 000,00","2 801 000,00","69,85","United States","-","2,21","15.Jul.2029","12,63","USD","28.Jun.2024"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","2 029 347,32","0,04","2 029 347,32","2 062 000,00","2 062 000,00","98,29","France","-","3,86","31.Mar.2032","6,50","USD","14.Apr.2025"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","2 014 393,51","0,04","2 014 393,51","2 100 000,00","2 100 000,00","95,00","Spain","-","4,02","15.Feb.2032","6,38","USD","06.Nov.2024"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","2 013 580,12","0,04","2 013 580,12","1 990 000,00","1 990 000,00","98,08","United States","-","3,49","15.Apr.2032","6,50","USD","02.Apr.2024"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","2 007 876,78","0,03","2 007 876,78","1 924 000,00","1 924 000,00","101,87","France","-","2,52","15.Jun.2030","8,00","USD","04.Apr.2025"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","2 006 344,73","0,03","2 006 344,73","2 003 000,00","2 003 000,00","98,32","United States","-","2,60","15.Jun.2030","5,95","USD","30.Jun.2022"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","2 005 710,87","0,03","2 005 710,87","2 459 000,00","2 459 000,00","79,35","United States","-","3,01","15.Jul.2030","9,75","USD","07.Jul.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","2 005 089,03","0,03","2 005 089,03","2 020 000,00","2 020 000,00","99,15","United States","-","3,40","01.Apr.2032","6,50","USD","28.Mar.2024"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","2 004 195,99","0,03","2 004 195,99","2 085 000,00","2 085 000,00","94,96","Switzerland","-","2,78","01.Feb.2030","6,38","USD","31.Jan.2022"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","2 000 572,43","0,03","2 000 572,43","1 998 000,00","1 998 000,00","99,54","United States","-","1,33","01.Mar.2028","5,88","USD","12.Feb.2025"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1 993 103,55","0,03","1 993 103,55","2 375 000,00","2 375 000,00","83,77","United States","-","4,10","15.Mar.2031","2,40","USD","09.Mar.2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1 992 680,31","0,03","1 992 680,31","2 022 000,00","2 022 000,00","98,12","United States","-","3,85","15.Sept.2056","7,00","USD","23.Jun.2026"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","1 990 210,80","0,03","1 990 210,80","1 989 000,00","1 989 000,00","98,09","United States","-","2,01","01.Jun.2029","5,63","USD","01.Jun.2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 989 058,65","0,03","1 989 058,65","1 905 000,00","1 905 000,00","101,38","United States","-","1,61","01.May.2029","7,00","USD","30.Apr.2024"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1 985 566,20","0,03","1 985 566,20","2 088 000,00","2 088 000,00","94,99","United States","-","4,56","01.Apr.2033","6,25","USD","28.Feb.2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1 976 017,32","0,03","1 976 017,32","2 015 000,00","2 015 000,00","97,62","United States","-","6,42","15.Sept.2056","7,25","USD","23.Jun.2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","1 975 463,65","0,03","1 975 463,65","1 859 000,00","1 859 000,00","102,32","United States","-","2,29","15.Apr.2030","8,25","USD","10.Apr.2025"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","1 972 027,69","0,03","1 972 027,69","1 950 000,00","1 950 000,00","99,99","United States","-","4,43","15.Feb.2034","7,88","USD","12.Feb.2026"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1 968 132,10","0,03","1 968 132,10","1 939 000,00","1 939 000,00","99,96","United States","-","3,11","15.Jul.2031","6,75","USD","08.Jul.2024"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 964 744,69","0,03","1 964 744,69","2 005 000,00","2 005 000,00","97,31","United States","-","2,04","15.Feb.2029","4,75","USD","04.Feb.2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 962 617,34","0,03","1 962 617,34","2 165 000,00","2 165 000,00","90,38","United States","-","4,16","15.Sept.2031","4,50","USD","10.Mar.2021"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1 958 413,29","0,03","1 958 413,29","1 899 000,00","1 899 000,00","100,38","United States","-","4,53","31.May.2034","7,13","USD","18.May.2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1 955 564,51","0,03","1 955 564,51","2 001 000,00","2 001 000,00","96,25","Canada","-","2,32","15.Jun.2029","4,75","USD","08.Jun.2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1 955 835,59","0,03","1 955 835,59","1 945 000,00","1 945 000,00","97,48","Germany","-","3,02","23.Apr.2030","6,75","USD","23.Apr.2024"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","1 954 931,16","0,03","1 954 931,16","2 137 000,00","2 137 000,00","89,15","Netherlands","-","2,90","15.Jan.2030","4,88","USD","28.Oct.2019"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 955 292,71","0,03","1 955 292,71","1 968 000,00","1 968 000,00","99,03","United States","-","1,22","15.Mar.2028","5,25","USD","27.Dec.2017"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","1 952 312,83","0,03","1 952 312,83","1 990 000,00","1 990 000,00","97,79","United States","-","3,75","01.Oct.2031","8,75","USD","24.Sept.2026"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1 950 814,08","0,03","1 950 814,08","1 885 000,00","1 885 000,00","101,98","United States","-","2,18","01.Aug.2031","8,25","USD","26.Jul.2023"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","1 950 178,30","0,03","1 950 178,30","1 888 000,00","1 888 000,00","102,12","United States","-","1,22","15.Feb.2029","8,13","USD","02.Feb.2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1 946 254,48","0,03","1 946 254,48","2 227 000,00","2 227 000,00","86,40","Canada","-","3,66","15.Feb.2031","6,88","USD","20.Aug.2025"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1 946 415,51","0,03","1 946 415,51","1 969 000,00","1 969 000,00","97,03","United States","-","4,04","15.Jan.2032","5,88","USD","15.Jun.2026"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1 932 449,53","0,03","1 932 449,53","2 120 000,00","2 120 000,00","90,46","United States","-","3,80","30.Jan.2031","3,75","USD","19.Nov.2020"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1 930 871,49","0,03","1 930 871,49","2 811 000,00","2 811 000,00","66,89","United States","-","4,38","01.Jul.2032","6,75","USD","20.Jun.2025"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1 927 480,93","0,03","1 927 480,93","2 015 000,00","2 015 000,00","94,75","United States","-","5,03","15.Feb.2034","6,25","USD","12.Feb.2026"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","1 921 549,61","0,03","1 921 549,61","1 952 000,00","1 952 000,00","98,05","United States","-","4,02","15.Sept.2032","6,38","USD","17.Mar.2025"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1 920 280,77","0,03","1 920 280,77","2 023 000,00","2 023 000,00","94,75","United States","-","3,21","30.Sept.2030","9,13","USD","26.Sept.2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 918 399,07","0,03","1 918 399,07","2 575 000,00","2 575 000,00","72,38","United States","-","4,18","15.Nov.2031","5,38","USD","09.Nov.2021"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1 912 924,99","0,03","1 912 924,99","2 039 000,00","2 039 000,00","92,50","United States","-","2,48","01.Jul.2029","4,88","USD","19.Aug.2021"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1 912 296,41","0,03","1 912 296,41","1 965 000,00","1 965 000,00","96,27","United States","-","1,64","01.Jul.2028","3,88","USD","19.Aug.2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 911 904,68","0,03","1 911 904,68","1 960 000,00","1 960 000,00","96,45","United States","-","4,24","01.Feb.2033","6,00","USD","30.Oct.2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 906 334,30","0,03","1 906 334,30","1 927 000,00","1 927 000,00","96,38","United States","-","2,48","01.Nov.2029","5,88","USD","03.Nov.2021"
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","1 905 116,30","0,03","1 905 116,30","1 960 000,00","1 960 000,00","94,89","United States","-","3,93","15.Jan.2032","8,00","USD","23.Jun.2026"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","1 903 540,29","0,03","1 903 540,29","1 905 000,00","1 905 000,00","99,80","United States","-","4,65","01.Oct.2033","7,38","USD","01.Oct.2026"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","1 902 494,40","0,03","1 902 494,40","2 037 000,00","2 037 000,00","93,11","United States","-","3,87","15.Jun.2031","4,75","USD","08.Jun.2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1 896 963,54","0,03","1 896 963,54","1 875 000,00","1 875 000,00","98,25","Australia","-","4,45","15.Apr.2032","6,13","USD","11.Apr.2022"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1 890 731,30","0,03","1 890 731,30","1 793 000,00","1 793 000,00","104,02","United States","-","1,57","15.Aug.2030","9,88","USD","14.Aug.2023"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1 887 280,06","0,03","1 887 280,06","1 863 000,00","1 863 000,00","98,14","United States","-","3,29","15.Apr.2031","6,63","USD","01.Oct.2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1 876 193,07","0,03","1 876 193,07","1 906 000,00","1 906 000,00","96,45","United States","-","2,77","30.Jun.2030","7,38","USD","24.Jun.2022"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1 875 334,82","0,03","1 875 334,82","1 774 000,00","1 774 000,00","102,74","United States","-","1,32","01.Jun.2028","8,50","USD","22.May.2025"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 872 371,96","0,03","1 872 371,96","1 959 000,00","1 959 000,00","94,28","United States","-","1,56","01.Jun.2028","3,70","USD","12.Dec.2018"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1 872 410,83","0,03","1 872 410,83","1 825 200,00","1 825 200,00","99,24","United States","-","1,89","15.Apr.2030","7,00","USD","24.Aug.2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1 869 424,32","0,03","1 869 424,32","1 856 000,00","1 856 000,00","100,29","United States","-","1,77","15.Sept.2028","7,05","USD","15.Sept.2023"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","1 865 939,44","0,03","1 865 939,44","1 956 000,00","1 956 000,00","93,07","United States","-","5,02","01.Nov.2033","5,38","USD","25.Sept.2025"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1 861 673,41","0,03","1 861 673,41","1 770 000,00","1 770 000,00","101,72","United States","-","2,01","31.Oct.2029","7,25","USD","08.Oct.2024"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 860 637,61","0,03","1 860 637,61","1 898 000,00","1 898 000,00","96,12","United States","-","2,25","30.Apr.2029","4,38","USD","12.Feb.2025"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1 860 162,12","0,03","1 860 162,12","1 821 000,00","1 821 000,00","100,84","United States","-","1,48","01.Aug.2030","7,13","USD","10.Aug.2022"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","1 852 530,13","0,03","1 852 530,13","1 739 000,00","1 739 000,00","105,93","United States","-","1,26","15.Mar.2030","9,88","USD","17.Mar.2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1 851 116,40","0,03","1 851 116,40","1 788 000,00","1 788 000,00","101,08","Canada","-","3,04","01.Jun.2032","7,00","USD","05.Jun.2024"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1 844 874,99","0,03","1 844 874,99","1 850 000,00","1 850 000,00","99,35","United States","-","2,66","15.Mar.2030","6,13","USD","11.Mar.2025"
"SLM","SLM CORP","Finance Companies","Fixed Income","1 839 844,40","0,03","1 839 844,40","1 837 000,00","1 837 000,00","98,95","United States","-","2,91","31.Jan.2030","6,50","USD","31.Jan.2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1 837 998,70","0,03","1 837 998,70","1 880 000,00","1 880 000,00","97,39","United States","-","3,96","15.Sept.2032","6,13","USD","12.Sept.2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1 820 329,08","0,03","1 820 329,08","1 850 000,00","1 850 000,00","96,47","United States","-","2,24","15.May.2029","4,88","USD","14.May.2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1 819 743,47","0,03","1 819 743,47","1 768 000,00","1 768 000,00","101,05","United States","-","1,71","15.Jan.2030","8,25","USD","13.Sept.2024"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1 816 613,82","0,03","1 816 613,82","1 760 000,00","1 760 000,00","99,62","Macau","-","3,23","17.Apr.2032","7,63","USD","17.Apr.2024"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","1 811 949,88","0,03","1 811 949,88","1 611 000,00","1 611 000,00","106,80","United States","-","1,53","15.Apr.2031","11,88","USD","10.Apr.2025"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1 807 806,39","0,03","1 807 806,39","1 758 000,00","1 758 000,00","102,67","Israel","-","4,19","30.Sept.2033","8,50","USD","11.Jul.2023"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","1 808 111,20","0,03","1 808 111,20","1 966 000,00","1 966 000,00","91,37","Canada","-","3,04","15.Feb.2030","4,13","USD","18.Feb.2020"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1 807 188,75","0,03","1 807 188,75","1 875 000,00","1 875 000,00","94,63","United States","-","2,37","01.Jun.2029","5,00","USD","04.Jun.2021"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1 801 670,49","0,03","1 801 670,49","1 845 000,00","1 845 000,00","96,23","United States","-","5,12","15.Jul.2034","6,25","USD","15.Jul.2026"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1 797 429,03","0,03","1 797 429,03","1 805 000,00","1 805 000,00","96,12","United States","-","3,67","15.Nov.2031","7,25","USD","25.Oct.2024"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1 791 529,51","0,03","1 791 529,51","1 825 000,00","1 825 000,00","98,03","United States","-","2,07","01.Apr.2029","8,00","USD","19.Mar.2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 783 990,45","0,03","1 783 990,45","1 870 000,00","1 870 000,00","94,01","United States","-","3,65","15.Jan.2031","6,13","USD","25.Sept.2025"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","1 780 743,57","0,03","1 780 743,57","1 899 000,00","1 899 000,00","93,42","United States","-","2,25","01.Mar.2029","3,50","USD","25.Feb.2021"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","1 780 330,03","0,03","1 780 330,03","1 834 000,00","1 834 000,00","95,99","United States","-","2,93","15.Jan.2030","4,75","USD","11.Sept.2019"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1 775 225,56","0,03","1 775 225,56","1 830 000,00","1 830 000,00","95,10","United States","-","2,28","15.Apr.2029","4,00","USD","25.Mar.2021"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1 772 338,83","0,03","1 772 338,83","1 821 000,00","1 821 000,00","96,08","United States","-","1,59","15.Jun.2028","4,00","USD","06.Dec.2019"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1 771 746,29","0,03","1 771 746,29","1 881 000,00","1 881 000,00","91,33","United States","-","3,62","15.May.2031","7,25","USD","03.May.2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1 767 995,62","0,03","1 767 995,62","1 825 000,00","1 825 000,00","95,05","United States","-","2,67","15.Nov.2029","4,63","USD","19.Nov.2021"
"ATI","ATI INC","Capital Goods","Fixed Income","1 762 556,57","0,03","1 762 556,57","1 781 000,00","1 781 000,00","97,02","United States","-","4,67","15.Jun.2033","5,88","USD","08.Jun.2026"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","1 761 893,74","0,03","1 761 893,74","1 780 000,00","1 780 000,00","98,79","United States","-","2,25","17.Jun.2031","10,00","USD","17.Jun.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 760 762,28","0,03","1 760 762,28","1 825 000,00","1 825 000,00","94,86","United States","-","2,33","01.May.2029","3,75","USD","01.Dec.2020"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1 760 142,06","0,03","1 760 142,06","1 835 000,00","1 835 000,00","95,29","Canada","-","2,53","15.Aug.2029","4,38","USD","10.Aug.2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 755 371,25","0,03","1 755 371,25","1 756 000,00","1 756 000,00","98,88","United States","-","1,16","15.Jan.2028","4,75","USD","18.Dec.2017"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 755 506,67","0,03","1 755 506,67","1 680 000,00","1 680 000,00","103,05","United States","-","1,86","15.Aug.2030","10,00","USD","02.Nov.2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1 755 659,90","0,03","1 755 659,90","1 775 000,00","1 775 000,00","98,81","United States","-","1,56","01.Oct.2028","5,88","USD","18.Sept.2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 754 742,89","0,03","1 754 742,89","1 732 000,00","1 732 000,00","98,86","United States","-","2,47","15.Dec.2029","7,88","USD","11.Dec.2023"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","1 753 606,54","0,03","1 753 606,54","1 755 000,00","1 755 000,00","99,00","United States","-","1,89","15.Feb.2029","6,38","USD","15.Feb.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 754 092,94","0,03","1 754 092,94","1 913 000,00","1 913 000,00","88,98","United States","-","4,33","15.May.2032","6,88","USD","08.May.2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 746 273,77","0,03","1 746 273,77","3 836 000,00","3 836 000,00","44,33","United States","-","2,02","01.Feb.2029","6,50","USD","31.Jan.2019"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 743 617,93","0,03","1 743 617,93","2 415 000,00","2 415 000,00","68,62","United States","-","3,31","15.Jun.2031","11,00","USD","10.Jun.2026"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","1 742 754,18","0,03","1 742 754,18","1 730 000,00","1 730 000,00","97,75","United States","-","3,85","15.Oct.2032","6,25","USD","08.Oct.2024"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1 739 143,77","0,03","1 739 143,77","1 705 000,00","1 705 000,00","100,77","United States","-","1,98","01.Aug.2029","6,75","USD","25.Jul.2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1 738 637,06","0,03","1 738 637,06","1 778 000,00","1 778 000,00","96,36","United States","-","4,28","15.Jan.2033","6,25","USD","18.Nov.2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1 729 961,31","0,03","1 729 961,31","1 701 000,00","1 701 000,00","100,24","United States","-","0,08","01.Aug.2029","8,00","USD","30.Jul.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 727 613,67","0,03","1 727 613,67","1 694 000,00","1 694 000,00","98,76","United States","-","2,40","15.Apr.2030","6,75","USD","14.Apr.2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 727 682,08","0,03","1 727 682,08","1 655 000,00","1 655 000,00","101,25","United States","-","2,93","01.May.2032","7,25","USD","30.Apr.2024"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1 725 807,31","0,03","1 725 807,31","1 766 000,00","1 766 000,00","96,24","United States","-","1,55","01.Jun.2028","4,25","USD","04.Dec.2020"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 723 995,44","0,03","1 723 995,44","1 795 000,00","1 795 000,00","95,56","United States","-","1,30","15.Feb.2028","3,38","USD","03.Jul.2017"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","1 719 971,87","0,03","1 719 971,87","1 635 000,00","1 635 000,00","101,30","United States","-","0,63","28.Nov.2028","9,00","USD","01.May.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 716 702,00","0,03","1 716 702,00","1 711 000,00","1 711 000,00","99,02","United States","-","1,73","15.Jul.2029","5,75","USD","30.Oct.2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1 712 461,46","0,03","1 712 461,46","1 887 000,00","1 887 000,00","90,21","United States","-","3,85","15.Feb.2031","3,75","USD","09.Mar.2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1 709 292,41","0,03","1 709 292,41","1 758 000,00","1 758 000,00","94,57","United States","-","5,55","15.May.2035","6,75","USD","08.May.2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1 709 302,49","0,03","1 709 302,49","1 765 000,00","1 765 000,00","96,76","United States","-","2,69","01.Oct.2029","5,13","USD","20.Sept.2019"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1 706 096,58","0,03","1 706 096,58","1 760 000,00","1 760 000,00","95,39","United States","-","1,49","15.May.2028","5,75","USD","07.Oct.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 703 380,24","0,03","1 703 380,24","1 667 000,00","1 667 000,00","100,00","United States","-","3,29","15.Jun.2032","7,00","USD","17.Jun.2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1 702 736,29","0,03","1 702 736,29","1 650 000,00","1 650 000,00","101,54","United States","-","1,94","15.Jan.2029","7,25","USD","15.Dec.2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 701 048,95","0,03","1 701 048,95","1 881 000,00","1 881 000,00","89,91","United States","-","3,87","15.Feb.2031","3,63","USD","02.Dec.2020"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1 700 359,24","0,03","1 700 359,24","1 780 000,00","1 780 000,00","94,17","United States","-","2,42","01.Jun.2029","3,88","USD","27.May.2021"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","1 700 635,97","0,03","1 700 635,97","1 773 000,00","1 773 000,00","94,61","United States","-","2,45","30.Jun.2029","4,88","USD","19.Jul.2021"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1 697 829,75","0,03","1 697 829,75","1 674 000,00","1 674 000,00","100,14","United States","-","3,39","01.Aug.2032","7,00","USD","25.Jul.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 695 292,25","0,03","1 695 292,25","1 912 000,00","1 912 000,00","87,67","United States","-","4,83","15.Feb.2033","6,88","USD","06.Feb.2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1 689 336,46","0,03","1 689 336,46","1 591 000,00","1 591 000,00","104,27","United States","-","2,33","15.Jan.2031","8,38","USD","25.Mar.2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1 688 229,08","0,03","1 688 229,08","1 631 000,00","1 631 000,00","100,98","Japan","-","2,67","31.Dec.2079","8,13","USD","13.Dec.2024"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1 686 615,33","0,03","1 686 615,33","1 660 000,00","1 660 000,00","98,02","Luxembourg","-","2,03","15.Apr.2029","7,50","USD","07.Feb.2024"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1 685 796,67","0,03","1 685 796,67","2 125 000,00","2 125 000,00","77,11","United States","-","8,13","01.Jun.2040","6,35","USD","30.Jun.2025"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1 684 338,14","0,03","1 684 338,14","1 588 000,00","1 588 000,00","102,38","Australia","-","1,16","01.May.2030","8,50","USD","02.May.2022"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 681 181,43","0,03","1 681 181,43","1 764 000,00","1 764 000,00","95,22","United States","-","2,28","31.Mar.2029","4,38","USD","30.Sept.2020"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1 680 833,13","0,03","1 680 833,13","1 772 000,00","1 772 000,00","94,49","United States","-","2,24","01.Mar.2029","3,63","USD","14.Sept.2020"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1 679 056,20","0,03","1 679 056,20","1 659 000,00","1 659 000,00","100,13","United States","-","3,75","15.Feb.2033","7,50","USD","03.Feb.2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1 677 300,73","0,03","1 677 300,73","1 744 000,00","1 744 000,00","96,10","United States","-","1,86","01.Oct.2028","4,25","USD","01.Oct.2021"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","1 675 544,76","0,03","1 675 544,76","1 694 000,00","1 694 000,00","97,71","United States","-","1,92","15.Jan.2029","5,25","USD","19.Jun.2020"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1 675 787,79","0,03","1 675 787,79","1 710 000,00","1 710 000,00","94,50","United States","-","3,74","01.Jun.2032","10,00","USD","17.May.2024"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","1 670 323,05","0,03","1 670 323,05","1 620 000,00","1 620 000,00","102,63","Canada","-","1,29","15.Mar.2031","7,75","USD","15.Mar.2023"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1 667 901,14","0,03","1 667 901,14","1 666 000,00","1 666 000,00","98,92","United States","-","1,42","15.Jul.2028","5,25","USD","15.Jun.2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 666 321,16","0,03","1 666 321,16","1 621 000,00","1 621 000,00","99,20","United States","-","3,02","15.May.2031","9,13","USD","10.May.2024"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 661 041,55","0,03","1 661 041,55","1 629 000,00","1 629 000,00","100,69","United States","-","2,39","30.Jan.2030","6,88","USD","13.Jan.2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","1 657 061,33","0,03","1 657 061,33","1 705 000,00","1 705 000,00","95,76","United States","-","2,42","01.Jun.2029","4,09","USD","10.Jul.2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1 656 699,96","0,03","1 656 699,96","1 971 000,00","1 971 000,00","83,15","United States","-","2,14","15.Feb.2029","6,25","USD","26.May.2020"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","1 651 472,73","0,03","1 651 472,73","1 657 000,00","1 657 000,00","99,00","United States","-","3,68","01.Sept.2032","6,63","USD","26.Aug.2024"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 648 503,85","0,03","1 648 503,85","1 788 000,00","1 788 000,00","91,71","United States","-","1,78","15.Sept.2028","8,00","USD","26.Sept.2023"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1 638 266,88","0,03","1 638 266,88","1 633 000,00","1 633 000,00","99,90","United States","-","3,84","15.Apr.2032","7,88","USD","18.Sept.2026"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1 637 886,68","0,03","1 637 886,68","1 551 000,00","1 551 000,00","103,90","United States","-","1,14","31.Jan.2030","9,13","USD","20.Nov.2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1 626 440,00","0,03","1 626 440,00","1 651 000,00","1 651 000,00","96,90","United States","-","3,15","31.Dec.2030","6,00","USD","22.Dec.2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1 625 592,18","0,03","1 625 592,18","1 596 000,00","1 596 000,00","100,57","United States","-","2,17","01.Feb.2030","7,00","USD","16.May.2024"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1 619 928,30","0,03","1 619 928,30","1 651 000,00","1 651 000,00","97,74","United States","-","4,21","15.Mar.2033","6,25","USD","11.Mar.2025"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1 616 942,43","0,03","1 616 942,43","1 695 000,00","1 695 000,00","93,72","United States","-","2,74","01.Nov.2029","3,88","USD","26.Oct.2021"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1 603 057,55","0,03","1 603 057,55","1 730 000,00","1 730 000,00","91,31","Canada","-","2,87","01.Dec.2029","3,88","USD","24.Nov.2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1 591 211,81","0,03","1 591 211,81","1 583 000,00","1 583 000,00","98,59","United States","-","1,41","01.Jun.2028","5,50","USD","22.May.2020"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","1 590 740,62","0,03","1 590 740,62","1 589 000,00","1 589 000,00","99,19","United States","-","1,11","01.Feb.2028","5,00","USD","18.Jan.2018"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1 583 515,20","0,03","1 583 515,20","1 648 000,00","1 648 000,00","95,71","United States","-","4,34","15.Mar.2033","6,25","USD","20.Sept.2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1 580 892,51","0,03","1 580 892,51","1 774 000,00","1 774 000,00","87,59","United States","-","4,83","15.May.2032","3,88","USD","16.Nov.2021"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 577 161,59","0,03","1 577 161,59","1 765 000,00","1 765 000,00","88,80","United States","-","4,22","15.Aug.2031","3,88","USD","11.Aug.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1 574 611,89","0,03","1 574 611,89","1 639 000,00","1 639 000,00","94,37","United States","-","1,54","01.Jun.2028","4,88","USD","08.Jun.2021"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1 566 568,85","0,03","1 566 568,85","1 562 000,00","1 562 000,00","98,02","United States","-","3,61","01.Jun.2032","6,50","USD","09.May.2024"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1 563 957,77","0,03","1 563 957,77","1 577 000,00","1 577 000,00","96,19","United States","-","4,35","15.Apr.2033","6,25","USD","25.Sept.2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 561 096,72","0,03","1 561 096,72","1 617 000,00","1 617 000,00","95,97","United States","-","1,75","15.Aug.2028","4,00","USD","17.Aug.2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1 557 765,59","0,03","1 557 765,59","1 520 000,00","1 520 000,00","99,06","Germany","-","2,95","14.Apr.2030","7,13","USD","14.Apr.2023"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1 557 130,98","0,03","1 557 130,98","1 528 000,00","1 528 000,00","101,39","Canada","-","1,82","15.Mar.2030","8,50","USD","16.Mar.2023"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1 557 501,90","0,03","1 557 501,90","1 793 000,00","1 793 000,00","84,95","United States","-","5,63","15.Oct.2033","4,00","USD","05.Oct.2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1 555 640,87","0,03","1 555 640,87","1 563 000,00","1 563 000,00","99,41","United States","-","3,20","15.Jun.2031","7,25","USD","21.Jun.2024"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1 538 603,23","0,03","1 538 603,23","1 475 000,00","1 475 000,00","102,38","Canada","-","2,62","01.Jul.2031","7,25","USD","04.Apr.2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1 537 565,07","0,03","1 537 565,07","1 522 000,00","1 522 000,00","99,81","United States","-","3,53","15.Feb.2032","8,38","USD","29.Jan.2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1 537 827,23","0,03","1 537 827,23","1 683 000,00","1 683 000,00","90,83","United States","-","3,82","15.Feb.2031","3,75","USD","17.Aug.2020"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1 537 079,45","0,03","1 537 079,45","1 385 000,00","1 385 000,00","108,19","Netherlands","-","1,60","15.Jan.2031","12,25","USD","28.May.2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1 531 104,75","0,03","1 531 104,75","1 620 000,00","1 620 000,00","93,90","United States","-","2,96","15.Feb.2030","4,25","USD","05.Aug.2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1 530 020,18","0,03","1 530 020,18","1 520 000,00","1 520 000,00","98,64","United States","-","4,18","15.Jun.2033","6,50","USD","04.Jun.2025"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1 525 674,19","0,03","1 525 674,19","1 445 000,00","1 445 000,00","102,71","United States","-","0,65","15.Dec.2028","9,25","USD","19.Dec.2023"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","1 525 252,80","0,03","1 525 252,80","1 613 000,00","1 613 000,00","94,07","United States","-","2,21","15.Feb.2029","3,38","USD","24.Nov.2020"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","1 515 164,91","0,03","1 515 164,91","1 609 000,00","1 609 000,00","92,20","United States","-","4,49","15.Jul.2032","5,00","USD","28.Dec.2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1 514 842,62","0,03","1 514 842,62","1 801 000,00","1 801 000,00","83,19","United States","-","4,23","15.Jun.2031","2,95","USD","26.May.2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1 513 460,96","0,03","1 513 460,96","1 551 000,00","1 551 000,00","96,48","United States","-","3,27","01.Feb.2031","6,00","USD","22.Jan.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 509 988,58","0,03","1 509 988,58","3 285 000,00","3 285 000,00","44,19","United States","-","4,04","15.Nov.2031","4,50","USD","13.May.2021"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1 507 729,48","0,03","1 507 729,48","1 565 000,00","1 565 000,00","95,58","United States","-","2,13","01.Feb.2029","4,13","USD","02.Feb.2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1 506 640,37","0,03","1 506 640,37","1 473 000,00","1 473 000,00","99,66","United States","-","0,13","01.Jun.2029","7,50","USD","01.Jun.2021"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1 503 387,19","0,03","1 503 387,19","2 085 000,00","2 085 000,00","71,87","United States","-","7,79","20.Sept.2037","5,00","USD","29.May.2026"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","1 502 529,61","0,03","1 502 529,61","1 664 000,00","1 664 000,00","90,18","Canada","-","5,11","01.Oct.2033","6,88","USD","22.Sept.2025"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 497 725,06","0,03","1 497 725,06","1 622 000,00","1 622 000,00","91,97","United States","-","5,08","15.Sept.2033","6,00","USD","22.Sept.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1 496 221,40","0,03","1 496 221,40","1 575 000,00","1 575 000,00","94,78","United States","-","1,37","09.Mar.2028","2,75","USD","09.Mar.2021"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 493 334,63","0,03","1 493 334,63","1 458 000,00","1 458 000,00","100,36","United States","-","1,93","15.Jun.2029","6,63","USD","07.Jun.2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1 485 089,55","0,03","1 485 089,55","1 512 000,00","1 512 000,00","96,24","United States","-","4,02","15.Jun.2032","6,38","USD","15.Jun.2022"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1 480 442,37","0,03","1 480 442,37","1 435 000,00","1 435 000,00","100,00","United States","-","2,56","15.Apr.2030","6,63","USD","26.Mar.2025"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 477 355,87","0,03","1 477 355,87","1 476 000,00","1 476 000,00","99,69","United States","-","3,25","15.Mar.2032","6,63","USD","07.Mar.2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1 475 649,12","0,03","1 475 649,12","1 725 527,00","1 725 527,00","83,85","United States","-","2,22","01.May.2029","9,13","USD","20.Dec.2024"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","1 475 091,53","0,03","1 475 091,53","1 434 000,00","1 434 000,00","102,73","United States","-","2,00","01.Oct.2030","8,00","USD","10.Aug.2023"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1 475 347,08","0,03","1 475 347,08","1 501 000,00","1 501 000,00","95,16","Germany","-","4,39","23.Apr.2032","6,88","USD","23.Apr.2024"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1 473 104,87","0,03","1 473 104,87","1 891 707,00","1 891 707,00","76,80","United States","-","3,60","31.Dec.2030","5,75","USD","30.Jan.2025"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","1 467 785,89","0,03","1 467 785,89","1 402 000,00","1 402 000,00","102,20","Ireland","-","1,18","15.Jun.2028","8,00","USD","08.Jun.2023"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1 463 421,54","0,03","1 463 421,54","1 573 000,00","1 573 000,00","91,67","United States","-","2,88","15.Jan.2030","6,00","USD","13.Oct.2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1 463 844,99","0,03","1 463 844,99","2 055 000,00","2 055 000,00","70,58","United Kingdom","-","3,40","15.Aug.2030","4,50","USD","29.Jun.2020"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","1 461 874,70","0,03","1 461 874,70","1 548 000,00","1 548 000,00","93,97","Canada","-","2,98","01.Mar.2030","4,63","USD","05.Mar.2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 460 869,35","0,03","1 460 869,35","1 505 000,00","1 505 000,00","94,26","United States","-","3,23","15.Nov.2030","7,13","USD","23.May.2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1 459 419,87","0,03","1 459 419,87","1 430 000,00","1 430 000,00","98,26","United States","-","2,11","15.Oct.2054","7,95","USD","11.Jun.2024"
"XPO","XPO INC 144A","Transportation","Fixed Income","1 458 068,67","0,03","1 458 068,67","1 422 000,00","1 422 000,00","101,23","United States","-","2,79","01.Feb.2032","7,13","USD","13.Dec.2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1 457 358,40","0,03","1 457 358,40","1 458 000,00","1 458 000,00","98,90","United States","-","1,64","01.Feb.2029","5,75","USD","22.Jan.2021"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1 456 409,57","0,03","1 456 409,57","1 414 000,00","1 414 000,00","101,88","United States","-","2,00","15.Feb.2029","7,75","USD","18.Feb.2022"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1 455 752,19","0,03","1 455 752,19","1 465 000,00","1 465 000,00","97,75","United States","-","1,51","01.Jun.2028","4,63","USD","14.May.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 446 897,35","0,03","1 446 897,35","1 435 000,00","1 435 000,00","100,71","United States","-","2,05","01.Apr.2029","7,25","USD","27.Mar.2024"
"MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","1 446 024,04","0,03","1 446 024,04","1 410 000,00","1 410 000,00","102,40","Australia","-","0,65","01.Oct.2028","9,25","USD","03.Oct.2023"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1 441 942,64","0,03","1 441 942,64","1 392 000,00","1 392 000,00","100,19","United States","-","3,18","15.May.2032","8,63","USD","16.Apr.2024"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1 438 921,02","0,03","1 438 921,02","1 498 000,00","1 498 000,00","94,48","United States","-","2,84","01.Dec.2029","4,50","USD","18.Nov.2021"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1 438 244,52","0,03","1 438 244,52","1 383 000,00","1 383 000,00","100,67","Switzerland","-","0,87","01.Jun.2028","9,50","USD","03.May.2023"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1 436 443,43","0,02","1 436 443,43","1 351 000,00","1 351 000,00","104,61","United States","-","1,67","01.Feb.2031","9,38","USD","07.Feb.2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 429 905,60","0,02","1 429 905,60","1 383 000,00","1 383 000,00","100,36","United States","-","2,87","01.May.2031","7,00","USD","11.Apr.2024"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 429 134,02","0,02","1 429 134,02","1 679 000,00","1 679 000,00","85,06","United States","-","4,42","01.Oct.2031","3,63","USD","17.Sept.2021"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","1 428 373,30","0,02","1 428 373,30","1 457 451,00","1 457 451,00","96,21","United States","-","2,57","15.Feb.2030","9,78","USD","22.Feb.2024"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1 423 482,52","0,02","1 423 482,52","1 379 000,00","1 379 000,00","102,70","United States","-","1,15","15.Mar.2029","8,63","USD","13.Mar.2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1 420 267,22","0,02","1 420 267,22","1 429 000,00","1 429 000,00","98,90","United States","-","3,83","15.Mar.2033","8,00","USD","13.Sept.2024"
"GAP","GAP INC 144A","Consumer Cyclical","Fixed Income","1 412 423,16","0,02","1 412 423,16","1 519 000,00","1 519 000,00","92,92","United States","-","2,75","01.Oct.2029","3,63","USD","27.Sept.2021"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1 409 203,84","0,02","1 409 203,84","1 369 000,00","1 369 000,00","101,26","United States","-","3,14","15.Jul.2032","7,38","USD","17.Jun.2024"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1 404 321,93","0,02","1 404 321,93","1 518 000,00","1 518 000,00","91,71","United States","-","3,70","01.Feb.2031","4,38","USD","02.Feb.2021"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","1 401 279,06","0,02","1 401 279,06","1 761 000,00","1 761 000,00","76,67","United States","-","2,54","15.Jan.2030","12,75","USD","12.Jun.2024"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","1 401 087,27","0,02","1 401 087,27","1 389 000,00","1 389 000,00","100,13","United States","-","3,21","01.Sept.2031","7,38","USD","06.Aug.2024"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","1 399 894,06","0,02","1 399 894,06","1 453 000,00","1 453 000,00","96,26","United States","-","1,85","01.Oct.2028","5,00","USD","20.Aug.2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 397 835,38","0,02","1 397 835,38","1 415 000,00","1 415 000,00","97,42","United States","-","1,95","15.Jan.2029","6,00","USD","28.Dec.2020"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","1 395 778,47","0,02","1 395 778,47","1 480 000,00","1 480 000,00","94,20","Israel","-","3,81","30.Mar.2031","5,88","USD","24.Mar.2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 394 070,14","0,02","1 394 070,14","1 402 000,00","1 402 000,00","97,80","United States","-","2,11","15.Jun.2029","5,25","USD","14.May.2019"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","1 392 623,38","0,02","1 392 623,38","1 383 000,00","1 383 000,00","98,05","United States","-","2,93","30.May.2031","7,50","USD","28.Sept.2023"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 392 641,54","0,02","1 392 641,54","1 442 000,00","1 442 000,00","94,96","United States","-","3,02","01.Jun.2030","4,63","USD","22.Nov.2021"
"GAP","GAP INC 144A","Consumer Cyclical","Fixed Income","1 391 203,81","0,02","1 391 203,81","1 560 000,00","1 560 000,00","89,12","United States","-","4,33","01.Oct.2031","3,88","USD","27.Sept.2021"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1 390 514,56","0,02","1 390 514,56","1 341 000,00","1 341 000,00","103,22","United States","-","2,50","15.Sept.2030","7,75","USD","13.Mar.2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","1 390 093,84","0,02","1 390 093,84","1 357 000,00","1 357 000,00","100,16","United States","-","1,92","01.Jun.2029","6,50","USD","16.May.2024"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","1 390 209,15","0,02","1 390 209,15","1 483 000,00","1 483 000,00","91,99","United States","-","3,84","01.Jun.2031","5,00","USD","24.May.2021"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1 386 334,96","0,02","1 386 334,96","1 327 000,00","1 327 000,00","102,81","United Kingdom","-","1,98","15.Aug.2029","11,50","USD","29.Nov.2024"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1 382 186,06","0,02","1 382 186,06","1 606 000,00","1 606 000,00","85,45","United States","-","2,19","15.Feb.2029","4,25","USD","16.Feb.2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1 379 928,05","0,02","1 379 928,05","1 290 000,00","1 290 000,00","103,34","United States","-","3,74","01.Nov.2033","8,38","USD","08.Nov.2023"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1 377 413,67","0,02","1 377 413,67","1 360 000,00","1 360 000,00","99,22","United States","-","1,73","01.Jun.2029","5,88","USD","29.Mar.2019"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 372 875,86","0,02","1 372 875,86","1 473 000,00","1 473 000,00","92,59","United States","-","2,20","15.Feb.2029","4,25","USD","11.Feb.2021"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1 371 143,92","0,02","1 371 143,92","1 330 000,00","1 330 000,00","101,41","United States","-","1,69","15.Jan.2031","7,38","USD","26.Sept.2022"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","1 366 603,20","0,02","1 366 603,20","1 371 000,00","1 371 000,00","97,21","United States","-","3,07","01.Jul.2031","9,25","USD","26.Jun.2023"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1 364 730,09","0,02","1 364 730,09","1 325 000,00","1 325 000,00","101,17","United States","-","1,84","01.Jul.2029","6,88","USD","25.Jun.2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1 364 049,46","0,02","1 364 049,46","1 345 000,00","1 345 000,00","101,29","United States","-","2,55","01.Oct.2031","7,38","USD","25.Sept.2023"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","1 361 570,39","0,02","1 361 570,39","1 317 000,00","1 317 000,00","101,73","United States","-","1,88","31.Jan.2030","8,88","USD","20.May.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 361 019,44","0,02","1 361 019,44","1 448 000,00","1 448 000,00","93,61","United States","-","4,65","15.Mar.2033","6,25","USD","11.Mar.2025"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 359 834,75","0,02","1 359 834,75","1 425 000,00","1 425 000,00","94,33","United States","-","2,48","01.Jul.2029","4,13","USD","01.Jul.2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1 358 220,68","0,02","1 358 220,68","1 347 000,00","1 347 000,00","99,62","United States","-","3,15","01.Feb.2032","6,63","USD","16.Jan.2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1 357 515,54","0,02","1 357 515,54","1 336 000,00","1 336 000,00","98,45","United States","-","3,75","15.Oct.2032","6,63","USD","15.Oct.2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1 354 098,08","0,02","1 354 098,08","1 469 000,00","1 469 000,00","90,65","United States","-","3,65","15.Nov.2030","3,88","USD","17.Nov.2020"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","1 352 880,45","0,02","1 352 880,45","1 322 000,00","1 322 000,00","101,34","United States","-","3,16","15.Aug.2032","6,88","USD","26.Aug.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1 349 552,34","0,02","1 349 552,34","1 343 000,00","1 343 000,00","97,88","United States","-","3,85","15.Jun.2032","8,38","USD","19.May.2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1 349 732,17","0,02","1 349 732,17","1 485 000,00","1 485 000,00","88,03","United States","-","3,70","15.May.2031","7,25","USD","25.May.2023"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 342 721,54","0,02","1 342 721,54","1 685 000,00","1 685 000,00","77,42","United States","-","3,46","15.Oct.2030","4,75","USD","19.Oct.2020"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","1 340 090,66","0,02","1 340 090,66","1 304 000,00","1 304 000,00","101,67","Sweden","-","2,53","15.Feb.2031","7,63","USD","15.Feb.2024"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","1 338 480,79","0,02","1 338 480,79","1 320 000,00","1 320 000,00","100,68","United States","-","3,03","01.Mar.2032","7,25","USD","23.Feb.2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 334 526,36","0,02","1 334 526,36","1 353 000,00","1 353 000,00","98,51","United States","-","3,81","01.Oct.2032","7,38","USD","19.Sept.2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 325 250,21","0,02","1 325 250,21","1 490 000,00","1 490 000,00","88,26","United States","-","3,81","15.Feb.2031","4,75","USD","09.Feb.2021"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1 322 854,35","0,02","1 322 854,35","1 288 000,00","1 288 000,00","99,78","United States","-","2,51","01.May.2031","6,75","USD","25.Apr.2023"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1 314 010,33","0,02","1 314 010,33","1 212 000,00","1 212 000,00","105,31","United States","-","3,91","15.May.2034","7,88","USD","17.May.2024"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1 311 104,18","0,02","1 311 104,18","1 313 000,00","1 313 000,00","99,75","United States","-","0,72","30.Sept.2027","5,50","USD","28.Mar.2019"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1 309 601,02","0,02","1 309 601,02","1 780 000,00","1 780 000,00","69,87","United Kingdom","-","4,05","15.Apr.2032","7,75","USD","03.Apr.2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1 304 632,89","0,02","1 304 632,89","1 360 000,00","1 360 000,00","93,90","Canada","-","2,39","01.Jul.2029","7,63","USD","23.Feb.2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1 300 844,09","0,02","1 300 844,09","1 437 000,00","1 437 000,00","88,67","United States","-","4,28","15.Oct.2031","3,88","USD","24.Sept.2021"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","1 295 888,13","0,02","1 295 888,13","1 226 000,00","1 226 000,00","103,82","Netherlands","-","2,21","15.Jul.2030","8,25","USD","28.May.2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 290 876,76","0,02","1 290 876,76","1 349 000,00","1 349 000,00","95,55","United States","-","3,99","01.Apr.2032","8,38","USD","07.Feb.2025"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","1 288 788,43","0,02","1 288 788,43","2 396 000,00","2 396 000,00","50,88","United States","-","2,81","15.Jan.2031","12,75","USD","28.Jul.2025"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1 288 311,64","0,02","1 288 311,64","1 374 000,00","1 374 000,00","92,19","United States","-","3,87","01.Jun.2031","4,50","USD","20.May.2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1 287 449,20","0,02","1 287 449,20","1 305 000,00","1 305 000,00","97,40","United Kingdom","-","2,22","15.Jul.2029","5,50","USD","14.Jul.2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1 283 725,01","0,02","1 283 725,01","1 303 000,00","1 303 000,00","97,21","United States","-","1,97","15.Jan.2029","5,75","USD","11.Jan.2021"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","1 280 384,72","0,02","1 280 384,72","1 300 000,00","1 300 000,00","97,58","United States","-","1,22","15.Jan.2028","4,00","USD","31.Oct.2019"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1 278 176,04","0,02","1 278 176,04","1 250 000,00","1 250 000,00","100,02","United States","-","0,27","30.Jun.2028","8,38","USD","01.Aug.2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","1 275 334,72","0,02","1 275 334,72","1 247 000,00","1 247 000,00","100,21","United States","-","1,95","15.Jun.2029","6,63","USD","28.Jun.2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 274 479,96","0,02","1 274 479,96","1 265 000,00","1 265 000,00","100,36","United States","-","1,75","15.Mar.2029","6,38","USD","07.Mar.2024"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1 270 097,26","0,02","1 270 097,26","1 326 000,00","1 326 000,00","95,28","United States","-","2,87","01.Mar.2030","5,00","USD","11.Feb.2020"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1 267 406,08","0,02","1 267 406,08","1 284 000,00","1 284 000,00","96,80","United Kingdom","-","1,97","15.Jan.2029","8,38","USD","22.Jan.2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1 265 896,68","0,02","1 265 896,68","1 283 000,00","1 283 000,00","98,38","United States","-","1,32","15.Mar.2028","4,75","USD","11.Dec.2019"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","1 265 959,05","0,02","1 265 959,05","1 237 000,00","1 237 000,00","99,10","Canada","-","1,65","01.Dec.2028","9,25","USD","28.Nov.2023"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1 266 009,26","0,02","1 266 009,26","1 225 000,00","1 225 000,00","102,07","United States","-","2,90","15.Aug.2031","8,88","USD","22.Jul.2024"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","1 263 890,47","0,02","1 263 890,47","1 297 000,00","1 297 000,00","96,51","United States","-","2,08","15.Feb.2029","6,50","USD","02.Feb.2021"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","1 263 486,84","0,02","1 263 486,84","1 302 000,00","1 302 000,00","96,93","United States","-","3,75","01.Apr.2032","6,75","USD","28.Mar.2024"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1 262 222,10","0,02","1 262 222,10","1 330 000,00","1 330 000,00","93,20","United States","-","2,40","01.Jun.2029","4,88","USD","20.May.2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","1 261 774,60","0,02","1 261 774,60","1 347 000,00","1 347 000,00","91,70","United States","-","4,26","15.Feb.2032","5,00","USD","19.Nov.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1 259 512,71","0,02","1 259 512,71","1 684 000,00","1 684 000,00","73,82","United States","-","2,93","30.Jan.2030","5,25","USD","30.Dec.2019"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1 256 886,01","0,02","1 256 886,01","1 229 000,00","1 229 000,00","101,52","United States","-","2,38","01.Sept.2031","7,50","USD","23.Aug.2023"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1 255 019,51","0,02","1 255 019,51","1 211 000,00","1 211 000,00","100,78","United States","-","1,38","15.Nov.2029","7,25","USD","26.Nov.2019"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1 251 698,44","0,02","1 251 698,44","1 295 000,00","1 295 000,00","96,12","United States","-","2,15","01.Mar.2029","5,38","USD","01.Mar.2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1 247 287,71","0,02","1 247 287,71","1 282 000,00","1 282 000,00","96,01","Luxembourg","-","1,78","01.Sept.2028","3,25","USD","12.Mar.2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1 243 832,23","0,02","1 243 832,23","1 237 000,00","1 237 000,00","98,88","United States","-","1,75","15.Jun.2029","5,38","USD","08.Jun.2021"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1 242 093,59","0,02","1 242 093,59","1 153 000,00","1 153 000,00","104,37","United States","-","1,89","15.May.2030","8,50","USD","21.May.2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1 230 637,57","0,02","1 230 637,57","1 283 000,00","1 283 000,00","93,41","United States","-","2,99","15.Apr.2030","5,25","USD","10.Jan.2022"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","1 228 446,47","0,02","1 228 446,47","1 220 000,00","1 220 000,00","97,89","Australia","-","3,00","15.Apr.2030","5,88","USD","11.Apr.2022"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1 224 716,09","0,02","1 224 716,09","1 161 000,00","1 161 000,00","102,77","United States","-","1,75","15.Jun.2031","8,75","USD","15.May.2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1 223 380,11","0,02","1 223 380,11","1 218 000,00","1 218 000,00","97,58","United States","-","2,60","15.Apr.2030","6,00","USD","08.Apr.2022"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","1 222 196,04","0,02","1 222 196,04","1 248 000,00","1 248 000,00","96,80","United States","-","2,50","15.Jul.2029","4,95","USD","12.Apr.2019"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1 221 479,80","0,02","1 221 479,80","1 247 000,00","1 247 000,00","97,39","Canada","-","1,30","15.Feb.2028","3,88","USD","18.Feb.2020"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1 220 888,78","0,02","1 220 888,78","1 245 000,00","1 245 000,00","98,05","United States","-","2,69","15.Oct.2029","6,50","USD","06.Oct.2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1 218 269,98","0,02","1 218 269,98","1 188 000,00","1 188 000,00","99,38","United States","-","1,56","15.Apr.2029","6,63","USD","13.Apr.2022"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 216 509,01","0,02","1 216 509,01","1 330 000,00","1 330 000,00","90,65","United States","-","4,42","31.Jan.2032","4,38","USD","08.Nov.2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1 211 937,60","0,02","1 211 937,60","1 214 000,00","1 214 000,00","98,26","United States","-","2,48","15.Jan.2030","6,88","USD","01.Aug.2024"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1 208 855,00","0,02","1 208 855,00","1 205 000,00","1 205 000,00","100,18","United States","-","1,99","30.Sept.2030","7,13","USD","19.Sept.2022"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 204 083,83","0,02","1 204 083,83","2 406 000,00","2 406 000,00","45,61","United States","-","1,31","15.May.2028","11,25","USD","25.Apr.2023"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1 203 699,70","0,02","1 203 699,70","1 195 000,00","1 195 000,00","98,09","Italy","-","7,38","04.Jun.2038","7,72","USD","01.Jul.2024"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","1 197 888,84","0,02","1 197 888,84","1 261 000,00","1 261 000,00","94,93","United States","-","2,30","01.Apr.2029","4,13","USD","08.Mar.2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 194 314,25","0,02","1 194 314,25","1 247 000,00","1 247 000,00","94,49","United States","-","4,23","15.Jul.2032","5,63","USD","22.Jun.2020"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1 188 432,86","0,02","1 188 432,86","1 627 000,00","1 627 000,00","71,53","United States","-","2,04","01.Feb.2029","8,25","USD","30.Jan.2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1 183 231,08","0,02","1 183 231,08","1 530 810,00","1 530 810,00","76,17","United States","-","3,20","15.Aug.2030","7,75","USD","20.Dec.2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1 175 895,60","0,02","1 175 895,60","1 188 000,00","1 188 000,00","96,00","United States","-","3,91","15.Apr.2032","6,25","USD","08.Apr.2022"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1 173 791,15","0,02","1 173 791,15","1 185 000,00","1 185 000,00","96,34","United States","-","4,95","15.May.2034","6,88","USD","10.May.2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","1 172 499,99","0,02","1 172 499,99","1 228 000,00","1 228 000,00","93,49","United Kingdom","-","3,78","15.Jan.2032","8,75","USD","22.Jan.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 170 930,23","0,02","1 170 930,23","1 240 000,00","1 240 000,00","93,94","United States","-","2,21","15.Feb.2029","3,38","USD","02.Dec.2020"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","1 170 470,19","0,02","1 170 470,19","1 148 000,00","1 148 000,00","100,67","United States","-","3,30","01.Aug.2032","7,00","USD","18.Jul.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 166 121,65","0,02","1 166 121,65","1 170 000,00","1 170 000,00","99,57","United States","-","1,93","01.Apr.2029","5,88","USD","26.Mar.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 166 289,31","0,02","1 166 289,31","1 159 000,00","1 159 000,00","97,52","United States","-","3,29","15.Oct.2030","6,50","USD","08.Apr.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 165 251,84","0,02","1 165 251,84","1 164 000,00","1 164 000,00","97,24","United States","-","2,95","15.Apr.2030","6,00","USD","10.Oct.2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 163 813,89","0,02","1 163 813,89","1 168 000,00","1 168 000,00","97,54","Canada","-","2,11","01.Jun.2029","6,00","USD","01.Jun.2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","1 161 934,18","0,02","1 161 934,18","1 146 000,00","1 146 000,00","99,29","United States","-","3,44","15.Jun.2032","6,75","USD","12.Jun.2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1 159 604,70","0,02","1 159 604,70","1 107 000,00","1 107 000,00","101,60","Germany","-","3,30","15.Nov.2032","8,00","USD","11.Oct.2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 158 505,14","0,02","1 158 505,14","1 104 000,00","1 104 000,00","102,18","United States","-","2,23","01.Dec.2030","7,88","USD","21.Nov.2023"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1 157 897,69","0,02","1 157 897,69","1 144 000,00","1 144 000,00","98,51","United States","-","3,44","01.Nov.2031","6,25","USD","19.Sept.2024"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","1 156 926,18","0,02","1 156 926,18","1 110 000,00","1 110 000,00","101,27","United States","-","2,98","15.May.2032","7,50","USD","06.May.2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1 157 245,43","0,02","1 157 245,43","1 180 000,00","1 180 000,00","97,34","Canada","-","1,70","01.Aug.2028","4,00","USD","23.Nov.2020"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 157 291,19","0,02","1 157 291,19","1 193 000,00","1 193 000,00","95,18","United States","-","2,67","15.Nov.2029","4,63","USD","27.Oct.2021"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 155 442,54","0,02","1 155 442,54","1 171 000,00","1 171 000,00","95,51","United States","-","3,71","15.Oct.2031","6,63","USD","21.Oct.2024"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1 153 671,11","0,02","1 153 671,11","2 285 000,00","2 285 000,00","49,35","Luxembourg","-","1,20","15.Jan.2028","5,00","USD","22.Jan.2020"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","1 152 583,17","0,02","1 152 583,17","1 119 000,00","1 119 000,00","101,35","United States","-","3,11","15.Jul.2032","7,25","USD","28.May.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 149 133,97","0,02","1 149 133,97","1 154 000,00","1 154 000,00","97,84","United States","-","3,11","01.Jul.2030","6,50","USD","27.Dec.2024"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1 149 145,84","0,02","1 149 145,84","1 156 000,00","1 156 000,00","97,58","United States","-","2,96","15.Jul.2030","8,00","USD","20.Jun.2025"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","1 147 751,00","0,02","1 147 751,00","1 661 000,00","1 661 000,00","68,00","United States","-","2,49","01.Aug.2029","6,00","USD","10.Aug.2021"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","1 146 783,38","0,02","1 146 783,38","1 279 000,00","1 279 000,00","89,60","United States","-","3,97","01.Apr.2031","3,75","USD","01.Mar.2021"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1 144 565,10","0,02","1 144 565,10","1 134 000,00","1 134 000,00","99,06","United States","-","2,13","15.Jun.2030","6,00","USD","09.Jun.2022"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","1 137 053,76","0,02","1 137 053,76","1 152 000,00","1 152 000,00","97,25","United States","-","3,84","15.Jul.2032","6,38","USD","13.May.2024"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1 129 506,35","0,02","1 129 506,35","1 154 000,00","1 154 000,00","97,42","United States","-","1,73","01.Sept.2028","4,63","USD","26.Aug.2020"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1 129 560,29","0,02","1 129 560,29","1 248 000,00","1 248 000,00","89,63","United States","-","2,12","15.Jan.2029","3,88","USD","30.Dec.2020"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1 128 809,73","0,02","1 128 809,73","1 960 000,00","1 960 000,00","53,26","Jersey","-","1,96","31.Mar.2029","10,00","USD","21.Mar.2024"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1 125 143,06","0,02","1 125 143,06","1 086 000,00","1 086 000,00","101,61","United States","-","1,89","01.Aug.2029","10,88","USD","08.Aug.2024"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","1 119 077,78","0,02","1 119 077,78","2 416 000,00","2 416 000,00","45,80","Ireland","-","4,16","15.Mar.2033","8,50","USD","21.Jan.2026"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1 116 295,01","0,02","1 116 295,01","1 064 000,00","1 064 000,00","101,86","Germany","-","2,26","15.Nov.2030","7,75","USD","11.Oct.2024"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1 116 467,69","0,02","1 116 467,69","1 129 000,00","1 129 000,00","97,40","United States","-","1,53","01.Jun.2028","4,25","USD","27.May.2020"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","1 110 648,85","0,02","1 110 648,85","1 091 000,00","1 091 000,00","101,35","United States","-","3,66","15.Mar.2033","7,38","USD","10.Mar.2025"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 108 881,42","0,02","1 108 881,42","1 124 000,00","1 124 000,00","95,91","United States","-","4,30","15.Apr.2033","5,75","USD","03.Oct.2024"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1 108 533,09","0,02","1 108 533,09","1 054 000,00","1 054 000,00","102,51","United States","-","4,27","15.May.2034","6,75","USD","17.May.2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","1 107 032,10","0,02","1 107 032,10","1 110 000,00","1 110 000,00","98,22","United States","-","4,29","15.Jul.2033","6,63","USD","06.Jun.2025"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","1 104 312,25","0,02","1 104 312,25","1 167 000,00","1 167 000,00","92,75","United States","-","2,76","15.Nov.2029","4,75","USD","25.Oct.2021"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1 103 500,72","0,02","1 103 500,72","1 116 000,00","1 116 000,00","96,74","United States","-","1,90","01.Dec.2028","6,13","USD","04.Dec.2020"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1 103 316,67","0,02","1 103 316,67","1 120 000,00","1 120 000,00","98,06","United States","-","1,33","01.Mar.2028","4,50","USD","19.Feb.2020"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","1 102 383,64","0,02","1 102 383,64","1 105 000,00","1 105 000,00","99,35","United States","-","3,97","15.Mar.2033","6,75","USD","13.Mar.2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1 101 663,46","0,02","1 101 663,46","1 591 767,00","1 591 767,00","68,09","United States","-","3,71","31.Mar.2031","6,00","USD","30.Jan.2025"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","1 098 432,00","0,02","1 098 432,00","1 024 000,00","1 024 000,00","103,94","United States","-","2,19","01.Jun.2030","9,50","USD","30.May.2025"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","1 097 311,82","0,02","1 097 311,82","1 146 000,00","1 146 000,00","94,67","United States","-","2,83","15.Jan.2030","4,75","USD","16.Oct.2019"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","1 093 700,73","0,02","1 093 700,73","1 109 000,00","1 109 000,00","98,22","United States","-","2,76","15.Mar.2030","6,63","USD","28.Feb.2025"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","1 093 245,75","0,02","1 093 245,75","1 110 000,00","1 110 000,00","97,38","United States","-","1,60","30.Jun.2028","4,13","USD","21.Jun.2021"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1 092 512,18","0,02","1 092 512,18","1 159 000,00","1 159 000,00","93,42","United States","-","2,56","01.Aug.2029","4,63","USD","04.Jan.2021"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","1 092 801,79","0,02","1 092 801,79","1 171 000,00","1 171 000,00","92,81","United States","-","3,00","01.Mar.2030","5,13","USD","19.Aug.2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1 091 128,31","0,02","1 091 128,31","1 124 000,00","1 124 000,00","96,11","United States","-","2,07","15.Jan.2029","4,25","USD","19.Jan.2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1 087 928,49","0,02","1 087 928,49","1 051 000,00","1 051 000,00","99,81","United States","-","0,12","15.Apr.2028","7,75","USD","17.Feb.2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1 085 016,21","0,02","1 085 016,21","1 137 000,00","1 137 000,00","94,80","United States","-","3,03","15.Feb.2030","4,38","USD","20.Sept.2019"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1 084 396,94","0,02","1 084 396,94","1 028 000,00","1 028 000,00","102,58","United States","-","2,06","15.Feb.2031","7,38","USD","20.Nov.2023"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 080 870,51","0,02","1 080 870,51","1 081 000,00","1 081 000,00","98,54","United States","-","2,46","15.Jan.2030","6,38","USD","30.Jul.2024"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1 079 790,33","0,02","1 079 790,33","1 090 000,00","1 090 000,00","97,48","Italy","-","6,84","18.Jul.2036","7,20","USD","01.Jul.2024"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","1 077 389,45","0,02","1 077 389,45","1 034 000,00","1 034 000,00","101,86","United States","-","4,07","15.Dec.2033","7,50","USD","15.Dec.2023"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 075 743,04","0,02","1 075 743,04","1 081 000,00","1 081 000,00","98,04","United States","-","1,52","15.Jun.2028","4,75","USD","01.Jul.2020"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","1 074 118,16","0,02","1 074 118,16","1 182 888,00","1 182 888,00","89,59","United States","-","3,57","31.Dec.2030","6,50","USD","30.Jan.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1 071 083,29","0,02","1 071 083,29","1 079 000,00","1 079 000,00","97,65","United States","-","1,51","01.Jun.2028","4,63","USD","19.May.2020"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","1 069 998,36","0,02","1 069 998,36","1 105 000,00","1 105 000,00","95,61","United States","-","2,07","15.Jan.2029","5,38","USD","04.Dec.2020"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","1 067 279,32","0,02","1 067 279,32","1 076 000,00","1 076 000,00","98,81","Canada","-","4,42","15.Mar.2032","6,25","USD","22.Nov.2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1 060 098,84","0,02","1 060 098,84","1 110 000,00","1 110 000,00","95,28","United States","-","2,25","15.Mar.2029","3,75","USD","23.Mar.2021"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","1 057 034,11","0,02","1 057 034,11","1 044 000,00","1 044 000,00","100,20","United States","-","0,62","15.Feb.2028","7,25","USD","15.Feb.2023"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","1 057 269,08","0,02","1 057 269,08","1 039 000,00","1 039 000,00","99,10","Luxembourg","-","1,26","15.May.2028","6,75","USD","16.Feb.2023"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","1 055 671,24","0,02","1 055 671,24","1 064 000,00","1 064 000,00","97,25","United States","-","2,15","15.May.2029","5,00","USD","01.Apr.2021"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","1 050 284,44","0,02","1 050 284,44","1 490 000,00","1 490 000,00","68,00","United States","-","2,28","15.Jun.2029","8,00","USD","09.Aug.2023"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","1 049 677,20","0,02","1 049 677,20","1 170 000,00","1 170 000,00","88,42","United States","-","4,03","01.Jul.2031","4,88","USD","28.Jun.2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","1 048 819,44","0,02","1 048 819,44","1 044 000,00","1 044 000,00","99,12","United Kingdom","-","1,11","15.Jan.2028","5,88","USD","11.Dec.2020"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","1 048 248,17","0,02","1 048 248,17","1 030 000,00","1 030 000,00","99,87","United States","-","4,00","01.Jul.2033","7,13","USD","23.Jun.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 048 761,73","0,02","1 048 761,73","1 075 000,00","1 075 000,00","94,75","United States","-","4,42","15.Apr.2033","5,88","USD","09.Oct.2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 048 127,83","0,02","1 048 127,83","1 122 000,00","1 122 000,00","91,49","United States","-","4,15","15.Nov.2031","4,88","USD","27.Oct.2021"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1 045 641,79","0,02","1 045 641,79","1 042 000,00","1 042 000,00","99,66","United States","-","3,22","01.Mar.2032","6,88","USD","21.Feb.2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","1 043 725,04","0,02","1 043 725,04","1 022 000,00","1 022 000,00","100,89","United States","-","2,36","01.Feb.2030","6,75","USD","28.Jan.2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","1 043 132,10","0,02","1 043 132,10","1 051 000,00","1 051 000,00","96,86","United States","-","2,14","15.Apr.2029","5,00","USD","14.Oct.2020"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","1 042 250,61","0,02","1 042 250,61","1 014 000,00","1 014 000,00","100,22","United States","-","2,19","15.May.2030","6,50","USD","23.May.2023"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1 041 625,03","0,02","1 041 625,03","1 115 000,00","1 115 000,00","92,86","United States","-","2,63","15.Aug.2029","3,88","USD","23.Aug.2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","1 035 979,57","0,02","1 035 979,57","1 025 000,00","1 025 000,00","99,56","United States","-","3,45","15.Jul.2032","6,63","USD","06.Jun.2024"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1 034 351,75","0,02","1 034 351,75","1 051 000,00","1 051 000,00","98,01","United States","-","3,54","15.Mar.2032","6,63","USD","14.Mar.2024"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","1 033 542,18","0,02","1 033 542,18","1 932 000,00","1 932 000,00","53,21","United States","-","2,22","15.Mar.2029","4,63","USD","15.Mar.2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1 032 314,06","0,02","1 032 314,06","1 069 000,00","1 069 000,00","95,97","United States","-","3,68","01.Sept.2031","6,00","USD","18.Aug.2021"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","1 030 447,21","0,02","1 030 447,21","1 082 000,00","1 082 000,00","95,13","United States","-","4,52","01.Apr.2033","6,63","USD","14.Mar.2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","1 030 854,90","0,02","1 030 854,90","1 541 062,00","1 541 062,00","62,18","United States","-","2,62","01.May.2030","10,88","USD","20.Dec.2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1 029 788,62","0,02","1 029 788,62","1 007 000,00","1 007 000,00","99,75","Germany","-","1,46","15.May.2029","6,38","USD","06.Jun.2019"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1 025 486,51","0,02","1 025 486,51","1 073 000,00","1 073 000,00","95,49","United States","-","2,28","31.Mar.2029","4,13","USD","24.Mar.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 024 047,50","0,02","1 024 047,50","1 036 000,00","1 036 000,00","98,74","United States","-","3,49","01.Apr.2032","6,13","USD","26.Mar.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 023 400,00","0,02","1 023 400,00","2 240 000,00","2 240 000,00","44,24","United States","-","3,47","01.Dec.2030","4,13","USD","16.Jun.2020"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1 022 621,73","0,02","1 022 621,73","1 046 000,00","1 046 000,00","95,25","Italy","-","5,45","15.Nov.2033","6,38","USD","01.Jul.2024"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1 021 252,34","0,02","1 021 252,34","1 100 000,00","1 100 000,00","91,84","United States","-","3,66","15.Jan.2031","4,38","USD","09.Oct.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","1 020 269,68","0,02","1 020 269,68","1 068 000,00","1 068 000,00","93,72","United Kingdom","-","4,34","23.Nov.2081","4,88","USD","23.Nov.2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","1 019 366,99","0,02","1 019 366,99","1 102 000,00","1 102 000,00","92,38","Italy","-","6,17","30.Sept.2034","6,00","USD","01.Jul.2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1 015 927,70","0,02","1 015 927,70","1 029 000,00","1 029 000,00","97,37","United States","-","1,56","15.Jun.2028","4,38","USD","02.Jun.2020"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1 015 417,24","0,02","1 015 417,24","1 102 000,00","1 102 000,00","90,52","United States","-","4,38","01.Dec.2031","4,63","USD","26.Nov.2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","1 012 656,90","0,02","1 012 656,90","1 105 000,00","1 105 000,00","91,40","United States","-","3,85","15.Mar.2031","4,00","USD","23.Mar.2021"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","1 012 121,25","0,02","1 012 121,25","1 018 000,00","1 018 000,00","99,05","United States","-","2,69","15.Mar.2030","6,13","USD","17.Mar.2025"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","1 010 341,95","0,02","1 010 341,95","983 000,00","983 000,00","101,19","United States","-","1,88","15.Jul.2029","7,00","USD","28.May.2024"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","1 007 797,79","0,02","1 007 797,79","1 021 000,00","1 021 000,00","98,06","United States","-","1,28","15.Feb.2028","4,50","USD","07.Feb.2020"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1 006 354,08","0,02","1 006 354,08","1 018 000,00","1 018 000,00","97,36","United States","-","2,43","01.Jan.2030","5,63","USD","13.Dec.2021"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","1 004 825,37","0,02","1 004 825,37","964 000,00","964 000,00","101,51","United States","-","1,31","15.Dec.2028","8,75","USD","21.Nov.2023"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","1 004 275,64","0,02","1 004 275,64","1 066 000,00","1 066 000,00","92,68","United States","-","2,80","15.Nov.2029","3,88","USD","13.May.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1 001 266,60","0,02","1 001 266,60","1 151 000,00","1 151 000,00","86,93","United States","-","4,40","01.Oct.2031","3,63","USD","04.Oct.2021"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","997 314,04","0,02","997 314,04","1 093 000,00","1 093 000,00","90,70","United States","-","3,83","15.Feb.2031","3,75","USD","29.Jan.2021"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","993 733,33","0,02","993 733,33","1 028 000,00","1 028 000,00","95,02","United States","-","3,17","27.Jul.2030","8,45","USD","27.Jul.2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","992 874,34","0,02","992 874,34","1 074 000,00","1 074 000,00","91,69","United States","-","3,37","01.Aug.2030","4,13","USD","11.Feb.2020"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","989 536,58","0,02","989 536,58","976 000,00","976 000,00","99,12","United States","-","0,93","15.Oct.2027","4,75","USD","17.Oct.2019"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","984 747,62","0,02","984 747,62","990 000,00","990 000,00","97,63","United States","-","1,45","01.May.2028","4,25","USD","23.Oct.2019"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","983 071,20","0,02","983 071,20","1 075 000,00","1 075 000,00","90,44","United States","-","2,95","01.Feb.2030","5,50","USD","19.Jan.2022"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","981 925,71","0,02","981 925,71","977 000,00","977 000,00","99,83","United States","-","1,23","01.Mar.2029","6,75","USD","09.Apr.2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","980 136,19","0,02","980 136,19","965 000,00","965 000,00","101,13","United States","-","1,60","15.Mar.2029","7,13","USD","18.Mar.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","975 402,02","0,02","975 402,02","1 110 000,00","1 110 000,00","87,52","United States","-","4,16","15.Sept.2031","5,75","USD","16.Sept.2021"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","973 804,18","0,02","973 804,18","1 109 000,00","1 109 000,00","86,37","Canada","-","4,41","01.Dec.2031","4,13","USD","24.Nov.2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","971 830,60","0,02","971 830,60","979 000,00","979 000,00","98,13","United States","-","1,57","15.Jul.2028","5,00","USD","22.Jun.2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","967 677,18","0,02","967 677,18","1 078 000,00","1 078 000,00","89,21","United States","-","4,56","15.Feb.2032","3,88","USD","23.Aug.2021"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","958 532,46","0,02","958 532,46","917 000,00","917 000,00","102,65","United States","-","2,41","15.Jan.2032","8,25","USD","18.Jan.2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","955 668,45","0,02","955 668,45","1 010 000,00","1 010 000,00","94,34","United States","-","2,99","15.Mar.2030","4,63","USD","18.Nov.2019"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","954 652,69","0,02","954 652,69","950 000,00","950 000,00","99,24","United States","-","1,08","15.Jan.2028","5,50","USD","15.Sept.2017"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","954 392,76","0,02","954 392,76","977 000,00","977 000,00","97,31","United States","-","3,82","15.Mar.2032","6,13","USD","10.Mar.2022"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","953 351,23","0,02","953 351,23","951 000,00","951 000,00","98,78","United States","-","1,44","01.Jul.2028","5,50","USD","24.Jun.2020"
"CSTM","CONSTELLIUM SE 144A","Basic Industry","Fixed Income","951 144,90","0,02","951 144,90","986 000,00","986 000,00","94,67","United States","-","2,30","15.Apr.2029","3,75","USD","24.Feb.2021"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","949 825,12","0,02","949 825,12","962 000,00","962 000,00","98,61","United States","-","1,81","01.Apr.2029","7,50","USD","08.Apr.2021"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","948 564,51","0,02","948 564,51","990 000,00","990 000,00","95,01","United States","-","2,85","01.Feb.2030","4,38","USD","03.Feb.2022"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","948 711,35","0,02","948 711,35","944 000,00","944 000,00","98,58","United States","-","1,44","15.May.2028","4,88","USD","12.May.2020"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","946 441,09","0,02","946 441,09","857 000,00","857 000,00","105,78","United States","-","1,43","15.Apr.2030","9,75","USD","26.Jun.2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","937 870,67","0,02","937 870,67","1 039 000,00","1 039 000,00","90,14","Canada","-","3,38","01.Oct.2030","7,38","USD","01.Apr.2025"
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","930 570,81","0,02","930 570,81","944 000,00","944 000,00","98,47","Canada","-","3,52","01.Apr.2032","6,63","USD","17.Jun.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","929 586,00","0,02","929 586,00","2 016 000,00","2 016 000,00","45,13","United States","-","1,23","01.Feb.2028","5,38","USD","29.Jan.2018"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","928 734,78","0,02","928 734,78","894 000,00","894 000,00","100,60","Ireland","-","1,74","15.Apr.2029","6,88","USD","02.Apr.2024"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","928 742,90","0,02","928 742,90","951 000,00","951 000,00","95,21","United States","-","2,24","15.Apr.2029","5,13","USD","06.Apr.2021"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","926 462,91","0,02","926 462,91","964 000,00","964 000,00","93,34","United States","-","4,32","15.Nov.2032","7,00","USD","15.Nov.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","919 275,00","0,02","919 275,00","2 060 000,00","2 060 000,00","44,14","United States","-","3,78","15.Feb.2031","3,38","USD","17.Aug.2020"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","919 152,66","0,02","919 152,66","927 000,00","927 000,00","97,33","United States","-","1,85","15.Nov.2028","4,63","USD","23.Oct.2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","916 994,97","0,02","916 994,97","943 000,00","943 000,00","96,59","United States","-","2,11","15.Feb.2029","4,50","USD","17.Feb.2021"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","911 251,00","0,02","911 251,00","935 000,00","935 000,00","97,46","United States","-","0,00","01.Dec.2028","5,75","USD","26.Nov.2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","907 515,00","0,02","907 515,00","1 005 000,00","1 005 000,00","88,38","United States","-","2,98","01.Mar.2030","5,50","USD","27.Nov.2019"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","905 503,29","0,02","905 503,29","898 000,00","898 000,00","99,36","United States","-","1,26","15.Jul.2028","6,50","USD","24.Jun.2020"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","904 554,73","0,02","904 554,73","917 000,00","917 000,00","98,28","Ireland","-","2,63","15.Mar.2030","5,88","USD","20.Sept.2024"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","900 925,80","0,02","900 925,80","833 000,00","833 000,00","104,70","Canada","-","0,38","15.Nov.2030","8,75","USD","17.Nov.2023"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","895 715,89","0,02","895 715,89","2 309 300,00","2 309 300,00","35,75","United States","-","3,43","15.Jun.2033","9,75","USD","15.Jun.2026"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","891 196,49","0,02","891 196,49","863 000,00","863 000,00","101,62","United States","-","2,41","15.Jan.2032","7,25","USD","25.Sept.2023"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","890 064,26","0,02","890 064,26","835 000,00","835 000,00","104,52","United States","-","1,08","15.Jul.2031","9,13","USD","30.Jun.2023"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","888 732,78","0,02","888 732,78","1 265 000,00","1 265 000,00","68,00","United States","-","2,31","15.Jun.2029","7,25","USD","16.Jun.2022"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","888 697,38","0,02","888 697,38","1 087 000,00","1 087 000,00","81,03","Canada","-","2,17","15.Feb.2029","5,00","USD","03.Dec.2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","877 860,07","0,02","877 860,07","877 000,00","877 000,00","98,50","United States","-","1,46","15.Jun.2028","5,13","USD","10.Dec.2019"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","876 168,69","0,02","876 168,69","1 044 000,00","1 044 000,00","82,76","Netherlands","-","3,01","28.Feb.2030","5,13","USD","11.Feb.2020"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","875 768,06","0,02","875 768,06","2 155 000,00","2 155 000,00","39,50","United Kingdom","-","3,10","15.Jul.2030","5,00","USD","11.Jun.2020"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","870 960,63","0,02","870 960,63","870 000,00","870 000,00","99,98","United States","-","0,44","30.Sept.2027","6,75","USD","19.Sept.2022"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","869 490,24","0,02","869 490,24","875 000,00","875 000,00","98,78","United States","-","1,82","30.Jun.2029","5,88","USD","14.Jun.2021"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","866 213,00","0,02","866 213,00","934 000,00","934 000,00","90,94","United States","-","3,88","30.Apr.2031","4,13","USD","30.Apr.2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","864 766,76","0,02","864 766,76","846 000,00","846 000,00","100,20","United States","-","1,95","15.Jun.2029","6,50","USD","12.Jun.2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","843 099,78","0,01","843 099,78","909 000,00","909 000,00","92,67","United States","-","3,10","01.Apr.2030","4,63","USD","23.Sept.2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","836 283,39","0,01","836 283,39","825 000,00","825 000,00","100,94","United States","-","1,20","15.Sept.2028","7,00","USD","20.Sept.2023"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","833 702,25","0,01","833 702,25","860 000,00","860 000,00","96,84","United States","-","2,43","01.Oct.2029","6,25","USD","01.Oct.2021"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","826 343,69","0,01","826 343,69","834 000,00","834 000,00","96,45","United States","-","2,94","15.Oct.2030","5,50","USD","08.Apr.2022"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","809 540,71","0,01","809 540,71","875 000,00","875 000,00","91,83","United States","-","3,03","01.Feb.2030","3,75","USD","19.Nov.2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","807 728,98","0,01","807 728,98","785 000,00","785 000,00","100,23","United States","-","0,98","15.May.2028","6,75","USD","04.May.2023"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","789 067,80","0,01","789 067,80","895 000,00","895 000,00","87,48","United States","-","3,03","15.Feb.2030","4,75","USD","16.Nov.2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","777 582,60","0,01","777 582,60","850 000,00","850 000,00","88,77","Canada","-","3,05","15.May.2030","6,88","USD","04.Nov.2024"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","773 513,96","0,01","773 513,96","778 000,00","778 000,00","98,34","United States","-","1,20","15.Jan.2028","4,75","USD","27.Dec.2017"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","772 839,20","0,01","772 839,20","745 000,00","745 000,00","101,83","United States","-","1,08","15.Jan.2029","8,38","USD","20.Sept.2023"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","765 243,67","0,01","765 243,67","800 000,00","800 000,00","94,08","United States","-","2,35","01.May.2029","3,63","USD","30.Apr.2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","756 160,24","0,01","756 160,24","691 000,00","691 000,00","108,02","United States","-","1,04","15.Feb.2033","9,75","USD","12.Feb.2025"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","753 634,28","0,01","753 634,28","724 000,00","724 000,00","100,79","Germany","-","1,35","14.Apr.2028","6,88","USD","14.Apr.2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","732 686,27","0,01","732 686,27","725 000,00","725 000,00","100,12","United States","-","0,70","15.Feb.2028","6,50","USD","13.Feb.2023"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","728 592,13","0,01","728 592,13","741 000,00","741 000,00","97,47","United States","-","1,22","15.Jan.2028","3,75","USD","04.Jan.2021"
"NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","721 730,49","0,01","721 730,49","713 000,00","713 000,00","100,85","United States","-","0,02","15.Mar.2028","6,13","USD","03.Mar.2021"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","720 378,40","0,01","720 378,40","735 000,00","735 000,00","97,91","United States","-","5,14","30.Sept.2034","6,25","USD","01.Oct.2026"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","701 648,89","0,01","701 648,89","760 000,00","760 000,00","87,42","United States","-","3,09","15.Oct.2030","10,25","USD","11.Apr.2025"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","698 589,65","0,01","698 589,65","703 000,00","703 000,00","98,44","United States","-","1,23","31.Jan.2028","5,00","USD","12.Dec.2017"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","688 007,90","0,01","688 007,90","710 000,00","710 000,00","96,88","United States","-","3,91","15.Oct.2031","6,75","USD","06.Oct.2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","668 743,48","0,01","668 743,48","663 000,00","663 000,00","100,45","Canada","-","0,67","15.Mar.2028","6,75","USD","15.Mar.2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","662 392,50","0,01","662 392,50","990 000,00","990 000,00","66,15","Canada","-","3,71","15.Feb.2031","5,25","USD","03.Dec.2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","661 598,08","0,01","661 598,08","661 000,00","661 000,00","98,36","Canada","-","1,19","15.Jan.2028","4,38","USD","19.Nov.2019"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","661 010,22","0,01","661 010,22","899 000,00","899 000,00","70,88","United States","-","2,27","15.Jun.2029","8,50","USD","20.Jun.2024"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","657 247,36","0,01","657 247,36","1 203 000,00","1 203 000,00","53,47","United States","-","2,44","15.Jul.2029","5,13","USD","30.Mar.2021"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","652 893,19","0,01","652 893,19","645 000,00","645 000,00","100,06","United States","-","2,27","01.Feb.2031","6,38","USD","24.Jan.2023"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","651 761,28","0,01","651 761,28","650 000,00","650 000,00","98,44","United States","-","2,32","15.Jun.2030","5,88","USD","08.Jun.2022"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","652 143,07","0,01","652 143,07","640 000,00","640 000,00","101,46","United States","-","2,63","15.Mar.2031","7,13","USD","21.Mar.2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","648 132,46","0,01","648 132,46","620 750,00","620 750,00","103,15","United States","-","0,78","15.Feb.2030","8,75","USD","31.Jan.2023"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","641 852,21","0,01","641 852,21","613 000,00","613 000,00","101,85","United States","-","2,28","15.Feb.2031","7,25","USD","17.Nov.2023"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","638 943,46","0,01","638 943,46","641 000,00","641 000,00","99,58","United States","-","1,27","01.Apr.2029","6,25","USD","12.Feb.2025"
"XPO","XPO INC 144A","Transportation","Fixed Income","629 653,24","0,01","629 653,24","607 000,00","607 000,00","101,24","United States","-","2,15","01.Jun.2031","7,13","USD","24.May.2023"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","621 190,28","0,01","621 190,28","620 000,00","620 000,00","98,75","United States","-","1,09","15.Dec.2027","4,63","USD","09.Dec.2019"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","610 070,39","0,01","610 070,39","619 000,00","619 000,00","98,45","Israel","-","1,37","30.Mar.2028","5,38","USD","24.Mar.2021"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","597 909,58","0,01","597 909,58","1 146 000,00","1 146 000,00","50,75","United States","-","2,00","15.Jan.2029","6,25","USD","18.Dec.2020"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","573 886,27","0,01","573 886,27","765 000,00","765 000,00","68,57","United States","-","2,94","15.Apr.2031","13,50","USD","11.Apr.2025"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","571 483,94","0,01","571 483,94","573 000,00","573 000,00","97,65","United States","-","1,41","15.Apr.2028","4,38","USD","30.Apr.2020"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","558 892,28","0,01","558 892,28","527 000,00","527 000,00","102,11","United States","-","1,75","15.Apr.2031","8,25","USD","14.Mar.2023"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","558 029,35","0,01","558 029,35","526 000,00","526 000,00","105,90","United States","-","0,82","01.Oct.2031","11,50","USD","18.Aug.2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","552 731,68","0,01","552 731,68","567 000,00","567 000,00","97,40","United States","-","1,41","01.Apr.2028","4,75","USD","23.Mar.2021"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","547 394,50","0,01","547 394,50","534 000,00","534 000,00","99,80","United States","-","0,07","01.Nov.2028","6,25","USD","16.Oct.2018"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","534 892,81","0,01","534 892,81","544 000,00","544 000,00","97,66","United States","-","1,68","15.Aug.2028","4,63","USD","25.Aug.2020"
"MERLLN","MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","507 611,11","0,01","507 611,11","800 000,00","800 000,00","59,45","United Kingdom","-","3,74","15.Feb.2032","8,38","USD","11.Feb.2025"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","501 727,20","0,01","501 727,20","507 000,00","507 000,00","98,37","United States","-","2,50","01.Sept.2030","5,88","USD","29.Aug.2022"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","497 811,59","0,01","497 811,59","479 000,00","479 000,00","101,89","United States","-","1,12","01.Jul.2029","7,63","USD","24.Jan.2024"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","467 973,82","0,01","467 973,82","745 000,00","745 000,00","61,75","United States","-","3,48","15.Feb.2031","7,38","USD","06.Feb.2024"
"WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","466 526,31","0,01","466 526,31","470 000,00","470 000,00","99,17","Macau","-","0,91","01.Oct.2027","5,50","USD","20.Sept.2017"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","463 036,79","0,01","463 036,79","479 000,00","479 000,00","96,45","United States","-","1,38","15.Mar.2028","3,50","USD","06.Mar.2020"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","461 569,84","0,01","461 569,84","457 000,00","457 000,00","98,79","United States","-","0,95","15.Oct.2027","4,63","USD","20.Oct.2017"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","452 295,83","0,01","452 295,83","1 095 000,00","1 095 000,00","39,31","United States","-","1,55","01.Aug.2028","8,75","USD","25.Jul.2022"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","449 713,81","0,01","449 713,81","779 000,00","779 000,00","54,50","United States","-","0,92","15.Oct.2027","6,75","USD","25.Oct.2019"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","435 465,56","0,01","435 465,56","440 000,00","440 000,00","96,88","United States","-","2,16","15.Apr.2029","4,38","USD","06.Apr.2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","435 927,36","0,01","435 927,36","430 000,00","430 000,00","101,38","United States","-","4,07","15.Oct.2032","7,13","USD","15.Oct.2026"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","420 591,02","0,01","420 591,02","416 000,00","416 000,00","100,09","United States","-","0,30","15.Feb.2029","7,00","USD","02.Feb.2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","403 247,19","0,01","403 247,19","1 255 000,00","1 255 000,00","30,38","United States","-","2,54","01.Dec.2029","5,00","USD","23.Nov.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","394 396,61","0,01","394 396,61","2 365 000,00","2 365 000,00","15,37","United States","-","2,29","15.Jan.2030","5,75","USD","10.Jul.2019"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","390 724,54","0,01","390 724,54","385 000,00","385 000,00","99,65","United States","-","0,84","01.Dec.2027","5,25","USD","04.Jun.2019"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","372 883,50","0,01","372 883,50","540 000,00","540 000,00","68,49","United States","-","2,59","01.Sept.2029","5,63","USD","20.Aug.2021"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","368 275,42","0,01","368 275,42","475 000,00","475 000,00","75,31","Canada","-","3,68","30.Jun.2031","8,25","USD","08.Jul.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","368 105,31","0,01","368 105,31","2 215 000,00","2 215 000,00","15,00","United States","-","2,74","01.Dec.2030","4,63","USD","16.Jun.2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","367 760,11","0,01","367 760,11","328 533,00","328 533,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","368 138,74","0,01","368 138,74","362 000,00","362 000,00","100,58","Canada","-","0,42","15.Feb.2028","7,75","USD","30.Jan.2023"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","365 325,32","0,01","365 325,32","358 000,00","358 000,00","101,63","United States","-","0,87","15.Sept.2028","6,88","USD","25.Sept.2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","359 245,19","0,01","359 245,19","357 000,00","357 000,00","99,07","United States","-","1,06","15.Dec.2027","5,00","USD","04.Dec.2017"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","356 264,80","0,01","356 264,80","349 000,00","349 000,00","100,55","United States","-","0,35","01.Feb.2028","8,38","USD","06.Feb.2023"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","335 023,69","0,01","335 023,69","356 000,00","356 000,00","93,18","United States","-","1,25","30.Jan.2028","5,00","USD","30.Dec.2019"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","325 465,80","0,01","325 465,80","330 000,00","330 000,00","98,55","United Kingdom","-","0,95","01.Oct.2027","4,50","USD","10.Oct.2017"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","301 029,94","0,01","301 029,94","740 000,00","740 000,00","39,31","United States","-","2,24","15.Aug.2029","9,50","USD","07.Aug.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","299 573,62","0,01","299 573,62","1 521 000,00","1 521 000,00","19,24","United States","-","1,31","01.Apr.2028","7,50","USD","18.Oct.2018"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","299 030,41","0,01","299 030,41","530 000,00","530 000,00","55,83","United States","-","3,95","01.Sept.2031","5,88","USD","20.Aug.2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","294 351,91","0,01","294 351,91","297 000,00","297 000,00","99,03","United States","-","0,93","01.Oct.2027","4,75","USD","26.Sept.2017"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","290 283,82","0,01","290 283,82","505 000,00","505 000,00","56,69","United States","-","1,70","15.Aug.2028","5,50","USD","06.Aug.2020"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","278 249,45","0,00","278 249,45","275 000,00","275 000,00","98,57","United Kingdom","-","1,02","15.Nov.2027","6,63","USD","04.Nov.2019"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","271 954,10","0,00","271 954,10","265 000,00","265 000,00","100,97","United States","-","0,98","15.Jul.2028","7,25","USD","22.Jun.2023"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","256 586,37","0,00","256 586,37","282 200,00","282 200,00","86,58","United States","-","3,12","15.Nov.2030","11,00","USD","21.Nov.2025"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","166 432,66","0,00","166 432,66","167 000,00","167 000,00","95,42","United States","-","2,43","15.Nov.2029","10,75","USD","25.Nov.2024"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","142 813,52","0,00","142 813,52","335 000,00","335 000,00","39,50","United States","-","2,34","30.Nov.2029","8,88","USD","20.Mar.2024"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","129 297,99","0,00","129 297,99","310 000,00","310 000,00","38,81","Canada","-","3,20","30.Jun.2032","10,75","USD","08.Jul.2024"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","103 963,04","0,00","103 963,04","100 000,00","100 000,00","101,73","United States","-","0,76","01.Jul.2028","8,38","USD","29.Jun.2023"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","88 305,72","0,00","88 305,72","12 316,00","12 316,00","7,17","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","-"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","81 994,43","0,00","81 994,43","274 719,00","274 719,00","28,73","United States","-","4,02","31.Jan.2033","6,00","USD","31.Jan.2025"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","80 362,03","0,00","80 362,03","270 000,00","270 000,00","29,55","Germany","-","1,60","01.Oct.2028","12,88","USD","21.Sept.2023"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","49 338,94","0,00","49 338,94","41 080,00","41 080,00","120,11","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","45 218,67","0,00","45 218,67","206 773,00","206 773,00","21,87","United States","-","1,36","15.Nov.2029","14,00","USD","21.Nov.2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","31 240,00","0,00","31 240,00","180 000,00","180 000,00","15,38","United States","-","2,96","15.Nov.2031","5,00","USD","13.May.2021"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","13 469,65","0,00","13 469,65","14 000,00","14 000,00","94,39","United States","-","3,04","15.May.2030","4,63","USD","16.Dec.2019"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","5 320,14","0,00","5 320,14","742,00","742,00","7,17","United States","NASDAQ","0,00","-","0,00","USD","27.Nov.2019"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 776,60","0,00","1 776,60","31 997,00","31 997,00","5,55","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","553,53","0,00","553,53","5 544,00","5 544,00","9,98","Sweden","-","0,00","-","0,00","SEK","01.Jan.1990"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Basic Industry","Fixed Income","0,00","0,00","0,00","1,00","1,00","0,18","United States","-","0,00","30.Sept.2029","7,10","USD","30.Sept.2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3 560 821,53","-0,06","-3 560 821,53","-3 560 822,00","-3 560 822,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"