Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","38 668 462,35","1,26","38 668 462,35","386 595,00","386 595,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","13 629 608,56","0,44","13 629 608,56","14 703 032,00","14 703 032,00","90,88","United States","-","4,08","15.Feb.2032","9,25","USD","10.Aug.2026"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","10 615 581,04","0,34","10 615 581,04","9 550 000,00","9 550 000,00","106,95","United States","-","0,11","30.Nov.2029","10,75","USD","12.Nov.2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","10 321 975,93","0,34","10 321 975,93","11 010 000,00","11 010 000,00","90,68","United States","-","3,70","30.Apr.2031","6,25","USD","24.Apr.2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","8 844 896,11","0,29","8 844 896,11","8 864 000,00","8 864 000,00","99,22","Japan","-","3,93","01.Apr.2032","9,25","USD","29.Sept.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","8 644 450,34","0,28","8 644 450,34","8 644 450,00","8 644 450,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","8 458 897,50","0,27","8 458 897,50","10 170 000,00","10 170 000,00","81,05","United States","-","4,63","01.May.2032","4,50","USD","10.May.2021"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","8 320 452,37","0,27","8 320 452,37","8 108 358,00","8 108 358,00","99,97","United States","-","2,07","30.Nov.2030","6,75","USD","12.Nov.2024"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","8 204 001,71","0,27","8 204 001,71","8 900 000,00","8 900 000,00","89,11","United States","-","3,63","01.May.2031","6,50","USD","01.May.2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","8 186 330,41","0,27","8 186 330,41","8 242 000,00","8 242 000,00","98,73","Japan","-","5,23","01.Apr.2034","9,75","USD","29.Sept.2026"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","7 914 747,11","0,26","7 914 747,11","7 737 000,00","7 737 000,00","102,13","United States","-","3,35","15.Apr.2032","10,00","USD","08.Apr.2025"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","7 415 370,18","0,24","7 415 370,18","7 245 000,00","7 245 000,00","101,55","United States","-","2,78","10.Mar.2055","7,00","USD","10.Dec.2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","7 080 588,48","0,23","7 080 588,48","6 930 000,00","6 930 000,00","100,03","United States","-","1,61","15.Jun.2030","6,13","USD","15.Jun.2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","6 973 171,18","0,23","6 973 171,18","6 909 000,00","6 909 000,00","100,60","United Kingdom","-","2,03","04.Apr.2079","7,00","USD","04.Apr.2019"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","6 646 995,82","0,22","6 646 995,82","5 325 000,00","5 325 000,00","124,23","United Kingdom","-","2,98","14.May.2030","8,13","GBP","14.May.2024"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","6 471 869,42","0,21","6 471 869,42","7 280 000,00","7 280 000,00","88,08","United States","-","3,74","01.Mar.2031","5,88","USD","24.Feb.2026"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","6 422 775,88","0,21","6 422 775,88","6 600 000,00","6 600 000,00","96,66","United States","-","4,73","15.Sept.2033","6,50","USD","25.Mar.2026"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","6 330 931,66","0,21","6 330 931,66","6 800 000,00","6 800 000,00","90,83","United States","-","3,65","01.Aug.2031","9,88","USD","28.Jul.2026"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","6 317 029,04","0,21","6 317 029,04","6 170 000,00","6 170 000,00","102,25","United States","-","2,67","15.Oct.2030","7,75","USD","23.Oct.2025"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","6 221 008,79","0,20","6 221 008,79","6 400 000,00","6 400 000,00","93,65","United States","-","3,56","15.May.2031","7,75","USD","06.May.2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","6 117 662,18","0,20","6 117 662,18","6 275 000,00","6 275 000,00","95,87","United States","-","2,64","15.Dec.2029","4,63","USD","06.May.2020"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","6 081 303,93","0,20","6 081 303,93","6 395 000,00","6 395 000,00","92,63","United States","-","4,45","31.Dec.2032","8,00","USD","19.Dec.2025"
"XYZ","BLOCK INC","Other","Fixed Income","5 978 222,14","0,19","5 978 222,14","5 845 000,00","5 845 000,00","99,46","United States","-","3,25","15.May.2032","6,50","USD","09.May.2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","5 959 164,87","0,19","5 959 164,87","5 955 000,00","5 955 000,00","99,64","United States","-","4,95","31.Jan.2035","6,75","USD","28.Sept.2026"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5 876 879,85","0,19","5 876 879,85","5 650 000,00","5 650 000,00","100,13","United States","-","4,25","01.Jul.2033","7,25","USD","08.Apr.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","5 606 516,67","0,18","5 606 516,67","5 770 000,00","5 770 000,00","96,80","United States","-","3,81","15.Oct.2031","8,25","USD","05.Oct.2026"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","5 305 105,92","0,17","5 305 105,92","5 280 000,00","5 280 000,00","99,95","United States","-","1,68","30.Sept.2029","9,00","USD","10.Apr.2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","5 263 393,54","0,17","5 263 393,54","5 235 000,00","5 235 000,00","99,24","United States","-","1,05","15.Jan.2028","4,88","USD","11.Aug.2017"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","5 147 184,31","0,17","5 147 184,31","4 300 000,00","4 300 000,00","116,88","Germany","-","3,09","12.Jun.2030","7,00","EUR","12.Jun.2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 145 522,80","0,17","5 145 522,80","4 584 393,00","4 584 393,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","5 138 177,94","0,17","5 138 177,94","5 124 000,00","5 124 000,00","99,94","United States","-","0,72","01.Oct.2028","6,13","USD","16.Sept.2020"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","5 121 786,81","0,17","5 121 786,81","4 885 000,00","4 885 000,00","100,16","United States","-","4,39","01.Jul.2034","8,75","USD","08.Apr.2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4 999 884,40","0,16","4 999 884,40","5 175 000,00","5 175 000,00","95,45","United States","-","2,74","15.Jan.2030","4,38","USD","01.Dec.2021"
"PCG","PG&E CORPORATION","Electric","Fixed Income","4 936 993,73","0,16","4 936 993,73","4 990 000,00","4 990 000,00","98,20","United States","-","2,78","15.Mar.2055","7,38","USD","11.Sept.2024"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","4 923 581,17","0,16","4 923 581,17","4 955 000,00","4 955 000,00","98,48","United States","-","3,71","01.Mar.2032","6,38","USD","10.Feb.2025"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","4 860 334,61","0,16","4 860 334,61","4 590 000,00","4 590 000,00","102,65","United States","-","2,11","15.Dec.2030","9,25","USD","20.Nov.2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","4 767 420,90","0,15","4 767 420,90","4 740 000,00","4 740 000,00","100,45","United States","-","2,09","15.Apr.2030","7,88","USD","26.Nov.2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","4 694 426,21","0,15","4 694 426,21","4 745 000,00","4 745 000,00","98,56","United States","-","1,89","31.Mar.2029","6,50","USD","30.Sept.2022"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","4 685 859,96","0,15","4 685 859,96","4 275 000,00","4 275 000,00","109,54","United States","-","1,80","15.Oct.2028","3,88","EUR","05.Oct.2021"
"CARRIX","CARRIX INC 144A","Transportation","Fixed Income","4 668 515,88","0,15","4 668 515,88","4 715 000,00","4 715 000,00","97,58","United States","-","4,67","01.Aug.2033","6,13","USD","27.Jul.2026"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","Consumer Cyclical","Fixed Income","4 657 395,29","0,15","4 657 395,29","3 325 000,00","3 325 000,00","135,55","United Kingdom","-","1,63","30.Apr.2029","8,63","GBP","19.Apr.2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4 555 751,48","0,15","4 555 751,48","4 655 000,00","4 655 000,00","96,22","United States","-","2,27","01.Jun.2029","4,25","USD","02.Jun.2021"
"ASUCOR","ASURION LLC 144A","Insurance","Fixed Income","4 550 335,05","0,15","4 550 335,05","6 195 000,00","6 195 000,00","71,59","United States","-","4,98","01.Feb.2034","8,38","USD","30.Jan.2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","4 530 867,08","0,15","4 530 867,08","4 365 000,00","4 365 000,00","100,87","United States","-","2,11","15.May.2031","6,75","USD","25.Jun.2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","4 472 383,63","0,15","4 472 383,63","4 775 000,00","4 775 000,00","93,27","United States","-","5,17","15.Oct.2034","8,88","USD","05.Oct.2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4 469 702,28","0,15","4 469 702,28","4 680 500,00","4 680 500,00","95,09","United States","-","4,86","31.Mar.2034","7,00","USD","18.Aug.2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","4 468 303,91","0,15","4 468 303,91","4 475 000,00","4 475 000,00","96,80","United States","-","4,50","01.May.2033","6,38","USD","29.Apr.2026"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","4 433 605,68","0,14","4 433 605,68","3 892 000,00","3 892 000,00","111,33","Italy","-","3,00","31.Jan.2031","4,88","EUR","13.May.2025"
"CLSPRK","CSDC FINANCE I LLC 144A","Other","Fixed Income","4 427 120,07","0,14","4 427 120,07","4 500 000,00","4 500 000,00","97,81","United States","-","3,75","01.Oct.2031","7,88","USD","25.Sept.2026"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","4 401 783,18","0,14","4 401 783,18","4 625 000,00","4 625 000,00","94,52","United States","-","1,66","15.Jul.2028","2,45","USD","01.Jul.2021"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","4 397 756,39","0,14","4 397 756,39","4 043 223,00","4 043 223,00","106,10","United States","-","2,49","15.Jul.2033","10,00","USD","14.Jul.2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","4 382 177,69","0,14","4 382 177,69","4 060 000,00","4 060 000,00","105,82","United States","-","1,84","01.Feb.2029","9,50","USD","24.Oct.2023"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","4 327 565,61","0,14","4 327 565,61","5 725 000,00","5 725 000,00","75,49","United Kingdom","-","4,53","15.Apr.2032","5,63","EUR","03.Apr.2024"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","4 293 324,06","0,14","4 293 324,06","5 275 000,00","5 275 000,00","81,23","United States","-","4,60","15.Mar.2032","4,90","USD","09.Oct.2026"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","4 272 971,15","0,14","4 272 971,15","4 355 000,00","4 355 000,00","96,88","United States","-","1,98","15.Jan.2029","4,63","USD","20.Sept.2021"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","4 269 849,35","0,14","4 269 849,35","4 100 000,00","4 100 000,00","101,61","United States","-","1,82","15.Jun.2030","7,25","USD","20.Jun.2023"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","4 237 348,90","0,14","4 237 348,90","4 235 000,00","4 235 000,00","98,54","United States","-","4,39","31.Jan.2034","6,75","USD","19.Aug.2025"
"BAYNGR","BAYER AG NC8.25 RegS","Healthcare","Fixed Income","4 225 497,91","0,14","4 225 497,91","3 400 000,00","3 400 000,00","117,82","Germany","-","4,06","25.Sept.2083","7,00","EUR","25.Sept.2023"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","4 220 948,33","0,14","4 220 948,33","5 130 000,00","5 130 000,00","81,74","United States","-","3,81","01.Oct.2031","9,75","USD","14.Apr.2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","4 195 331,80","0,14","4 195 331,80","3 750 000,00","3 750 000,00","110,44","Italy","-","3,19","30.Jun.2030","4,75","EUR","27.Jun.2025"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","4 154 082,12","0,13","4 154 082,12","3 700 000,00","3 700 000,00","110,74","United States","-","1,34","30.Apr.2028","2,88","EUR","22.Apr.2021"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","4 139 054,68","0,13","4 139 054,68","4 160 000,00","4 160 000,00","98,64","United States","-","4,27","15.Mar.2033","8,50","USD","05.Mar.2026"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","4 132 422,03","0,13","4 132 422,03","4 155 000,00","4 155 000,00","98,96","United States","-","4,80","15.Mar.2034","6,38","USD","23.Sept.2026"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","4 117 644,03","0,13","4 117 644,03","4 015 000,00","4 015 000,00","99,07","United States","-","2,98","01.Nov.2030","7,38","USD","06.Nov.2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4 110 910,56","0,13","4 110 910,56","4 100 000,00","4 100 000,00","98,91","United States","-","2,89","01.Aug.2030","6,13","USD","20.Jun.2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","4 097 488,63","0,13","4 097 488,63","4 145 000,00","4 145 000,00","97,44","United States","-","4,36","01.Aug.2033","6,38","USD","20.Jun.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","4 026 018,36","0,13","4 026 018,36","3 955 000,00","3 955 000,00","100,06","United States","-","5,52","15.Jan.2034","6,50","USD","03.Jul.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","4 020 796,00","0,13","4 020 796,00","3 895 000,00","3 895 000,00","101,43","United States","-","6,62","15.Jan.2036","6,75","USD","03.Jul.2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","4 006 753,86","0,13","4 006 753,86","4 185 000,00","4 185 000,00","94,14","United States","-","6,01","15.Jan.2036","6,00","USD","08.Oct.2025"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","3 992 163,42","0,13","3 992 163,42","4 035 000,00","4 035 000,00","97,82","United States","-","3,38","15.Feb.2031","6,13","USD","11.Feb.2026"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","3 953 007,16","0,13","3 953 007,16","3 620 000,00","3 620 000,00","106,53","Italy","-","3,31","30.Oct.2030","5,00","EUR","31.Oct.2024"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","3 947 707,66","0,13","3 947 707,66","4 015 000,00","4 015 000,00","98,21","Canada","-","2,94","15.Apr.2055","7,00","USD","12.Feb.2025"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","3 937 587,39","0,13","3 937 587,39","3 345 000,00","3 345 000,00","115,38","Italy","-","1,26","31.Dec.2029","6,75","EUR","18.Jul.2024"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","3 882 064,09","0,13","3 882 064,09","3 790 000,00","3 790 000,00","100,11","United States","-","2,35","15.Dec.2030","6,63","USD","19.May.2023"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","3 879 063,72","0,13","3 879 063,72","4 000 000,00","4 000 000,00","94,48","United States","-","3,52","01.Jun.2031","7,13","USD","08.Apr.2024"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","3 873 670,25","0,13","3 873 670,25","3 650 000,00","3 650 000,00","104,07","Netherlands","-","2,41","02.Jul.2029","6,88","EUR","02.Jul.2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3 866 967,59","0,13","3 866 967,59","3 400 000,00","3 400 000,00","110,62","Portugal","-","3,71","16.Sept.2054","4,63","EUR","16.Sept.2024"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","3 864 360,61","0,13","3 864 360,61","3 935 000,00","3 935 000,00","97,45","United States","-","4,11","15.Sept.2032","7,50","USD","18.Aug.2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 823 578,02","0,12","3 823 578,02","4 300 000,00","4 300 000,00","88,87","United States","-","3,67","15.Oct.2030","3,00","USD","07.Oct.2020"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","3 795 793,50","0,12","3 795 793,50","3 950 000,00","3 950 000,00","95,40","Canada","-","6,36","15.Sept.2055","7,00","USD","18.Feb.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 788 572,98","0,12","3 788 572,98","3 554 000,00","3 554 000,00","103,33","United States","-","3,32","15.Nov.2030","7,55","USD","24.Aug.2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 782 805,72","0,12","3 782 805,72","3 795 000,00","3 795 000,00","99,57","United States","-","3,92","15.Apr.2033","6,75","USD","14.Mar.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","3 764 388,57","0,12","3 764 388,57","3 400 000,00","3 400 000,00","110,62","Japan","-","1,41","15.Apr.2028","5,00","EUR","03.Apr.2018"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","3 761 810,40","0,12","3 761 810,40","3 915 000,00","3 915 000,00","95,41","United States","-","3,23","15.Mar.2031","6,75","USD","10.Mar.2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 726 115,01","0,12","3 726 115,01","3 575 000,00","3 575 000,00","102,26","United States","-","4,50","15.Jul.2032","7,38","USD","14.Jul.2022"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","3 722 006,47","0,12","3 722 006,47","3 550 000,00","3 550 000,00","104,34","United Kingdom","-","3,39","27.Aug.2080","3,00","EUR","27.Aug.2020"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 714 895,66","0,12","3 714 895,66","4 300 000,00","4 300 000,00","86,05","United States","-","4,02","01.Mar.2031","2,50","USD","17.Feb.2021"
"ZZZCN","SLEEP COUNTRY CANADA HOLDINGS INC RegS","Consumer Cyclical","Fixed Income","3 700 007,14","0,12","3 700 007,14","5 125 000,00","5 125 000,00","70,31","Canada","-","4,89","28.Nov.2032","6,63","CAD","28.Nov.2024"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 689 060,28","0,12","3 689 060,28","4 000 000,00","4 000 000,00","91,61","United States","-","3,04","15.Feb.2030","3,38","USD","06.May.2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 687 780,78","0,12","3 687 780,78","3 445 000,00","3 445 000,00","103,71","United States","-","5,23","15.Nov.2033","7,70","USD","24.Aug.2023"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","3 656 969,46","0,12","3 656 969,46","3 160 000,00","3 160 000,00","113,52","France","-","2,48","15.Jun.2030","5,63","EUR","24.Mar.2025"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","3 650 551,51","0,12","3 650 551,51","3 575 000,00","3 575 000,00","101,98","United States","-","4,05","15.Apr.2033","8,25","USD","09.Apr.2026"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3 617 945,97","0,12","3 617 945,97","3 980 000,00","3 980 000,00","90,54","United States","-","3,96","15.Mar.2031","3,63","USD","25.Sept.2020"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","3 570 768,92","0,12","3 570 768,92","3 475 000,00","3 475 000,00","101,21","United States","-","3,41","01.Sept.2031","9,00","USD","19.Aug.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","3 551 277,89","0,12","3 551 277,89","3 615 000,00","3 615 000,00","96,94","United States","-","2,56","15.Jan.2030","4,88","USD","08.Nov.2019"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","3 536 740,49","0,11","3 536 740,49","3 610 000,00","3 610 000,00","96,99","United States","-","4,37","15.Jan.2034","9,75","USD","12.Aug.2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","3 496 354,35","0,11","3 496 354,35","3 695 000,00","3 695 000,00","92,36","United States","-","5,75","15.Jan.2036","8,50","USD","23.Dec.2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3 460 519,72","0,11","3 460 519,72","3 100 000,00","3 100 000,00","111,53","Italy","-","3,82","15.Apr.2031","5,38","EUR","10.Apr.2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3 451 566,35","0,11","3 451 566,35","3 450 000,00","3 450 000,00","97,55","United States","-","4,20","31.May.2033","6,38","USD","20.May.2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","3 446 411,90","0,11","3 446 411,90","3 395 000,00","3 395 000,00","99,49","United States","-","2,61","15.Jan.2055","7,60","USD","21.May.2024"
"CIFR","CIPHER COMPUTE LLC 144A","Other","Fixed Income","3 438 981,02","0,11","3 438 981,02","3 350 000,00","3 350 000,00","99,57","United States","-","1,75","15.Nov.2030","7,13","USD","13.Nov.2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3 430 147,94","0,11","3 430 147,94","3 375 000,00","3 375 000,00","99,49","United States","-","3,49","15.Dec.2030","6,13","USD","09.Dec.2025"
"ZENARC","ZENITH ARC LLC 144A","Other","Fixed Income","3 427 811,90","0,11","3 427 811,90","3 935 000,00","3 935 000,00","85,53","United States","-","3,81","31.Aug.2031","8,88","USD","18.Aug.2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3 421 551,48","0,11","3 421 551,48","3 380 000,00","3 380 000,00","100,34","United States","-","1,67","01.Mar.2029","6,38","USD","27.Feb.2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","3 421 661,86","0,11","3 421 661,86","3 812 364,00","3 812 364,00","89,64","France","-","4,35","15.Apr.2032","6,50","USD","01.Oct.2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","3 410 141,56","0,11","3 410 141,56","3 575 000,00","3 575 000,00","95,27","Canada","-","6,19","15.Apr.2055","7,13","USD","12.Feb.2025"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","3 399 134,54","0,11","3 399 134,54","3 540 000,00","3 540 000,00","95,92","United States","-","4,77","15.Oct.2033","5,88","USD","07.Oct.2025"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","3 392 285,83","0,11","3 392 285,83","3 025 000,00","3 025 000,00","110,56","United States","-","1,41","01.Jun.2028","3,63","EUR","14.May.2021"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","3 375 676,88","0,11","3 375 676,88","3 425 000,00","3 425 000,00","97,87","Canada","-","3,38","15.Sept.2055","6,88","USD","18.Feb.2025"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","3 365 992,97","0,11","3 365 992,97","3 465 000,00","3 465 000,00","97,02","United States","-","4,85","15.Apr.2034","7,25","USD","02.Apr.2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","3 363 395,87","0,11","3 363 395,87","3 370 000,00","3 370 000,00","98,28","United States","-","1,49","01.Jul.2028","5,00","USD","23.Jun.2020"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","3 360 762,97","0,11","3 360 762,97","3 500 000,00","3 500 000,00","94,22","United States","-","3,21","01.Jun.2030","4,63","USD","09.Jun.2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","3 340 416,59","0,11","3 340 416,59","3 600 000,00","3 600 000,00","92,08","United States","-","3,72","15.Feb.2031","3,88","USD","10.Aug.2020"
"BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","3 339 596,52","0,11","3 339 596,52","3 305 000,00","3 305 000,00","99,20","United States","-","0,97","01.Dec.2027","4,75","USD","14.Aug.2020"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3 337 302,69","0,11","3 337 302,69","3 710 000,00","3 710 000,00","89,43","United States","-","3,52","15.Aug.2030","2,88","USD","13.Aug.2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3 336 891,00","0,11","3 336 891,00","3 580 000,00","3 580 000,00","90,72","United States","-","5,27","31.Mar.2034","5,75","USD","10.Nov.2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","3 336 682,82","0,11","3 336 682,82","3 096 000,00","3 096 000,00","107,52","United States","-","2,25","15.Mar.2029","2,25","EUR","03.Mar.2021"
"XYZ","BLOCK INC","Other","Fixed Income","3 326 214,72","0,11","3 326 214,72","3 649 000,00","3 649 000,00","89,79","United States","-","4,10","01.Jun.2031","3,50","USD","20.May.2021"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","3 308 631,16","0,11","3 308 631,16","2 900 000,00","2 900 000,00","110,79","Germany","-","0,77","12.Nov.2079","3,13","EUR","12.Nov.2019"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","3 296 430,62","0,11","3 296 430,62","2 900 000,00","2 900 000,00","110,81","Germany","-","3,06","28.Mar.2030","4,50","EUR","28.Mar.2024"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3 274 519,56","0,11","3 274 519,56","3 510 000,00","3 510 000,00","93,03","United States","-","4,21","31.Jan.2032","4,63","USD","01.Apr.2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","3 266 995,38","0,11","3 266 995,38","3 220 000,00","3 220 000,00","100,01","United States","-","2,78","15.Feb.2031","7,88","USD","16.Feb.2024"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","3 264 456,99","0,11","3 264 456,99","3 360 000,00","3 360 000,00","95,78","United States","-","5,16","31.Jul.2034","6,13","USD","13.Feb.2026"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","3 264 132,43","0,11","3 264 132,43","3 355 000,00","3 355 000,00","96,89","United States","-","4,34","15.Feb.2033","7,25","USD","09.Oct.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","3 253 402,18","0,11","3 253 402,18","2 775 000,00","2 775 000,00","113,30","Italy","-","1,97","24.Jan.2029","4,75","EUR","24.Jan.2024"
"CRWV","COREWEAVE INC RegS","Other","Fixed Income","3 235 451,46","0,11","3 235 451,46","3 575 000,00","3 575 000,00","87,24","United States","-","4,26","15.Jul.2032","8,50","EUR","18.Jun.2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","3 221 380,45","0,10","3 221 380,45","2 900 000,00","2 900 000,00","109,54","Italy","-","4,73","30.Jun.2032","5,13","EUR","27.Jun.2025"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","3 221 269,48","0,10","3 221 269,48","3 000 000,00","3 000 000,00","105,94","United States","-","4,11","15.Feb.2032","7,00","EUR","13.Feb.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 204 900,19","0,10","3 204 900,19","3 750 000,00","3 750 000,00","84,52","United States","-","3,79","01.Feb.2031","4,25","USD","09.Jul.2020"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","3 200 006,55","0,10","3 200 006,55","2 725 000,00","2 725 000,00","115,45","United Kingdom","-","1,30","15.Jul.2029","6,63","EUR","16.Jul.2024"
"EDFINC","EDGE FINCO PLC RegS","Transportation","Fixed Income","3 159 495,75","0,10","3 159 495,75","2 335 000,00","2 335 000,00","134,68","United Kingdom","-","3,10","15.Aug.2031","8,13","GBP","11.Oct.2024"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","3 149 194,81","0,10","3 149 194,81","3 082 432,00","3 082 432,00","102,01","United States","-","2,92","01.Dec.2030","9,50","USD","06.Nov.2025"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","3 146 228,68","0,10","3 146 228,68","3 085 000,00","3 085 000,00","100,01","United States","-","1,93","01.Feb.2030","8,88","USD","19.Sept.2025"
"BAYNGR","BAYER AG NC8.5 RegS","Healthcare","Fixed Income","3 139 485,41","0,10","3 139 485,41","2 800 000,00","2 800 000,00","111,69","Germany","-","3,36","25.Mar.2082","5,38","EUR","25.Mar.2022"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","3 136 940,04","0,10","3 136 940,04","3 100 000,00","3 100 000,00","101,04","United States","-","1,32","15.Apr.2029","9,29","USD","16.Nov.2022"
"IMAIM","SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","3 125 896,00","0,10","3 125 896,00","2 773 000,00","2 773 000,00","111,60","Italy","-","0,98","15.Jan.2028","3,75","EUR","29.Dec.2020"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","3 126 064,36","0,10","3 126 064,36","3 485 000,00","3 485 000,00","88,14","United States","-","4,78","01.Feb.2033","7,00","USD","13.Jan.2026"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","3 122 234,00","0,10","3 122 234,00","2 808 000,00","2 808 000,00","109,73","United States","-","4,90","01.Jul.2032","4,25","EUR","19.May.2025"
"ULTI","UKG INC 144A","Other","Fixed Income","3 119 619,93","0,10","3 119 619,93","3 150 000,00","3 150 000,00","97,51","United States","-","3,09","01.Feb.2031","6,88","USD","09.Feb.2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","3 119 004,39","0,10","3 119 004,39","3 140 000,00","3 140 000,00","97,09","United States","-","3,52","15.Jul.2031","6,50","USD","17.Jun.2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3 107 992,49","0,10","3 107 992,49","2 700 000,00","2 700 000,00","111,27","Germany","-","2,04","31.Jan.2029","4,75","EUR","31.Jan.2024"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","3 083 631,25","0,10","3 083 631,25","3 050 000,00","3 050 000,00","98,18","United States","-","3,41","01.May.2031","6,13","USD","29.Apr.2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","3 073 628,04","0,10","3 073 628,04","2 700 000,00","2 700 000,00","111,17","France","-","3,09","11.Apr.2030","4,50","EUR","11.Apr.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3 070 554,24","0,10","3 070 554,24","2 725 000,00","2 725 000,00","112,40","United Kingdom","-","2,54","03.Oct.2054","5,13","EUR","03.Apr.2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3 062 810,26","0,10","3 062 810,26","2 700 000,00","2 700 000,00","111,32","Portugal","-","3,08","29.May.2054","4,75","EUR","29.May.2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","3 055 389,85","0,10","3 055 389,85","3 281 000,00","3 281 000,00","93,05","United States","-","3,77","15.Apr.2031","4,25","USD","15.Feb.2023"
"PUBLN","PUNCH FINANCE PLC RegS","Consumer Cyclical","Fixed Income","3 043 900,22","0,10","3 043 900,22","2 200 000,00","2 200 000,00","135,11","United Kingdom","-","2,73","30.Dec.2030","7,88","GBP","05.Jun.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3 037 340,93","0,10","3 037 340,93","2 960 000,00","2 960 000,00","99,74","United States","-","2,10","15.May.2029","6,63","USD","04.Nov.2024"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","3 031 704,75","0,10","3 031 704,75","3 620 000,00","3 620 000,00","81,75","United States","-","3,41","01.Feb.2031","9,00","USD","25.Jul.2025"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","3 026 520,48","0,10","3 026 520,48","2 625 000,00","2 625 000,00","115,17","France","-","2,29","15.Apr.2031","6,88","EUR","14.May.2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","3 004 698,19","0,10","3 004 698,19","2 700 000,00","2 700 000,00","110,16","United States","-","1,50","15.Jun.2028","2,88","EUR","24.Jun.2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","3 003 727,48","0,10","3 003 727,48","3 020 000,00","3 020 000,00","98,90","Germany","-","3,68","24.Mar.2031","7,50","USD","24.Sept.2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","3 000 934,32","0,10","3 000 934,32","2 850 000,00","2 850 000,00","102,04","United States","-","1,86","01.Jun.2031","8,38","USD","26.May.2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","2 997 569,72","0,10","2 997 569,72","2 600 000,00","2 600 000,00","111,36","France","-","2,14","22.Mar.2029","6,00","EUR","22.Sept.2023"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","2 995 517,56","0,10","2 995 517,56","3 100 000,00","3 100 000,00","94,26","United States","-","5,12","15.Jul.2034","6,88","USD","17.Jun.2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 982 813,10","0,10","2 982 813,10","3 366 000,00","3 366 000,00","87,79","United States","-","3,41","15.Aug.2030","4,50","USD","18.Feb.2020"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","2 973 183,39","0,10","2 973 183,39","3 045 000,00","3 045 000,00","95,64","United States","-","5,25","15.Jan.2035","6,25","USD","26.Jun.2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","2 972 731,07","0,10","2 972 731,07","2 795 000,00","2 795 000,00","106,36","Italy","-","1,96","21.Oct.2028","1,63","EUR","21.Oct.2020"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","2 965 951,65","0,10","2 965 951,65","3 175 000,00","3 175 000,00","91,19","United States","-","3,71","01.Aug.2031","9,00","USD","22.Jul.2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 965 266,65","0,10","2 965 266,65","2 675 000,00","2 675 000,00","110,76","United States","-","3,37","15.Apr.2031","5,00","EUR","14.Mar.2025"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","2 958 234,99","0,10","2 958 234,99","4 200 000,00","4 200 000,00","67,23","United States","-","3,23","03.Apr.2031","10,50","USD","24.Jun.2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","2 954 865,23","0,10","2 954 865,23","3 185 000,00","3 185 000,00","92,71","Canada","-","3,48","15.Oct.2030","4,00","USD","05.Oct.2020"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","2 948 832,30","0,10","2 948 832,30","3 105 000,00","3 105 000,00","92,54","United States","-","3,50","15.Jun.2031","7,00","USD","16.Jun.2026"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","2 947 192,14","0,10","2 947 192,14","2 625 000,00","2 625 000,00","112,17","France","-","0,65","15.Oct.2028","5,63","EUR","27.Oct.2021"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","2 947 356,47","0,10","2 947 356,47","2 994 000,00","2 994 000,00","96,49","United States","-","2,21","15.May.2029","4,50","USD","06.Jul.2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 946 872,07","0,10","2 946 872,07","3 252 000,00","3 252 000,00","89,96","United States","-","3,03","01.Mar.2030","4,75","USD","01.Oct.2019"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","2 945 136,26","0,10","2 945 136,26","2 500 000,00","2 500 000,00","115,82","Netherlands","-","2,08","15.Jul.2030","6,63","EUR","28.May.2025"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","2 941 990,10","0,10","2 941 990,10","2 600 000,00","2 600 000,00","112,55","Luxembourg","-","2,63","21.May.2030","5,38","EUR","21.May.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 938 601,49","0,10","2 938 601,49","2 600 000,00","2 600 000,00","112,82","France","-","2,55","09.Oct.2034","5,50","EUR","09.Jul.2024"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","2 938 275,07","0,10","2 938 275,07","2 895 000,00","2 895 000,00","99,31","Denmark","-","4,06","15.Dec.2032","6,25","USD","03.Dec.2025"
"IPDEBV","IPD 3 BV RegS","Other","Fixed Income","2 937 033,63","0,10","2 937 033,63","2 700 000,00","2 700 000,00","106,62","France","-","3,70","15.Jun.2031","5,50","EUR","14.May.2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","2 908 250,36","0,09","2 908 250,36","2 800 000,00","2 800 000,00","101,78","United Kingdom","-","1,96","30.Nov.2028","4,75","EUR","21.Oct.2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2 900 467,64","0,09","2 900 467,64","3 085 000,00","3 085 000,00","93,27","United States","-","4,82","15.Oct.2033","7,50","USD","06.Oct.2025"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","2 899 340,15","0,09","2 899 340,15","2 528 000,00","2 528 000,00","112,95","France","-","3,52","09.Aug.2031","7,75","EUR","22.May.2026"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","2 888 024,75","0,09","2 888 024,75","2 525 000,00","2 525 000,00","111,58","Germany","-","3,37","31.Oct.2031","5,25","EUR","06.Nov.2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","2 884 851,78","0,09","2 884 851,78","2 520 000,00","2 520 000,00","112,32","France","-","3,00","15.Jun.2031","5,50","EUR","11.Mar.2024"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","2 871 959,73","0,09","2 871 959,73","2 960 000,00","2 960 000,00","95,83","United States","-","2,68","15.Feb.2030","6,50","USD","15.Feb.2022"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2 860 937,24","0,09","2 860 937,24","2 810 000,00","2 810 000,00","99,98","United States","-","1,90","15.Jun.2029","6,00","USD","11.May.2023"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2 861 001,16","0,09","2 861 001,16","2 915 000,00","2 915 000,00","96,41","United States","-","4,26","15.Feb.2033","9,50","USD","28.Jan.2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","2 852 346,23","0,09","2 852 346,23","2 400 000,00","2 400 000,00","113,57","Germany","-","2,59","13.Sept.2054","5,50","EUR","13.Sept.2024"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2 851 009,10","0,09","2 851 009,10","2 860 000,00","2 860 000,00","99,07","United States","-","2,28","15.Sept.2029","6,13","USD","17.Sept.2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","2 835 386,98","0,09","2 835 386,98","2 600 000,00","2 600 000,00","107,72","Slovenia","-","3,84","31.Oct.2031","6,50","EUR","21.Oct.2024"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","2 828 419,27","0,09","2 828 419,27","2 840 000,00","2 840 000,00","99,08","United States","-","4,94","30.Sept.2034","6,63","USD","23.Sept.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","2 827 892,97","0,09","2 827 892,97","2 910 000,00","2 910 000,00","94,85","United States","-","4,84","15.Nov.2033","5,38","USD","01.Dec.2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2 822 458,19","0,09","2 822 458,19","2 905 000,00","2 905 000,00","95,07","United States","-","4,03","01.Aug.2032","9,38","USD","22.Jul.2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","2 818 721,04","0,09","2 818 721,04","2 760 000,00","2 760 000,00","98,92","United States","-","3,67","30.Apr.2032","6,75","USD","29.Apr.2025"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2 814 280,01","0,09","2 814 280,01","2 710 000,00","2 710 000,00","102,01","United States","-","2,45","15.Feb.2031","10,00","USD","10.Feb.2025"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2 813 582,26","0,09","2 813 582,26","2 725 000,00","2 725 000,00","99,55","United States","-","3,58","01.Jun.2032","9,25","USD","27.May.2026"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2 811 902,16","0,09","2 811 902,16","2 840 000,00","2 840 000,00","96,63","United States","-","4,30","15.Nov.2032","5,50","USD","18.Nov.2025"
"EDPPL","EDP SA RegS","Electric","Fixed Income","2 806 304,32","0,09","2 806 304,32","2 500 000,00","2 500 000,00","108,99","Portugal","-","4,46","27.May.2055","4,50","EUR","27.May.2025"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","2 804 506,25","0,09","2 804 506,25","2 925 000,00","2 925 000,00","94,39","United States","-","2,41","01.Sept.2029","10,75","USD","10.Jun.2024"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","2 802 466,89","0,09","2 802 466,89","2 900 000,00","2 900 000,00","96,43","United States","-","2,18","15.Mar.2029","6,30","USD","09.Oct.2026"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","2 800 782,26","0,09","2 800 782,26","2 575 000,00","2 575 000,00","108,65","Luxembourg","-","2,20","15.Apr.2029","6,38","EUR","07.Feb.2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2 791 433,98","0,09","2 791 433,98","2 750 000,00","2 750 000,00","99,92","United States","-","4,89","02.Feb.2033","7,25","USD","02.Feb.2023"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","2 781 279,69","0,09","2 781 279,69","2 375 000,00","2 375 000,00","113,46","Germany","-","1,90","15.May.2030","7,50","EUR","10.May.2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2 779 451,38","0,09","2 779 451,38","3 075 000,00","3 075 000,00","89,93","Japan","-","3,48","17.Sept.2030","4,81","USD","17.Sept.2020"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","2 778 031,13","0,09","2 778 031,13","2 590 000,00","2 590 000,00","103,58","United States","-","2,65","15.Dec.2030","10,50","USD","12.Dec.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 764 046,47","0,09","2 764 046,47","2 600 000,00","2 600 000,00","102,84","United States","-","2,05","15.May.2054","8,00","USD","25.Jan.2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2 761 115,24","0,09","2 761 115,24","2 500 000,00","2 500 000,00","108,99","France","-","1,27","11.Feb.2028","1,88","EUR","11.Feb.2021"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","2 756 476,53","0,09","2 756 476,53","2 500 000,00","2 500 000,00","107,92","Italy","-","3,14","01.Apr.2030","3,75","EUR","01.Apr.2025"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2 748 256,43","0,09","2 748 256,43","2 500 000,00","2 500 000,00","109,84","Germany","-","1,88","12.Oct.2028","3,38","EUR","12.Oct.2020"
"TDG","TRANSDIGM INC","Capital Goods","Fixed Income","2 744 744,92","0,09","2 744 744,92","2 750 000,00","2 750 000,00","97,51","United States","-","2,05","01.May.2029","4,88","USD","20.Sept.2021"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2 744 173,72","0,09","2 744 173,72","2 400 000,00","2 400 000,00","114,22","Luxembourg","-","1,89","15.Oct.2029","6,38","EUR","02.Oct.2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","2 744 240,92","0,09","2 744 240,92","2 815 000,00","2 815 000,00","95,36","United States","-","4,49","30.Jun.2033","6,88","USD","30.Jun.2025"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","2 724 267,16","0,09","2 724 267,16","2 450 000,00","2 450 000,00","110,83","France","-","3,87","31.Mar.2032","5,50","EUR","14.Apr.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2 722 916,18","0,09","2 722 916,18","2 972 823,00","2 972 823,00","89,76","France","-","4,35","15.Jul.2032","6,88","USD","01.Oct.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2 713 978,51","0,09","2 713 978,51","2 700 000,00","2 700 000,00","98,84","United States","-","1,02","15.Nov.2027","3,88","USD","04.Nov.2019"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","2 707 683,39","0,09","2 707 683,39","2 875 000,00","2 875 000,00","90,74","United States","-","5,14","01.May.2034","7,00","USD","24.Apr.2026"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2 704 570,71","0,09","2 704 570,71","2 800 000,00","2 800 000,00","96,29","United States","-","3,95","01.Apr.2032","5,38","USD","01.Apr.2022"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","2 698 215,09","0,09","2 698 215,09","2 955 000,00","2 955 000,00","89,98","United States","-","2,48","15.Jul.2029","5,00","USD","27.Apr.2022"
"NRG","NRG ENERGY INC","Electric","Fixed Income","2 693 757,11","0,09","2 693 757,11","2 655 000,00","2 655 000,00","99,93","United States","-","0,53","15.Jan.2028","5,75","USD","30.Oct.2018"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2 686 143,83","0,09","2 686 143,83","2 800 000,00","2 800 000,00","94,40","United States","-","4,94","15.Jan.2034","5,75","USD","08.Oct.2025"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","2 684 575,57","0,09","2 684 575,57","2 375 000,00","2 375 000,00","110,11","United States","-","4,63","15.Jun.2033","6,50","EUR","27.May.2026"
"BAYNGR","BAYER AG NC5.25 RegS","Healthcare","Fixed Income","2 679 663,53","0,09","2 679 663,53","2 200 000,00","2 200 000,00","115,69","Germany","-","1,75","25.Sept.2083","6,63","EUR","25.Sept.2023"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2 678 079,37","0,09","2 678 079,37","2 745 000,00","2 745 000,00","97,10","United States","-","3,54","01.Oct.2031","8,25","USD","04.Oct.2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","2 670 918,40","0,09","2 670 918,40","2 930 000,00","2 930 000,00","91,01","United States","-","4,67","15.Apr.2033","8,88","USD","15.Apr.2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 668 290,01","0,09","2 668 290,01","2 610 000,00","2 610 000,00","100,47","United States","-","0,91","15.Jan.2028","6,63","USD","09.May.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 664 863,93","0,09","2 664 863,93","1 800 000,00","1 800 000,00","138,68","United Kingdom","-","1,69","20.Dec.2083","8,38","GBP","20.Jun.2023"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2 664 362,73","0,09","2 664 362,73","2 400 000,00","2 400 000,00","110,95","Switzerland","-","1,30","15.Apr.2028","3,38","EUR","22.Apr.2021"
"MTROLN","METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","2 661 666,67","0,09","2 661 666,67","1 750 000,00","1 750 000,00","144,46","United Kingdom","-","1,36","30.Apr.2029","12,00","GBP","30.Nov.2023"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2 659 944,99","0,09","2 659 944,99","2 720 000,00","2 720 000,00","96,34","United States","-","5,84","01.Feb.2036","6,50","USD","27.Oct.2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","2 659 370,31","0,09","2 659 370,31","2 730 000,00","2 730 000,00","96,02","United States","-","4,77","01.Feb.2034","6,25","USD","27.Oct.2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2 644 023,90","0,09","2 644 023,90","2 725 000,00","2 725 000,00","95,23","United States","-","3,20","15.Jun.2030","5,15","USD","19.Jun.2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2 642 931,45","0,09","2 642 931,45","2 325 000,00","2 325 000,00","113,13","Greece","-","3,35","18.Sept.2035","5,38","EUR","18.Sept.2024"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","2 637 074,93","0,09","2 637 074,93","2 715 000,00","2 715 000,00","96,50","United States","-","4,28","15.Oct.2032","9,88","USD","28.Sept.2026"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2 630 841,12","0,09","2 630 841,12","2 685 000,00","2 685 000,00","97,90","United States","-","1,84","15.Oct.2028","4,75","USD","13.Oct.2020"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","2 630 152,54","0,09","2 630 152,54","2 325 000,00","2 325 000,00","110,88","Germany","-","3,52","15.Nov.2031","4,63","EUR","06.Dec.2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 628 766,85","0,09","2 628 766,85","2 807 000,00","2 807 000,00","91,92","United States","-","3,84","15.May.2031","4,00","USD","24.May.2021"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","2 627 485,41","0,09","2 627 485,41","2 375 000,00","2 375 000,00","110,52","Italy","-","2,82","15.Apr.2030","5,75","EUR","09.Apr.2025"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","2 623 045,36","0,09","2 623 045,36","2 305 000,00","2 305 000,00","110,76","United States","-","1,33","15.May.2028","6,25","EUR","25.May.2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","2 623 324,00","0,09","2 623 324,00","2 300 000,00","2 300 000,00","111,91","France","-","2,33","23.May.2029","4,63","EUR","23.May.2024"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","2 622 904,40","0,09","2 622 904,40","2 574 000,00","2 574 000,00","99,10","United States","-","3,67","15.Jul.2032","10,50","USD","03.Jul.2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","2 614 453,76","0,08","2 614 453,76","2 680 000,00","2 680 000,00","95,95","United States","-","2,94","01.Jul.2030","5,25","USD","23.Jun.2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2 611 911,59","0,08","2 611 911,59","2 375 000,00","2 375 000,00","109,64","Japan","-","1,82","17.Sept.2028","3,20","EUR","17.Sept.2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 601 971,25","0,08","2 601 971,25","2 640 000,00","2 640 000,00","97,85","United States","-","4,03","15.Sept.2032","7,13","USD","11.Jun.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2 601 332,88","0,08","2 601 332,88","2 325 000,00","2 325 000,00","109,61","Greece","-","3,02","30.Apr.2035","4,25","EUR","30.Jan.2025"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","2 594 584,09","0,08","2 594 584,09","2 348 000,00","2 348 000,00","109,05","Italy","-","1,28","12.Feb.2028","1,88","EUR","12.Feb.2021"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2 593 962,44","0,08","2 593 962,44","2 600 000,00","2 600 000,00","97,93","Canada","-","2,77","15.Dec.2029","5,25","USD","12.Sept.2019"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","2 585 560,01","0,08","2 585 560,01","2 360 000,00","2 360 000,00","109,51","Greece","-","2,78","17.Oct.2029","4,00","EUR","17.Oct.2024"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","2 584 899,50","0,08","2 584 899,50","2 570 000,00","2 570 000,00","97,76","United States","-","3,47","15.May.2031","6,38","USD","12.May.2026"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2 580 664,75","0,08","2 580 664,75","2 203 000,00","2 203 000,00","115,74","Italy","-","1,03","15.Feb.2028","6,88","EUR","27.Jan.2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 578 160,64","0,08","2 578 160,64","2 475 000,00","2 475 000,00","102,21","United States","-","2,35","15.Jul.2029","7,33","USD","14.Jul.2022"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","2 574 240,43","0,08","2 574 240,43","2 610 000,00","2 610 000,00","98,34","United States","-","2,07","01.Oct.2029","5,25","USD","15.Oct.2021"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2 573 724,36","0,08","2 573 724,36","2 160 000,00","2 160 000,00","115,87","Germany","-","1,09","15.Nov.2029","6,75","EUR","11.Oct.2024"
"FLASHC","FLASH COMPUTE LLC 144A","Other","Fixed Income","2 571 795,46","0,08","2 571 795,46","2 545 000,00","2 545 000,00","98,82","United States","-","3,15","31.Dec.2030","7,25","USD","29.Dec.2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2 569 607,27","0,08","2 569 607,27","2 200 000,00","2 200 000,00","111,90","Denmark","-","2,61","14.Mar.2200","5,13","EUR","14.Mar.2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 568 675,14","0,08","2 568 675,14","2 434 000,00","2 434 000,00","102,35","United States","-","1,81","15.Nov.2028","7,35","USD","24.Aug.2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 567 365,85","0,08","2 567 365,85","2 500 000,00","2 500 000,00","101,91","United States","-","2,14","15.Mar.2030","7,88","USD","13.Dec.2023"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","2 565 966,59","0,08","2 565 966,59","2 275 000,00","2 275 000,00","110,96","United States","-","2,59","31.Jul.2030","7,25","EUR","13.Jul.2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2 564 777,77","0,08","2 564 777,77","2 515 000,00","2 515 000,00","100,07","United States","-","5,26","01.Jul.2033","6,25","USD","19.Apr.2023"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2 560 561,87","0,08","2 560 561,87","2 805 000,00","2 805 000,00","89,83","United States","-","3,21","23.Apr.2030","2,95","USD","23.Apr.2020"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","2 559 774,82","0,08","2 559 774,82","2 300 000,00","2 300 000,00","109,61","France","-","3,27","28.May.2030","3,75","EUR","28.May.2025"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","2 559 075,13","0,08","2 559 075,13","2 121 000,00","2 121 000,00","118,68","Italy","-","1,43","31.Jul.2028","7,88","EUR","20.Jul.2023"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2 550 482,60","0,08","2 550 482,60","2 690 000,00","2 690 000,00","94,72","United States","-","4,37","15.Apr.2032","5,88","USD","04.Mar.2026"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","2 547 036,78","0,08","2 547 036,78","2 583 333,00","2 583 333,00","98,58","United States","-","1,28","20.Apr.2029","5,75","USD","24.Mar.2021"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","2 543 620,94","0,08","2 543 620,94","2 300 000,00","2 300 000,00","110,25","Germany","-","1,81","21.Sept.2028","3,75","EUR","21.Sept.2020"
"VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","2 540 260,06","0,08","2 540 260,06","2 035 000,00","2 035 000,00","118,83","Norway","-","1,87","15.Nov.2083","7,86","EUR","15.Nov.2023"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","2 536 054,03","0,08","2 536 054,03","2 875 000,00","2 875 000,00","87,90","United States","-","4,42","15.Sept.2031","3,13","USD","14.Sept.2021"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","2 534 516,40","0,08","2 534 516,40","2 625 000,00","2 625 000,00","96,20","United States","-","4,10","30.Sept.2032","6,13","USD","17.Sept.2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","2 530 299,42","0,08","2 530 299,42","2 634 000,00","2 634 000,00","95,51","United States","-","2,18","15.Mar.2029","5,50","USD","04.Nov.2021"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","2 524 197,32","0,08","2 524 197,32","2 150 000,00","2 150 000,00","113,64","United States","-","4,31","01.Jul.2033","6,25","EUR","08.Apr.2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2 524 352,29","0,08","2 524 352,29","2 350 000,00","2 350 000,00","105,22","United States","-","1,02","01.Feb.2032","9,88","USD","24.Oct.2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2 516 949,70","0,08","2 516 949,70","2 665 000,00","2 665 000,00","94,09","United States","-","3,44","30.Sept.2030","6,13","USD","29.Sept.2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","2 515 107,31","0,08","2 515 107,31","2 950 000,00","2 950 000,00","84,80","United States","-","4,58","30.Sept.2032","7,88","USD","07.Oct.2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2 497 873,27","0,08","2 497 873,27","2 505 000,00","2 505 000,00","98,32","United States","-","2,31","15.Jan.2030","5,25","USD","10.May.2019"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","2 491 095,20","0,08","2 491 095,20","2 535 000,00","2 535 000,00","97,76","United States","-","5,06","15.Sept.2034","6,25","USD","22.Sept.2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 490 247,47","0,08","2 490 247,47","2 100 000,00","2 100 000,00","114,40","Germany","-","2,06","13.Mar.2029","6,13","EUR","13.Sept.2023"
"NLSN","NEPTUNE BIDCO US INC 144A","Other","Fixed Income","2 489 029,91","0,08","2 489 029,91","2 350 000,00","2 350 000,00","101,42","United States","-","2,89","15.May.2031","10,38","USD","07.Nov.2025"
"EVRI","VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","2 488 767,07","0,08","2 488 767,07","2 300 000,00","2 300 000,00","105,38","United States","-","2,94","01.Jul.2032","9,25","USD","15.May.2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 486 017,14","0,08","2 486 017,14","2 480 000,00","2 480 000,00","98,25","United States","-","1,96","01.Jun.2029","5,13","USD","21.May.2019"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","2 485 093,35","0,08","2 485 093,35","2 250 000,00","2 250 000,00","109,33","Netherlands","-","1,97","15.Jan.2029","3,75","EUR","23.Dec.2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2 473 507,12","0,08","2 473 507,12","2 775 000,00","2 775 000,00","87,57","United Kingdom","-","3,91","04.Jun.2081","4,13","USD","04.Jun.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 470 674,96","0,08","2 470 674,96","2 100 000,00","2 100 000,00","116,61","United Kingdom","-","2,42","30.Aug.2084","6,50","EUR","30.May.2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 469 535,60","0,08","2 469 535,60","2 500 000,00","2 500 000,00","97,67","United States","-","1,21","01.Feb.2028","5,00","USD","08.Aug.2017"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 468 775,32","0,08","2 468 775,32","2 694 000,00","2 694 000,00","91,02","United States","-","3,44","15.Aug.2030","3,38","USD","10.Aug.2020"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","2 466 384,77","0,08","2 466 384,77","2 215 000,00","2 215 000,00","107,55","United Kingdom","-","3,74","27.Oct.2031","7,00","EUR","08.Apr.2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","2 459 104,56","0,08","2 459 104,56","2 513 000,00","2 513 000,00","96,80","United States","-","2,62","01.Feb.2030","4,75","USD","18.Sept.2019"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","2 458 667,65","0,08","2 458 667,65","2 275 000,00","2 275 000,00","106,87","United Kingdom","-","4,51","01.Aug.2032","4,75","EUR","01.Aug.2025"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","2 457 887,84","0,08","2 457 887,84","2 531 000,00","2 531 000,00","94,97","United States","-","2,91","30.Apr.2030","4,50","USD","15.Jul.2022"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","2 453 472,48","0,08","2 453 472,48","2 100 000,00","2 100 000,00","113,48","Germany","-","3,81","01.Apr.2031","5,38","EUR","01.Apr.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 451 994,73","0,08","2 451 994,73","2 760 000,00","2 760 000,00","87,20","United States","-","6,15","01.Feb.2036","7,38","USD","13.Jan.2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","2 450 344,11","0,08","2 450 344,11","2 510 000,00","2 510 000,00","97,53","United States","-","3,95","15.Oct.2032","5,75","USD","17.Sept.2024"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","2 445 426,67","0,08","2 445 426,67","2 435 000,00","2 435 000,00","98,47","United States","-","1,35","30.Apr.2028","4,13","USD","22.Apr.2021"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","2 444 797,49","0,08","2 444 797,49","2 150 000,00","2 150 000,00","112,36","United States","-","2,87","15.Jan.2030","4,50","EUR","08.Aug.2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2 440 266,67","0,08","2 440 266,67","2 300 000,00","2 300 000,00","105,86","France","-","1,75","03.Aug.2028","1,00","EUR","03.Aug.2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 439 170,06","0,08","2 439 170,06","2 695 000,00","2 695 000,00","90,11","United States","-","3,50","15.Sept.2030","4,00","USD","17.Dec.2020"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","2 432 733,37","0,08","2 432 733,37","2 605 000,00","2 605 000,00","93,23","United States","-","2,90","15.Apr.2030","9,25","USD","26.Nov.2025"
"OLN","OLIN CORP","Basic Industry","Fixed Income","2 432 404,33","0,08","2 432 404,33","2 460 000,00","2 460 000,00","97,63","United States","-","2,17","01.Aug.2029","5,63","USD","16.Jul.2019"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","2 432 142,77","0,08","2 432 142,77","2 150 000,00","2 150 000,00","109,00","France","-","3,80","10.Dec.2031","5,13","EUR","03.Feb.2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","2 430 654,00","0,08","2 430 654,00","2 920 000,00","2 920 000,00","81,92","United States","-","3,68","15.Jan.2031","4,95","USD","01.Apr.2020"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","2 427 757,40","0,08","2 427 757,40","2 540 000,00","2 540 000,00","94,80","United States","-","5,07","01.Mar.2034","5,63","USD","19.Feb.2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","2 425 323,61","0,08","2 425 323,61","2 675 000,00","2 675 000,00","88,49","United States","-","5,38","01.Jul.2034","7,13","USD","01.Jul.2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2 415 523,08","0,08","2 415 523,08","2 585 000,00","2 585 000,00","92,79","United States","-","6,29","15.Mar.2036","6,50","USD","15.Dec.2025"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","2 414 878,34","0,08","2 414 878,34","2 375 000,00","2 375 000,00","99,22","United States","-","5,93","10.Dec.2054","6,75","USD","10.Dec.2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 410 457,42","0,08","2 410 457,42","2 330 000,00","2 330 000,00","100,20","United States","-","2,86","15.May.2031","7,50","USD","22.May.2024"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","2 407 932,83","0,08","2 407 932,83","2 350 000,00","2 350 000,00","98,39","United States","-","3,34","01.Nov.2031","8,63","USD","04.Nov.2024"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","2 399 991,79","0,08","2 399 991,79","2 028 585,00","2 028 585,00","117,62","Austria","-","0,45","30.Mar.2029","10,50","EUR","30.Nov.2023"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","2 394 915,95","0,08","2 394 915,95","2 530 000,00","2 530 000,00","94,61","Netherlands","-","2,14","15.Jan.2029","2,88","EUR","18.Dec.2020"
"MDACN","MDA SPACE LTD 144A","Capital Goods","Fixed Income","2 393 852,06","0,08","2 393 852,06","3 300 000,00","3 300 000,00","71,57","Canada","-","4,89","05.Aug.2033","6,50","CAD","05.Aug.2026"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","2 392 435,01","0,08","2 392 435,01","1 775 000,00","1 775 000,00","132,11","United Kingdom","-","3,18","15.Jun.2031","7,50","GBP","04.Jun.2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","2 392 007,90","0,08","2 392 007,90","3 125 000,00","3 125 000,00","75,57","United Kingdom","-","3,85","31.Jan.2031","3,25","EUR","24.Sept.2020"
"ET","ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","2 389 624,00","0,08","2 389 624,00","2 400 000,00","2 400 000,00","98,38","United States","-","3,51","15.Feb.2056","6,50","USD","25.Aug.2025"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","2 384 939,81","0,08","2 384 939,81","2 075 000,00","2 075 000,00","112,75","France","-","1,91","01.Jul.2029","6,38","EUR","03.Jul.2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","2 382 955,36","0,08","2 382 955,36","2 560 000,00","2 560 000,00","92,04","Netherlands","-","4,65","15.Jan.2032","3,50","EUR","20.Jan.2022"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","2 379 123,00","0,08","2 379 123,00","2 325 000,00","2 325 000,00","100,05","United States","-","5,73","15.Jun.2034","6,50","USD","09.Dec.2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2 378 660,94","0,08","2 378 660,94","2 355 000,00","2 355 000,00","98,88","Japan","-","6,07","17.Jul.2035","8,13","USD","17.Jul.2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2 375 187,99","0,08","2 375 187,99","2 315 000,00","2 315 000,00","100,94","United States","-","2,79","31.Jan.2032","7,38","USD","26.Jan.2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2 374 223,12","0,08","2 374 223,12","2 510 000,00","2 510 000,00","93,52","United States","-","3,21","15.Jul.2030","4,00","USD","25.Feb.2020"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","2 372 937,64","0,08","2 372 937,64","2 675 000,00","2 675 000,00","88,22","United States","-","4,62","01.Mar.2032","3,50","USD","15.Feb.2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2 367 258,44","0,08","2 367 258,44","2 000 000,00","2 000 000,00","114,26","France","-","2,00","15.Feb.2029","5,38","EUR","15.Dec.2023"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","2 366 235,42","0,08","2 366 235,42","1 950 000,00","1 950 000,00","117,94","Germany","-","2,01","15.Nov.2031","7,00","EUR","11.Oct.2024"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","2 365 027,78","0,08","2 365 027,78","2 325 000,00","2 325 000,00","98,96","United States","-","3,00","15.May.2030","6,38","USD","13.Nov.2024"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","2 350 061,49","0,08","2 350 061,49","2 000 000,00","2 000 000,00","113,79","France","-","1,12","01.May.2029","7,00","EUR","19.Sept.2023"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","2 349 597,38","0,08","2 349 597,38","2 430 000,00","2 430 000,00","96,58","United States","-","3,77","15.Apr.2032","6,50","USD","09.Apr.2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 349 092,58","0,08","2 349 092,58","2 385 000,00","2 385 000,00","96,17","United States","-","2,66","15.Nov.2029","5,38","USD","07.Nov.2019"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","2 346 666,67","0,08","2 346 666,67","2 500 000,00","2 500 000,00","93,75","Canada","-","6,42","15.Oct.2055","7,00","USD","27.Jun.2025"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","2 344 536,15","0,08","2 344 536,15","2 550 000,00","2 550 000,00","91,32","United States","-","5,51","15.Sept.2034","6,25","USD","20.Mar.2026"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2 342 747,13","0,08","2 342 747,13","2 220 000,00","2 220 000,00","102,12","United States","-","2,69","15.May.2032","7,88","USD","09.May.2024"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 341 508,76","0,08","2 341 508,76","2 100 000,00","2 100 000,00","110,15","United States","-","4,12","15.Jul.2032","4,50","EUR","24.Jun.2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","2 338 656,83","0,08","2 338 656,83","2 200 000,00","2 200 000,00","106,14","Japan","-","2,22","15.Apr.2029","9,75","USD","10.Apr.2024"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","2 337 749,17","0,08","2 337 749,17","2 125 000,00","2 125 000,00","108,07","Germany","-","3,61","15.Jul.2031","6,50","EUR","15.Jul.2024"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","2 333 675,30","0,08","2 333 675,30","2 000 000,00","2 000 000,00","114,01","Sweden","-","1,54","15.May.2030","5,50","EUR","16.May.2024"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","2 327 779,75","0,08","2 327 779,75","2 050 000,00","2 050 000,00","111,68","Sweden","-","1,47","31.May.2028","4,25","EUR","31.May.2022"
"ARGID","ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","2 326 309,16","0,08","2 326 309,16","2 370 906,00","2 370 906,00","96,15","United States","-","3,55","01.Dec.2030","4,50","EUR","12.Nov.2025"
"GEO","GEO GROUP INC","Consumer Cyclical","Fixed Income","2 325 942,92","0,08","2 325 942,92","2 175 000,00","2 175 000,00","106,77","United States","-","0,98","15.Apr.2031","10,25","USD","23.Jul.2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","2 322 853,20","0,08","2 322 853,20","2 430 000,00","2 430 000,00","95,46","United States","-","4,67","15.Oct.2033","7,75","USD","03.Oct.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","2 317 750,28","0,08","2 317 750,28","2 390 039,00","2 390 039,00","92,86","France","-","2,50","01.Nov.2029","9,50","USD","01.Oct.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","2 314 616,39","0,08","2 314 616,39","2 285 000,00","2 285 000,00","100,38","United States","-","2,99","01.Mar.2032","6,63","USD","27.Feb.2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","2 309 668,03","0,07","2 309 668,03","2 415 000,00","2 415 000,00","95,36","United States","-","2,57","01.Oct.2029","5,00","USD","19.Aug.2021"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","2 305 988,83","0,07","2 305 988,83","2 150 000,00","2 150 000,00","105,83","United States","-","5,26","15.Jan.2034","4,75","EUR","10.Sept.2025"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","2 304 502,95","0,07","2 304 502,95","2 000 000,00","2 000 000,00","108,73","France","-","2,67","30.Nov.2029","6,50","EUR","30.May.2024"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","2 303 510,00","0,07","2 303 510,00","2 075 000,00","2 075 000,00","110,16","Germany","-","2,95","23.Oct.2030","5,38","EUR","09.May.2025"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","2 300 915,40","0,07","2 300 915,40","2 050 000,00","2 050 000,00","109,57","Ireland","-","3,34","30.Apr.2031","5,00","EUR","06.May.2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2 300 479,58","0,07","2 300 479,58","2 410 000,00","2 410 000,00","93,95","United States","-","4,01","01.Feb.2032","6,75","USD","22.Jan.2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","2 298 335,53","0,07","2 298 335,53","2 000 000,00","2 000 000,00","112,49","France","-","3,97","20.May.2031","5,13","EUR","20.May.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 298 501,21","0,07","2 298 501,21","2 255 000,00","2 255 000,00","98,84","United States","-","3,31","15.Nov.2031","7,13","USD","19.Aug.2024"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","2 298 294,31","0,07","2 298 294,31","2 000 000,00","2 000 000,00","112,29","Portugal","-","2,58","15.Nov.2029","5,13","EUR","07.Nov.2024"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","2 297 972,14","0,07","2 297 972,14","2 125 000,00","2 125 000,00","108,05","France","-","3,54","30.Apr.2031","5,00","EUR","16.Jan.2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","2 296 979,81","0,07","2 296 979,81","2 250 000,00","2 250 000,00","99,66","United States","-","3,65","01.Jun.2032","6,25","USD","04.Jun.2025"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","2 296 155,41","0,07","2 296 155,41","2 310 000,00","2 310 000,00","98,73","United States","-","4,03","15.Sept.2032","6,75","USD","10.Sept.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","2 293 014,43","0,07","2 293 014,43","2 178 000,00","2 178 000,00","103,28","United States","-","2,38","15.Jan.2032","10,88","USD","22.Dec.2023"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","2 291 622,70","0,07","2 291 622,70","1 975 000,00","1 975 000,00","113,17","Germany","-","1,66","15.Jul.2029","5,38","EUR","18.Apr.2024"
"IM","IMOLA MERGER CORP 144A","Other","Fixed Income","2 289 385,26","0,07","2 289 385,26","2 325 000,00","2 325 000,00","96,41","United States","-","2,21","15.May.2029","4,75","USD","22.Apr.2021"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","2 287 036,50","0,07","2 287 036,50","2 105 000,00","2 105 000,00","107,81","France","-","2,03","15.Dec.2028","2,13","EUR","10.Nov.2021"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","2 283 846,85","0,07","2 283 846,85","2 075 000,00","2 075 000,00","108,42","Netherlands","-","2,62","15.Jan.2030","5,50","EUR","23.Dec.2021"
"GIS","GENERAL MILLS INC (NC5.25)","Consumer Non-Cyclical","Fixed Income","2 278 241,77","0,07","2 278 241,77","2 125 000,00","2 125 000,00","105,79","United States","-","4,02","16.Jul.2056","4,75","EUR","16.Apr.2026"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","2 269 723,49","0,07","2 269 723,49","2 290 000,00","2 290 000,00","99,00","United States","-","4,36","15.Oct.2033","6,75","USD","06.Oct.2025"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2 264 845,59","0,07","2 264 845,59","2 135 000,00","2 135 000,00","102,62","United States","-","3,37","15.May.2033","8,00","USD","19.Dec.2024"
"ARDGRP","ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","2 264 671,87","0,07","2 264 671,87","2 025 000,00","2 025 000,00","109,78","United Kingdom","-","3,15","15.Feb.2031","6,88","EUR","16.Feb.2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2 264 104,73","0,07","2 264 104,73","2 280 000,00","2 280 000,00","98,02","United States","-","2,40","15.Feb.2030","7,00","USD","06.Feb.2023"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","2 259 481,88","0,07","2 259 481,88","2 285 000,00","2 285 000,00","98,76","United States","-","3,41","15.Apr.2032","7,25","USD","10.Apr.2024"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","2 258 209,24","0,07","2 258 209,24","2 295 000,00","2 295 000,00","95,83","United States","-","3,92","15.Jul.2032","9,63","USD","18.Jul.2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 252 754,21","0,07","2 252 754,21","2 000 000,00","2 000 000,00","108,48","Germany","-","4,46","17.Feb.2032","5,50","EUR","17.Feb.2026"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","2 251 887,51","0,07","2 251 887,51","2 295 000,00","2 295 000,00","95,52","United States","-","1,96","15.Jan.2029","9,75","USD","17.Oct.2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","2 251 417,30","0,07","2 251 417,30","2 200 000,00","2 200 000,00","101,03","United States","-","2,83","15.Feb.2031","7,13","USD","04.Aug.2025"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","2 250 001,46","0,07","2 250 001,46","2 225 000,00","2 225 000,00","98,36","United States","-","3,45","01.Jun.2031","7,00","USD","29.May.2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","2 250 059,04","0,07","2 250 059,04","1 975 000,00","1 975 000,00","111,46","Greece","-","3,37","31.Oct.2031","4,63","EUR","30.Oct.2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","2 244 156,60","0,07","2 244 156,60","2 265 000,00","2 265 000,00","98,54","United States","-","6,14","30.Sept.2036","6,88","USD","23.Sept.2026"
"AAFFP","AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","2 243 866,42","0,07","2 243 866,42","1 950 000,00","1 950 000,00","113,46","France","-","1,80","25.Jul.2029","6,00","EUR","25.Jul.2024"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","2 243 703,20","0,07","2 243 703,20","1 950 000,00","1 950 000,00","112,70","Luxembourg","-","2,69","15.Jul.2030","6,00","EUR","02.Jul.2025"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","2 242 968,99","0,07","2 242 968,99","2 305 000,00","2 305 000,00","96,14","United States","-","3,10","01.Aug.2030","6,38","USD","07.Aug.2025"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2 238 377,59","0,07","2 238 377,59","2 505 000,00","2 505 000,00","85,76","United States","-","2,92","01.Jun.2030","9,25","USD","27.May.2025"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2 238 116,98","0,07","2 238 116,98","1 975 000,00","1 975 000,00","111,83","France","-","2,99","15.Jan.2031","5,00","EUR","30.Jun.2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","2 236 424,89","0,07","2 236 424,89","2 210 000,00","2 210 000,00","99,32","United States","-","2,80","15.Jan.2031","7,00","USD","14.Dec.2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2 234 062,69","0,07","2 234 062,69","2 285 000,00","2 285 000,00","95,38","United States","-","6,09","15.Jun.2036","6,63","USD","11.Jun.2026"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","2 230 650,54","0,07","2 230 650,54","2 325 000,00","2 325 000,00","95,83","Canada","-","3,27","15.Oct.2055","6,63","USD","27.Jun.2025"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","2 226 928,06","0,07","2 226 928,06","1 950 000,00","1 950 000,00","111,80","Italy","-","1,07","31.Oct.2028","4,50","EUR","21.Oct.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","2 222 417,07","0,07","2 222 417,07","2 170 000,00","2 170 000,00","100,38","United States","-","4,23","15.Jan.2034","7,63","USD","08.Sept.2025"
"DISH","DISH DBS CORP","Communications","Fixed Income","2 221 875,60","0,07","2 221 875,60","2 450 000,00","2 450 000,00","90,69","United States","-","0,00","01.Jun.2029","5,13","USD","30.Aug.2021"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2 220 184,76","0,07","2 220 184,76","2 270 000,00","2 270 000,00","91,97","United States","-","3,30","01.Mar.2031","9,25","USD","04.Mar.2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","2 218 459,25","0,07","2 218 459,25","1 905 000,00","1 905 000,00","115,05","Italy","-","1,04","15.Feb.2028","6,88","EUR","01.Jul.2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","2 214 744,13","0,07","2 214 744,13","2 450 000,00","2 450 000,00","89,67","United States","-","2,18","26.Feb.2029","4,75","USD","26.Feb.2019"
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","2 206 782,43","0,07","2 206 782,43","1 575 000,00","1 575 000,00","137,26","United Kingdom","-","1,74","08.Aug.2029","10,50","GBP","08.Aug.2024"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 200 837,64","0,07","2 200 837,64","2 550 000,00","2 550 000,00","85,72","United States","-","4,35","01.Aug.2031","2,63","USD","12.Aug.2021"
"ACM","AECOM 144A","Industrial Other","Fixed Income","2 200 189,38","0,07","2 200 189,38","2 260 000,00","2 260 000,00","96,02","United States","-","4,58","01.Aug.2033","6,00","USD","22.Jul.2025"
"EDGCOM","EDGED COMPUTE LLC 144A","Other","Fixed Income","2 200 225,63","0,07","2 200 225,63","2 465 000,00","2 465 000,00","85,68","United States","-","1,80","30.Apr.2031","7,50","USD","29.Apr.2026"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","2 191 953,22","0,07","2 191 953,22","2 000 000,00","2 000 000,00","106,42","Germany","-","2,77","23.Oct.2029","3,00","EUR","23.Oct.2019"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","2 190 092,13","0,07","2 190 092,13","1 975 000,00","1 975 000,00","109,73","Spain","-","3,83","15.Feb.2032","5,63","EUR","06.Nov.2024"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","2 189 630,11","0,07","2 189 630,11","1 950 000,00","1 950 000,00","110,08","Luxembourg","-","3,13","29.Oct.2031","5,63","EUR","29.Oct.2025"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","2 187 682,07","0,07","2 187 682,07","2 235 000,00","2 235 000,00","96,83","United States","-","4,18","15.Aug.2032","5,75","USD","15.Aug.2025"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","2 182 961,19","0,07","2 182 961,19","1 967 000,00","1 967 000,00","110,74","United States","-","1,58","01.Oct.2028","3,88","EUR","01.Oct.2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","2 179 734,69","0,07","2 179 734,69","2 180 000,00","2 180 000,00","98,37","United States","-","1,44","15.Jun.2028","4,63","USD","16.Jun.2020"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","2 176 818,34","0,07","2 176 818,34","1 895 000,00","1 895 000,00","114,21","Germany","-","1,13","15.Mar.2029","5,88","EUR","13.Mar.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 168 862,79","0,07","2 168 862,79","1 895 000,00","1 895 000,00","109,90","Italy","-","4,41","26.Nov.2036","4,50","EUR","26.Nov.2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2 155 016,47","0,07","2 155 016,47","2 140 000,00","2 140 000,00","98,74","Japan","-","3,16","17.Jul.2030","7,50","USD","17.Jul.2025"
"XYZ","BLOCK INC 144A","Other","Fixed Income","2 151 475,70","0,07","2 151 475,70","2 200 000,00","2 200 000,00","96,69","United States","-","4,52","15.Aug.2033","6,00","USD","18.Aug.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2 150 740,83","0,07","2 150 740,83","1 940 000,00","1 940 000,00","110,80","Italy","-","0,95","12.Oct.2027","2,38","EUR","12.Oct.2017"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","2 145 281,10","0,07","2 145 281,10","2 160 000,00","2 160 000,00","96,77","United States","-","3,69","30.Jun.2032","8,25","USD","22.May.2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 142 856,29","0,07","2 142 856,29","1 601 058,00","1 601 058,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","2 142 580,23","0,07","2 142 580,23","1 800 000,00","1 800 000,00","114,74","France","-","2,85","15.Feb.2030","5,63","EUR","15.Feb.2023"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","2 142 291,24","0,07","2 142 291,24","1 925 000,00","1 925 000,00","109,21","Switzerland","-","4,12","23.May.2032","4,50","EUR","23.May.2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","2 140 942,99","0,07","2 140 942,99","1 950 000,00","1 950 000,00","108,52","France","-","2,84","15.Feb.2030","4,25","EUR","18.Feb.2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2 140 951,79","0,07","2 140 951,79","1 820 000,00","1 820 000,00","112,52","Denmark","-","1,73","31.Dec.2079","5,25","EUR","08.Dec.2022"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","2 139 260,79","0,07","2 139 260,79","1 900 000,00","1 900 000,00","109,92","Luxembourg","-","3,66","15.Nov.2031","5,50","EUR","06.Nov.2024"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","2 139 054,09","0,07","2 139 054,09","2 195 000,00","2 195 000,00","96,21","United States","-","3,96","15.Aug.2032","6,75","USD","15.Aug.2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","2 137 734,71","0,07","2 137 734,71","1 870 000,00","1 870 000,00","114,20","Spain","-","1,26","15.Mar.2029","6,50","EUR","13.Feb.2024"
"XYZ","BLOCK INC 144A","Other","Fixed Income","2 134 794,70","0,07","2 134 794,70","2 150 000,00","2 150 000,00","98,26","United States","-","2,99","15.Aug.2030","5,63","USD","18.Aug.2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","2 134 841,77","0,07","2 134 841,77","2 210 000,00","2 210 000,00","95,21","United States","-","4,63","01.Aug.2033","6,25","USD","22.Jul.2025"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","2 130 506,66","0,07","2 130 506,66","2 000 000,00","2 000 000,00","102,41","United States","-","2,16","30.Nov.2030","10,50","USD","30.Nov.2023"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","2 130 391,16","0,07","2 130 391,16","1 900 000,00","1 900 000,00","110,25","United States","-","4,74","15.Jun.2033","4,63","EUR","11.Jun.2026"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","2 126 413,37","0,07","2 126 413,37","1 835 000,00","1 835 000,00","114,23","France","-","1,52","15.Jul.2029","5,50","EUR","04.Jul.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","2 125 508,00","0,07","2 125 508,00","2 240 000,00","2 240 000,00","93,39","United States","-","4,22","31.Mar.2032","5,63","USD","02.Feb.2026"
"CRWV","COREWEAVE INC 144A","Other","Fixed Income","2 124 973,44","0,07","2 124 973,44","2 550 000,00","2 550 000,00","80,04","United States","-","4,11","15.Jul.2032","9,63","USD","18.Jun.2026"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2 124 424,79","0,07","2 124 424,79","2 245 000,00","2 245 000,00","93,06","United States","-","3,52","15.Jan.2031","5,88","USD","17.Sept.2025"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","2 124 555,22","0,07","2 124 555,22","1 900 000,00","1 900 000,00","110,25","United States","-","4,10","15.Jul.2032","5,25","EUR","14.Jul.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","2 123 316,03","0,07","2 123 316,03","1 825 000,00","1 825 000,00","112,61","Italy","-","2,87","24.Jan.2030","4,50","EUR","24.Jul.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","2 121 615,40","0,07","2 121 615,40","2 175 000,00","2 175 000,00","94,60","United States","-","6,13","15.May.2036","6,13","USD","28.Apr.2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","2 121 742,84","0,07","2 121 742,84","2 075 000,00","2 075 000,00","100,45","Canada","-","2,60","15.Jan.2031","6,75","USD","06.Dec.2023"
"MLRHOM","CASTLE UK FINCO PLC RegS","Consumer Cyclical","Fixed Income","2 117 257,67","0,07","2 117 257,67","1 550 000,00","1 550 000,00","132,54","United Kingdom","-","1,62","15.May.2029","7,00","GBP","09.May.2022"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","2 114 995,31","0,07","2 114 995,31","2 150 000,00","2 150 000,00","97,37","United States","-","1,25","15.Feb.2028","3,75","USD","15.Oct.2020"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","2 112 133,69","0,07","2 112 133,69","1 950 000,00","1 950 000,00","107,10","United States","-","2,46","30.Jun.2029","3,50","EUR","23.Jun.2021"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","2 111 286,54","0,07","2 111 286,54","1 883 000,00","1 883 000,00","110,85","France","-","1,43","15.Jul.2028","4,25","EUR","29.Jun.2021"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","2 110 238,81","0,07","2 110 238,81","2 275 000,00","2 275 000,00","89,61","United States","-","2,98","15.Jun.2030","9,00","USD","28.May.2024"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","2 109 641,07","0,07","2 109 641,07","2 110 000,00","2 110 000,00","98,73","United States","-","3,61","15.Aug.2031","6,63","USD","13.Aug.2026"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","2 107 049,01","0,07","2 107 049,01","2 145 000,00","2 145 000,00","94,10","United Kingdom","-","2,08","15.Mar.2029","8,50","EUR","14.Nov.2023"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","2 107 070,98","0,07","2 107 070,98","2 175 000,00","2 175 000,00","92,91","United States","-","3,38","01.Jul.2031","12,00","USD","22.Jun.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2 106 156,32","0,07","2 106 156,32","2 320 000,00","2 320 000,00","89,78","United States","-","4,42","15.Jan.2032","3,75","USD","13.Aug.2021"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","2 101 690,34","0,07","2 101 690,34","1 900 000,00","1 900 000,00","110,54","France","-","2,82","15.Apr.2030","4,13","EUR","04.Apr.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2 098 314,29","0,07","2 098 314,29","2 150 000,00","2 150 000,00","96,53","United States","-","1,63","15.Jul.2028","4,00","USD","21.Jun.2021"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","2 092 112,66","0,07","2 092 112,66","1 825 000,00","1 825 000,00","114,32","Sweden","-","1,71","01.Jul.2030","6,25","EUR","01.Jul.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","2 091 448,51","0,07","2 091 448,51","2 100 000,00","2 100 000,00","98,93","United States","-","3,95","15.Sept.2056","6,63","USD","09.Mar.2026"
"APAAU","APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","2 091 288,10","0,07","2 091 288,10","1 700 000,00","1 700 000,00","117,45","Australia","-","1,87","09.Nov.2083","7,13","EUR","09.Nov.2023"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","2 088 830,56","0,07","2 088 830,56","1 995 000,00","1 995 000,00","103,80","United Kingdom","-","1,49","15.Sept.2029","9,00","USD","25.Sept.2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2 084 694,65","0,07","2 084 694,65","1 900 000,00","1 900 000,00","106,59","Portugal","-","5,24","02.Dec.2055","4,38","EUR","02.Dec.2025"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","2 084 003,55","0,07","2 084 003,55","1 975 000,00","1 975 000,00","104,64","United States","-","5,56","15.Feb.2034","4,25","EUR","04.Feb.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","2 078 601,19","0,07","2 078 601,19","2 000 000,00","2 000 000,00","103,53","Japan","-","2,72","19.Sept.2029","4,00","EUR","19.Sept.2017"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","2 076 261,40","0,07","2 076 261,40","2 160 000,00","2 160 000,00","95,74","United States","-","1,79","15.Sept.2028","3,88","USD","11.Aug.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 075 228,74","0,07","2 075 228,74","1 500 000,00","1 500 000,00","136,82","United Kingdom","-","3,89","30.Aug.2086","8,00","GBP","30.May.2023"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","2 074 072,60","0,07","2 074 072,60","1 800 000,00","1 800 000,00","111,90","France","-","2,13","13.Mar.2029","4,88","EUR","13.Mar.2024"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","2 073 908,21","0,07","2 073 908,21","2 100 000,00","2 100 000,00","96,39","United Kingdom","-","3,49","15.Feb.2032","8,88","USD","16.Feb.2024"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","2 073 986,80","0,07","2 073 986,80","1 950 000,00","1 950 000,00","104,97","Netherlands","-","4,52","15.May.2032","4,63","EUR","28.May.2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","2 073 085,47","0,07","2 073 085,47","2 140 000,00","2 140 000,00","96,13","United States","-","3,71","01.Mar.2031","5,38","USD","02.Feb.2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2 067 259,42","0,07","2 067 259,42","2 125 000,00","2 125 000,00","94,98","United States","-","5,33","15.Dec.2034","6,38","USD","11.Jun.2026"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","2 066 825,87","0,07","2 066 825,87","1 825 000,00","1 825 000,00","110,89","Luxembourg","-","3,25","15.Jun.2031","6,00","EUR","13.Jun.2024"
"URBASR","LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","2 061 439,08","0,07","2 061 439,08","1 850 000,00","1 850 000,00","109,54","Luxembourg","-","4,14","01.Jul.2032","5,50","EUR","01.Jul.2025"
"DDRIVE","DDC 01 PROPCO LLC 144A","Other","Fixed Income","2 061 071,83","0,07","2 061 071,83","2 245 000,00","2 245 000,00","91,29","United States","-","3,88","30.Sept.2031","8,88","USD","30.Sept.2026"
"DISH","DISH DBS CORP","Communications","Fixed Income","2 058 687,55","0,07","2 058 687,55","2 085 000,00","2 085 000,00","96,48","United States","-","0,00","01.Jul.2028","7,38","USD","29.Sept.2020"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","2 056 744,65","0,07","2 056 744,65","1 800 000,00","1 800 000,00","112,07","Finland","-","2,33","24.May.2029","4,75","EUR","24.May.2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2 054 944,44","0,07","2 054 944,44","2 025 000,00","2 025 000,00","99,07","United States","-","2,75","15.Dec.2054","6,88","USD","13.Sept.2024"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 051 725,87","0,07","2 051 725,87","2 080 000,00","2 080 000,00","97,14","United States","-","4,08","01.Aug.2032","6,75","USD","01.Aug.2025"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","2 045 003,11","0,07","2 045 003,11","1 850 000,00","1 850 000,00","110,06","United States","-","2,56","15.Mar.2030","4,25","EUR","18.Sept.2024"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","2 044 123,24","0,07","2 044 123,24","1 800 000,00","1 800 000,00","112,57","Germany","-","2,54","14.Aug.2029","4,75","EUR","15.Jan.2024"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","2 042 280,57","0,07","2 042 280,57","2 100 000,00","2 100 000,00","97,17","United States","-","2,28","15.Apr.2029","4,75","USD","14.Apr.2022"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","2 034 937,22","0,07","2 034 937,22","1 800 000,00","1 800 000,00","111,70","United Kingdom","-","1,09","15.Jul.2028","4,50","EUR","14.Jul.2021"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","2 029 829,55","0,07","2 029 829,55","1 800 000,00","1 800 000,00","110,81","Portugal","-","1,35","31.Mar.2028","3,13","EUR","31.Mar.2021"
"THOEUR","GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","2 027 542,04","0,07","2 027 542,04","1 800 000,00","1 800 000,00","110,96","France","-","2,24","01.Feb.2030","6,75","EUR","14.Feb.2024"
"ELIOR","ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","2 025 381,93","0,07","2 025 381,93","1 950 000,00","1 950 000,00","103,23","France","-","3,05","15.Mar.2030","5,63","EUR","04.Feb.2025"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","2 024 613,21","0,07","2 024 613,21","2 075 000,00","2 075 000,00","95,88","United States","-","7,06","15.Jan.2057","6,70","USD","20.Jul.2026"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","2 024 618,02","0,07","2 024 618,02","2 050 000,00","2 050 000,00","97,41","United States","-","4,21","01.Mar.2033","9,75","USD","06.Mar.2026"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","2 017 784,52","0,07","2 017 784,52","1 935 000,00","1 935 000,00","102,08","United States","-","1,05","15.Jan.2029","8,25","USD","07.Dec.2023"
"CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","2 011 078,64","0,07","2 011 078,64","1 475 000,00","1 475 000,00","132,73","United Kingdom","-","2,90","21.May.2055","6,50","GBP","21.May.2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 009 132,97","0,07","2 009 132,97","2 005 000,00","2 005 000,00","100,10","United States","-","2,59","15.Apr.2030","6,50","USD","14.Mar.2025"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","2 008 393,64","0,07","2 008 393,64","2 070 000,00","2 070 000,00","96,68","United States","-","4,62","01.Oct.2033","6,25","USD","24.Sept.2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","2 004 432,51","0,07","2 004 432,51","1 800 000,00","1 800 000,00","110,50","Greece","-","1,53","31.Jul.2028","3,38","EUR","21.Jul.2021"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","2 002 135,62","0,06","2 002 135,62","1 970 000,00","1 970 000,00","100,00","United States","-","3,04","30.Jan.2031","7,25","USD","29.Oct.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 999 126,50","0,06","1 999 126,50","2 005 000,00","2 005 000,00","97,26","United States","-","3,67","15.Sept.2031","5,50","USD","11.May.2026"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","1 997 711,45","0,06","1 997 711,45","1 825 000,00","1 825 000,00","108,18","United Kingdom","-","4,15","15.Jan.2032","4,25","EUR","14.Jul.2026"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","1 995 804,93","0,06","1 995 804,93","2 550 000,00","2 550 000,00","77,26","Netherlands","-","3,07","28.Feb.2030","3,38","EUR","11.Feb.2020"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1 992 268,05","0,06","1 992 268,05","1 700 000,00","1 700 000,00","114,35","France","-","3,89","02.May.2031","5,38","EUR","02.May.2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 990 671,02","0,06","1 990 671,02","1 750 000,00","1 750 000,00","110,77","United States","-","2,16","07.Mar.2029","4,25","EUR","07.Mar.2023"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 990 859,07","0,06","1 990 859,07","2 025 000,00","2 025 000,00","97,15","United States","-","4,43","15.Aug.2033","6,38","USD","18.Aug.2025"
"SNAP","SNAP INC 144A","Communications","Fixed Income","1 990 184,18","0,06","1 990 184,18","2 045 000,00","2 045 000,00","96,36","United States","-","4,26","01.Mar.2033","6,88","USD","14.Feb.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 989 505,09","0,06","1 989 505,09","2 080 000,00","2 080 000,00","94,97","United States","-","4,77","15.Sept.2033","6,75","USD","18.Dec.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 988 305,97","0,06","1 988 305,97","2 040 000,00","2 040 000,00","96,79","United States","-","3,90","15.Mar.2032","6,75","USD","13.Mar.2025"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1 986 883,63","0,06","1 986 883,63","1 900 000,00","1 900 000,00","104,48","France","-","1,87","16.Sept.2028","0,88","EUR","16.Sept.2021"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 986 867,35","0,06","1 986 867,35","1 935 000,00","1 935 000,00","101,10","United States","-","2,73","01.Feb.2032","7,13","USD","01.Oct.2025"
"DAVLLO","DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","1 986 216,21","0,06","1 986 216,21","1 475 000,00","1 475 000,00","131,38","United Kingdom","-","3,52","20.Nov.2031","7,00","GBP","20.Nov.2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1 985 730,27","0,06","1 985 730,27","2 035 000,00","2 035 000,00","97,25","United States","-","3,52","01.Apr.2031","5,88","USD","20.Mar.2026"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","1 985 756,52","0,06","1 985 756,52","1 800 000,00","1 800 000,00","109,19","France","-","3,28","05.Feb.2031","4,75","EUR","05.Feb.2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1 983 512,27","0,06","1 983 512,27","2 080 000,00","2 080 000,00","93,96","United States","-","2,91","15.Feb.2030","4,00","USD","15.Oct.2020"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","1 983 367,34","0,06","1 983 367,34","1 800 000,00","1 800 000,00","108,80","Germany","-","3,94","15.Feb.2032","6,75","EUR","09.Feb.2026"
"CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","1 982 055,36","0,06","1 982 055,36","1 816 390,00","1 816 390,00","107,47","United States","-","2,57","01.Jun.2031","9,00","USD","01.Sept.2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 981 409,35","0,06","1 981 409,35","2 105 000,00","2 105 000,00","92,96","United States","-","3,24","15.Jul.2030","4,38","USD","30.Jun.2020"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1 980 653,96","0,06","1 980 653,96","2 035 000,00","2 035 000,00","97,02","United States","-","3,55","01.Apr.2031","5,63","USD","26.Mar.2026"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1 979 838,13","0,06","1 979 838,13","1 775 000,00","1 775 000,00","110,74","United Kingdom","-","2,68","28.Feb.2030","5,00","EUR","06.Feb.2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1 978 326,42","0,06","1 978 326,42","1 935 000,00","1 935 000,00","100,68","United States","-","2,69","01.Aug.2030","7,00","USD","04.Aug.2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 977 952,24","0,06","1 977 952,24","2 975 000,00","2 975 000,00","62,77","United Kingdom","-","4,97","18.Jan.2033","4,38","EUR","18.Jan.2023"
"ARGID","ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","1 977 210,14","0,06","1 977 210,14","2 252 756,00","2 252 756,00","85,61","United States","-","3,52","01.Dec.2030","5,50","USD","12.Nov.2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","1 976 973,43","0,06","1 976 973,43","2 185 000,00","2 185 000,00","89,26","United States","-","5,04","15.Aug.2033","6,63","USD","14.Aug.2025"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","1 973 957,76","0,06","1 973 957,76","2 065 000,00","2 065 000,00","95,26","United States","-","4,81","30.Sept.2033","5,63","USD","30.Sept.2025"
"OLN","OLIN CORP","Basic Industry","Fixed Income","1 971 933,77","0,06","1 971 933,77","2 053 000,00","2 053 000,00","94,94","United States","-","2,79","01.Feb.2030","5,00","USD","19.Jan.2018"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","1 971 967,88","0,06","1 971 967,88","1 800 000,00","1 800 000,00","108,88","United States","-","1,55","01.Jun.2028","2,25","EUR","22.Jul.2020"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","1 966 546,66","0,06","1 966 546,66","4 050 000,00","4 050 000,00","47,66","Luxembourg","-","1,18","15.Jan.2028","3,00","EUR","22.Jan.2020"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","1 964 502,09","0,06","1 964 502,09","1 880 000,00","1 880 000,00","101,96","Denmark","-","3,93","15.Dec.2033","7,25","USD","03.Dec.2025"
"AMXGBT","GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","1 962 630,31","0,06","1 962 630,31","2 035 000,00","2 035 000,00","94,28","United States","-","4,71","15.Jul.2033","7,63","USD","09.Jul.2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 962 833,20","0,06","1 962 833,20","1 775 000,00","1 775 000,00","108,88","Denmark","-","0,86","31.Dec.2079","1,75","EUR","09.Dec.2019"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","1 960 456,49","0,06","1 960 456,49","1 950 000,00","1 950 000,00","98,92","United States","-","1,05","15.Dec.2027","4,63","USD","12.Dec.2017"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 959 499,05","0,06","1 959 499,05","2 035 000,00","2 035 000,00","94,72","United States","-","5,37","15.Oct.2033","5,88","USD","15.Oct.2025"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","1 958 157,07","0,06","1 958 157,07","1 870 000,00","1 870 000,00","104,34","United States","-","1,31","20.Feb.2028","0,50","EUR","21.Feb.2020"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","1 957 729,31","0,06","1 957 729,31","1 800 000,00","1 800 000,00","108,36","Italy","-","3,58","15.Jun.2031","6,13","EUR","20.May.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 956 287,96","0,06","1 956 287,96","2 005 000,00","2 005 000,00","94,75","United States","-","5,06","15.May.2034","5,88","USD","28.Apr.2026"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","1 956 019,96","0,06","1 956 019,96","1 935 000,00","1 935 000,00","99,89","United States","-","3,11","15.Feb.2031","6,50","USD","20.Nov.2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","1 955 053,52","0,06","1 955 053,52","1 925 000,00","1 925 000,00","99,92","United States","-","4,00","01.Aug.2033","7,38","USD","04.Aug.2025"
"VARNO","VAR ENERGI ASA RegS","Energy","Fixed Income","1 952 783,73","0,06","1 952 783,73","1 775 000,00","1 775 000,00","108,74","Norway","-","4,04","29.Apr.2086","4,95","EUR","29.Apr.2026"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1 952 563,95","0,06","1 952 563,95","1 990 000,00","1 990 000,00","95,63","United States","-","4,74","15.Nov.2033","5,75","USD","26.Nov.2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","1 952 308,46","0,06","1 952 308,46","1 800 000,00","1 800 000,00","107,42","Belgium","-","1,31","01.Mar.2028","3,50","EUR","13.Dec.2017"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 951 856,30","0,06","1 951 856,30","1 975 000,00","1 975 000,00","96,82","United States","-","4,51","15.Sept.2033","5,75","USD","07.Jul.2025"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","1 951 280,58","0,06","1 951 280,58","1 925 000,00","1 925 000,00","98,44","United States","-","4,65","15.May.2034","6,75","USD","15.May.2026"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 950 585,95","0,06","1 950 585,95","1 860 000,00","1 860 000,00","102,63","United States","-","2,78","25.Jul.2030","9,38","USD","04.May.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 947 993,10","0,06","1 947 993,10","1 700 000,00","1 700 000,00","110,08","Germany","-","3,50","15.Jan.2055","5,25","EUR","15.Jan.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1 947 337,49","0,06","1 947 337,49","1 700 000,00","1 700 000,00","109,80","France","-","1,93","08.Dec.2028","4,88","EUR","08.Dec.2022"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","1 946 691,63","0,06","1 946 691,63","2 105 000,00","2 105 000,00","92,07","United States","-","6,02","15.Oct.2036","9,13","USD","05.Oct.2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","1 943 708,62","0,06","1 943 708,62","1 775 000,00","1 775 000,00","108,05","United States","-","2,51","01.Sept.2029","3,00","EUR","12.Mar.2021"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","1 942 202,01","0,06","1 942 202,01","1 750 000,00","1 750 000,00","107,32","United States","-","5,95","01.May.2035","7,75","USD","21.Apr.2025"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","1 941 821,17","0,06","1 941 821,17","1 650 000,00","1 650 000,00","114,59","Luxembourg","-","2,24","31.Jan.2031","7,88","EUR","21.Dec.2023"
"NFICN","NFI GROUP INC 144A","Capital Goods","Fixed Income","1 938 856,02","0,06","1 938 856,02","2 675 000,00","2 675 000,00","71,29","Canada","-","4,88","21.Jul.2033","6,63","CAD","21.Jul.2026"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1 937 420,68","0,06","1 937 420,68","1 885 000,00","1 885 000,00","100,83","United States","-","3,39","15.Aug.2031","9,00","USD","03.Aug.2026"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","1 936 825,95","0,06","1 936 825,95","1 700 000,00","1 700 000,00","110,54","France","-","1,47","22.May.2028","7,25","EUR","22.May.2023"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","1 936 389,67","0,06","1 936 389,67","1 725 000,00","1 725 000,00","111,36","Germany","-","2,30","21.Feb.2030","5,63","EUR","23.Oct.2024"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1 933 054,46","0,06","1 933 054,46","1 450 000,00","1 450 000,00","132,08","United Kingdom","-","3,66","01.Mar.2031","6,63","GBP","19.Mar.2024"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","1 932 679,60","0,06","1 932 679,60","1 800 000,00","1 800 000,00","104,70","United States","-","4,89","15.May.2033","5,50","EUR","16.May.2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","1 930 858,66","0,06","1 930 858,66","1 950 000,00","1 950 000,00","98,08","United States","-","4,03","01.Mar.2033","6,75","USD","10.Feb.2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1 930 784,57","0,06","1 930 784,57","1 965 000,00","1 965 000,00","98,15","United States","-","4,76","15.Apr.2034","6,63","USD","09.Mar.2026"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1 929 009,38","0,06","1 929 009,38","1 875 000,00","1 875 000,00","101,32","United States","-","2,68","15.Aug.2030","8,50","USD","17.Feb.2026"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1 927 376,59","0,06","1 927 376,59","1 970 000,00","1 970 000,00","97,24","United States","-","4,03","15.Jan.2033","6,00","USD","19.Sept.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 926 860,26","0,06","1 926 860,26","1 980 000,00","1 980 000,00","95,18","United States","-","4,94","31.Mar.2034","5,50","USD","10.Dec.2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 924 474,16","0,06","1 924 474,16","1 850 000,00","1 850 000,00","101,18","United States","-","1,28","15.Jun.2053","8,13","USD","06.Mar.2023"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","1 924 164,06","0,06","1 924 164,06","1 674 000,00","1 674 000,00","114,57","France","-","1,04","01.Apr.2029","6,00","EUR","28.Mar.2024"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","1 924 262,60","0,06","1 924 262,60","1 800 000,00","1 800 000,00","106,86","France","-","1,93","13.Oct.2028","1,50","EUR","13.Oct.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 916 692,75","0,06","1 916 692,75","1 700 000,00","1 700 000,00","112,47","United States","-","5,09","06.Oct.2056","6,00","EUR","06.Oct.2026"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","1 916 015,62","0,06","1 916 015,62","1 750 000,00","1 750 000,00","108,98","United States","-","1,24","30.Jan.2028","2,00","EUR","23.Jan.2020"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","1 915 561,69","0,06","1 915 561,69","2 575 000,00","2 575 000,00","72,85","France","-","1,52","31.May.2028","3,50","EUR","24.May.2021"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","1 913 093,10","0,06","1 913 093,10","2 075 000,00","2 075 000,00","92,13","United States","-","3,19","15.Apr.2030","3,90","USD","23.Jul.2020"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 913 207,58","0,06","1 913 207,58","1 950 000,00","1 950 000,00","97,55","United States","-","3,35","15.Mar.2031","5,63","USD","18.Sept.2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","1 910 469,16","0,06","1 910 469,16","1 895 000,00","1 895 000,00","100,29","Japan","-","2,88","01.Apr.2030","8,63","USD","29.Sept.2026"
"CBRSER","CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","1 901 880,50","0,06","1 901 880,50","1 675 000,00","1 675 000,00","113,43","Germany","-","1,82","15.Apr.2030","6,38","EUR","05.Apr.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 901 893,26","0,06","1 901 893,26","1 650 000,00","1 650 000,00","113,34","Italy","-","2,25","18.Jun.2034","5,00","EUR","18.Mar.2024"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","1 895 738,85","0,06","1 895 738,85","1 875 000,00","1 875 000,00","100,70","United States","-","3,82","01.Oct.2032","7,38","USD","19.Sept.2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 894 904,13","0,06","1 894 904,13","1 625 000,00","1 625 000,00","116,09","Italy","-","1,43","27.Sept.2028","7,00","EUR","27.Sept.2023"
"TENINC","TENNECO LLC 144A","Consumer Cyclical","Fixed Income","1 893 875,00","0,06","1 893 875,00","1 875 000,00","1 875 000,00","99,54","United States","-","1,18","17.Nov.2028","8,00","USD","18.Aug.2023"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 893 733,22","0,06","1 893 733,22","2 005 000,00","2 005 000,00","94,37","United States","-","3,01","15.Apr.2030","4,63","USD","26.Feb.2020"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","1 891 132,06","0,06","1 891 132,06","1 900 000,00","1 900 000,00","98,30","United States","-","1,51","15.Jul.2028","4,63","USD","17.Jul.2020"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","1 887 055,45","0,06","1 887 055,45","1 800 000,00","1 800 000,00","103,76","Germany","-","2,98","15.Feb.2030","5,25","EUR","02.Feb.2022"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","1 876 060,74","0,06","1 876 060,74","1 840 000,00","1 840 000,00","100,47","United States","-","3,63","15.Feb.2033","8,13","USD","12.Feb.2025"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","1 873 272,71","0,06","1 873 272,71","1 660 000,00","1 660 000,00","112,42","Italy","-","3,28","30.Sept.2031","6,50","EUR","02.Oct.2024"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","1 867 054,69","0,06","1 867 054,69","1 850 000,00","1 850 000,00","98,49","United States","-","2,99","30.Apr.2031","5,13","USD","22.Apr.2021"
"MCFE","MCAFEE CORP 144A","Other","Fixed Income","1 867 206,01","0,06","1 867 206,01","2 200 000,00","2 200 000,00","83,52","United States","-","2,86","15.Feb.2030","7,38","USD","17.Feb.2022"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","1 867 206,25","0,06","1 867 206,25","2 275 000,00","2 275 000,00","79,78","United States","-","3,98","15.Jan.2032","8,63","USD","14.Jan.2026"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","1 866 048,58","0,06","1 866 048,58","1 900 000,00","1 900 000,00","97,54","United States","-","2,15","01.Mar.2029","4,88","USD","06.Feb.2026"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1 864 883,31","0,06","1 864 883,31","1 556 000,00","1 556 000,00","117,88","Italy","-","1,43","31.Jul.2028","7,88","EUR","01.Jul.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 862 746,39","0,06","1 862 746,39","1 350 000,00","1 350 000,00","130,45","United Kingdom","-","3,27","03.Dec.2055","6,38","GBP","03.Jun.2025"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","1 862 196,50","0,06","1 862 196,50","2 000 000,00","2 000 000,00","93,04","United States","-","3,45","15.Oct.2030","4,13","USD","16.Oct.2020"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1 861 676,24","0,06","1 861 676,24","1 600 000,00","1 600 000,00","110,93","France","-","2,62","24.Oct.2029","4,88","EUR","24.Oct.2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 856 254,03","0,06","1 856 254,03","1 625 000,00","1 625 000,00","111,62","Italy","-","3,03","30.Apr.2030","4,88","EUR","31.Oct.2024"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1 854 431,19","0,06","1 854 431,19","1 790 000,00","1 790 000,00","103,38","United States","-","2,17","12.Apr.2029","8,88","USD","12.Apr.2024"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","1 854 520,19","0,06","1 854 520,19","2 125 000,00","2 125 000,00","87,15","United Kingdom","-","3,06","15.Apr.2030","6,75","EUR","07.Oct.2024"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1 853 306,29","0,06","1 853 306,29","1 845 000,00","1 845 000,00","99,28","United States","-","1,22","01.Feb.2028","5,25","USD","23.Jan.2018"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1 851 454,51","0,06","1 851 454,51","1 800 000,00","1 800 000,00","100,99","United States","-","2,25","15.Jan.2030","7,00","USD","24.Jul.2024"
"MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","1 851 200,40","0,06","1 851 200,40","1 900 000,00","1 900 000,00","96,96","United States","-","2,39","15.Sept.2029","4,75","USD","13.Sept.2019"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1 850 936,21","0,06","1 850 936,21","1 835 000,00","1 835 000,00","97,86","United States","-","4,71","01.Jun.2034","6,88","USD","14.May.2026"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","1 845 223,27","0,06","1 845 223,27","1 700 000,00","1 700 000,00","108,48","United States","-","2,24","15.Apr.2029","3,38","EUR","31.Mar.2021"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1 835 593,75","0,06","1 835 593,75","1 805 000,00","1 805 000,00","101,30","United States","-","3,52","15.Oct.2031","8,88","USD","05.Oct.2026"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","1 834 583,33","0,06","1 834 583,33","1 850 000,00","1 850 000,00","96,90","United States","-","3,94","15.Jul.2032","8,50","USD","30.Jun.2025"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1 833 457,49","0,06","1 833 457,49","1 945 000,00","1 945 000,00","91,66","United States","-","3,74","01.Jul.2031","7,50","USD","16.Jun.2026"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1 831 657,63","0,06","1 831 657,63","1 795 000,00","1 795 000,00","101,34","United States","-","3,44","15.Sept.2031","7,00","USD","15.Sept.2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 829 739,80","0,06","1 829 739,80","1 995 000,00","1 995 000,00","88,34","United States","-","4,23","15.Jul.2032","8,88","USD","04.Jun.2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1 828 293,33","0,06","1 828 293,33","1 500 000,00","1 500 000,00","118,14","France","-","1,29","31.May.2028","8,50","EUR","16.Jan.2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 824 029,77","0,06","1 824 029,77","1 501 000,00","1 501 000,00","116,16","United States","-","1,93","19.Jan.2029","6,34","EUR","19.Jul.2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 821 155,47","0,06","1 821 155,47","1 750 000,00","1 750 000,00","102,96","United States","-","2,54","06.Jul.2029","3,38","EUR","06.Jul.2021"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","1 821 325,21","0,06","1 821 325,21","1 865 000,00","1 865 000,00","95,56","United States","-","5,95","15.Dec.2035","6,00","USD","26.Nov.2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1 820 591,59","0,06","1 820 591,59","1 715 000,00","1 715 000,00","103,48","United States","-","1,44","01.Jul.2031","8,75","USD","29.Jun.2023"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1 817 513,36","0,06","1 817 513,36","1 300 000,00","1 300 000,00","133,57","United Kingdom","-","2,14","15.May.2030","10,75","GBP","09.May.2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 816 732,24","0,06","1 816 732,24","2 395 000,00","2 395 000,00","74,72","United States","-","5,88","15.Jan.2034","4,25","USD","16.Aug.2021"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1 811 076,15","0,06","1 811 076,15","1 860 000,00","1 860 000,00","96,81","United States","-","5,25","15.Mar.2035","6,88","USD","22.Sept.2026"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","1 808 265,62","0,06","1 808 265,62","1 900 000,00","1 900 000,00","92,57","United States","-","4,71","15.May.2033","6,00","USD","13.May.2025"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","1 804 823,90","0,06","1 804 823,90","2 125 000,00","2 125 000,00","83,96","United States","-","2,11","01.Feb.2029","4,38","USD","02.Jul.2021"
"GEL","GENESIS ENERGY LP","Energy","Fixed Income","1 803 797,19","0,06","1 803 797,19","1 745 000,00","1 745 000,00","103,22","United States","-","1,11","15.Apr.2030","8,88","USD","25.Jan.2023"
"TRAVEL","TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1 800 681,14","0,06","1 800 681,14","1 400 000,00","1 400 000,00","122,02","United Kingdom","-","1,34","28.Apr.2028","10,25","GBP","28.Apr.2023"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 799 019,14","0,06","1 799 019,14","1 810 000,00","1 810 000,00","97,73","United States","-","4,00","15.Jan.2033","6,25","USD","06.Dec.2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1 795 568,23","0,06","1 795 568,23","1 995 000,00","1 995 000,00","86,88","United States","-","6,42","15.Feb.2037","7,50","USD","21.May.2026"
"AMSSW","AMS OSRAM AG RegS","Other","Fixed Income","1 789 031,04","0,06","1 789 031,04","1 525 000,00","1 525 000,00","114,15","Austria","-","3,46","31.May.2032","7,25","EUR","01.Jun.2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 787 354,37","0,06","1 787 354,37","1 850 000,00","1 850 000,00","95,73","United States","-","2,46","01.Sept.2029","6,38","USD","09.Aug.2022"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1 785 728,20","0,06","1 785 728,20","1 500 000,00","1 500 000,00","115,58","France","-","2,12","12.Apr.2029","5,88","EUR","12.Oct.2023"
"BAYNGR","BAYER AG (NC9) RegS","Healthcare","Fixed Income","1 785 834,04","0,06","1 785 834,04","1 600 000,00","1 600 000,00","111,17","Germany","-","6,80","28.Sept.2056","6,25","EUR","28.Sept.2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1 784 255,27","0,06","1 784 255,27","1 550 000,00","1 550 000,00","113,10","France","-","1,73","15.Jun.2029","5,13","EUR","11.Mar.2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 783 454,58","0,06","1 783 454,58","1 830 000,00","1 830 000,00","96,05","United States","-","2,95","15.Jul.2030","5,25","USD","22.Jun.2020"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","1 783 487,94","0,06","1 783 487,94","1 675 000,00","1 675 000,00","103,50","United States","-","5,66","15.May.2034","6,88","USD","12.Oct.2023"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1 781 981,84","0,06","1 781 981,84","1 500 000,00","1 500 000,00","113,38","Germany","-","2,58","12.Dec.2034","5,63","EUR","12.Sept.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 781 063,91","0,06","1 781 063,91","1 625 000,00","1 625 000,00","106,05","Japan","-","3,02","22.Apr.2030","6,38","EUR","22.Apr.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 778 120,30","0,06","1 778 120,30","1 800 000,00","1 800 000,00","98,05","United States","-","3,16","15.Sept.2055","7,38","USD","20.Mar.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1 775 862,28","0,06","1 775 862,28","1 715 000,00","1 715 000,00","101,14","United States","-","2,17","15.Dec.2030","6,88","USD","18.Aug.2023"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","1 772 948,52","0,06","1 772 948,52","1 575 000,00","1 575 000,00","112,48","United Kingdom","-","2,15","15.Oct.2029","4,63","EUR","16.Oct.2024"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1 771 806,02","0,06","1 771 806,02","1 840 000,00","1 840 000,00","91,86","United States","-","3,39","01.Jun.2031","11,00","USD","26.May.2026"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","1 770 549,54","0,06","1 770 549,54","1 600 000,00","1 600 000,00","109,27","Sweden","-","4,01","02.Jan.2032","4,13","EUR","03.Jul.2026"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1 768 541,83","0,06","1 768 541,83","1 750 000,00","1 750 000,00","98,19","United States","-","4,43","15.May.2032","6,63","USD","13.Nov.2024"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 767 527,27","0,06","1 767 527,27","1 725 000,00","1 725 000,00","99,01","United States","-","3,33","15.Jun.2032","8,88","USD","03.Jun.2024"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","1 763 949,84","0,06","1 763 949,84","1 770 000,00","1 770 000,00","99,32","United States","-","2,99","01.Oct.2030","6,00","USD","30.Sept.2025"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1 762 651,44","0,06","1 762 651,44","1 825 000,00","1 825 000,00","95,09","United States","-","3,66","15.Jan.2031","5,60","USD","15.Oct.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 761 946,20","0,06","1 761 946,20","1 890 000,00","1 890 000,00","91,96","United States","-","3,26","01.Jul.2030","4,13","USD","11.Jun.2020"
"CACI","CACI INTERNATIONAL INC 144A","Other","Fixed Income","1 761 375,00","0,06","1 761 375,00","1 750 000,00","1 750 000,00","98,42","United States","-","4,14","15.Jun.2033","6,38","USD","02.Jun.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1 761 308,62","0,06","1 761 308,62","1 700 000,00","1 700 000,00","103,52","Italy","-","5,33","13.Oct.2032","3,63","EUR","13.Oct.2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1 760 810,57","0,06","1 760 810,57","2 200 000,00","2 200 000,00","79,91","Netherlands","-","4,80","15.Jan.2033","7,50","USD","08.Oct.2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 760 570,30","0,06","1 760 570,30","1 625 000,00","1 625 000,00","104,82","Luxembourg","-","3,56","31.Mar.2031","7,25","EUR","26.Sept.2025"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","1 760 644,50","0,06","1 760 644,50","1 740 000,00","1 740 000,00","98,56","United States","-","3,44","01.Jun.2031","6,25","USD","20.May.2026"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","1 758 815,20","0,06","1 758 815,20","1 630 000,00","1 630 000,00","107,82","United States","-","4,72","15.Apr.2033","4,38","EUR","19.Mar.2025"
"ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","1 752 667,56","0,06","1 752 667,56","1 725 000,00","1 725 000,00","99,54","United Kingdom","-","2,82","15.Feb.2031","7,75","USD","16.Feb.2024"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","1 750 622,54","0,06","1 750 622,54","1 500 000,00","1 500 000,00","114,84","Germany","-","1,41","15.Jul.2029","6,25","EUR","03.Jul.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 750 796,21","0,06","1 750 796,21","1 800 000,00","1 800 000,00","95,96","United States","-","3,81","15.Aug.2056","7,13","USD","05.Feb.2026"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","1 747 231,59","0,06","1 747 231,59","1 825 000,00","1 825 000,00","95,36","United States","-","4,27","01.Aug.2032","6,75","USD","07.Aug.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1 746 846,20","0,06","1 746 846,20","1 815 000,00","1 815 000,00","94,51","United States","-","6,00","17.Jan.2040","6,65","USD","05.Dec.2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1 746 363,17","0,06","1 746 363,17","1 750 000,00","1 750 000,00","99,07","United States","-","3,86","15.Apr.2032","7,88","USD","18.Sept.2026"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","1 743 364,49","0,06","1 743 364,49","1 500 000,00","1 500 000,00","113,37","Spain","-","2,13","15.Feb.2030","5,88","EUR","08.Nov.2024"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","1 742 018,33","0,06","1 742 018,33","1 440 000,00","1 440 000,00","117,73","Spain","-","2,29","15.Dec.2030","8,25","EUR","10.Dec.2025"
"TWLO","TWILIO INC","Other","Fixed Income","1 739 334,87","0,06","1 739 334,87","1 890 000,00","1 890 000,00","91,64","United States","-","3,81","15.Mar.2031","3,88","USD","09.Mar.2021"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 738 397,45","0,06","1 738 397,45","2 055 000,00","2 055 000,00","83,97","United States","-","3,74","15.Mar.2031","6,25","USD","16.Sept.2025"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1 737 125,26","0,06","1 737 125,26","1 890 000,00","1 890 000,00","90,69","Canada","-","5,35","01.Feb.2034","5,50","USD","16.Jan.2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 735 321,25","0,06","1 735 321,25","1 745 000,00","1 745 000,00","98,08","United States","-","3,64","01.Aug.2031","6,13","USD","16.Jun.2026"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1 733 048,13","0,06","1 733 048,13","1 740 000,00","1 740 000,00","97,32","United States","-","4,26","01.Jun.2033","5,88","USD","04.Mar.2026"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","1 732 494,23","0,06","1 732 494,23","1 500 000,00","1 500 000,00","113,34","Italy","-","3,18","30.May.2030","4,88","EUR","30.May.2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 731 467,14","0,06","1 731 467,14","2 025 000,00","2 025 000,00","83,36","United States","-","3,13","15.Jun.2030","6,13","USD","11.Jun.2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 730 827,86","0,06","1 730 827,86","2 175 000,00","2 175 000,00","77,83","United States","-","5,39","01.Jun.2033","4,50","USD","22.Apr.2021"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1 728 236,14","0,06","1 728 236,14","1 600 000,00","1 600 000,00","107,37","France","-","3,68","15.Mar.2031","5,75","EUR","05.Mar.2026"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","1 722 887,14","0,06","1 722 887,14","1 550 000,00","1 550 000,00","110,96","United Kingdom","-","4,22","12.Oct.2032","6,50","EUR","12.Oct.2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1 719 559,57","0,06","1 719 559,57","1 790 000,00","1 790 000,00","95,41","United States","-","2,83","01.Mar.2030","4,75","USD","10.Nov.2020"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1 718 552,55","0,06","1 718 552,55","1 650 000,00","1 650 000,00","101,49","United States","-","2,51","15.Dec.2054","7,63","USD","17.Jan.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1 717 389,70","0,06","1 717 389,70","1 740 000,00","1 740 000,00","97,45","United States","-","4,99","14.Feb.2033","6,70","USD","13.Feb.2023"
"ATOFP","ATOS GROUP SE RegS","Other","Fixed Income","1 712 069,28","0,06","1 712 069,28","1 685 000,00","1 685 000,00","100,77","France","-","3,76","21.May.2031","8,13","EUR","21.May.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 711 479,02","0,06","1 711 479,02","1 475 000,00","1 475 000,00","115,32","Greece","-","2,47","13.Sept.2034","6,00","EUR","13.Jun.2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 710 101,68","0,06","1 710 101,68","1 700 000,00","1 700 000,00","97,82","United States","-","3,84","01.Aug.2031","7,50","USD","08.Jun.2026"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","1 708 430,41","0,06","1 708 430,41","1 795 000,00","1 795 000,00","95,12","Netherlands","-","3,05","15.Jan.2030","2,88","EUR","28.Oct.2019"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","1 708 326,29","0,06","1 708 326,29","1 550 000,00","1 550 000,00","107,56","United Kingdom","-","3,51","01.Jul.2031","8,00","EUR","01.Jul.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1 705 004,73","0,06","1 705 004,73","1 558 834,00","1 558 834,00","105,85","France","-","2,59","01.Nov.2029","7,25","EUR","01.Oct.2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1 705 078,02","0,06","1 705 078,02","1 500 000,00","1 500 000,00","113,14","United States","-","2,13","15.Mar.2029","4,75","EUR","11.Dec.2023"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","1 703 953,99","0,06","1 703 953,99","1 500 000,00","1 500 000,00","110,98","Luxembourg","-","2,78","15.May.2030","5,38","EUR","22.May.2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 702 347,57","0,06","1 702 347,57","1 750 000,00","1 750 000,00","96,15","Denmark","-","3,64","31.Dec.2079","1,50","EUR","18.Feb.2021"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 701 955,53","0,06","1 701 955,53","1 740 000,00","1 740 000,00","97,24","United States","-","3,49","15.Mar.2031","5,75","USD","16.Dec.2025"
"SESGFP","SES SA 30NC8 MTN RegS","Communications","Fixed Income","1 701 236,99","0,06","1 701 236,99","1 700 000,00","1 700 000,00","99,35","United States","-","4,79","12.Sept.2054","6,00","EUR","12.Sept.2024"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","1 700 821,42","0,06","1 700 821,42","1 550 000,00","1 550 000,00","106,26","Italy","-","3,87","31.Oct.2031","6,50","EUR","28.Oct.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 698 687,08","0,06","1 698 687,08","1 900 000,00","1 900 000,00","88,74","United States","-","4,55","15.Feb.2032","3,63","USD","02.Feb.2021"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","1 696 753,85","0,06","1 696 753,85","1 700 000,00","1 700 000,00","97,21","United States","-","4,52","15.Nov.2033","6,00","USD","18.Nov.2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 694 096,15","0,05","1 694 096,15","1 800 000,00","1 800 000,00","92,92","United States","-","4,03","15.Feb.2032","6,50","USD","06.Feb.2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1 692 874,64","0,05","1 692 874,64","1 475 000,00","1 475 000,00","112,35","Sweden","-","3,14","08.May.2030","4,75","EUR","08.May.2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 692 569,58","0,05","1 692 569,58","1 770 000,00","1 770 000,00","92,87","United States","-","4,30","15.Jun.2032","7,88","USD","19.May.2025"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1 690 804,43","0,05","1 690 804,43","1 550 000,00","1 550 000,00","107,85","France","-","3,21","15.Jul.2030","4,13","EUR","10.Jul.2025"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1 686 083,96","0,05","1 686 083,96","1 730 000,00","1 730 000,00","97,36","United States","-","3,54","15.Apr.2031","6,13","USD","18.Mar.2026"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1 685 684,88","0,05","1 685 684,88","1 855 000,00","1 855 000,00","90,19","United States","-","3,82","15.Feb.2031","3,75","USD","11.Aug.2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1 683 674,69","0,05","1 683 674,69","1 485 000,00","1 485 000,00","111,83","Japan","-","2,52","17.Jul.2029","5,25","EUR","17.Jul.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 681 449,23","0,05","1 681 449,23","1 750 000,00","1 750 000,00","95,50","United States","-","4,90","15.Mar.2034","5,88","USD","18.Sept.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 680 781,69","0,05","1 680 781,69","1 900 000,00","1 900 000,00","87,92","United States","-","4,26","01.Sept.2031","3,88","USD","16.Aug.2021"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","1 680 312,50","0,05","1 680 312,50","1 710 000,00","1 710 000,00","97,88","United States","-","4,11","01.Apr.2032","7,00","USD","01.Oct.2026"
"SESGFP","SES SA 30NC5 MTN RegS","Communications","Fixed Income","1 679 605,03","0,05","1 679 605,03","1 525 000,00","1 525 000,00","104,84","United States","-","2,58","12.Sept.2054","5,50","EUR","12.Sept.2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1 679 138,06","0,05","1 679 138,06","1 525 000,00","1 525 000,00","108,80","Slovenia","-","2,59","01.Feb.2030","5,25","EUR","20.Jan.2022"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1 677 943,07","0,05","1 677 943,07","1 915 000,00","1 915 000,00","85,79","United States","-","5,82","01.Nov.2033","3,88","USD","22.Nov.2021"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","1 674 769,15","0,05","1 674 769,15","1 775 000,00","1 775 000,00","93,45","United States","-","3,09","12.Sept.2055","8,38","USD","12.Jun.2025"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","1 673 174,97","0,05","1 673 174,97","1 660 000,00","1 660 000,00","100,13","United States","-","2,53","15.Sept.2029","6,63","USD","14.Sept.2022"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","1 672 847,88","0,05","1 672 847,88","1 700 000,00","1 700 000,00","98,30","United States","-","3,13","15.Oct.2030","6,25","USD","06.Oct.2025"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1 671 623,09","0,05","1 671 623,09","1 500 000,00","1 500 000,00","111,34","Germany","-","3,12","15.Apr.2031","5,38","EUR","04.Apr.2024"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1 671 693,21","0,05","1 671 693,21","1 475 000,00","1 475 000,00","110,90","Germany","-","2,63","15.May.2030","5,00","EUR","27.Nov.2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1 671 274,16","0,05","1 671 274,16","1 660 000,00","1 660 000,00","98,75","United States","-","3,18","30.Jan.2031","6,25","USD","01.Dec.2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1 669 629,34","0,05","1 669 629,34","1 840 000,00","1 840 000,00","90,12","United States","-","5,11","15.Sept.2033","6,25","USD","17.Sept.2025"
"DGGLN","GALAXY BIDCO LTD RegS","Insurance","Fixed Income","1 669 771,51","0,05","1 669 771,51","1 250 000,00","1 250 000,00","132,06","United Kingdom","-","2,46","19.Dec.2029","8,13","GBP","19.Dec.2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 668 901,32","0,05","1 668 901,32","1 735 000,00","1 735 000,00","94,10","United States","-","2,33","01.Jun.2029","5,38","USD","23.May.2019"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","1 667 738,11","0,05","1 667 738,11","1 605 000,00","1 605 000,00","102,61","United States","-","1,76","01.Sept.2029","9,38","USD","29.Aug.2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 667 584,51","0,05","1 667 584,51","1 560 000,00","1 560 000,00","105,75","United States","-","1,78","15.Mar.2031","11,50","USD","03.Nov.2023"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","1 666 574,09","0,05","1 666 574,09","1 450 000,00","1 450 000,00","110,94","Italy","-","2,17","27.Feb.2029","5,50","EUR","27.Feb.2024"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","1 664 477,06","0,05","1 664 477,06","1 600 000,00","1 600 000,00","100,62","Italy","-","3,04","15.May.2030","7,00","EUR","29.May.2025"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","1 664 300,67","0,05","1 664 300,67","1 500 000,00","1 500 000,00","108,16","United States","-","4,62","15.May.2033","5,75","EUR","15.May.2026"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","1 663 742,51","0,05","1 663 742,51","1 564 000,00","1 564 000,00","105,00","Italy","-","2,16","18.Jan.2029","1,63","EUR","01.Jul.2024"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","1 663 254,34","0,05","1 663 254,34","1 890 000,00","1 890 000,00","85,27","United States","-","5,30","01.Jul.2034","7,88","USD","16.Jun.2026"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","1 661 131,18","0,05","1 661 131,18","1 375 000,00","1 375 000,00","116,56","United Kingdom","-","1,28","14.Dec.2029","10,75","EUR","14.Jun.2024"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1 660 300,80","0,05","1 660 300,80","1 784 650,00","1 784 650,00","92,62","United States","-","2,34","09.Sept.2030","7,13","USD","26.Sept.2025"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","1 659 507,06","0,05","1 659 507,06","1 475 000,00","1 475 000,00","111,35","United States","-","1,29","15.Jul.2028","3,88","EUR","17.Jul.2020"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1 658 491,52","0,05","1 658 491,52","1 475 000,00","1 475 000,00","111,89","France","-","0,92","01.Jul.2028","3,50","EUR","02.Jul.2021"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","1 658 097,00","0,05","1 658 097,00","1 500 000,00","1 500 000,00","108,83","Germany","-","5,18","15.Jun.2033","4,50","EUR","19.Jun.2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 654 740,98","0,05","1 654 740,98","2 000 000,00","2 000 000,00","82,39","United States","-","3,04","01.Apr.2030","6,13","USD","19.May.2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 654 015,28","0,05","1 654 015,28","1 650 000,00","1 650 000,00","99,09","United States","-","3,22","15.Feb.2032","6,25","USD","20.Feb.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 649 247,73","0,05","1 649 247,73","1 350 000,00","1 350 000,00","118,00","Greece","-","2,05","17.Apr.2034","7,25","EUR","17.Jan.2024"
"BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","1 649 152,20","0,05","1 649 152,20","1 630 000,00","1 630 000,00","98,28","United States","-","3,34","15.Apr.2031","8,25","USD","24.Apr.2026"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1 649 193,75","0,05","1 649 193,75","1 800 000,00","1 800 000,00","89,51","United States","-","3,14","15.May.2030","4,88","USD","09.Oct.2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","1 648 440,00","0,05","1 648 440,00","1 710 000,00","1 710 000,00","95,79","United States","-","4,70","15.Sept.2033","6,13","USD","20.Aug.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1 648 020,15","0,05","1 648 020,15","1 500 000,00","1 500 000,00","107,63","Germany","-","4,81","12.May.2032","4,50","EUR","12.Nov.2025"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1 645 723,92","0,05","1 645 723,92","1 644 000,00","1 644 000,00","99,78","United States","-","0,67","30.Sept.2027","5,50","USD","28.Mar.2019"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1 644 791,23","0,05","1 644 791,23","1 400 000,00","1 400 000,00","114,12","France","-","1,21","05.Apr.2028","5,50","EUR","05.Apr.2023"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 644 877,91","0,05","1 644 877,91","1 685 000,00","1 685 000,00","97,24","United States","-","3,50","01.Apr.2031","6,75","USD","16.Mar.2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1 638 589,03","0,05","1 638 589,03","1 675 000,00","1 675 000,00","97,47","United States","-","1,81","29.Sept.2028","5,63","USD","29.Sept.2025"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","1 636 769,53","0,05","1 636 769,53","1 750 000,00","1 750 000,00","91,73","Italy","-","3,78","17.May.2031","7,13","EUR","17.May.2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1 636 052,00","0,05","1 636 052,00","1 600 000,00","1 600 000,00","101,50","United States","-","3,79","15.Mar.2033","7,50","USD","04.Aug.2025"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1 633 418,84","0,05","1 633 418,84","1 450 000,00","1 450 000,00","110,46","Luxembourg","-","2,63","30.Jan.2030","4,50","EUR","30.Jan.2025"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","1 631 981,11","0,05","1 631 981,11","1 675 000,00","1 675 000,00","96,63","United States","-","3,34","15.Mar.2031","8,00","USD","01.Oct.2025"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","1 625 484,48","0,05","1 625 484,48","1 600 000,00","1 600 000,00","100,89","Luxembourg","-","2,54","21.May.2030","7,00","USD","21.May.2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1 623 845,36","0,05","1 623 845,36","1 463 000,00","1 463 000,00","110,49","France","-","2,77","25.Mar.2030","4,50","EUR","25.Mar.2025"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 623 610,04","0,05","1 623 610,04","1 685 000,00","1 685 000,00","95,29","United States","-","2,78","30.Jan.2030","4,75","USD","16.Jan.2020"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 622 971,09","0,05","1 622 971,09","1 450 000,00","1 450 000,00","108,92","United States","-","2,08","14.Jan.2029","3,50","EUR","14.Jun.2022"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 622 375,84","0,05","1 622 375,84","1 735 000,00","1 735 000,00","91,23","United States","-","3,09","15.May.2030","5,25","USD","04.Feb.2022"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","1 621 989,86","0,05","1 621 989,86","1 625 000,00","1 625 000,00","98,13","United States","-","2,04","01.Jul.2029","5,50","USD","07.Jun.2019"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 622 096,53","0,05","1 622 096,53","1 665 000,00","1 665 000,00","95,04","United States","-","3,54","31.Mar.2031","5,50","USD","10.Nov.2025"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","1 620 874,42","0,05","1 620 874,42","1 615 000,00","1 615 000,00","97,50","United States","-","4,45","01.Jun.2033","7,25","USD","29.May.2026"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1 616 948,52","0,05","1 616 948,52","1 649 000,00","1 649 000,00","97,19","United States","-","1,25","15.Feb.2028","4,75","USD","12.Feb.2018"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","1 616 072,06","0,05","1 616 072,06","1 600 000,00","1 600 000,00","100,48","United States","-","4,28","15.Mar.2057","7,00","USD","24.Sept.2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1 615 628,29","0,05","1 615 628,29","1 725 000,00","1 725 000,00","93,30","United States","-","3,34","01.Oct.2030","6,50","USD","30.Sept.2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1 611 798,78","0,05","1 611 798,78","1 400 000,00","1 400 000,00","111,08","France","-","2,80","15.Dec.2029","4,25","EUR","29.Oct.2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1 611 192,85","0,05","1 611 192,85","1 425 000,00","1 425 000,00","112,46","France","-","3,04","15.Mar.2031","5,38","EUR","15.Sept.2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1 609 112,15","0,05","1 609 112,15","1 805 000,00","1 805 000,00","88,20","United States","-","4,48","01.Feb.2032","4,25","USD","23.Jul.2021"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","1 607 913,48","0,05","1 607 913,48","1 425 000,00","1 425 000,00","112,44","Ireland","-","4,00","01.Oct.2032","5,50","EUR","28.Sept.2026"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Communications","Fixed Income","1 606 655,49","0,05","1 606 655,49","1 500 000,00","1 500 000,00","104,67","United Kingdom","-","4,61","12.Sept.2055","4,13","EUR","12.Sept.2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","1 606 714,86","0,05","1 606 714,86","1 650 000,00","1 650 000,00","95,52","United States","-","3,01","15.Jul.2055","6,95","USD","06.Dec.2024"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1 606 351,11","0,05","1 606 351,11","1 775 000,00","1 775 000,00","90,24","United States","-","2,27","01.Apr.2029","4,65","USD","27.Feb.2019"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","1 606 377,56","0,05","1 606 377,56","1 600 000,00","1 600 000,00","99,68","United States","-","7,07","15.Dec.2056","7,00","USD","14.Sept.2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1 605 997,83","0,05","1 605 997,83","1 525 000,00","1 525 000,00","103,08","United States","-","3,57","15.Jan.2034","8,38","USD","08.Jul.2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","1 602 727,96","0,05","1 602 727,96","1 400 000,00","1 400 000,00","111,68","Germany","-","3,12","15.Jun.2031","7,13","EUR","02.Jul.2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1 601 683,31","0,05","1 601 683,31","1 400 000,00","1 400 000,00","111,48","France","-","3,02","11.Mar.2030","4,25","EUR","11.Mar.2024"
"CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","1 599 322,64","0,05","1 599 322,64","1 625 000,00","1 625 000,00","98,13","United States","-","3,04","01.Apr.2030","5,25","USD","11.Jan.2023"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1 598 764,24","0,05","1 598 764,24","1 700 000,00","1 700 000,00","93,80","United States","-","3,12","01.Apr.2030","4,38","USD","06.Nov.2019"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1 598 922,05","0,05","1 598 922,05","1 375 000,00","1 375 000,00","115,56","Italy","-","0,53","15.May.2028","11,13","EUR","17.May.2023"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","1 598 690,91","0,05","1 598 690,91","1 200 000,00","1 200 000,00","133,05","United Kingdom","-","2,29","15.Apr.2030","7,88","GBP","09.Apr.2024"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","1 595 747,18","0,05","1 595 747,18","1 650 000,00","1 650 000,00","94,37","Canada","-","3,69","09.Jun.2056","6,38","USD","09.Dec.2025"
"VIRIFP","VIRIDIEN SA RegS","Energy","Fixed Income","1 595 227,56","0,05","1 595 227,56","1 368 071,00","1 368 071,00","116,44","France","-","2,07","15.Oct.2030","8,50","EUR","25.Mar.2025"
"BOPRLN","BOPARAN FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 593 984,71","0,05","1 593 984,71","1 102 500,00","1 102 500,00","138,86","United Kingdom","-","1,62","07.Nov.2029","9,38","GBP","07.Nov.2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 591 639,28","0,05","1 591 639,28","1 685 000,00","1 685 000,00","94,37","United States","-","5,23","15.Apr.2034","5,50","USD","27.Feb.2026"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1 590 319,85","0,05","1 590 319,85","1 685 000,00","1 685 000,00","93,14","Macau","-","4,98","15.Feb.2034","6,75","USD","19.Aug.2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","1 586 841,49","0,05","1 586 841,49","1 400 000,00","1 400 000,00","111,51","France","-","2,37","29.May.2029","4,13","EUR","29.May.2024"
"MERLLN","MOTION BONDCO DAC RegS","Consumer Cyclical","Fixed Income","1 586 864,55","0,05","1 586 864,55","1 425 000,00","1 425 000,00","109,17","United Kingdom","-","1,02","15.Nov.2027","4,50","EUR","04.Nov.2019"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 586 576,18","0,05","1 586 576,18","1 645 000,00","1 645 000,00","96,36","United States","-","3,64","15.Apr.2031","5,25","USD","27.Feb.2026"
"APPARK","APCOA GROUP GMBH RegS","Transportation","Fixed Income","1 585 932,73","0,05","1 585 932,73","1 425 000,00","1 425 000,00","111,18","Germany","-","2,94","15.Apr.2031","6,00","EUR","04.Oct.2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1 584 702,25","0,05","1 584 702,25","1 550 000,00","1 550 000,00","102,11","United States","-","4,26","15.Apr.2034","7,75","USD","21.Nov.2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 584 198,59","0,05","1 584 198,59","1 525 000,00","1 525 000,00","101,43","United States","-","2,47","15.Jun.2030","7,00","USD","02.Jun.2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","1 582 393,66","0,05","1 582 393,66","1 605 000,00","1 605 000,00","95,70","United States","-","4,95","01.May.2034","6,13","USD","01.May.2026"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","1 582 597,22","0,05","1 582 597,22","1 660 000,00","1 660 000,00","93,80","United States","-","4,50","15.Jan.2033","5,75","USD","15.Dec.2025"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","1 580 961,21","0,05","1 580 961,21","1 530 000,00","1 530 000,00","99,63","United States","-","4,18","01.May.2033","7,75","USD","29.Apr.2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","1 579 654,17","0,05","1 579 654,17","1 450 000,00","1 450 000,00","105,40","United States","-","4,84","01.May.2033","7,50","USD","21.Apr.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 579 480,81","0,05","1 579 480,81","1 585 000,00","1 585 000,00","98,95","United States","-","3,31","15.Mar.2032","7,00","USD","18.Mar.2024"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1 578 551,32","0,05","1 578 551,32","1 515 000,00","1 515 000,00","102,02","United States","-","4,35","15.Jul.2034","8,00","USD","13.Jul.2026"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","1 577 954,27","0,05","1 577 954,27","1 350 000,00","1 350 000,00","113,78","Germany","-","3,13","15.May.2031","5,63","EUR","24.Apr.2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1 574 107,19","0,05","1 574 107,19","1 461 000,00","1 461 000,00","106,36","Italy","-","2,16","18.Jan.2029","1,63","EUR","18.Jan.2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1 574 302,47","0,05","1 574 302,47","1 620 000,00","1 620 000,00","95,26","United States","-","3,51","31.Jul.2031","8,50","USD","07.Jun.2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","1 573 646,62","0,05","1 573 646,62","1 635 000,00","1 635 000,00","96,14","United States","-","4,36","15.Oct.2032","6,38","USD","03.Oct.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","1 571 683,19","0,05","1 571 683,19","1 558 834,00","1 558 834,00","100,74","France","-","3,58","15.Oct.2030","4,75","EUR","01.Oct.2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1 567 891,38","0,05","1 567 891,38","1 400 000,00","1 400 000,00","110,67","United Kingdom","-","4,76","15.Jul.2033","5,25","EUR","30.Jul.2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1 567 448,50","0,05","1 567 448,50","1 425 000,00","1 425 000,00","109,02","Ireland","-","1,75","01.Sept.2028","2,00","EUR","12.Mar.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 564 562,25","0,05","1 564 562,25","1 400 000,00","1 400 000,00","110,03","Japan","-","2,01","08.Jan.2029","5,38","EUR","08.Jul.2024"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","1 562 405,72","0,05","1 562 405,72","1 610 000,00","1 610 000,00","95,71","United States","-","4,90","01.Feb.2034","6,00","USD","21.Jan.2026"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","1 561 219,85","0,05","1 561 219,85","1 550 000,00","1 550 000,00","98,96","United States","-","2,52","15.Jul.2030","6,63","USD","26.Jul.2023"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 561 418,09","0,05","1 561 418,09","1 750 000,00","1 750 000,00","88,77","United States","-","5,16","25.Feb.2032","0,63","EUR","25.Feb.2020"
"WOLSLY","WOLSELEY GROUP FINCO LTD RegS","Capital Goods","Fixed Income","1 558 079,72","0,05","1 558 079,72","1 275 000,00","1 275 000,00","119,27","United Kingdom","-","3,37","31.Jan.2031","9,75","GBP","02.Jun.2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 556 649,90","0,05","1 556 649,90","1 675 000,00","1 675 000,00","92,83","United States","-","5,58","15.Oct.2034","6,25","USD","09.Oct.2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 556 461,61","0,05","1 556 461,61","1 347 000,00","1 347 000,00","112,33","Luxembourg","-","0,71","15.May.2028","6,63","EUR","16.Feb.2023"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","1 555 252,73","0,05","1 555 252,73","1 450 000,00","1 450 000,00","106,88","United States","-","4,72","15.Feb.2033","6,13","EUR","09.Oct.2025"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1 554 579,25","0,05","1 554 579,25","1 575 000,00","1 575 000,00","97,50","United States","-","4,95","15.Aug.2034","7,00","USD","19.Aug.2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 554 350,07","0,05","1 554 350,07","1 500 000,00","1 500 000,00","101,56","United States","-","1,38","01.Feb.2029","9,25","USD","07.Feb.2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","1 550 089,88","0,05","1 550 089,88","1 660 000,00","1 660 000,00","93,26","United States","-","2,26","15.Apr.2029","6,88","USD","02.Feb.2021"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","1 549 661,19","0,05","1 549 661,19","1 710 000,00","1 710 000,00","89,68","United States","-","4,18","01.Aug.2031","4,25","USD","23.Jul.2021"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","1 549 391,13","0,05","1 549 391,13","1 575 000,00","1 575 000,00","97,89","United States","-","1,31","15.Mar.2028","4,88","USD","02.Feb.2021"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","1 547 736,73","0,05","1 547 736,73","1 450 000,00","1 450 000,00","105,39","France","-","4,60","15.Jul.2032","4,50","EUR","10.Jul.2025"
"ATI","ATI INC","Capital Goods","Fixed Income","1 547 482,37","0,05","1 547 482,37","1 495 000,00","1 495 000,00","102,18","United States","-","1,84","15.Aug.2030","7,25","USD","11.Aug.2023"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Other","Fixed Income","1 547 083,28","0,05","1 547 083,28","1 376 000,00","1 376 000,00","111,09","Netherlands","-","4,04","15.Jul.2031","4,50","EUR","17.Jul.2024"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","1 546 679,46","0,05","1 546 679,46","1 545 000,00","1 545 000,00","98,24","United States","-","4,51","15.Jan.2034","7,00","USD","08.Oct.2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","1 542 965,15","0,05","1 542 965,15","1 505 000,00","1 505 000,00","100,25","United States","-","3,87","30.Jun.2033","7,38","USD","30.Jun.2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1 540 886,05","0,05","1 540 886,05","1 544 000,00","1 544 000,00","98,80","United States","-","1,16","01.Feb.2028","4,50","USD","18.Sept.2019"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1 540 527,06","0,05","1 540 527,06","1 680 000,00","1 680 000,00","91,48","United States","-","3,85","01.Apr.2031","4,00","USD","03.Feb.2022"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1 540 762,40","0,05","1 540 762,40","1 600 000,00","1 600 000,00","94,17","United States","-","2,30","01.May.2029","4,50","USD","13.Mar.2019"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","1 540 068,40","0,05","1 540 068,40","1 450 000,00","1 450 000,00","102,36","United States","-","2,25","15.Nov.2031","8,88","USD","20.Nov.2023"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","1 540 164,04","0,05","1 540 164,04","1 490 000,00","1 490 000,00","100,44","United States","-","3,85","15.Nov.2032","6,75","USD","07.Nov.2025"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumer Cyclical","Fixed Income","1 538 396,40","0,05","1 538 396,40","1 325 000,00","1 325 000,00","114,27","Luxembourg","-","1,89","31.Jul.2030","7,25","EUR","26.Jul.2024"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","1 535 993,87","0,05","1 535 993,87","1 400 000,00","1 400 000,00","109,62","France","-","3,83","15.Jan.2032","4,88","EUR","07.Oct.2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 534 350,84","0,05","1 534 350,84","1 600 000,00","1 600 000,00","92,65","United States","-","3,62","01.May.2031","6,88","USD","08.Dec.2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","1 534 376,21","0,05","1 534 376,21","1 555 000,00","1 555 000,00","98,35","United States","-","2,22","01.Apr.2030","5,75","USD","13.Apr.2022"
"SUN","SUNOCO LP (TEXAS)","Energy","Fixed Income","1 532 863,01","0,05","1 532 863,01","1 528 000,00","1 528 000,00","99,73","United States","-","0,85","15.Mar.2028","5,88","USD","30.Nov.2018"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","1 531 531,40","0,05","1 531 531,40","1 375 000,00","1 375 000,00","109,52","United States","-","3,46","15.Jun.2031","4,75","EUR","18.Jun.2025"
"SM","SM ENERGY CO","Energy","Fixed Income","1 531 221,02","0,05","1 531 221,02","1 505 000,00","1 505 000,00","100,01","United States","-","0,52","15.Jul.2028","6,50","USD","23.Jun.2021"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1 530 130,43","0,05","1 530 130,43","1 305 000,00","1 305 000,00","115,08","Czech Republic","-","1,23","30.Apr.2030","7,25","EUR","28.Apr.2023"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 528 123,80","0,05","1 528 123,80","1 575 000,00","1 575 000,00","95,97","United States","-","1,19","15.Jan.2028","3,95","USD","26.Oct.2017"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","1 525 427,99","0,05","1 525 427,99","1 425 000,00","1 425 000,00","105,96","United States","-","2,86","01.Dec.2029","2,50","EUR","07.Dec.2021"
"GEL","GENESIS ENERGY LP 144A","Energy","Fixed Income","1 524 442,05","0,05","1 524 442,05","1 550 000,00","1 550 000,00","97,68","United States","-","4,72","15.Mar.2034","6,75","USD","04.Mar.2026"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","1 524 101,48","0,05","1 524 101,48","1 675 000,00","1 675 000,00","89,69","Netherlands","-","4,00","15.Jul.2031","4,88","USD","21.Apr.2021"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","1 523 090,04","0,05","1 523 090,04","1 345 000,00","1 345 000,00","112,86","Belgium","-","2,03","25.Sept.2029","4,75","EUR","25.Sept.2024"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","1 522 357,10","0,05","1 522 357,10","1 555 000,00","1 555 000,00","96,09","Canada","-","3,72","01.Jul.2031","5,63","USD","25.Jun.2026"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","1 520 035,26","0,05","1 520 035,26","1 700 000,00","1 700 000,00","88,81","United States","-","3,86","01.Mar.2031","4,38","USD","08.Feb.2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 517 996,96","0,05","1 517 996,96","1 580 000,00","1 580 000,00","94,75","United States","-","4,62","15.Aug.2033","7,25","USD","25.Jul.2025"
"CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","1 516 467,28","0,05","1 516 467,28","1 465 000,00","1 465 000,00","101,80","United States","-","2,56","30.Jan.2032","7,63","USD","30.Jan.2024"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","1 515 586,16","0,05","1 515 586,16","1 650 000,00","1 650 000,00","90,64","United States","-","2,95","15.Feb.2030","5,88","EUR","13.Feb.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 513 135,31","0,05","1 513 135,31","1 575 000,00","1 575 000,00","95,82","United States","-","2,55","01.Oct.2029","4,50","USD","05.Nov.2025"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","1 513 278,47","0,05","1 513 278,47","1 325 000,00","1 325 000,00","114,10","United Kingdom","-","1,32","15.Apr.2029","5,88","EUR","02.May.2024"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","1 513 344,79","0,05","1 513 344,79","1 350 000,00","1 350 000,00","112,00","France","-","2,50","15.Apr.2030","5,38","EUR","03.Dec.2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","1 510 000,38","0,05","1 510 000,38","1 378 009,00","1 378 009,00","108,23","Luxembourg","-","2,12","28.Feb.2029","8,50","EUR","31.Aug.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 509 271,20","0,05","1 509 271,20","1 625 000,00","1 625 000,00","91,61","Japan","-","4,96","06.Jul.2032","3,88","EUR","06.Jul.2021"
"VGNT","CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","1 508 209,43","0,05","1 508 209,43","1 580 000,00","1 580 000,00","95,35","United States","-","5,07","15.Apr.2034","6,38","USD","18.Mar.2026"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1 507 885,50","0,05","1 507 885,50","1 510 000,00","1 510 000,00","98,09","United States","-","4,57","15.Jan.2034","6,63","USD","08.Aug.2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 507 673,01","0,05","1 507 673,01","1 600 000,00","1 600 000,00","92,98","United States","-","5,28","15.Sept.2034","7,50","USD","21.Aug.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 506 958,87","0,05","1 506 958,87","1 550 000,00","1 550 000,00","95,04","United States","-","2,90","01.May.2030","4,63","USD","05.Nov.2025"
"TKCHOL","TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","1 506 614,18","0,05","1 506 614,18","1 415 000,00","1 415 000,00","104,27","United States","-","2,78","15.Feb.2031","12,00","USD","17.Feb.2026"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","1 500 210,06","0,05","1 500 210,06","1 420 661,00","1 420 661,00","101,40","United States","-","0,74","30.Jun.2028","9,00","USD","03.Nov.2023"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","1 500 400,69","0,05","1 500 400,69","1 495 000,00","1 495 000,00","99,26","United States","-","4,29","15.Mar.2034","11,00","USD","05.Mar.2026"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","1 499 602,98","0,05","1 499 602,98","1 550 000,00","1 550 000,00","96,40","United States","-","4,65","01.Oct.2033","6,25","USD","24.Sept.2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 498 944,79","0,05","1 498 944,79","1 450 000,00","1 450 000,00","101,13","Denmark","-","5,18","31.Dec.2049","2,50","GBP","18.Feb.2021"
"TWLO","TWILIO INC","Other","Fixed Income","1 498 260,07","0,05","1 498 260,07","1 570 000,00","1 570 000,00","95,07","United States","-","2,22","15.Mar.2029","3,63","USD","09.Mar.2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","1 496 448,51","0,05","1 496 448,51","1 490 000,00","1 490 000,00","99,50","United States","-","1,39","01.Mar.2029","6,75","USD","04.Mar.2021"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","1 496 253,53","0,05","1 496 253,53","1 375 000,00","1 375 000,00","108,25","United States","-","1,74","15.Aug.2028","2,75","EUR","28.Sept.2021"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1 496 254,40","0,05","1 496 254,40","1 310 000,00","1 310 000,00","113,63","France","-","2,07","15.Sept.2030","5,25","EUR","13.Sept.2023"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 496 051,01","0,05","1 496 051,01","1 695 000,00","1 695 000,00","86,50","United States","-","3,19","15.Jul.2030","6,63","USD","03.Jun.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1 494 927,99","0,05","1 494 927,99","1 300 000,00","1 300 000,00","111,62","France","-","1,35","17.Apr.2028","5,88","EUR","17.Apr.2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1 494 807,76","0,05","1 494 807,76","1 515 000,00","1 515 000,00","97,99","United States","-","4,69","15.Mar.2034","6,75","USD","08.Sept.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1 490 017,58","0,05","1 490 017,58","1 300 000,00","1 300 000,00","111,96","Germany","-","1,37","01.Apr.2028","4,25","EUR","01.Apr.2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1 487 196,62","0,05","1 487 196,62","1 275 000,00","1 275 000,00","112,78","France","-","0,69","15.Apr.2028","7,25","EUR","24.Jan.2023"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","1 486 085,88","0,05","1 486 085,88","1 500 000,00","1 500 000,00","97,36","United States","-","1,02","15.Nov.2027","3,95","USD","17.Nov.2017"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1 484 754,24","0,05","1 484 754,24","1 515 000,00","1 515 000,00","95,75","United States","-","5,03","15.Jun.2034","6,25","USD","11.Jun.2026"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","1 484 820,83","0,05","1 484 820,83","1 835 000,00","1 835 000,00","78,25","Luxembourg","-","4,32","15.Jan.2033","10,00","USD","01.Oct.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 484 128,02","0,05","1 484 128,02","1 475 000,00","1 475 000,00","98,77","Japan","-","4,72","08.Jul.2032","5,75","EUR","08.Jul.2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 482 330,52","0,05","1 482 330,52","1 825 000,00","1 825 000,00","78,73","United States","-","3,80","30.Apr.2031","5,25","USD","06.Apr.2021"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1 482 449,66","0,05","1 482 449,66","1 555 000,00","1 555 000,00","95,23","United States","-","5,11","15.Apr.2034","6,00","USD","05.Mar.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1 480 977,87","0,05","1 480 977,87","1 639 096,00","1 639 096,00","90,24","France","-","3,40","15.Oct.2030","6,88","USD","01.Oct.2025"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","1 480 019,24","0,05","1 480 019,24","1 300 000,00","1 300 000,00","112,99","United Kingdom","-","3,83","31.Aug.2032","5,38","EUR","01.Aug.2025"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","1 478 149,95","0,05","1 478 149,95","1 530 000,00","1 530 000,00","96,50","United States","-","4,97","15.Apr.2034","6,38","USD","20.Apr.2026"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","1 475 200,02","0,05","1 475 200,02","1 240 566,00","1 240 566,00","114,72","Luxembourg","-","0,17","15.May.2030","8,63","EUR","12.May.2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","1 471 992,40","0,05","1 471 992,40","1 725 000,00","1 725 000,00","83,93","United States","-","2,47","15.Jul.2029","5,25","USD","06.Jul.2020"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1 470 813,54","0,05","1 470 813,54","1 450 000,00","1 450 000,00","98,51","United States","-","2,01","30.May.2029","9,50","USD","07.Oct.2025"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","1 466 192,05","0,05","1 466 192,05","1 275 000,00","1 275 000,00","113,89","United States","-","2,95","15.Aug.2032","5,38","EUR","08.Aug.2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 465 776,89","0,05","1 465 776,89","1 965 000,00","1 965 000,00","72,32","United States","-","4,97","15.Jun.2033","6,50","USD","11.Jun.2025"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","1 462 380,45","0,05","1 462 380,45","1 300 000,00","1 300 000,00","109,82","Luxembourg","-","2,88","15.May.2030","5,50","EUR","15.May.2025"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","1 461 866,53","0,05","1 461 866,53","1 425 000,00","1 425 000,00","99,74","United States","-","3,03","15.Dec.2030","8,13","USD","21.Nov.2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1 456 709,35","0,05","1 456 709,35","1 450 000,00","1 450 000,00","97,72","United States","-","3,87","01.Jun.2032","6,63","USD","22.May.2026"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","1 451 792,52","0,05","1 451 792,52","1 450 000,00","1 450 000,00","99,43","United States","-","4,13","15.Dec.2056","6,75","USD","14.Sept.2026"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","1 451 496,25","0,05","1 451 496,25","1 515 000,00","1 515 000,00","94,25","United States","-","3,90","15.Feb.2032","8,50","USD","13.Feb.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1 450 284,21","0,05","1 450 284,21","1 520 000,00","1 520 000,00","94,84","United States","-","5,09","15.Mar.2034","5,75","USD","11.Mar.2026"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 450 364,61","0,05","1 450 364,61","1 075 000,00","1 075 000,00","132,16","United Kingdom","-","3,22","15.Jul.2031","7,75","GBP","10.Jul.2025"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","1 449 371,67","0,05","1 449 371,67","1 910 000,00","1 910 000,00","74,55","Netherlands","-","4,37","15.Jan.2032","5,00","USD","20.Jan.2022"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 449 128,96","0,05","1 449 128,96","1 325 000,00","1 325 000,00","108,18","Greece","-","4,28","23.Jul.2036","4,31","EUR","23.Jul.2025"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1 448 389,74","0,05","1 448 389,74","1 365 000,00","1 365 000,00","102,80","United States","-","1,28","01.Jun.2028","8,50","USD","22.May.2025"
"ET","ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","1 446 450,15","0,05","1 446 450,15","1 475 000,00","1 475 000,00","96,83","United States","-","6,63","15.Feb.2056","6,75","USD","25.Aug.2025"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","1 446 115,17","0,05","1 446 115,17","1 435 000,00","1 435 000,00","100,40","United Kingdom","-","4,38","26.Sept.2031","4,88","EUR","26.Sept.2023"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Communications","Fixed Income","1 446 212,49","0,05","1 446 212,49","1 375 000,00","1 375 000,00","102,45","United Kingdom","-","6,67","12.Sept.2055","4,63","EUR","12.Sept.2025"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","1 445 515,86","0,05","1 445 515,86","1 475 000,00","1 475 000,00","96,32","United States","-","5,51","15.Sept.2033","5,50","USD","14.Aug.2025"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","1 438 847,43","0,05","1 438 847,43","1 375 000,00","1 375 000,00","102,53","United States","-","1,68","01.Aug.2029","9,50","USD","08.Aug.2024"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 438 461,93","0,05","1 438 461,93","1 465 000,00","1 465 000,00","96,41","United States","-","4,38","01.Aug.2033","8,00","USD","01.Aug.2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1 438 045,13","0,05","1 438 045,13","1 450 000,00","1 450 000,00","96,47","United States","-","2,26","15.May.2029","6,25","USD","09.Oct.2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1 437 125,79","0,05","1 437 125,79","1 420 000,00","1 420 000,00","99,54","United States","-","2,78","15.Jan.2030","6,25","USD","13.Jan.2023"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1 436 104,09","0,05","1 436 104,09","1 515 000,00","1 515 000,00","93,58","United States","-","4,37","15.Aug.2032","6,63","USD","19.Aug.2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","1 436 236,72","0,05","1 436 236,72","1 450 000,00","1 450 000,00","98,43","United States","-","1,25","01.Mar.2028","4,50","USD","10.Nov.2020"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1 435 490,74","0,05","1 435 490,74","1 420 000,00","1 420 000,00","100,67","United States","-","3,02","01.Apr.2032","7,63","USD","26.Mar.2024"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","1 434 587,14","0,05","1 434 587,14","1 400 000,00","1 400 000,00","99,07","United States","-","4,27","30.Apr.2033","7,13","USD","29.Apr.2026"
"CLGX","CORELOGIC INC 144A","Other","Fixed Income","1 434 647,44","0,05","1 434 647,44","1 620 000,00","1 620 000,00","85,59","United States","-","3,73","01.Feb.2032","12,00","USD","22.Jul.2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 432 855,71","0,05","1 432 855,71","1 440 000,00","1 440 000,00","96,55","United States","-","5,14","01.Nov.2034","6,25","USD","30.Oct.2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 432 659,92","0,05","1 432 659,92","1 395 000,00","1 395 000,00","99,07","Canada","-","3,62","15.Nov.2032","8,38","USD","31.Oct.2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 431 257,65","0,05","1 431 257,65","1 425 000,00","1 425 000,00","98,71","Canada","-","3,16","15.Jan.2031","6,50","USD","17.Nov.2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 427 750,01","0,05","1 427 750,01","1 500 000,00","1 500 000,00","93,18","United States","-","2,72","15.Nov.2029","4,63","USD","18.Aug.2021"
"MERLLN","MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","1 426 798,32","0,05","1 426 798,32","2 025 000,00","2 025 000,00","67,56","United Kingdom","-","2,96","15.Jun.2030","7,38","EUR","07.Jun.2023"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1 425 808,00","0,05","1 425 808,00","1 465 000,00","1 465 000,00","96,96","United States","-","4,57","01.Oct.2033","6,50","USD","05.Sept.2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 424 539,37","0,05","1 424 539,37","1 425 000,00","1 425 000,00","99,86","United States","-","1,01","15.Apr.2028","6,75","USD","13.Feb.2023"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumer Cyclical","Fixed Income","1 423 513,87","0,05","1 423 513,87","1 450 000,00","1 450 000,00","96,49","Spain","-","3,69","30.Dec.2030","4,88","EUR","27.Jun.2025"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Other","Fixed Income","1 423 058,00","0,05","1 423 058,00","1 390 000,00","1 390 000,00","100,76","United States","-","3,20","01.Aug.2032","7,25","USD","13.Aug.2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 422 449,37","0,05","1 422 449,37","1 360 000,00","1 360 000,00","103,43","United Kingdom","-","3,34","15.Aug.2030","5,63","EUR","10.Feb.2025"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","1 420 691,81","0,05","1 420 691,81","1 460 000,00","1 460 000,00","96,67","United States","-","4,28","15.Mar.2033","6,38","USD","06.Mar.2025"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","1 420 808,25","0,05","1 420 808,25","1 340 000,00","1 340 000,00","103,56","United States","-","2,69","15.Jan.2031","9,25","USD","27.Oct.2025"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","1 420 182,96","0,05","1 420 182,96","1 460 000,00","1 460 000,00","96,97","United States","-","3,21","01.Oct.2030","5,50","USD","10.Sept.2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1 419 805,77","0,05","1 419 805,77","1 300 000,00","1 300 000,00","108,07","Germany","-","1,38","22.Mar.2028","1,75","EUR","22.Mar.2022"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1 418 870,34","0,05","1 418 870,34","1 550 000,00","1 550 000,00","90,57","United States","-","4,36","01.Feb.2032","4,38","USD","20.Jan.2022"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1 417 173,39","0,05","1 417 173,39","1 545 000,00","1 545 000,00","90,97","United States","-","4,21","15.Aug.2031","4,13","USD","05.Aug.2021"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1 416 737,77","0,05","1 416 737,77","1 200 000,00","1 200 000,00","114,75","Portugal","-","1,20","23.Apr.2083","5,94","EUR","23.Jan.2023"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","1 416 896,32","0,05","1 416 896,32","1 325 000,00","1 325 000,00","106,23","France","-","4,85","15.Mar.2033","6,25","EUR","05.Mar.2026"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN Prvt","Real Estate","Fixed Income","1 415 760,17","0,05","1 415 760,17","2 000 000,00","2 000 000,00","69,45","United States","-","4,01","19.Jun.2031","5,55","CAD","19.Jun.2026"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1 415 705,57","0,05","1 415 705,57","1 485 000,00","1 485 000,00","95,22","United States","-","4,11","15.Apr.2032","6,75","USD","01.Apr.2025"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","1 414 418,00","0,05","1 414 418,00","1 200 000,00","1 200 000,00","115,02","United States","-","0,56","15.Jul.2028","9,50","EUR","10.Jul.2023"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","1 412 003,69","0,05","1 412 003,69","1 405 000,00","1 405 000,00","99,88","United States","-","2,54","15.Mar.2030","6,13","USD","11.Mar.2025"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","1 411 226,67","0,05","1 411 226,67","1 360 000,00","1 360 000,00","100,46","United States","-","3,82","15.Nov.2032","7,63","USD","10.Nov.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 410 663,20","0,05","1 410 663,20","1 485 000,00","1 485 000,00","94,34","United States","-","4,61","15.Mar.2033","6,50","USD","17.Sept.2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1 403 472,00","0,05","1 403 472,00","1 400 000,00","1 400 000,00","98,45","United States","-","1,40","01.Jun.2028","4,63","USD","14.May.2021"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","1 402 804,31","0,05","1 402 804,31","1 425 000,00","1 425 000,00","97,28","United States","-","1,95","15.Jan.2029","4,38","USD","29.Apr.2021"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","1 401 010,49","0,05","1 401 010,49","1 300 000,00","1 300 000,00","104,13","Luxembourg","-","3,81","20.Mar.2031","5,50","EUR","20.Mar.2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1 400 459,17","0,05","1 400 459,17","1 390 000,00","1 390 000,00","98,35","United States","-","2,83","15.Jun.2030","6,88","USD","12.Jun.2025"
"OCDOLN","OCADO GROUP PLC RegS","Transportation","Fixed Income","1 399 113,87","0,05","1 399 113,87","975 000,00","975 000,00","138,35","United Kingdom","-","2,20","15.Jun.2030","11,00","GBP","08.May.2025"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1 397 140,25","0,05","1 397 140,25","1 450 000,00","1 450 000,00","94,69","United States","-","4,87","15.Jan.2034","6,25","USD","08.Oct.2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 396 326,22","0,05","1 396 326,22","1 760 000,00","1 760 000,00","77,94","United States","-","4,00","15.Jul.2031","5,25","USD","27.Apr.2022"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","1 391 679,80","0,05","1 391 679,80","1 975 000,00","1 975 000,00","67,14","United States","-","3,41","15.Jun.2031","9,50","USD","11.Aug.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 390 883,53","0,05","1 390 883,53","1 300 000,00","1 300 000,00","106,89","Spain","-","5,10","13.Oct.2037","4,25","EUR","13.Oct.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 390 583,20","0,05","1 390 583,20","1 345 000,00","1 345 000,00","99,90","United States","-","3,77","01.May.2033","7,38","USD","22.Oct.2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","1 389 944,43","0,05","1 389 944,43","1 380 000,00","1 380 000,00","98,70","Japan","-","4,49","17.Jul.2032","7,75","USD","17.Jul.2025"
"INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","1 389 287,81","0,05","1 389 287,81","1 390 000,00","1 390 000,00","98,50","United States","-","1,90","01.Aug.2029","6,50","USD","08.Jul.2021"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1 389 196,12","0,05","1 389 196,12","1 425 000,00","1 425 000,00","96,52","United States","-","5,27","15.Feb.2035","6,25","USD","25.Aug.2026"
"FGP","FERRELLGAS LP 144A","Energy","Fixed Income","1 386 112,30","0,04","1 386 112,30","1 425 000,00","1 425 000,00","96,94","United States","-","2,11","01.Apr.2029","5,88","USD","30.Mar.2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","1 385 742,31","0,04","1 385 742,31","1 520 000,00","1 520 000,00","90,63","United States","-","3,82","01.Mar.2031","3,88","USD","14.Sept.2020"
"PCG","PG&E CORPORATION","Electric","Fixed Income","1 384 883,19","0,04","1 384 883,19","1 455 000,00","1 455 000,00","94,50","United States","-","3,91","15.Sept.2056","6,85","USD","19.Feb.2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 383 537,78","0,04","1 383 537,78","2 275 000,00","2 275 000,00","59,80","United Kingdom","-","6,65","31.Jan.2034","1,25","EUR","31.Jan.2022"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","1 382 717,21","0,04","1 382 717,21","1 235 000,00","1 235 000,00","111,73","United Kingdom","-","1,64","03.Oct.2078","4,20","EUR","03.Oct.2018"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1 382 160,04","0,04","1 382 160,04","1 400 000,00","1 400 000,00","97,87","Macau","-","1,64","26.Aug.2028","5,63","USD","26.Aug.2020"
"TUICRU","TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","1 381 415,73","0,04","1 381 415,73","1 175 000,00","1 175 000,00","114,53","Germany","-","1,15","15.Apr.2029","6,25","EUR","24.Apr.2024"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","1 380 275,30","0,04","1 380 275,30","1 100 000,00","1 100 000,00","124,71","United Kingdom","-","2,64","01.Sept.2029","4,13","GBP","19.Nov.2019"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","1 378 085,72","0,04","1 378 085,72","1 425 000,00","1 425 000,00","96,63","United States","-","2,50","15.Oct.2029","4,50","USD","13.Mar.2020"
"BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","1 377 580,68","0,04","1 377 580,68","1 380 000,00","1 380 000,00","98,22","United States","-","1,05","01.Dec.2027","4,13","USD","20.Nov.2017"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","1 377 599,32","0,04","1 377 599,32","1 375 000,00","1 375 000,00","99,83","United States","-","3,16","01.Apr.2032","6,50","USD","28.Mar.2024"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","1 377 690,71","0,04","1 377 690,71","1 400 000,00","1 400 000,00","96,03","Luxembourg","-","2,50","30.Oct.2029","5,00","USD","22.Oct.2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 377 090,91","0,04","1 377 090,91","1 425 000,00","1 425 000,00","95,00","United States","-","2,85","15.Jan.2030","6,13","USD","20.Nov.2024"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 377 156,94","0,04","1 377 156,94","1 370 000,00","1 370 000,00","98,69","United States","-","3,87","15.Jul.2032","6,88","USD","08.Jul.2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1 377 170,73","0,04","1 377 170,73","1 450 000,00","1 450 000,00","94,27","United States","-","2,58","15.Aug.2029","3,88","USD","05.Aug.2021"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1 376 641,55","0,04","1 376 641,55","1 365 000,00","1 365 000,00","99,90","United States","-","3,42","01.Sept.2032","6,88","USD","13.Aug.2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1 376 563,92","0,04","1 376 563,92","1 430 000,00","1 430 000,00","93,28","Australia","-","5,12","01.May.2034","6,25","USD","29.Apr.2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 376 043,84","0,04","1 376 043,84","1 475 000,00","1 475 000,00","93,21","United States","-","1,88","12.Oct.2028","3,13","USD","12.Oct.2021"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1 374 827,48","0,04","1 374 827,48","1 450 000,00","1 450 000,00","92,07","Macau","-","4,84","15.May.2033","6,25","USD","13.May.2026"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1 374 450,84","0,04","1 374 450,84","1 480 000,00","1 480 000,00","92,24","United States","-","4,55","15.Sept.2032","6,25","USD","11.Sept.2025"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","1 369 630,43","0,04","1 369 630,43","1 320 000,00","1 320 000,00","102,22","United States","-","2,52","15.Feb.2032","8,38","USD","02.Feb.2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","1 369 225,25","0,04","1 369 225,25","1 340 000,00","1 340 000,00","100,94","United States","-","2,33","15.Feb.2030","6,75","USD","28.Jan.2025"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Real Estate","Fixed Income","1 368 174,97","0,04","1 368 174,97","1 050 000,00","1 050 000,00","128,07","United Kingdom","-","1,42","23.Apr.2028","3,38","GBP","07.Apr.2021"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","1 365 730,43","0,04","1 365 730,43","1 535 000,00","1 535 000,00","86,01","United States","-","2,93","15.Jul.2030","11,13","USD","04.Jun.2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1 364 171,44","0,04","1 364 171,44","1 214 286,00","1 214 286,00","110,87","France","-","1,38","15.Jun.2028","3,75","EUR","31.Jul.2020"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1 360 999,12","0,04","1 360 999,12","1 350 000,00","1 350 000,00","100,68","United States","-","4,09","15.Oct.2033","7,88","USD","01.Oct.2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 359 563,44","0,04","1 359 563,44","1 360 000,00","1 360 000,00","97,71","United States","-","4,81","15.Jun.2034","6,50","USD","16.Jun.2026"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","1 358 983,44","0,04","1 358 983,44","1 364 000,00","1 364 000,00","99,55","Canada","-","0,86","15.Oct.2027","5,13","USD","22.Sept.2020"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","1 357 623,27","0,04","1 357 623,27","1 225 000,00","1 225 000,00","110,64","Germany","-","2,41","15.Nov.2029","10,00","EUR","01.Nov.2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1 357 060,92","0,04","1 357 060,92","1 350 000,00","1 350 000,00","100,13","Australia","-","3,26","01.Apr.2031","7,00","USD","01.Oct.2025"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","1 357 147,65","0,04","1 357 147,65","1 400 000,00","1 400 000,00","95,93","Netherlands","-","2,63","03.Nov.2029","9,00","EUR","20.Dec.2022"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","1 356 537,10","0,04","1 356 537,10","1 225 000,00","1 225 000,00","110,51","United States","-","1,21","04.Feb.2028","3,63","EUR","19.Mar.2021"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1 353 879,76","0,04","1 353 879,76","1 325 000,00","1 325 000,00","102,04","France","-","2,59","15.Apr.2031","8,50","USD","14.May.2024"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","1 353 232,77","0,04","1 353 232,77","1 395 000,00","1 395 000,00","96,91","United States","-","4,64","15.Oct.2033","5,75","USD","09.Oct.2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","1 352 612,86","0,04","1 352 612,86","1 200 000,00","1 200 000,00","110,35","Spain","-","3,56","15.Oct.2031","4,88","EUR","28.Oct.2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 352 525,68","0,04","1 352 525,68","1 380 000,00","1 380 000,00","97,64","United States","-","3,55","01.Oct.2031","6,50","USD","19.Sept.2024"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","1 351 933,29","0,04","1 351 933,29","1 050 000,00","1 050 000,00","122,32","United States","-","4,84","24.Jan.2033","7,75","EUR","01.Jul.2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","1 347 975,22","0,04","1 347 975,22","1 380 000,00","1 380 000,00","94,81","Australia","-","4,18","01.May.2032","6,00","USD","29.Apr.2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1 347 646,18","0,04","1 347 646,18","1 420 000,00","1 420 000,00","94,02","United States","-","5,13","01.Mar.2034","6,38","USD","29.Feb.2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 347 796,20","0,04","1 347 796,20","1 350 000,00","1 350 000,00","97,18","United States","-","2,98","15.May.2030","6,13","USD","12.Aug.2025"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","1 347 137,91","0,04","1 347 137,91","1 175 000,00","1 175 000,00","113,23","Italy","-","1,65","18.Jul.2029","4,88","EUR","18.Jul.2024"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 345 859,46","0,04","1 345 859,46","1 332 000,00","1 332 000,00","98,55","United States","-","1,67","15.Nov.2028","5,75","USD","27.Nov.2020"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","1 345 574,17","0,04","1 345 574,17","1 225 000,00","1 225 000,00","105,91","Luxembourg","-","3,87","15.Nov.2031","7,88","EUR","11.May.2026"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1 344 878,27","0,04","1 344 878,27","1 325 000,00","1 325 000,00","98,52","United States","-","3,43","15.Nov.2031","6,88","USD","12.Nov.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 343 904,54","0,04","1 343 904,54","1 340 000,00","1 340 000,00","98,76","United States","-","1,79","15.Jul.2029","5,75","USD","30.Oct.2024"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1 339 736,65","0,04","1 339 736,65","1 325 000,00","1 325 000,00","100,47","United States","-","1,68","15.Mar.2029","6,38","USD","07.Mar.2024"
"BAYNGR","BAYER AG (NC6) RegS","Healthcare","Fixed Income","1 338 050,24","0,04","1 338 050,24","1 200 000,00","1 200 000,00","111,10","Germany","-","4,90","28.Sept.2056","5,75","EUR","28.Sept.2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1 337 374,70","0,04","1 337 374,70","1 385 000,00","1 385 000,00","95,94","United States","-","4,26","15.Mar.2033","6,25","USD","20.Sept.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 336 900,73","0,04","1 336 900,73","1 425 000,00","1 425 000,00","90,33","Japan","-","4,53","29.Oct.2062","6,50","EUR","29.Oct.2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1 333 985,43","0,04","1 333 985,43","1 200 000,00","1 200 000,00","108,80","Italy","-","4,11","30.Apr.2032","4,63","EUR","07.May.2026"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","1 333 362,09","0,04","1 333 362,09","1 250 000,00","1 250 000,00","99,84","Sweden","-","2,76","29.Jan.2030","8,38","EUR","29.Jan.2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1 332 345,00","0,04","1 332 345,00","1 200 000,00","1 200 000,00","107,83","France","-","4,76","31.Dec.2079","9,13","USD","15.Jun.2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","1 332 012,49","0,04","1 332 012,49","1 325 000,00","1 325 000,00","98,96","United States","-","2,82","15.Jul.2030","5,88","USD","27.May.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 332 037,63","0,04","1 332 037,63","1 355 000,00","1 355 000,00","97,72","United States","-","4,16","15.Mar.2033","5,88","USD","09.Sept.2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 331 663,32","0,04","1 331 663,32","1 305 000,00","1 305 000,00","100,69","United States","-","4,28","15.Feb.2034","7,38","USD","17.Dec.2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1 330 439,70","0,04","1 330 439,70","1 305 000,00","1 305 000,00","100,50","United States","-","1,96","01.Aug.2029","6,50","USD","01.Oct.2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 330 122,81","0,04","1 330 122,81","2 036 000,00","2 036 000,00","63,04","United Kingdom","-","2,29","18.Apr.2029","4,00","EUR","18.Jan.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 329 529,63","0,04","1 329 529,63","1 200 000,00","1 200 000,00","107,71","France","-","4,50","24.Mar.2037","4,75","EUR","24.Mar.2025"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","1 329 614,64","0,04","1 329 614,64","1 350 000,00","1 350 000,00","97,18","United States","-","3,84","01.Aug.2032","5,88","USD","19.Sept.2024"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","1 329 197,95","0,04","1 329 197,95","1 225 000,00","1 225 000,00","108,38","Greece","-","3,79","15.Oct.2031","6,75","EUR","30.Sept.2025"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 329 319,00","0,04","1 329 319,00","1 475 000,00","1 475 000,00","88,65","United States","-","2,87","01.Feb.2030","6,63","USD","10.Dec.2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 328 858,74","0,04","1 328 858,74","1 150 000,00","1 150 000,00","113,52","Italy","-","2,23","20.Jun.2029","5,38","EUR","20.Jun.2024"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","1 328 548,23","0,04","1 328 548,23","1 150 000,00","1 150 000,00","114,96","Italy","-","2,19","15.Feb.2030","8,63","EUR","10.Feb.2025"
"ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1 327 689,15","0,04","1 327 689,15","1 325 000,00","1 325 000,00","100,10","United States","-","1,83","15.Apr.2029","6,25","USD","09.Apr.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 327 586,57","0,04","1 327 586,57","1 125 000,00","1 125 000,00","114,25","Italy","-","2,21","13.Mar.2034","5,50","EUR","13.Mar.2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1 326 741,15","0,04","1 326 741,15","1 455 000,00","1 455 000,00","90,49","United States","-","3,81","15.Feb.2031","3,75","USD","09.Mar.2021"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","1 325 834,39","0,04","1 325 834,39","1 200 000,00","1 200 000,00","108,63","France","-","4,09","18.May.2031","3,88","EUR","18.May.2026"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","1 324 026,64","0,04","1 324 026,64","1 340 000,00","1 340 000,00","98,70","United States","-","3,44","15.Apr.2032","6,50","USD","02.Apr.2024"
"MOTONE","ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","1 324 105,87","0,04","1 324 105,87","1 100 000,00","1 100 000,00","116,48","Germany","-","1,96","02.Apr.2031","7,75","EUR","10.May.2024"
"SEE","SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","1 323 138,11","0,04","1 323 138,11","1 150 000,00","1 150 000,00","114,92","United States","-","4,14","15.Apr.2033","7,25","EUR","09.Apr.2026"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","1 321 842,11","0,04","1 321 842,11","1 340 000,00","1 340 000,00","97,50","United States","-","4,40","15.Aug.2033","6,25","USD","15.Aug.2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","1 321 958,79","0,04","1 321 958,79","1 175 000,00","1 175 000,00","110,24","Greece","-","3,18","31.Oct.2030","4,25","EUR","24.Oct.2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1 320 791,43","0,04","1 320 791,43","1 360 000,00","1 360 000,00","95,65","United States","-","3,74","15.Aug.2031","7,75","USD","13.Aug.2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 320 328,63","0,04","1 320 328,63","1 450 000,00","1 450 000,00","90,39","United States","-","3,82","15.Feb.2031","3,63","USD","02.Dec.2020"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","1 318 846,93","0,04","1 318 846,93","1 170 000,00","1 170 000,00","111,00","Sweden","-","2,41","10.Jun.2029","4,20","EUR","10.Jun.2025"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 316 649,75","0,04","1 316 649,75","1 370 000,00","1 370 000,00","95,51","United States","-","5,01","15.Mar.2034","6,00","USD","16.Dec.2025"
"AES","DPL INC","Electric","Fixed Income","1 316 653,65","0,04","1 316 653,65","1 374 000,00","1 374 000,00","95,75","United States","-","2,30","15.Apr.2029","4,35","USD","15.Apr.2020"
"OEGFIN","OEG FINANCE PLC RegS","Energy","Fixed Income","1 315 698,06","0,04","1 315 698,06","1 143 000,00","1 143 000,00","114,56","United Kingdom","-","1,83","27.Sept.2029","7,25","EUR","27.Sept.2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1 315 022,01","0,04","1 315 022,01","1 200 000,00","1 200 000,00","106,25","France","-","3,77","14.Jan.2031","3,88","EUR","14.Jan.2026"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1 314 933,44","0,04","1 314 933,44","1 175 000,00","1 175 000,00","111,47","United States","-","1,10","15.Mar.2028","3,88","EUR","14.Mar.2018"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 314 038,44","0,04","1 314 038,44","1 400 000,00","1 400 000,00","91,97","United States","-","3,81","01.May.2031","4,00","USD","01.Dec.2020"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","1 313 335,54","0,04","1 313 335,54","1 395 000,00","1 395 000,00","93,11","United States","-","2,53","15.Aug.2029","5,63","USD","25.Aug.2021"
"ACACN","AIR CANADA 144A","Transportation","Fixed Income","1 311 349,58","0,04","1 311 349,58","1 842 000,00","1 842 000,00","70,59","Canada","-","2,46","15.Aug.2029","4,63","CAD","11.Aug.2021"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","1 311 391,20","0,04","1 311 391,20","1 440 000,00","1 440 000,00","89,58","United Kingdom","-","4,08","15.Feb.2032","8,13","USD","15.Feb.2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1 309 728,80","0,04","1 309 728,80","1 225 000,00","1 225 000,00","106,07","Czech Republic","-","3,70","15.Feb.2031","4,13","EUR","04.Aug.2025"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","1 307 027,10","0,04","1 307 027,10","1 325 000,00","1 325 000,00","98,54","United States","-","3,10","15.Oct.2030","6,25","USD","08.Oct.2025"
"CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","1 307 140,25","0,04","1 307 140,25","1 300 000,00","1 300 000,00","99,87","United States","-","3,79","15.Mar.2033","6,75","USD","13.Mar.2025"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","1 306 406,95","0,04","1 306 406,95","1 783 875,00","1 783 875,00","72,89","Luxembourg","-","4,69","01.Jul.2032","5,25","EUR","30.Sept.2026"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","1 304 611,34","0,04","1 304 611,34","1 275 000,00","1 275 000,00","100,74","United States","-","1,41","01.Aug.2030","7,13","USD","10.Aug.2022"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","1 304 809,10","0,04","1 304 809,10","1 175 000,00","1 175 000,00","109,27","Finland","-","4,18","30.Jun.2032","5,13","EUR","25.Jun.2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","1 304 375,51","0,04","1 304 375,51","1 165 000,00","1 165 000,00","108,59","United States","-","2,42","15.Jun.2033","9,63","USD","03.Jun.2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 303 745,46","0,04","1 303 745,46","1 350 000,00","1 350 000,00","95,69","United States","-","4,24","01.Mar.2033","6,38","USD","22.Aug.2024"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","1 302 473,71","0,04","1 302 473,71","1 325 000,00","1 325 000,00","96,65","United States","-","1,51","01.Jun.2028","4,25","USD","04.Dec.2020"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","1 302 600,27","0,04","1 302 600,27","1 355 000,00","1 355 000,00","95,47","United States","-","4,68","15.Sept.2033","6,63","USD","17.Sept.2025"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","1 302 616,34","0,04","1 302 616,34","1 325 000,00","1 325 000,00","97,49","United States","-","1,65","15.Aug.2028","4,50","USD","28.Jul.2020"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1 301 756,09","0,04","1 301 756,09","1 430 000,00","1 430 000,00","90,97","United States","-","3,75","15.Jan.2031","3,63","USD","01.Sept.2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 296 786,60","0,04","1 296 786,60","1 390 000,00","1 390 000,00","92,47","United States","-","3,67","15.Feb.2031","4,50","USD","18.Aug.2020"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1 296 423,27","0,04","1 296 423,27","1 175 000,00","1 175 000,00","108,94","Slovenia","-","3,26","15.Feb.2031","6,75","EUR","05.Feb.2024"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","1 293 933,61","0,04","1 293 933,61","1 325 000,00","1 325 000,00","97,54","France","-","3,79","15.Apr.2032","7,00","USD","03.Dec.2024"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","1 292 226,60","0,04","1 292 226,60","1 335 000,00","1 335 000,00","96,31","United States","-","2,47","15.Sept.2029","4,88","USD","09.Sept.2019"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","1 292 317,13","0,04","1 292 317,13","1 150 000,00","1 150 000,00","110,64","United States","-","3,29","30.Jan.2031","5,00","EUR","01.Dec.2025"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","1 291 582,34","0,04","1 291 582,34","1 148 000,00","1 148 000,00","112,41","Germany","-","1,79","15.Apr.2029","5,13","EUR","04.Apr.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 291 834,38","0,04","1 291 834,38","1 175 000,00","1 175 000,00","106,04","Japan","-","4,36","22.Apr.2032","7,00","EUR","22.Apr.2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1 290 374,78","0,04","1 290 374,78","1 220 000,00","1 220 000,00","104,91","United States","-","2,88","15.Mar.2033","8,63","USD","25.Mar.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 288 573,44","0,04","1 288 573,44","1 275 000,00","1 275 000,00","99,85","United States","-","3,39","15.Aug.2032","6,63","USD","05.Nov.2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1 287 900,27","0,04","1 287 900,27","1 405 000,00","1 405 000,00","90,82","United States","-","3,75","30.Jan.2031","3,75","USD","19.Nov.2020"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","1 288 041,35","0,04","1 288 041,35","1 310 000,00","1 310 000,00","97,84","United States","-","1,88","15.Jan.2029","4,88","USD","15.Oct.2020"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","1 286 426,32","0,04","1 286 426,32","1 300 000,00","1 300 000,00","96,24","Germany","-","3,80","15.Jul.2031","8,00","EUR","02.Jul.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 284 751,01","0,04","1 284 751,01","975 000,00","975 000,00","128,86","Italy","-","2,46","23.Jul.2029","10,50","EUR","23.Jul.2019"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 284 274,71","0,04","1 284 274,71","1 330 000,00","1 330 000,00","96,03","United States","-","5,68","01.Feb.2035","6,63","USD","22.Sept.2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 284 405,97","0,04","1 284 405,97","1 400 000,00","1 400 000,00","91,67","United States","-","2,73","15.Oct.2029","4,63","USD","24.Sept.2021"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","1 284 050,98","0,04","1 284 050,98","1 325 000,00","1 325 000,00","96,56","United States","-","3,64","01.Apr.2056","6,25","USD","03.Oct.2025"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 283 764,21","0,04","1 283 764,21","1 744 000,00","1 744 000,00","71,84","United States","-","4,67","19.May.2032","4,20","USD","19.May.2020"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1 283 350,32","0,04","1 283 350,32","1 200 000,00","1 200 000,00","106,45","France","-","1,82","12.Sept.2028","4,13","EUR","12.Sept.2023"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1 282 769,00","0,04","1 282 769,00","1 360 000,00","1 360 000,00","92,20","United States","-","2,30","01.May.2029","4,50","USD","21.May.2021"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","1 280 738,43","0,04","1 280 738,43","1 235 000,00","1 235 000,00","102,39","Slovenia","-","5,08","14.May.2033","6,38","EUR","14.May.2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","1 279 782,41","0,04","1 279 782,41","1 295 000,00","1 295 000,00","95,86","United States","-","6,85","01.May.2036","6,00","USD","23.Apr.2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","1 278 595,33","0,04","1 278 595,33","1 235 000,00","1 235 000,00","101,58","United States","-","1,90","15.Jan.2029","7,25","USD","15.Dec.2023"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","1 277 037,61","0,04","1 277 037,61","1 345 000,00","1 345 000,00","94,69","United States","-","3,84","01.Apr.2031","4,63","USD","05.Oct.2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 275 876,81","0,04","1 275 876,81","1 350 000,00","1 350 000,00","94,16","United States","-","2,24","15.Mar.2029","3,50","USD","31.Aug.2020"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1 275 890,47","0,04","1 275 890,47","1 250 000,00","1 250 000,00","99,25","United States","-","3,29","15.May.2032","6,50","USD","08.May.2024"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 275 643,75","0,04","1 275 643,75","1 275 000,00","1 275 000,00","98,66","United States","-","3,66","15.Sept.2031","7,25","USD","12.Aug.2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","1 275 731,00","0,04","1 275 731,00","1 225 000,00","1 225 000,00","103,50","Canada","-","1,76","30.Sept.2028","11,00","USD","30.Sept.2022"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1 274 407,56","0,04","1 274 407,56","1 150 000,00","1 150 000,00","107,69","France","-","2,85","30.Apr.2030","5,88","EUR","18.Jun.2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 272 691,88","0,04","1 272 691,88","1 250 000,00","1 250 000,00","101,07","United States","-","3,25","15.Sept.2031","7,50","USD","06.Feb.2025"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","1 272 055,74","0,04","1 272 055,74","1 200 000,00","1 200 000,00","105,88","France","-","3,74","15.Apr.2031","6,88","EUR","16.Apr.2026"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 271 797,92","0,04","1 271 797,92","1 400 000,00","1 400 000,00","90,04","United States","-","3,01","15.Feb.2030","4,38","USD","02.Feb.2018"
"PSFE","PAYSAFE FINANCE PLC RegS","Other","Fixed Income","1 271 417,93","0,04","1 271 417,93","1 300 000,00","1 300 000,00","96,62","United Kingdom","-","2,49","15.Jun.2029","3,00","EUR","28.Jun.2021"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","1 270 331,16","0,04","1 270 331,16","1 275 000,00","1 275 000,00","96,94","United States","-","2,10","01.May.2029","8,75","USD","07.Oct.2025"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","1 269 741,30","0,04","1 269 741,30","1 175 000,00","1 175 000,00","107,43","Italy","-","4,39","14.Jul.2032","5,63","EUR","14.Jul.2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1 269 112,69","0,04","1 269 112,69","1 190 000,00","1 190 000,00","103,07","United States","-","1,14","15.May.2029","8,25","USD","18.Apr.2024"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Real Estate","Fixed Income","1 268 699,96","0,04","1 268 699,96","1 725 000,00","1 725 000,00","72,59","United States","-","1,18","13.Feb.2028","7,13","CAD","13.Feb.2023"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","1 267 170,09","0,04","1 267 170,09","1 250 000,00","1 250 000,00","100,83","United States","-","7,14","15.Mar.2057","7,25","USD","24.Sept.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1 266 802,20","0,04","1 266 802,20","1 250 000,00","1 250 000,00","100,95","United States","-","2,43","01.Oct.2054","7,13","USD","21.Jun.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 265 876,40","0,04","1 265 876,40","1 280 000,00","1 280 000,00","96,43","United States","-","3,78","01.Jun.2031","6,13","USD","26.May.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1 262 734,38","0,04","1 262 734,38","1 250 000,00","1 250 000,00","97,93","United States","-","3,93","15.Nov.2056","7,13","USD","27.Feb.2026"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","1 260 641,38","0,04","1 260 641,38","1 275 000,00","1 275 000,00","98,78","United Kingdom","-","2,38","15.Oct.2029","5,75","USD","16.Oct.2024"
"WBI","WBI OPERATING LLC 144A","Energy","Fixed Income","1 258 560,44","0,04","1 258 560,44","1 300 000,00","1 300 000,00","96,70","United States","-","4,64","15.Oct.2033","6,50","USD","06.Oct.2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","1 257 657,48","0,04","1 257 657,48","1 280 000,00","1 280 000,00","96,92","United States","-","4,10","01.Feb.2033","6,00","USD","30.Oct.2024"
"VAL","VALARIS LTD 144A","Energy","Fixed Income","1 256 835,20","0,04","1 256 835,20","1 180 000,00","1 180 000,00","102,53","United States","-","1,39","30.Apr.2030","8,38","USD","19.Apr.2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 254 723,34","0,04","1 254 723,34","1 500 000,00","1 500 000,00","82,59","United States","-","4,49","01.Feb.2032","4,75","USD","19.Jan.2022"
"GIS","GENERAL MILLS INC (NC8.25)","Consumer Non-Cyclical","Fixed Income","1 254 519,93","0,04","1 254 519,93","1 200 000,00","1 200 000,00","102,98","United States","-","6,13","16.Jul.2056","5,25","EUR","16.Apr.2026"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","1 252 871,57","0,04","1 252 871,57","1 300 000,00","1 300 000,00","94,33","Macau","-","2,69","04.Dec.2029","5,38","USD","04.Dec.2019"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","1 251 737,50","0,04","1 251 737,50","1 300 000,00","1 300 000,00","94,49","Macau","-","2,72","15.Dec.2029","5,13","USD","17.Dec.2019"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1 251 008,52","0,04","1 251 008,52","1 310 000,00","1 310 000,00","95,40","United States","-","4,81","15.Oct.2033","5,75","USD","22.Sept.2025"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","1 251 015,62","0,04","1 251 015,62","1 195 000,00","1 195 000,00","104,19","United States","-","1,39","01.Oct.2030","9,00","USD","28.Sept.2023"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","1 250 834,09","0,04","1 250 834,09","1 225 000,00","1 225 000,00","101,07","Canada","-","5,72","01.Mar.2055","7,50","USD","06.Aug.2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 248 376,86","0,04","1 248 376,86","1 200 000,00","1 200 000,00","101,28","United States","-","2,12","15.Jun.2054","7,88","USD","07.Dec.2023"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1 247 129,06","0,04","1 247 129,06","1 275 000,00","1 275 000,00","97,31","United States","-","4,30","01.Feb.2032","6,25","USD","22.Sept.2026"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","1 247 185,88","0,04","1 247 185,88","1 300 000,00","1 300 000,00","95,16","United States","-","4,68","01.Mar.2033","5,63","USD","27.Feb.2026"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumer Cyclical","Fixed Income","1 246 589,29","0,04","1 246 589,29","1 125 000,00","1 125 000,00","108,92","France","-","2,87","18.Jul.2030","6,50","EUR","13.Jun.2024"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","1 244 529,30","0,04","1 244 529,30","1 260 000,00","1 260 000,00","98,39","France","-","3,79","31.Mar.2032","6,50","USD","14.Apr.2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1 243 863,34","0,04","1 243 863,34","1 110 000,00","1 110 000,00","108,67","United States","-","4,17","30.Sept.2032","5,38","EUR","17.Sept.2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1 244 118,75","0,04","1 244 118,75","1 210 000,00","1 210 000,00","98,91","United States","-","1,27","15.May.2028","9,00","USD","09.May.2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1 243 429,42","0,04","1 243 429,42","1 100 000,00","1 100 000,00","107,72","France","-","4,44","09.Jan.2032","4,25","EUR","09.Sept.2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","1 243 009,54","0,04","1 243 009,54","1 270 000,00","1 270 000,00","95,59","United States","-","4,77","01.Dec.2033","5,88","USD","21.Nov.2025"
"MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","1 241 941,08","0,04","1 241 941,08","1 250 000,00","1 250 000,00","97,86","United States","-","2,96","15.Jul.2030","5,63","USD","02.Jul.2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","1 240 882,50","0,04","1 240 882,50","1 335 000,00","1 335 000,00","92,67","United States","-","2,69","01.Oct.2029","4,95","USD","18.Sept.2019"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","1 239 601,50","0,04","1 239 601,50","1 150 000,00","1 150 000,00","106,86","France","-","2,46","15.Jun.2029","2,38","EUR","22.Mar.2021"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","1 239 135,04","0,04","1 239 135,04","1 270 000,00","1 270 000,00","96,54","United States","-","2,35","15.Aug.2029","5,63","USD","20.Aug.2021"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","1 238 612,92","0,04","1 238 612,92","1 340 000,00","1 340 000,00","91,65","United States","-","5,08","15.Mar.2034","7,88","USD","12.Mar.2026"
"GTWICK","GATWICK AIRPORT FINANCE PLC RegS","Transportation","Fixed Income","1 237 642,28","0,04","1 237 642,28","925 000,00","925 000,00","130,45","United Kingdom","-","3,19","21.Nov.2030","6,00","GBP","21.Nov.2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 235 306,85","0,04","1 235 306,85","1 255 000,00","1 255 000,00","97,24","United States","-","3,83","15.Aug.2032","6,50","USD","06.Aug.2024"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","1 233 477,46","0,04","1 233 477,46","1 125 000,00","1 125 000,00","108,81","France","-","1,58","15.Jun.2028","2,13","EUR","05.May.2021"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","1 231 428,10","0,04","1 231 428,10","1 125 000,00","1 125 000,00","107,94","Luxembourg","-","3,38","15.Oct.2030","3,88","EUR","01.Oct.2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1 231 174,34","0,04","1 231 174,34","1 225 000,00","1 225 000,00","100,10","United States","-","3,02","15.Jun.2031","7,25","USD","21.Jun.2024"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","1 229 101,87","0,04","1 229 101,87","1 210 000,00","1 210 000,00","99,48","United States","-","1,86","15.Jun.2030","6,00","USD","09.Jun.2022"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","1 227 782,01","0,04","1 227 782,01","1 125 000,00","1 125 000,00","108,26","United States","-","3,55","15.Feb.2031","4,25","EUR","12.Sept.2025"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","1 226 834,83","0,04","1 226 834,83","1 225 000,00","1 225 000,00","97,82","Luxembourg","-","3,19","08.Jun.2030","5,63","EUR","08.Dec.2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1 226 472,50","0,04","1 226 472,50","1 200 000,00","1 200 000,00","100,24","United States","-","3,32","15.Jan.2033","7,38","USD","14.Jun.2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 226 504,30","0,04","1 226 504,30","1 375 000,00","1 375 000,00","88,30","United States","-","3,80","15.Jan.2031","3,38","USD","21.Aug.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 226 120,10","0,04","1 226 120,10","1 250 000,00","1 250 000,00","96,54","Canada","-","3,98","31.Jul.2056","6,88","USD","27.Mar.2026"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","1 225 098,49","0,04","1 225 098,49","1 265 000,00","1 265 000,00","95,09","United States","-","5,06","01.Jul.2034","5,75","USD","23.Dec.2025"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","1 224 952,92","0,04","1 224 952,92","900 000,00","900 000,00","130,20","United Kingdom","-","3,40","27.Oct.2031","9,13","GBP","08.Apr.2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1 224 982,97","0,04","1 224 982,97","1 255 000,00","1 255 000,00","96,40","United States","-","4,92","15.Mar.2034","7,13","USD","20.Aug.2026"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","1 224 086,85","0,04","1 224 086,85","1 225 000,00","1 225 000,00","98,27","United States","-","4,15","15.Jan.2057","6,55","USD","20.Jul.2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 223 220,33","0,04","1 223 220,33","1 125 000,00","1 125 000,00","107,22","United States","-","3,35","24.Jun.2030","4,13","EUR","24.Jun.2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","1 220 744,00","0,04","1 220 744,00","1 325 000,00","1 325 000,00","89,50","United States","-","4,63","01.Dec.2032","6,75","USD","21.Nov.2025"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","1 220 539,89","0,04","1 220 539,89","1 050 000,00","1 050 000,00","113,98","Ireland","-","1,62","15.Dec.2029","5,75","EUR","27.Jun.2024"
"KIELN","KIER GROUP PLC RegS","Industrial Other","Fixed Income","1 220 709,55","0,04","1 220 709,55","875 000,00","875 000,00","137,30","United Kingdom","-","1,01","15.Feb.2029","9,00","GBP","15.Feb.2024"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1 219 704,36","0,04","1 219 704,36","925 000,00","925 000,00","128,38","United Kingdom","-","3,75","27.Nov.2031","6,50","GBP","27.Nov.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 218 450,17","0,04","1 218 450,17","1 420 000,00","1 420 000,00","84,57","United States","-","5,40","15.Feb.2034","6,75","USD","12.Aug.2025"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","1 218 240,50","0,04","1 218 240,50","1 125 000,00","1 125 000,00","106,52","Greece","-","4,12","26.May.2031","3,88","EUR","26.Nov.2025"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","1 217 075,13","0,04","1 217 075,13","1 200 000,00","1 200 000,00","97,09","United States","-","2,46","15.Nov.2029","10,00","USD","20.Nov.2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","1 216 915,67","0,04","1 216 915,67","1 225 000,00","1 225 000,00","97,79","United States","-","5,01","15.Jan.2035","6,63","USD","27.Jul.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 216 075,54","0,04","1 216 075,54","1 245 000,00","1 245 000,00","96,24","United States","-","3,70","15.Jul.2031","5,38","USD","09.Mar.2026"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","1 212 737,28","0,04","1 212 737,28","1 125 000,00","1 125 000,00","107,55","Italy","-","4,47","29.Sept.2031","3,70","EUR","29.Sept.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 206 365,06","0,04","1 206 365,06","1 185 000,00","1 185 000,00","100,52","United States","-","3,10","15.Feb.2031","7,00","USD","17.Dec.2025"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","1 205 684,81","0,04","1 205 684,81","1 244 701,00","1 244 701,00","96,53","United States","-","2,29","09.Mar.2030","5,75","USD","26.Sept.2025"
"SLM","SLM CORP","Finance Companies","Fixed Income","1 205 184,52","0,04","1 205 184,52","1 200 000,00","1 200 000,00","97,61","United States","-","3,71","15.May.2032","6,50","USD","15.May.2026"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","1 204 488,89","0,04","1 204 488,89","1 240 000,00","1 240 000,00","96,17","United States","-","5,17","15.Aug.2034","6,13","USD","24.Aug.2026"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1 204 169,76","0,04","1 204 169,76","900 000,00","900 000,00","130,67","United Kingdom","-","3,11","31.Jan.2031","8,75","GBP","16.Jul.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","1 203 893,82","0,04","1 203 893,82","1 200 000,00","1 200 000,00","99,33","Italy","-","4,24","19.Apr.2031","1,75","EUR","19.Apr.2021"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 203 683,37","0,04","1 203 683,37","1 100 000,00","1 100 000,00","108,24","Germany","-","1,49","03.May.2028","2,25","EUR","03.Nov.2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","1 201 904,79","0,04","1 201 904,79","1 250 000,00","1 250 000,00","94,62","United States","-","4,97","15.Jan.2034","5,75","USD","13.Jan.2026"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","1 200 987,75","0,04","1 200 987,75","1 000 000,00","1 000 000,00","117,25","Austria","-","1,65","15.Jun.2031","7,25","EUR","02.Jul.2025"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","1 200 291,58","0,04","1 200 291,58","2 234 749,00","2 234 749,00","53,71","Germany","-","1,88","01.Jan.2029","10,00","EUR","04.May.2018"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","1 200 670,12","0,04","1 200 670,12","1 100 000,00","1 100 000,00","107,09","United Kingdom","-","3,77","15.Jun.2031","5,25","EUR","15.Dec.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 200 150,76","0,04","1 200 150,76","1 150 000,00","1 150 000,00","102,51","Japan","-","4,01","10.Jul.2031","5,88","EUR","10.Jul.2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","1 198 883,60","0,04","1 198 883,60","1 200 000,00","1 200 000,00","98,14","United States","-","3,31","15.Jan.2032","6,63","USD","17.Jan.2024"
"NWL","NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","1 196 450,93","0,04","1 196 450,93","1 225 000,00","1 225 000,00","96,59","United States","-","3,96","15.Aug.2031","6,25","USD","19.Aug.2026"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","1 194 829,35","0,04","1 194 829,35","1 100 000,00","1 100 000,00","106,83","United States","-","2,24","15.Feb.2031","9,75","USD","12.Jan.2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 192 337,74","0,04","1 192 337,74","1 245 000,00","1 245 000,00","95,15","United States","-","1,26","15.Feb.2028","3,38","USD","03.Jul.2017"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","1 188 408,39","0,04","1 188 408,39","1 550 000,00","1 550 000,00","76,45","France","-","1,39","31.Mar.2028","3,38","EUR","25.Mar.2021"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1 188 356,69","0,04","1 188 356,69","1 075 000,00","1 075 000,00","110,42","Italy","-","3,82","01.Jul.2032","6,50","EUR","06.Jul.2026"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","1 187 808,91","0,04","1 187 808,91","1 100 000,00","1 100 000,00","107,83","United Kingdom","-","3,74","30.Sept.2031","8,00","EUR","24.Sept.2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 186 859,45","0,04","1 186 859,45","1 270 000,00","1 270 000,00","92,87","United States","-","5,25","15.Mar.2034","5,88","USD","08.Dec.2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1 186 869,57","0,04","1 186 869,57","1 150 000,00","1 150 000,00","103,07","United States","-","3,55","15.Oct.2032","7,88","USD","15.Oct.2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","1 186 463,85","0,04","1 186 463,85","1 625 000,00","1 625 000,00","70,03","Netherlands","-","4,59","15.Nov.2032","6,13","EUR","08.Oct.2024"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","1 186 012,83","0,04","1 186 012,83","1 220 000,00","1 220 000,00","95,65","United States","-","2,67","15.Jan.2030","5,88","USD","28.Jun.2021"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","1 186 067,66","0,04","1 186 067,66","1 026 000,00","1 026 000,00","113,25","Italy","-","1,89","01.Jun.2030","5,38","EUR","29.May.2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","1 184 344,39","0,04","1 184 344,39","1 100 000,00","1 100 000,00","107,01","United States","-","2,17","01.Feb.2029","2,63","EUR","19.Nov.2021"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","1 183 420,58","0,04","1 183 420,58","1 050 000,00","1 050 000,00","109,57","Italy","-","0,49","20.Mar.2029","4,75","EUR","12.Apr.2024"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","1 182 847,97","0,04","1 182 847,97","1 170 000,00","1 170 000,00","99,01","United States","-","2,38","15.Jun.2030","5,95","USD","30.Jun.2022"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 182 627,24","0,04","1 182 627,24","1 553 000,00","1 553 000,00","73,48","United States","-","5,04","30.Apr.2033","5,63","USD","06.Apr.2021"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","1 182 102,05","0,04","1 182 102,05","1 240 000,00","1 240 000,00","93,91","Switzerland","-","2,81","01.Feb.2030","6,38","USD","31.Jan.2022"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","1 180 845,54","0,04","1 180 845,54","900 000,00","900 000,00","130,92","United Kingdom","-","4,17","12.Oct.2032","8,00","GBP","12.Oct.2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 180 547,92","0,04","1 180 547,92","1 125 000,00","1 125 000,00","104,86","United States","-","1,86","10.Sept.2028","0,63","EUR","10.Sept.2021"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","1 178 990,57","0,04","1 178 990,57","1 155 000,00","1 155 000,00","101,61","Canada","-","1,05","01.Oct.2028","8,38","USD","29.Sept.2023"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","1 178 098,54","0,04","1 178 098,54","1 186 000,00","1 186 000,00","95,45","United Kingdom","-","2,21","02.May.2029","7,38","EUR","18.Apr.2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1 175 259,98","0,04","1 175 259,98","1 135 000,00","1 135 000,00","100,30","United States","-","2,16","01.Nov.2029","6,88","USD","22.Oct.2024"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1 169 308,41","0,04","1 169 308,41","1 100 000,00","1 100 000,00","102,12","France","-","5,15","04.Nov.2032","3,88","EUR","04.Nov.2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","1 168 969,29","0,04","1 168 969,29","1 075 000,00","1 075 000,00","107,79","Switzerland","-","3,89","15.Aug.2031","4,63","EUR","20.Feb.2026"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","1 168 535,00","0,04","1 168 535,00","875 000,00","875 000,00","129,09","United Kingdom","-","1,91","20.Nov.2028","3,63","GBP","20.Nov.2019"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1 168 023,66","0,04","1 168 023,66","1 165 000,00","1 165 000,00","98,99","United States","-","1,11","15.Jan.2028","4,75","USD","18.Dec.2017"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","1 167 480,47","0,04","1 167 480,47","1 275 000,00","1 275 000,00","90,00","Belgium","-","3,09","15.Apr.2030","5,25","EUR","03.Apr.2025"
"OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","1 167 487,25","0,04","1 167 487,25","1 075 000,00","1 075 000,00","106,31","United States","-","2,36","01.Jun.2029","5,25","EUR","28.May.2024"
"NCRATL","NCR ATLEOS CORP 144A","Other","Fixed Income","1 165 722,50","0,04","1 165 722,50","1 105 000,00","1 105 000,00","104,97","United States","-","0,52","01.Apr.2029","9,50","USD","27.Sept.2023"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","1 165 119,73","0,04","1 165 119,73","1 200 000,00","1 200 000,00","96,73","United States","-","4,60","01.Oct.2033","6,50","USD","18.Sept.2025"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","1 164 892,77","0,04","1 164 892,77","1 445 000,00","1 445 000,00","78,81","United States","-","3,05","15.Aug.2030","9,88","USD","06.Aug.2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","1 164 563,40","0,04","1 164 563,40","1 170 000,00","1 170 000,00","96,07","United States","-","3,12","15.Feb.2031","8,00","USD","22.Nov.2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 164 002,06","0,04","1 164 002,06","975 000,00","975 000,00","115,94","Greece","-","2,09","25.Apr.2034","6,25","EUR","25.Jan.2024"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","1 163 477,09","0,04","1 163 477,09","1 195 000,00","1 195 000,00","96,99","United States","-","5,69","01.Oct.2035","6,75","USD","05.Sept.2025"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","1 162 548,98","0,04","1 162 548,98","1 180 000,00","1 180 000,00","97,90","United States","-","5,16","01.Apr.2035","6,75","USD","18.Sept.2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","1 162 729,22","0,04","1 162 729,22","1 150 000,00","1 150 000,00","97,77","Germany","-","2,98","23.Apr.2030","6,75","USD","23.Apr.2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1 159 161,58","0,04","1 159 161,58","1 170 000,00","1 170 000,00","98,66","United States","-","3,71","01.Oct.2032","7,38","USD","19.Sept.2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1 156 835,87","0,04","1 156 835,87","1 200 000,00","1 200 000,00","93,30","Japan","-","3,67","31.Dec.2079","6,25","USD","22.Apr.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","1 156 071,53","0,04","1 156 071,53","1 085 000,00","1 085 000,00","106,37","Japan","-","2,72","10.Oct.2029","5,25","EUR","10.Jul.2025"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","1 155 243,78","0,04","1 155 243,78","1 185 000,00","1 185 000,00","95,82","United States","-","4,58","15.Jan.2034","6,25","USD","02.Jan.2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","1 154 144,74","0,04","1 154 144,74","1 210 000,00","1 210 000,00","93,88","United States","-","5,26","15.Jul.2034","5,63","USD","09.Mar.2026"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1 152 938,18","0,04","1 152 938,18","1 160 000,00","1 160 000,00","97,15","United States","-","1,80","01.Nov.2028","4,75","USD","25.Sept.2020"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","1 150 644,57","0,04","1 150 644,57","1 025 000,00","1 025 000,00","112,21","Switzerland","-","2,91","18.Apr.2031","4,75","EUR","18.Apr.2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 149 142,25","0,04","1 149 142,25","1 130 000,00","1 130 000,00","99,10","United States","-","1,21","01.May.2028","5,50","USD","12.Apr.2021"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","1 148 374,52","0,04","1 148 374,52","1 075 000,00","1 075 000,00","105,72","United Kingdom","-","4,01","31.Jul.2031","4,38","EUR","27.Jan.2026"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","1 148 512,37","0,04","1 148 512,37","1 050 000,00","1 050 000,00","108,29","France","-","1,94","15.Nov.2028","2,25","EUR","04.Nov.2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1 148 512,50","0,04","1 148 512,50","1 230 000,00","1 230 000,00","92,18","United States","-","2,11","15.Feb.2029","6,50","USD","02.Feb.2021"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","1 148 295,95","0,04","1 148 295,95","1 025 000,00","1 025 000,00","109,92","United Kingdom","-","3,66","15.Jun.2031","5,50","EUR","18.Jun.2026"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","1 146 789,71","0,04","1 146 789,71","1 175 000,00","1 175 000,00","97,15","Luxembourg","-","4,77","30.Sept.2032","6,88","EUR","07.Oct.2025"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","1 146 707,08","0,04","1 146 707,08","1 025 000,00","1 025 000,00","109,85","United Kingdom","-","3,24","31.Jan.2031","6,75","EUR","16.Jul.2025"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","1 146 222,41","0,04","1 146 222,41","1 165 000,00","1 165 000,00","96,87","United States","-","4,28","15.Aug.2032","8,00","USD","13.Aug.2026"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1 144 627,51","0,04","1 144 627,51","1 500 000,00","1 500 000,00","73,93","United Kingdom","-","2,27","15.May.2029","5,50","USD","16.May.2019"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","1 143 139,01","0,04","1 143 139,01","1 150 000,00","1 150 000,00","97,93","United States","-","4,00","01.Feb.2033","6,63","USD","06.Feb.2025"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumer Cyclical","Fixed Income","1 141 861,37","0,04","1 141 861,37","1 650 000,00","1 650 000,00","62,65","Jersey","-","1,86","31.Mar.2029","10,38","GBP","21.Mar.2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 141 538,64","0,04","1 141 538,64","1 150 000,00","1 150 000,00","98,00","United States","-","2,50","15.Aug.2029","6,88","USD","06.Jun.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 141 116,78","0,04","1 141 116,78","975 000,00","975 000,00","114,10","Italy","-","2,39","22.Apr.2034","5,25","EUR","22.Jan.2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 140 767,38","0,04","1 140 767,38","1 075 000,00","1 075 000,00","105,93","United States","-","1,33","25.Feb.2028","0,25","EUR","25.Feb.2020"
"SNAP","SNAP INC 144A","Communications","Fixed Income","1 138 632,93","0,04","1 138 632,93","1 185 000,00","1 185 000,00","95,40","United States","-","4,82","15.Mar.2034","6,88","USD","12.Aug.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 138 069,74","0,04","1 138 069,74","1 025 000,00","1 025 000,00","110,60","Italy","-","3,60","18.Sept.2035","4,25","EUR","18.Mar.2025"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","1 137 669,36","0,04","1 137 669,36","1 025 000,00","1 025 000,00","108,85","United Kingdom","-","3,83","30.Nov.2031","4,88","EUR","24.Nov.2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 135 968,93","0,04","1 135 968,93","1 165 000,00","1 165 000,00","96,83","United States","-","3,59","15.Sept.2031","6,75","USD","17.Sept.2024"
"SSNC","SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","1 134 463,35","0,04","1 134 463,35","1 115 000,00","1 115 000,00","99,22","United States","-","3,34","01.Jun.2032","6,50","USD","09.May.2024"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","1 134 445,89","0,04","1 134 445,89","1 025 000,00","1 025 000,00","110,33","United Kingdom","-","3,59","01.Oct.2031","5,50","EUR","23.Sept.2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1 133 587,50","0,04","1 133 587,50","1 125 000,00","1 125 000,00","98,43","United States","-","1,87","01.Jun.2029","6,00","USD","14.May.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 133 376,71","0,04","1 133 376,71","1 230 000,00","1 230 000,00","89,17","United States","-","4,30","15.May.2032","6,88","USD","08.May.2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1 133 396,88","0,04","1 133 396,88","1 725 000,00","1 725 000,00","64,44","United Kingdom","-","3,98","15.Jul.2031","4,75","USD","07.Jul.2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","1 132 223,81","0,04","1 132 223,81","1 000 000,00","1 000 000,00","111,18","Germany","-","2,38","13.May.2029","4,13","EUR","13.May.2026"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","1 129 327,65","0,04","1 129 327,65","1 130 000,00","1 130 000,00","98,79","United States","-","4,82","01.Sept.2034","7,50","USD","26.Aug.2026"
"ARQIVA","ARQIVA BROADCAST FINANCE PLC RegS","Communications","Fixed Income","1 129 380,54","0,04","1 129 380,54","975 000,00","975 000,00","115,15","United Kingdom","-","3,10","01.Jul.2030","8,63","GBP","03.Jul.2025"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","1 129 101,22","0,04","1 129 101,22","975 000,00","975 000,00","113,29","United States","-","2,09","15.Dec.2030","6,38","EUR","19.May.2023"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumer Cyclical","Fixed Income","1 128 826,74","0,04","1 128 826,74","960 000,00","960 000,00","117,39","Germany","-","1,48","15.Apr.2030","10,25","EUR","07.Nov.2024"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","1 127 436,88","0,04","1 127 436,88","1 125 000,00","1 125 000,00","98,42","United States","-","1,41","01.Jun.2028","4,63","USD","14.May.2021"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1 127 325,60","0,04","1 127 325,60","967 500,00","967 500,00","114,01","France","-","0,94","31.May.2029","6,38","EUR","20.Dec.2023"
"PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","1 126 801,67","0,04","1 126 801,67","1 180 000,00","1 180 000,00","94,49","United States","-","4,44","15.Sept.2033","10,00","USD","18.Aug.2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1 126 871,36","0,04","1 126 871,36","1 100 000,00","1 100 000,00","100,19","France","-","3,26","10.Jun.2030","5,50","EUR","10.Jun.2025"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","1 125 653,85","0,04","1 125 653,85","1 160 000,00","1 160 000,00","95,71","United Kingdom","-","3,29","15.Feb.2031","7,25","USD","15.Feb.2024"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","1 123 955,57","0,04","1 123 955,57","1 175 000,00","1 175 000,00","95,31","United States","-","4,48","01.Apr.2033","6,25","USD","28.Feb.2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1 122 963,02","0,04","1 122 963,02","1 150 000,00","1 150 000,00","95,38","United States","-","2,86","30.Jun.2030","7,38","USD","24.Jun.2022"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","1 122 368,26","0,04","1 122 368,26","1 000 000,00","1 000 000,00","109,99","Italy","-","4,55","12.Jan.2032","4,38","EUR","07.May.2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 121 163,47","0,04","1 121 163,47","1 155 000,00","1 155 000,00","96,05","United States","-","3,14","01.Mar.2031","7,38","USD","13.Feb.2023"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","1 120 023,68","0,04","1 120 023,68","1 200 000,00","1 200 000,00","90,91","Canada","-","6,65","09.Jun.2056","6,63","USD","09.Dec.2025"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","1 118 488,11","0,04","1 118 488,11","2 200 000,00","2 200 000,00","49,79","Ireland","-","3,62","15.Mar.2032","7,88","GBP","18.Dec.2024"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","1 118 424,74","0,04","1 118 424,74","1 075 000,00","1 075 000,00","101,16","United States","-","4,36","01.Jun.2034","7,25","USD","28.May.2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1 117 901,32","0,04","1 117 901,32","1 000 000,00","1 000 000,00","108,77","France","-","4,65","23.Mar.2032","4,63","EUR","23.Sept.2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","1 118 068,88","0,04","1 118 068,88","1 125 000,00","1 125 000,00","97,53","United States","-","2,99","31.Dec.2030","6,00","USD","22.Dec.2020"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1 115 468,46","0,04","1 115 468,46","1 075 000,00","1 075 000,00","102,21","United States","-","2,18","15.Feb.2030","8,50","USD","14.Jan.2025"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","1 115 573,64","0,04","1 115 573,64","1 075 000,00","1 075 000,00","100,15","Germany","-","4,17","15.May.2033","7,38","USD","24.Apr.2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","1 111 436,46","0,04","1 111 436,46","1 025 000,00","1 025 000,00","106,14","Italy","-","4,76","08.May.2032","4,50","EUR","08.May.2026"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","1 108 635,50","0,04","1 108 635,50","1 000 000,00","1 000 000,00","108,40","Germany","-","4,29","15.Jul.2032","4,63","EUR","04.Jul.2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 108 107,30","0,04","1 108 107,30","1 200 000,00","1 200 000,00","91,89","United States","-","4,02","15.Sept.2031","4,50","USD","10.Mar.2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","1 107 489,29","0,04","1 107 489,29","1 110 000,00","1 110 000,00","98,44","United States","-","5,16","15.Feb.2035","7,25","USD","07.Oct.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 107 104,27","0,04","1 107 104,27","1 000 000,00","1 000 000,00","110,45","Italy","-","3,43","02.Oct.2035","4,38","EUR","02.Jul.2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","1 106 588,47","0,04","1 106 588,47","1 120 000,00","1 120 000,00","98,19","United States","-","3,78","15.Sept.2032","6,13","USD","12.Sept.2024"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","1 103 016,21","0,04","1 103 016,21","950 000,00","950 000,00","113,61","Spain","-","2,94","15.May.2031","5,75","EUR","02.Dec.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1 102 589,42","0,04","1 102 589,42","1 000 000,00","1 000 000,00","105,07","France","-","3,52","14.Nov.2030","4,95","EUR","14.Nov.2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","1 101 521,93","0,04","1 101 521,93","1 000 000,00","1 000 000,00","108,05","France","-","5,30","03.Feb.2033","4,88","EUR","03.Jun.2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","1 101 674,06","0,04","1 101 674,06","1 685 000,00","1 685 000,00","65,27","United Kingdom","-","4,76","15.Jan.2033","6,75","USD","15.Oct.2025"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1 101 182,24","0,04","1 101 182,24","1 110 000,00","1 110 000,00","97,80","United States","-","4,49","31.Jan.2034","6,25","USD","19.Aug.2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","1 100 126,89","0,04","1 100 126,89","1 000 000,00","1 000 000,00","109,78","Italy","-","3,61","30.Sept.2030","3,63","EUR","30.Sept.2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","1 099 219,63","0,04","1 099 219,63","975 000,00","975 000,00","111,61","United States","-","1,83","28.Feb.2029","7,00","EUR","28.Feb.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","1 098 292,79","0,04","1 098 292,79","1 080 000,00","1 080 000,00","98,93","United States","-","2,41","15.Dec.2029","7,88","USD","11.Dec.2023"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","1 097 482,50","0,04","1 097 482,50","1 065 000,00","1 065 000,00","101,68","United States","-","2,45","15.Feb.2031","7,50","USD","12.Feb.2026"
"TITANL","TEAMSYSTEM SPA RegS","Other","Fixed Income","1 095 724,12","0,04","1 095 724,12","1 025 000,00","1 025 000,00","106,81","Italy","-","3,70","01.Jul.2031","5,00","EUR","02.Jul.2025"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","1 094 622,21","0,04","1 094 622,21","1 100 000,00","1 100 000,00","99,00","United States","-","4,94","01.Oct.2034","6,75","USD","24.Sept.2026"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","1 094 286,98","0,04","1 094 286,98","1 105 000,00","1 105 000,00","97,83","United States","-","4,65","15.Feb.2034","6,50","USD","23.Jan.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 093 989,39","0,04","1 093 989,39","1 000 000,00","1 000 000,00","108,58","Italy","-","1,01","02.Nov.2028","0,75","EUR","13.Sept.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 092 918,75","0,04","1 092 918,75","2 100 000,00","2 100 000,00","49,40","United States","-","1,83","31.Jan.2029","11,75","USD","25.Jan.2024"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","1 090 925,37","0,04","1 090 925,37","2 135 000,00","2 135 000,00","50,25","United States","-","3,33","20.Sept.2031","9,88","USD","27.Aug.2024"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1 088 750,25","0,04","1 088 750,25","1 050 000,00","1 050 000,00","101,33","Canada","-","3,66","15.Jun.2033","6,75","USD","29.May.2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1 087 052,71","0,04","1 087 052,71","1 000 000,00","1 000 000,00","108,46","United States","-","4,41","30.Sept.2031","3,75","EUR","06.Oct.2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","1 087 111,91","0,04","1 087 111,91","1 000 000,00","1 000 000,00","107,55","France","-","4,44","15.Oct.2031","4,13","EUR","22.Jul.2026"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","1 085 647,35","0,04","1 085 647,35","1 100 000,00","1 100 000,00","98,58","United States","-","3,78","15.Oct.2032","6,75","USD","30.Sept.2024"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","1 085 678,60","0,04","1 085 678,60","1 145 000,00","1 145 000,00","92,65","United States","-","4,42","15.Jul.2032","5,00","USD","28.Dec.2021"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1 085 184,04","0,04","1 085 184,04","1 100 000,00","1 100 000,00","98,03","Germany","-","3,03","01.Dec.2029","0,63","EUR","01.Dec.2021"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","1 084 607,43","0,04","1 084 607,43","1 000 000,00","1 000 000,00","106,99","France","-","4,18","01.Jul.2031","4,25","EUR","01.Jul.2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 082 906,33","0,04","1 082 906,33","1 000 000,00","1 000 000,00","107,61","United States","-","1,65","02.Jul.2028","2,00","EUR","02.Jul.2020"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","1 082 262,31","0,04","1 082 262,31","1 000 000,00","1 000 000,00","105,16","France","-","3,90","23.Apr.2031","5,50","EUR","23.Apr.2026"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","1 080 697,73","0,04","1 080 697,73","945 000,00","945 000,00","113,25","Italy","-","2,43","28.Feb.2030","7,00","EUR","13.Feb.2025"
"MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","1 078 586,27","0,04","1 078 586,27","1 100 000,00","1 100 000,00","97,72","United States","-","3,88","01.Oct.2032","6,00","USD","03.Oct.2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","1 078 586,79","0,04","1 078 586,79","975 000,00","975 000,00","109,95","United States","-","1,20","15.Jan.2028","2,25","EUR","13.Aug.2019"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","1 076 593,58","0,03","1 076 593,58","1 070 000,00","1 070 000,00","98,30","United States","-","4,87","15.Jan.2035","7,25","USD","26.Jun.2026"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","1 075 161,09","0,03","1 075 161,09","1 050 000,00","1 050 000,00","98,47","United Kingdom","-","2,24","01.Jun.2029","9,00","EUR","16.Jul.2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","1 074 740,00","0,03","1 074 740,00","1 000 000,00","1 000 000,00","103,79","United States","-","2,10","15.May.2031","8,50","USD","18.Apr.2024"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","1 073 641,80","0,03","1 073 641,80","975 000,00","975 000,00","109,29","United States","-","3,17","15.Aug.2030","4,00","EUR","29.Jul.2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1 073 016,00","0,03","1 073 016,00","1 080 000,00","1 080 000,00","97,52","United States","-","2,51","15.Jan.2030","6,88","USD","01.Aug.2024"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","1 072 305,92","0,03","1 072 305,92","1 169 000,00","1 169 000,00","89,31","United States","-","3,90","01.May.2031","5,13","USD","31.Mar.2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1 071 551,90","0,03","1 071 551,90","1 275 000,00","1 275 000,00","83,94","United States","-","4,85","15.Oct.2032","6,00","USD","17.Oct.2024"
"HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","1 071 060,29","0,03","1 071 060,29","975 000,00","975 000,00","109,81","Germany","-","1,42","15.Apr.2028","2,50","EUR","06.Apr.2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 070 328,72","0,03","1 070 328,72","1 775 000,00","1 775 000,00","59,59","United Kingdom","-","3,15","31.Jan.2030","0,88","EUR","31.Jan.2022"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","1 069 839,70","0,03","1 069 839,70","1 140 000,00","1 140 000,00","92,34","Canada","-","2,82","01.Dec.2029","3,88","USD","24.Nov.2021"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","1 069 068,75","0,03","1 069 068,75","1 050 000,00","1 050 000,00","100,12","United States","-","1,66","15.Jun.2030","6,38","USD","09.Jun.2022"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 069 075,15","0,03","1 069 075,15","775 000,00","775 000,00","133,44","United Kingdom","-","2,31","15.Dec.2029","9,63","GBP","11.Dec.2024"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","1 067 332,12","0,03","1 067 332,12","1 000 000,00","1 000 000,00","101,44","France","-","2,75","27.Nov.2029","5,25","EUR","27.Nov.2024"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","1 067 561,38","0,03","1 067 561,38","1 045 000,00","1 045 000,00","100,78","United States","-","3,59","15.Feb.2033","7,50","USD","03.Feb.2025"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","1 066 813,92","0,03","1 066 813,92","975 000,00","975 000,00","109,33","Spain","-","3,30","15.Oct.2030","4,38","EUR","06.Oct.2025"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","1 066 977,72","0,03","1 066 977,72","950 000,00","950 000,00","112,07","Luxembourg","-","4,81","09.Oct.2033","6,00","EUR","09.Oct.2026"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","1 066 101,35","0,03","1 066 101,35","1 110 000,00","1 110 000,00","94,25","United States","-","2,74","15.Jan.2030","6,75","USD","27.Jan.2022"
"KTGLLC","CATURUS ENERGY LLC 144A","Energy","Fixed Income","1 065 276,43","0,03","1 065 276,43","1 045 000,00","1 045 000,00","98,50","United States","-","3,38","15.May.2031","7,13","USD","27.Apr.2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","1 065 351,60","0,03","1 065 351,60","1 080 000,00","1 080 000,00","98,53","United States","-","3,30","15.Apr.2031","6,63","USD","01.Oct.2025"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Consumer Cyclical","Fixed Income","1 063 135,72","0,03","1 063 135,72","925 000,00","925 000,00","114,81","United States","-","4,01","15.Oct.2032","6,13","EUR","15.Oct.2026"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","1 063 279,38","0,03","1 063 279,38","950 000,00","950 000,00","110,46","Poland","-","3,84","15.Jan.2032","4,88","EUR","27.Apr.2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","1 061 841,16","0,03","1 061 841,16","1 030 000,00","1 030 000,00","101,79","United States","-","3,58","15.Feb.2031","7,13","USD","16.Feb.2023"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","1 059 343,00","0,03","1 059 343,00","1 000 000,00","1 000 000,00","102,87","United States","-","2,58","01.Dec.2030","7,88","USD","26.Nov.2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1 058 153,38","0,03","1 058 153,38","975 000,00","975 000,00","107,24","France","-","3,96","22.Jul.2031","4,63","EUR","22.Jul.2026"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 056 874,17","0,03","1 056 874,17","1 025 000,00","1 025 000,00","102,02","United States","-","2,43","01.Mar.2031","7,88","USD","01.Mar.2024"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1 056 642,37","0,03","1 056 642,37","1 020 000,00","1 020 000,00","101,95","United States","-","3,69","01.Aug.2033","7,38","USD","29.Jul.2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1 056 696,33","0,03","1 056 696,33","1 250 000,00","1 250 000,00","83,67","United States","-","2,98","15.Jan.2030","3,25","USD","03.Oct.2019"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","1 054 471,21","0,03","1 054 471,21","1 040 000,00","1 040 000,00","97,68","United States","-","3,41","01.Jun.2031","8,50","USD","14.May.2026"
"ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 054 484,45","0,03","1 054 484,45","1 100 000,00","1 100 000,00","94,95","United States","-","2,51","01.Aug.2029","4,13","USD","29.Jul.2021"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","1 053 618,27","0,03","1 053 618,27","1 085 000,00","1 085 000,00","95,93","Spain","-","3,88","15.Feb.2032","6,38","USD","06.Nov.2024"
"ALK","ALASKA AIRLINES INC 144A","Transportation","Fixed Income","1 052 832,00","0,03","1 052 832,00","1 100 000,00","1 100 000,00","92,84","United States","-","3,77","01.Jun.2031","6,50","USD","12.May.2026"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","1 052 429,02","0,03","1 052 429,02","750 000,00","750 000,00","135,61","United Kingdom","-","2,30","15.Nov.2030","8,13","GBP","23.Nov.2023"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","1 050 995,55","0,03","1 050 995,55","1 095 000,00","1 095 000,00","95,17","United States","-","5,02","01.Mar.2034","5,88","USD","05.Nov.2025"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","1 050 356,25","0,03","1 050 356,25","950 000,00","950 000,00","110,05","United States","-","4,28","15.Sept.2032","4,88","EUR","17.Sept.2026"
"HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","1 050 414,61","0,03","1 050 414,61","1 020 000,00","1 020 000,00","100,66","United States","-","1,82","15.Jun.2029","6,63","USD","07.Jun.2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1 050 522,13","0,03","1 050 522,13","1 045 000,00","1 045 000,00","98,70","Canada","-","3,53","01.Aug.2032","8,25","USD","25.Jul.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 050 231,88","0,03","1 050 231,88","1 100 000,00","1 100 000,00","94,58","United States","-","2,86","15.Feb.2030","4,88","USD","05.Feb.2020"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","1 050 352,05","0,03","1 050 352,05","1 020 000,00","1 020 000,00","101,04","United States","-","2,74","15.Jan.2031","7,25","USD","02.Jul.2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","1 044 982,09","0,03","1 044 982,09","1 070 000,00","1 070 000,00","95,51","United States","-","5,08","15.Jun.2034","6,00","USD","12.Jun.2026"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","1 044 722,59","0,03","1 044 722,59","900 000,00","900 000,00","113,65","United States","-","1,42","15.May.2028","5,00","EUR","18.May.2023"
"TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1 043 264,58","0,03","1 043 264,58","1 000 000,00","1 000 000,00","101,56","United States","-","2,43","01.Dec.2031","7,13","USD","28.Nov.2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","1 041 528,08","0,03","1 041 528,08","1 075 000,00","1 075 000,00","95,35","United States","-","3,58","15.Jan.2031","5,75","USD","14.Oct.2025"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","1 040 589,33","0,03","1 040 589,33","1 040 000,00","1 040 000,00","97,72","Switzerland","-","3,71","15.Jan.2032","8,75","USD","04.May.2026"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","1 040 677,93","0,03","1 040 677,93","1 000 000,00","1 000 000,00","103,85","Portugal","-","2,56","14.Mar.2082","1,88","EUR","14.Sept.2021"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","1 040 737,75","0,03","1 040 737,75","1 000 000,00","1 000 000,00","102,39","United States","-","3,36","15.Feb.2032","7,50","USD","31.Jul.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 040 742,79","0,03","1 040 742,79","925 000,00","925 000,00","111,21","Italy","-","2,53","04.Jul.2030","3,88","EUR","19.Mar.2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","1 038 170,52","0,03","1 038 170,52","1 250 000,00","1 250 000,00","80,20","United Kingdom","-","3,81","10.Jul.2031","6,50","EUR","10.Jul.2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","1 037 403,12","0,03","1 037 403,12","1 030 000,00","1 030 000,00","98,92","United States","-","4,13","15.Jul.2033","6,75","USD","23.May.2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","1 035 685,44","0,03","1 035 685,44","1 010 000,00","1 010 000,00","102,11","United States","-","1,96","01.Apr.2030","7,88","USD","18.Mar.2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","1 035 294,98","0,03","1 035 294,98","1 160 000,00","1 160 000,00","89,18","United States","-","4,33","15.Oct.2031","3,88","USD","24.Sept.2021"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","1 034 122,38","0,03","1 034 122,38","955 000,00","955 000,00","105,22","France","-","3,67","30.Apr.2031","5,75","EUR","15.Jan.2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 034 304,09","0,03","1 034 304,09","925 000,00","925 000,00","111,56","United States","-","3,91","06.Apr.2031","5,63","EUR","06.Oct.2026"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","1 031 958,68","0,03","1 031 958,68","975 000,00","975 000,00","104,83","United States","-","4,03","15.Jul.2031","3,38","EUR","28.Jul.2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 029 726,81","0,03","1 029 726,81","800 000,00","800 000,00","118,91","Greece","-","1,02","06.Dec.2032","10,00","EUR","06.Dec.2022"
"WAGABD","WAGA BONDCO LIMITED RegS","Consumer Cyclical","Fixed Income","1 029 912,55","0,03","1 029 912,55","925 000,00","925 000,00","107,36","United Kingdom","-","2,97","15.Jun.2030","8,50","GBP","30.Jan.2025"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1 026 046,11","0,03","1 026 046,11","1 000 000,00","1 000 000,00","101,88","United States","-","2,44","15.Mar.2031","7,13","USD","21.Mar.2024"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","1 025 948,03","0,03","1 025 948,03","980 000,00","980 000,00","104,54","United States","-","1,74","15.Apr.2031","8,50","USD","23.Apr.2024"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1 025 211,33","0,03","1 025 211,33","1 040 000,00","1 040 000,00","97,71","United States","-","1,94","15.Feb.2029","4,75","USD","04.Feb.2021"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","1 024 476,62","0,03","1 024 476,62","1 030 000,00","1 030 000,00","97,41","United States","-","3,97","15.Jan.2032","5,88","USD","15.Jun.2026"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","1 023 391,13","0,03","1 023 391,13","950 000,00","950 000,00","107,25","France","-","3,64","15.Feb.2031","4,25","EUR","30.Jul.2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","1 019 598,88","0,03","1 019 598,88","1 005 000,00","1 005 000,00","101,32","United States","-","2,94","15.Apr.2032","7,88","USD","28.Mar.2024"
"NE","NOBLE FINANCE II LLC 144A","Energy","Fixed Income","1 019 627,13","0,03","1 019 627,13","998 000,00","998 000,00","102,03","United States","-","1,58","15.Apr.2030","8,00","USD","18.Apr.2023"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","1 017 254,45","0,03","1 017 254,45","1 050 000,00","1 050 000,00","96,74","United States","-","2,60","15.Apr.2030","8,75","USD","13.Apr.2022"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","1 017 065,40","0,03","1 017 065,40","900 000,00","900 000,00","110,19","France","-","3,16","27.Jun.2030","7,88","EUR","27.Jun.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","1 015 606,35","0,03","1 015 606,35","990 000,00","990 000,00","100,14","United States","-","3,19","15.Jun.2032","7,00","USD","17.Jun.2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","1 014 494,51","0,03","1 014 494,51","1 095 000,00","1 095 000,00","88,61","United States","-","4,51","01.Jun.2033","9,50","USD","18.May.2026"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1 014 064,57","0,03","1 014 064,57","1 070 000,00","1 070 000,00","93,92","United States","-","5,01","01.Mar.2034","6,13","USD","17.Feb.2026"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1 014 219,41","0,03","1 014 219,41","1 041 000,00","1 041 000,00","96,23","United States","-","1,60","01.Jul.2028","3,88","USD","19.Aug.2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 013 862,63","0,03","1 013 862,63","1 000 000,00","1 000 000,00","100,19","United States","-","0,57","15.Feb.2028","6,50","USD","13.Feb.2023"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","1 013 971,13","0,03","1 013 971,13","1 005 000,00","1 005 000,00","98,84","United States","-","2,13","15.Jun.2030","5,88","USD","08.Jun.2022"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","1 012 323,16","0,03","1 012 323,16","975 000,00","975 000,00","99,87","United States","-","2,87","15.May.2031","9,13","USD","10.May.2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","1 011 816,23","0,03","1 011 816,23","995 000,00","995 000,00","100,97","United States","-","1,59","15.Mar.2029","7,13","USD","18.Mar.2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1 011 301,97","0,03","1 011 301,97","929 000,00","929 000,00","105,73","France","-","3,82","31.Jan.2031","3,88","EUR","01.Oct.2025"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","1 010 734,10","0,03","1 010 734,10","875 000,00","875 000,00","115,19","Italy","-","1,68","05.Oct.2030","6,50","EUR","05.Oct.2023"
"AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","1 010 801,88","0,03","1 010 801,88","1 000 000,00","1 000 000,00","99,75","United States","-","0,87","15.Feb.2028","7,25","USD","15.Feb.2023"
"KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","1 009 697,97","0,03","1 009 697,97","980 000,00","980 000,00","100,71","United States","-","1,40","15.Dec.2028","6,63","USD","06.Dec.2023"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","1 007 408,81","0,03","1 007 408,81","1 350 000,00","1 350 000,00","72,29","United States","-","4,14","15.Nov.2031","5,38","USD","09.Nov.2021"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","1 005 858,60","0,03","1 005 858,60","950 000,00","950 000,00","101,61","Denmark","-","3,61","30.Apr.2031","8,00","EUR","30.Apr.2026"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1 003 321,00","0,03","1 003 321,00","1 200 000,00","1 200 000,00","80,59","United States","-","4,18","15.Jun.2032","8,63","USD","24.Jun.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1 003 322,75","0,03","1 003 322,75","950 000,00","950 000,00","102,50","United States","-","3,57","01.Jun.2056","8,00","USD","20.Nov.2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1 002 451,90","0,03","1 002 451,90","900 000,00","900 000,00","107,71","France","-","2,79","14.Nov.2029","3,50","EUR","14.Nov.2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","1 001 384,89","0,03","1 001 384,89","1 065 000,00","1 065 000,00","92,52","United States","-","2,45","01.Jul.2029","4,88","USD","19.Aug.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 001 516,07","0,03","1 001 516,07","925 000,00","925 000,00","106,93","Italy","-","5,43","07.Jan.2038","4,13","EUR","07.Jul.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1 000 067,29","0,03","1 000 067,29","1 035 000,00","1 035 000,00","94,85","United States","-","2,29","01.May.2029","3,75","USD","01.Dec.2020"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","1 000 120,32","0,03","1 000 120,32","1 025 000,00","1 025 000,00","94,65","United States","-","5,50","15.May.2035","6,75","USD","08.May.2025"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","998 445,53","0,03","998 445,53","1 050 000,00","1 050 000,00","94,16","United States","-","2,88","31.Jan.2030","4,13","USD","08.Nov.2021"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","996 979,74","0,03","996 979,74","725 000,00","725 000,00","136,11","United Kingdom","-","3,66","31.Aug.2032","7,38","GBP","01.Aug.2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","994 836,05","0,03","994 836,05","985 000,00","985 000,00","99,53","United States","-","0,96","15.Jan.2028","5,50","USD","15.Sept.2017"
"GOLGOO","GG12 SPA RegS","Consumer Cyclical","Fixed Income","994 069,46","0,03","994 069,46","875 000,00","875 000,00","110,24","Italy","-","4,53","28.Apr.2033","6,25","EUR","28.Apr.2026"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","994 086,48","0,03","994 086,48","1 160 000,00","1 160 000,00","85,63","United States","-","5,72","15.Oct.2033","4,00","USD","05.Oct.2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","993 527,00","0,03","993 527,00","800 000,00","800 000,00","116,92","Italy","-","0,93","20.Jan.2033","8,63","EUR","20.Sept.2022"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","992 824,17","0,03","992 824,17","875 000,00","875 000,00","112,66","Netherlands","-","2,08","15.Feb.2030","5,13","EUR","01.Jul.2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","992 514,52","0,03","992 514,52","964 993,00","964 993,00","101,17","France","-","4,61","15.Jul.2032","5,63","EUR","01.Oct.2025"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","992 533,34","0,03","992 533,34","1 055 000,00","1 055 000,00","93,60","United States","-","3,79","15.Jun.2031","4,75","USD","08.Jun.2021"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","991 241,58","0,03","991 241,58","1 040 000,00","1 040 000,00","93,18","United States","-","4,34","15.Jan.2033","8,00","USD","27.Nov.2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","989 656,25","0,03","989 656,25","1 500 000,00","1 500 000,00","64,84","United Kingdom","-","3,70","31.Jan.2031","4,25","USD","24.Sept.2020"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","988 946,00","0,03","988 946,00","1 050 000,00","1 050 000,00","92,85","Macau","-","2,06","15.Jan.2029","5,00","USD","14.Jan.2021"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","987 933,34","0,03","987 933,34","883 000,00","883 000,00","110,00","Japan","-","5,46","17.Jul.2033","6,38","EUR","17.Jul.2025"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","986 596,09","0,03","986 596,09","935 000,00","935 000,00","101,27","United States","-","0,57","28.Nov.2028","9,00","USD","01.May.2024"
"FONFP","EMERIA SAS RegS","Consumer Cyclical","Fixed Income","985 917,96","0,03","985 917,96","1 225 000,00","1 225 000,00","77,80","France","-","1,32","31.Mar.2028","7,75","EUR","07.Feb.2023"
"SEE","SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","984 745,25","0,03","984 745,25","955 000,00","955 000,00","102,94","United States","-","4,10","15.Apr.2034","10,50","USD","09.Apr.2026"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","984 474,95","0,03","984 474,95","950 000,00","950 000,00","101,35","Macau","-","2,74","26.Jun.2031","7,13","USD","26.Jun.2024"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","982 617,92","0,03","982 617,92","955 000,00","955 000,00","101,45","United States","-","4,17","15.Feb.2034","7,88","USD","12.Feb.2026"
"CERVIM","CERVED GROUP SPA RegS","Other","Fixed Income","982 781,81","0,03","982 781,81","1 225 000,00","1 225 000,00","79,55","Italy","-","2,12","15.Feb.2029","6,00","EUR","24.Feb.2022"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","982 351,09","0,03","982 351,09","960 000,00","960 000,00","100,83","United States","-","1,91","01.Aug.2029","6,75","USD","25.Jul.2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","981 999,38","0,03","981 999,38","1 050 000,00","1 050 000,00","93,09","United States","-","4,53","01.Apr.2033","7,88","USD","20.Aug.2025"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","981 780,30","0,03","981 780,30","880 000,00","880 000,00","109,88","Germany","-","3,11","15.Jan.2031","5,63","EUR","31.Jan.2024"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","981 541,89","0,03","981 541,89","925 000,00","925 000,00","105,98","Sweden","-","1,89","29.Sept.2028","2,00","EUR","29.Sept.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","981 074,58","0,03","981 074,58","875 000,00","875 000,00","108,52","Italy","-","3,76","01.Jan.2036","4,00","EUR","01.Jul.2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","980 227,06","0,03","980 227,06","950 000,00","950 000,00","99,99","United States","-","2,37","01.May.2031","6,75","USD","25.Apr.2023"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","977 267,47","0,03","977 267,47","1 010 000,00","1 010 000,00","94,83","United States","-","4,02","01.Feb.2032","8,00","USD","24.Jul.2026"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","975 966,66","0,03","975 966,66","920 000,00","920 000,00","102,35","United States","-","2,24","15.Nov.2031","8,63","USD","16.Nov.2023"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","971 500,83","0,03","971 500,83","1 000 000,00","1 000 000,00","95,42","Luxembourg","-","2,51","01.Sept.2029","4,00","USD","12.Mar.2021"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","971 265,94","0,03","971 265,94","1 010 000,00","1 010 000,00","95,31","United States","-","4,70","01.Sept.2033","6,13","USD","19.Aug.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","970 066,13","0,03","970 066,13","965 000,00","965 000,00","98,99","United States","-","3,56","15.Feb.2032","8,38","USD","29.Jan.2025"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","968 399,31","0,03","968 399,31","875 000,00","875 000,00","108,95","Spain","-","3,80","30.Jun.2031","4,50","EUR","18.Jun.2026"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","968 402,20","0,03","968 402,20","900 000,00","900 000,00","103,01","France","-","5,80","14.Nov.2033","4,38","EUR","14.Nov.2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","967 433,84","0,03","967 433,84","895 000,00","895 000,00","104,30","Canada","-","1,08","15.Nov.2030","8,75","USD","17.Nov.2023"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","965 664,86","0,03","965 664,86","990 000,00","990 000,00","94,66","United States","-","3,64","01.Jun.2031","6,88","USD","20.May.2026"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","965 550,75","0,03","965 550,75","980 000,00","980 000,00","96,60","United States","-","5,01","15.Jul.2034","6,38","USD","02.Jul.2026"
"LEG","LEGGETT AND PLATT INCORPORATED","Capital Goods","Fixed Income","965 204,55","0,03","965 204,55","1 000 000,00","1 000 000,00","96,08","United States","-","2,21","15.Mar.2029","4,40","USD","07.Mar.2019"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","962 604,34","0,03","962 604,34","975 000,00","975 000,00","96,38","United States","-","4,97","01.Jun.2034","5,88","USD","27.May.2026"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","962 660,48","0,03","962 660,48","975 000,00","975 000,00","98,29","United States","-","2,00","01.Apr.2029","8,00","USD","19.Mar.2024"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","961 537,50","0,03","961 537,50","1 050 000,00","1 050 000,00","91,00","United States","-","6,44","15.Mar.2035","5,75","USD","14.Feb.2025"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","960 175,00","0,03","960 175,00","965 000,00","965 000,00","99,50","Australia","-","4,19","01.Nov.2032","8,00","USD","23.Oct.2026"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","959 519,13","0,03","959 519,13","950 000,00","950 000,00","99,14","United Kingdom","-","3,64","23.Jul.2056","7,63","USD","23.Jul.2026"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","959 709,65","0,03","959 709,65","1 325 000,00","1 325 000,00","72,24","United States","-","2,73","01.Oct.2029","3,45","USD","20.Sept.2019"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","959 275,83","0,03","959 275,83","974 000,00","974 000,00","96,62","United States","-","0,98","01.Nov.2027","3,95","USD","02.Oct.2017"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","958 926,85","0,03","958 926,85","850 000,00","850 000,00","112,57","Jersey","-","3,11","08.Apr.2031","6,00","EUR","08.Oct.2025"
"SLM","SLM CORP","Finance Companies","Fixed Income","958 652,12","0,03","958 652,12","950 000,00","950 000,00","99,45","United States","-","2,87","31.Jan.2030","6,50","USD","31.Jan.2025"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","957 538,92","0,03","957 538,92","975 000,00","975 000,00","96,28","United States","-","3,44","15.Jun.2031","5,50","USD","04.Jun.2021"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","957 018,55","0,03","957 018,55","1 000 000,00","1 000 000,00","94,89","United States","-","4,16","01.Mar.2032","5,88","USD","17.Feb.2026"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","957 106,75","0,03","957 106,75","950 000,00","950 000,00","100,32","Luxembourg","-","3,44","30.Sept.2030","6,50","EUR","07.Oct.2025"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","957 312,97","0,03","957 312,97","900 000,00","900 000,00","104,77","Germany","-","4,16","24.Jun.2031","4,38","EUR","24.Jun.2026"
"PHIDOM","VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","956 603,55","0,03","956 603,55","875 000,00","875 000,00","107,35","Netherlands","-","4,96","01.Jul.2033","5,75","EUR","01.Jul.2026"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","954 701,58","0,03","954 701,58","1 035 000,00","1 035 000,00","92,00","Australia","-","3,94","01.Apr.2031","4,38","USD","25.Mar.2021"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","953 716,95","0,03","953 716,95","980 000,00","980 000,00","94,81","United States","-","5,11","01.Jun.2034","5,75","USD","14.May.2026"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","953 481,74","0,03","953 481,74","1 075 000,00","1 075 000,00","86,75","United States","-","3,39","31.Dec.2030","8,75","USD","22.Oct.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","952 444,08","0,03","952 444,08","955 000,00","955 000,00","98,08","United States","-","2,48","15.Aug.2029","5,88","USD","10.Jul.2026"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","952 560,95","0,03","952 560,95","920 000,00","920 000,00","103,04","Israel","-","4,08","30.Sept.2033","8,50","USD","11.Jul.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","950 409,58","0,03","950 409,58","900 000,00","900 000,00","101,48","Japan","-","5,46","22.Apr.2034","7,38","EUR","22.Apr.2026"
"NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","949 302,34","0,03","949 302,34","915 000,00","915 000,00","102,26","United States","-","1,05","15.Feb.2029","8,13","USD","02.Feb.2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","947 173,78","0,03","947 173,78","895 000,00","895 000,00","104,02","United States","-","1,49","15.Aug.2030","9,88","USD","14.Aug.2023"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","947 335,43","0,03","947 335,43","875 000,00","875 000,00","106,87","Italy","-","4,16","03.Jul.2031","4,13","EUR","03.Jul.2025"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","947 012,44","0,03","947 012,44","930 000,00","930 000,00","100,80","United States","-","3,03","01.Sept.2031","7,38","USD","06.Aug.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","946 335,84","0,03","946 335,84","975 000,00","975 000,00","93,97","United States","-","3,21","15.Nov.2030","7,13","USD","23.May.2024"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","946 525,15","0,03","946 525,15","955 000,00","955 000,00","96,80","United States","-","4,93","01.Jun.2034","5,88","USD","29.May.2026"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","943 323,75","0,03","943 323,75","985 000,00","985 000,00","94,62","United States","-","4,99","15.Feb.2034","6,25","USD","12.Feb.2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","941 650,26","0,03","941 650,26","975 000,00","975 000,00","92,69","United States","-","3,82","01.Jun.2032","10,00","USD","17.May.2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","940 057,76","0,03","940 057,76","960 000,00","960 000,00","97,82","Australia","-","4,55","15.Apr.2032","6,13","USD","11.Apr.2022"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","939 711,11","0,03","939 711,11","980 000,00","980 000,00","94,33","United States","-","4,73","01.Aug.2033","7,00","USD","29.Jan.2026"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","936 968,94","0,03","936 968,94","920 000,00","920 000,00","99,01","United States","-","1,44","01.Nov.2028","6,00","USD","06.Nov.2020"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","936 223,89","0,03","936 223,89","825 000,00","825 000,00","112,68","Netherlands","-","1,61","01.Mar.2029","5,13","EUR","18.Jan.2024"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","935 077,46","0,03","935 077,46","850 000,00","850 000,00","109,48","Belgium","-","3,57","10.Mar.2031","4,13","EUR","10.Mar.2026"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","934 164,12","0,03","934 164,12","875 000,00","875 000,00","106,67","France","-","4,78","22.Jan.2033","5,00","EUR","22.Jul.2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","933 097,76","0,03","933 097,76","950 000,00","950 000,00","96,45","United States","-","1,45","15.May.2028","5,75","USD","07.Oct.2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","932 934,90","0,03","932 934,90","925 000,00","925 000,00","100,04","United States","-","1,28","01.Mar.2028","5,88","USD","12.Feb.2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","932 053,87","0,03","932 053,87","950 000,00","950 000,00","97,31","United States","-","1,67","15.Aug.2028","4,38","USD","13.Aug.2020"
"HRI","HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","928 725,30","0,03","928 725,30","900 000,00","900 000,00","100,65","United States","-","3,79","15.Jun.2033","7,25","USD","02.Jun.2025"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","928 375,08","0,03","928 375,08","800 000,00","800 000,00","113,25","Netherlands","-","1,87","15.May.2030","5,75","EUR","03.May.2024"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","926 698,58","0,03","926 698,58","925 000,00","925 000,00","97,24","United States","-","3,01","30.May.2031","7,50","USD","28.Sept.2023"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","926 474,64","0,03","926 474,64","930 000,00","930 000,00","95,40","United States","-","2,14","15.May.2029","9,75","USD","08.May.2024"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","925 635,20","0,03","925 635,20","930 000,00","930 000,00","97,86","United States","-","4,02","15.Jan.2033","6,25","USD","18.Nov.2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","925 714,06","0,03","925 714,06","885 000,00","885 000,00","102,77","United States","-","1,79","01.Aug.2031","8,25","USD","26.Jul.2023"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","925 273,65","0,03","925 273,65","975 000,00","975 000,00","93,89","United States","-","3,33","01.Mar.2056","7,25","USD","26.Nov.2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","924 713,67","0,03","924 713,67","905 000,00","905 000,00","100,62","United States","-","3,22","01.Aug.2032","7,00","USD","25.Jul.2024"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","922 559,34","0,03","922 559,34","900 000,00","900 000,00","100,57","Sweden","-","2,58","15.Jan.2031","7,25","USD","24.Jan.2024"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","921 774,67","0,03","921 774,67","850 000,00","850 000,00","105,30","France","-","3,99","31.Oct.2031","6,63","EUR","19.May.2026"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","921 515,56","0,03","921 515,56","950 000,00","950 000,00","95,50","United States","-","2,37","30.Jun.2029","4,88","USD","19.Jul.2021"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","920 703,41","0,03","920 703,41","955 000,00","955 000,00","93,87","United States","-","4,91","01.Nov.2033","5,38","USD","25.Sept.2025"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","920 144,10","0,03","920 144,10","3 085 000,00","3 085 000,00","28,69","United States","-","1,96","01.Feb.2029","5,13","USD","06.Jul.2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","920 277,32","0,03","920 277,32","950 000,00","950 000,00","96,41","United States","-","3,89","01.Apr.2032","8,38","USD","07.Feb.2025"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","919 115,59","0,03","919 115,59","875 000,00","875 000,00","102,24","France","-","2,38","15.Jun.2030","8,00","USD","04.Apr.2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","918 527,83","0,03","918 527,83","930 000,00","930 000,00","96,22","Canada","-","5,20","15.Jan.2035","5,88","USD","15.May.2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","916 080,37","0,03","916 080,37","960 000,00","960 000,00","93,99","United States","-","1,52","01.Jun.2028","3,70","USD","12.Dec.2018"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","915 901,55","0,03","915 901,55","2 075 000,00","2 075 000,00","43,09","Luxembourg","-","2,41","15.Aug.2029","5,75","USD","12.Aug.2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","914 775,00","0,03","914 775,00","900 000,00","900 000,00","99,60","United States","-","0,85","01.Dec.2027","5,25","USD","04.Jun.2019"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC RegS","Real Estate","Fixed Income","914 323,65","0,03","914 323,65","1 275 000,00","1 275 000,00","70,96","United States","-","0,23","15.Jan.2027","3,93","CAD","15.Jan.2020"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","913 434,67","0,03","913 434,67","1 200 000,00","1 200 000,00","73,81","United States","-","2,95","01.Aug.2030","10,38","USD","01.Aug.2023"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","912 530,05","0,03","912 530,05","905 000,00","905 000,00","99,66","United States","-","1,74","15.Feb.2029","6,38","USD","15.Feb.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","911 479,71","0,03","911 479,71","900 000,00","900 000,00","99,27","Japan","-","5,28","10.Jul.2033","6,38","EUR","10.Jul.2025"
"NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","911 185,00","0,03","911 185,00","880 000,00","880 000,00","102,12","United States","-","1,96","15.Feb.2029","7,75","USD","18.Feb.2022"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","910 891,85","0,03","910 891,85","890 000,00","890 000,00","100,13","United States","-","1,88","15.Jan.2030","8,25","USD","13.Sept.2024"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","910 434,52","0,03","910 434,52","940 000,00","940 000,00","94,74","United States","-","3,79","15.Aug.2031","7,00","USD","02.Jul.2026"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","908 734,03","0,03","908 734,03","1 010 000,00","1 010 000,00","89,26","United States","-","4,18","15.Aug.2031","3,88","USD","11.Aug.2021"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","907 581,25","0,03","907 581,25","900 000,00","900 000,00","98,28","United States","-","1,44","30.Jun.2028","8,38","USD","01.Aug.2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","906 312,33","0,03","906 312,33","925 000,00","925 000,00","97,42","Canada","-","4,17","31.Jan.2057","7,15","USD","23.Sept.2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","905 653,21","0,03","905 653,21","950 000,00","950 000,00","94,55","United States","-","2,88","15.Feb.2030","4,25","USD","05.Aug.2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","904 288,82","0,03","904 288,82","870 000,00","870 000,00","100,64","United States","-","2,75","01.May.2031","7,00","USD","11.Apr.2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","903 407,79","0,03","903 407,79","900 000,00","900 000,00","98,48","Canada","-","1,15","15.Jan.2028","4,38","USD","19.Nov.2019"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","903 580,33","0,03","903 580,33","775 000,00","775 000,00","113,19","France","-","1,96","15.May.2030","7,00","EUR","17.May.2024"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","902 634,90","0,03","902 634,90","1 010 000,00","1 010 000,00","87,77","Canada","-","4,35","01.Dec.2031","4,13","USD","24.Nov.2021"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","901 906,28","0,03","901 906,28","865 000,00","865 000,00","101,54","Canada","-","2,81","01.Jun.2032","7,00","USD","05.Jun.2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","902 065,13","0,03","902 065,13","900 000,00","900 000,00","98,49","Finland","-","4,12","08.Jul.2031","5,38","EUR","08.Apr.2025"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","900 495,43","0,03","900 495,43","865 000,00","865 000,00","101,08","United States","-","4,37","31.May.2034","7,13","USD","18.May.2026"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","900 135,84","0,03","900 135,84","875 000,00","875 000,00","100,77","United States","-","1,98","15.Jan.2029","7,88","USD","21.Nov.2023"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","900 303,10","0,03","900 303,10","825 000,00","825 000,00","107,82","Spain","-","4,40","20.Jul.2032","4,63","EUR","20.Jul.2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","898 588,12","0,03","898 588,12","880 000,00","880 000,00","101,97","United States","-","2,37","15.Apr.2030","8,25","USD","10.Apr.2025"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","898 462,50","0,03","898 462,50","900 000,00","900 000,00","99,19","United States","-","3,78","15.Sept.2032","6,38","USD","17.Mar.2025"
"FAIRIC","FAIR ISAAC CORP 144A","Other","Fixed Income","897 422,85","0,03","897 422,85","915 000,00","915 000,00","96,68","United States","-","1,55","15.Jun.2028","4,00","USD","06.Dec.2019"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","897 237,45","0,03","897 237,45","900 000,00","900 000,00","98,26","Macau","-","1,51","21.Jul.2028","5,75","USD","21.Jul.2020"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","894 555,76","0,03","894 555,76","925 000,00","925 000,00","95,76","United States","-","2,44","01.Aug.2029","4,25","USD","26.Jul.2021"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","894 696,61","0,03","894 696,61","875 000,00","875 000,00","102,12","United States","-","2,00","15.Apr.2030","7,75","USD","18.Oct.2024"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","894 106,11","0,03","894 106,11","925 000,00","925 000,00","94,91","United States","-","2,79","01.Dec.2029","4,50","USD","18.Nov.2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","890 828,94","0,03","890 828,94","800 000,00","800 000,00","108,88","Germany","-","5,47","13.May.2033","5,00","EUR","13.May.2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","890 364,03","0,03","890 364,03","800 000,00","800 000,00","110,76","Germany","-","3,87","21.Mar.2031","5,75","EUR","21.Sept.2026"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","889 052,99","0,03","889 052,99","920 000,00","920 000,00","95,11","United States","-","4,59","01.Aug.2033","6,88","USD","28.Jul.2025"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","888 696,48","0,03","888 696,48","850 000,00","850 000,00","104,22","United States","-","2,69","01.Oct.2029","5,38","EUR","01.Oct.2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","888 125,75","0,03","888 125,75","900 000,00","900 000,00","95,28","Germany","-","4,35","23.Apr.2032","6,88","USD","23.Apr.2024"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","887 425,14","0,03","887 425,14","859 000,00","859 000,00","103,22","Germany","-","5,02","30.Nov.2032","4,50","EUR","27.Nov.2025"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","885 560,45","0,03","885 560,45","800 000,00","800 000,00","107,97","Luxembourg","-","2,19","01.May.2029","7,88","EUR","07.Oct.2025"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","884 311,11","0,03","884 311,11","985 000,00","985 000,00","89,56","United States","-","4,28","01.Oct.2031","3,88","USD","27.Sept.2021"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","883 900,08","0,03","883 900,08","1 060 000,00","1 060 000,00","80,14","United States","-","3,28","06.Nov.2030","7,50","USD","20.Jun.2024"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","883 944,52","0,03","883 944,52","1 175 000,00","1 175 000,00","73,17","United States","-","4,41","01.Jul.2032","6,75","USD","20.Jun.2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","882 830,58","0,03","882 830,58","1 025 000,00","1 025 000,00","84,13","United States","-","4,96","15.Jul.2033","7,50","USD","11.Jul.2025"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","881 852,85","0,03","881 852,85","915 000,00","915 000,00","94,55","United States","-","2,67","01.Nov.2029","3,88","USD","26.Oct.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","881 215,43","0,03","881 215,43","900 000,00","900 000,00","97,83","United States","-","1,84","15.Oct.2028","5,25","USD","06.Oct.2025"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","880 701,62","0,03","880 701,62","855 000,00","855 000,00","101,95","Canada","-","2,72","01.Mar.2055","7,63","USD","06.Aug.2025"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","880 607,00","0,03","880 607,00","1 050 000,00","1 050 000,00","83,79","Netherlands","-","2,93","15.Jan.2030","4,88","USD","28.Oct.2019"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","877 835,33","0,03","877 835,33","890 000,00","890 000,00","96,33","United States","-","2,18","01.May.2029","4,88","USD","27.Apr.2021"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","876 346,27","0,03","876 346,27","925 000,00","925 000,00","94,55","United States","-","1,85","01.Oct.2028","3,38","USD","17.Sept.2021"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","875 931,90","0,03","875 931,90","925 000,00","925 000,00","92,60","Canada","-","5,04","15.Dec.2033","6,00","USD","17.Dec.2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","873 409,25","0,03","873 409,25","875 000,00","875 000,00","97,98","United States","-","2,04","15.Jun.2029","5,25","USD","14.May.2019"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","871 560,32","0,03","871 560,32","900 000,00","900 000,00","95,34","United States","-","4,08","15.Jul.2032","5,63","USD","22.Jun.2020"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","870 210,84","0,03","870 210,84","875 000,00","875 000,00","96,68","United States","-","2,27","01.Aug.2029","9,00","USD","07.Oct.2025"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","870 231,90","0,03","870 231,90","900 000,00","900 000,00","95,12","United States","-","2,36","15.Jun.2029","4,50","USD","21.Jun.2021"
"EOFP","FORVIA SE 144A","Consumer Cyclical","Fixed Income","869 552,62","0,03","869 552,62","900 000,00","900 000,00","95,94","France","-","4,63","15.Sept.2033","6,75","USD","23.Sept.2025"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","869 658,18","0,03","869 658,18","900 000,00","900 000,00","93,91","United States","-","3,26","01.Dec.2055","7,00","USD","22.Aug.2025"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","868 759,77","0,03","868 759,77","905 000,00","905 000,00","95,18","United States","-","5,02","01.Mar.2034","5,88","USD","26.Feb.2026"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","865 977,88","0,03","865 977,88","875 000,00","875 000,00","96,89","United States","-","2,14","30.Apr.2029","4,38","USD","12.Feb.2025"
"AXON","AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","865 559,96","0,03","865 559,96","870 000,00","870 000,00","98,86","United States","-","3,97","15.Mar.2033","6,25","USD","11.Mar.2025"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","862 796,74","0,03","862 796,74","1 775 000,00","1 775 000,00","47,73","Luxembourg","-","2,51","15.Aug.2029","4,25","EUR","12.Aug.2021"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","862 824,30","0,03","862 824,30","900 000,00","900 000,00","95,76","United States","-","3,76","15.Oct.2031","6,63","USD","21.Oct.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","862 059,98","0,03","862 059,98","775 000,00","775 000,00","110,64","Italy","-","4,58","09.Mar.2037","4,63","EUR","09.Sept.2026"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","861 036,34","0,03","861 036,34","825 000,00","825 000,00","102,04","United States","-","0,96","01.Jul.2029","7,63","USD","24.Jan.2024"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","861 118,13","0,03","861 118,13","770 000,00","770 000,00","109,10","Luxembourg","-","4,07","15.May.2032","5,63","EUR","22.May.2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","859 781,40","0,03","859 781,40","861 000,00","861 000,00","99,74","United States","-","1,57","15.Apr.2030","7,00","USD","24.Aug.2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","859 485,57","0,03","859 485,57","800 000,00","800 000,00","106,89","France","-","3,56","04.Sept.2030","3,75","EUR","04.Sept.2025"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","857 608,84","0,03","857 608,84","650 000,00","650 000,00","128,48","United Kingdom","-","3,52","15.Jun.2031","7,38","GBP","15.Dec.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","857 704,85","0,03","857 704,85","860 000,00","860 000,00","97,82","United States","-","4,25","01.Jul.2033","6,25","USD","31.Mar.2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","856 082,29","0,03","856 082,29","775 000,00","775 000,00","110,01","France","-","3,17","15.Sept.2030","4,00","EUR","09.Sept.2025"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","855 692,81","0,03","855 692,81","825 000,00","825 000,00","101,10","United States","-","0,72","15.Jun.2029","7,50","USD","20.Jun.2019"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","855 948,20","0,03","855 948,20","772 000,00","772 000,00","110,81","Italy","-","0,95","12.Oct.2027","2,38","EUR","01.Jul.2024"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","855 555,37","0,03","855 555,37","835 000,00","835 000,00","102,34","United States","-","4,33","15.Oct.2033","8,88","USD","16.Oct.2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","855 308,51","0,03","855 308,51","1 675 000,00","1 675 000,00","49,62","United States","-","1,99","01.Feb.2029","6,50","USD","31.Jan.2019"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","853 270,83","0,03","853 270,83","875 000,00","875 000,00","95,57","United States","-","2,30","01.Jun.2029","5,00","USD","04.Jun.2021"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","852 976,67","0,03","852 976,67","825 000,00","825 000,00","102,95","United States","-","1,82","01.Oct.2030","8,00","USD","10.Aug.2023"
"ATI","ATI INC","Capital Goods","Fixed Income","852 365,68","0,03","852 365,68","855 000,00","855 000,00","97,52","United States","-","4,57","15.Jun.2033","5,88","USD","08.Jun.2026"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","849 018,47","0,03","849 018,47","925 000,00","925 000,00","91,10","United States","-","3,77","15.Feb.2031","3,75","USD","17.Aug.2020"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","848 600,43","0,03","848 600,43","850 000,00","850 000,00","98,57","United States","-","1,15","15.Jan.2028","4,75","USD","27.Dec.2017"
"SHILN","SIG PLC RegS","Capital Goods","Fixed Income","847 123,36","0,03","847 123,36","925 000,00","925 000,00","86,38","United Kingdom","-","2,45","31.Oct.2029","9,75","EUR","25.Oct.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","846 034,76","0,03","846 034,76","835 000,00","835 000,00","100,92","United States","-","1,99","01.Apr.2029","7,25","USD","27.Mar.2024"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","844 995,17","0,03","844 995,17","1 000 000,00","1 000 000,00","84,26","United States","-","4,07","15.Mar.2031","2,40","USD","09.Mar.2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","843 874,17","0,03","843 874,17","1 210 000,00","1 210 000,00","66,38","United States","-","2,15","15.Jul.2029","12,63","USD","28.Jun.2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","843 336,38","0,03","843 336,38","948 000,00","948 000,00","88,09","United States","-","3,78","15.Feb.2031","4,75","USD","09.Feb.2021"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","843 290,51","0,03","843 290,51","835 000,00","835 000,00","100,33","United States","-","3,03","15.Mar.2032","6,63","USD","07.Mar.2024"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","842 806,93","0,03","842 806,93","825 000,00","825 000,00","102,04","United States","-","1,93","31.Oct.2029","7,25","USD","08.Oct.2024"
"CNTTCH","LSF13 CONSTANTINE ACQUISITION GMBH RegS","Capital Goods","Fixed Income","841 800,00","0,03","841 800,00","750 000,00","750 000,00","112,24","Germany","-","4,75","28.Oct.2033","7,75","EUR","28.Oct.2026"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","841 334,23","0,03","841 334,23","750 000,00","750 000,00","109,44","Israel","-","3,48","12.May.2031","5,63","EUR","10.Nov.2025"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","840 443,71","0,03","840 443,71","894 104,00","894 104,00","93,91","United States","-","2,29","15.Apr.2029","5,25","USD","23.Mar.2021"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","840 135,32","0,03","840 135,32","800 000,00","800 000,00","104,37","France","-","4,32","15.Mar.2032","6,88","EUR","21.Sept.2026"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","840 212,30","0,03","840 212,30","750 000,00","750 000,00","109,95","Italy","-","0,98","25.Oct.2027","1,88","EUR","25.Oct.2017"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","838 781,64","0,03","838 781,64","860 000,00","860 000,00","96,30","United States","-","2,02","15.Jan.2029","4,63","USD","27.Jan.2022"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","837 024,30","0,03","837 024,30","775 000,00","775 000,00","107,40","Netherlands","-","3,98","01.Sept.2031","3,88","EUR","22.Jan.2026"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","835 449,76","0,03","835 449,76","800 000,00","800 000,00","104,35","Luxembourg","-","2,81","15.Oct.2029","4,25","EUR","15.Oct.2025"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","833 641,67","0,03","833 641,67","875 000,00","875 000,00","95,15","United States","-","3,83","15.Nov.2031","7,25","USD","25.Oct.2024"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","831 725,40","0,03","831 725,40","890 000,00","890 000,00","92,92","United States","-","3,22","30.Sept.2030","9,13","USD","26.Sept.2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","830 448,00","0,03","830 448,00","900 000,00","900 000,00","91,78","Macau","-","5,02","24.Sept.2033","6,50","USD","24.Sept.2025"
"FEDRIG","FIBER MIDCO SPA RegS","Basic Industry","Fixed Income","830 543,83","0,03","830 543,83","739 778,00","739 778,00","107,20","Italy","-","2,18","15.Jun.2029","10,75","EUR","20.May.2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","829 243,91","0,03","829 243,91","765 000,00","765 000,00","104,44","United States","-","3,45","01.Nov.2033","8,38","USD","08.Nov.2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","827 603,38","0,03","827 603,38","830 000,00","830 000,00","96,78","United States","-","3,88","15.Jun.2032","8,38","USD","19.May.2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","825 901,88","0,03","825 901,88","785 000,00","785 000,00","101,79","United States","-","2,69","01.May.2032","7,25","USD","30.Apr.2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","825 618,35","0,03","825 618,35","840 000,00","840 000,00","97,40","Canada","-","1,66","01.Aug.2028","4,00","USD","23.Nov.2020"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","824 783,85","0,03","824 783,85","825 000,00","825 000,00","97,68","United States","-","4,83","15.Jul.2034","7,00","USD","23.Jun.2026"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","823 030,83","0,03","823 030,83","875 000,00","875 000,00","92,49","Netherlands","-","5,12","15.Jan.2033","5,25","EUR","15.Sept.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","822 757,04","0,03","822 757,04","885 000,00","885 000,00","92,04","United States","-","3,32","01.Aug.2030","4,13","USD","11.Feb.2020"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","822 534,38","0,03","822 534,38","850 000,00","850 000,00","96,39","United States","-","3,75","01.Apr.2032","6,75","USD","28.Mar.2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","822 554,66","0,03","822 554,66","998 591,00","998 591,00","80,34","United States","-","2,18","01.May.2029","9,13","USD","20.Dec.2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","820 656,33","0,03","820 656,33","775 000,00","775 000,00","101,88","Australia","-","1,33","01.May.2030","8,50","USD","02.May.2022"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","817 432,00","0,03","817 432,00","924 000,00","924 000,00","87,39","United States","-","2,80","15.Mar.2030","10,75","USD","08.Dec.2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","817 097,24","0,03","817 097,24","950 000,00","950 000,00","85,95","Malaysia","-","2,31","16.Apr.2029","4,63","USD","16.Apr.2019"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","815 960,96","0,03","815 960,96","825 000,00","825 000,00","97,57","United States","-","3,06","01.Feb.2031","6,00","USD","22.Jan.2021"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","814 763,83","0,03","814 763,83","625 000,00","625 000,00","128,04","United Kingdom","-","1,89","15.Nov.2028","4,00","GBP","24.Nov.2021"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","814 202,60","0,03","814 202,60","775 000,00","775 000,00","103,84","Netherlands","-","5,32","31.Jul.2033","5,00","EUR","03.Aug.2026"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","812 406,00","0,03","812 406,00","860 000,00","860 000,00","93,72","United States","-","5,20","01.Mar.2034","5,38","USD","27.Feb.2026"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","812 047,25","0,03","812 047,25","840 000,00","840 000,00","96,57","United States","-","3,92","15.Apr.2032","6,25","USD","08.Apr.2022"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","812 211,07","0,03","812 211,07","750 000,00","750 000,00","107,14","Germany","-","4,78","15.Feb.2033","5,63","EUR","04.Feb.2026"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","809 969,53","0,03","809 969,53","765 000,00","765 000,00","102,64","United States","-","0,58","15.Dec.2028","9,25","USD","19.Dec.2023"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","809 596,82","0,03","809 596,82","800 000,00","800 000,00","99,06","United States","-","1,27","01.Jun.2028","5,50","USD","22.May.2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","809 217,20","0,03","809 217,20","850 000,00","850 000,00","93,57","United States","-","3,62","15.Jan.2031","6,13","USD","25.Sept.2025"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","808 928,50","0,03","808 928,50","900 000,00","900 000,00","89,50","Canada","-","5,11","01.Oct.2033","6,88","USD","22.Sept.2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","808 945,00","0,03","808 945,00","1 535 000,00","1 535 000,00","50,75","United States","-","4,08","15.Nov.2031","4,50","USD","13.May.2021"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","807 343,48","0,03","807 343,48","775 000,00","775 000,00","104,06","Germany","-","4,10","15.Oct.2031","6,25","EUR","30.Sept.2024"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","807 000,22","0,03","807 000,22","800 000,00","800 000,00","99,95","United States","-","3,41","01.Sept.2032","6,63","USD","26.Aug.2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","807 031,27","0,03","807 031,27","825 000,00","825 000,00","97,54","United States","-","2,64","01.Oct.2029","5,13","USD","20.Sept.2019"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","806 980,23","0,03","806 980,23","815 000,00","815 000,00","97,95","United States","-","1,18","15.Jan.2028","4,00","USD","31.Oct.2019"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","806 535,22","0,03","806 535,22","725 000,00","725 000,00","107,85","Belgium","-","3,65","31.May.2031","6,88","EUR","13.May.2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","806 218,97","0,03","806 218,97","845 000,00","845 000,00","95,31","United States","-","4,43","15.Apr.2033","5,88","USD","09.Oct.2024"
"YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","805 217,36","0,03","805 217,36","825 000,00","825 000,00","96,34","United States","-","2,88","15.Jan.2030","4,75","USD","11.Sept.2019"
"MANTEN","REKEEP SPA RegS","Consumer Cyclical","Fixed Income","804 625,48","0,03","804 625,48","1 225 000,00","1 225 000,00","65,37","Italy","-","2,47","15.Sept.2029","9,00","EUR","20.Feb.2025"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","804 021,95","0,03","804 021,95","815 000,00","815 000,00","96,54","United States","-","2,19","15.May.2029","4,88","USD","14.May.2021"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","802 671,86","0,03","802 671,86","855 000,00","855 000,00","93,08","United States","-","1,74","15.Sept.2028","8,00","USD","26.Sept.2023"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","802 949,62","0,03","802 949,62","810 000,00","810 000,00","97,60","United States","-","1,51","15.Jun.2028","4,38","USD","02.Jun.2020"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","802 254,38","0,03","802 254,38","795 000,00","795 000,00","100,24","Canada","-","0,72","15.Mar.2028","6,75","USD","15.Mar.2023"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","800 278,13","0,03","800 278,13","800 000,00","800 000,00","99,92","France","-","0,76","15.Oct.2028","7,00","USD","27.Oct.2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","800 312,17","0,03","800 312,17","810 000,00","810 000,00","96,57","United States","-","3,92","15.Jun.2032","6,38","USD","15.Jun.2022"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","800 179,84","0,03","800 179,84","825 000,00","825 000,00","95,40","United States","-","2,38","01.Jun.2029","4,09","USD","10.Jul.2026"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","797 729,66","0,03","797 729,66","700 000,00","700 000,00","113,96","France","-","3,70","15.Mar.2032","6,50","EUR","21.Oct.2026"
"HEIMST","HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","796 923,05","0,03","796 923,05","775 000,00","775 000,00","96,72","Sweden","-","3,50","24.Jan.2031","7,36","EUR","24.Jul.2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","796 698,41","0,03","796 698,41","790 000,00","790 000,00","99,15","United States","-","2,32","15.Jan.2030","6,38","USD","30.Jul.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","795 993,57","0,03","795 993,57","700 000,00","700 000,00","112,91","Italy","-","1,80","13.Sept.2028","6,88","EUR","13.Sept.2023"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","795 798,00","0,03","795 798,00","800 000,00","800 000,00","98,77","United States","-","3,82","15.Sept.2056","7,00","USD","23.Jun.2026"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","795 854,68","0,03","795 854,68","770 000,00","770 000,00","102,50","United States","-","1,19","15.Mar.2029","8,63","USD","13.Mar.2024"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","795 223,00","0,03","795 223,00","825 000,00","825 000,00","95,47","United States","-","2,10","01.Feb.2029","4,13","USD","02.Feb.2021"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","793 798,01","0,03","793 798,01","775 000,00","775 000,00","101,58","Canada","-","1,67","15.Mar.2030","8,50","USD","16.Mar.2023"
"ALMSM","ALMIRALL SA RegS","Healthcare","Fixed Income","793 467,54","0,03","793 467,54","725 000,00","725 000,00","107,97","Spain","-","3,77","15.Jun.2031","3,75","EUR","17.Dec.2025"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","792 011,03","0,03","792 011,03","825 000,00","825 000,00","94,49","United States","-","2,37","01.Jun.2029","3,88","USD","27.May.2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","791 784,00","0,03","791 784,00","810 000,00","810 000,00","95,95","United States","-","2,85","01.Jun.2030","4,63","USD","22.Nov.2021"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","791 791,60","0,03","791 791,60","725 000,00","725 000,00","108,27","United States","-","2,41","15.Jul.2029","3,13","EUR","02.Jun.2021"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","791 102,04","0,03","791 102,04","800 000,00","800 000,00","98,80","Macau","-","3,41","17.Apr.2032","7,63","USD","17.Apr.2024"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","790 821,02","0,03","790 821,02","775 000,00","775 000,00","100,07","United States","-","1,93","01.Feb.2030","8,88","USD","24.Jan.2024"
"MAHLGR","MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","790 054,41","0,03","790 054,41","670 000,00","670 000,00","114,49","Germany","-","2,43","02.May.2031","6,50","EUR","02.May.2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","790 290,00","0,03","790 290,00","900 000,00","900 000,00","86,21","United States","-","2,85","15.Jan.2030","6,00","USD","13.Oct.2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","790 299,50","0,03","790 299,50","800 000,00","800 000,00","98,06","United States","-","6,38","15.Sept.2056","7,25","USD","23.Jun.2026"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","790 010,38","0,03","790 010,38","716 000,00","716 000,00","110,23","Sweden","-","0,95","07.Oct.2027","2,50","EUR","07.Oct.2020"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","789 120,64","0,03","789 120,64","600 000,00","600 000,00","128,49","United Kingdom","-","4,03","15.Jul.2032","8,50","GBP","05.May.2026"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","789 189,17","0,03","789 189,17","1 325 000,00","1 325 000,00","57,70","Spain","-","1,42","30.Apr.2028","3,50","EUR","29.Jun.2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","788 614,31","0,03","788 614,31","725 000,00","725 000,00","106,55","Greece","-","4,66","29.Apr.2037","4,13","EUR","29.Jan.2026"
"CCFHLD","CCF HOLDING SAS RegS","Banking","Fixed Income","788 676,10","0,03","788 676,10","700 000,00","700 000,00","110,41","France","-","3,06","27.May.2035","5,00","EUR","27.Feb.2025"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","786 421,95","0,03","786 421,95","725 000,00","725 000,00","104,68","Italy","-","2,81","15.Nov.2029","3,63","EUR","15.Jul.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","784 419,21","0,03","784 419,21","809 000,00","809 000,00","95,07","United States","-","1,50","01.Jun.2028","4,88","USD","08.Jun.2021"
"LUTECH","LUTECH SPA RegS","Other","Fixed Income","784 514,11","0,03","784 514,11","675 000,00","675 000,00","112,37","Italy","-","3,33","15.May.2031","8,13","EUR","19.May.2026"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","783 358,78","0,03","783 358,78","790 000,00","790 000,00","98,83","United States","-","1,51","01.Oct.2028","5,88","USD","18.Sept.2020"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","782 919,27","0,03","782 919,27","905 000,00","905 000,00","85,25","Canada","-","3,62","15.Feb.2031","6,88","USD","20.Aug.2025"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","781 842,13","0,03","781 842,13","650 000,00","650 000,00","116,37","Germany","-","2,92","15.May.2031","8,25","EUR","19.May.2026"
"AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","779 210,05","0,03","779 210,05","760 000,00","760 000,00","102,10","United States","-","1,85","01.Oct.2029","7,50","USD","01.Oct.2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","778 360,71","0,03","778 360,71","800 000,00","800 000,00","97,03","United States","-","1,38","01.Apr.2028","4,75","USD","23.Mar.2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","778 608,46","0,03","778 608,46","780 000,00","780 000,00","99,21","United States","-","4,62","15.Mar.2034","6,13","USD","11.Mar.2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","776 509,43","0,03","776 509,43","950 000,00","950 000,00","77,19","United Kingdom","-","4,67","30.Apr.2033","7,13","GBP","30.Jan.2024"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","776 434,52","0,03","776 434,52","700 000,00","700 000,00","110,37","France","-","4,35","09.Sept.2031","4,25","EUR","09.Sept.2026"
"IMGRP","IM GROUP SAS RegS","Consumer Cyclical","Fixed Income","775 971,24","0,03","775 971,24","825 000,00","825 000,00","93,16","France","-","1,28","01.Mar.2028","8,00","EUR","21.Feb.2023"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","776 009,76","0,03","776 009,76","715 000,00","715 000,00","105,12","United States","-","3,81","15.May.2034","7,88","USD","17.May.2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","775 430,91","0,03","775 430,91","725 000,00","725 000,00","104,50","Slovenia","-","4,17","31.Jan.2032","6,25","EUR","19.Dec.2025"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","774 701,25","0,03","774 701,25","830 000,00","830 000,00","92,74","United States","-","4,97","15.Sept.2033","6,00","USD","22.Sept.2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","774 410,85","0,03","774 410,85","800 000,00","800 000,00","93,97","United States","-","3,39","01.Jul.2031","9,25","USD","26.Jun.2023"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","774 150,59","0,03","774 150,59","675 000,00","675 000,00","112,22","Spain","-","4,49","15.Jun.2033","5,50","EUR","27.May.2026"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","772 812,76","0,03","772 812,76","775 000,00","775 000,00","98,59","United States","-","1,18","31.Jan.2028","5,00","USD","12.Dec.2017"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","769 900,77","0,02","769 900,77","895 000,00","895 000,00","85,82","United States","-","4,38","01.Oct.2031","3,63","USD","17.Sept.2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","768 677,78","0,02","768 677,78","775 000,00","775 000,00","99,11","United States","-","0,92","15.Oct.2027","4,75","USD","17.Oct.2019"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","768 250,00","0,02","768 250,00","800 000,00","800 000,00","95,38","United States","-","3,80","01.Oct.2031","8,75","USD","24.Sept.2026"
"PCCGLO","PCC GLOBAL PLC RegS","Other","Fixed Income","766 344,61","0,02","766 344,61","950 000,00","950 000,00","76,66","United Kingdom","-","3,19","15.Nov.2030","8,25","EUR","13.Nov.2025"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","765 724,65","0,02","765 724,65","2 350 000,00","2 350 000,00","28,59","United States","-","2,40","01.Nov.2055","8,45","USD","27.May.2025"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","765 930,20","0,02","765 930,20","730 000,00","730 000,00","102,71","Canada","-","2,43","01.Jul.2031","7,25","USD","04.Apr.2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","765 975,83","0,02","765 975,83","750 000,00","750 000,00","98,53","Canada","-","1,67","01.Dec.2028","9,25","USD","28.Nov.2023"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","761 400,00","0,02","761 400,00","675 000,00","675 000,00","109,53","Netherlands","-","0,94","15.Jan.2031","12,25","USD","28.May.2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","761 573,25","0,02","761 573,25","900 000,00","900 000,00","83,59","United States","-","4,19","15.Jun.2031","2,95","USD","26.May.2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","759 916,36","0,02","759 916,36","790 000,00","790 000,00","95,50","United States","-","2,81","01.Mar.2030","5,00","USD","11.Feb.2020"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","759 742,98","0,02","759 742,98","700 000,00","700 000,00","108,19","United States","-","3,99","15.Oct.2031","7,00","EUR","05.Oct.2026"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","759 467,48","0,02","759 467,48","700 000,00","700 000,00","105,97","France","-","3,82","15.May.2031","5,13","EUR","13.May.2026"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","755 053,41","0,02","755 053,41","750 000,00","750 000,00","99,25","United Kingdom","-","2,11","31.Jan.2029","4,00","GBP","24.Sept.2020"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","754 585,94","0,02","754 585,94","750 000,00","750 000,00","98,80","United States","-","1,75","30.Jun.2029","5,88","USD","21.Jun.2021"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","752 794,89","0,02","752 794,89","725 000,00","725 000,00","100,14","Switzerland","-","0,99","01.Jun.2028","9,50","USD","03.May.2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","751 239,51","0,02","751 239,51","845 000,00","845 000,00","87,64","United States","-","4,80","15.Feb.2033","6,88","USD","06.Feb.2025"
"MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","751 277,10","0,02","751 277,10","775 000,00","775 000,00","96,83","United States","-","4,33","15.Apr.2033","6,25","USD","25.Sept.2024"
"KEEPMT","MAISON FINCO PLC RegS","Consumer Cyclical","Fixed Income","750 339,58","0,02","750 339,58","575 000,00","575 000,00","124,41","United Kingdom","-","4,04","30.Apr.2032","7,25","GBP","06.Mar.2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","749 753,37","0,02","749 753,37","880 000,00","880 000,00","82,93","United States","-","5,04","15.Jan.2034","8,50","USD","15.Jan.2026"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","749 093,32","0,02","749 093,32","725 000,00","725 000,00","101,36","United States","-","3,00","15.Jul.2032","7,38","USD","17.Jun.2024"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","749 356,10","0,02","749 356,10","995 000,00","995 000,00","73,48","United States","-","2,00","01.Feb.2029","8,25","USD","30.Jan.2024"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","748 782,81","0,02","748 782,81","750 000,00","750 000,00","96,09","United States","-","3,63","15.May.2032","8,63","USD","16.Apr.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","747 812,67","0,02","747 812,67","750 000,00","750 000,00","97,15","Italy","-","3,78","21.Apr.2036","4,55","EUR","20.Jan.2026"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","747 222,18","0,02","747 222,18","700 000,00","700 000,00","105,69","United States","-","4,97","01.Feb.2033","4,25","EUR","28.Jan.2026"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","745 686,24","0,02","745 686,24","675 000,00","675 000,00","109,97","United Kingdom","-","3,91","30.Sept.2031","5,50","EUR","22.Sept.2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","745 414,58","0,02","745 414,58","850 000,00","850 000,00","86,55","United States","-","2,11","15.Feb.2029","6,25","USD","26.May.2020"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","745 546,50","0,02","745 546,50","740 000,00","740 000,00","97,77","United States","-","4,75","15.May.2034","6,88","USD","10.May.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","744 390,64","0,02","744 390,64","700 000,00","700 000,00","105,60","France","-","4,97","10.Sept.2032","5,88","EUR","10.Sept.2026"
"GAP","THE GAP INC 144A","Consumer Cyclical","Fixed Income","743 751,51","0,02","743 751,51","795 000,00","795 000,00","93,35","United States","-","2,71","01.Oct.2029","3,63","USD","27.Sept.2021"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","742 036,79","0,02","742 036,79","740 000,00","740 000,00","99,87","United States","-","4,68","01.Oct.2033","7,38","USD","01.Oct.2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","742 275,46","0,02","742 275,46","675 000,00","675 000,00","108,09","Switzerland","-","4,95","11.Jun.2033","4,63","EUR","11.Jun.2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","741 317,21","0,02","741 317,21","720 000,00","720 000,00","102,19","Canada","-","1,41","15.Mar.2031","7,75","USD","15.Mar.2023"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","740 127,34","0,02","740 127,34","750 000,00","750 000,00","97,02","United States","-","4,98","15.Jul.2034","6,25","USD","15.Jul.2026"
"VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","737 938,60","0,02","737 938,60","846 021,00","846 021,00","85,65","United Kingdom","-","2,42","26.Aug.2029","9,88","EUR","26.Aug.2025"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","735 124,61","0,02","735 124,61","680 000,00","680 000,00","104,03","United States","-","1,34","01.Nov.2030","8,63","USD","17.Oct.2023"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","734 505,00","0,02","734 505,00","900 000,00","900 000,00","78,47","United States","-","3,64","15.May.2031","7,25","USD","03.May.2023"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","733 862,34","0,02","733 862,34","755 000,00","755 000,00","95,20","United States","-","2,63","15.Nov.2029","4,63","USD","27.Oct.2021"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","733 329,01","0,02","733 329,01","675 000,00","675 000,00","106,03","Italy","-","4,02","15.Nov.2031","5,38","EUR","12.Nov.2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","730 894,52","0,02","730 894,52","720 000,00","720 000,00","100,04","United States","-","2,98","01.Feb.2032","6,63","USD","16.Jan.2024"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Banking","Fixed Income","728 336,75","0,02","728 336,75","675 000,00","675 000,00","107,47","Cyprus","-","4,02","18.Sept.2036","4,25","EUR","18.Sept.2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","726 067,12","0,02","726 067,12","730 000,00","730 000,00","97,74","United States","-","2,30","01.Jan.2030","5,63","USD","13.Dec.2021"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","724 805,75","0,02","724 805,75","650 000,00","650 000,00","110,93","Netherlands","-","4,17","15.Sept.2032","5,13","EUR","15.Sept.2026"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","724 809,17","0,02","724 809,17","680 000,00","680 000,00","106,39","United States","-","1,73","15.Apr.2031","11,88","USD","10.Apr.2025"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","721 693,02","0,02","721 693,02","650 000,00","650 000,00","108,24","Greece","-","3,84","04.Feb.2031","3,50","EUR","04.Feb.2026"
"FUTR","FUTURE PLC RegS","Communications","Fixed Income","721 893,44","0,02","721 893,44","575 000,00","575 000,00","123,01","United Kingdom","-","3,14","10.Jul.2030","6,75","GBP","10.Jul.2025"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","720 150,53","0,02","720 150,53","745 000,00","745 000,00","96,57","United States","-","4,26","15.Apr.2033","5,75","USD","03.Oct.2024"
"BZH","BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","717 553,46","0,02","717 553,46","810 000,00","810 000,00","85,96","United States","-","4,06","15.Jan.2032","8,00","USD","23.Jun.2026"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","715 958,88","0,02","715 958,88","650 000,00","650 000,00","109,85","France","-","4,00","01.Apr.2032","4,75","EUR","02.Apr.2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","716 063,03","0,02","716 063,03","735 000,00","735 000,00","95,42","United States","-","2,61","15.Nov.2029","4,63","USD","19.Nov.2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","715 758,75","0,02","715 758,75","745 000,00","745 000,00","95,28","United States","-","4,20","15.Mar.2033","8,00","USD","13.Sept.2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","712 183,65","0,02","712 183,65","690 000,00","690 000,00","101,11","United States","-","1,78","01.Jul.2029","6,88","USD","25.Jun.2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","711 807,64","0,02","711 807,64","690 000,00","690 000,00","100,63","United States","-","1,79","01.Jun.2029","6,50","USD","16.May.2024"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","709 686,59","0,02","709 686,59","650 000,00","650 000,00","107,05","United States","-","4,78","15.Feb.2033","4,38","EUR","11.Nov.2025"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","709 020,96","0,02","709 020,96","700 000,00","700 000,00","100,87","United States","-","1,60","30.Sept.2030","7,13","USD","19.Sept.2022"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","708 832,06","0,02","708 832,06","650 000,00","650 000,00","108,64","United States","-","4,41","30.Sept.2032","6,25","EUR","30.Sept.2025"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","708 324,04","0,02","708 324,04","715 000,00","715 000,00","98,75","Israel","-","1,31","30.Mar.2028","5,38","USD","24.Mar.2021"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","706 705,08","0,02","706 705,08","1 000 000,00","1 000 000,00","69,30","Canada","-","4,91","15.Dec.2032","5,50","CAD","17.Dec.2025"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","705 285,33","0,02","705 285,33","785 000,00","785 000,00","88,16","United States","-","4,79","15.May.2032","3,88","USD","16.Nov.2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","704 935,76","0,02","704 935,76","700 000,00","700 000,00","100,00","United States","-","1,73","15.Sept.2028","7,05","USD","15.Sept.2023"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumer Cyclical","Fixed Income","702 824,53","0,02","702 824,53","625 000,00","625 000,00","108,50","Netherlands","-","3,23","24.Mar.2031","8,13","EUR","24.Mar.2026"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","697 368,00","0,02","697 368,00","700 000,00","700 000,00","98,22","United States","-","1,79","15.Jan.2029","5,25","USD","19.Jun.2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","696 019,29","0,02","696 019,29","685 000,00","685 000,00","99,33","United States","-","3,99","15.Jun.2033","6,50","USD","04.Jun.2025"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","695 678,14","0,02","695 678,14","700 000,00","700 000,00","99,27","United States","-","3,64","15.Oct.2032","6,63","USD","15.Oct.2024"
"KILOTO","KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","693 770,32","0,02","693 770,32","650 000,00","650 000,00","106,64","France","-","4,39","30.Apr.2032","5,13","EUR","05.May.2026"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","693 538,19","0,02","693 538,19","625 000,00","625 000,00","109,30","Sweden","-","3,83","15.Dec.2031","4,25","EUR","18.Dec.2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","691 903,05","0,02","691 903,05","650 000,00","650 000,00","103,00","Finland","-","3,04","11.Mar.2030","5,00","EUR","11.Dec.2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","691 698,34","0,02","691 698,34","650 000,00","650 000,00","104,63","United States","-","5,60","24.Jun.2033","4,88","EUR","24.Jun.2025"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","691 291,19","0,02","691 291,19","705 000,00","705 000,00","97,95","United States","-","3,88","15.Oct.2032","6,25","USD","08.Oct.2024"
"PEOCER","PEOPLECERT WISDOM ISSUER PLC RegS","Industrial Other","Fixed Income","690 937,75","0,02","690 937,75","650 000,00","650 000,00","104,14","United Kingdom","-","3,89","15.Jun.2031","5,50","EUR","17.Dec.2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","691 125,05","0,02","691 125,05","1 025 000,00","1 025 000,00","67,30","United Kingdom","-","4,21","15.Apr.2032","7,75","USD","03.Apr.2024"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","690 632,26","0,02","690 632,26","665 000,00","665 000,00","101,86","United States","-","1,76","31.Jan.2030","8,88","USD","20.May.2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","690 523,87","0,02","690 523,87","700 000,00","700 000,00","98,40","United Kingdom","-","0,91","01.Oct.2027","4,50","USD","10.Oct.2017"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","689 077,61","0,02","689 077,61","625 000,00","625 000,00","109,59","Netherlands","-","3,19","01.Sept.2030","4,25","EUR","09.Jun.2025"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","688 431,00","0,02","688 431,00","675 000,00","675 000,00","100,21","United States","-","0,08","01.Aug.2029","8,00","USD","30.Jul.2021"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","688 047,54","0,02","688 047,54","725 000,00","725 000,00","94,56","Israel","-","3,77","30.Mar.2031","5,88","USD","24.Mar.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","684 223,53","0,02","684 223,53","695 000,00","695 000,00","96,85","United States","-","1,96","15.Jan.2029","6,00","USD","28.Dec.2020"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","683 980,64","0,02","683 980,64","735 000,00","735 000,00","92,30","Canada","-","2,99","15.Feb.2030","4,13","USD","18.Feb.2020"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","682 553,48","0,02","682 553,48","650 000,00","650 000,00","103,11","Sweden","-","3,89","15.Jul.2031","7,00","EUR","24.Jul.2026"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","681 486,56","0,02","681 486,56","735 000,00","735 000,00","91,75","United States","-","3,66","01.Feb.2031","4,38","USD","02.Feb.2021"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","681 156,00","0,02","681 156,00","670 000,00","670 000,00","100,25","United States","-","2,13","01.Feb.2031","6,38","USD","24.Jan.2023"
"ROCSOF","ROCKET SOFTWARE INC 144A","Other","Fixed Income","680 878,66","0,02","680 878,66","705 000,00","705 000,00","95,39","United States","-","2,09","15.Feb.2029","6,50","USD","02.Feb.2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","679 535,66","0,02","679 535,66","690 000,00","690 000,00","98,38","United States","-","2,47","15.Apr.2030","6,00","USD","08.Apr.2022"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","679 295,83","0,02","679 295,83","600 000,00","600 000,00","112,63","France","-","3,61","15.Sept.2031","5,38","EUR","16.Sept.2026"
"ART","ARTEMIS GOLD INC 144A","Basic Industry","Fixed Income","679 379,93","0,02","679 379,93","954 000,00","954 000,00","70,48","Canada","-","3,64","15.Feb.2031","5,63","CAD","03.Feb.2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","678 001,66","0,02","678 001,66","600 000,00","600 000,00","112,53","Switzerland","-","3,80","22.Mar.2032","5,25","EUR","22.Sept.2026"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","675 418,37","0,02","675 418,37","710 000,00","710 000,00","94,63","United States","-","2,20","01.Mar.2029","3,63","USD","14.Sept.2020"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","673 211,25","0,02","673 211,25","675 000,00","675 000,00","99,11","Canada","-","4,38","15.Mar.2032","6,25","USD","22.Nov.2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","670 299,05","0,02","670 299,05","675 000,00","675 000,00","99,19","United States","-","2,33","15.Apr.2030","6,75","USD","14.Apr.2023"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","669 515,13","0,02","669 515,13","600 000,00","600 000,00","108,18","France","-","3,78","05.Feb.2031","4,30","EUR","05.Aug.2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","668 097,08","0,02","668 097,08","660 000,00","660 000,00","100,25","United States","-","3,01","01.Mar.2032","6,88","USD","21.Feb.2024"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","665 912,43","0,02","665 912,43","600 000,00","600 000,00","109,28","Portugal","-","4,00","30.Jun.2031","4,75","EUR","26.Jun.2026"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","663 262,78","0,02","663 262,78","670 000,00","670 000,00","97,46","United States","-","1,91","15.Jan.2029","5,75","USD","11.Jan.2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","663 297,33","0,02","663 297,33","660 000,00","660 000,00","100,39","United States","-","2,52","15.Apr.2030","6,63","USD","26.Mar.2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","662 225,15","0,02","662 225,15","650 000,00","650 000,00","100,11","United States","-","3,27","15.Jul.2032","6,63","USD","06.Jun.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","662 083,04","0,02","662 083,04","700 000,00","700 000,00","92,58","United Kingdom","-","4,28","23.Nov.2081","4,88","USD","23.Nov.2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","661 120,31","0,02","661 120,31","675 000,00","675 000,00","96,81","United States","-","1,99","15.Jan.2029","4,25","USD","19.Jan.2021"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","657 964,16","0,02","657 964,16","655 000,00","655 000,00","100,30","United States","-","3,92","15.Oct.2031","9,38","USD","29.May.2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","656 584,32","0,02","656 584,32","650 000,00","650 000,00","100,88","Germany","-","1,36","14.Apr.2028","6,88","USD","14.Apr.2023"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energy","Fixed Income","656 118,92","0,02","656 118,92","598 190,00","598 190,00","109,52","Estonia","-","2,30","15.Oct.2029","8,50","EUR","27.Aug.2025"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","655 016,67","0,02","655 016,67","625 000,00","625 000,00","101,66","United States","-","2,25","15.Feb.2031","7,25","USD","17.Nov.2023"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","654 172,42","0,02","654 172,42","640 000,00","640 000,00","100,93","United States","-","1,14","15.Feb.2029","7,00","USD","15.May.2023"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","653 308,10","0,02","653 308,10","650 000,00","650 000,00","98,72","United States","-","1,39","15.Jun.2028","5,13","USD","10.Dec.2019"
"MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","653 430,33","0,02","653 430,33","660 000,00","660 000,00","97,73","United States","-","1,54","30.Jun.2028","4,13","USD","21.Jun.2021"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","652 758,08","0,02","652 758,08","655 000,00","655 000,00","98,32","United States","-","1,51","15.Jul.2028","5,00","USD","22.Jun.2020"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","652 819,65","0,02","652 819,65","675 000,00","675 000,00","95,80","United States","-","1,70","15.Aug.2028","5,00","USD","03.Aug.2021"
"W","WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","652 493,08","0,02","652 493,08","625 000,00","625 000,00","103,62","United States","-","2,30","15.Sept.2030","7,75","USD","13.Mar.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","652 055,44","0,02","652 055,44","643 328,00","643 328,00","101,25","France","-","4,23","15.Oct.2031","5,50","EUR","01.Oct.2025"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","651 877,23","0,02","651 877,23","575 000,00","575 000,00","113,37","France","-","3,64","15.Oct.2031","6,00","EUR","28.Oct.2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","649 052,42","0,02","649 052,42","710 000,00","710 000,00","89,78","United States","-","2,39","01.Jun.2029","4,20","USD","05.Mar.2019"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","648 049,31","0,02","648 049,31","700 000,00","700 000,00","89,45","United States","-","4,23","01.May.2032","6,63","USD","02.May.2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","647 629,36","0,02","647 629,36","650 000,00","650 000,00","97,97","United States","-","1,49","15.Jun.2028","4,75","USD","01.Jul.2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","647 078,52","0,02","647 078,52","650 000,00","650 000,00","99,41","Germany","-","3,01","14.Apr.2030","7,13","USD","14.Apr.2023"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","644 964,44","0,02","644 964,44","680 000,00","680 000,00","94,36","United States","-","2,20","01.Mar.2029","3,50","USD","25.Feb.2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","643 126,44","0,02","643 126,44","680 000,00","680 000,00","92,83","United States","-","3,79","01.Jun.2031","4,50","USD","20.May.2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","642 874,70","0,02","642 874,70","650 000,00","650 000,00","97,58","United States","-","2,45","15.Jul.2029","4,95","USD","12.Apr.2019"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","642 175,72","0,02","642 175,72","700 000,00","700 000,00","89,96","Germany","-","4,08","08.Jul.2031","5,50","EUR","08.Jul.2026"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","Basic Industry","Fixed Income","642 001,78","0,02","642 001,78","575 000,00","575 000,00","109,49","Italy","-","3,42","05.Feb.2031","6,25","EUR","05.Feb.2026"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","642 104,83","0,02","642 104,83","666 000,00","666 000,00","95,15","United States","-","2,76","15.Jan.2030","4,75","USD","16.Oct.2019"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","641 733,60","0,02","641 733,60","640 000,00","640 000,00","98,87","United States","-","1,40","15.Jul.2028","5,25","USD","15.Jun.2021"
"XPO","XPO INC 144A","Transportation","Fixed Income","641 263,47","0,02","641 263,47","615 000,00","615 000,00","101,50","United States","-","1,98","01.Jun.2031","7,13","USD","24.May.2023"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","640 738,48","0,02","640 738,48","670 000,00","670 000,00","95,38","United States","-","2,24","31.Mar.2029","4,38","USD","30.Sept.2020"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","639 474,56","0,02","639 474,56","610 000,00","610 000,00","101,53","United States","-","1,50","01.May.2029","7,00","USD","30.Apr.2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","638 673,74","0,02","638 673,74","620 000,00","620 000,00","100,10","United States","-","0,01","01.Jun.2029","7,50","USD","01.Jun.2021"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","637 039,12","0,02","637 039,12","620 000,00","620 000,00","101,74","United States","-","2,63","01.Mar.2032","7,25","USD","23.Feb.2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","636 447,65","0,02","636 447,65","648 000,00","648 000,00","98,12","Australia","-","3,05","15.Apr.2030","5,88","USD","11.Apr.2022"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","636 069,31","0,02","636 069,31","650 000,00","650 000,00","96,59","United States","-","2,00","15.Jan.2029","4,75","USD","30.Nov.2021"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","635 327,34","0,02","635 327,34","590 000,00","590 000,00","106,70","United States","-","0,02","15.Mar.2030","9,88","USD","17.Mar.2025"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","633 884,85","0,02","633 884,85","658 000,00","658 000,00","96,25","United States","-","2,21","15.Apr.2029","5,13","USD","06.Apr.2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","631 532,39","0,02","631 532,39","660 000,00","660 000,00","94,88","United States","-","2,99","15.Feb.2030","4,38","USD","20.Sept.2019"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","630 956,67","0,02","630 956,67","600 000,00","600 000,00","101,80","Germany","-","2,19","15.Nov.2030","7,75","USD","11.Oct.2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","629 582,63","0,02","629 582,63","600 000,00","600 000,00","102,13","Ireland","-","1,14","15.Jun.2028","8,00","USD","08.Jun.2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","629 050,74","0,02","629 050,74","665 000,00","665 000,00","92,43","United States","-","4,18","15.Feb.2032","5,00","USD","19.Nov.2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","628 777,12","0,02","628 777,12","625 000,00","625 000,00","99,33","United States","-","1,44","01.Feb.2029","5,75","USD","22.Jan.2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","627 219,92","0,02","627 219,92","815 000,00","815 000,00","76,88","United States","-","3,53","15.Oct.2030","4,75","USD","19.Oct.2020"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","626 862,21","0,02","626 862,21","601 250,00","601 250,00","102,66","United States","-","0,86","15.Feb.2030","8,75","USD","31.Jan.2023"
"CMCXLN","CMC MARKETS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","624 237,18","0,02","624 237,18","475 000,00","475 000,00","130,15","United Kingdom","-","4,05","03.Sept.2036","7,13","GBP","03.Sept.2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","622 604,10","0,02","622 604,10","635 000,00","635 000,00","97,22","United States","-","2,01","15.Feb.2029","4,50","USD","17.Feb.2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","621 946,87","0,02","621 946,87","925 000,00","925 000,00","66,41","United Kingdom","-","3,35","15.Aug.2030","4,50","USD","29.Jun.2020"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","620 384,10","0,02","620 384,10","600 000,00","600 000,00","102,36","United States","-","2,01","01.Sept.2031","7,50","USD","23.Aug.2023"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","618 734,46","0,02","618 734,46","650 000,00","650 000,00","93,93","United States","-","2,45","01.Jul.2029","4,13","USD","01.Jul.2021"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","617 946,27","0,02","617 946,27","625 000,00","625 000,00","98,05","United States","-","1,24","15.Feb.2028","4,50","USD","07.Feb.2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","617 745,48","0,02","617 745,48","635 000,00","635 000,00","97,19","United States","-","2,82","15.Oct.2030","5,50","USD","08.Apr.2022"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","617 411,90","0,02","617 411,90","645 000,00","645 000,00","95,10","United States","-","4,46","15.Mar.2033","6,25","USD","11.Mar.2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","616 402,40","0,02","616 402,40","623 000,00","623 000,00","98,47","United States","-","1,28","15.Mar.2028","4,75","USD","11.Dec.2019"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","616 010,34","0,02","616 010,34","1 050 000,00","1 050 000,00","56,05","Spain","-","2,51","30.Jan.2030","10,38","EUR","31.Jul.2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","614 502,25","0,02","614 502,25","610 000,00","610 000,00","100,06","United States","-","3,76","15.Mar.2033","6,75","USD","13.Mar.2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","614 090,73","0,02","614 090,73","575 000,00","575 000,00","104,57","United States","-","2,17","15.Jan.2031","8,38","USD","25.Mar.2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","614 108,09","0,02","614 108,09","625 000,00","625 000,00","96,59","Canada","-","2,25","15.Jun.2029","4,75","USD","08.Jun.2021"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","613 180,29","0,02","613 180,29","550 000,00","550 000,00","109,46","Austria","-","4,15","15.Jul.2032","6,25","EUR","07.Jul.2026"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","612 403,75","0,02","612 403,75","805 000,00","805 000,00","73,10","United States","-","2,24","15.Jun.2029","8,50","USD","20.Jun.2024"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","609 846,08","0,02","609 846,08","600 000,00","600 000,00","98,69","United States","-","3,35","01.Nov.2031","6,25","USD","19.Sept.2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","606 821,40","0,02","606 821,40","650 000,00","650 000,00","92,65","United States","-","2,97","01.Mar.2030","5,13","USD","19.Aug.2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","605 779,27","0,02","605 779,27","625 000,00","625 000,00","96,35","Canada","-","6,96","31.Jan.2057","7,40","USD","23.Sept.2026"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","604 905,11","0,02","604 905,11","585 000,00","585 000,00","102,05","United States","-","1,07","15.Feb.2029","7,38","USD","23.Jan.2024"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","605 101,09","0,02","605 101,09","585 000,00","585 000,00","101,57","United States","-","1,71","15.Jul.2029","7,00","USD","28.May.2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","599 569,76","0,02","599 569,76","585 000,00","585 000,00","100,99","United States","-","2,29","01.Feb.2030","6,75","USD","28.Jan.2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","599 092,25","0,02","599 092,25","775 000,00","775 000,00","74,25","United Kingdom","-","2,98","25.Feb.2030","3,50","GBP","25.Feb.2016"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","596 062,12","0,02","596 062,12","550 000,00","550 000,00","106,02","France","-","4,51","31.Oct.2032","6,88","EUR","19.Nov.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","596 107,33","0,02","596 107,33","565 000,00","565 000,00","102,44","United States","-","2,07","01.Dec.2030","7,88","USD","21.Nov.2023"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","594 356,80","0,02","594 356,80","620 000,00","620 000,00","93,97","United States","-","2,35","01.Jun.2029","4,88","USD","20.May.2021"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","593 395,38","0,02","593 395,38","580 000,00","580 000,00","100,45","United States","-","0,31","01.Feb.2028","8,38","USD","06.Feb.2023"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","592 998,62","0,02","592 998,62","506 667,00","506 667,00","114,77","Sweden","-","1,68","15.Dec.2029","5,75","EUR","12.Dec.2024"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","592 734,06","0,02","592 734,06","655 000,00","655 000,00","90,29","United States","-","3,91","01.Apr.2031","3,75","USD","01.Mar.2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","590 402,42","0,02","590 402,42","650 000,00","650 000,00","89,33","United States","-","3,98","01.Jul.2031","4,88","USD","28.Jun.2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","590 077,32","0,02","590 077,32","598 000,00","598 000,00","97,83","United States","-","1,63","15.Aug.2028","4,63","USD","25.Aug.2020"
"EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","588 376,99","0,02","588 376,99","575 000,00","575 000,00","100,53","United States","-","2,95","15.Jul.2031","6,75","USD","08.Jul.2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","586 781,33","0,02","586 781,33","570 000,00","570 000,00","100,63","United States","-","1,82","15.Jun.2029","6,63","USD","28.Jun.2024"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","586 802,73","0,02","586 802,73","529 000,00","529 000,00","109,86","United States","-","2,00","15.Mar.2029","9,50","EUR","12.Feb.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","586 715,62","0,02","586 715,62","1 150 000,00","1 150 000,00","50,40","United States","-","3,78","15.Feb.2031","3,38","USD","17.Aug.2020"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","586 045,86","0,02","586 045,86","800 000,00","800 000,00","70,66","United Kingdom","-","6,06","24.Jan.2034","2,63","GBP","24.Jan.2017"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","585 631,64","0,02","585 631,64","625 000,00","625 000,00","90,94","Italy","-","5,39","15.Nov.2033","6,38","USD","01.Jul.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","585 750,00","0,02","585 750,00","1 100 000,00","1 100 000,00","48,38","United States","-","1,28","15.May.2028","11,25","USD","25.Apr.2023"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","584 619,68","0,02","584 619,68","570 000,00","570 000,00","101,02","United States","-","2,28","30.Jan.2030","6,88","USD","13.Jan.2025"
"WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","584 058,15","0,02","584 058,15","585 000,00","585 000,00","99,20","United States","-","3,91","15.Mar.2033","6,38","USD","06.Mar.2025"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","583 535,92","0,02","583 535,92","565 000,00","565 000,00","101,35","United States","-","3,00","15.Jul.2032","7,25","USD","28.May.2024"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","582 878,73","0,02","582 878,73","590 000,00","590 000,00","98,72","United States","-","0,94","15.Oct.2027","4,63","USD","20.Oct.2017"
"TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energy","Fixed Income","582 889,98","0,02","582 889,98","775 000,00","775 000,00","74,03","Canada","-","2,33","25.Jul.2030","6,88","CAD","25.Jul.2025"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","Basic Industry","Fixed Income","582 178,96","0,02","582 178,96","525 000,00","525 000,00","109,58","Italy","-","3,46","05.Feb.2031","5,25","EUR","05.Feb.2026"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","581 982,61","0,02","581 982,61","575 000,00","575 000,00","99,45","United States","-","4,04","15.Jul.2033","6,63","USD","06.Jun.2025"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","581 528,30","0,02","581 528,30","590 000,00","590 000,00","97,56","United States","-","1,19","15.Jan.2028","3,75","USD","04.Jan.2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","581 675,13","0,02","581 675,13","550 000,00","550 000,00","105,60","United States","-","1,46","15.Apr.2030","9,75","USD","26.Jun.2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","581 336,56","0,02","581 336,56","750 657,00","750 657,00","76,15","United States","-","3,57","31.Dec.2030","5,75","USD","30.Jan.2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","580 809,67","0,02","580 809,67","600 000,00","600 000,00","96,57","United States","-","1,81","01.Oct.2028","4,25","USD","01.Oct.2021"
"MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","580 371,35","0,02","580 371,35","625 000,00","625 000,00","91,18","United States","-","3,62","15.Nov.2030","3,88","USD","17.Nov.2020"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","Real Estate","Fixed Income","580 409,02","0,02","580 409,02","550 000,00","550 000,00","103,82","Canada","-","3,24","30.Jul.2030","6,75","EUR","30.Jul.2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","580 022,00","0,02","580 022,00","500 000,00","500 000,00","111,67","France","-","3,66","30.Apr.2032","8,13","EUR","21.Jan.2026"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","580 163,55","0,02","580 163,55","615 000,00","615 000,00","94,25","United States","-","2,99","15.Apr.2030","5,25","USD","10.Jan.2022"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","577 888,66","0,02","577 888,66","555 000,00","555 000,00","102,50","United States","-","2,74","15.Aug.2031","8,88","USD","22.Jul.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","577 967,56","0,02","577 967,56","580 000,00","580 000,00","99,31","United States","-","3,27","01.Apr.2032","6,13","USD","26.Mar.2024"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumer Cyclical","Fixed Income","575 281,73","0,02","575 281,73","480 000,00","480 000,00","114,96","Italy","-","0,82","15.Nov.2028","10,00","EUR","16.Nov.2023"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","571 945,30","0,02","571 945,30","500 000,00","500 000,00","111,39","United Kingdom","-","2,42","15.Dec.2029","7,63","EUR","11.Dec.2024"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","572 029,17","0,02","572 029,17","575 000,00","575 000,00","98,67","United States","-","2,33","01.Sept.2030","5,88","USD","29.Aug.2022"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","571 707,00","0,02","571 707,00","600 000,00","600 000,00","95,22","United States","-","2,28","15.Apr.2029","4,00","USD","25.Mar.2021"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","571 853,17","0,02","571 853,17","545 000,00","545 000,00","102,73","United States","-","2,27","15.Jan.2032","8,25","USD","18.Jan.2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","571 363,35","0,02","571 363,35","630 000,00","630 000,00","87,71","Canada","-","3,01","15.May.2030","6,88","USD","04.Nov.2024"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","570 856,50","0,02","570 856,50","600 000,00","600 000,00","94,52","United States","-","2,17","15.Feb.2029","3,38","USD","24.Nov.2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","570 111,77","0,02","570 111,77","555 000,00","555 000,00","101,17","United States","-","1,97","01.Feb.2030","7,00","USD","16.May.2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","570 232,82","0,02","570 232,82","590 000,00","590 000,00","95,85","Canada","-","2,45","15.Aug.2029","4,38","USD","10.Aug.2021"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","569 192,53","0,02","569 192,53","550 000,00","550 000,00","100,56","United States","-","0,80","15.May.2028","6,75","USD","04.May.2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","566 946,58","0,02","566 946,58","565 000,00","565 000,00","98,36","United States","-","3,06","01.Jul.2030","6,50","USD","27.Dec.2024"
"VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","566 086,07","0,02","566 086,07","625 000,00","625 000,00","89,60","United States","-","4,06","15.Jun.2031","3,63","USD","04.Jan.2021"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","566 287,94","0,02","566 287,94","500 000,00","500 000,00","108,97","Finland","-","3,59","27.Nov.2030","4,25","EUR","27.Nov.2025"
"VYX","NCR VOYIX CORP 144A","Other","Fixed Income","563 120,71","0,02","563 120,71","580 000,00","580 000,00","96,81","United States","-","1,79","01.Oct.2028","5,00","USD","20.Aug.2020"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","561 308,52","0,02","561 308,52","545 000,00","545 000,00","100,04","United States","-","0,03","01.Nov.2028","6,25","USD","16.Oct.2018"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","561 008,54","0,02","561 008,54","950 000,00","950 000,00","56,65","United States","-","4,84","18.May.2033","5,65","USD","18.May.2023"
"GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","560 461,46","0,02","560 461,46","550 000,00","550 000,00","99,72","United States","-","3,94","01.Jul.2033","7,13","USD","23.Jun.2025"
"GFLCN","WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","559 769,83","0,02","559 769,83","565 000,00","565 000,00","98,71","Canada","-","3,41","01.Apr.2032","6,63","USD","17.Jun.2024"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","559 837,03","0,02","559 837,03","565 000,00","565 000,00","98,42","United States","-","3,41","15.Mar.2032","6,63","USD","14.Mar.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","557 656,25","0,02","557 656,25","1 125 000,00","1 125 000,00","48,38","United States","-","1,19","01.Feb.2028","5,38","USD","29.Jan.2018"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","552 718,35","0,02","552 718,35","540 000,00","540 000,00","102,22","United States","-","1,64","15.Apr.2031","8,25","USD","14.Mar.2023"
"GEN","GEN DIGITAL INC 144A","Other","Fixed Income","552 128,68","0,02","552 128,68","550 000,00","550 000,00","99,99","United States","-","0,41","30.Sept.2027","6,75","USD","19.Sept.2022"
"ARMK","ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","552 133,69","0,02","552 133,69","550 000,00","550 000,00","99,28","United States","-","1,06","01.Feb.2028","5,00","USD","18.Jan.2018"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","551 699,08","0,02","551 699,08","775 000,00","775 000,00","68,72","United States","-","7,79","01.Jun.2040","6,35","USD","09.Oct.2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","551 725,53","0,02","551 725,53","630 000,00","630 000,00","87,37","United States","-","4,36","01.Oct.2031","3,63","USD","04.Oct.2021"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","551 831,61","0,02","551 831,61","615 000,00","615 000,00","88,70","United States","-","2,09","15.Jan.2029","3,88","USD","30.Dec.2020"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","551 294,46","0,02","551 294,46","500 000,00","500 000,00","107,88","Netherlands","-","4,60","03.Jun.2037","5,50","EUR","03.Jun.2026"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumer Cyclical","Fixed Income","551 405,86","0,02","551 405,86","525 000,00","525 000,00","102,54","Italy","-","4,25","31.Jul.2032","9,50","EUR","27.Jul.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","550 686,84","0,02","550 686,84","544 355,00","544 355,00","101,06","France","-","4,57","15.Apr.2032","5,38","EUR","01.Oct.2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","550 449,10","0,02","550 449,10","575 000,00","575 000,00","94,98","United States","-","2,15","01.Mar.2029","5,38","USD","01.Mar.2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","550 259,64","0,02","550 259,64","576 000,00","576 000,00","95,07","United States","-","2,89","15.Mar.2030","4,63","USD","18.Nov.2019"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","550 283,54","0,02","550 283,54","530 000,00","530 000,00","101,89","United States","-","2,24","15.Jan.2032","7,25","USD","25.Sept.2023"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","549 702,08","0,02","549 702,08","825 000,00","825 000,00","66,20","United States","-","7,63","20.Sept.2037","5,00","USD","09.Oct.2026"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","Consumer Non-Cyclical","Fixed Income","549 388,59","0,02","549 388,59","400 000,00","400 000,00","133,37","United Kingdom","-","3,52","15.Dec.2031","8,25","GBP","11.Jun.2026"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","546 110,41","0,02","546 110,41","555 000,00","555 000,00","97,74","United States","-","2,74","15.Mar.2030","6,63","USD","28.Feb.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","546 286,03","0,02","546 286,03","575 000,00","575 000,00","94,69","United States","-","1,33","09.Mar.2028","2,75","USD","09.Mar.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","544 397,83","0,02","544 397,83","500 000,00","500 000,00","108,33","Japan","-","4,68","01.Oct.2032","8,00","EUR","29.Sept.2026"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","543 636,40","0,02","543 636,40","566 345,00","566 345,00","94,20","United States","-","2,78","15.Feb.2030","9,78","USD","22.Feb.2024"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","542 803,40","0,02","542 803,40","525 000,00","525 000,00","100,57","United States","-","2,01","15.May.2030","6,50","USD","23.May.2023"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","542 924,72","0,02","542 924,72","890 000,00","890 000,00","57,00","United States","-","3,13","15.Jun.2031","11,00","USD","10.Jun.2026"
"MIWIDO","MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","541 508,34","0,02","541 508,34","600 000,00","600 000,00","89,03","United States","-","2,92","01.Feb.2030","5,50","USD","19.Jan.2022"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","540 783,11","0,02","540 783,11","550 000,00","550 000,00","98,18","United States","-","2,15","15.Oct.2054","7,95","USD","11.Jun.2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","539 017,37","0,02","539 017,37","502 000,00","502 000,00","106,26","Finland","-","1,36","12.Mar.2028","1,63","EUR","12.Mar.2021"
"CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","538 401,76","0,02","538 401,76","520 000,00","520 000,00","101,57","United States","-","1,48","15.Jan.2031","7,38","USD","26.Sept.2022"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","538 064,88","0,02","538 064,88","545 000,00","545 000,00","98,11","United States","-","3,63","15.Mar.2032","6,13","USD","10.Mar.2022"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","537 650,21","0,02","537 650,21","550 000,00","550 000,00","96,92","United States","-","3,50","01.Sept.2031","6,00","USD","18.Aug.2021"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","537 027,10","0,02","537 027,10","475 000,00","475 000,00","110,99","United States","-","1,52","31.Oct.2028","3,88","EUR","12.Feb.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","536 523,82","0,02","536 523,82","550 000,00","550 000,00","97,45","United States","-","2,99","15.Apr.2030","6,00","USD","10.Oct.2024"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","536 546,32","0,02","536 546,32","525 000,00","525 000,00","101,51","United States","-","0,95","15.Sept.2028","6,88","USD","25.Sept.2023"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","534 380,23","0,02","534 380,23","550 000,00","550 000,00","96,43","United States","-","1,70","15.Aug.2028","4,00","USD","17.Aug.2020"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","534 425,28","0,02","534 425,28","560 000,00","560 000,00","93,10","Canada","-","2,36","01.Jul.2029","7,63","USD","23.Feb.2024"
"RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","533 159,00","0,02","533 159,00","575 000,00","575 000,00","90,92","United States","-","4,34","01.Dec.2031","4,63","USD","26.Nov.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","529 888,85","0,02","529 888,85","525 000,00","525 000,00","99,18","United States","-","1,00","15.Dec.2027","5,00","USD","04.Dec.2017"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","529 900,93","0,02","529 900,93","400 000,00","400 000,00","132,09","United Kingdom","-","3,74","15.Oct.2031","8,00","GBP","08.Oct.2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","528 904,69","0,02","528 904,69","675 000,00","675 000,00","77,17","United States","-","2,90","30.Jan.2030","5,25","USD","30.Dec.2019"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","528 425,00","0,02","528 425,00","500 000,00","500 000,00","102,76","United States","-","4,14","15.May.2034","6,75","USD","17.May.2024"
"BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","527 302,22","0,02","527 302,22","500 000,00","500 000,00","102,84","United States","-","3,83","15.Dec.2033","7,50","USD","15.Dec.2023"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","526 717,11","0,02","526 717,11","610 000,00","610 000,00","83,21","United States","-","3,67","15.May.2031","7,25","USD","25.May.2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","526 243,61","0,02","526 243,61","699 600,00","699 600,00","73,79","United States","-","3,15","15.Aug.2030","7,75","USD","20.Dec.2024"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","525 391,42","0,02","525 391,42","525 000,00","525 000,00","99,71","United States","-","2,46","01.Oct.2030","6,63","USD","30.Sept.2020"
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","524 368,57","0,02","524 368,57","510 000,00","510 000,00","102,82","United States","-","4,53","15.Oct.2034","7,63","USD","21.Oct.2026"
"CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Real Estate","Fixed Income","523 768,97","0,02","523 768,97","500 000,00","500 000,00","104,66","Spain","-","3,86","15.Apr.2031","4,88","EUR","03.Oct.2025"
"IRM","IRON MOUNTAIN INC 144A","Other","Fixed Income","523 031,25","0,02","523 031,25","525 000,00","525 000,00","99,10","United States","-","1,17","15.Mar.2028","5,25","USD","27.Dec.2017"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","520 587,29","0,02","520 587,29","553 000,00","553 000,00","92,03","United States","-","4,09","15.Nov.2031","4,88","USD","27.Oct.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","520 718,84","0,02","520 718,84","520 000,00","520 000,00","99,81","United States","-","1,83","01.Apr.2029","5,88","USD","26.Mar.2024"
"CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","519 238,20","0,02","519 238,20","505 000,00","505 000,00","101,26","United States","-","3,05","01.Aug.2032","7,00","USD","18.Jul.2024"
"HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","516 989,20","0,02","516 989,20","520 000,00","520 000,00","97,23","United States","-","2,37","01.Dec.2029","5,63","USD","30.Nov.2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","516 070,37","0,02","516 070,37","500 000,00","500 000,00","102,84","Germany","-","3,23","04.Oct.2035","7,13","EUR","04.Jul.2025"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","515 391,66","0,02","515 391,66","1 150 000,00","1 150 000,00","43,48","Luxembourg","-","1,15","15.Jan.2028","5,00","USD","22.Jan.2020"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","511 636,28","0,02","511 636,28","575 000,00","575 000,00","86,84","United States","-","2,94","01.Mar.2030","5,50","USD","27.Nov.2019"
"SPCHEM","NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","511 723,93","0,02","511 723,93","450 000,00","450 000,00","111,75","Netherlands","-","2,99","15.Jul.2031","6,13","EUR","08.Jul.2026"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","510 966,74","0,02","510 966,74","475 000,00","475 000,00","103,88","United States","-","2,13","01.Jun.2030","9,50","USD","30.May.2025"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","511 140,10","0,02","511 140,10","725 000,00","725 000,00","69,17","United States","-","2,45","01.Aug.2029","6,00","USD","10.Aug.2021"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","510 676,43","0,02","510 676,43","500 000,00","500 000,00","99,21","Luxembourg","-","1,19","15.May.2028","6,75","USD","16.Feb.2023"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","510 377,74","0,02","510 377,74","450 000,00","450 000,00","112,78","France","-","4,68","15.Sept.2033","5,88","EUR","16.Sept.2026"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","510 575,29","0,02","510 575,29","515 000,00","515 000,00","97,01","United States","-","2,94","15.Jul.2030","8,00","USD","20.Jun.2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","508 955,52","0,02","508 955,52","495 000,00","495 000,00","102,31","Australia","-","0,80","01.Oct.2028","9,25","USD","03.Oct.2023"
"NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","507 576,51","0,02","507 576,51","480 000,00","480 000,00","102,68","United States","-","1,68","15.Jun.2031","8,75","USD","15.May.2023"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","506 315,95","0,02","506 315,95","505 000,00","505 000,00","98,55","United States","-","3,57","15.Jul.2032","6,38","USD","13.May.2024"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","506 552,99","0,02","506 552,99","507 000,00","507 000,00","98,18","United States","-","1,51","15.Jul.2028","6,50","USD","24.Jun.2020"
"DSPPHA","CENTRIENT HOLDING BV RegS","Healthcare","Fixed Income","504 574,92","0,02","504 574,92","600 000,00","600 000,00","80,81","Netherlands","-","3,02","30.May.2030","6,75","EUR","19.May.2025"
"SIGHCO","SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","503 164,94","0,02","503 164,94","600 000,00","600 000,00","81,28","Netherlands","-","3,51","15.Apr.2031","8,63","EUR","15.Jul.2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","502 344,39","0,02","502 344,39","505 000,00","505 000,00","99,36","United States","-","1,56","15.Apr.2029","6,63","USD","13.Apr.2022"
"SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","499 074,88","0,02","499 074,88","650 000,00","650 000,00","73,38","United States","-","2,49","15.Jan.2030","12,75","USD","12.Jun.2024"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","497 757,18","0,02","497 757,18","488 334,00","488 334,00","97,61","Slovenia","-","3,39","31.Jan.2031","8,88","EUR","30.Jan.2026"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","496 356,36","0,02","496 356,36","500 000,00","500 000,00","97,80","United Kingdom","-","2,10","15.Jul.2029","5,50","USD","14.Jul.2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","494 887,20","0,02","494 887,20","480 000,00","480 000,00","102,36","United States","-","3,35","15.Mar.2033","7,38","USD","10.Mar.2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","494 039,58","0,02","494 039,58","950 000,00","950 000,00","50,40","United States","-","3,48","01.Dec.2030","4,13","USD","16.Jun.2020"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","493 931,25","0,02","493 931,25","1 250 000,00","1 250 000,00","38,66","Ireland","-","3,91","15.Mar.2033","8,50","USD","21.Jan.2026"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","493 084,95","0,02","493 084,95","525 000,00","525 000,00","93,73","United States","-","6,46","17.May.2033","5,07","EUR","09.Oct.2026"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","493 183,56","0,02","493 183,56","461 000,00","461 000,00","104,78","Netherlands","-","1,83","15.Jul.2030","8,25","USD","28.May.2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","489 861,81","0,02","489 861,81","500 000,00","500 000,00","97,33","United States","-","1,70","01.Sept.2028","4,63","USD","26.Aug.2020"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","489 367,45","0,02","489 367,45","515 000,00","515 000,00","94,65","United States","-","4,52","01.Apr.2033","6,63","USD","14.Mar.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","487 396,83","0,02","487 396,83","575 000,00","575 000,00","83,85","Canada","-","2,14","15.Feb.2029","5,00","USD","03.Dec.2020"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","483 585,62","0,02","483 585,62","544 876,00","544 876,00","87,29","United States","-","3,55","31.Dec.2030","6,50","USD","30.Jan.2025"
"TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","482 302,50","0,02","482 302,50","450 000,00","450 000,00","105,10","United States","-","1,20","01.Feb.2031","9,38","USD","07.Feb.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","482 206,79","0,02","482 206,79","536 000,00","536 000,00","89,25","United States","-","4,53","15.Feb.2032","3,88","USD","23.Aug.2021"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","480 757,75","0,02","480 757,75","450 000,00","450 000,00","106,22","Sweden","-","3,52","11.Sept.2030","5,00","EUR","11.Sept.2025"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","480 627,29","0,02","480 627,29","425 000,00","425 000,00","110,75","United States","-","3,55","01.Jun.2031","5,00","EUR","21.May.2026"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","480 027,77","0,02","480 027,77","500 000,00","500 000,00","95,76","United States","-","2,23","31.Mar.2029","4,13","USD","24.Mar.2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","478 633,56","0,02","478 633,56","515 000,00","515 000,00","92,54","United States","-","3,76","15.Mar.2031","4,00","USD","23.Mar.2021"
"CCACN","COGECO COMMUNICATIONS INC RegS","Communications","Fixed Income","473 419,61","0,02","473 419,61","650 000,00","650 000,00","72,18","Canada","-","1,38","27.Feb.2029","6,13","CAD","27.Feb.2024"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","473 260,03","0,02","473 260,03","510 000,00","510 000,00","89,76","United States","-","4,49","15.Nov.2032","7,00","USD","15.Nov.2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","473 274,69","0,02","473 274,69","510 000,00","510 000,00","91,81","United States","-","4,32","31.Jan.2032","4,38","USD","08.Nov.2021"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","472 716,67","0,02","472 716,67","500 000,00","500 000,00","92,48","United States","-","2,73","15.Nov.2029","4,75","USD","25.Oct.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","472 409,88","0,02","472 409,88","540 000,00","540 000,00","86,91","United States","-","4,13","15.Sept.2031","5,75","USD","16.Sept.2021"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","472 066,17","0,02","472 066,17","500 000,00","500 000,00","92,18","United Kingdom","-","1,99","15.Jan.2029","8,38","USD","22.Jan.2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","470 523,12","0,02","470 523,12","475 000,00","475 000,00","98,47","Ireland","-","2,55","15.Mar.2030","5,88","USD","20.Sept.2024"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","469 715,20","0,02","469 715,20","460 000,00","460 000,00","99,75","United States","-","3,26","15.Jun.2032","6,75","USD","12.Jun.2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","467 741,68","0,02","467 741,68","485 000,00","485 000,00","95,01","United States","-","2,04","15.Jan.2029","5,38","USD","04.Dec.2020"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","466 918,40","0,02","466 918,40","1 600 000,00","1 600 000,00","28,06","United Kingdom","-","3,06","15.Jul.2030","3,75","EUR","22.Jun.2020"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","467 072,17","0,02","467 072,17","475 000,00","475 000,00","98,06","United States","-","2,66","15.Oct.2029","6,50","USD","06.Oct.2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","465 978,38","0,02","465 978,38","450 000,00","450 000,00","100,71","Japan","-","2,62","31.Dec.2079","8,13","USD","13.Dec.2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","465 729,12","0,02","465 729,12","505 000,00","505 000,00","91,97","United States","-","3,08","01.Apr.2030","4,63","USD","23.Sept.2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","461 985,39","0,02","461 985,39","500 000,00","500 000,00","92,30","United Kingdom","-","2,94","15.Jan.2030","4,25","GBP","15.Oct.2019"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","461 038,39","0,01","461 038,39","475 000,00","475 000,00","96,71","United States","-","1,34","15.Mar.2028","3,50","USD","06.Mar.2020"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","461 115,41","0,01","461 115,41","440 000,00","440 000,00","101,55","United States","-","2,80","15.May.2032","7,50","USD","06.May.2024"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","460 972,65","0,01","460 972,65","465 000,00","465 000,00","97,48","United States","-","1,49","01.Jun.2028","4,25","USD","27.May.2020"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","460 498,65","0,01","460 498,65","475 000,00","475 000,00","96,86","United States","-","2,16","15.Apr.2029","5,00","USD","14.Oct.2020"
"SYABEP","EPHIOS SUBCO 1 SARL RegS","Healthcare","Fixed Income","460 540,78","0,01","460 540,78","425 000,00","425 000,00","104,01","United Kingdom","-","3,80","15.Jan.2032","9,25","EUR","20.May.2026"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","456 953,69","0,01","456 953,69","400 000,00","400 000,00","113,79","Germany","-","3,51","23.Sept.2030","5,25","EUR","23.Sept.2026"
"RYASPE","RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","456 340,68","0,01","456 340,68","475 000,00","475 000,00","95,10","United States","-","2,80","01.Feb.2030","4,38","USD","03.Feb.2022"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","453 916,41","0,01","453 916,41","450 000,00","450 000,00","98,76","United States","-","1,39","15.May.2028","4,88","USD","12.May.2020"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","453 936,03","0,01","453 936,03","500 000,00","500 000,00","89,18","United Kingdom","-","4,02","15.Jul.2031","4,50","GBP","07.Jul.2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","452 575,05","0,01","452 575,05","500 000,00","500 000,00","89,62","Canada","-","2,98","15.Feb.2030","4,88","USD","26.Feb.2020"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","450 024,35","0,01","450 024,35","400 000,00","400 000,00","112,15","France","-","4,73","28.Mar.2032","4,88","EUR","28.Sept.2026"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","446 453,12","0,01","446 453,12","450 000,00","450 000,00","98,91","Macau","-","0,90","01.Oct.2027","5,50","USD","20.Sept.2017"
"ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","445 536,65","0,01","445 536,65","450 000,00","450 000,00","96,63","United States","-","1,87","01.Dec.2028","6,13","USD","04.Dec.2020"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","444 796,62","0,01","444 796,62","455 000,00","455 000,00","97,76","United States","-","1,68","01.Dec.2028","5,75","USD","26.Nov.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","442 340,80","0,01","442 340,80","475 000,00","475 000,00","92,35","United States","-","2,16","15.Feb.2029","4,25","USD","11.Feb.2021"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","441 028,12","0,01","441 028,12","450 000,00","450 000,00","97,93","United States","-","1,39","15.Apr.2028","4,38","USD","30.Apr.2020"
"CDK","CDK STEERCO COOP 7.25 2029","Other","Fixed Income","440 859,38","0,01","440 859,38","625 000,00","625 000,00","68,00","United States","-","2,27","15.Jun.2029","7,25","USD","16.Jun.2022"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","440 356,24","0,01","440 356,24","450 000,00","450 000,00","96,45","Luxembourg","-","1,74","01.Sept.2028","3,25","USD","12.Mar.2021"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","439 833,94","0,01","439 833,94","465 000,00","465 000,00","92,64","United States","-","3,76","01.Jun.2031","5,00","USD","24.May.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","437 416,46","0,01","437 416,46","445 000,00","445 000,00","98,19","United States","-","3,34","15.Oct.2030","6,50","USD","08.Apr.2025"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","435 890,56","0,01","435 890,56","436 000,00","436 000,00","97,97","United States","-","1,39","01.May.2028","4,25","USD","23.Oct.2019"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","435 181,34","0,01","435 181,34","435 000,00","435 000,00","99,23","United States","-","1,60","30.Jun.2029","5,88","USD","14.Jun.2021"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","435 328,13","0,01","435 328,13","450 000,00","450 000,00","96,67","United States","-","2,19","15.Apr.2029","4,38","USD","06.Apr.2021"
"PRFINE","HT TROPLAST GMBH RegS","Capital Goods","Fixed Income","434 588,38","0,01","434 588,38","375 000,00","375 000,00","113,39","Germany","-","3,40","15.Jul.2031","7,63","EUR","06.Jul.2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","434 130,00","0,01","434 130,00","2 160 000,00","2 160 000,00","18,30","United States","-","2,85","01.Dec.2030","4,63","USD","16.Jun.2020"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","434 342,35","0,01","434 342,35","325 000,00","325 000,00","132,44","United Kingdom","-","3,30","01.Sept.2030","6,50","GBP","08.Jul.2026"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","432 799,94","0,01","432 799,94","455 000,00","455 000,00","93,44","United States","-","2,75","15.Nov.2029","3,88","USD","13.May.2021"
"BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","431 227,83","0,01","431 227,83","420 000,00","420 000,00","100,40","United States","-","1,86","15.Jun.2029","6,50","USD","12.Jun.2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","429 080,71","0,01","429 080,71","425 000,00","425 000,00","99,08","United States","-","1,65","15.Jun.2029","5,38","USD","08.Jun.2021"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","428 790,91","0,01","428 790,91","430 000,00","430 000,00","96,94","United States","-","2,37","01.Nov.2029","5,88","USD","03.Nov.2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","427 256,75","0,01","427 256,75","425 000,00","425 000,00","99,59","United States","-","1,33","01.Mar.2029","6,75","USD","09.Apr.2024"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","426 556,23","0,01","426 556,23","415 000,00","415 000,00","101,52","United States","-","3,01","15.Aug.2032","6,88","USD","26.Aug.2024"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","424 849,44","0,01","424 849,44","375 000,00","375 000,00","112,92","Germany","-","4,02","15.Nov.2032","5,38","EUR","29.Sept.2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","423 943,86","0,01","423 943,86","400 000,00","400 000,00","102,79","United States","-","1,87","15.Feb.2031","7,38","USD","20.Nov.2023"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","421 246,65","0,01","421 246,65","450 000,00","450 000,00","92,44","United States","-","3,59","15.Jan.2031","4,38","USD","09.Oct.2020"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","418 644,03","0,01","418 644,03","368 182,00","368 182,00","111,70","Germany","-","1,04","15.May.2028","4,13","EUR","05.May.2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","416 900,05","0,01","416 900,05","410 000,00","410 000,00","100,98","United States","-","1,12","15.Sept.2028","7,00","USD","20.Sept.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","408 180,51","0,01","408 180,51","375 000,00","375 000,00","108,36","Japan","-","3,39","01.Oct.2030","7,13","EUR","29.Sept.2026"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","407 655,77","0,01","407 655,77","425 000,00","425 000,00","94,21","United States","-","2,31","01.May.2029","3,63","USD","30.Apr.2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","407 199,14","0,01","407 199,14","425 000,00","425 000,00","95,44","United States","-","2,21","15.Mar.2029","3,75","USD","23.Mar.2021"
"XPO","XPO INC 144A","Transportation","Fixed Income","406 875,86","0,01","406 875,86","395 000,00","395 000,00","101,42","United States","-","2,63","01.Feb.2032","7,13","USD","13.Dec.2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","403 862,21","0,01","403 862,21","350 000,00","350 000,00","110,85","Finland","-","2,11","08.Mar.2029","6,50","EUR","08.Mar.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","402 967,20","0,01","402 967,20","425 000,00","425 000,00","94,19","United States","-","2,17","15.Feb.2029","3,38","USD","02.Dec.2020"
"OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","403 085,57","0,01","403 085,57","475 000,00","475 000,00","83,99","United States","-","2,98","15.Feb.2030","4,75","USD","16.Nov.2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","403 100,00","0,01","403 100,00","400 000,00","400 000,00","99,21","United Kingdom","-","1,06","15.Jan.2028","5,88","USD","11.Dec.2020"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","402 001,45","0,01","402 001,45","430 000,00","430 000,00","92,78","United States","-","2,60","15.Aug.2029","3,88","USD","23.Aug.2021"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","400 299,75","0,01","400 299,75","400 000,00","400 000,00","99,46","United States","-","2,59","15.Mar.2030","6,13","USD","17.Mar.2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","399 684,18","0,01","399 684,18","370 000,00","370 000,00","104,34","United States","-","1,81","15.May.2030","8,50","USD","21.May.2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","399 242,63","0,01","399 242,63","395 000,00","395 000,00","100,96","Ireland","-","1,67","15.Apr.2029","6,88","USD","02.Apr.2024"
"TOUCAN","TOUCAN FINCO LTD RegS","Capital Goods","Fixed Income","398 694,84","0,01","398 694,84","400 000,00","400 000,00","95,66","Canada","-","2,95","15.May.2030","8,25","EUR","15.May.2025"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","396 472,80","0,01","396 472,80","300 000,00","300 000,00","129,95","United States","-","1,47","01.Jun.2028","4,25","GBP","01.Jun.2021"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","394 943,50","0,01","394 943,50","400 000,00","400 000,00","98,61","Luxembourg","-","2,01","15.Apr.2029","7,50","USD","07.Feb.2024"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","393 441,11","0,01","393 441,11","400 000,00","400 000,00","96,22","United Kingdom","-","2,30","15.Aug.2029","11,50","USD","29.Nov.2024"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","391 400,51","0,01","391 400,51","368 000,00","368 000,00","104,53","United States","-","1,31","15.Aug.2030","10,00","USD","02.Nov.2023"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","390 912,90","0,01","390 912,90","407 000,00","407 000,00","95,96","United States","-","0,95","15.Oct.2027","5,00","USD","21.Sept.2017"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","390 601,49","0,01","390 601,49","383 000,00","383 000,00","101,58","United States","-","2,35","01.Oct.2031","7,38","USD","25.Sept.2023"
"ICELTD","ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","390 151,69","0,01","390 151,69","350 000,00","350 000,00","110,14","United Kingdom","-","4,79","15.Aug.2033","6,63","EUR","17.Aug.2026"
"ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","388 410,62","0,01","388 410,62","465 000,00","465 000,00","82,75","United States","-","2,15","15.Feb.2029","4,25","USD","16.Feb.2021"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","387 465,44","0,01","387 465,44","375 000,00","375 000,00","100,91","United States","-","1,90","01.Aug.2029","10,88","USD","08.Aug.2024"
"RUC","RECIPE UNLIMITED CORP","Consumer Cyclical","Fixed Income","386 812,20","0,01","386 812,20","550 000,00","550 000,00","69,40","Canada","-","4,97","29.Jan.2033","5,70","CAD","30.Oct.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","382 899,28","0,01","382 899,28","400 000,00","400 000,00","94,60","United States","-","1,21","30.Jan.2028","5,00","USD","30.Dec.2019"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","381 789,08","0,01","381 789,08","400 000,00","400 000,00","92,51","Italy","-","7,24","04.Jun.2038","7,72","USD","01.Jul.2024"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","378 176,67","0,01","378 176,67","400 000,00","400 000,00","92,57","United States","-","3,14","27.Jul.2030","8,45","USD","27.Jul.2023"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","377 860,36","0,01","377 860,36","400 000,00","400 000,00","93,44","United States","-","2,52","01.Aug.2029","4,63","USD","04.Jan.2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","375 768,30","0,01","375 768,30","375 000,00","375 000,00","100,08","United States","-","0,01","15.Apr.2028","7,75","USD","17.Feb.2021"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","373 210,48","0,01","373 210,48","350 000,00","350 000,00","105,99","United States","-","0,60","01.Oct.2031","11,50","USD","18.Aug.2023"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","372 848,00","0,01","372 848,00","400 000,00","400 000,00","91,35","Italy","-","6,71","18.Jul.2036","7,20","USD","01.Jul.2024"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","368 874,87","0,01","368 874,87","395 000,00","395 000,00","91,43","United States","-","3,82","30.Apr.2031","4,13","USD","30.Apr.2021"
"PIZEXP","WHEEL BIDCO LTD RegS","Consumer Cyclical","Fixed Income","367 209,76","0,01","367 209,76","282 089,00","282 089,00","126,65","United Kingdom","-","2,39","15.Sept.2029","9,88","GBP","16.Jul.2021"
"ITRKLN","ISOTOPE FINCO SARL RegS","Consumer Cyclical","Fixed Income","366 813,66","0,01","366 813,66","325 000,00","325 000,00","112,66","United States","-","4,79","15.Oct.2033","5,50","EUR","09.Oct.2026"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","365 369,19","0,01","365 369,19","370 000,00","370 000,00","98,12","United States","-","1,29","01.Mar.2028","4,50","USD","19.Feb.2020"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","358 476,20","0,01","358 476,20","325 000,00","325 000,00","108,77","Jersey","-","4,94","15.Jul.2033","5,00","EUR","13.Jul.2026"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","356 350,00","0,01","356 350,00","400 000,00","400 000,00","88,74","Italy","-","6,12","30.Sept.2034","6,00","USD","01.Jul.2024"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","355 039,09","0,01","355 039,09","325 000,00","325 000,00","105,76","Spain","-","3,66","22.May.2031","7,50","EUR","22.May.2026"
"CDK","CDK STEERCO COOP 8 2029","Other","Fixed Income","354 000,00","0,01","354 000,00","500 000,00","500 000,00","68,00","United States","-","2,24","15.Jun.2029","8,00","USD","09.Aug.2023"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","352 526,52","0,01","352 526,52","495 670,00","495 670,00","71,12","Canada","-","0,00","-","0,00","CAD","01.Jan.1989"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","352 308,33","0,01","352 308,33","1 675 000,00","1 675 000,00","19,50","United States","-","2,37","15.Jan.2030","5,75","USD","10.Jul.2019"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","351 182,32","0,01","351 182,32","350 000,00","350 000,00","98,66","United States","-","1,43","01.Jul.2028","5,50","USD","24.Jun.2020"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","350 616,67","0,01","350 616,67","400 000,00","400 000,00","85,32","United Kingdom","-","4,00","15.Jan.2032","8,75","USD","22.Jan.2024"
"TEX","TEREX CORPORATION 144A","Capital Goods","Fixed Income","348 610,37","0,01","348 610,37","350 000,00","350 000,00","97,44","United States","-","2,08","15.May.2029","5,00","USD","01.Apr.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","348 290,28","0,01","348 290,28","350 000,00","350 000,00","97,71","United States","-","1,47","01.Jun.2028","4,63","USD","19.May.2020"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","348 550,06","0,01","348 550,06","365 000,00","365 000,00","95,26","United States","-","2,25","01.Apr.2029","4,13","USD","08.Mar.2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","345 924,59","0,01","345 924,59","375 000,00","375 000,00","91,23","United Kingdom","-","3,39","15.Aug.2030","4,13","GBP","29.Jun.2020"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","336 950,94","0,01","336 950,94","342 000,00","342 000,00","97,81","Canada","-","1,25","15.Feb.2028","3,88","USD","18.Feb.2020"
"NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","335 438,30","0,01","335 438,30","317 000,00","317 000,00","103,76","United States","-","1,08","31.Jan.2030","9,13","USD","20.Nov.2023"
"AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","335 000,00","0,01","335 000,00","335 000,00","335 000,00","100,00","United States","-","4,62","01.Nov.2033","7,38","USD","04.Nov.2026"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","333 886,43","0,01","333 886,43","325 000,00","325 000,00","99,69","United Kingdom","-","2,28","15.May.2029","5,25","GBP","16.May.2019"
"MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","330 180,51","0,01","330 180,51","300 000,00","300 000,00","108,89","Germany","-","1,51","14.May.2028","2,38","EUR","14.May.2021"
"MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","330 299,89","0,01","330 299,89","350 000,00","350 000,00","93,73","Canada","-","2,95","01.Mar.2030","4,63","USD","05.Mar.2020"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","321 631,50","0,01","321 631,50","450 000,00","450 000,00","70,11","Netherlands","-","2,94","28.Feb.2030","5,13","USD","11.Feb.2020"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","320 608,13","0,01","320 608,13","300 000,00","300 000,00","104,44","United States","-","1,07","15.Jul.2031","9,13","USD","30.Jun.2023"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","313 608,28","0,01","313 608,28","305 000,00","305 000,00","100,89","United States","-","0,93","15.Jul.2028","7,25","USD","22.Jun.2023"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","312 304,27","0,01","312 304,27","449 247,00","449 247,00","68,17","United States","-","3,68","31.Mar.2031","6,00","USD","30.Jan.2025"
"ST","SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","302 328,18","0,01","302 328,18","317 000,00","317 000,00","95,31","United States","-","2,34","15.Apr.2029","4,00","USD","29.Mar.2021"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","296 068,35","0,01","296 068,35","600 000,00","600 000,00","44,62","Jersey","-","1,86","31.Mar.2029","10,00","USD","21.Mar.2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","294 256,60","0,01","294 256,60","295 000,00","295 000,00","97,41","Canada","-","2,09","01.Jun.2029","6,00","USD","01.Jun.2021"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","293 349,67","0,01","293 349,67","300 000,00","300 000,00","97,44","United States","-","2,28","01.Oct.2029","6,25","USD","01.Oct.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","292 776,75","0,01","292 776,75","315 000,00","315 000,00","92,11","United States","-","2,99","01.Feb.2030","3,75","USD","19.Nov.2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","285 050,00","0,01","285 050,00","400 000,00","400 000,00","70,30","Canada","-","3,69","15.Feb.2031","5,25","USD","03.Dec.2020"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","283 584,90","0,01","283 584,90","620 000,00","620 000,00","45,28","United States","-","2,16","15.Mar.2029","4,63","USD","15.Mar.2021"
"CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","278 659,11","0,01","278 659,11","280 000,00","280 000,00","99,17","United States","-","4,97","30.Sept.2034","6,25","USD","01.Oct.2026"
"CGXCN","CINEPLEX INC 144A","Consumer Cyclical","Fixed Income","277 885,34","0,01","277 885,34","375 000,00","375 000,00","72,88","Canada","-","0,89","31.Mar.2029","7,63","CAD","04.Mar.2024"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","276 209,38","0,01","276 209,38","325 000,00","325 000,00","84,82","United States","-","3,22","15.Oct.2030","10,25","USD","11.Apr.2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","268 629,86","0,01","268 629,86","478 539,00","478 539,00","51,00","United States","-","2,47","01.May.2030","10,88","USD","20.Dec.2024"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","267 615,52","0,01","267 615,52","200 000,00","200 000,00","131,27","United States","-","1,38","01.Jun.2028","4,88","GBP","14.May.2021"
"SUN","SUNOCO LP 144A","Energy","Fixed Income","264 114,43","0,01","264 114,43","375 000,00","375 000,00","70,22","United States","-","2,28","26.Mar.2029","4,38","CAD","07.Nov.2025"
"TTMI","TTM TECHNOLOGIES INC 144A","Other","Fixed Income","262 579,46","0,01","262 579,46","275 000,00","275 000,00","94,93","United States","-","2,18","01.Mar.2029","4,00","USD","10.Mar.2021"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","260 482,76","0,01","260 482,76","250 000,00","250 000,00","101,05","United States","-","1,02","15.Nov.2029","7,25","USD","26.Nov.2019"
"MRP","MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","259 466,62","0,01","259 466,62","270 000,00","270 000,00","95,82","United States","-","3,94","15.Oct.2031","6,75","USD","06.Oct.2026"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","258 015,20","0,01","258 015,20","325 000,00","325 000,00","76,79","United States","-","2,96","15.Jul.2030","9,75","USD","07.Jul.2025"
"MODULA","BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","257 033,15","0,01","257 033,15","400 000,00","400 000,00","61,29","United Kingdom","-","2,58","30.Nov.2029","6,75","EUR","21.Oct.2021"
"VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","253 394,27","0,01","253 394,27","250 000,00","250 000,00","100,07","United States","-","0,36","15.Feb.2029","7,00","USD","02.Feb.2021"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","248 592,78","0,01","248 592,78","200 000,00","200 000,00","121,09","United Kingdom","-","1,91","30.Nov.2028","6,13","GBP","21.Oct.2021"
"USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","243 283,34","0,01","243 283,34","550 000,00","550 000,00","42,57","United States","-","1,93","15.Jan.2029","6,25","USD","18.Dec.2020"
"BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","242 655,74","0,01","242 655,74","240 000,00","240 000,00","101,11","United States","-","3,57","01.Nov.2031","6,88","USD","27.Oct.2026"
"LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","225 673,31","0,01","225 673,31","225 000,00","225 000,00","98,68","United States","-","1,06","15.Dec.2027","4,63","USD","09.Dec.2019"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","224 326,43","0,01","224 326,43","425 000,00","425 000,00","49,62","United Kingdom","-","3,73","15.Jul.2033","8,88","GBP","30.Jan.2026"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","223 620,83","0,01","223 620,83","850 000,00","850 000,00","24,98","United Kingdom","-","2,86","15.Jul.2030","5,00","USD","11.Jun.2020"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","221 010,70","0,01","221 010,70","225 000,00","225 000,00","97,81","United States","-","1,96","01.Apr.2029","7,50","USD","08.Apr.2021"
"ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","219 875,82","0,01","219 875,82","2 325 000,00","2 325 000,00","8,04","Luxembourg","-","1,03","15.Jan.2028","4,75","EUR","11.Oct.2017"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","211 201,11","0,01","211 201,11","200 000,00","200 000,00","102,13","Germany","-","3,07","15.Nov.2032","8,00","USD","11.Oct.2024"
"MATRCN","MATTR CORP 144A","Energy","Fixed Income","210 080,75","0,01","210 080,75","290 000,00","290 000,00","72,17","Canada","-","2,76","02.Apr.2031","7,25","CAD","02.Apr.2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","208 129,24","0,01","208 129,24","640 000,00","640 000,00","30,58","United States","-","2,50","01.Dec.2029","5,00","USD","23.Nov.2021"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","208 046,09","0,01","208 046,09","275 000,00","275 000,00","73,11","Canada","-","3,63","30.Jun.2031","8,25","USD","08.Jul.2024"
"STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","205 884,15","0,01","205 884,15","200 000,00","200 000,00","101,54","Sweden","-","2,49","15.Feb.2031","7,63","USD","15.Feb.2024"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","203 632,01","0,01","203 632,01","300 000,00","300 000,00","67,59","Canada","-","5,41","01.Oct.2033","7,25","CAD","22.Sept.2025"
"PFLEID","PCF GMBH RegS","Capital Goods","Fixed Income","201 771,00","0,01","201 771,00","1 335 250,00","1 335 250,00","15,02","Germany","-","2,06","15.Apr.2029","4,75","EUR","22.Apr.2021"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","201 156,27","0,01","201 156,27","200 000,00","200 000,00","98,84","Macau","-","0,78","15.Jan.2028","6,50","USD","15.Jul.2020"
"MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","201 210,59","0,01","201 210,59","200 000,00","200 000,00","97,73","United Kingdom","-","1,00","15.Nov.2027","6,63","USD","04.Nov.2019"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","196 481,39","0,01","196 481,39","220 000,00","220 000,00","88,90","Canada","-","3,35","01.Oct.2030","7,38","USD","01.Apr.2025"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","188 088,22","0,01","188 088,22","425 000,00","425 000,00","42,01","United Kingdom","-","4,10","15.Jul.2033","7,50","EUR","30.Jan.2026"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","187 538,56","0,01","187 538,56","275 000,00","275 000,00","67,60","Canada","-","3,89","15.Jan.2031","3,13","CAD","22.Jan.2021"
"MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","183 821,00","0,01","183 821,00","200 000,00","200 000,00","91,22","United States","-","3,78","15.Feb.2031","3,75","USD","29.Jan.2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","169 613,81","0,01","169 613,81","165 000,00","165 000,00","102,68","United States","-","3,87","15.Oct.2032","7,13","USD","15.Oct.2026"
"RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","169 283,05","0,01","169 283,05","175 000,00","175 000,00","95,86","United States","-","2,73","15.Feb.2030","4,75","USD","01.Feb.2022"
"FONFP","FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","159 776,67","0,01","159 776,67","900 000,00","900 000,00","17,43","Luxembourg","-","2,04","31.Mar.2029","5,00","EUR","25.Mar.2021"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","159 626,67","0,01","159 626,67","410 000,00","410 000,00","36,60","United States","-","1,50","01.Aug.2028","8,75","USD","25.Jul.2022"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","155 458,75","0,01","155 458,75","150 000,00","150 000,00","100,29","United States","-","0,10","30.Apr.2030","8,63","USD","27.Oct.2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","152 885,90","0,00","152 885,90","150 000,00","150 000,00","99,64","United States","-","1,49","01.Jun.2029","5,88","USD","29.Mar.2019"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","152 137,71","0,00","152 137,71","150 000,00","150 000,00","99,94","United States","-","0,01","15.Dec.2027","4,25","USD","06.May.2020"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","150 066,90","0,00","150 066,90","150 000,00","150 000,00","99,70","United States","-","1,09","01.Apr.2029","6,25","USD","12.Feb.2025"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","148 490,72","0,00","148 490,72","158 696,00","158 696,00","88,80","United States","-","3,09","15.Nov.2030","11,00","USD","21.Nov.2025"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","147 529,69","0,00","147 529,69","225 000,00","225 000,00","64,79","United States","-","2,55","01.Sept.2029","5,63","USD","20.Aug.2021"
"TACN","TRANSALTA CORP 144A","Electric","Fixed Income","143 259,34","0,00","143 259,34","200 000,00","200 000,00","71,33","Canada","-","4,03","24.Mar.2032","5,63","CAD","24.Mar.2025"
"CVI","CVR ENERGY INC 144A","Energy","Fixed Income","142 971,52","0,00","142 971,52","142 000,00","142 000,00","99,63","United States","-","0,69","15.Feb.2028","5,75","USD","27.Jan.2020"
"NISCAN","NISSAN CANADA INC RegS","Consumer Cyclical","Fixed Income","141 357,56","0,00","141 357,56","200 000,00","200 000,00","70,50","Canada","-","1,85","03.Oct.2028","4,98","CAD","01.Oct.2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","140 024,12","0,00","140 024,12","141 000,00","141 000,00","99,04","United States","-","0,89","01.Oct.2027","4,75","USD","26.Sept.2017"
"MERLLN","MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","138 916,67","0,00","138 916,67","250 000,00","250 000,00","55,43","United Kingdom","-","3,91","15.Feb.2032","8,38","USD","11.Feb.2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","137 063,28","0,00","137 063,28","125 000,00","125 000,00","107,86","United States","-","1,06","15.Feb.2033","9,75","USD","12.Feb.2025"
"LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","130 825,39","0,00","130 825,39","125 000,00","125 000,00","101,60","United States","-","1,23","15.Dec.2028","8,75","USD","21.Nov.2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","130 500,00","0,00","130 500,00","600 000,00","600 000,00","21,00","United States","-","1,27","01.Apr.2028","7,50","USD","18.Oct.2018"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","128 732,06","0,00","128 732,06","119 000,00","119 000,00","105,38","United States","-","0,73","15.Jul.2029","10,50","USD","03.Jun.2024"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","126 343,32","0,00","126 343,32","255 000,00","255 000,00","49,43","United States","-","0,94","15.Oct.2027","6,75","USD","25.Oct.2019"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","124 461,91","0,00","124 461,91","125 000,00","125 000,00","97,57","United States","-","1,80","15.Nov.2028","4,63","USD","23.Oct.2020"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","120 600,54","0,00","120 600,54","125 000,00","125 000,00","95,90","United States","-","3,12","17.Jun.2031","10,00","USD","17.Jun.2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","115 449,17","0,00","115 449,17","310 000,00","310 000,00","35,50","United States","-","2,16","15.Aug.2029","9,50","USD","07.Aug.2024"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","114 639,97","0,00","114 639,97","200 000,00","200 000,00","55,97","United States","-","3,40","15.Feb.2031","7,38","USD","06.Feb.2024"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","107 327,61","0,00","107 327,61","100 000,00","100 000,00","107,11","United States","-","2,98","17.Jan.2030","5,80","EUR","09.Oct.2026"
"SM","SM ENERGY CO 144A","Energy","Fixed Income","104 203,13","0,00","104 203,13","100 000,00","100 000,00","101,64","United States","-","0,71","01.Jul.2028","8,38","USD","29.Jun.2023"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","103 611,05","0,00","103 611,05","200 000,00","200 000,00","50,80","United States","-","1,82","15.Aug.2028","5,50","USD","06.Aug.2020"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","100 338,53","0,00","100 338,53","175 000,00","175 000,00","56,52","United States","-","3,92","01.Sept.2031","5,88","USD","20.Aug.2021"
"TOPAS","TOP ACES INC RegS","Capital Goods","Fixed Income","90 048,27","0,00","90 048,27","125 000,00","125 000,00","71,17","Canada","-","3,46","18.Feb.2031","7,00","CAD","18.Feb.2026"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","88 994,98","0,00","88 994,98","237 875,00","237 875,00","34,00","United States","-","3,31","15.Jun.2033","9,75","USD","15.Jun.2026"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","87 422,14","0,00","87 422,14","175 000,00","175 000,00","48,59","United States","-","2,39","15.Jul.2029","5,13","USD","30.Mar.2021"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","84 979,78","0,00","84 979,78","1 875 000,00","1 875 000,00","2,33","France","-","1,91","31.May.2029","5,00","EUR","24.May.2021"
"SABHLD","SABRE GLBL INC 144A","Other","Fixed Income","83 978,92","0,00","83 978,92","89 000,00","89 000,00","89,70","United States","-","2,07","15.Nov.2029","10,75","USD","25.Nov.2024"
"XRX","XEROX HOLDINGS CORP 144A","Other","Fixed Income","82 794,69","0,00","82 794,69","210 000,00","210 000,00","35,95","United States","-","2,25","30.Nov.2029","8,88","USD","20.Mar.2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","76 986,00","0,00","76 986,00","84 000,00","84 000,00","90,65","United States","-","2,53","15.Jul.2029","3,75","USD","13.Jan.2021"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","76 649,14","0,00","76 649,14","76 800,00","76 800,00","99,80","United States","-","0,00","01.Dec.2026","5,25","USD","26.Nov.2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","75 429,93","0,00","75 429,93","925 000,00","925 000,00","6,35","United Kingdom","-","1,94","03.May.2029","2,88","GBP","03.May.2017"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","71 972,30","0,00","71 972,30","192 375,00","192 375,00","34,00","United States","-","4,71","15.Jun.2033","9,75","USD","15.Jun.2026"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","69 830,90","0,00","69 830,90","235 000,00","235 000,00","29,00","Germany","-","1,56","01.Oct.2028","12,88","USD","21.Sept.2023"
"XRX","XEROX CORPORATION 144A","Other","Fixed Income","64 896,95","0,00","64 896,95","100 000,00","100 000,00","64,67","United States","-","3,15","15.Apr.2031","13,50","USD","11.Apr.2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","62 707,56","0,00","62 707,56","75 000,00","75 000,00","80,59","United States","-","4,18","15.Jun.2032","8,63","USD","04.Feb.2026"
"AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","61 212,86","0,00","61 212,86","125 000,00","125 000,00","45,57","United States","-","2,68","15.Jan.2031","12,75","USD","28.Jul.2025"
"APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","58 958,57","0,00","58 958,57","56 000,00","56 000,00","101,64","United States","-","0,68","01.Jun.2028","9,38","USD","31.May.2023"
"ACQCN","AUTOCANADA INC 144A","Consumer Cyclical","Fixed Income","52 926,55","0,00","52 926,55","75 000,00","75 000,00","69,73","Canada","-","2,12","07.Feb.2029","5,75","CAD","07.Feb.2022"
"SPLS","STAPLES INC RegS","Consumer Cyclical","Fixed Income","44 408,45","0,00","44 408,45","57 838,00","57 838,00","73,38","United States","-","2,49","15.Jan.2030","12,75","USD","12.Jun.2024"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","40 981,25","0,00","40 981,25","100 000,00","100 000,00","37,67","Canada","-","3,12","30.Jun.2032","10,75","USD","08.Jul.2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","29 170,68","0,00","29 170,68","30 000,00","30 000,00","97,16","United States","-","1,41","15.Apr.2028","4,75","USD","20.Apr.2021"
"FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","22 756,73","0,00","22 756,73","102 220,00","102 220,00","22,26","United States","-","1,30","15.Nov.2029","14,00","USD","21.Nov.2025"
"-","INCORA TOP HOLDCO TA Prvt","Transportation","Equity","22 270,02","0,00","22 270,02","3 106,00","3 106,00","7,17","United States","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","-"
"INCORA","INCORA TOP HOLDCO LLC","Transportation","Fixed Income","21 459,63","0,00","21 459,63","71 342,00","71 342,00","28,73","United States","-","3,98","31.Jan.2033","6,00","USD","31.Jan.2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","20 683,20","0,00","20 683,20","21 000,00","21 000,00","97,90","United States","-","1,99","15.Mar.2030","5,88","USD","10.Mar.2022"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","15 585,63","0,00","15 585,63","15 000,00","15 000,00","101,67","United States","-","1,10","15.Jan.2029","8,38","USD","20.Sept.2023"
"AMCX","AMC GLOBAL MEDIA INC","Communications","Fixed Income","12 524,51","0,00","12 524,51","14 000,00","14 000,00","88,68","United States","-","2,24","15.Feb.2029","4,25","USD","08.Feb.2021"
"KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","2 952,75","0,00","2 952,75","1 700 000,00","1 700 000,00","0,17","France","-","0,00","15.Nov.2028","5,63","EUR","18.Nov.2021"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","722,84","0,00","722,84","597,00","597,00","121,15","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"HSEFIN","HSE FINANCE SARL","Consumer Cyclical","Fixed Income","212,54","0,00","212,54","114 749,00","114 749,00","0,00","Luxembourg","-","0,49","15.Apr.2030","9,90","EUR","03.Jul.2025"
"WAIR","INCORA TOP HOLDCO 144A","Capital Goods","Equity","430,20","0,00","430,20","60,00","60,00","7,17","United States","NASDAQ","0,00","-","0,00","USD","27.Nov.2019"
"FRAX","ASP UNIFRAX HOLDINGS INC 144A","Basic Industry","Fixed Income","0,00","0,00","0,00","1,00","1,00","0,01","United States","-","0,00","30.Sept.2029","7,10","USD","30.Sept.2024"
"ARDFIN","ARD FINANCE SA RegS","Capital Goods","Fixed Income","0,01","0,00","0,01","1,00","1,00","0,99","Luxembourg","-","0,40","30.Jun.2027","5,00","EUR","20.Nov.2019"
"SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","15,71","0,00","15,71","140 000,00","140 000,00","0,01","Germany","-","0,00","25.Oct.2022","0,00","EUR","05.May.2017"
"ESF","ESPIRITO SANTO FINANCIAL GROUP SA","Banking","Fixed Income","112,24","0,00","112,24","100 000,00","100 000,00","0,11","Portugal","-","0,00","21.Oct.2019","0,00","EUR","21.Oct.2009"
"-","NEWCO 1 SHARES Prvt","Consumer Non-Cyclical","Equity","0,01","0,00","0,01","950,00","950,00","0,00","Cayman Islands","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","EUR","28.Nov.2024"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-90,31","0,00","-90,31","8 210 000,00","8 210 000,00","1,00","United States","-","0,00","23.Oct.2026","0,00","USD","21.Oct.2026"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-8,97","0,00","-8,97","690 000,00","690 000,00","1,00","United States","-","0,00","23.Oct.2026","0,00","USD","21.Oct.2026"