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","15 422 332,74","3,68","15 422 332,74","154 188,00","154 188,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","3 493 880,12","0,83","3 493 880,12","3 584 000,00","3 584 000,00","97,03","United States","-","1,74","01.Oct.2031","8,25","USD","04.Oct.2024"
"BHCCN","1261229 BC LTD 144A","Health Care","Fixed Income","2 851 218,53","0,68","2 851 218,53","2 788 000,00","2 788 000,00","102,10","Canada","-","1,63","15.Apr.2032","10,00","USD","08.Apr.2025"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","2 630 768,76","0,63","2 630 768,76","2 530 000,00","2 530 000,00","101,53","United States","-","1,82","15.Jun.2030","7,00","USD","02.Jun.2025"
"FAIRIC","FAIR ISAAC CORP 144A","Information Technology","Fixed Income","2 385 734,57","0,57","2 385 734,57","2 505 000,00","2 505 000,00","92,64","United States","-","2,46","15.May.2033","6,00","USD","13.May.2025"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","2 229 413,41","0,53","2 229 413,41","2 254 000,00","2 254 000,00","98,05","Hong Kong","-","0,92","26.Aug.2028","5,63","USD","26.Aug.2020"
"NXST","NEXSTAR MEDIA INC 144A","Communication","Fixed Income","2 129 510,72","0,51","2 129 510,72","2 187 000,00","2 187 000,00","96,72","United States","-","2,77","15.Sept.2033","6,50","USD","25.Mar.2026"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","2 122 596,43","0,51","2 122 596,43","2 246 000,00","2 246 000,00","94,43","United States","-","2,05","15.Apr.2030","4,63","USD","26.Feb.2020"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","2 096 595,45","0,50","2 096 595,45","2 197 000,00","2 197 000,00","93,93","Bermuda","-","2,03","01.Feb.2032","6,75","USD","22.Jan.2025"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","1 997 870,66","0,48","1 997 870,66","2 140 000,00","2 140 000,00","92,71","United States","-","3,27","15.Mar.2036","6,50","USD","15.Dec.2025"
"GEN","GEN DIGITAL INC 144A","Information Technology","Fixed Income","1 975 329,76","0,47","1 975 329,76","2 060 000,00","2 060 000,00","95,54","United States","-","2,58","01.Apr.2033","6,25","USD","28.Feb.2025"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","1 868 252,61","0,45","1 868 252,61","1 935 000,00","1 935 000,00","95,67","United States","-","2,37","01.Mar.2033","6,38","USD","22.Aug.2024"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","1 832 492,10","0,44","1 832 492,10","1 972 000,00","1 972 000,00","92,82","United States","-","2,92","15.Oct.2034","6,25","USD","09.Oct.2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1 829 240,11","0,44","1 829 240,11","1 776 000,00","1 776 000,00","102,48","Australia","-","0,30","01.Oct.2028","9,25","USD","03.Oct.2023"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Discretionary","Fixed Income","1 827 158,70","0,44","1 827 158,70","1 835 000,00","1 835 000,00","98,72","United States","-","2,12","15.Mar.2033","8,50","USD","05.Mar.2026"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","1 825 310,24","0,44","1 825 310,24","1 785 000,00","1 785 000,00","100,11","United States","-","1,26","15.Jun.2030","6,13","USD","15.Jun.2022"
"HRI","HERC HOLDINGS ESCROW INC 144A","Other","Fixed Income","1 823 271,77","0,44","1 823 271,77","1 757 000,00","1 757 000,00","101,23","United States","-","2,60","15.Jun.2033","7,25","USD","02.Jun.2025"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","1 808 455,11","0,43","1 808 455,11","1 882 000,00","1 882 000,00","94,29","United States","-","2,18","01.Jun.2030","4,63","USD","09.Jun.2020"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Industrials","Fixed Income","1 779 380,02","0,42","1 779 380,02","1 728 000,00","1 728 000,00","102,20","United States","-","1,13","15.Mar.2031","7,75","USD","15.Mar.2023"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Fixed Income","1 763 049,07","0,42","1 763 049,07","1 800 000,00","1 800 000,00","96,89","United States","-","2,08","01.Feb.2030","4,75","USD","18.Sept.2019"
"THC","TENET HEALTHCARE CORP 144A","Health Care","Fixed Income","1 749 677,13","0,42","1 749 677,13","1 780 000,00","1 780 000,00","97,79","United States","-","3,81","15.Sept.2034","6,25","USD","22.Sept.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","1 708 247,31","0,41","1 708 247,31","1 700 000,00","1 700 000,00","99,19","United States","-","0,85","15.Jan.2028","4,88","USD","11.Aug.2017"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","1 693 217,48","0,40","1 693 217,48","1 690 000,00","1 690 000,00","99,04","United States","-","2,58","15.Feb.2032","6,25","USD","20.Feb.2024"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Discretionary","Fixed Income","1 623 524,26","0,39","1 623 524,26","1 720 000,00","1 720 000,00","93,06","Virgin Islands (British)","-","1,02","15.Jan.2029","5,00","USD","14.Jan.2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1 603 508,48","0,38","1 603 508,48","1 595 000,00","1 595 000,00","100,14","Australia","-","1,95","01.Apr.2031","7,00","USD","01.Oct.2025"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","1 599 656,39","0,38","1 599 656,39","1 695 000,00","1 695 000,00","93,14","Hong Kong","-","2,55","15.Feb.2034","6,75","USD","19.Aug.2025"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","1 581 483,75","0,38","1 581 483,75","1 640 000,00","1 640 000,00","94,64","Hong Kong","-","1,43","15.Dec.2029","5,13","USD","17.Dec.2019"
"POST","POST HOLDINGS INC 144A","Consumer Staples","Fixed Income","1 569 170,41","0,37","1 569 170,41","1 700 000,00","1 700 000,00","91,85","United States","-","2,80","15.Sept.2031","4,50","USD","10.Mar.2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","1 569 192,30","0,37","1 569 192,30","1 580 000,00","1 580 000,00","98,03","United States","-","1,24","15.Feb.2030","7,00","USD","06.Feb.2023"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Discretionary","Fixed Income","1 568 451,72","0,37","1 568 451,72","1 590 000,00","1 590 000,00","98,33","United States","-","1,76","01.Apr.2030","5,75","USD","13.Apr.2022"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","1 558 970,83","0,37","1 558 970,83","1 747 000,00","1 747 000,00","88,29","United States","-","2,53","01.Feb.2032","4,25","USD","23.Jul.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","1 545 560,41","0,37","1 545 560,41","1 576 000,00","1 576 000,00","97,09","United States","-","1,63","15.Jan.2034","9,75","USD","12.Aug.2025"
"MXCN","METHANEX CORPORATION","Materials","Fixed Income","1 542 161,64","0,37","1 542 161,64","1 544 000,00","1 544 000,00","98,04","Canada","-","2,21","15.Dec.2029","5,25","USD","12.Sept.2019"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1 525 633,90","0,36","1 525 633,90","1 525 000,00","1 525 000,00","99,61","United States","-","3,61","31.Jan.2035","6,75","USD","28.Sept.2026"
"FAIRIC","FAIR ISAAC CORP 144A","Information Technology","Fixed Income","1 494 272,54","0,36","1 494 272,54","1 524 000,00","1 524 000,00","96,65","United States","-","1,09","15.Jun.2028","4,00","USD","06.Dec.2019"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1 485 521,62","0,35","1 485 521,62","1 601 000,00","1 601 000,00","91,81","United States","-","2,37","01.Feb.2031","4,38","USD","02.Feb.2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1 475 905,37","0,35","1 475 905,37","1 535 000,00","1 535 000,00","93,16","Australia","-","2,68","01.May.2034","6,25","USD","29.Apr.2026"
"FAIRIC","FAIR ISAAC CORP 144A","Information Technology","Fixed Income","1 475 820,23","0,35","1 475 820,23","1 605 000,00","1 605 000,00","91,33","United States","-","2,85","15.Sept.2034","6,25","USD","20.Mar.2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1 475 049,93","0,35","1 475 049,93","1 510 000,00","1 510 000,00","94,82","Australia","-","2,22","01.May.2032","6,00","USD","29.Apr.2026"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","1 469 898,74","0,35","1 469 898,74","1 425 000,00","1 425 000,00","100,83","United States","-","1,42","15.Jun.2029","6,63","USD","07.Jun.2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrials","Fixed Income","1 464 422,89","0,35","1 464 422,89","1 505 000,00","1 505 000,00","94,97","United States","-","3,86","15.Nov.2033","5,38","USD","01.Dec.2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","1 443 094,24","0,34","1 443 094,24","1 495 000,00","1 495 000,00","93,70","United States","-","0,29","01.Jul.2031","9,25","USD","26.Jun.2023"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","1 424 311,60","0,34","1 424 311,60","1 490 000,00","1 490 000,00","95,18","United States","-","2,50","31.Mar.2034","7,00","USD","18.Aug.2025"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Materials","Fixed Income","1 423 720,06","0,34","1 423 720,06","1 495 000,00","1 495 000,00","94,61","United States","-","1,73","15.Feb.2029","3,38","USD","24.Nov.2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","1 416 495,79","0,34","1 416 495,79","1 344 000,00","1 344 000,00","103,40","United States","-","1,15","15.Jan.2032","10,88","USD","22.Dec.2023"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","1 409 700,58","0,34","1 409 700,58","1 460 000,00","1 460 000,00","94,51","Cayman Islands","-","1,39","04.Dec.2029","5,38","USD","04.Dec.2019"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1 408 558,06","0,34","1 408 558,06","1 460 000,00","1 460 000,00","95,56","United States","-","1,49","01.Feb.2029","4,13","USD","02.Feb.2021"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1 408 041,53","0,34","1 408 041,53","1 390 000,00","1 390 000,00","100,41","United States","-","1,33","01.Mar.2029","6,38","USD","27.Feb.2024"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","1 402 010,21","0,33","1 402 010,21","1 480 000,00","1 480 000,00","93,16","Bermuda","-","1,80","15.Jan.2031","5,88","USD","17.Sept.2025"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1 369 965,98","0,33","1 369 965,98","1 370 000,00","1 370 000,00","97,50","United States","-","2,86","31.May.2033","6,38","USD","20.May.2025"
"EHC","ENCOMPASS HEALTH CORP 144A","Health Care","Fixed Income","1 347 320,84","0,32","1 347 320,84","1 360 000,00","1 360 000,00","96,75","United States","-","3,91","01.Jun.2034","5,88","USD","29.May.2026"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","1 335 888,74","0,32","1 335 888,74","1 325 000,00","1 325 000,00","98,01","United States","-","2,06","15.May.2031","6,38","USD","12.May.2026"
"THC","TENET HEALTHCARE CORP 144A","Health Care","Fixed Income","1 331 926,85","0,32","1 331 926,85","1 345 000,00","1 345 000,00","96,64","United States","-","3,44","15.Nov.2032","5,50","USD","18.Nov.2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Materials","Fixed Income","1 330 291,59","0,32","1 330 291,59","1 254 000,00","1 254 000,00","102,07","Australia","-","0,73","01.May.2030","8,50","USD","02.May.2022"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","1 325 452,34","0,32","1 325 452,34","1 350 000,00","1 350 000,00","97,79","United States","-","2,14","01.Apr.2032","7,00","USD","01.Oct.2026"
"GEN","GEN DIGITAL INC 144A","Information Technology","Fixed Income","1 322 755,37","0,32","1 322 755,37","1 306 000,00","1 306 000,00","100,87","United States","-","1,28","30.Sept.2030","7,13","USD","19.Sept.2022"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","1 318 387,54","0,31","1 318 387,54","1 365 000,00","1 365 000,00","95,42","United States","-","2,19","15.Jan.2030","4,38","USD","01.Dec.2021"
"VOD","VODAFONE GROUP PLC","Communication","Fixed Income","1 308 056,62","0,31","1 308 056,62","1 296 000,00","1 296 000,00","100,60","United Kingdom","-","1,17","04.Apr.2079","7,00","USD","04.Apr.2019"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","1 305 730,65","0,31","1 305 730,65","1 310 000,00","1 310 000,00","96,21","United States","-","1,52","15.Feb.2031","8,00","USD","22.Nov.2023"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communication","Fixed Income","1 301 609,81","0,31","1 301 609,81","1 339 728,00","1 339 728,00","95,69","Luxembourg","-","0,62","01.Mar.2028","5,50","USD","13.Dec.2017"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","1 292 155,70","0,31","1 292 155,70","1 364 000,00","1 364 000,00","93,85","United States","-","2,69","01.Mar.2034","6,38","USD","29.Feb.2024"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","1 287 431,79","0,31","1 287 431,79","1 422 000,00","1 422 000,00","89,88","United States","-","1,52","01.Mar.2030","4,75","USD","01.Oct.2019"
"ESTC","ELASTIC NV 144A","Information Technology","Fixed Income","1 274 187,02","0,30","1 274 187,02","1 325 000,00","1 325 000,00","95,07","United States","-","1,84","15.Jul.2029","4,13","USD","06.Jul.2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","1 268 186,11","0,30","1 268 186,11","1 355 000,00","1 355 000,00","91,32","United States","-","1,56","15.May.2030","5,25","USD","04.Feb.2022"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","1 266 697,82","0,30","1 266 697,82","1 231 000,00","1 231 000,00","100,58","United States","-","1,39","15.Jun.2029","6,63","USD","28.Jun.2024"
"ESI","ELEMENT SOLUTIONS INC 144A","Materials","Fixed Income","1 254 662,33","0,30","1 254 662,33","1 291 000,00","1 291 000,00","96,65","United States","-","1,39","01.Sept.2028","3,88","USD","18.Aug.2020"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumer Discretionary","Fixed Income","1 252 936,88","0,30","1 252 936,88","1 260 000,00","1 260 000,00","99,13","Hong Kong","-","0,51","01.Oct.2027","5,50","USD","20.Sept.2017"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","1 249 649,78","0,30","1 249 649,78","1 222 000,00","1 222 000,00","100,06","United States","-","0,97","15.Jan.2030","8,25","USD","13.Sept.2024"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","1 244 734,37","0,30","1 244 734,37","1 320 000,00","1 320 000,00","93,55","United States","-","2,39","15.Oct.2033","7,50","USD","06.Oct.2025"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","1 235 732,49","0,30","1 235 732,49","1 190 000,00","1 190 000,00","100,92","United States","-","1,68","15.May.2031","6,75","USD","25.Jun.2024"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","1 235 549,83","0,30","1 235 549,83","1 470 000,00","1 470 000,00","81,03","United States","-","0,00","15.Jun.2032","8,63","USD","24.Jun.2025"
"MXCN","METHANEX US OPERATIONS INC 144A","Materials","Fixed Income","1 234 456,41","0,29","1 234 456,41","1 235 000,00","1 235 000,00","99,33","United States","-","3,13","15.Mar.2032","6,25","USD","22.Nov.2024"
"PTC","PTC INC 144A","Information Technology","Fixed Income","1 232 358,42","0,29","1 232 358,42","1 245 000,00","1 245 000,00","98,25","United States","-","0,99","15.Feb.2028","4,00","USD","13.Feb.2020"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","1 230 006,19","0,29","1 230 006,19","1 260 000,00","1 260 000,00","95,50","United States","-","2,32","30.Jun.2033","6,88","USD","30.Jun.2025"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","1 220 062,83","0,29","1 220 062,83","1 295 000,00","1 295 000,00","93,02","United States","-","2,04","15.Feb.2032","6,50","USD","06.Feb.2024"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Materials","Fixed Income","1 210 986,62","0,29","1 210 986,62","1 155 000,00","1 155 000,00","101,71","Netherlands","-","1,74","15.Feb.2031","7,25","USD","17.Nov.2023"
"EIX","EDISON INTERNATIONAL","Utilities","Fixed Income","1 201 512,03","0,29","1 201 512,03","1 155 000,00","1 155 000,00","101,18","United States","-","0,66","15.Jun.2053","8,13","USD","06.Mar.2023"
"NXST","NEXSTAR MEDIA INC 144A","Communication","Fixed Income","1 199 595,58","0,29","1 199 595,58","1 233 000,00","1 233 000,00","97,17","United States","-","2,51","15.Apr.2034","7,25","USD","02.Apr.2026"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","1 197 798,64","0,29","1 197 798,64","1 224 000,00","1 224 000,00","96,21","United States","-","1,82","01.Jun.2029","4,25","USD","02.Jun.2021"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","1 196 191,94","0,29","1 196 191,94","1 396 000,00","1 396 000,00","84,74","United States","-","1,88","01.Feb.2031","4,25","USD","09.Jul.2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","1 195 782,10","0,29","1 195 782,10","1 189 000,00","1 189 000,00","100,46","United States","-","1,84","15.Apr.2030","6,63","USD","26.Mar.2025"
"SBH","SALLY HOLDINGS LLC","Consumer Discretionary","Fixed Income","1 189 983,68","0,28","1 189 983,68","1 178 000,00","1 178 000,00","100,08","United States","-","2,33","01.Mar.2032","6,75","USD","27.Feb.2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrials","Fixed Income","1 167 622,57","0,28","1 167 622,57","1 169 000,00","1 169 000,00","99,27","United States","-","3,69","15.Mar.2034","6,13","USD","11.Mar.2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","1 163 851,41","0,28","1 163 851,41","1 180 000,00","1 180 000,00","97,78","United States","-","1,27","15.Aug.2028","4,63","USD","25.Aug.2020"
"COIN","COINBASE GLOBAL INC 144A","Financials","Fixed Income","1 155 742,98","0,28","1 155 742,98","1 221 000,00","1 221 000,00","94,47","United States","-","1,19","01.Oct.2028","3,38","USD","17.Sept.2021"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","1 149 714,54","0,27","1 149 714,54","1 145 000,00","1 145 000,00","98,45","United States","-","1,08","30.Apr.2028","4,13","USD","22.Apr.2021"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","1 148 989,34","0,27","1 148 989,34","1 163 000,00","1 163 000,00","97,68","United States","-","0,63","01.Feb.2028","5,00","USD","08.Aug.2017"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1 140 273,55","0,27","1 140 273,55","1 125 000,00","1 125 000,00","100,44","United States","-","2,38","01.Mar.2032","6,63","USD","27.Feb.2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","1 140 297,70","0,27","1 140 297,70","1 205 000,00","1 205 000,00","92,36","United States","-","2,74","15.Jan.2036","8,50","USD","23.Dec.2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","1 134 490,32","0,27","1 134 490,32","1 162 000,00","1 162 000,00","96,57","United States","-","1,18","15.Jul.2028","4,00","USD","21.Jun.2021"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","1 124 331,33","0,27","1 124 331,33","1 265 000,00","1 265 000,00","88,05","United States","-","1,71","15.Aug.2030","4,50","USD","18.Feb.2020"
"CHTR","CCO HOLDINGS LLC","Communication","Fixed Income","1 121 883,65","0,27","1 121 883,65","1 348 000,00","1 348 000,00","81,10","United States","-","2,27","01.May.2032","4,50","USD","10.May.2021"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1 114 994,58","0,27","1 114 994,58","1 175 000,00","1 175 000,00","94,04","United States","-","2,83","01.Mar.2034","6,13","USD","17.Feb.2026"
"NWL","NEWELL BRANDS INC 144A","Consumer Discretionary","Fixed Income","1 107 144,03","0,26","1 107 144,03","1 043 000,00","1 043 000,00","102,84","United States","-","0,84","01.Jun.2028","8,50","USD","22.May.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","1 096 331,92","0,26","1 096 331,92","1 095 000,00","1 095 000,00","99,76","United States","-","2,54","01.Apr.2032","6,50","USD","28.Mar.2024"
"EIX","EDISON INTERNATIONAL","Utilities","Fixed Income","1 078 101,98","0,26","1 078 101,98","1 036 000,00","1 036 000,00","101,31","United States","-","1,10","15.Jun.2054","7,88","USD","07.Dec.2023"
"EFOR","EVERFORTH INC 144A","Information Technology","Fixed Income","1 076 424,82","0,26","1 076 424,82","1 082 000,00","1 082 000,00","97,48","United States","-","0,94","15.May.2028","4,63","USD","22.Nov.2019"
"HHH","HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","1 071 487,24","0,26","1 071 487,24","1 120 000,00","1 120 000,00","94,85","United States","-","2,32","01.Mar.2032","5,88","USD","17.Feb.2026"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Industrials","Fixed Income","1 060 163,07","0,25","1 060 163,07","1 050 000,00","1 050 000,00","100,29","United States","-","0,48","15.Mar.2028","6,75","USD","15.Mar.2023"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Staples","Fixed Income","1 053 982,05","0,25","1 053 982,05","1 020 000,00","1 020 000,00","99,63","United States","-","2,17","01.May.2033","7,75","USD","29.Apr.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","1 053 854,11","0,25","1 053 854,11","1 136 000,00","1 136 000,00","92,06","United States","-","2,98","15.Feb.2031","3,88","USD","10.Aug.2020"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","1 052 956,17","0,25","1 052 956,17","1 070 000,00","1 070 000,00","95,84","United States","-","0,91","15.Jul.2032","9,63","USD","18.Jul.2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","1 051 902,00","0,25","1 051 902,00","1 055 000,00","1 055 000,00","98,27","Cayman Islands","-","0,83","21.Jul.2028","5,75","USD","21.Jul.2020"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","1 047 363,03","0,25","1 047 363,03","1 009 000,00","1 009 000,00","102,16","United States","-","2,68","01.Aug.2033","7,38","USD","29.Jul.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","1 046 363,55","0,25","1 046 363,55","1 120 000,00","1 120 000,00","93,31","United States","-","0,77","15.Apr.2029","6,88","USD","02.Feb.2021"
"HQY","HEALTHEQUITY INC 144A","Health Care","Fixed Income","1 040 811,73","0,25","1 040 811,73","1 082 000,00","1 082 000,00","95,94","United States","-","2,00","01.Oct.2029","4,50","USD","08.Oct.2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","1 040 547,63","0,25","1 040 547,63","1 080 000,00","1 080 000,00","95,73","United States","-","3,03","15.Sept.2033","6,13","USD","20.Aug.2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","1 036 493,76","0,25","1 036 493,76","1 039 000,00","1 039 000,00","96,83","United States","-","1,90","15.Jun.2032","8,38","USD","19.May.2025"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","1 033 174,86","0,25","1 033 174,86","1 010 000,00","1 010 000,00","99,05","United States","-","3,58","01.Nov.2035","6,88","USD","08.Mar.2016"
"BBWI","BATH & BODY WORKS INC 144A","Consumer Discretionary","Fixed Income","1 028 398,66","0,25","1 028 398,66","1 026 000,00","1 026 000,00","99,87","United States","-","1,78","01.Oct.2030","6,63","USD","30.Sept.2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","1 017 954,68","0,24","1 017 954,68","995 000,00","995 000,00","101,00","United States","-","1,92","15.Feb.2031","7,13","USD","04.Aug.2025"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Financials","Fixed Income","1 013 582,71","0,24","1 013 582,71","1 030 000,00","1 030 000,00","96,03","Luxembourg","-","1,69","30.Oct.2029","5,00","USD","22.Oct.2021"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Discretionary","Fixed Income","1 010 521,27","0,24","1 010 521,27","1 012 000,00","1 012 000,00","98,59","United States","-","0,86","15.Jan.2028","4,75","USD","27.Dec.2017"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","1 009 831,59","0,24","1 009 831,59","1 185 000,00","1 185 000,00","82,95","United States","-","0,00","15.Jan.2034","8,50","USD","15.Jan.2026"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","1 008 677,74","0,24","1 008 677,74","1 007 000,00","1 007 000,00","98,65","United States","-","2,95","31.Jan.2034","6,75","USD","19.Aug.2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrials","Fixed Income","1 002 664,52","0,24","1 002 664,52","982 000,00","982 000,00","101,69","United States","-","1,81","01.Oct.2031","7,38","USD","25.Sept.2023"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","997 486,34","0,24","997 486,34","1 070 000,00","1 070 000,00","92,03","United States","-","0,42","15.Feb.2029","6,50","USD","02.Feb.2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communication","Fixed Income","983 421,02","0,23","983 421,02","963 000,00","963 000,00","100,63","United States","-","1,87","15.Feb.2033","8,13","USD","12.Feb.2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","975 153,60","0,23","975 153,60","1 000 000,00","1 000 000,00","94,59","United States","-","2,87","15.May.2035","6,75","USD","08.May.2025"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","974 525,06","0,23","974 525,06","965 000,00","965 000,00","98,55","United States","-","2,38","30.Apr.2031","5,13","USD","22.Apr.2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","967 681,90","0,23","967 681,90","1 010 000,00","1 010 000,00","95,06","United States","-","1,10","01.Mar.2029","5,38","USD","01.Mar.2021"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","966 076,04","0,23","966 076,04","975 000,00","975 000,00","99,00","Cayman Islands","-","1,75","17.Apr.2032","7,63","USD","17.Apr.2024"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Real Estate","Fixed Income","962 774,13","0,23","962 774,13","910 000,00","910 000,00","104,57","United States","-","0,62","01.Sept.2031","8,88","USD","24.Aug.2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","957 041,85","0,23","957 041,85","1 160 000,00","1 160 000,00","82,16","United States","-","0,00","01.Apr.2030","6,13","USD","19.May.2021"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","954 065,15","0,23","954 065,15","975 000,00","975 000,00","97,28","United States","-","2,46","15.Mar.2031","5,75","USD","16.Dec.2025"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","952 268,36","0,23","952 268,36","1 105 000,00","1 105 000,00","84,18","United States","-","0,60","15.Jul.2033","7,50","USD","11.Jul.2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","946 834,79","0,23","946 834,79","959 000,00","959 000,00","96,50","United States","-","2,22","15.Jun.2032","6,38","USD","15.Jun.2022"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Discretionary","Fixed Income","944 790,40","0,23","944 790,40","915 000,00","915 000,00","100,07","United States","-","1,82","01.May.2031","6,75","USD","25.Apr.2023"
"KSS","KOHLS CORP","Consumer Discretionary","Fixed Income","943 892,84","0,23","943 892,84","1 027 000,00","1 027 000,00","89,49","United States","-","1,96","01.May.2031","5,13","USD","31.Mar.2021"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","941 256,25","0,22","941 256,25","1 035 000,00","1 035 000,00","90,32","Bermuda","-","2,59","15.Sept.2033","6,25","USD","17.Sept.2025"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","931 851,98","0,22","931 851,98","955 000,00","955 000,00","95,58","United States","-","3,40","15.Jan.2035","6,25","USD","26.Jun.2026"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Information Technology","Fixed Income","923 566,66","0,22","923 566,66","950 000,00","950 000,00","96,68","United States","-","1,39","01.Sept.2028","3,88","USD","21.Aug.2020"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","922 400,45","0,22","922 400,45","964 000,00","964 000,00","93,35","Canada","-","0,44","01.Jul.2029","7,63","USD","23.Feb.2024"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Information Technology","Fixed Income","917 817,01","0,22","917 817,01","1 044 000,00","1 044 000,00","87,05","United States","-","0,46","01.Feb.2029","3,88","USD","02.Feb.2021"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Utilities","Fixed Income","917 651,99","0,22","917 651,99","970 000,00","970 000,00","92,66","United States","-","2,18","01.Jun.2031","5,00","USD","24.May.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","916 319,84","0,22","916 319,84","902 000,00","902 000,00","101,18","United States","-","1,25","01.Apr.2029","7,25","USD","27.Mar.2024"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","915 276,41","0,22","915 276,41","990 000,00","990 000,00","91,66","United States","-","2,45","15.Mar.2034","7,88","USD","12.Mar.2026"
"CMC","COMMERCIAL METALS COMPANY 144A","Materials","Fixed Income","908 695,35","0,22","908 695,35","925 000,00","925 000,00","95,75","United States","-","3,57","15.Nov.2033","5,75","USD","26.Nov.2025"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","903 028,83","0,22","903 028,83","895 000,00","895 000,00","98,28","United States","-","2,27","01.Jun.2031","6,25","USD","20.May.2026"
"SSNC","SS&C TECHNOLOGIES INC 144A","Information Technology","Fixed Income","899 809,67","0,21","899 809,67","883 000,00","883 000,00","99,38","United States","-","2,54","01.Jun.2032","6,50","USD","09.May.2024"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","886 027,79","0,21","886 027,79","975 000,00","975 000,00","90,19","United States","-","2,67","15.Feb.2031","3,75","USD","11.Aug.2020"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","885 776,39","0,21","885 776,39","965 000,00","965 000,00","91,71","United States","-","1,40","15.Oct.2029","4,63","USD","24.Sept.2021"
"HRI","HERC HOLDINGS INC 144A","Industrials","Fixed Income","884 883,07","0,21","884 883,07","920 000,00","920 000,00","95,58","United States","-","3,43","15.Mar.2034","6,00","USD","16.Dec.2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","884 804,56","0,21","884 804,56","882 000,00","882 000,00","98,62","United States","-","2,65","15.Jul.2032","6,38","USD","13.May.2024"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Fixed Income","882 677,14","0,21","882 677,14","884 000,00","884 000,00","98,85","United States","-","0,93","01.Feb.2028","4,50","USD","18.Sept.2019"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","880 456,93","0,21","880 456,93","860 000,00","860 000,00","98,78","Canada","-","0,64","01.Dec.2028","9,25","USD","28.Nov.2023"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","879 475,70","0,21","879 475,70","925 000,00","925 000,00","93,07","United States","-","1,42","15.Nov.2029","4,63","USD","18.Aug.2021"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Fixed Income","876 007,04","0,21","876 007,04","922 000,00","922 000,00","94,75","United States","-","3,07","01.Apr.2031","4,63","USD","05.Oct.2020"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","874 855,33","0,21","874 855,33","915 000,00","915 000,00","94,65","United States","-","1,30","15.Aug.2029","5,25","USD","25.Aug.2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","873 898,40","0,21","873 898,40","855 000,00","855 000,00","101,46","United States","-","2,39","15.Mar.2033","7,50","USD","04.Aug.2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrials","Fixed Income","869 534,09","0,21","869 534,09","895 000,00","895 000,00","96,89","United States","-","0,72","01.Apr.2028","4,75","USD","23.Mar.2021"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Communication","Fixed Income","867 603,52","0,21","867 603,52","855 000,00","855 000,00","101,08","United States","-","1,77","15.Oct.2031","8,88","USD","05.Oct.2026"
"GAP","THE GAP INC 144A","Consumer Discretionary","Fixed Income","866 782,53","0,21","866 782,53","925 000,00","925 000,00","93,50","United States","-","2,07","01.Oct.2029","3,63","USD","27.Sept.2021"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Health Care","Fixed Income","862 358,03","0,21","862 358,03","873 000,00","873 000,00","98,66","United States","-","1,80","15.Apr.2032","7,25","USD","10.Apr.2024"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Communication","Fixed Income","860 541,18","0,21","860 541,18","867 000,00","867 000,00","99,18","United States","-","0,73","15.Oct.2027","4,75","USD","17.Oct.2019"
"CMC","COMMERCIAL METALS COMPANY 144A","Materials","Fixed Income","860 314,65","0,21","860 314,65","880 000,00","880 000,00","95,66","United States","-","4,30","15.Dec.2035","6,00","USD","26.Nov.2025"
"VTOL","BRISTOW GROUP INC 144A","Energy","Fixed Income","854 436,01","0,20","854 436,01","870 000,00","870 000,00","96,71","United States","-","2,31","01.Feb.2033","6,75","USD","26.Jan.2026"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrials","Fixed Income","853 591,82","0,20","853 591,82","930 000,00","930 000,00","91,10","United States","-","2,91","15.Feb.2031","3,75","USD","17.Aug.2020"
"KSS","KOHLS CORP 144A","Consumer Discretionary","Fixed Income","851 746,75","0,20","851 746,75","767 000,00","767 000,00","107,16","United States","-","0,75","01.Jun.2030","10,00","USD","30.May.2025"
"GAP","THE GAP INC 144A","Consumer Discretionary","Fixed Income","848 837,40","0,20","848 837,40","945 000,00","945 000,00","89,61","United States","-","3,05","01.Oct.2031","3,88","USD","27.Sept.2021"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","848 178,41","0,20","848 178,41","860 000,00","860 000,00","98,01","United States","-","2,68","15.Mar.2032","6,13","USD","10.Mar.2022"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","846 713,71","0,20","846 713,71","850 000,00","850 000,00","97,81","United States","-","1,07","01.Jun.2028","4,63","USD","19.May.2020"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","841 287,66","0,20","841 287,66","1 125 000,00","1 125 000,00","72,45","United States","-","0,00","15.Nov.2031","5,38","USD","09.Nov.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","840 504,75","0,20","840 504,75","850 000,00","850 000,00","96,42","United States","-","2,01","01.Jun.2031","6,13","USD","26.May.2026"
"ATI","ATI INC","Industrials","Fixed Income","836 779,65","0,20","836 779,65","838 000,00","838 000,00","97,68","United States","-","3,65","15.Jun.2033","5,88","USD","08.Jun.2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","832 570,77","0,20","832 570,77","835 000,00","835 000,00","98,31","United States","-","1,85","15.Jan.2030","5,25","USD","10.May.2019"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Discretionary","Fixed Income","829 430,19","0,20","829 430,19","865 000,00","865 000,00","95,11","United States","-","3,30","01.Mar.2033","5,63","USD","27.Feb.2026"
"HTZ","HERTZ CORPORATION (THE) 144A","Industrials","Fixed Income","829 052,00","0,20","829 052,00","1 183 000,00","1 183 000,00","66,71","United States","-","0,00","15.Jul.2029","12,63","USD","28.Jun.2024"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","828 766,47","0,20","828 766,47","870 000,00","870 000,00","93,13","United States","-","2,09","15.Jan.2033","8,00","USD","27.Nov.2024"
"ARMK","ARAMARK SERVICES INC 144A","Industrials","Fixed Income","819 783,53","0,20","819 783,53","817 000,00","817 000,00","99,23","United States","-","0,86","01.Feb.2028","5,00","USD","18.Jan.2018"
"COIN","COINBASE GLOBAL INC 144A","Financials","Fixed Income","818 181,55","0,20","818 181,55","950 000,00","950 000,00","85,92","United States","-","2,31","01.Oct.2031","3,63","USD","17.Sept.2021"
"ATI","ATI INC","Industrials","Fixed Income","817 597,54","0,20","817 597,54","789 000,00","789 000,00","102,30","United States","-","1,44","15.Aug.2030","7,25","USD","11.Aug.2023"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","809 593,00","0,19","809 593,00","830 000,00","830 000,00","96,14","United States","-","2,08","15.Jul.2030","5,25","USD","22.Jun.2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Discretionary","Fixed Income","808 895,78","0,19","808 895,78","874 000,00","874 000,00","89,42","United States","-","2,06","01.May.2032","6,63","USD","02.May.2024"
"CC","CHEMOURS COMPANY 144A","Materials","Fixed Income","806 517,89","0,19","806 517,89","798 000,00","798 000,00","98,58","United States","-","1,15","15.Nov.2028","5,75","USD","27.Nov.2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","806 077,27","0,19","806 077,27","865 000,00","865 000,00","91,93","United States","-","2,04","01.Jul.2030","4,13","USD","11.Jun.2020"
"NXST","NEXSTAR MEDIA INC 144A","Communication","Fixed Income","805 322,88","0,19","805 322,88","810 000,00","810 000,00","97,18","United States","-","1,26","01.Nov.2028","4,75","USD","25.Sept.2020"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","800 810,70","0,19","800 810,70","773 000,00","773 000,00","102,18","Bermuda","-","1,20","15.Feb.2029","7,75","USD","18.Feb.2022"
"NAVI","NAVIENT CORP","Financials","Fixed Income","795 983,95","0,19","795 983,95","829 000,00","829 000,00","95,47","United States","-","1,12","15.Mar.2029","5,50","USD","04.Nov.2021"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","791 463,46","0,19","791 463,46","815 000,00","815 000,00","95,73","United States","-","3,46","31.Jul.2034","6,13","USD","13.Feb.2026"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","790 764,87","0,19","790 764,87","763 000,00","763 000,00","101,23","United States","-","1,71","15.Dec.2030","6,88","USD","18.Aug.2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","788 350,57","0,19","788 350,57","1 515 000,00","1 515 000,00","49,39","United States","-","0,00","31.Jan.2029","11,75","USD","25.Jan.2024"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","787 879,97","0,19","787 879,97","786 000,00","786 000,00","99,90","United States","-","0,63","01.Oct.2028","6,13","USD","16.Sept.2020"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrials","Fixed Income","783 839,46","0,19","783 839,46","815 000,00","815 000,00","95,48","United States","-","1,87","01.Mar.2030","5,00","USD","11.Feb.2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","779 308,70","0,19","779 308,70","880 000,00","880 000,00","88,02","United States","-","2,51","01.Sept.2031","3,88","USD","16.Aug.2021"
"PRM","PERIMETER HOLDINGS LLC 144A","Materials","Fixed Income","777 282,81","0,19","777 282,81","798 000,00","798 000,00","95,74","United States","-","2,94","15.Jan.2034","6,25","USD","02.Jan.2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","776 889,69","0,19","776 889,69","924 000,00","924 000,00","83,98","United States","-","2,31","15.Oct.2032","6,00","USD","17.Oct.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","776 171,31","0,19","776 171,31","800 000,00","800 000,00","95,49","United States","-","1,92","15.Jan.2031","5,75","USD","14.Oct.2025"
"MXCN","METHANEX CORPORATION","Materials","Fixed Income","774 894,64","0,19","774 894,64","777 000,00","777 000,00","99,64","Canada","-","0,68","15.Oct.2027","5,13","USD","22.Sept.2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","774 128,25","0,18","774 128,25","755 000,00","755 000,00","102,10","United States","-","1,26","01.Apr.2030","7,88","USD","18.Mar.2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","769 969,90","0,18","769 969,90","825 000,00","825 000,00","93,22","United States","-","1,44","15.Apr.2030","6,88","USD","11.Apr.2022"
"TWLO","TWILIO INC","Information Technology","Fixed Income","768 732,08","0,18","768 732,08","805 000,00","805 000,00","95,13","United States","-","1,78","15.Mar.2029","3,63","USD","09.Mar.2021"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financials","Fixed Income","765 209,27","0,18","765 209,27","777 000,00","777 000,00","97,82","United States","-","1,43","15.Mar.2030","6,63","USD","28.Feb.2025"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","764 953,86","0,18","764 953,86","768 000,00","768 000,00","97,94","United States","-","2,94","15.Jan.2033","6,25","USD","06.Dec.2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","763 999,65","0,18","763 999,65","765 000,00","765 000,00","98,19","United States","-","1,53","01.Jul.2029","5,50","USD","07.Jun.2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","760 542,12","0,18","760 542,12","804 000,00","804 000,00","93,53","United States","-","2,57","15.Jul.2030","4,00","USD","25.Feb.2020"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","753 343,44","0,18","753 343,44","785 000,00","785 000,00","94,64","United States","-","2,34","15.Aug.2033","7,25","USD","25.Jul.2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Discretionary","Fixed Income","747 425,99","0,18","747 425,99","910 000,00","910 000,00","79,83","United States","-","0,00","15.Jan.2032","8,63","USD","14.Jan.2026"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financials","Fixed Income","746 893,77","0,18","746 893,77","705 000,00","705 000,00","102,70","United States","-","0,26","15.Dec.2028","9,25","USD","19.Dec.2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","742 790,75","0,18","742 790,75","740 000,00","740 000,00","98,70","United States","-","0,81","15.Nov.2027","3,88","USD","04.Nov.2019"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","741 119,85","0,18","741 119,85","760 000,00","760 000,00","96,54","United States","-","3,70","15.Feb.2035","6,25","USD","25.Aug.2026"
"TWLO","TWILIO INC","Information Technology","Fixed Income","740 821,90","0,18","740 821,90","805 000,00","805 000,00","91,64","United States","-","3,00","15.Mar.2031","3,88","USD","09.Mar.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","738 758,49","0,18","738 758,49","740 000,00","740 000,00","98,18","United States","-","1,56","15.Aug.2029","5,88","USD","10.Jul.2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","735 560,97","0,18","735 560,97","840 000,00","840 000,00","87,37","United States","-","2,74","01.Oct.2031","3,63","USD","04.Oct.2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","733 653,75","0,18","733 653,75","730 000,00","730 000,00","98,51","United States","-","1,68","01.Jul.2030","6,50","USD","27.Dec.2024"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","729 506,17","0,17","729 506,17","745 000,00","745 000,00","97,32","United States","-","3,10","15.Jan.2033","6,00","USD","19.Sept.2024"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","727 112,02","0,17","727 112,02","720 000,00","720 000,00","100,03","United States","-","2,46","01.Sept.2032","6,88","USD","13.Aug.2024"
"PATK","PATRICK INDUSTRIES INC 144A","Consumer Discretionary","Fixed Income","722 855,21","0,17","722 855,21","729 000,00","729 000,00","96,15","United States","-","2,29","01.Nov.2032","6,38","USD","22.Oct.2024"
"RRR","STATION CASINOS LLC 144A","Consumer Discretionary","Fixed Income","722 472,90","0,17","722 472,90","731 000,00","731 000,00","98,01","United States","-","0,88","15.Feb.2028","4,50","USD","07.Feb.2020"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","721 757,31","0,17","721 757,31","805 000,00","805 000,00","88,10","United States","-","2,29","01.Feb.2033","7,00","USD","13.Jan.2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","720 252,67","0,17","720 252,67","755 000,00","755 000,00","94,82","United States","-","3,62","15.Mar.2034","5,75","USD","11.Mar.2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","719 838,25","0,17","719 838,25","773 000,00","773 000,00","92,21","United States","-","2,21","01.Aug.2030","4,13","USD","11.Feb.2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","714 349,89","0,17","714 349,89","726 000,00","726 000,00","98,29","United States","-","1,81","15.Oct.2030","6,50","USD","08.Apr.2025"
"THC","TENET HEALTHCARE CORP 144A","Health Care","Fixed Income","711 418,61","0,17","711 418,61","713 000,00","713 000,00","97,18","United States","-","3,50","15.Nov.2033","6,00","USD","18.Nov.2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","711 155,52","0,17","711 155,52","719 000,00","719 000,00","98,43","United States","-","0,97","15.Mar.2028","4,75","USD","11.Dec.2019"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","709 860,28","0,17","709 860,28","931 000,00","931 000,00","75,11","United States","-","2,88","15.Jan.2034","4,25","USD","16.Aug.2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrials","Fixed Income","702 940,17","0,17","702 940,17","774 000,00","774 000,00","89,82","United States","-","3,54","15.Jan.2032","3,75","USD","13.Aug.2021"
"MIK","MICHAELS COMPANIES INC 144A","Consumer Discretionary","Fixed Income","702 862,51","0,17","702 862,51","700 000,00","700 000,00","99,31","United States","-","0,60","15.Mar.2034","11,00","USD","05.Mar.2026"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","700 413,00","0,17","700 413,00","685 000,00","685 000,00","100,97","United States","-","0,91","15.Feb.2029","7,00","USD","15.May.2023"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Staples","Fixed Income","698 920,33","0,17","698 920,33","730 000,00","730 000,00","93,85","United States","-","1,21","01.Jun.2029","4,88","USD","20.May.2021"
"VOD","VODAFONE GROUP PLC","Communication","Fixed Income","695 129,85","0,17","695 129,85","778 000,00","778 000,00","87,78","United Kingdom","-","2,03","04.Jun.2081","4,13","USD","04.Jun.2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financials","Fixed Income","685 404,21","0,16","685 404,21","670 000,00","670 000,00","101,54","United States","-","1,11","15.Oct.2029","8,00","USD","17.Sept.2026"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","682 512,36","0,16","682 512,36","732 000,00","732 000,00","92,41","United States","-","2,44","15.Feb.2031","4,50","USD","18.Aug.2020"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","679 230,07","0,16","679 230,07","690 000,00","690 000,00","96,38","United States","-","3,61","01.Jul.2036","6,75","USD","16.Jun.2016"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","678 585,62","0,16","678 585,62","701 000,00","701 000,00","95,92","United States","-","1,24","01.Sept.2029","6,38","USD","09.Aug.2022"
"AMN","AMN HEALTHCARE INC 144A","Industrials","Fixed Income","676 350,04","0,16","676 350,04","665 000,00","665 000,00","99,97","United States","-","2,19","15.Jan.2031","6,50","USD","06.Oct.2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","674 871,45","0,16","674 871,45","665 000,00","665 000,00","99,21","United States","-","3,06","15.Jun.2033","6,50","USD","04.Jun.2025"
"RRR","STATION CASINOS LLC 144A","Consumer Discretionary","Fixed Income","674 315,97","0,16","674 315,97","680 000,00","680 000,00","98,50","United States","-","2,24","15.Mar.2032","6,63","USD","14.Mar.2024"
"DVA","DAVITA INC 144A","Health Care","Fixed Income","671 382,78","0,16","671 382,78","665 000,00","665 000,00","99,16","United States","-","2,83","15.Jul.2033","6,75","USD","23.May.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Financials","Fixed Income","670 400,31","0,16","670 400,31","660 000,00","660 000,00","99,17","Jersey","-","1,44","15.Dec.2054","6,88","USD","13.Sept.2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","670 218,54","0,16","670 218,54","691 000,00","691 000,00","96,65","United States","-","3,09","01.Oct.2033","6,25","USD","24.Sept.2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","668 969,38","0,16","668 969,38","680 000,00","680 000,00","96,78","United States","-","1,01","15.Jan.2029","6,00","USD","28.Dec.2020"
"TITIM","TELECOM ITALIA CAPITAL SA","Communication","Fixed Income","668 607,72","0,16","668 607,72","610 000,00","610 000,00","106,67","Luxembourg","-","4,66","04.Jun.2038","7,72","USD","04.Jun.2008"
"CNK","CINEMARK USA INC 144A","Communication","Fixed Income","667 222,05","0,16","667 222,05","665 000,00","665 000,00","98,93","United States","-","1,10","15.Jul.2028","5,25","USD","15.Jun.2021"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","665 573,14","0,16","665 573,14","705 000,00","705 000,00","93,16","United States","-","2,63","15.Sept.2034","7,50","USD","21.Aug.2026"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","660 212,35","0,16","660 212,35","688 000,00","688 000,00","93,87","United States","-","1,18","01.Jun.2029","5,38","USD","23.May.2019"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","659 973,15","0,16","659 973,15","660 000,00","660 000,00","98,38","United States","-","1,15","15.Jun.2028","4,63","USD","16.Jun.2020"
"ATI","ATI INC","Industrials","Fixed Income","659 028,41","0,16","659 028,41","685 000,00","685 000,00","95,92","United States","-","2,98","01.Oct.2031","5,13","USD","14.Sept.2021"
"KSS","KOHLS CORP","Consumer Discretionary","Fixed Income","654 834,38","0,16","654 834,38","982 000,00","982 000,00","65,23","United States","-","4,62","17.Jul.2045","5,55","USD","17.Jul.2015"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","652 875,40","0,16","652 875,40","730 000,00","730 000,00","88,77","United States","-","3,56","15.Feb.2032","3,63","USD","02.Feb.2021"
"SIRI","SIRIUS XM RADIO LLC 144A","Communication","Fixed Income","650 212,20","0,16","650 212,20","685 000,00","685 000,00","94,82","United States","-","2,42","15.Apr.2032","5,88","USD","04.Mar.2026"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","650 148,48","0,16","650 148,48","670 000,00","670 000,00","96,69","United States","-","0,98","15.Mar.2028","3,50","USD","06.Mar.2020"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","647 375,93","0,15","647 375,93","746 000,00","746 000,00","85,52","Canada","-","0,03","15.Feb.2031","6,88","USD","20.Aug.2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","646 673,18","0,15","646 673,18","660 000,00","660 000,00","97,89","United States","-","1,21","15.Oct.2028","5,25","USD","06.Oct.2025"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","646 676,79","0,15","646 676,79","635 000,00","635 000,00","99,08","United States","-","1,86","15.May.2030","6,38","USD","13.Nov.2024"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","645 847,13","0,15","645 847,13","810 000,00","810 000,00","77,98","United States","-","2,64","01.Jun.2033","4,50","USD","22.Apr.2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","644 922,13","0,15","644 922,13","645 000,00","645 000,00","99,87","United States","-","1,04","15.Apr.2030","7,00","USD","24.Aug.2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","643 809,74","0,15","643 809,74","690 000,00","690 000,00","90,81","United States","-","2,76","31.Mar.2034","5,75","USD","10.Nov.2025"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","643 507,35","0,15","643 507,35","709 000,00","709 000,00","87,78","Canada","-","0,03","15.May.2030","6,88","USD","04.Nov.2024"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Discretionary","Fixed Income","638 063,31","0,15","638 063,31","650 000,00","650 000,00","97,36","United States","-","1,29","15.Aug.2028","4,38","USD","13.Aug.2020"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","633 517,32","0,15","633 517,32","655 000,00","655 000,00","96,23","United States","-","1,77","15.Sept.2029","4,88","USD","09.Sept.2019"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","630 779,39","0,15","630 779,39","625 000,00","625 000,00","99,17","United States","-","0,79","15.Dec.2027","5,00","USD","04.Dec.2017"
"GFF","GRIFFON CORPORATION 144A","Industrials","Fixed Income","630 166,54","0,15","630 166,54","645 000,00","645 000,00","96,61","United States","-","3,57","01.Oct.2034","6,25","USD","18.Aug.2026"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Industrials","Fixed Income","628 494,31","0,15","628 494,31","617 000,00","617 000,00","100,16","United States","-","1,31","15.Jun.2030","6,38","USD","09.Jun.2022"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","626 982,95","0,15","626 982,95","675 000,00","675 000,00","92,05","United States","-","1,98","01.Feb.2030","3,75","USD","19.Nov.2021"
"ASH","ASHLAND INC 144A","Materials","Fixed Income","624 287,95","0,15","624 287,95","696 000,00","696 000,00","89,23","United States","-","3,49","01.Sept.2031","3,38","USD","18.Aug.2021"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Fixed Income","623 849,66","0,15","623 849,66","611 000,00","611 000,00","101,16","United States","-","1,27","28.Aug.2028","6,40","USD","26.Jun.2019"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrials","Fixed Income","621 112,78","0,15","621 112,78","610 000,00","610 000,00","100,06","United States","-","2,61","15.Jul.2032","6,63","USD","06.Jun.2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financials","Fixed Income","619 073,53","0,15","619 073,53","635 000,00","635 000,00","97,39","United States","-","1,71","15.Apr.2030","6,00","USD","10.Oct.2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Discretionary","Fixed Income","614 381,64","0,15","614 381,64","752 000,00","752 000,00","78,56","United States","-","0,00","15.May.2031","7,25","USD","03.May.2023"
"TITIM","TELECOM ITALIA CAPITAL SA","Communication","Fixed Income","612 332,50","0,15","612 332,50","582 000,00","582 000,00","103,35","Luxembourg","-","4,39","18.Jul.2036","7,20","USD","18.Jul.2006"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","611 276,19","0,15","611 276,19","625 000,00","625 000,00","97,43","United States","-","1,81","01.Apr.2031","6,75","USD","16.Mar.2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","609 305,98","0,15","609 305,98","630 000,00","630 000,00","94,97","United States","-","1,97","01.Dec.2029","4,50","USD","18.Nov.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","607 947,37","0,15","607 947,37","1 185 000,00","1 185 000,00","49,86","United States","-","0,00","01.Feb.2029","6,50","USD","31.Jan.2019"
"AMN","AMN HEALTHCARE INC 144A","Industrials","Fixed Income","606 845,01","0,14","606 845,01","636 000,00","636 000,00","95,35","United States","-","1,74","15.Apr.2029","4,00","USD","20.Oct.2020"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Industrials","Fixed Income","604 432,07","0,14","604 432,07","640 000,00","640 000,00","93,70","United States","-","3,90","01.Mar.2034","5,38","USD","27.Feb.2026"
"SEM","SELECT MEDICAL CORPORATION 144A","Health Care","Fixed Income","601 333,72","0,14","601 333,72","625 000,00","625 000,00","93,78","United States","-","2,26","01.Dec.2032","6,25","USD","03.Dec.2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","597 686,72","0,14","597 686,72","655 000,00","655 000,00","90,56","United States","-","2,78","15.Feb.2031","3,75","USD","09.Mar.2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","594 573,56","0,14","594 573,56","660 000,00","660 000,00","86,96","United States","-","3,10","15.Feb.2037","7,50","USD","21.May.2026"
"RRR","STATION CASINOS LLC 144A","Consumer Discretionary","Fixed Income","594 533,49","0,14","594 533,49","640 000,00","640 000,00","91,10","United States","-","2,68","01.Dec.2031","4,63","USD","26.Nov.2021"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","593 508,14","0,14","593 508,14","590 000,00","590 000,00","99,43","United States","-","0,97","01.Feb.2028","5,25","USD","23.Jan.2018"
"ST","SENSATA TECHNOLOGIES BV 144A","Industrials","Fixed Income","591 691,42","0,14","591 691,42","595 000,00","595 000,00","98,63","Netherlands","-","1,88","01.Sept.2030","5,88","USD","29.Aug.2022"
"TDG","TRANSDIGM INC","Industrials","Fixed Income","588 934,49","0,14","588 934,49","600 000,00","600 000,00","96,92","United States","-","1,48","15.Jan.2029","4,63","USD","20.Sept.2021"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","587 268,04","0,14","587 268,04","580 000,00","580 000,00","98,49","United States","-","1,80","01.Jun.2031","7,00","USD","29.May.2026"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","583 947,08","0,14","583 947,08","665 000,00","665 000,00","86,21","United States","-","0,00","15.Jan.2030","6,00","USD","13.Oct.2021"
"BALL","BALL CORPORATION","Materials","Fixed Income","583 607,28","0,14","583 607,28","648 000,00","648 000,00","89,54","United States","-","2,80","15.Aug.2030","2,88","USD","13.Aug.2020"
"MXCN","METHANEX CORPORATION","Materials","Fixed Income","582 215,31","0,14","582 215,31","660 000,00","660 000,00","86,02","Canada","-","6,71","01.Dec.2044","5,65","USD","18.Nov.2014"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Fixed Income","580 472,42","0,14","580 472,42","582 000,00","582 000,00","99,13","United States","-","1,60","15.Sept.2029","6,13","USD","17.Sept.2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Communication","Fixed Income","580 349,50","0,14","580 349,50","566 000,00","566 000,00","99,77","Luxembourg","-","3,88","15.Nov.2033","6,38","USD","30.Sept.2004"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","580 235,64","0,14","580 235,64","574 000,00","574 000,00","100,45","United States","-","1,35","15.Mar.2029","6,38","USD","07.Mar.2024"
"GSYCN","GOEASY LTD 144A","Financials","Fixed Income","578 155,11","0,14","578 155,11","644 000,00","644 000,00","89,37","Canada","-","0,43","01.Oct.2030","7,38","USD","01.Apr.2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Discretionary","Fixed Income","572 426,36","0,14","572 426,36","575 000,00","575 000,00","98,52","United States","-","1,28","15.Feb.2029","5,63","USD","15.Feb.2019"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","571 393,74","0,14","571 393,74","740 000,00","740 000,00","77,14","United States","-","0,00","15.Oct.2030","4,75","USD","19.Oct.2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","568 590,27","0,14","568 590,27","580 000,00","580 000,00","97,21","United States","-","1,61","15.Feb.2029","4,50","USD","17.Feb.2021"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Discretionary","Fixed Income","566 172,74","0,14","566 172,74","655 000,00","655 000,00","84,86","United States","-","3,67","15.Dec.2034","4,50","USD","18.Nov.2014"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","564 170,53","0,13","564 170,53","615 000,00","615 000,00","91,12","United States","-","2,71","15.Aug.2030","3,38","USD","10.Aug.2020"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","561 403,94","0,13","561 403,94","567 000,00","567 000,00","97,48","United States","-","1,00","15.Jan.2029","5,75","USD","11.Jan.2021"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Utilities","Fixed Income","560 836,00","0,13","560 836,00","585 000,00","585 000,00","93,59","United States","-","3,13","15.Dec.2035","6,50","USD","22.Dec.2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","556 913,14","0,13","556 913,14","678 250,00","678 250,00","80,08","United States","-","0,00","01.May.2029","9,13","USD","20.Dec.2024"
"NAVI","NAVIENT CORP","Financials","Fixed Income","556 039,93","0,13","556 039,93","520 000,00","520 000,00","105,78","United States","-","0,87","15.Mar.2031","11,50","USD","03.Nov.2023"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Health Care","Fixed Income","556 012,18","0,13","556 012,18","624 000,00","624 000,00","88,23","United States","-","1,92","15.Feb.2031","4,75","USD","09.Feb.2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","542 670,75","0,13","542 670,75","574 000,00","574 000,00","94,19","United States","-","1,64","15.Mar.2029","3,50","USD","31.Aug.2020"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","537 092,34","0,13","537 092,34","515 000,00","515 000,00","101,52","United States","-","1,95","01.Dec.2031","7,13","USD","28.Nov.2023"
"BZH","BEAZER HOMES USA INC 144A","Consumer Discretionary","Fixed Income","536 827,80","0,13","536 827,80","605 000,00","605 000,00","86,11","United States","-","0,00","15.Jan.2032","8,00","USD","23.Jun.2026"
"NAVI","NAVIENT CORP","Financials","Fixed Income","535 151,84","0,13","535 151,84","532 000,00","532 000,00","100,44","United States","-","1,90","15.Oct.2031","9,38","USD","29.May.2026"
"NAVI","NAVIENT CORP","Financials","Fixed Income","534 801,34","0,13","534 801,34","510 000,00","510 000,00","102,62","United States","-","1,39","25.Jul.2030","9,38","USD","04.May.2023"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Materials","Fixed Income","529 693,55","0,13","529 693,55","560 000,00","560 000,00","94,10","United States","-","1,57","01.Mar.2029","3,50","USD","28.Aug.2020"
"KW","KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","522 139,26","0,12","522 139,26","520 000,00","520 000,00","97,55","United States","-","2,30","01.Jun.2033","7,25","USD","29.May.2026"
"NAVI","NAVIENT CORP MTN","Financials","Fixed Income","518 140,52","0,12","518 140,52","620 000,00","620 000,00","82,32","United States","-","2,61","01.Aug.2033","5,63","USD","21.Jul.2003"
"ATI","ATI INC","Industrials","Fixed Income","516 685,83","0,12","516 685,83","530 000,00","530 000,00","97,22","United States","-","1,88","01.Oct.2029","4,88","USD","14.Sept.2021"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","516 005,31","0,12","516 005,31","580 000,00","580 000,00","87,33","United States","-","2,97","01.Feb.2036","7,38","USD","13.Jan.2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","514 054,52","0,12","514 054,52","485 000,00","485 000,00","102,79","United States","-","1,49","15.Feb.2031","7,38","USD","20.Nov.2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","513 011,16","0,12","513 011,16","975 000,00","975 000,00","50,67","United States","-","0,00","15.Nov.2031","4,50","USD","13.May.2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","512 732,59","0,12","512 732,59","485 000,00","485 000,00","105,56","United States","-","0,79","15.Apr.2030","9,75","USD","26.Jun.2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrials","Fixed Income","512 420,83","0,12","512 420,83","536 000,00","536 000,00","94,80","United States","-","2,26","15.Feb.2030","4,38","USD","20.Sept.2019"
"NAVI","NAVIENT CORP","Financials","Fixed Income","512 280,68","0,12","512 280,68","535 000,00","535 000,00","93,00","United States","-","2,06","15.Jun.2032","7,88","USD","19.May.2025"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","509 510,60","0,12","509 510,60","530 000,00","530 000,00","95,28","United States","-","2,89","01.Sept.2033","6,13","USD","19.Aug.2025"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","506 739,22","0,12","506 739,22","508 000,00","508 000,00","99,23","United States","-","0,91","15.Mar.2028","5,25","USD","27.Dec.2017"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Real Estate","Fixed Income","506 763,21","0,12","506 763,21","551 425,00","551 425,00","90,08","United States","-","0,00","15.Feb.2032","9,25","USD","10.Aug.2026"
"FGP","FERRELLGAS LP 144A","Utilities","Fixed Income","506 094,67","0,12","506 094,67","520 000,00","520 000,00","97,00","United States","-","1,10","01.Apr.2029","5,88","USD","30.Mar.2021"
"ASH","ASHLAND INC","Materials","Fixed Income","505 022,08","0,12","505 022,08","500 000,00","500 000,00","98,03","United States","-","5,82","15.May.2043","6,88","USD","09.Sept.2013"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","502 640,53","0,12","502 640,53","501 000,00","501 000,00","98,33","United States","-","1,55","01.Jun.2029","5,13","USD","21.May.2019"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","500 252,02","0,12","500 252,02","515 000,00","515 000,00","96,11","United States","-","1,57","01.Mar.2031","7,38","USD","13.Feb.2023"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Real Estate","Fixed Income","498 959,21","0,12","498 959,21","520 000,00","520 000,00","94,40","United States","-","1,72","15.Feb.2032","8,50","USD","13.Feb.2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","498 792,37","0,12","498 792,37","505 000,00","505 000,00","96,76","United States","-","3,62","15.Sept.2033","5,75","USD","07.Jul.2025"
"PATK","PATRICK INDUSTRIES INC 144A","Consumer Discretionary","Fixed Income","498 412,26","0,12","498 412,26","505 000,00","505 000,00","96,45","United States","-","1,53","01.May.2029","4,75","USD","20.Apr.2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","496 967,95","0,12","496 967,95","519 000,00","519 000,00","95,29","United States","-","2,16","15.Mar.2030","4,63","USD","18.Nov.2019"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Discretionary","Fixed Income","494 153,19","0,12","494 153,19","535 000,00","535 000,00","91,88","Cayman Islands","-","2,56","24.Sept.2033","6,50","USD","24.Sept.2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","489 188,90","0,12","489 188,90","515 000,00","515 000,00","93,49","United States","-","2,29","31.Mar.2032","5,63","USD","02.Feb.2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","483 315,95","0,12","483 315,95","515 000,00","515 000,00","91,96","United States","-","3,02","01.May.2031","4,00","USD","01.Dec.2020"
"TITIM","TELECOM ITALIA CAPITAL SA","Communication","Fixed Income","482 415,19","0,12","482 415,19","495 000,00","495 000,00","97,11","Luxembourg","-","4,32","30.Sept.2034","6,00","USD","30.Sept.2005"
"NPO","ENPRO INC 144A","Industrials","Fixed Income","479 162,51","0,11","479 162,51","480 000,00","480 000,00","97,44","United States","-","3,15","01.Jun.2033","6,13","USD","29.May.2025"
"VOD","VODAFONE GROUP PLC","Communication","Fixed Income","478 577,03","0,11","478 577,03","675 000,00","675 000,00","68,95","United Kingdom","-","4,42","04.Jun.2081","5,13","USD","04.Jun.2021"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","476 769,07","0,11","476 769,07","530 000,00","530 000,00","89,54","United States","-","4,82","01.Apr.2046","7,50","USD","30.Mar.2016"
"CNK","CINEMARK USA INC 144A","Communication","Fixed Income","476 303,19","0,11","476 303,19","463 000,00","463 000,00","101,32","United States","-","2,42","01.Aug.2032","7,00","USD","18.Jul.2024"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Staples","Fixed Income","472 237,71","0,11","472 237,71","465 000,00","465 000,00","99,46","United States","-","1,49","15.Jun.2030","6,00","USD","09.Jun.2022"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","471 760,88","0,11","471 760,88","485 000,00","485 000,00","95,13","United States","-","3,96","31.Mar.2034","5,50","USD","10.Dec.2025"
"BYD","BOYD GAMING CORPORATION","Consumer Discretionary","Fixed Income","469 590,87","0,11","469 590,87","465 000,00","465 000,00","99,14","United States","-","0,79","01.Dec.2027","4,75","USD","14.Aug.2020"
"NWL","NEWELL BRANDS INC 144A","Consumer Discretionary","Fixed Income","468 984,66","0,11","468 984,66","480 000,00","480 000,00","96,63","United States","-","2,09","15.Aug.2031","6,25","USD","19.Aug.2026"
"CHTR","CCO HOLDINGS LLC 144A","Communication","Fixed Income","468 858,86","0,11","468 858,86","559 000,00","559 000,00","82,82","United States","-","2,20","01.Feb.2032","4,75","USD","19.Jan.2022"
"BALL","BALL CORPORATION","Materials","Fixed Income","463 710,33","0,11","463 710,33","455 000,00","455 000,00","100,08","United States","-","1,51","15.Jun.2029","6,00","USD","11.May.2023"
"FGP","FERRELLGAS LP 144A","Utilities","Fixed Income","461 444,16","0,11","461 444,16","435 000,00","435 000,00","103,61","United States","-","1,37","15.Jan.2031","9,25","USD","27.Oct.2025"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Fixed Income","459 047,29","0,11","459 047,29","474 000,00","474 000,00","96,74","United States","-","2,08","15.Apr.2032","6,50","USD","09.Apr.2024"
"PBI","PITNEY BOWES INC 144A","Industrials","Fixed Income","458 084,02","0,11","458 084,02","454 000,00","454 000,00","100,17","United States","-","0,63","15.Mar.2029","7,25","USD","19.Mar.2021"
"ADT","ADT SECURITY CORP 144A","Industrials","Fixed Income","457 831,75","0,11","457 831,75","475 000,00","475 000,00","94,82","United States","-","3,31","15.Oct.2033","5,88","USD","15.Oct.2025"
"NAVI","NAVIENT CORP","Financials","Fixed Income","457 729,99","0,11","457 729,99","465 000,00","465 000,00","97,95","United States","-","0,81","15.Mar.2028","4,88","USD","02.Feb.2021"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","454 607,13","0,11","454 607,13","455 000,00","455 000,00","99,28","United States","-","3,12","15.Mar.2033","6,38","USD","06.Mar.2025"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","454 582,87","0,11","454 582,87","450 000,00","450 000,00","100,36","United States","-","2,42","15.Mar.2032","6,63","USD","07.Mar.2024"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Information Technology","Fixed Income","454 545,11","0,11","454 545,11","480 000,00","480 000,00","92,53","United States","-","3,00","15.Jul.2032","5,00","USD","28.Dec.2021"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Discretionary","Fixed Income","454 134,10","0,11","454 134,10","451 000,00","451 000,00","98,96","Virgin Islands (British)","-","0,57","15.Jan.2028","6,50","USD","15.Jul.2020"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","454 014,78","0,11","454 014,78","604 000,00","604 000,00","73,75","United States","-","0,00","15.Aug.2030","7,75","USD","20.Dec.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","453 568,37","0,11","453 568,37","455 000,00","455 000,00","97,24","United States","-","2,94","15.Sept.2031","5,50","USD","11.May.2026"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Fixed Income","453 578,59","0,11","453 578,59","463 000,00","463 000,00","97,89","United States","-","1,46","15.Oct.2028","4,75","USD","13.Oct.2020"
"OTEXCN","OPEN TEXT CORP 144A","Information Technology","Fixed Income","453 373,41","0,11","453 373,41","483 000,00","483 000,00","92,36","Canada","-","1,75","01.Dec.2029","3,88","USD","24.Nov.2021"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Information Technology","Fixed Income","450 453,71","0,11","450 453,71","451 000,00","451 000,00","99,77","United States","-","0,96","15.Oct.2028","6,50","USD","07.Oct.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","448 973,68","0,11","448 973,68","457 000,00","457 000,00","97,66","United States","-","3,33","15.Mar.2033","5,88","USD","09.Sept.2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","447 032,74","0,11","447 032,74","465 000,00","465 000,00","94,60","United States","-","3,45","15.Jan.2034","5,75","USD","13.Jan.2026"
"ADT","ADT SECURITY CORP 144A","Industrials","Fixed Income","441 703,41","0,11","441 703,41","460 000,00","460 000,00","95,11","United States","-","1,92","01.Aug.2029","4,13","USD","29.Jul.2021"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","435 256,29","0,10","435 256,29","455 000,00","455 000,00","93,87","United States","-","3,00","15.Jul.2034","6,70","USD","28.Jul.2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Discretionary","Fixed Income","435 162,03","0,10","435 162,03","443 000,00","443 000,00","96,93","United States","-","2,05","15.Jan.2030","4,88","USD","08.Nov.2019"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","433 409,40","0,10","433 409,40","444 000,00","444 000,00","97,52","United States","-","3,16","15.Oct.2032","5,75","USD","17.Sept.2024"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Materials","Fixed Income","433 264,66","0,10","433 264,66","473 000,00","473 000,00","91,38","United States","-","2,84","01.Apr.2031","4,00","USD","03.Feb.2022"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","432 472,28","0,10","432 472,28","430 000,00","430 000,00","98,96","United States","-","0,83","15.Dec.2027","4,63","USD","12.Dec.2017"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","430 346,78","0,10","430 346,78","425 000,00","425 000,00","98,39","United States","-","2,46","15.May.2032","6,63","USD","13.Nov.2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","429 817,46","0,10","429 817,46","440 000,00","440 000,00","95,54","United States","-","3,50","15.Jun.2034","6,00","USD","12.Jun.2026"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Information Technology","Fixed Income","429 252,98","0,10","429 252,98","453 000,00","453 000,00","94,27","United States","-","1,61","01.Mar.2029","3,50","USD","25.Feb.2021"
"TDG","TRANSDIGM INC","Industrials","Fixed Income","428 878,09","0,10","428 878,09","430 000,00","430 000,00","97,44","United States","-","1,64","01.May.2029","4,88","USD","20.Sept.2021"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Discretionary","Fixed Income","427 894,80","0,10","427 894,80","655 000,00","655 000,00","64,55","United States","-","0,00","01.Sept.2029","5,63","USD","20.Aug.2021"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Communication","Fixed Income","426 562,67","0,10","426 562,67","433 000,00","433 000,00","97,51","United States","-","0,91","15.Jan.2028","3,75","USD","04.Jan.2021"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","419 961,58","0,10","419 961,58","404 000,00","404 000,00","101,95","United States","-","0,89","31.Jan.2030","8,88","USD","20.May.2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Discretionary","Fixed Income","417 684,97","0,10","417 684,97","445 000,00","445 000,00","92,13","United States","-","3,06","15.May.2031","4,00","USD","24.May.2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Fixed Income","416 382,86","0,10","416 382,86","485 000,00","485 000,00","84,45","United States","-","0,00","15.Jul.2029","5,25","USD","06.Jul.2020"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","413 947,58","0,10","413 947,58","420 000,00","420 000,00","97,97","United States","-","1,65","15.Mar.2030","5,88","USD","10.Mar.2022"
"CARS","CARSCOM INC 144A","Communication","Fixed Income","413 070,18","0,10","413 070,18","415 000,00","415 000,00","96,52","United States","-","0,90","01.Nov.2028","6,38","USD","30.Oct.2020"
"VYX","NCR VOYIX CORP 144A","Information Technology","Fixed Income","412 379,95","0,10","412 379,95","425 000,00","425 000,00","96,75","United States","-","0,99","01.Oct.2028","5,00","USD","20.Aug.2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","410 961,83","0,10","410 961,83","430 000,00","430 000,00","94,68","United States","-","1,75","15.Feb.2030","4,88","USD","05.Feb.2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","409 498,48","0,10","409 498,48","393 000,00","393 000,00","103,56","Canada","-","0,85","30.Sept.2028","11,00","USD","30.Sept.2022"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","406 373,15","0,10","406 373,15","430 000,00","430 000,00","94,41","United States","-","3,98","15.Apr.2034","5,50","USD","27.Feb.2026"
"PENN","PENN ENTERTAINMENT INC 144A","Consumer Discretionary","Fixed Income","405 493,06","0,10","405 493,06","425 000,00","425 000,00","94,15","United States","-","1,57","01.Jul.2029","4,13","USD","01.Jul.2021"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communication","Fixed Income","405 025,20","0,10","405 025,20","415 000,00","415 000,00","96,46","United States","-","1,59","15.Jan.2029","4,25","USD","19.Jan.2021"
"SEE","SEALED AIR CORPORATION 144A","Materials","Fixed Income","402 075,55","0,10","402 075,55","410 000,00","410 000,00","96,23","United States","-","2,71","15.Jul.2033","6,88","USD","01.Jul.2003"
"BALL","BALL CORPORATION","Materials","Fixed Income","402 059,55","0,10","402 059,55","455 000,00","455 000,00","88,05","United States","-","3,54","15.Sept.2031","3,13","USD","14.Sept.2021"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","401 478,61","0,10","401 478,61","398 000,00","398 000,00","100,21","United States","-","1,65","15.Sept.2029","6,63","USD","14.Sept.2022"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Real Estate","Fixed Income","401 308,20","0,10","401 308,20","425 000,00","425 000,00","94,34","United States","-","1,56","15.Apr.2030","5,25","USD","10.Jan.2022"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","399 013,95","0,10","399 013,95","386 000,00","386 000,00","102,33","United States","-","1,61","01.Sept.2031","7,50","USD","23.Aug.2023"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Consumer Discretionary","Fixed Income","398 618,95","0,10","398 618,95","395 000,00","395 000,00","98,92","United States","-","0,94","15.Jun.2028","5,70","USD","10.Jun.2020"
"ZD","ZIFF DAVIS INC 144A","Communication","Fixed Income","396 804,67","0,09","396 804,67","430 000,00","430 000,00","92,20","United States","-","1,94","15.Oct.2030","4,63","USD","07.Oct.2020"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","396 567,00","0,09","396 567,00","444 000,00","444 000,00","87,71","United States","-","2,33","01.Dec.2031","4,13","USD","24.Nov.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","395 623,84","0,09","395 623,84","740 000,00","740 000,00","48,59","United States","-","0,00","15.May.2028","11,25","USD","25.Apr.2023"
"BCO","BRINKS CO 144A","Industrials","Fixed Income","395 283,36","0,09","395 283,36","385 000,00","385 000,00","100,40","United States","-","1,42","15.Jun.2029","6,50","USD","12.Jun.2024"
"YUM","YUM! BRANDS INC. 144A","Consumer Discretionary","Fixed Income","395 136,70","0,09","395 136,70","405 000,00","405 000,00","96,30","United States","-","2,26","15.Jan.2030","4,75","USD","11.Sept.2019"
"NCLH","NCL CORPORATION LTD 144A","Communication","Fixed Income","393 170,83","0,09","393 170,83","404 000,00","404 000,00","96,45","Bermuda","-","1,45","01.Mar.2030","6,25","USD","17.Sept.2024"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","393 056,82","0,09","393 056,82","395 000,00","395 000,00","99,18","United States","-","1,01","01.Oct.2028","5,88","USD","18.Sept.2020"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Fixed Income","392 044,13","0,09","392 044,13","400 000,00","400 000,00","97,14","United States","-","0,65","15.Feb.2028","4,75","USD","12.Feb.2018"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","391 083,33","0,09","391 083,33","380 000,00","380 000,00","100,00","United States","-","0,00","01.Jun.2029","7,50","USD","01.Jun.2021"
"WCC","WESCO DISTRIBUTION INC 144A","Industrials","Fixed Income","390 613,63","0,09","390 613,63","405 000,00","405 000,00","96,36","United States","-","2,81","15.Apr.2031","5,25","USD","27.Feb.2026"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Discretionary","Fixed Income","390 088,33","0,09","390 088,33","485 000,00","485 000,00","79,06","United States","-","5,04","15.Jan.2042","5,13","USD","13.Jan.2012"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","387 617,66","0,09","387 617,66","395 000,00","395 000,00","97,17","United States","-","2,61","01.Mar.2033","6,95","USD","03.Jun.2003"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communication","Fixed Income","385 497,29","0,09","385 497,29","385 000,00","385 000,00","100,00","United States","-","0,00","15.Apr.2028","7,75","USD","17.Feb.2021"
"BZH","BEAZER HOMES USA INC 144A","Consumer Discretionary","Fixed Income","385 228,74","0,09","385 228,74","445 000,00","445 000,00","85,82","United States","-","0,00","15.Mar.2031","7,50","USD","15.Mar.2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","382 552,46","0,09","382 552,46","395 000,00","395 000,00","95,08","United States","-","1,83","01.May.2029","3,75","USD","01.Dec.2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","380 886,86","0,09","380 886,86","392 000,00","392 000,00","95,27","Canada","-","0,76","01.Jun.2028","4,88","USD","08.Jun.2021"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Fixed Income","380 247,03","0,09","380 247,03","395 000,00","395 000,00","95,86","United States","-","3,38","01.Apr.2036","7,38","USD","30.Mar.2016"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","379 803,89","0,09","379 803,89","370 000,00","370 000,00","99,78","United States","-","1,28","15.May.2029","6,63","USD","04.Nov.2024"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","378 432,39","0,09","378 432,39","390 000,00","390 000,00","95,53","United States","-","2,86","15.Jul.2032","5,63","USD","22.Jun.2020"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","377 971,19","0,09","377 971,19","405 000,00","405 000,00","93,07","United States","-","3,30","31.Jan.2032","4,63","USD","01.Apr.2021"
"BALL","BALL CORPORATION","Materials","Fixed Income","377 845,73","0,09","377 845,73","385 000,00","385 000,00","96,46","United States","-","4,33","15.Sept.2033","5,50","USD","14.Aug.2025"
"OTEXCN","OPEN TEXT INC 144A","Other","Fixed Income","377 112,10","0,09","377 112,10","405 000,00","405 000,00","92,36","United States","-","1,78","15.Feb.2030","4,13","USD","18.Feb.2020"
"TFX","TELEFLEX INCORPORATED 144A","Health Care","Fixed Income","377 018,76","0,09","377 018,76","380 000,00","380 000,00","97,56","United States","-","1,17","01.Jun.2028","4,25","USD","27.May.2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","376 737,59","0,09","376 737,59","760 000,00","760 000,00","48,38","United States","-","0,00","01.Feb.2028","5,38","USD","29.Jan.2018"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","375 393,37","0,09","375 393,37","375 000,00","375 000,00","99,78","United States","-","1,47","01.Apr.2029","5,88","USD","26.Mar.2024"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","375 302,47","0,09","375 302,47","395 000,00","395 000,00","94,36","United States","-","2,39","15.Mar.2033","6,50","USD","17.Sept.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","372 665,41","0,09","372 665,41","425 000,00","425 000,00","86,54","Canada","-","0,00","15.Feb.2029","6,25","USD","26.May.2020"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Discretionary","Fixed Income","372 118,06","0,09","372 118,06","655 000,00","655 000,00","56,00","United States","-","0,00","01.Sept.2031","5,88","USD","20.Aug.2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Materials","Fixed Income","371 345,18","0,09","371 345,18","405 000,00","405 000,00","90,72","United States","-","3,02","01.Feb.2032","4,38","USD","20.Jan.2022"
"RHP","RHP HOTEL PROPERTIES LP 144A","Real Estate","Fixed Income","370 287,32","0,09","370 287,32","360 000,00","360 000,00","100,92","United States","-","0,68","15.Jul.2028","7,25","USD","22.Jun.2023"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","369 325,19","0,09","369 325,19","354 000,00","354 000,00","101,19","United States","-","0,63","15.Nov.2029","7,25","USD","26.Nov.2019"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","367 961,22","0,09","367 961,22","650 000,00","650 000,00","51,47","United States","-","0,00","01.May.2030","10,88","USD","20.Dec.2024"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","367 360,86","0,09","367 360,86","380 000,00","380 000,00","96,38","United States","-","3,15","01.Apr.2032","5,38","USD","01.Apr.2022"
"M","MACYS INC","Consumer Discretionary","Fixed Income","365 904,60","0,09","365 904,60","410 000,00","410 000,00","88,61","United States","-","3,73","15.Mar.2037","6,38","USD","12.Mar.2007"
"BCO","BRINKS CO 144A","Industrials","Fixed Income","365 565,30","0,09","365 565,30","370 000,00","370 000,00","98,72","United States","-","0,66","15.Oct.2027","4,63","USD","20.Oct.2017"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communication","Fixed Income","364 158,88","0,09","364 158,88","409 000,00","409 000,00","86,90","United States","-","0,84","01.Mar.2030","5,50","USD","27.Nov.2019"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","362 673,00","0,09","362 673,00","440 000,00","440 000,00","81,88","United States","-","0,00","01.Oct.2031","9,75","USD","14.Apr.2026"
"THC","TENET HEALTHCARE CORP","Health Care","Fixed Income","362 002,79","0,09","362 002,79","340 000,00","340 000,00","103,49","United States","-","3,26","15.Nov.2031","6,88","USD","14.Jan.2002"
"CSV","CARRIAGE SERVICES INC 144A","Consumer Discretionary","Fixed Income","361 118,28","0,09","361 118,28","372 000,00","372 000,00","95,23","United States","-","1,61","15.May.2029","4,25","USD","13.May.2021"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","359 727,37","0,09","359 727,37","350 000,00","350 000,00","101,99","United States","-","1,27","15.Mar.2030","7,88","USD","13.Dec.2023"
"ANGI","ANGI GROUP LLC 144A","Consumer Discretionary","Fixed Income","359 689,00","0,09","359 689,00","426 000,00","426 000,00","83,72","United States","-","0,00","15.Aug.2028","3,88","USD","20.Aug.2020"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","358 346,61","0,09","358 346,61","350 000,00","350 000,00","100,52","United States","-","0,15","01.Feb.2028","8,38","USD","06.Feb.2023"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communication","Fixed Income","357 822,82","0,09","357 822,82","700 000,00","700 000,00","49,75","Ireland","-","0,00","15.Jul.2029","5,13","USD","30.Mar.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","356 842,97","0,09","356 842,97","685 000,00","685 000,00","50,49","United States","-","0,00","01.Dec.2030","4,13","USD","16.Jun.2020"
"TFX","TELEFLEX INCORPORATED 144A","Health Care","Fixed Income","355 856,44","0,08","355 856,44","357 000,00","357 000,00","97,62","United States","-","2,90","15.Jan.2032","5,88","USD","15.Jun.2026"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Discretionary","Fixed Income","350 951,88","0,08","350 951,88","505 000,00","505 000,00","68,71","United States","-","5,39","15.Feb.2043","4,30","USD","20.Nov.2012"
"PRAA","PRA GROUP INC 144A","Financials","Fixed Income","350 439,55","0,08","350 439,55","370 000,00","370 000,00","94,44","United States","-","1,38","01.Oct.2029","5,00","USD","22.Sept.2021"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Industrials","Fixed Income","348 703,94","0,08","348 703,94","328 000,00","328 000,00","104,13","United States","-","0,82","20.Jul.2030","8,63","USD","20.Jul.2022"
"BYD","BOYD GAMING CORPORATION 144A","Consumer Discretionary","Fixed Income","348 676,71","0,08","348 676,71","370 000,00","370 000,00","93,76","United States","-","2,79","15.Jun.2031","4,75","USD","08.Jun.2021"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","344 270,32","0,08","344 270,32","360 000,00","360 000,00","94,96","United States","-","2,47","15.Sept.2033","6,75","USD","18.Dec.2025"
"UNFI","UNITED NATURAL FOODS INC 144A","Consumer Staples","Fixed Income","343 188,72","0,08","343 188,72","343 000,00","343 000,00","99,94","United States","-","0,49","15.Oct.2028","6,75","USD","22.Oct.2020"
"CTEV","CLARITEV CORP 144A","Health Care","Fixed Income","343 028,77","0,08","343 028,77","500 000,00","500 000,00","67,14","United States","-","0,00","31.Mar.2031","6,50","USD","30.Jan.2025"
"TNL","TRAVEL + LEISURE CO 144A","Consumer Discretionary","Fixed Income","343 037,44","0,08","343 037,44","360 000,00","360 000,00","94,65","United States","-","2,04","01.Mar.2030","4,63","USD","13.Dec.2019"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Materials","Fixed Income","337 405,31","0,08","337 405,31","349 000,00","349 000,00","96,60","United States","-","2,00","15.Oct.2029","4,50","USD","13.Mar.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communication","Fixed Income","337 172,50","0,08","337 172,50","355 000,00","355 000,00","92,97","United Kingdom","-","2,93","23.Nov.2081","4,88","USD","23.Nov.2021"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","332 570,21","0,08","332 570,21","315 000,00","315 000,00","102,65","United States","-","3,32","15.May.2034","6,75","USD","17.May.2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","329 715,93","0,08","329 715,93","645 000,00","645 000,00","50,50","United States","-","0,00","15.Feb.2031","3,38","USD","17.Aug.2020"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","327 539,19","0,08","327 539,19","315 000,00","315 000,00","102,05","United States","-","1,75","15.Jan.2032","7,25","USD","25.Sept.2023"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Information Technology","Fixed Income","325 398,80","0,08","325 398,80","320 000,00","320 000,00","99,65","United States","-","0,66","01.Dec.2027","5,25","USD","04.Jun.2019"
"CMC","COMMERCIAL METALS COMPANY","Materials","Fixed Income","322 613,64","0,08","322 613,64","350 000,00","350 000,00","91,46","United States","-","2,88","15.Feb.2031","3,88","USD","02.Feb.2021"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","320 818,30","0,08","320 818,30","314 000,00","314 000,00","101,48","United States","-","0,78","15.Sept.2028","6,88","USD","25.Sept.2023"
"GTN","GRAY MEDIA INC 144A","Communication","Fixed Income","319 571,92","0,08","319 571,92","296 000,00","296 000,00","105,16","United States","-","0,51","15.Jul.2029","10,50","USD","03.Jun.2024"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Fixed Income","309 415,53","0,07","309 415,53","346 000,00","346 000,00","88,82","United States","-","2,00","01.Mar.2031","4,38","USD","08.Feb.2021"
"IRM","IRON MOUNTAIN INC 144A","Real Estate","Fixed Income","308 936,67","0,07","308 936,67","310 000,00","310 000,00","98,32","United States","-","1,14","15.Jul.2028","5,00","USD","22.Jun.2020"
"ST","SENSATA TECHNOLOGIES BV 144A","Industrials","Fixed Income","305 245,25","0,07","305 245,25","320 000,00","320 000,00","95,32","Netherlands","-","1,74","15.Apr.2029","4,00","USD","29.Mar.2021"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Industrials","Fixed Income","304 525,10","0,07","304 525,10","410 000,00","410 000,00","71,04","United States","-","0,00","23.Dec.2029","9,88","USD","23.Dec.2024"
"DNDCN","DYE & DURHAM CORP 144A","Information Technology","Fixed Income","302 022,34","0,07","302 022,34","484 000,00","484 000,00","62,26","Canada","-","0,00","15.Apr.2029","8,63","USD","11.Apr.2024"
"VYX","NCR VOYIX CORP 144A","Information Technology","Fixed Income","301 448,80","0,07","301 448,80","313 000,00","313 000,00","96,22","United States","-","1,26","15.Apr.2029","5,13","USD","06.Apr.2021"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","300 831,01","0,07","300 831,01","315 000,00","315 000,00","94,10","United States","-","2,32","15.Feb.2030","4,00","USD","15.Oct.2020"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","300 586,03","0,07","300 586,03","305 000,00","305 000,00","97,84","United States","-","2,10","15.Sept.2032","7,13","USD","11.Jun.2025"
"FUL","HB FULLER CO","Materials","Fixed Income","298 292,40","0,07","298 292,40","306 000,00","306 000,00","97,41","United States","-","1,44","15.Oct.2028","4,25","USD","20.Oct.2020"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","297 486,20","0,07","297 486,20","305 000,00","305 000,00","95,15","United States","-","2,15","31.Mar.2031","5,50","USD","10.Nov.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","297 088,75","0,07","297 088,75","380 000,00","380 000,00","77,00","Canada","-","0,00","30.Jan.2030","5,25","USD","30.Dec.2019"
"EAF","GRAFTECH FINANCE INC 144A","Industrials","Fixed Income","295 945,28","0,07","295 945,28","465 000,00","465 000,00","62,13","United States","-","0,00","23.Dec.2029","4,63","USD","23.Dec.2024"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Communication","Fixed Income","294 220,92","0,07","294 220,92","310 000,00","310 000,00","93,71","United States","-","1,06","15.Jan.2029","4,50","USD","27.Nov.2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","292 369,91","0,07","292 369,91","1 395 000,00","1 395 000,00","19,43","United States","-","0,00","15.Jan.2030","5,75","USD","10.Jul.2019"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Fixed Income","292 380,84","0,07","292 380,84","360 000,00","360 000,00","80,46","United States","-","2,42","15.Sept.2039","7,60","USD","21.Sept.2009"
"VRRM","VM CONSOLIDATED INC 144A","Industrials","Fixed Income","291 526,25","0,07","291 526,25","315 000,00","315 000,00","92,46","United States","-","1,12","15.Apr.2029","5,50","USD","26.Mar.2021"
"SSP","EW SCRIPPS CO 144A","Communication","Fixed Income","290 483,88","0,07","290 483,88","360 000,00","360 000,00","78,88","United States","-","0,00","15.Aug.2030","9,88","USD","06.Aug.2025"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","289 088,89","0,07","289 088,89","289 000,00","289 000,00","97,38","United States","-","1,61","15.May.2030","6,13","USD","12.Aug.2025"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Staples","Fixed Income","288 372,65","0,07","288 372,65","301 000,00","301 000,00","95,55","United States","-","1,52","31.Mar.2029","4,38","USD","30.Sept.2020"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","286 545,78","0,07","286 545,78","315 000,00","315 000,00","90,60","United States","-","3,06","15.Mar.2031","3,63","USD","25.Sept.2020"
"BCO","BRINKS CO 144A","Industrials","Fixed Income","284 875,02","0,07","284 875,02","279 000,00","279 000,00","99,74","United States","-","2,40","15.Jun.2032","6,75","USD","12.Jun.2024"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Materials","Fixed Income","283 261,48","0,07","283 261,48","270 000,00","270 000,00","102,47","United States","-","1,36","01.Jul.2030","8,00","USD","16.Jun.2025"
"TROX","TRONOX INC 144A","Materials","Fixed Income","281 889,70","0,07","281 889,70","615 000,00","615 000,00","45,37","United States","-","0,00","15.Mar.2029","4,63","USD","15.Mar.2021"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","281 792,54","0,07","281 792,54","315 000,00","315 000,00","85,86","United States","-","0,00","01.Jun.2030","9,25","USD","27.May.2025"
"HTZ","HERTZ CORPORATION (THE) 144A","Industrials","Fixed Income","279 996,42","0,07","279 996,42","880 000,00","880 000,00","29,87","United States","-","0,00","01.Dec.2029","5,00","USD","23.Nov.2021"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","279 535,92","0,07","279 535,92","270 000,00","270 000,00","100,28","United States","-","1,51","15.May.2031","7,50","USD","22.May.2024"
"ADT","ADT SECURITY CORP 144A","Industrials","Fixed Income","275 322,81","0,07","275 322,81","295 000,00","295 000,00","92,03","United States","-","3,19","15.Jul.2032","4,88","USD","02.May.2016"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Fixed Income","274 974,94","0,07","274 974,94","350 000,00","350 000,00","77,80","United States","-","2,26","15.Mar.2042","7,65","USD","12.Mar.2012"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Staples","Fixed Income","273 606,68","0,07","273 606,68","270 000,00","270 000,00","99,20","United States","-","0,94","01.Jun.2028","5,50","USD","22.May.2020"
"TDG","TRANSDIGM INC 144A","Industrials","Fixed Income","272 782,29","0,07","272 782,29","275 000,00","275 000,00","97,79","United States","-","3,41","31.Jan.2034","6,25","USD","19.Aug.2025"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","270 794,20","0,06","270 794,20","300 000,00","300 000,00","89,81","Japan","-","1,77","17.Sept.2030","4,81","USD","17.Sept.2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Fixed Income","270 064,71","0,06","270 064,71","290 000,00","290 000,00","92,76","United States","-","0,19","01.Oct.2028","6,50","USD","16.Jul.2021"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","269 509,70","0,06","269 509,70","296 000,00","296 000,00","90,99","United States","-","2,93","15.Jan.2031","3,63","USD","01.Sept.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","268 049,80","0,06","268 049,80","1 420 000,00","1 420 000,00","17,08","United States","-","0,00","01.Dec.2030","4,63","USD","16.Jun.2020"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","266 467,24","0,06","266 467,24","270 000,00","270 000,00","96,58","United States","-","1,52","15.May.2029","4,88","USD","14.May.2021"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","265 327,04","0,06","265 327,04","260 000,00","260 000,00","98,96","United States","-","1,74","15.Nov.2031","7,13","USD","19.Aug.2024"
"CMC","COMMERCIAL METALS COMPANY","Materials","Fixed Income","265 207,76","0,06","265 207,76","290 000,00","290 000,00","91,01","United States","-","3,23","15.Mar.2032","4,38","USD","28.Jan.2022"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Real Estate","Fixed Income","261 375,67","0,06","261 375,67","260 000,00","260 000,00","100,41","United States","-","1,62","15.Oct.2030","7,25","USD","26.Sept.2025"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","261 203,45","0,06","261 203,45","270 000,00","270 000,00","96,65","United States","-","3,40","15.Apr.2033","5,75","USD","03.Oct.2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","261 155,99","0,06","261 155,99","273 000,00","273 000,00","95,04","United States","-","2,43","15.Mar.2033","6,25","USD","11.Mar.2025"
"ECHO","ECHOSTAR CORP","Communication","Fixed Income","260 493,18","0,06","260 493,18","235 000,00","235 000,00","106,64","United States","-","0,09","30.Nov.2029","10,75","USD","12.Nov.2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Staples","Fixed Income","259 077,93","0,06","259 077,93","260 000,00","260 000,00","97,98","United States","-","1,10","15.Jun.2028","4,75","USD","01.Jul.2020"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","258 382,15","0,06","258 382,15","263 000,00","263 000,00","97,76","United States","-","1,51","15.Jan.2029","4,88","USD","15.Oct.2020"
"TNET","TRINET GROUP INC 144A","Industrials","Fixed Income","256 167,40","0,06","256 167,40","253 000,00","253 000,00","99,95","United States","-","1,74","15.Aug.2031","7,13","USD","16.Aug.2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Consumer Discretionary","Fixed Income","252 119,15","0,06","252 119,15","245 000,00","245 000,00","101,35","United States","-","1,52","01.Feb.2030","7,00","USD","16.May.2024"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","251 187,36","0,06","251 187,36","255 000,00","255 000,00","96,18","United States","-","1,55","15.Nov.2029","5,38","USD","07.Nov.2019"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Health Care","Fixed Income","247 868,47","0,06","247 868,47","240 000,00","240 000,00","102,54","United States","-","2,59","15.Mar.2033","7,38","USD","10.Mar.2025"
"LAMR","LAMAR MEDIA CORP","Communication","Fixed Income","246 503,85","0,06","246 503,85","250 000,00","250 000,00","97,60","United States","-","1,00","15.Feb.2028","3,75","USD","15.Oct.2020"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","244 967,27","0,06","244 967,27","240 000,00","240 000,00","100,30","United States","-","0,64","15.Jan.2028","6,63","USD","09.May.2019"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utilities","Fixed Income","242 645,32","0,06","242 645,32","270 000,00","270 000,00","88,87","United States","-","3,31","15.Jan.2032","3,75","USD","01.Oct.2021"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","237 198,25","0,06","237 198,25","240 000,00","240 000,00","97,96","United States","-","1,51","15.Feb.2029","4,75","USD","04.Feb.2021"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","235 525,39","0,06","235 525,39","227 000,00","227 000,00","101,13","United States","-","0,65","15.Jun.2029","7,50","USD","20.Jun.2019"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","235 277,41","0,06","235 277,41","260 000,00","260 000,00","90,09","United States","-","1,90","15.Sept.2030","4,00","USD","17.Dec.2020"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Communication","Fixed Income","234 437,01","0,06","234 437,01","245 000,00","245 000,00","93,81","United States","-","1,20","15.Jun.2029","5,38","USD","15.Jun.2021"
"WULF","WULF COMPUTE LLC 144A","Other","Fixed Income","234 232,49","0,06","234 232,49","229 000,00","229 000,00","102,16","United States","-","1,59","15.Oct.2030","7,75","USD","23.Oct.2025"
"TPC","TUTOR PERINI CORP 144A","Industrials","Fixed Income","233 749,87","0,06","233 749,87","235 000,00","235 000,00","97,46","United States","-","2,68","15.Jul.2033","6,63","USD","02.Jul.2026"
"BBWI","BATH & BODY WORKS INC","Consumer Discretionary","Fixed Income","233 085,70","0,06","233 085,70","245 000,00","245 000,00","93,11","United States","-","3,51","15.Jul.2037","7,60","USD","17.Jul.2007"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","229 882,14","0,05","229 882,14","275 000,00","275 000,00","81,59","United States","-","0,00","01.Feb.2031","9,00","USD","25.Jul.2025"
"CMC","COMMERCIAL METALS COMPANY","Materials","Fixed Income","229 452,56","0,05","229 452,56","240 000,00","240 000,00","94,51","United States","-","2,23","15.Jan.2030","4,13","USD","28.Jan.2022"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","225 001,52","0,05","225 001,52","265 000,00","265 000,00","83,99","Canada","-","0,00","15.Feb.2029","5,00","USD","03.Dec.2020"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","224 656,24","0,05","224 656,24","230 000,00","230 000,00","97,35","United States","-","2,38","01.Apr.2031","5,88","USD","20.Mar.2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Staples","Fixed Income","223 258,47","0,05","223 258,47","220 000,00","220 000,00","100,29","United States","-","0,42","15.Feb.2028","6,50","USD","13.Feb.2023"
"LAMR","LAMAR MEDIA CORP 144A","Communication","Fixed Income","221 849,12","0,05","221 849,12","230 000,00","230 000,00","93,92","United States","-","3,67","01.Nov.2033","5,38","USD","25.Sept.2025"
"OTEXCN","OPEN TEXT CORP 144A","Information Technology","Fixed Income","221 498,34","0,05","221 498,34","225 000,00","225 000,00","97,73","Canada","-","1,00","15.Feb.2028","3,88","USD","18.Feb.2020"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","219 491,67","0,05","219 491,67","225 000,00","225 000,00","96,88","United States","-","2,03","15.Mar.2032","6,75","USD","13.Mar.2025"
"TNET","TRINET GROUP INC 144A","Industrials","Fixed Income","217 905,56","0,05","217 905,56","230 000,00","230 000,00","94,26","United States","-","1,61","01.Mar.2029","3,50","USD","26.Feb.2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Discretionary","Fixed Income","217 314,00","0,05","217 314,00","218 000,00","218 000,00","99,35","United States","-","2,61","01.Apr.2032","6,13","USD","26.Mar.2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","216 213,63","0,05","216 213,63","225 000,00","225 000,00","95,86","Canada","-","0,00","15.Oct.2030","14,00","USD","30.Sept.2022"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","215 599,46","0,05","215 599,46","225 000,00","225 000,00","94,70","Canada","-","0,53","30.Jan.2028","5,00","USD","30.Dec.2019"
"TROX","TRONOX INC 144A","Materials","Fixed Income","214 725,54","0,05","214 725,54","230 000,00","230 000,00","92,83","United States","-","0,00","30.Sept.2030","9,13","USD","26.Sept.2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","214 072,56","0,05","214 072,56","220 000,00","220 000,00","96,94","United States","-","2,82","01.Oct.2033","6,50","USD","05.Sept.2025"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Utilities","Fixed Income","209 448,73","0,05","209 448,73","210 000,00","210 000,00","98,61","United States","-","0,82","31.Jan.2028","5,00","USD","12.Dec.2017"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","205 418,08","0,05","205 418,08","210 000,00","210 000,00","96,61","United States","-","2,55","15.Mar.2034","7,13","USD","20.Aug.2026"
"AVNT","AVIENT CORP 144A","Materials","Fixed Income","204 857,70","0,05","204 857,70","200 000,00","200 000,00","100,85","United States","-","1,09","01.Aug.2030","7,13","USD","10.Aug.2022"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","204 161,42","0,05","204 161,42","230 000,00","230 000,00","87,50","United States","-","0,00","15.Jan.2028","4,75","USD","22.Nov.2019"
"ZIP","ZIPRECRUITER INC 144A","Communication","Fixed Income","203 777,94","0,05","203 777,94","235 000,00","235 000,00","85,38","United States","-","0,63","15.Jan.2030","5,00","USD","12.Jan.2022"
"IQV","IQVIA INC 144A","Health Care","Fixed Income","201 997,83","0,05","201 997,83","195 000,00","195 000,00","100,77","United States","-","1,56","15.May.2030","6,50","USD","23.May.2023"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","198 772,79","0,05","198 772,79","195 000,00","195 000,00","100,49","United States","-","1,52","01.Aug.2029","6,50","USD","01.Oct.2025"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communication","Fixed Income","197 151,77","0,05","197 151,77","275 000,00","275 000,00","69,71","United States","-","0,00","01.Jul.2032","6,50","USD","17.Jun.2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","196 959,87","0,05","196 959,87","190 000,00","190 000,00","103,44","United States","-","1,13","12.Apr.2029","8,88","USD","12.Apr.2024"
"USFOOD","US FOODS INC 144A","Consumer Staples","Fixed Income","195 698,01","0,05","195 698,01","200 000,00","200 000,00","96,05","United States","-","2,27","01.Jun.2030","4,63","USD","22.Nov.2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","188 279,51","0,04","188 279,51","285 000,00","285 000,00","64,80","United Kingdom","-","0,00","15.Jul.2031","4,75","USD","07.Jul.2021"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Communication","Fixed Income","185 868,92","0,04","185 868,92","200 000,00","200 000,00","90,66","United States","-","0,00","01.Aug.2031","9,88","USD","28.Jul.2026"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","185 285,52","0,04","185 285,52","190 000,00","190 000,00","95,90","United States","-","2,07","15.Dec.2029","4,63","USD","06.May.2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","184 471,49","0,04","184 471,49","205 000,00","205 000,00","87,15","Canada","-","0,00","30.May.2029","7,25","USD","23.May.2019"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","184 184,20","0,04","184 184,20","185 000,00","185 000,00","99,00","United States","-","1,88","24.Mar.2031","7,50","USD","24.Sept.2025"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Staples","Fixed Income","181 970,14","0,04","181 970,14","190 000,00","190 000,00","95,54","United States","-","1,67","01.Apr.2029","4,13","USD","08.Mar.2021"
"CVNA","CARVANA CO 144A","Consumer Discretionary","Fixed Income","181 182,90","0,04","181 182,90","166 028,00","166 028,00","107,48","United States","-","1,79","01.Jun.2031","9,00","USD","01.Sept.2023"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communication","Fixed Income","180 135,98","0,04","180 135,98","247 000,00","247 000,00","71,23","United States","-","0,58","31.Dec.2032","4,38","USD","12.Feb.2025"
"SSP","EW SCRIPPS CO 144A","Communication","Fixed Income","179 525,48","0,04","179 525,48","200 000,00","200 000,00","88,73","United States","-","0,95","15.Jan.2029","3,88","USD","30.Dec.2020"
"KBH","KB HOME","Consumer Discretionary","Fixed Income","178 690,30","0,04","178 690,30","175 000,00","175 000,00","100,18","United States","-","1,10","15.Jul.2030","7,25","USD","22.Jun.2022"
"OMF","ONEMAIN FINANCE CORP","Financials","Fixed Income","177 672,56","0,04","177 672,56","185 000,00","185 000,00","95,65","United States","-","1,20","15.Sept.2028","3,88","USD","11.Aug.2021"
"AXON","AXON ENTERPRISE INC 144A","Industrials","Fixed Income","170 610,87","0,04","170 610,87","170 000,00","170 000,00","99,75","United States","-","2,01","15.Mar.2030","6,13","USD","11.Mar.2025"
"CRWV","COREWEAVE INC 144A","Information Technology","Fixed Income","170 587,66","0,04","170 587,66","204 000,00","204 000,00","80,33","United States","-","0,00","15.Jul.2032","9,63","USD","18.Jun.2026"
"ARDT","AHP HEALTH PARTNERS INC 144A","Health Care","Fixed Income","170 468,68","0,04","170 468,68","171 000,00","171 000,00","98,16","United States","-","1,40","15.Jul.2029","5,75","USD","08.Jul.2021"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","169 403,81","0,04","169 403,81","165 000,00","165 000,00","101,09","United States","-","2,09","01.Feb.2032","7,13","USD","01.Oct.2025"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Staples","Fixed Income","168 150,55","0,04","168 150,55","180 000,00","180 000,00","92,82","United States","-","2,61","15.Sept.2033","6,00","USD","22.Sept.2025"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","166 984,23","0,04","166 984,23","175 000,00","175 000,00","92,68","Hong Kong","-","2,48","15.May.2033","6,25","USD","13.May.2026"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communication","Fixed Income","166 202,22","0,04","166 202,22","229 000,00","229 000,00","70,71","United States","-","0,00","15.Jan.2031","7,00","USD","20.Dec.2024"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Information Technology","Fixed Income","165 188,20","0,04","165 188,20","170 000,00","170 000,00","93,62","United States","-","1,70","15.May.2031","7,75","USD","06.May.2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","163 998,68","0,04","163 998,68","180 000,00","180 000,00","90,96","United States","-","0,64","15.Apr.2033","8,88","USD","15.Apr.2026"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","163 467,90","0,04","163 467,90","165 000,00","165 000,00","97,70","United States","-","1,70","15.Jul.2029","5,13","USD","02.Jul.2019"
"MERLLN","MOTION BONDCO DAC 144A","Communication","Fixed Income","160 973,13","0,04","160 973,13","160 000,00","160 000,00","97,74","Ireland","-","0,48","15.Nov.2027","6,63","USD","04.Nov.2019"
"KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","160 837,66","0,04","160 837,66","165 000,00","165 000,00","97,10","United States","-","3,35","01.Oct.2035","6,75","USD","05.Sept.2025"
"ESAB","ESAB CORP 144A","Industrials","Fixed Income","160 633,32","0,04","160 633,32","165 000,00","165 000,00","97,04","United States","-","2,55","01.Apr.2031","5,63","USD","26.Mar.2026"
"ACH","ACCENDRA HEALTH INC 144A","Health Care","Fixed Income","158 914,19","0,04","158 914,19","425 950,00","425 950,00","33,90","United States","-","0,00","15.Jun.2033","9,75","USD","15.Jun.2026"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","158 127,10","0,04","158 127,10","177 000,00","177 000,00","89,27","United States","-","3,01","15.Oct.2031","3,88","USD","24.Sept.2021"
"EMECLI","EMRLD BORROWER LP 144A","Industrials","Fixed Income","157 900,08","0,04","157 900,08","154 000,00","154 000,00","100,21","United States","-","1,85","15.Dec.2030","6,63","USD","19.May.2023"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communication","Fixed Income","156 982,73","0,04","156 982,73","220 000,00","220 000,00","69,99","Netherlands","-","0,00","28.Feb.2030","5,13","USD","11.Feb.2020"
"SLM","SLM CORP","Financials","Fixed Income","156 577,28","0,04","156 577,28","155 000,00","155 000,00","99,56","United States","-","1,77","31.Jan.2030","6,50","USD","31.Jan.2025"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Industrials","Fixed Income","156 590,34","0,04","156 590,34","200 000,00","200 000,00","76,50","United Kingdom","-","0,00","14.Feb.2030","9,63","USD","14.Feb.2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","156 567,18","0,04","156 567,18","220 000,00","220 000,00","70,20","Canada","-","0,00","15.Feb.2031","5,25","USD","03.Dec.2020"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Industrials","Fixed Income","156 223,06","0,04","156 223,06","200 000,00","200 000,00","75,15","United Kingdom","-","0,00","07.Jan.2032","10,25","USD","07.Jul.2026"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communication","Fixed Income","154 626,91","0,04","154 626,91","230 000,00","230 000,00","66,40","United Kingdom","-","0,00","15.Aug.2030","4,50","USD","29.Jun.2020"
"OGN","ORGANON & CO 144A","Health Care","Fixed Income","152 076,18","0,04","152 076,18","140 000,00","140 000,00","105,21","United States","-","2,89","15.May.2034","7,88","USD","17.May.2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Communication","Fixed Income","151 653,46","0,04","151 653,46","156 000,00","156 000,00","96,02","United States","-","1,04","01.Jul.2028","3,88","USD","19.Aug.2021"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","151 149,68","0,04","151 149,68","145 000,00","145 000,00","101,52","Canada","-","2,25","01.Jun.2032","7,00","USD","05.Jun.2024"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","150 760,91","0,04","150 760,91","245 000,00","245 000,00","61,03","United States","-","4,05","15.Mar.2042","5,05","USD","09.Oct.2026"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Health Care","Fixed Income","150 404,65","0,04","150 404,65","155 000,00","155 000,00","96,95","United States","-","1,49","15.Apr.2029","5,00","USD","14.Oct.2020"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","149 747,55","0,04","149 747,55","145 000,00","145 000,00","99,57","United States","-","1,74","01.Jun.2032","9,25","USD","27.May.2026"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","149 568,22","0,04","149 568,22","138 000,00","138 000,00","104,59","Canada","-","0,34","15.Nov.2030","8,75","USD","17.Nov.2023"
"AVNT","AVIENT CORP 144A","Materials","Fixed Income","147 479,90","0,04","147 479,90","145 000,00","145 000,00","98,76","United States","-","2,49","01.Nov.2031","6,25","USD","19.Sept.2024"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","146 358,26","0,03","146 358,26","150 000,00","150 000,00","95,97","United States","-","2,01","01.Jul.2030","5,25","USD","23.Jun.2020"
"SLM","SLM CORP","Financials","Fixed Income","146 020,30","0,03","146 020,30","145 000,00","145 000,00","97,89","United States","-","2,00","15.May.2032","6,50","USD","15.May.2026"
"BRBR","BELLRING BRANDS INC 144A","Consumer Staples","Fixed Income","145 617,47","0,03","145 617,47","152 000,00","152 000,00","95,10","United States","-","1,42","15.Mar.2030","7,00","USD","10.Mar.2022"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","145 596,50","0,03","145 596,50","140 000,00","140 000,00","102,16","United States","-","1,20","15.Feb.2031","10,00","USD","10.Feb.2025"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","144 297,14","0,03","144 297,14","150 000,00","150 000,00","95,99","United States","-","1,10","15.Mar.2029","6,30","USD","09.Oct.2026"
"APLD","APLD COMPUTECO LLC 144A","Other","Fixed Income","142 872,42","0,03","142 872,42","135 000,00","135 000,00","102,59","United States","-","1,07","15.Dec.2030","9,25","USD","20.Nov.2025"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","141 813,45","0,03","141 813,45","175 000,00","175 000,00","80,87","United States","-","2,20","15.Mar.2032","4,90","USD","09.Oct.2026"
"NFICN","NEW FLYER HOLDINGS INC 144A","Consumer Discretionary","Fixed Income","141 480,82","0,03","141 480,82","130 000,00","130 000,00","106,01","United States","-","1,08","01.Jul.2030","9,25","USD","13.Jun.2025"
"STGW","STAGWELL GLOBAL LLC 144A","Financials","Fixed Income","141 393,29","0,03","141 393,29","145 000,00","145 000,00","96,48","United States","-","1,24","15.Aug.2029","5,63","USD","20.Aug.2021"
"BCC","BOISE CASCADE CO 144A","Industrials","Fixed Income","141 033,71","0,03","141 033,71","145 000,00","145 000,00","95,78","United States","-","2,41","01.Jul.2030","4,88","USD","27.Jul.2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","141 036,11","0,03","141 036,11","157 439,00","157 439,00","89,47","France","-","2,13","15.Apr.2032","6,50","USD","01.Oct.2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Health Care","Fixed Income","140 569,66","0,03","140 569,66","140 000,00","140 000,00","98,73","United States","-","0,98","01.Jul.2028","5,50","USD","24.Jun.2020"
"TEX","TEREX CORPORATION 144A","Industrials","Fixed Income","139 563,76","0,03","139 563,76","140 000,00","140 000,00","97,52","United States","-","1,61","15.May.2029","5,00","USD","01.Apr.2021"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","139 507,63","0,03","139 507,63","135 000,00","135 000,00","100,98","Canada","-","2,98","15.Jun.2033","6,75","USD","29.May.2025"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Industrials","Fixed Income","138 177,63","0,03","138 177,63","140 000,00","140 000,00","98,68","Cayman Islands","-","0,67","20.Apr.2029","5,75","USD","24.Mar.2021"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","138 102,21","0,03","138 102,21","145 000,00","145 000,00","94,59","United States","-","1,33","15.Jul.2028","2,45","USD","01.Jul.2021"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Industrials","Fixed Income","138 099,99","0,03","138 099,99","140 000,00","140 000,00","95,14","United States","-","0,00","01.Jun.2029","9,00","USD","05.Jun.2024"
"NGVT","INGEVITY CORP 144A","Materials","Fixed Income","137 690,24","0,03","137 690,24","141 000,00","141 000,00","95,82","United States","-","1,38","01.Nov.2028","3,88","USD","28.Oct.2020"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","137 311,71","0,03","137 311,71","155 000,00","155 000,00","88,20","United States","-","1,33","15.Sept.2029","3,88","USD","14.Sept.2021"
"VSXY","VICTORIAS SECRET & CO 144A","Consumer Discretionary","Fixed Income","136 669,47","0,03","136 669,47","140 000,00","140 000,00","96,39","United States","-","1,80","15.Jul.2029","4,63","USD","15.Jul.2021"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","136 496,98","0,03","136 496,98","145 000,00","145 000,00","93,89","United States","-","2,14","01.Apr.2030","4,38","USD","06.Nov.2019"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Health Care","Fixed Income","135 466,48","0,03","135 466,48","140 000,00","140 000,00","94,90","Canada","-","0,00","15.Jan.2028","7,00","USD","23.May.2019"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Information Technology","Fixed Income","134 683,20","0,03","134 683,20","140 000,00","140 000,00","95,53","United States","-","1,63","15.Mar.2031","6,75","USD","10.Mar.2026"
"ALGT","ALLEGIANT TRAVEL CO 144A","Industrials","Fixed Income","133 602,08","0,03","133 602,08","134 000,00","134 000,00","97,39","United States","-","1,84","01.Jul.2031","7,13","USD","24.Jun.2026"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","133 351,20","0,03","133 351,20","135 000,00","135 000,00","96,23","Canada","-","4,11","15.Jan.2035","5,88","USD","15.May.2026"
"CVS","CVS HEALTH CORP NC5.25","Health Care","Fixed Income","133 232,86","0,03","133 232,86","130 000,00","130 000,00","101,69","United States","-","1,88","10.Mar.2055","7,00","USD","10.Dec.2024"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","133 016,19","0,03","133 016,19","140 000,00","140 000,00","94,33","United States","-","1,96","15.Sept.2056","6,85","USD","19.Feb.2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrials","Fixed Income","132 891,59","0,03","132 891,59","130 000,00","130 000,00","99,02","United States","-","2,31","30.Apr.2032","6,75","USD","29.Apr.2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Discretionary","Fixed Income","132 121,75","0,03","132 121,75","130 000,00","130 000,00","99,99","United States","-","2,30","01.Aug.2033","7,38","USD","04.Aug.2025"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","131 278,77","0,03","131 278,77","145 000,00","145 000,00","88,01","United States","-","7,97","01.Nov.2043","5,35","USD","31.Oct.2013"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Information Technology","Fixed Income","129 669,20","0,03","129 669,20","131 000,00","131 000,00","97,86","United States","-","2,19","15.Feb.2031","6,13","USD","11.Feb.2026"
"AVTR","AVANTOR FUNDING INC 144A","Health Care","Fixed Income","129 306,73","0,03","129 306,73","130 000,00","130 000,00","98,23","United States","-","1,22","15.Jul.2028","4,63","USD","17.Jul.2020"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","129 008,96","0,03","129 008,96","145 000,00","145 000,00","88,92","United States","-","2,73","15.Oct.2030","3,00","USD","07.Oct.2020"
"EMBC","EMBECTA CORP 144A","Health Care","Fixed Income","128 659,43","0,03","128 659,43","159 000,00","159 000,00","80,00","United States","-","0,00","15.Feb.2030","5,00","USD","10.Feb.2022"
"SNAP","SNAP INC 144A","Communication","Fixed Income","126 486,82","0,03","126 486,82","130 000,00","130 000,00","96,34","United States","-","2,22","01.Mar.2033","6,88","USD","14.Feb.2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","126 301,31","0,03","126 301,31","130 000,00","130 000,00","95,07","United States","-","1,01","01.Aug.2032","9,38","USD","22.Jul.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","125 656,31","0,03","125 656,31","126 000,00","126 000,00","99,03","United States","-","1,99","15.Mar.2032","7,00","USD","18.Mar.2024"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","125 301,75","0,03","125 301,75","129 000,00","129 000,00","95,22","United States","-","1,64","31.Jul.2031","8,50","USD","07.Jun.2024"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","125 255,72","0,03","125 255,72","145 000,00","145 000,00","86,04","United States","-","2,99","01.Mar.2031","2,50","USD","17.Feb.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","124 786,76","0,03","124 786,76","140 000,00","140 000,00","87,87","United States","-","2,30","15.Feb.2033","6,88","USD","06.Feb.2025"
"KTB","KONTOOR BRANDS INC 144A","Consumer Discretionary","Fixed Income","124 608,39","0,03","124 608,39","130 000,00","130 000,00","94,07","United States","-","1,93","15.Nov.2029","4,13","USD","18.Nov.2021"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","124 442,03","0,03","124 442,03","130 000,00","130 000,00","94,12","United States","-","3,98","15.Jan.2036","6,00","USD","08.Oct.2025"
"ACCO","ACCO BRANDS CORP 144A","Industrials","Fixed Income","123 991,13","0,03","123 991,13","132 000,00","132 000,00","93,51","United States","-","1,16","15.Mar.2029","4,25","USD","15.Mar.2021"
"ADAHEA","ADAPTHEALTH LLC 144A","Health Care","Fixed Income","122 900,94","0,03","122 900,94","130 000,00","130 000,00","93,51","United States","-","1,31","01.Aug.2029","4,63","USD","04.Jan.2021"
"MEDIND","MEDLINE BORROWER LP 144A","Health Care","Fixed Income","122 871,03","0,03","122 871,03","125 000,00","125 000,00","98,01","United States","-","1,74","01.Oct.2029","5,25","USD","15.Oct.2021"
"ECHO","ECHOSTAR CORP","Communication","Fixed Income","122 893,42","0,03","122 893,42","119 640,00","119 640,00","100,08","United States","-","1,60","30.Nov.2030","6,75","USD","12.Nov.2024"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","122 531,79","0,03","122 531,79","120 000,00","120 000,00","100,14","United States","-","0,96","01.Feb.2030","8,88","USD","19.Sept.2025"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Discretionary","Fixed Income","121 357,37","0,03","121 357,37","130 000,00","130 000,00","92,64","United States","-","1,48","15.Aug.2029","3,88","USD","23.Aug.2021"
"VIAV","VIAVI SOLUTIONS INC 144A","Information Technology","Fixed Income","120 960,24","0,03","120 960,24","130 000,00","130 000,00","92,84","United States","-","1,79","01.Oct.2029","3,75","USD","29.Sept.2021"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Materials","Fixed Income","120 901,79","0,03","120 901,79","115 000,00","115 000,00","101,49","Australia","-","1,03","26.Apr.2029","7,50","USD","26.Apr.2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Discretionary","Fixed Income","120 574,72","0,03","120 574,72","130 000,00","130 000,00","92,68","Canada","-","2,69","15.Oct.2030","4,00","USD","05.Oct.2020"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Information Technology","Fixed Income","118 013,96","0,03","118 013,96","121 000,00","121 000,00","96,29","United States","-","2,06","15.Aug.2032","6,75","USD","15.Aug.2024"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","117 813,14","0,03","117 813,14","165 000,00","165 000,00","70,07","United States","-","5,09","15.Jan.2044","5,00","USD","06.Jun.2014"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","114 416,09","0,03","114 416,09","530 000,00","530 000,00","20,84","United States","-","0,00","01.Apr.2028","7,50","USD","18.Oct.2018"
"ENS","ENERSYS 144A","Industrials","Fixed Income","109 135,61","0,03","109 135,61","109 000,00","109 000,00","98,59","United States","-","0,87","15.Dec.2027","4,38","USD","11.Dec.2019"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrials","Fixed Income","107 119,62","0,03","107 119,62","275 000,00","275 000,00","36,62","United States","-","0,00","01.Aug.2028","8,75","USD","25.Jul.2022"
"XRX","XEROX HOLDINGS CORP 144A","Information Technology","Fixed Income","106 379,25","0,03","106 379,25","206 000,00","206 000,00","50,63","United States","-","0,00","15.Aug.2028","5,50","USD","06.Aug.2020"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Discretionary","Fixed Income","106 164,07","0,03","106 164,07","185 000,00","185 000,00","56,03","United States","-","0,00","15.Feb.2031","7,38","USD","06.Feb.2024"
"XYZ","BLOCK INC","Financials","Fixed Income","104 891,21","0,03","104 891,21","115 000,00","115 000,00","89,85","United States","-","3,22","01.Jun.2031","3,50","USD","20.May.2021"
"IQV","IQVIA INC 144A","Health Care","Fixed Income","104 454,80","0,02","104 454,80","105 000,00","105 000,00","98,98","United States","-","3,68","15.Mar.2034","6,38","USD","23.Sept.2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrials","Fixed Income","104 375,18","0,02","104 375,18","105 000,00","105 000,00","97,17","United States","-","1,85","15.Jul.2031","6,50","USD","17.Jun.2026"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Health Care","Fixed Income","102 460,89","0,02","102 460,89","107 000,00","107 000,00","95,38","United States","-","1,77","15.Mar.2029","3,75","USD","23.Mar.2021"
"FMC","FMC CORPORATION","Materials","Fixed Income","101 784,42","0,02","101 784,42","140 000,00","140 000,00","72,51","United States","-","0,00","01.Oct.2029","3,45","USD","20.Sept.2019"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","101 178,60","0,02","101 178,60","100 000,00","100 000,00","99,06","Japan","-","3,06","17.Jul.2035","8,13","USD","17.Jul.2025"
"YUM","YUM! BRANDS INC.","Consumer Discretionary","Fixed Income","100 222,98","0,02","100 222,98","95 000,00","95 000,00","102,52","United States","-","5,26","15.Nov.2037","6,88","USD","19.Oct.2007"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Discretionary","Fixed Income","98 769,65","0,02","98 769,65","112 000,00","112 000,00","85,45","United States","-","1,00","01.Jul.2034","7,88","USD","16.Jun.2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","98 710,69","0,02","98 710,69","102 000,00","102 000,00","92,89","United States","-","0,00","01.Jun.2032","10,00","USD","17.May.2024"
"CLSPRK","CSDC FINANCE I LLC 144A","Information Technology","Fixed Income","98 517,12","0,02","98 517,12","100 000,00","100 000,00","97,95","United States","-","1,88","01.Oct.2031","7,88","USD","25.Sept.2026"
"NCRATL","NCR ATLEOS CORP 144A","Financials","Fixed Income","98 136,77","0,02","98 136,77","93 000,00","93 000,00","105,00","United States","-","0,31","01.Apr.2029","9,50","USD","27.Sept.2023"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financials","Fixed Income","97 273,34","0,02","97 273,34","105 000,00","105 000,00","90,00","United States","-","1,87","01.Jun.2031","6,25","USD","19.May.2026"
"FMC","FMC CORPORATION","Materials","Fixed Income","96 315,10","0,02","96 315,10","190 000,00","190 000,00","47,98","United States","-","0,00","18.May.2053","6,38","USD","18.May.2023"
"ENTG","ENTEGRIS INC 144A","Information Technology","Fixed Income","96 055,34","0,02","96 055,34","95 000,00","95 000,00","99,03","United States","-","1,90","15.Jun.2030","5,95","USD","30.Jun.2022"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Discretionary","Fixed Income","94 709,94","0,02","94 709,94","95 000,00","95 000,00","98,29","United States","-","1,39","15.Jan.2029","5,25","USD","19.Jun.2020"
"BBDBCN","BOMBARDIER INC 144A","Industrials","Fixed Income","94 449,48","0,02","94 449,48","90 000,00","90 000,00","102,73","Canada","-","1,94","01.Jul.2031","7,25","USD","04.Apr.2024"
"XRX","XEROX CORPORATION 144A","Information Technology","Fixed Income","93 534,96","0,02","93 534,96","145 000,00","145 000,00","64,28","United States","-","0,00","15.Apr.2031","13,50","USD","11.Apr.2025"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","92 982,26","0,02","92 982,26","94 000,00","94 000,00","98,18","United States","-","1,40","15.Mar.2055","7,38","USD","11.Sept.2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Materials","Fixed Income","92 387,12","0,02","92 387,12","100 000,00","100 000,00","92,14","Australia","-","2,68","01.Apr.2031","4,38","USD","25.Mar.2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","92 049,84","0,02","92 049,84","90 000,00","90 000,00","100,48","Canada","-","1,97","15.Jan.2031","6,75","USD","06.Dec.2023"
"JAZZ","JAZZ SECURITIES DAC 144A","Health Care","Fixed Income","88 584,99","0,02","88 584,99","90 000,00","90 000,00","97,26","Ireland","-","1,56","15.Jan.2029","4,38","USD","29.Apr.2021"
"MERC","MERCER INTERNATIONAL INC.","Materials","Fixed Income","88 148,49","0,02","88 148,49","295 000,00","295 000,00","28,74","United States","-","0,00","01.Feb.2029","5,13","USD","06.Jul.2021"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","87 402,44","0,02","87 402,44","90 000,00","90 000,00","97,02","United States","-","3,70","15.Oct.2033","5,75","USD","09.Oct.2025"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Information Technology","Fixed Income","86 646,35","0,02","86 646,35","100 000,00","100 000,00","84,67","United States","-","0,00","01.Aug.2030","8,88","USD","28.Jul.2025"
"CENX","CENTURY ALUMINUM COMPANY 144A","Materials","Fixed Income","86 291,20","0,02","86 291,20","85 000,00","85 000,00","99,99","United States","-","2,53","01.Aug.2032","6,88","USD","22.Jul.2025"
"PLTK","PLAYTIKA HOLDING CORP 144A","Communication","Fixed Income","85 255,99","0,02","85 255,99","95 000,00","95 000,00","89,32","United States","-","1,07","15.Mar.2029","4,25","USD","11.Mar.2021"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","83 907,24","0,02","83 907,24","81 000,00","81 000,00","100,66","United States","-","2,88","15.Nov.2032","6,75","USD","07.Nov.2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Materials","Fixed Income","83 474,49","0,02","83 474,49","90 000,00","90 000,00","88,71","United States","-","0,00","01.Jun.2033","9,50","USD","18.May.2026"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Staples","Fixed Income","82 776,30","0,02","82 776,30","87 000,00","87 000,00","94,22","United States","-","2,21","31.Jan.2030","4,13","USD","08.Nov.2021"
"FMC","FMC CORPORATION","Materials","Fixed Income","82 626,90","0,02","82 626,90","140 000,00","140 000,00","56,62","United States","-","0,00","18.May.2033","5,65","USD","18.May.2023"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financials","Fixed Income","82 315,61","0,02","82 315,61","87 496,00","87 496,00","93,99","United States","-","1,16","15.Apr.2029","5,25","USD","23.Mar.2021"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrials","Fixed Income","82 065,63","0,02","82 065,63","85 000,00","85 000,00","94,18","United States","-","2,64","15.Jul.2034","6,88","USD","17.Jun.2026"
"BGS","B&G FOODS INC 144A","Consumer Staples","Fixed Income","81 972,99","0,02","81 972,99","87 000,00","87 000,00","93,42","United States","-","0,00","15.Sept.2028","8,00","USD","26.Sept.2023"
"NRG","NRG ENERGY INC","Utilities","Fixed Income","81 177,33","0,02","81 177,33","80 000,00","80 000,00","99,94","United States","-","0,40","15.Jan.2028","5,75","USD","30.Oct.2018"
"CACI","CACI INTERNATIONAL INC 144A","Industrials","Fixed Income","80 583,51","0,02","80 583,51","80 000,00","80 000,00","98,50","United States","-","3,09","15.Jun.2033","6,38","USD","02.Jun.2025"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","80 111,98","0,02","80 111,98","85 000,00","85 000,00","92,14","United States","-","2,56","15.Nov.2031","4,88","USD","27.Oct.2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","79 695,34","0,02","79 695,34","77 000,00","77 000,00","100,02","United States","-","2,18","01.May.2033","7,38","USD","22.Oct.2024"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Health Care","Fixed Income","78 594,42","0,02","78 594,42","75 000,00","75 000,00","104,65","United States","-","1,29","15.Apr.2031","8,50","USD","23.Apr.2024"
"ACH","ACCENDRA HEALTH INC 144A","Health Care","Fixed Income","78 321,65","0,02","78 321,65","204 275,00","204 275,00","34,93","United States","-","0,00","15.Jun.2033","9,75","USD","15.Jun.2026"
"UNIT","UNITI SERVICES LLC 144A","Communication","Fixed Income","77 904,79","0,02","77 904,79","80 000,00","80 000,00","97,30","United States","-","0,79","15.Apr.2028","4,75","USD","20.Apr.2021"
"CIFR","CIPHER COMPUTE LLC 144A","Information Technology","Fixed Income","76 903,33","0,02","76 903,33","75 000,00","75 000,00","99,45","United States","-","0,91","15.Nov.2030","7,13","USD","13.Nov.2025"
"ARGID","ARDAGH GROUP SA 144A","Materials","Fixed Income","76 742,09","0,02","76 742,09","75 000,00","75 000,00","102,16","Luxembourg","-","1,44","01.Dec.2030","9,50","USD","06.Nov.2025"
"DTV","DIRECTV FINANCING LLC 144A","Communication","Fixed Income","76 495,33","0,02","76 495,33","75 000,00","75 000,00","100,02","United States","-","0,96","01.Feb.2030","8,88","USD","24.Jan.2024"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communication","Fixed Income","76 407,84","0,02","76 407,84","75 000,00","75 000,00","100,25","United States","-","1,67","30.Jan.2031","7,25","USD","29.Oct.2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communication","Fixed Income","76 310,79","0,02","76 310,79","80 000,00","80 000,00","95,27","Canada","-","3,16","15.Apr.2055","7,13","USD","12.Feb.2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financials","Fixed Income","75 483,87","0,02","75 483,87","75 000,00","75 000,00","97,90","United States","-","2,26","01.Jun.2032","6,63","USD","22.May.2026"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","75 300,46","0,02","75 300,46","75 000,00","75 000,00","98,78","United States","-","0,83","15.Dec.2027","4,63","USD","09.Dec.2019"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Health Care","Fixed Income","75 221,09","0,02","75 221,09","73 000,00","73 000,00","101,51","United States","-","2,80","01.Aug.2032","6,88","USD","01.Aug.2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","75 123,55","0,02","75 123,55","74 000,00","74 000,00","98,76","United States","-","1,22","15.Dec.2029","7,88","USD","11.Dec.2023"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Industrials","Fixed Income","75 017,30","0,02","75 017,30","75 000,00","75 000,00","97,56","United States","-","3,38","15.Jun.2034","6,38","USD","02.Jun.2026"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Financials","Fixed Income","74 685,97","0,02","74 685,97","70 000,00","70 000,00","103,61","United States","-","1,54","15.May.2031","7,13","USD","24.May.2024"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communication","Fixed Income","73 927,98","0,02","73 927,98","75 000,00","75 000,00","97,88","Canada","-","1,74","15.Sept.2055","6,88","USD","18.Feb.2025"
"SSP","EW SCRIPPS CO 144A","Communication","Fixed Income","73 398,33","0,02","73 398,33","165 000,00","165 000,00","43,05","United States","-","0,00","15.Jan.2031","5,38","USD","30.Dec.2020"
"COHR","COHERENT CORP 144A","Information Technology","Fixed Income","73 110,23","0,02","73 110,23","74 000,00","74 000,00","97,05","United States","-","1,96","15.Dec.2029","5,00","USD","10.Dec.2021"
"GRFSM","GRIFOLS SA 144A","Health Care","Fixed Income","73 035,10","0,02","73 035,10","75 000,00","75 000,00","97,30","Spain","-","1,28","15.Oct.2028","4,75","USD","05.Oct.2021"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Information Technology","Fixed Income","72 860,03","0,02","72 860,03","75 000,00","75 000,00","96,52","United States","-","0,83","15.Oct.2032","9,88","USD","28.Sept.2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Health Care","Fixed Income","72 442,98","0,02","72 442,98","75 000,00","75 000,00","96,23","Ireland","-","2,62","30.Sept.2032","6,13","USD","17.Sept.2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","72 460,19","0,02","72 460,19","75 000,00","75 000,00","95,99","United States","-","2,62","15.Mar.2033","6,25","USD","20.Sept.2024"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Discretionary","Fixed Income","72 470,25","0,02","72 470,25","75 000,00","75 000,00","93,52","Japan","-","1,88","31.Dec.2079","6,25","USD","22.Apr.2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Communication","Fixed Income","72 305,32","0,02","72 305,32","365 000,00","365 000,00","17,64","United States","-","0,00","15.Nov.2031","5,00","USD","13.May.2021"
"AVTR","AVANTOR FUNDING INC 144A","Health Care","Fixed Income","72 329,15","0,02","72 329,15","75 000,00","75 000,00","94,61","United States","-","2,13","01.Nov.2029","3,88","USD","26.Oct.2021"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","72 187,52","0,02","72 187,52","70 000,00","70 000,00","101,82","United States","-","2,30","15.Feb.2031","7,13","USD","16.Feb.2023"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communication","Fixed Income","72 155,83","0,02","72 155,83","75 000,00","75 000,00","95,51","Canada","-","3,27","15.Sept.2055","7,00","USD","18.Feb.2025"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","72 022,53","0,02","72 022,53","75 000,00","75 000,00","94,50","United States","-","3,41","15.Jan.2034","5,75","USD","08.Oct.2025"
"XYZ","BLOCK INC","Financials","Fixed Income","71 648,00","0,02","71 648,00","70 000,00","70 000,00","99,54","United States","-","2,54","15.May.2032","6,50","USD","09.May.2024"
"PODD","INSULET CORP 144A","Health Care","Fixed Income","71 533,49","0,02","71 533,49","72 000,00","72 000,00","98,99","United States","-","2,98","01.Apr.2033","6,50","USD","20.Mar.2025"
"IQV","IQVIA INC 144A","Health Care","Fixed Income","71 494,82","0,02","71 494,82","70 000,00","70 000,00","99,70","United States","-","2,91","01.Jun.2032","6,25","USD","04.Jun.2025"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Information Technology","Fixed Income","71 373,53","0,02","71 373,53","75 000,00","75 000,00","92,73","United States","-","1,70","15.Jun.2031","7,00","USD","16.Jun.2026"
"SYF","SYNCHRONY FINANCIAL","Financials","Fixed Income","71 140,17","0,02","71 140,17","70 000,00","70 000,00","100,04","United States","-","2,56","02.Feb.2033","7,25","USD","02.Feb.2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","70 927,12","0,02","70 927,12","75 000,00","75 000,00","94,21","United States","-","1,75","30.Sept.2030","6,13","USD","29.Sept.2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Discretionary","Fixed Income","70 933,99","0,02","70 933,99","75 000,00","75 000,00","92,41","United States","-","2,67","15.Feb.2032","5,00","USD","19.Nov.2021"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","70 339,17","0,02","70 339,17","70 000,00","70 000,00","99,12","United States","-","2,11","01.Aug.2030","6,13","USD","20.Jun.2025"
"MHO","M/I HOMES INC","Consumer Discretionary","Fixed Income","69 902,91","0,02","69 902,91","70 000,00","70 000,00","98,76","United States","-","0,86","01.Feb.2028","4,95","USD","22.May.2020"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrials","Fixed Income","69 746,87","0,02","69 746,87","185 000,00","185 000,00","35,96","United States","-","0,00","15.Aug.2029","9,50","USD","07.Aug.2024"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Consumer Discretionary","Fixed Income","69 529,02","0,02","69 529,02","70 000,00","70 000,00","98,85","United States","-","0,91","15.Jan.2028","4,75","USD","06.Aug.2020"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","69 169,78","0,02","69 169,78","70 000,00","70 000,00","97,40","United States","-","2,96","01.Aug.2033","6,38","USD","20.Jun.2025"
"APG","API ESCROW CORP 144A","Industrials","Fixed Income","69 205,41","0,02","69 205,41","72 000,00","72 000,00","96,04","United States","-","1,87","15.Oct.2029","4,75","USD","21.Oct.2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Materials","Fixed Income","69 164,41","0,02","69 164,41","80 000,00","80 000,00","83,31","United States","-","0,00","15.May.2031","7,25","USD","25.May.2023"
"NSCO","NESCO HOLDINGS II INC 144A","Industrials","Fixed Income","68 709,06","0,02","68 709,06","70 000,00","70 000,00","98,06","United States","-","1,40","15.Apr.2029","5,50","USD","01.Apr.2021"
"RNG","RINGCENTRAL INC 144A","Information Technology","Fixed Income","68 422,95","0,02","68 422,95","65 000,00","65 000,00","103,71","United States","-","1,10","15.Aug.2030","8,50","USD","16.Aug.2023"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","68 306,77","0,02","68 306,77","70 000,00","70 000,00","94,76","United States","-","3,43","15.May.2034","5,88","USD","28.Apr.2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","67 667,20","0,02","67 667,20","66 000,00","66 000,00","100,49","United States","-","2,27","15.Jan.2034","7,63","USD","08.Sept.2025"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","67 320,76","0,02","67 320,76","65 000,00","65 000,00","101,29","Hong Kong","-","2,00","26.Jun.2031","7,13","USD","26.Jun.2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","67 154,23","0,02","67 154,23","74 487,00","74 487,00","90,04","France","-","1,24","15.Oct.2030","6,88","USD","01.Oct.2025"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Consumer Staples","Fixed Income","66 708,41","0,02","66 708,41","65 000,00","65 000,00","101,28","United States","-","1,80","15.Feb.2031","7,38","USD","13.Nov.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","66 688,37","0,02","66 688,37","65 000,00","65 000,00","100,15","United States","-","2,24","15.Jun.2032","7,00","USD","17.Jun.2024"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumer Discretionary","Fixed Income","66 433,58","0,02","66 433,58","65 000,00","65 000,00","100,65","United States","-","1,75","01.Aug.2030","7,00","USD","04.Aug.2025"
"FMC","FMC CORPORATION","Materials","Fixed Income","66 085,49","0,02","66 085,49","155 000,00","155 000,00","42,39","United States","-","0,00","01.Oct.2049","4,50","USD","20.Sept.2019"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","66 039,23","0,02","66 039,23","70 000,00","70 000,00","90,90","United States","-","2,56","01.May.2034","7,00","USD","24.Apr.2026"
"DBD","DIEBOLD NIXDORF INC 144A","Information Technology","Fixed Income","65 734,74","0,02","65 734,74","64 000,00","64 000,00","102,26","United States","-","1,39","31.Mar.2030","7,75","USD","18.Dec.2024"
"RCOLIN","RAIN CARBON INC 144A","Materials","Fixed Income","65 670,43","0,02","65 670,43","62 000,00","62 000,00","104,22","United States","-","0,35","01.Sept.2029","12,25","USD","17.Aug.2023"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financials","Fixed Income","65 488,38","0,02","65 488,38","65 000,00","65 000,00","97,74","United States","-","1,30","01.Dec.2029","7,75","USD","10.Dec.2024"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","64 955,67","0,02","64 955,67","70 000,00","70 000,00","92,52","United States","-","1,37","01.Oct.2029","4,95","USD","18.Sept.2019"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Industrials","Fixed Income","64 928,80","0,02","64 928,80","127 000,00","127 000,00","50,27","United States","-","0,00","20.Sept.2031","9,88","USD","27.Aug.2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Discretionary","Fixed Income","64 934,04","0,02","64 934,04","65 000,00","65 000,00","98,13","United States","-","2,07","15.Jan.2032","6,63","USD","17.Jan.2024"
"CCK","CROWN AMERICAS LLC","Materials","Fixed Income","64 872,07","0,02","64 872,07","65 000,00","65 000,00","97,52","United States","-","3,39","01.Jun.2033","5,88","USD","04.Mar.2026"
"BELRON","BELRON UK FINANCE PLC 144A","Consumer Discretionary","Fixed Income","64 414,42","0,02","64 414,42","65 000,00","65 000,00","99,00","United Kingdom","-","1,86","15.Oct.2029","5,75","USD","16.Oct.2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","64 146,57","0,02","64 146,57","65 000,00","65 000,00","95,29","United States","-","2,22","23.Apr.2032","6,88","USD","23.Apr.2024"
"RYASPE","RYAN SPECIALTY LLC 144A","Financials","Fixed Income","63 931,92","0,02","63 931,92","65 000,00","65 000,00","97,05","United States","-","2,94","01.Aug.2032","5,88","USD","19.Sept.2024"
"DAN","DANA INC","Consumer Discretionary","Fixed Income","63 535,81","0,02","63 535,81","64 000,00","64 000,00","98,45","United States","-","2,76","15.Feb.2032","4,50","USD","24.Nov.2021"
"UWMC","UWM HOLDINGS LLC 144A","Financials","Fixed Income","63 452,28","0,02","63 452,28","75 000,00","75 000,00","83,98","United States","-","0,30","15.Mar.2031","6,25","USD","16.Sept.2025"
"CDE","COEUR MINING INC 144A","Materials","Fixed Income","63 344,56","0,02","63 344,56","64 000,00","64 000,00","98,04","United States","-","1,47","15.Feb.2029","5,13","USD","01.Mar.2021"
"APG","API GROUP DE INC 144A","Financials","Fixed Income","63 288,09","0,02","63 288,09","65 000,00","65 000,00","94,86","United States","-","3,68","01.Jun.2034","5,75","USD","14.May.2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","63 121,20","0,02","63 121,20","65 000,00","65 000,00","94,02","United States","-","1,57","15.Nov.2030","7,13","USD","23.May.2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","62 854,23","0,02","62 854,23","65 000,00","65 000,00","95,90","Canada","-","1,95","15.Aug.2029","4,38","USD","10.Aug.2021"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Consumer Discretionary","Fixed Income","62 760,69","0,01","62 760,69","60 000,00","60 000,00","101,57","United States","-","1,79","31.May.2032","7,75","USD","21.May.2024"
"LGIH","LGI HOMES INC 144A","Consumer Discretionary","Fixed Income","62 772,95","0,01","62 772,95","60 000,00","60 000,00","101,56","United States","-","0,64","15.Dec.2028","8,75","USD","21.Nov.2023"
"AXON","AXON ENTERPRISE INC 144A","Industrials","Fixed Income","62 696,86","0,01","62 696,86","63 000,00","63 000,00","98,89","United States","-","3,17","15.Mar.2033","6,25","USD","11.Mar.2025"
"VNO","VORNADO REALTY LP","Real Estate","Fixed Income","62 554,94","0,01","62 554,94","70 000,00","70 000,00","88,04","United States","-","2,81","01.Jun.2031","3,40","USD","24.May.2021"
"FTRE","FORTREA HOLDINGS INC 144A","Health Care","Fixed Income","62 468,86","0,01","62 468,86","61 000,00","61 000,00","100,12","United States","-","1,19","01.Jul.2030","7,50","USD","27.Jun.2023"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","62 402,52","0,01","62 402,52","60 000,00","60 000,00","100,70","United States","-","1,93","01.May.2031","7,00","USD","11.Apr.2024"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","62 246,58","0,01","62 246,58","75 000,00","75 000,00","81,68","United States","-","0,87","15.Jan.2031","4,95","USD","01.Apr.2020"
"COMPOS","GPGI HOLDINGS LLC 144A","Industrials","Fixed Income","61 854,66","0,01","61 854,66","65 000,00","65 000,00","93,91","United States","-","2,95","01.Feb.2033","5,63","USD","14.Jan.2026"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Financials","Fixed Income","61 708,94","0,01","61 708,94","69 000,00","69 000,00","89,34","United States","-","0,43","15.Apr.2029","5,50","USD","07.Apr.2021"
"FMC","FMC CORPORATION","Materials","Fixed Income","61 196,50","0,01","61 196,50","200 000,00","200 000,00","26,61","United States","-","0,00","01.Nov.2055","8,45","USD","27.May.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","61 005,84","0,01","61 005,84","60 000,00","60 000,00","99,08","United States","-","0,88","01.May.2028","5,50","USD","12.Apr.2021"
"TCN","TELUS CORP (NC10.25)","Communication","Fixed Income","60 655,86","0,01","60 655,86","65 000,00","65 000,00","90,89","Canada","-","3,39","09.Jun.2056","6,63","USD","09.Dec.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Discretionary","Fixed Income","59 938,81","0,01","59 938,81","63 000,00","63 000,00","94,82","United States","-","0,71","09.Mar.2028","2,75","USD","09.Mar.2021"
"TTMI","TTM TECHNOLOGIES INC 144A","Information Technology","Fixed Income","59 719,98","0,01","59 719,98","60 000,00","60 000,00","99,03","United States","-","3,38","01.Oct.2034","6,75","USD","24.Sept.2026"
"MTN","VAIL RESORTS INC 144A","Consumer Discretionary","Fixed Income","59 641,05","0,01","59 641,05","60 000,00","60 000,00","97,90","United States","-","2,23","15.Jul.2030","5,63","USD","02.Jul.2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","59 493,65","0,01","59 493,65","61 000,00","61 000,00","95,26","United States","-","1,41","30.Jun.2030","7,38","USD","24.Jun.2022"
"LGIH","LGI HOMES INC 144A","Consumer Discretionary","Fixed Income","59 509,50","0,01","59 509,50","64 000,00","64 000,00","89,95","United States","-","2,18","15.Nov.2032","7,00","USD","15.Nov.2024"
"ALLY","ALLY FINANCIAL INC","Financials","Fixed Income","59 257,28","0,01","59 257,28","60 000,00","60 000,00","97,52","United States","-","2,62","14.Feb.2033","6,70","USD","13.Feb.2023"
"MERLLN","MOTION FINCO SARL 144A","Communication","Fixed Income","58 593,86","0,01","58 593,86","105 000,00","105 000,00","55,66","Luxembourg","-","0,00","15.Feb.2032","8,38","USD","11.Feb.2025"
"ATSCN","ATS CORP 144A","Industrials","Fixed Income","58 531,49","0,01","58 531,49","60 000,00","60 000,00","96,11","Canada","-","1,47","15.Dec.2028","4,13","USD","29.Dec.2020"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","58 514,29","0,01","58 514,29","60 000,00","60 000,00","94,58","United States","-","3,99","15.May.2036","6,13","USD","28.Apr.2026"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Financials","Fixed Income","57 978,49","0,01","57 978,49","55 000,00","55 000,00","102,55","United States","-","1,92","01.Jun.2031","7,38","USD","30.May.2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Discretionary","Fixed Income","57 858,09","0,01","57 858,09","60 000,00","60 000,00","96,32","United States","-","2,42","15.Oct.2032","6,38","USD","03.Oct.2025"
"ALLY","ALLY FINANCIAL INC","Financials","Fixed Income","57 815,55","0,01","57 815,55","60 000,00","60 000,00","94,62","United States","-","3,11","17.Jan.2040","6,65","USD","05.Dec.2024"
"MWA","MUELLER WATER PRODUCTS INC 144A","Industrials","Fixed Income","57 586,91","0,01","57 586,91","60 000,00","60 000,00","94,58","United States","-","1,71","15.Jun.2029","4,00","USD","28.May.2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Materials","Fixed Income","57 524,22","0,01","57 524,22","60 000,00","60 000,00","95,06","United States","-","3,46","01.Mar.2034","5,88","USD","05.Nov.2025"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","57 536,31","0,01","57 536,31","55 000,00","55 000,00","103,84","United States","-","1,75","15.Sept.2030","7,75","USD","13.Mar.2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Discretionary","Fixed Income","57 358,33","0,01","57 358,33","60 000,00","60 000,00","95,47","United States","-","2,34","15.Oct.2033","7,75","USD","03.Oct.2025"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Consumer Discretionary","Fixed Income","57 221,28","0,01","57 221,28","60 000,00","60 000,00","94,12","United States","-","3,55","01.Feb.2034","5,63","USD","21.Jan.2026"
"XRX","XEROX CORPORATION 144A","Information Technology","Fixed Income","57 103,20","0,01","57 103,20","67 000,00","67 000,00","85,06","United States","-","0,00","15.Oct.2030","10,25","USD","11.Apr.2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","56 959,52","0,01","56 959,52","55 000,00","55 000,00","100,32","United States","-","1,40","01.Nov.2029","6,88","USD","22.Oct.2024"
"MAGN","MAGNERA CORP 144A","Materials","Fixed Income","56 748,92","0,01","56 748,92","60 000,00","60 000,00","92,52","United States","-","1,41","15.Nov.2029","4,75","USD","25.Oct.2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communication","Fixed Income","56 711,97","0,01","56 711,97","60 000,00","60 000,00","92,39","United States","-","1,17","01.May.2029","4,50","USD","21.May.2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","56 237,26","0,01","56 237,26","55 000,00","55 000,00","102,12","United States","-","2,58","15.Apr.2034","7,75","USD","21.Nov.2025"
"AES","AES CORPORATION (THE)","Utilities","Fixed Income","55 823,23","0,01","55 823,23","55 000,00","55 000,00","99,47","United States","-","1,33","15.Jan.2055","7,60","USD","21.May.2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","55 194,48","0,01","55 194,48","60 000,00","60 000,00","89,01","United States","-","2,06","15.May.2032","6,88","USD","08.May.2025"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","54 746,80","0,01","54 746,80","55 000,00","55 000,00","97,87","United States","-","2,94","15.Jan.2033","6,25","USD","18.Nov.2024"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","54 335,15","0,01","54 335,15","60 000,00","60 000,00","89,61","United States","-","2,42","01.Aug.2031","4,25","USD","23.Jul.2021"
"HBMCN","HUDBAY MINERALS INC RegS","Materials","Fixed Income","54 085,46","0,01","54 085,46","54 000,00","54 000,00","99,82","Canada","-","1,02","01.Apr.2029","6,13","USD","23.Sept.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","54 003,10","0,01","54 003,10","55 000,00","55 000,00","96,64","Canada","-","2,04","31.Jul.2056","6,88","USD","27.Mar.2026"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","53 913,30","0,01","53 913,30","60 000,00","60 000,00","88,18","United States","-","3,32","15.May.2032","3,88","USD","16.Nov.2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","53 914,74","0,01","53 914,74","51 000,00","51 000,00","104,85","United States","-","1,85","15.Mar.2033","8,63","USD","25.Mar.2025"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","53 542,60","0,01","53 542,60","55 000,00","55 000,00","97,04","United States","-","2,32","01.Oct.2030","5,50","USD","10.Sept.2025"
"SABHLD","SABRE GLBL INC 144A","Information Technology","Fixed Income","53 473,79","0,01","53 473,79","60 000,00","60 000,00","86,16","United States","-","0,00","15.Jul.2030","11,13","USD","04.Jun.2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","53 419,55","0,01","53 419,55","50 000,00","50 000,00","104,61","United States","-","1,54","15.Jan.2031","8,38","USD","25.Mar.2025"
"AROC","ARCHROCK SERVICES LP 144A","Energy","Fixed Income","53 397,72","0,01","53 397,72","55 000,00","55 000,00","95,75","United States","-","3,39","01.Feb.2034","6,00","USD","21.Jan.2026"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Health Care","Fixed Income","53 330,77","0,01","53 330,77","54 000,00","54 000,00","97,78","United States","-","1,89","15.Feb.2030","5,38","USD","11.Feb.2022"
"TCN","TELUS CORPORATION (NC5.25)","Communication","Fixed Income","52 793,00","0,01","52 793,00","55 000,00","55 000,00","95,88","Canada","-","1,66","15.Oct.2055","6,63","USD","27.Jun.2025"
"ENTG","ENTEGRIS INC 144A","Information Technology","Fixed Income","52 724,57","0,01","52 724,57","55 000,00","55 000,00","94,15","United States","-","1,69","01.May.2029","3,63","USD","30.Apr.2021"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communication","Fixed Income","52 323,01","0,01","52 323,01","65 000,00","65 000,00","80,37","Netherlands","-","0,00","15.Jan.2033","7,50","USD","08.Oct.2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financials","Fixed Income","52 276,60","0,01","52 276,60","55 000,00","55 000,00","94,04","United States","-","1,69","01.Mar.2056","7,25","USD","26.Nov.2025"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","52 278,20","0,01","52 278,20","98 000,00","98 000,00","51,26","United States","-","2,94","19.May.2050","4,95","USD","19.May.2020"
"XRX","XEROX HOLDINGS CORP 144A","Information Technology","Fixed Income","52 082,10","0,01","52 082,10","136 000,00","136 000,00","34,82","United States","-","0,00","30.Nov.2029","8,88","USD","20.Mar.2024"
"WHR","WHIRLPOOL CORPORATION 144A","Consumer Discretionary","Fixed Income","51 885,58","0,01","51 885,58","55 000,00","55 000,00","91,73","United States","-","1,68","01.Jul.2031","7,50","USD","16.Jun.2026"
"UIS","UNISYS CORPORATION 144A","Information Technology","Fixed Income","51 761,10","0,01","51 761,10","55 000,00","55 000,00","91,28","United States","-","0,00","15.Jan.2031","10,63","USD","27.Jun.2025"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumer Discretionary","Fixed Income","51 098,74","0,01","51 098,74","50 000,00","50 000,00","100,96","United States","-","1,77","15.Feb.2030","6,75","USD","28.Jan.2025"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","51 106,54","0,01","51 106,54","50 000,00","50 000,00","100,84","Jersey","-","2,19","15.Feb.2033","7,50","USD","03.Feb.2025"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Health Care","Fixed Income","51 109,36","0,01","51 109,36","55 000,00","55 000,00","92,53","United States","-","3,01","15.Mar.2031","4,00","USD","23.Mar.2021"
"CNW","XPO CNW INC","Industrials","Fixed Income","51 109,38","0,01","51 109,38","50 000,00","50 000,00","99,05","United States","-","3,34","01.May.2034","6,70","USD","05.Aug.2004"
"JWN","NORDSTROM INC","Consumer Discretionary","Fixed Income","50 989,41","0,01","50 989,41","50 000,00","50 000,00","101,28","United States","-","0,97","15.Mar.2028","6,95","USD","16.Mar.1998"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","50 929,51","0,01","50 929,51","50 000,00","50 000,00","101,11","United States","-","1,85","15.Sept.2031","7,50","USD","06.Feb.2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","Materials","Fixed Income","50 852,23","0,01","50 852,23","60 000,00","60 000,00","83,72","United States","-","2,20","15.Jun.2031","2,95","USD","26.May.2021"
"CVS","CVS HEALTH CORP NC10","Health Care","Fixed Income","50 796,32","0,01","50 796,32","50 000,00","50 000,00","99,14","United States","-","3,45","10.Dec.2054","6,75","USD","10.Dec.2024"
"NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Energy","Fixed Income","50 776,84","0,01","50 776,84","50 000,00","50 000,00","99,75","Canada","-","2,45","15.Jul.2032","6,75","USD","03.Jul.2024"
"FLASHC","FLASH COMPUTE LLC 144A","Information Technology","Fixed Income","50 580,70","0,01","50 580,70","50 000,00","50 000,00","98,93","United States","-","1,63","31.Dec.2030","7,25","USD","29.Dec.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","50 325,83","0,01","50 325,83","50 000,00","50 000,00","99,12","United States","-","1,78","15.Feb.2032","8,38","USD","29.Jan.2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","50 310,46","0,01","50 310,46","50 000,00","50 000,00","99,92","United States","-","0,91","15.Sept.2028","7,05","USD","15.Sept.2023"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","50 181,20","0,01","50 181,20","50 000,00","50 000,00","98,83","United States","-","1,39","15.Jul.2029","5,75","USD","30.Oct.2024"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","50 188,10","0,01","50 188,10","55 000,00","55 000,00","89,14","United States","-","1,56","15.May.2030","4,88","USD","09.Oct.2026"
"FWRD","CLUE OPCO LLC 144A","Industrials","Fixed Income","50 137,57","0,01","50 137,57","50 000,00","50 000,00","100,12","United States","-","1,35","15.Oct.2031","9,50","USD","02.Oct.2023"
"TEX","TEREX CORPORATION 144A","Industrials","Fixed Income","49 975,46","0,01","49 975,46","51 000,00","51 000,00","97,89","United States","-","2,83","15.Oct.2032","6,25","USD","08.Oct.2024"
"RRD","RR DONNELLEY & SONS CO 144A","Industrials","Fixed Income","49 854,25","0,01","49 854,25","50 000,00","50 000,00","95,28","United States","-","0,00","01.Jun.2031","11,00","USD","26.May.2026"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","49 753,81","0,01","49 753,81","50 000,00","50 000,00","96,56","United States","-","3,52","01.Nov.2034","6,25","USD","30.Oct.2024"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communication","Fixed Income","49 702,18","0,01","49 702,18","65 000,00","65 000,00","75,13","Netherlands","-","0,00","15.Jan.2032","5,00","USD","20.Jan.2022"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","49 659,62","0,01","49 659,62","50 000,00","50 000,00","97,96","United States","-","2,45","01.Aug.2031","6,13","USD","16.Jun.2026"
"XYZ","BLOCK INC 144A","Financials","Fixed Income","49 671,76","0,01","49 671,76","50 000,00","50 000,00","98,31","United States","-","2,38","15.Aug.2030","5,63","USD","18.Aug.2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","49 105,78","0,01","49 105,78","50 000,00","50 000,00","96,55","Canada","-","1,67","15.Jun.2029","4,75","USD","08.Jun.2021"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Communication","Fixed Income","49 111,48","0,01","49 111,48","48 000,00","48 000,00","101,62","United States","-","1,98","15.Sept.2030","7,00","USD","20.Aug.2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrials","Fixed Income","49 123,57","0,01","49 123,57","50 000,00","50 000,00","97,36","Canada","-","1,33","01.Aug.2028","4,00","USD","23.Nov.2020"
"CMPR","CIMPRESS PLC 144A","Industrials","Fixed Income","49 076,88","0,01","49 076,88","50 000,00","50 000,00","97,42","United States","-","1,98","15.Sept.2032","7,38","USD","26.Sept.2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Materials","Fixed Income","48 986,16","0,01","48 986,16","50 000,00","50 000,00","97,87","Australia","-","2,97","15.Apr.2032","6,13","USD","11.Apr.2022"
"XYZ","BLOCK INC 144A","Financials","Fixed Income","48 977,42","0,01","48 977,42","50 000,00","50 000,00","96,85","United States","-","3,35","15.Aug.2033","6,00","USD","18.Aug.2025"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","48 916,01","0,01","48 916,01","50 000,00","50 000,00","92,00","United States","-","0,00","01.Mar.2031","9,25","USD","04.Mar.2026"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Discretionary","Fixed Income","48 780,40","0,01","48 780,40","50 000,00","50 000,00","95,62","United States","-","1,27","01.Jun.2029","5,00","USD","04.Jun.2021"
"VGNT","CYPRIUM CORP 144A","Industrials","Fixed Income","48 791,66","0,01","48 791,66","50 000,00","50 000,00","97,48","United States","-","2,19","15.Apr.2031","6,13","USD","18.Mar.2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","48 758,97","0,01","48 758,97","50 000,00","50 000,00","97,23","United States","-","1,96","01.Oct.2029","5,13","USD","20.Sept.2019"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Discretionary","Fixed Income","48 669,66","0,01","48 669,66","50 000,00","50 000,00","96,79","United States","-","2,84","15.Mar.2035","6,88","USD","22.Sept.2026"
"APU","AMERIGAS PARTNERS LP 144A","Utilities","Fixed Income","48 469,65","0,01","48 469,65","45 000,00","45 000,00","104,02","United States","-","1,08","01.Jun.2030","9,50","USD","30.May.2025"
"PRG","PROG HOLDINGS INC 144A","Financials","Fixed Income","48 434,54","0,01","48 434,54","50 000,00","50 000,00","94,27","United States","-","1,32","15.Nov.2029","6,00","USD","26.Nov.2021"
"COTY","COTY INC 144A","Consumer Staples","Fixed Income","48 288,40","0,01","48 288,40","50 000,00","50 000,00","95,08","United States","-","1,98","15.Jan.2031","5,60","USD","15.Oct.2025"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","48 064,78","0,01","48 064,78","50 000,00","50 000,00","94,62","United States","-","1,76","01.Jun.2029","3,88","USD","27.May.2021"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","47 989,76","0,01","47 989,76","50 000,00","50 000,00","95,36","United States","-","0,66","15.Feb.2028","3,38","USD","03.Jul.2017"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","47 968,66","0,01","47 968,66","50 000,00","50 000,00","94,50","United States","-","0,78","01.Jun.2028","3,70","USD","12.Dec.2018"
"AES","DPL INC","Utilities","Fixed Income","47 972,69","0,01","47 972,69","50 000,00","50 000,00","95,87","United States","-","1,68","15.Apr.2029","4,35","USD","15.Apr.2020"
"TTMI","TTM TECHNOLOGIES INC 144A","Information Technology","Fixed Income","47 808,50","0,01","47 808,50","50 000,00","50 000,00","95,06","United States","-","1,52","01.Mar.2029","4,00","USD","10.Mar.2021"
"ALK","ALASKA AIRLINES INC 144A","Industrials","Fixed Income","47 610,51","0,01","47 610,51","50 000,00","50 000,00","92,35","United States","-","1,88","01.Jun.2031","6,50","USD","12.May.2026"
"AAL","AMERICAN AIRLINES INC 144A","Industrials","Fixed Income","47 522,54","0,01","47 522,54","47 000,00","47 000,00","99,78","United States","-","0,44","15.Feb.2028","7,25","USD","15.Feb.2023"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","47 057,91","0,01","47 057,91","46 000,00","46 000,00","102,16","Jersey","-","1,10","15.Apr.2031","8,25","USD","14.Mar.2023"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Communication","Fixed Income","47 007,74","0,01","47 007,74","50 000,00","50 000,00","92,51","United States","-","1,24","01.Jul.2029","4,88","USD","19.Aug.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","46 566,42","0,01","46 566,42","50 000,00","50 000,00","92,35","United States","-","1,10","15.Feb.2029","4,25","USD","11.Feb.2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Staples","Fixed Income","46 352,64","0,01","46 352,64","50 000,00","50 000,00","91,72","United States","-","3,29","31.Jan.2032","4,38","USD","08.Nov.2021"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","46 114,72","0,01","46 114,72","50 000,00","50 000,00","91,61","United States","-","2,22","15.Feb.2030","3,38","USD","06.May.2020"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","45 966,90","0,01","45 966,90","50 000,00","50 000,00","91,68","United States","-","1,38","01.Oct.2029","4,55","USD","16.Sept.2014"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrials","Fixed Income","45 970,73","0,01","45 970,73","50 000,00","50 000,00","90,72","United States","-","2,91","01.Feb.2034","5,50","USD","16.Jan.2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","45 694,93","0,01","45 694,93","47 000,00","47 000,00","96,49","United States","-","1,26","15.Aug.2028","4,00","USD","17.Aug.2020"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Industrials","Fixed Income","45 609,34","0,01","45 609,34","45 000,00","45 000,00","100,14","Cayman Islands","-","0,41","01.Sept.2027","8,75","USD","28.Aug.2024"
"RKT","ROCKET MORTGAGE LLC 144A","Financials","Fixed Income","45 616,57","0,01","45 616,57","50 000,00","50 000,00","90,69","United States","-","2,71","01.Mar.2031","3,88","USD","14.Sept.2020"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","45 567,51","0,01","45 567,51","45 000,00","45 000,00","100,07","United States","-","2,29","15.Feb.2031","6,50","USD","20.Nov.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Fixed Income","45 253,41","0,01","45 253,41","45 000,00","45 000,00","97,48","United States","-","2,01","15.Nov.2056","7,13","USD","27.Feb.2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","45 110,99","0,01","45 110,99","49 230,00","49 230,00","89,80","France","-","2,11","15.Jul.2032","6,88","USD","01.Oct.2025"
"X","UNITED STATES STEEL CORP","Materials","Fixed Income","45 119,25","0,01","45 119,25","45 000,00","45 000,00","97,68","United States","-","4,28","01.Jun.2037","6,65","USD","21.May.2007"
"SNEX","STONEX GROUP INC 144A","Financials","Fixed Income","44 386,48","0,01","44 386,48","43 000,00","43 000,00","102,13","United States","-","1,51","01.Mar.2031","7,88","USD","01.Mar.2024"
"CROX","CROCS INC 144A","Consumer Discretionary","Fixed Income","44 218,89","0,01","44 218,89","46 000,00","46 000,00","95,70","United States","-","1,57","15.Mar.2029","4,25","USD","12.Mar.2021"
"APU","AMERIGAS PARTNERS LP 144A","Utilities","Fixed Income","43 996,00","0,01","43 996,00","45 000,00","45 000,00","94,89","United States","-","1,83","01.Jun.2031","6,88","USD","20.May.2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Health Care","Fixed Income","43 778,70","0,01","43 778,70","45 000,00","45 000,00","95,48","Ireland","-","2,06","15.Jun.2030","5,15","USD","19.Jun.2020"
"FOR","FORESTAR GROUP INC 144A","Real Estate","Fixed Income","43 587,88","0,01","43 587,88","45 000,00","45 000,00","96,21","United States","-","2,39","15.Mar.2033","6,50","USD","14.Mar.2025"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Industrials","Fixed Income","43 240,66","0,01","43 240,66","45 000,00","45 000,00","95,31","United States","-","3,89","01.Mar.2034","5,63","USD","20.Nov.2025"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","43 117,53","0,01","43 117,53","50 000,00","50 000,00","85,65","United States","-","3,33","01.Aug.2031","2,63","USD","12.Aug.2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","42 911,79","0,01","42 911,79","50 000,00","50 000,00","84,59","United States","-","2,54","15.Feb.2034","6,75","USD","12.Aug.2025"
"RKT","ROCKET MORTGAGE LLC 144A","Financials","Fixed Income","42 931,42","0,01","42 931,42","50 000,00","50 000,00","85,80","United States","-","3,88","15.Oct.2033","4,00","USD","05.Oct.2021"
"AMKR","AMKOR TECHNOLOGY INC 144A","Information Technology","Fixed Income","42 777,78","0,01","42 777,78","45 000,00","45 000,00","94,74","United States","-","3,17","01.Oct.2033","5,88","USD","22.Sept.2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Discretionary","Fixed Income","42 484,58","0,01","42 484,58","40 000,00","40 000,00","106,05","Japan","-","1,16","15.Apr.2029","9,75","USD","10.Apr.2024"
"SVC","SERVICE PROPERTIES TRUST 144A","Real Estate","Fixed Income","42 422,03","0,01","42 422,03","40 000,00","40 000,00","102,32","United States","-","1,18","15.Nov.2031","8,63","USD","16.Nov.2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","42 395,80","0,01","42 395,80","40 000,00","40 000,00","104,18","United States","-","0,75","15.Aug.2030","9,88","USD","14.Aug.2023"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communication","Fixed Income","42 087,89","0,01","42 087,89","55 000,00","55 000,00","74,14","United Kingdom","-","0,00","15.May.2029","5,50","USD","16.May.2019"
"RRD","RR DONNELLEY & SONS CO 144A","Industrials","Fixed Income","41 967,82","0,01","41 967,82","40 000,00","40 000,00","102,81","United States","-","0,83","01.Aug.2029","9,50","USD","08.Aug.2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","41 892,64","0,01","41 892,64","56 000,00","56 000,00","72,53","United States","-","0,00","15.Jun.2033","6,50","USD","11.Jun.2025"
"MERC","MERCER INTERNATIONAL INC. 144A","Materials","Fixed Income","41 819,11","0,01","41 819,11","145 000,00","145 000,00","28,13","United States","-","0,00","01.Oct.2028","12,88","USD","21.Sept.2023"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","41 573,72","0,01","41 573,72","75 000,00","75 000,00","55,26","United States","-","4,88","15.Mar.2052","5,14","USD","09.Oct.2026"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Discretionary","Fixed Income","41 021,49","0,01","41 021,49","45 000,00","45 000,00","89,67","United States","-","2,05","01.Jul.2031","4,88","USD","28.Jun.2021"
"OPCH","OPTION CARE HEALTH INC 144A","Health Care","Fixed Income","40 568,39","0,01","40 568,39","40 000,00","40 000,00","99,34","United States","-","1,25","31.Oct.2029","4,38","USD","27.Oct.2021"
"UWMC","UWM HOLDINGS LLC 144A","Financials","Fixed Income","40 449,84","0,01","40 449,84","45 000,00","45 000,00","88,42","United States","-","0,21","01.Feb.2030","6,63","USD","10.Dec.2024"
"RRD","RR DONNELLEY & SONS CO 144A","Industrials","Fixed Income","40 381,91","0,01","40 381,91","39 000,00","39 000,00","101,13","United States","-","0,62","01.Aug.2029","10,88","USD","08.Aug.2024"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Staples","Fixed Income","40 332,42","0,01","40 332,42","40 000,00","40 000,00","98,72","United States","-","1,11","15.May.2028","4,88","USD","12.May.2020"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Fixed Income","40 296,33","0,01","40 296,33","41 000,00","41 000,00","97,61","United States","-","1,67","01.Mar.2029","4,88","USD","06.Feb.2026"
"ADAHEA","ADAPTHEALTH LLC 144A","Health Care","Fixed Income","40 157,96","0,01","40 157,96","43 000,00","43 000,00","92,68","United States","-","1,53","01.Mar.2030","5,13","USD","19.Aug.2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Health Care","Fixed Income","39 987,20","0,01","39 987,20","40 000,00","40 000,00","97,96","United States","-","1,12","01.May.2028","4,25","USD","23.Oct.2019"
"PCG","PG&E CORPORATION","Utilities","Fixed Income","39 929,43","0,01","39 929,43","40 000,00","40 000,00","98,30","United States","-","1,11","01.Jul.2028","5,00","USD","23.Jun.2020"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","39 931,64","0,01","39 931,64","40 000,00","40 000,00","97,99","United States","-","1,61","15.Jun.2029","5,25","USD","14.May.2019"
"HUM","HUMANA INC","Health Care","Fixed Income","39 887,57","0,01","39 887,57","40 000,00","40 000,00","99,06","United States","-","2,24","15.Sept.2056","6,63","USD","09.Mar.2026"
"CSTM","CONSTELLIUM SE 144A","Materials","Fixed Income","39 847,06","0,01","39 847,06","40 000,00","40 000,00","98,45","United States","-","2,69","15.Aug.2032","6,38","USD","08.Aug.2024"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","39 744,41","0,01","39 744,41","40 000,00","40 000,00","99,01","United States","-","3,99","30.Sept.2034","6,25","USD","01.Oct.2026"
"CCK","CROWN AMERICAS LLC","Materials","Fixed Income","39 352,44","0,01","39 352,44","40 000,00","40 000,00","98,09","United States","-","2,43","01.Apr.2030","5,25","USD","11.Jan.2023"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communication","Fixed Income","39 312,86","0,01","39 312,86","40 000,00","40 000,00","98,17","Canada","-","1,51","15.Apr.2055","7,00","USD","12.Feb.2025"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","39 334,81","0,01","39 334,81","40 000,00","40 000,00","97,00","United States","-","3,05","01.Feb.2033","6,00","USD","30.Oct.2024"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrials","Fixed Income","39 335,55","0,01","39 335,55","40 000,00","40 000,00","95,56","United States","-","3,32","01.Nov.2033","5,88","USD","25.Sept.2025"
"CDE","COEUR MINING INC 144A","Materials","Fixed Income","39 216,27","0,01","39 216,27","39 000,00","39 000,00","100,17","United States","-","2,09","01.Apr.2032","6,88","USD","22.Apr.2026"
"GOLF","ACUSHNET CO 144A","Consumer Discretionary","Fixed Income","39 089,87","0,01","39 089,87","40 000,00","40 000,00","95,54","United States","-","3,73","01.Dec.2033","5,63","USD","24.Nov.2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Discretionary","Fixed Income","39 033,84","0,01","39 033,84","40 000,00","40 000,00","95,58","United States","-","1,91","15.Nov.2029","4,63","USD","19.Nov.2021"
"ACM","AECOM 144A","Industrials","Fixed Income","38 974,74","0,01","38 974,74","40 000,00","40 000,00","96,10","United States","-","3,19","01.Aug.2033","6,00","USD","22.Jul.2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Fixed Income","38 755,67","0,01","38 755,67","40 000,00","40 000,00","96,14","United States","-","2,60","01.Mar.2031","5,38","USD","02.Feb.2026"
"SYNA","SYNAPTICS INC 144A","Information Technology","Fixed Income","38 638,81","0,01","38 638,81","39 000,00","39 000,00","97,67","United States","-","1,68","15.Jun.2029","4,00","USD","11.Mar.2021"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Utilities","Fixed Income","38 591,31","0,01","38 591,31","40 000,00","40 000,00","95,21","United States","-","1,90","15.Jan.2030","4,75","USD","16.Oct.2019"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","38 470,94","0,01","38 470,94","40 000,00","40 000,00","94,41","United States","-","1,43","30.Jul.2030","7,88","USD","01.Aug.2000"
"DY","DYCOM INDUSTRIES INC 144A","Industrials","Fixed Income","38 439,15","0,01","38 439,15","40 000,00","40 000,00","96,02","United States","-","1,59","15.Apr.2029","4,50","USD","01.Apr.2021"
"SLGN","SILGAN HOLDINGS INC","Materials","Fixed Income","38 408,21","0,01","38 408,21","39 000,00","39 000,00","98,25","United States","-","0,97","01.Feb.2028","4,13","USD","22.Jul.2020"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumer Discretionary","Fixed Income","38 209,20","0,01","38 209,20","40 000,00","40 000,00","93,99","United States","-","2,73","15.Jan.2033","5,75","USD","15.Dec.2025"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","38 210,01","0,01","38 210,01","50 000,00","50 000,00","73,15","United States","-","0,00","30.Apr.2036","6,88","USD","18.Oct.2006"
"AES","AES CORPORATION (THE)","Utilities","Fixed Income","37 956,69","0,01","37 956,69","39 000,00","39 000,00","95,47","United States","-","1,50","15.Jul.2055","6,95","USD","06.Dec.2024"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","37 903,24","0,01","37 903,24","40 000,00","40 000,00","94,14","United States","-","1,61","15.Feb.2029","3,38","USD","02.Dec.2020"
"KALU","KAISER ALUMINUM CORPORATION 144A","Materials","Fixed Income","37 914,86","0,01","37 914,86","40 000,00","40 000,00","93,04","United States","-","2,82","01.Jun.2031","4,50","USD","20.May.2021"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Materials","Fixed Income","37 756,38","0,01","37 756,38","45 000,00","45 000,00","81,03","United States","-","0,00","01.Jun.2032","7,38","USD","30.May.2024"
"RLJ","RLJ LODGING TRUST LP 144A","Financials","Fixed Income","37 782,69","0,01","37 782,69","40 000,00","40 000,00","94,06","United States","-","1,89","15.Sept.2029","4,00","USD","13.Sept.2021"
"TCN","TELUS CORPORATION (NC10.25)","Communication","Fixed Income","37 659,01","0,01","37 659,01","40 000,00","40 000,00","94,03","Canada","-","3,28","15.Oct.2055","7,00","USD","27.Jun.2025"
"ENVA","ENOVA INTERNATIONAL INC 144A","Financials","Fixed Income","37 571,31","0,01","37 571,31","35 000,00","35 000,00","103,41","United States","-","0,09","15.Dec.2028","11,25","USD","06.Dec.2023"
"JELD","JELD-WEN INC 144A","Industrials","Fixed Income","37 208,45","0,01","37 208,45","40 000,00","40 000,00","91,31","United States","-","0,00","15.Dec.2027","4,88","USD","14.Dec.2017"
"RKT","ROCKET MORTGAGE LLC 144A","Financials","Fixed Income","37 163,65","0,01","37 163,65","39 000,00","39 000,00","94,79","United States","-","1,67","01.Mar.2029","3,63","USD","14.Sept.2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Fixed Income","36 972,15","0,01","36 972,15","35 000,00","35 000,00","102,52","United States","-","1,86","01.Jun.2056","8,00","USD","20.Nov.2025"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","36 941,32","0,01","36 941,32","50 000,00","50 000,00","72,11","United States","-","0,30","19.May.2032","4,20","USD","19.May.2020"
"RXO","RXO INC 144A","Industrials","Fixed Income","36 948,31","0,01","36 948,31","35 000,00","35 000,00","101,30","United States","-","2,45","15.May.2031","6,38","USD","20.Feb.2026"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financials","Fixed Income","36 843,05","0,01","36 843,05","35 000,00","35 000,00","102,33","United States","-","2,07","15.Jun.2035","8,38","USD","10.Mar.2025"
"MTN","VAIL RESORTS INC 144A","Consumer Discretionary","Fixed Income","36 722,78","0,01","36 722,78","36 000,00","36 000,00","99,19","United States","-","2,50","15.May.2032","6,50","USD","08.May.2024"
"BGS","B&G FOODS INC 144A","Consumer Staples","Fixed Income","36 612,52","0,01","36 612,52","60 000,00","60 000,00","57,02","United States","-","0,00","15.Jun.2031","11,00","USD","10.Jun.2026"
"VIRT","VFH PARENT LLC 144A","Financials","Fixed Income","36 485,81","0,01","36 485,81","35 000,00","35 000,00","101,62","United States","-","1,77","15.Jun.2031","7,50","USD","21.Jun.2024"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","36 382,31","0,01","36 382,31","40 000,00","40 000,00","89,32","United States","-","1,17","01.Jun.2029","4,20","USD","05.Mar.2019"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","36 414,01","0,01","36 414,01","40 000,00","40 000,00","90,37","United States","-","2,87","15.Feb.2031","3,63","USD","02.Dec.2020"
"VVV","VALVOLINE INC 144A","Consumer Discretionary","Fixed Income","36 294,59","0,01","36 294,59","40 000,00","40 000,00","89,77","United States","-","3,06","15.Jun.2031","3,63","USD","04.Jan.2021"
"NRG","NRG ENERGY INC 144A","Utilities","Fixed Income","35 964,01","0,01","35 964,01","40 000,00","40 000,00","89,20","United States","-","3,34","15.Feb.2032","3,88","USD","23.Aug.2021"
"CASCN","CASCADES INC. 144A","Materials","Fixed Income","35 785,04","0,01","35 785,04","35 000,00","35 000,00","100,44","Canada","-","1,86","15.Jul.2030","6,75","USD","11.Jun.2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","35 520,82","0,01","35 520,82","39 329,00","39 329,00","90,21","France","-","1,98","15.Oct.2031","6,50","USD","01.Oct.2025"
"HNI","HNI CORP 144A","Industrials","Fixed Income","34 588,84","0,01","34 588,84","35 000,00","35 000,00","97,50","United States","-","1,39","18.Jan.2029","5,13","USD","10.Dec.2025"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","34 594,51","0,01","34 594,51","35 000,00","35 000,00","96,13","United States","-","1,15","15.May.2029","6,25","USD","09.Oct.2026"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","34 300,11","0,01","34 300,11","50 000,00","50 000,00","66,55","United States","-","0,00","14.May.2032","4,70","USD","04.May.2022"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Industrials","Fixed Income","34 251,48","0,01","34 251,48","42 000,00","42 000,00","78,72","United States","-","0,00","01.Nov.2029","6,00","USD","15.Oct.2021"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrials","Fixed Income","34 266,40","0,01","34 266,40","35 000,00","35 000,00","96,09","United States","-","2,47","01.Jul.2031","5,63","USD","25.Jun.2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Materials","Fixed Income","33 988,96","0,01","33 988,96","35 000,00","35 000,00","95,38","United States","-","2,01","01.Sept.2029","4,00","USD","12.Mar.2021"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","33 867,40","0,01","33 867,40","35 000,00","35 000,00","96,42","United States","-","3,04","01.Oct.2033","6,25","USD","24.Sept.2025"
"VNO","VORNADO REALTY LP","Real Estate","Fixed Income","33 871,34","0,01","33 871,34","35 000,00","35 000,00","95,50","United States","-","3,30","01.Feb.2033","5,75","USD","14.Jan.2026"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financials","Fixed Income","33 435,19","0,01","33 435,19","36 468,00","36 468,00","90,35","United States","-","2,25","15.Jan.2032","5,00","USD","17.Nov.2021"
"XRAY","DENTSPLY SIRONA INC","Health Care","Fixed Income","33 017,20","0,01","33 017,20","35 000,00","35 000,00","93,43","United States","-","0,52","12.Sept.2055","8,38","USD","12.Jun.2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","31 632,96","0,01","31 632,96","30 000,00","30 000,00","102,38","United States","-","1,42","01.Dec.2030","7,88","USD","21.Nov.2023"
"XHR","XHR LP 144A","Real Estate","Fixed Income","31 535,32","0,01","31 535,32","32 000,00","32 000,00","96,65","United States","-","1,58","01.Jun.2029","4,88","USD","27.May.2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utilities","Fixed Income","31 063,84","0,01","31 063,84","30 000,00","30 000,00","101,61","United States","-","1,28","15.Jan.2029","7,25","USD","15.Dec.2023"
"XPO","XPO INC 144A","Industrials","Fixed Income","30 942,62","0,01","30 942,62","30 000,00","30 000,00","101,56","United States","-","2,07","01.Feb.2032","7,13","USD","13.Dec.2023"
"ACA","ARCOSA INC 144A","Industrials","Fixed Income","30 816,15","0,01","30 816,15","30 000,00","30 000,00","101,46","United States","-","2,42","15.Aug.2032","6,88","USD","26.Aug.2024"
"NSIT","INSIGHT ENTERPRISES INC 144A","Information Technology","Fixed Income","30 720,63","0,01","30 720,63","30 000,00","30 000,00","99,53","United States","-","2,43","15.May.2032","6,63","USD","20.May.2024"
"EMECLI","EMRLD BORROWER LP 144A","Industrials","Fixed Income","30 688,54","0,01","30 688,54","30 000,00","30 000,00","100,50","United States","-","2,22","15.Jul.2031","6,75","USD","08.Jul.2024"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrials","Fixed Income","30 619,66","0,01","30 619,66","30 000,00","30 000,00","100,40","United States","-","1,81","01.Feb.2032","7,50","USD","31.Jan.2025"
"CLH","CLEAN HARBORS INC 144A","Industrials","Fixed Income","30 488,66","0,01","30 488,66","30 000,00","30 000,00","100,21","United States","-","1,71","01.Feb.2031","6,38","USD","24.Jan.2023"
"ENS","ENERSYS 144A","Industrials","Fixed Income","30 343,12","0,01","30 343,12","30 000,00","30 000,00","99,38","United States","-","2,26","15.Jan.2032","6,63","USD","11.Jan.2024"
"ENTG","ENTEGRIS INC 144A","Information Technology","Fixed Income","30 345,46","0,01","30 345,46","31 000,00","31 000,00","97,82","United States","-","1,07","15.Apr.2028","4,38","USD","30.Apr.2020"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","30 279,22","0,01","30 279,22","30 000,00","30 000,00","99,23","United States","-","1,58","15.Jan.2030","6,38","USD","30.Jul.2024"
"AROC","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","30 246,07","0,01","30 246,07","30 000,00","30 000,00","99,90","United States","-","2,67","01.Sept.2032","6,63","USD","26.Aug.2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","30 133,83","0,01","30 133,83","35 000,00","35 000,00","83,95","United States","-","0,00","15.Jun.2030","6,13","USD","11.Jun.2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Discretionary","Fixed Income","30 102,51","0,01","30 102,51","30 000,00","30 000,00","98,45","Canada","-","0,92","15.Jan.2028","4,38","USD","19.Nov.2019"
"TRN","TRINITY INDUSTRIES INC. 144A","Industrials","Fixed Income","29 912,96","0,01","29 912,96","29 000,00","29 000,00","101,08","United States","-","0,57","15.Jul.2028","7,75","USD","30.Jun.2023"
"GFLCN","WRANGLER HOLDCO CORP 144A","Industrials","Fixed Income","29 714,76","0,01","29 714,76","30 000,00","30 000,00","98,68","United States","-","2,31","01.Apr.2032","6,63","USD","17.Jun.2024"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","29 741,76","0,01","29 741,76","30 000,00","30 000,00","97,61","United States","-","1,17","15.Jun.2028","4,38","USD","02.Jun.2020"
"PHIN","PHINIA INC 144A","Consumer Discretionary","Fixed Income","29 555,70","0,01","29 555,70","30 000,00","30 000,00","98,41","United States","-","2,53","15.Oct.2032","6,63","USD","17.Sept.2024"
"TRS","TRIMAS CORPORATION 144A","Materials","Fixed Income","29 474,21","0,01","29 474,21","31 000,00","31 000,00","95,01","United States","-","1,58","15.Apr.2029","4,13","USD","29.Mar.2021"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financials","Fixed Income","29 454,66","0,01","29 454,66","30 000,00","30 000,00","98,05","United States","-","1,09","15.Oct.2054","7,95","USD","11.Jun.2024"
"ZIGGO","ZIGGO BV 144A","Communication","Fixed Income","29 397,00","0,01","29 397,00","35 000,00","35 000,00","83,91","Netherlands","-","0,21","15.Jan.2030","4,88","USD","28.Oct.2019"
"WEX","WEX INC 144A","Financials","Fixed Income","29 401,72","0,01","29 401,72","30 000,00","30 000,00","97,36","United States","-","2,63","15.Mar.2033","6,50","USD","06.Mar.2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","29 342,93","0,01","29 342,93","30 000,00","30 000,00","97,31","United States","-","2,51","01.Feb.2032","6,25","USD","22.Sept.2026"
"DOTMER","PEOPLE INC 144A","Industrials","Fixed Income","29 303,40","0,01","29 303,40","30 000,00","30 000,00","95,01","United States","-","2,01","15.Jun.2032","7,63","USD","16.Jun.2025"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","29 134,34","0,01","29 134,34","30 000,00","30 000,00","96,06","United States","-","0,61","15.Jan.2028","3,95","USD","26.Oct.2017"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Discretionary","Fixed Income","29 117,38","0,01","29 117,38","30 000,00","30 000,00","96,70","United States","-","2,77","01.Oct.2033","6,50","USD","18.Sept.2025"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Discretionary","Fixed Income","29 022,58","0,01","29 022,58","30 000,00","30 000,00","95,17","United States","-","1,52","15.Jun.2029","4,50","USD","21.Jun.2021"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Industrials","Fixed Income","29 040,32","0,01","29 040,32","30 000,00","30 000,00","96,36","United States","-","1,71","01.Apr.2031","8,00","USD","25.Sept.2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Health Care","Fixed Income","28 989,83","0,01","28 989,83","30 000,00","30 000,00","95,20","United States","-","1,04","15.Jan.2029","5,38","USD","04.Dec.2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Materials","Fixed Income","28 951,87","0,01","28 951,87","30 000,00","30 000,00","94,38","United States","-","1,21","01.May.2029","4,50","USD","13.Mar.2019"
"CCS","CENTURY COMMUNITIES INC 144A","Consumer Discretionary","Fixed Income","28 901,39","0,01","28 901,39","30 000,00","30 000,00","95,68","United States","-","2,45","15.Sept.2033","6,63","USD","17.Sept.2025"
"SNAP","SNAP INC 144A","Communication","Fixed Income","28 799,96","0,01","28 799,96","30 000,00","30 000,00","95,31","United States","-","2,51","15.Mar.2034","6,88","USD","12.Aug.2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Discretionary","Fixed Income","28 753,57","0,01","28 753,57","30 000,00","30 000,00","95,57","United States","-","1,56","01.Oct.2029","5,00","USD","19.Aug.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","28 736,84","0,01","28 736,84","28 000,00","28 000,00","101,80","United States","-","0,66","15.Mar.2028","8,80","USD","13.Dec.2022"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Industrials","Fixed Income","28 640,45","0,01","28 640,45","30 000,00","30 000,00","95,37","United States","-","3,01","15.Apr.2033","5,88","USD","09.Oct.2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Discretionary","Fixed Income","28 661,37","0,01","28 661,37","30 000,00","30 000,00","94,95","United States","-","1,35","13.Sept.2029","5,55","USD","13.Sept.2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumer Discretionary","Fixed Income","28 587,09","0,01","28 587,09","30 000,00","30 000,00","95,22","United States","-","1,71","15.Apr.2029","4,00","USD","25.Mar.2021"
"CIEN","CIENA CORPORATION 144A","Information Technology","Fixed Income","28 346,95","0,01","28 346,95","30 000,00","30 000,00","93,59","United States","-","2,16","31.Jan.2030","4,00","USD","18.Jan.2022"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","28 291,36","0,01","28 291,36","40 000,00","40 000,00","68,26","United States","-","1,43","01.Jun.2040","6,35","USD","09.Oct.2026"
"WWW","WOLVERINE WORLD WIDE INC 144A","Consumer Discretionary","Fixed Income","28 309,58","0,01","28 309,58","30 000,00","30 000,00","93,63","United States","-","1,66","15.Aug.2029","4,00","USD","26.Aug.2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Discretionary","Fixed Income","28 055,51","0,01","28 055,51","30 000,00","30 000,00","91,77","Canada","-","1,19","15.Jun.2029","5,00","USD","25.May.2021"
"LAD","LITHIA MOTORS INC 144A","Consumer Discretionary","Fixed Income","28 070,79","0,01","28 070,79","30 000,00","30 000,00","92,40","United States","-","2,46","15.Jan.2031","4,38","USD","09.Oct.2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Materials","Fixed Income","27 925,94","0,01","27 925,94","30 000,00","30 000,00","92,41","United States","-","2,07","01.Mar.2031","4,88","USD","17.Feb.2021"
"VFC","VF CORPORATION","Consumer Discretionary","Fixed Income","27 412,47","0,01","27 412,47","30 000,00","30 000,00","89,92","United States","-","2,36","23.Apr.2030","2,95","USD","23.Apr.2020"
"CNC","CENTENE CORPORATION","Health Care","Fixed Income","27 401,62","0,01","27 401,62","27 000,00","27 000,00","100,00","United States","-","0,00","15.Dec.2027","4,25","USD","06.May.2020"
"LEVI","LEVI STRAUSS & CO 144A","Consumer Discretionary","Fixed Income","27 230,91","0,01","27 230,91","30 000,00","30 000,00","90,28","United States","-","3,02","01.Mar.2031","3,50","USD","19.Feb.2021"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Discretionary","Fixed Income","27 143,24","0,01","27 143,24","30 000,00","30 000,00","89,58","Canada","-","1,48","15.Feb.2030","4,88","USD","26.Feb.2020"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","27 110,42","0,01","27 110,42","30 000,00","30 000,00","89,64","United States","-","0,87","26.Feb.2029","4,75","USD","26.Feb.2019"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Fixed Income","26 803,36","0,01","26 803,36","29 000,00","29 000,00","92,36","United States","-","2,18","15.Apr.2030","3,90","USD","23.Jul.2020"
"WS","WS ESCROW LLC 144A","Materials","Fixed Income","26 306,62","0,01","26 306,62","25 000,00","25 000,00","102,21","United States","-","2,33","01.Jun.2033","7,75","USD","01.Jun.2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financials","Fixed Income","26 232,31","0,01","26 232,31","30 000,00","30 000,00","86,87","United States","-","2,00","15.Sept.2031","5,75","USD","16.Sept.2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumer Discretionary","Fixed Income","25 867,35","0,01","25 867,35","25 000,00","25 000,00","100,63","Japan","-","1,35","31.Dec.2079","8,13","USD","13.Dec.2024"
"OI","OI EUROPEAN GROUP BV 144A","Materials","Fixed Income","25 530,50","0,01","25 530,50","30 000,00","30 000,00","84,23","Netherlands","-","0,60","15.Feb.2030","4,75","USD","16.Nov.2021"
"JELD","JELD-WEN HOLDING INC 144A","Industrials","Fixed Income","25 462,55","0,01","25 462,55","40 000,00","40 000,00","62,68","United States","-","0,00","01.Sept.2032","7,00","USD","22.Aug.2024"
"CSTM","CONSTELLIUM SE 144A","Materials","Fixed Income","25 362,44","0,01","25 362,44","25 000,00","25 000,00","99,48","United States","-","0,90","15.Jun.2028","5,63","USD","30.Jun.2020"
"XRX","XEROX CORPORATION","Information Technology","Fixed Income","25 334,13","0,01","25 334,13","80 000,00","80 000,00","29,31","United States","-","0,00","15.Dec.2039","6,75","USD","04.Dec.2009"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","25 311,87","0,01","25 311,87","50 000,00","50 000,00","50,19","United States","-","1,71","15.Mar.2043","4,38","USD","19.Jul.2013"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","25 243,71","0,01","25 243,71","25 000,00","25 000,00","97,64","United States","-","1,54","23.Apr.2030","6,75","USD","23.Apr.2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","25 264,24","0,01","25 264,24","25 000,00","25 000,00","100,92","United States","-","0,94","14.Apr.2028","6,88","USD","14.Apr.2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Discretionary","Fixed Income","25 268,42","0,01","25 268,42","25 000,00","25 000,00","99,51","United Kingdom","-","0,66","15.Jan.2028","5,88","USD","11.Dec.2020"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Discretionary","Fixed Income","25 200,45","0,01","25 200,45","25 000,00","25 000,00","98,84","Japan","-","1,61","17.Jul.2030","7,50","USD","17.Jul.2025"
"COTY","COTY INC 144A","Consumer Staples","Fixed Income","25 209,76","0,01","25 209,76","25 000,00","25 000,00","99,07","United States","-","1,58","15.Jul.2030","6,63","USD","26.Jul.2023"
"RKT","ROCKET COMPANIES INC 144A","Financials","Fixed Income","24 977,77","0,01","24 977,77","25 000,00","25 000,00","97,65","United States","-","3,24","15.Jun.2034","6,50","USD","16.Jun.2026"
"DORM","DORMAN PRODUCTS INC 144A","Consumer Discretionary","Fixed Income","24 837,41","0,01","24 837,41","25 000,00","25 000,00","97,18","United States","-","3,49","15.Jun.2034","6,25","USD","16.Jun.2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Discretionary","Fixed Income","24 773,83","0,01","24 773,83","25 000,00","25 000,00","98,47","United States","-","1,00","01.Mar.2028","4,50","USD","10.Nov.2020"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","24 646,33","0,01","24 646,33","25 000,00","25 000,00","97,97","United States","-","3,32","01.Apr.2035","6,75","USD","18.Sept.2026"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Staples","Fixed Income","24 479,24","0,01","24 479,24","25 000,00","25 000,00","96,65","United States","-","1,35","15.Jan.2029","4,75","USD","30.Nov.2021"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communication","Fixed Income","24 519,70","0,01","24 519,70","25 000,00","25 000,00","97,52","Canada","-","2,14","31.Jan.2057","7,15","USD","23.Sept.2026"
"STNGRY","STINGRAY COMPUTE LLC 144A","Other","Fixed Income","24 398,19","0,01","24 398,19","25 000,00","25 000,00","95,49","United States","-","1,95","15.Jun.2031","6,00","USD","15.Jun.2026"
"CXT","CRANE NXT CO","Information Technology","Fixed Income","24 320,49","0,01","24 320,49","40 000,00","40 000,00","60,38","United States","-","5,91","15.Mar.2048","4,20","USD","05.Feb.2018"
"VVV","VALVOLINE INC 144A","Consumer Discretionary","Fixed Income","24 282,22","0,01","24 282,22","25 000,00","25 000,00","96,16","United States","-","3,59","15.Aug.2034","6,13","USD","24.Aug.2026"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Health Care","Fixed Income","24 301,56","0,01","24 301,56","31 329,00","31 329,00","76,28","United States","-","0,00","31.Dec.2030","5,75","USD","30.Jan.2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communication","Fixed Income","24 252,68","0,01","24 252,68","25 000,00","25 000,00","96,44","Canada","-","3,56","31.Jan.2057","7,40","USD","23.Sept.2026"
"STDCTY","STUDIO CITY CO LTD 144A","Consumer Discretionary","Fixed Income","24 265,39","0,01","24 265,39","25 000,00","25 000,00","94,41","Virgin Islands (British)","-","1,89","15.May.2031","6,13","USD","15.May.2026"
"VGNT","CYPRIUM CORP 144A","Industrials","Fixed Income","23 906,55","0,01","23 906,55","25 000,00","25 000,00","95,52","United States","-","2,93","15.Apr.2034","6,38","USD","18.Mar.2026"
"CSTM","CONSTELLIUM SE 144A","Materials","Fixed Income","23 716,48","0,01","23 716,48","25 000,00","25 000,00","94,80","United States","-","1,77","15.Apr.2029","3,75","USD","24.Feb.2021"
"DLX","DELUXE CORP 144A","Industrials","Fixed Income","23 560,94","0,01","23 560,94","23 000,00","23 000,00","101,63","United States","-","1,02","15.Sept.2029","8,13","USD","03.Dec.2024"
"SKYD","PARAMOUNT GLOBAL","Communication","Fixed Income","23 566,72","0,01","23 566,72","40 000,00","40 000,00","58,10","United States","-","0,12","01.Sept.2043","5,85","USD","19.Aug.2013"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","23 250,69","0,01","23 250,69","35 000,00","35 000,00","66,00","United States","-","2,60","20.Sept.2037","5,00","USD","09.Oct.2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","23 182,06","0,01","23 182,06","35 000,00","35 000,00","65,10","United Kingdom","-","0,00","31.Jan.2031","4,25","USD","24.Sept.2020"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Materials","Fixed Income","22 593,90","0,01","22 593,90","23 000,00","23 000,00","98,14","Australia","-","2,03","15.Apr.2030","5,88","USD","11.Apr.2022"
"APG","API GROUP DE INC 144A","Financials","Fixed Income","22 273,36","0,01","22 273,36","23 000,00","23 000,00","95,74","United States","-","1,93","15.Jul.2029","4,13","USD","22.Jun.2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Communication","Fixed Income","22 049,71","0,01","22 049,71","24 000,00","24 000,00","90,87","United States","-","2,10","15.Jul.2029","3,75","USD","13.Jan.2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communication","Fixed Income","21 737,81","0,01","21 737,81","22 439,00","22 439,00","92,76","France","-","0,00","01.Nov.2029","9,50","USD","01.Oct.2025"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Real Estate","Fixed Income","21 163,62","0,01","21 163,62","22 000,00","22 000,00","96,11","United States","-","0,45","15.Oct.2027","5,00","USD","21.Sept.2017"
"XPO","XPO INC 144A","Industrials","Fixed Income","20 901,43","0,00","20 901,43","20 000,00","20 000,00","101,74","United States","-","1,51","01.Jun.2031","7,13","USD","24.May.2023"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","20 808,48","0,00","20 808,48","20 000,00","20 000,00","101,01","United States","-","3,07","31.May.2034","7,13","USD","18.May.2026"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","20 512,69","0,00","20 512,69","20 000,00","20 000,00","99,11","United States","-","1,64","15.Jun.2032","8,88","USD","03.Jun.2024"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financials","Fixed Income","20 537,54","0,00","20 537,54","20 000,00","20 000,00","99,76","United States","-","2,10","15.May.2031","6,75","USD","06.Nov.2025"
"SABHLD","SABRE GLBL INC 144A","Information Technology","Fixed Income","20 472,13","0,00","20 472,13","23 000,00","23 000,00","87,93","United States","-","0,00","15.Mar.2030","10,75","USD","08.Dec.2025"
"W","WAYFAIR LLC 144A","Consumer Discretionary","Fixed Income","20 427,45","0,00","20 427,45","20 000,00","20 000,00","102,02","United States","-","1,49","31.Oct.2029","7,25","USD","08.Oct.2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","20 353,76","0,00","20 353,76","20 000,00","20 000,00","101,06","United States","-","1,11","15.Mar.2029","7,13","USD","18.Mar.2024"
"RWNYNY","GENTING NEW YORK LLC 144A","Consumer Discretionary","Fixed Income","20 147,77","0,00","20 147,77","20 000,00","20 000,00","100,34","United States","-","1,19","01.Oct.2029","7,25","USD","24.Sept.2024"
"PBH","PRESTIGE BRANDS INC 144A","Health Care","Fixed Income","19 905,89","0,00","19 905,89","22 000,00","22 000,00","90,27","United States","-","2,83","01.Apr.2031","3,75","USD","01.Mar.2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Real Estate","Fixed Income","19 813,22","0,00","19 813,22","20 000,00","20 000,00","97,35","United States","-","0,57","15.Nov.2027","3,95","USD","17.Nov.2017"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","19 754,80","0,00","19 754,80","30 000,00","30 000,00","65,09","United States","-","0,00","01.Mar.2033","5,50","USD","22.Feb.2023"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","19 723,24","0,00","19 723,24","20 000,00","20 000,00","96,75","United States","-","0,50","01.Nov.2027","3,95","USD","02.Oct.2017"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","19 474,36","0,00","19 474,36","20 000,00","20 000,00","95,37","United States","-","1,86","15.Nov.2029","4,63","USD","27.Oct.2021"
"ACA","ARCOSA INC 144A","Industrials","Fixed Income","19 377,98","0,00","19 377,98","20 000,00","20 000,00","96,82","United States","-","1,74","15.Apr.2029","4,38","USD","06.Apr.2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Discretionary","Fixed Income","19 321,06","0,00","19 321,06","20 000,00","20 000,00","96,07","United States","-","3,05","01.Feb.2035","6,63","USD","22.Sept.2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Discretionary","Fixed Income","19 215,59","0,00","19 215,59","20 000,00","20 000,00","95,42","United States","-","2,06","01.Mar.2030","4,75","USD","10.Nov.2020"
"MAGN","MAGNERA CORP 144A","Materials","Fixed Income","19 099,17","0,00","19 099,17","20 000,00","20 000,00","95,38","United States","-","1,92","15.Nov.2031","7,25","USD","25.Oct.2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Industrials","Fixed Income","18 993,93","0,00","18 993,93","20 000,00","20 000,00","93,94","United States","-","1,32","01.Aug.2029","4,63","USD","02.Aug.2021"
"VFC","VF CORPORATION","Consumer Discretionary","Fixed Income","18 623,87","0,00","18 623,87","20 000,00","20 000,00","90,07","United States","-","3,81","01.Nov.2037","6,45","USD","15.Oct.2007"
"WD","WALKER & DUNLOP INC 144A","Financials","Fixed Income","18 634,74","0,00","18 634,74","20 000,00","20 000,00","92,81","United States","-","2,38","01.Apr.2033","6,63","USD","14.Mar.2025"
"MOH","MOLINA HEALTHCARE INC 144A","Health Care","Fixed Income","18 602,04","0,00","18 602,04","20 000,00","20 000,00","91,33","United States","-","2,55","15.Nov.2030","3,88","USD","17.Nov.2020"
"KBH","KB HOME","Consumer Discretionary","Fixed Income","18 291,51","0,00","18 291,51","20 000,00","20 000,00","90,06","United States","-","2,71","15.Jun.2031","4,00","USD","09.Jun.2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","18 246,52","0,00","18 246,52","20 000,00","20 000,00","90,97","United States","-","1,11","01.Apr.2029","4,65","USD","27.Feb.2019"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Fixed Income","18 209,29","0,00","18 209,29","20 000,00","20 000,00","90,24","United States","-","1,54","15.Feb.2030","4,38","USD","02.Feb.2018"
"HUN","HUNTSMAN INTERNATIONAL LLC","Materials","Fixed Income","17 994,10","0,00","17 994,10","20 000,00","20 000,00","89,88","United States","-","3,24","15.Oct.2034","5,70","USD","26.Sept.2024"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Discretionary","Fixed Income","17 335,93","0,00","17 335,93","35 000,00","35 000,00","44,81","Jersey","-","0,00","31.Mar.2029","10,00","USD","21.Mar.2024"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Fixed Income","17 039,26","0,00","17 039,26","20 000,00","20 000,00","84,85","United States","-","2,69","15.Mar.2032","3,50","USD","04.Mar.2022"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","16 947,36","0,00","16 947,36","20 000,00","20 000,00","83,87","United States","-","1,44","15.Jan.2030","3,25","USD","03.Oct.2019"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","16 852,15","0,00","16 852,15","25 000,00","25 000,00","67,28","United Kingdom","-","0,00","15.Apr.2032","7,75","USD","03.Apr.2024"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","16 689,78","0,00","16 689,78","25 000,00","25 000,00","65,72","United States","-","0,00","15.May.2031","2,40","USD","29.Apr.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16 324,76","0,00","16 324,76","12 197,00","12 197,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communication","Fixed Income","16 343,93","0,00","16 343,93","25 000,00","25 000,00","65,26","United Kingdom","-","0,00","15.Jan.2033","6,75","USD","15.Oct.2025"
"ABR","ARBOR REALTY SR INC 144A","Real Estate","Fixed Income","15 762,01","0,00","15 762,01","20 000,00","20 000,00","76,71","United States","-","0,00","15.Jul.2030","7,88","USD","09.Jul.2025"
"XRX","XEROX CORPORATION","Information Technology","Fixed Income","14 954,07","0,00","14 954,07","50 000,00","50 000,00","29,24","United States","-","0,00","01.Mar.2035","4,80","USD","03.Mar.2015"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Discretionary","Fixed Income","14 928,28","0,00","14 928,28","15 000,00","15 000,00","99,38","United States","-","1,57","14.Apr.2030","7,13","USD","14.Apr.2023"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","14 779,82","0,00","14 779,82","30 000,00","30 000,00","47,52","United States","-","1,53","01.Jun.2046","4,50","USD","23.May.2016"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Discretionary","Fixed Income","14 798,07","0,00","14 798,07","15 000,00","15 000,00","98,40","United Kingdom","-","0,57","01.Oct.2027","4,50","USD","10.Oct.2017"
"CASCN","CASCADES INC. 144A","Materials","Fixed Income","14 097,42","0,00","14 097,42","14 000,00","14 000,00","99,26","Canada","-","0,78","15.Jan.2028","5,38","USD","26.Nov.2019"
"SKYD","SKYDANCE CORP 144A","Communication","Fixed Income","13 759,68","0,00","13 759,68","25 000,00","25 000,00","52,74","United States","-","1,73","15.May.2049","5,30","USD","09.Oct.2026"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","12 959,07","0,00","12 959,07","20 000,00","20 000,00","64,00","United States","-","0,00","01.Mar.2034","5,75","USD","27.Feb.2024"
"APU","AMERIGAS PARTNERS LP 144A","Utilities","Fixed Income","12 636,84","0,00","12 636,84","12 000,00","12 000,00","101,66","United States","-","0,31","01.Jun.2028","9,38","USD","31.May.2023"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrials","Fixed Income","11 843,09","0,00","11 843,09","142 000,00","142 000,00","6,71","United States","-","0,00","15.Jan.2029","6,13","USD","24.Sept.2020"
"TDW","TIDEWATER INC 144A","Energy","Fixed Income","10 827,85","0,00","10 827,85","10 000,00","10 000,00","105,85","United States","-","1,13","15.Jul.2030","9,13","USD","07.Jul.2025"
"DAN","DANA INC","Consumer Discretionary","Fixed Income","10 839,34","0,00","10 839,34","11 000,00","11 000,00","97,95","United States","-","2,32","01.Sept.2030","4,25","USD","13.May.2021"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Health Care","Fixed Income","10 329,76","0,00","10 329,76","10 000,00","10 000,00","101,46","United States","-","2,33","15.Jul.2032","6,88","USD","11.Jul.2024"
"GTES","GATES CORP 144A","Consumer Discretionary","Fixed Income","10 322,56","0,00","10 322,56","10 000,00","10 000,00","101,12","United States","-","1,37","01.Jul.2029","6,88","USD","04.Jun.2024"
"DLX","DELUXE CORP 144A","Industrials","Fixed Income","10 271,04","0,00","10 271,04","10 000,00","10 000,00","99,60","United States","-","0,76","01.Jun.2029","8,00","USD","01.Jun.2021"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Consumer Discretionary","Fixed Income","10 157,83","0,00","10 157,83","10 000,00","10 000,00","99,74","United States","-","1,59","01.Feb.2031","8,25","USD","02.Feb.2026"
"AIZ","ASSURANT INC","Financials","Fixed Income","10 106,83","0,00","10 106,83","10 000,00","10 000,00","100,60","United States","-","0,78","27.Mar.2048","7,00","USD","27.Mar.2018"
"UA","UNDER ARMOUR INC 144A","Consumer Discretionary","Fixed Income","10 052,58","0,00","10 052,58","10 000,00","10 000,00","98,59","United States","-","1,47","15.Jul.2030","7,25","USD","23.Jun.2025"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Industrials","Fixed Income","9 914,93","0,00","9 914,93","10 000,00","10 000,00","97,57","United States","-","2,24","01.Feb.2033","7,13","USD","30.Jan.2026"
"FOR","FORESTAR GROUP INC 144A","Real Estate","Fixed Income","9 920,49","0,00","9 920,49","10 000,00","10 000,00","98,51","United States","-","0,86","01.Mar.2028","5,00","USD","25.Feb.2020"
"UPBD","UPBOUND GROUP INC 144A","Consumer Discretionary","Fixed Income","9 928,75","0,00","9 928,75","10 000,00","10 000,00","98,12","United States","-","0,96","15.Feb.2029","6,38","USD","17.Feb.2021"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Staples","Fixed Income","9 894,81","0,00","9 894,81","10 000,00","10 000,00","96,87","United States","-","1,72","30.Apr.2029","4,38","USD","12.Feb.2025"
"KBH","KB HOME","Consumer Discretionary","Fixed Income","9 782,18","0,00","9 782,18","10 000,00","10 000,00","95,74","United States","-","1,88","15.Nov.2029","4,80","USD","04.Nov.2019"
"GHC","GRAHAM HOLDINGS CO 144A","Consumer Discretionary","Fixed Income","9 699,11","0,00","9 699,11","10 000,00","10 000,00","94,80","United States","-","3,57","01.Dec.2033","5,63","USD","24.Nov.2025"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Discretionary","Fixed Income","9 625,03","0,00","9 625,03","10 000,00","10 000,00","94,94","United States","-","1,92","15.Jun.2029","3,75","USD","15.Jun.2021"
"ALGSTE","ALGOMA STEEL INC 144A","Materials","Fixed Income","9 626,25","0,00","9 626,25","10 000,00","10 000,00","96,11","Canada","-","0,11","15.Apr.2029","9,13","USD","05.Apr.2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Industrials","Fixed Income","9 645,99","0,00","9 645,99","10 000,00","10 000,00","94,93","United States","-","2,37","01.Aug.2033","6,88","USD","28.Jul.2025"
"CIACN","CHAMPION IRON CANADA INC 144A","Materials","Fixed Income","9 513,62","0,00","9 513,62","10 000,00","10 000,00","93,04","Canada","-","2,02","15.Jul.2032","7,88","USD","02.Jul.2025"
"VFC","VF CORPORATION","Consumer Discretionary","Fixed Income","9 458,75","0,00","9 458,75","10 000,00","10 000,00","94,49","United States","-","3,08","15.Oct.2033","6,00","USD","29.Apr.2004"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Industrials","Fixed Income","9 419,03","0,00","9 419,03","10 000,00","10 000,00","93,73","United States","-","2,25","01.Oct.2033","8,38","USD","25.Sept.2025"
"MHO","M/I HOMES INC","Consumer Discretionary","Fixed Income","9 392,38","0,00","9 392,38","10 000,00","10 000,00","93,20","United States","-","2,17","15.Feb.2030","3,95","USD","04.Nov.2021"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Materials","Fixed Income","9 398,58","0,00","9 398,58","10 000,00","10 000,00","92,82","Australia","-","1,49","27.Jan.2030","5,00","USD","27.Jan.2022"
"THO","THOR INDUSTRIES INC 144A","Consumer Discretionary","Fixed Income","9 283,05","0,00","9 283,05","10 000,00","10 000,00","92,76","United States","-","1,62","15.Oct.2029","4,00","USD","14.Oct.2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Real Estate","Fixed Income","6 852,92","0,00","6 852,92","7 000,00","7 000,00","96,81","United States","-","0,61","15.Feb.2028","5,95","USD","15.Sept.2022"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Communication","Fixed Income","6 735,03","0,00","6 735,03","25 000,00","25 000,00","25,61","United Kingdom","-","0,00","15.Jul.2030","5,00","USD","11.Jun.2020"
"CABO","CABLE ONE INC 144A","Communication","Fixed Income","6 323,44","0,00","6 323,44","20 000,00","20 000,00","29,88","United States","-","0,00","15.Nov.2030","4,00","USD","09.Nov.2020"
"SABHLD","SABRE GLBL INC 144A","Information Technology","Fixed Income","5 672,99","0,00","5 672,99","6 000,00","6 000,00","89,89","United States","-","0,00","15.Nov.2029","10,75","USD","25.Nov.2024"
"WHR","WHIRLPOOL CORPORATION MTN","Consumer Discretionary","Fixed Income","5 114,98","0,00","5 114,98","10 000,00","10 000,00","50,43","United States","-","0,00","01.Mar.2043","5,15","USD","27.Feb.2013"
"WHR","WHIRLPOOL CORPORATION","Consumer Discretionary","Fixed Income","5 043,07","0,00","5 043,07","10 000,00","10 000,00","48,44","United States","-","3,13","15.May.2050","4,60","USD","07.May.2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","518,84","0,00","518,84","462,00","462,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-7 402 862,64","-1,77","-7 402 862,64","-7 402 863,00","-7 402 863,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"