Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Liquide middelen en/of derivaten","Money Market","140.254.105,55","2,39","140.254.105,55","1.401.846,00","1.401.846,00","100,05","Ierland","-","0,13","-","5,34","USD","24/jul/2019" "TDG","TRANSDIGM INC","Kapitaalgoederen","Obligaties","80.727.981,26","1,37","80.727.981,26","80.920.000,00","80.920.000,00","97,75","Verenigde Staten","-","2,11","15/nov/2027","5,50","USD","12/jun/2020" "CHTR","CCO HOLDINGS LLC","Communicatie","Obligaties","74.832.695,14","1,27","74.832.695,14","91.221.000,00","91.221.000,00","80,21","Verenigde Staten","-","6,31","01/mei/2032","4,50","USD","10/mei/2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligaties","69.852.396,83","1,19","69.852.396,83","73.489.000,00","73.489.000,00","93,51","Israël","-","2,34","01/okt/2026","3,15","USD","21/jul/2016" "WDC","WESTERN DIGITAL CORPORATION","Technologie","Obligaties","69.033.489,80","1,17","69.033.489,80","70.489.000,00","70.489.000,00","97,38","Verenigde Staten","-","1,73","15/feb/2026","4,75","USD","13/feb/2018" "VOD","VODAFONE GROUP PLC","Communicatie","Obligaties","64.768.939,61","1,10","64.768.939,61","60.623.000,00","60.623.000,00","103,47","Verenigd Koninkrijk","-","3,94","04/apr/2079","7,00","USD","04/apr/2019" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Obligaties","61.047.803,24","1,04","61.047.803,24","60.708.000,00","60.708.000,00","98,02","Verenigde Staten","-","1,77","01/apr/2026","5,20","USD","30/mrt/2016" "URI","UNITED RENTALS (NORTH AMERICA) INC","Kapitaalgoederen","Obligaties","46.662.042,34","0,79","46.662.042,34","47.527.000,00","47.527.000,00","97,21","Verenigde Staten","-","2,61","15/jan/2028","4,88","USD","11/aug/2017" "FE","FIRSTENERGY CORPORATION","Elektrisch","Obligaties","44.589.249,27","0,76","44.589.249,27","46.095.000,00","46.095.000,00","95,90","Verenigde Staten","-","2,96","15/jul/2027","4,15","USD","21/jun/2017" "SBAC","SBA COMMUNICATIONS CORP","Communicatie","Obligaties","43.454.663,38","0,74","43.454.663,38","45.841.000,00","45.841.000,00","94,34","Verenigde Staten","-","2,55","15/feb/2027","3,88","USD","28/dec/2020" "DISH","DISH DBS CORP","Communicatie","Obligaties","42.242.004,72","0,72","42.242.004,72","61.574.000,00","61.574.000,00","66,75","Verenigde Staten","-","1,98","01/jul/2026","7,75","USD","03/okt/2016" "SBAC","SBA COMMUNICATIONS CORP","Communicatie","Obligaties","42.228.923,46","0,72","42.228.923,46","47.378.000,00","47.378.000,00","88,65","Verenigde Staten","-","4,25","01/feb/2029","3,13","USD","18/jan/2022" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligaties","41.752.714,78","0,71","41.752.714,78","44.135.000,00","44.135.000,00","92,68","Verenigde Staten","-","2,77","15/mei/2027","5,25","USD","09/mrt/2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligaties","39.581.174,15","0,67","39.581.174,15","39.518.000,00","39.518.000,00","97,87","Verenigde Staten","-","1,60","15/mei/2026","6,25","USD","21/okt/2019" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Onroerendgoed-Beleggingstrust","Obligaties","38.085.191,39","0,65","38.085.191,39","44.284.000,00","44.284.000,00","83,75","Verenigde Staten","-","3,12","15/okt/2027","5,00","USD","21/sep/2017" "EMACN","EMERA INCORPORATED","Elektrisch","Obligaties","38.045.137,50","0,65","38.045.137,50","37.700.000,00","37.700.000,00","99,00","Canada","-","2,01","15/jun/2076","6,75","USD","16/jun/2016" "SWN","SOUTHWESTERN ENERGY COMPANY","Energie","Obligaties","35.654.667,93","0,61","35.654.667,93","36.969.000,00","36.969.000,00","96,27","Verenigde Staten","-","4,03","15/mrt/2030","5,38","USD","30/aug/2021" "OMF","ONEMAIN FINANCE CORP","Financiële bedrijven","Obligaties","35.502.993,49","0,60","35.502.993,49","34.795.000,00","34.795.000,00","101,80","Verenigde Staten","-","1,83","15/mrt/2026","7,13","USD","11/mei/2018" "BALL","BALL CORPORATION","Kapitaalgoederen","Obligaties","35.160.783,17","0,60","35.160.783,17","41.095.000,00","41.095.000,00","85,22","Verenigde Staten","-","5,67","15/aug/2030","2,88","USD","13/aug/2020" "TDG","TRANSDIGM INC","Kapitaalgoederen","Obligaties","34.536.164,46","0,59","34.536.164,46","36.805.000,00","36.805.000,00","92,91","Verenigde Staten","-","3,74","15/jan/2029","4,63","USD","20/sep/2021" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligaties","34.528.465,62","0,59","34.528.465,62","33.650.000,00","33.650.000,00","99,63","Verenigde Staten","-","2,09","01/okt/2028","6,13","USD","16/sep/2020" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Obligaties","33.156.151,10","0,56","33.156.151,10","31.965.000,00","31.965.000,00","102,23","Verenigde Staten","-","6,89","01/jul/2033","6,25","USD","19/apr/2023" "SWN","SOUTHWESTERN ENERGY COMPANY","Energie","Obligaties","32.090.203,73","0,55","32.090.203,73","34.635.000,00","34.635.000,00","91,91","Verenigde Staten","-","5,64","01/feb/2032","4,75","USD","22/dec/2021" "ALLY","ALLY FINANCIAL INC","Bankieren","Obligaties","31.758.149,44","0,54","31.758.149,44","31.326.000,00","31.326.000,00","99,35","Verenigde Staten","-","1,49","20/nov/2025","5,75","USD","20/nov/2015" "TGNA","TEGNA INC","Communicatie","Obligaties","31.663.085,70","0,54","31.663.085,70","35.257.000,00","35.257.000,00","89,64","Verenigde Staten","-","4,49","15/sep/2029","5,00","USD","13/sep/2019" "PCG","PG&E CORPORATION","Elektrisch","Obligaties","30.842.950,42","0,52","30.842.950,42","31.960.000,00","31.960.000,00","95,25","Verenigde Staten","-","4,30","01/jul/2030","5,25","USD","23/jun/2020" "GEL","GENESIS ENERGY LP","Energie","Obligaties","30.829.885,23","0,52","30.829.885,23","30.061.000,00","30.061.000,00","100,96","Verenigde Staten","-","1,70","15/jan/2027","8,00","USD","17/dec/2020" "BALL","BALL CORPORATION","Kapitaalgoederen","Obligaties","30.717.920,00","0,52","30.717.920,00","30.000.000,00","30.000.000,00","100,96","Verenigde Staten","-","3,42","15/jun/2029","6,00","USD","11/mei/2023" "YUM","YUM! BRANDS INC.","Cyclische consumentengoederen","Obligaties","30.695.441,95","0,52","30.695.441,95","32.537.000,00","32.537.000,00","92,08","Verenigde Staten","-","5,47","31/jan/2032","4,63","USD","01/apr/2021" "SQ","BLOCK INC","Technologie","Obligaties","30.198.770,07","0,51","30.198.770,07","31.940.000,00","31.940.000,00","93,66","Verenigde Staten","-","2,06","01/jun/2026","2,75","USD","20/mei/2021" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligaties","29.654.214,77","0,50","29.654.214,77","29.225.000,00","29.225.000,00","99,73","Verenigde Staten","-","3,34","15/jun/2030","6,13","USD","15/jun/2022" "YUM","YUM! BRANDS INC.","Cyclische consumentengoederen","Obligaties","29.621.976,94","0,50","29.621.976,94","29.770.000,00","29.770.000,00","96,88","Verenigde Staten","-","5,06","01/apr/2032","5,38","USD","01/apr/2022" "PCG","PG&E CORPORATION","Elektrisch","Obligaties","29.548.803,05","0,50","29.548.803,05","30.268.000,00","30.268.000,00","96,43","Verenigde Staten","-","3,02","01/jul/2028","5,00","USD","23/jun/2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Kapitaalgoederen","Obligaties","29.387.952,90","0,50","29.387.952,90","32.747.000,00","32.747.000,00","89,29","Verenigde Staten","-","5,41","15/feb/2031","3,88","USD","10/aug/2020" "TGNA","TEGNA INC","Communicatie","Obligaties","29.344.868,07","0,50","29.344.868,07","31.962.000,00","31.962.000,00","91,66","Verenigde Staten","-","3,41","15/mrt/2028","4,63","USD","09/jan/2020" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Obligaties","29.122.901,43","0,50","29.122.901,43","31.623.000,00","31.623.000,00","90,18","Verenigde Staten","-","5,34","15/apr/2031","4,25","USD","15/feb/2023" "YUM","YUM! BRANDS INC.","Cyclische consumentengoederen","Obligaties","28.880.109,60","0,49","28.880.109,60","32.548.000,00","32.548.000,00","88,61","Verenigde Staten","-","6,00","15/mrt/2031","3,63","USD","25/sep/2020" "BYD","BOYD GAMING CORPORATION","Cyclische consumentengoederen","Obligaties","28.856.525,35","0,49","28.856.525,35","29.425.000,00","29.425.000,00","96,54","Verenigde Staten","-","2,52","01/dec/2027","4,75","USD","14/aug/2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligaties","28.835.722,39","0,49","28.835.722,39","28.057.000,00","28.057.000,00","102,29","Israël","-","3,31","01/mrt/2028","6,75","USD","17/mei/2018" "MPW","MPT OPERATING PARTNERSHIP LP","Onroerendgoed-Beleggingstrust","Obligaties","28.641.243,99","0,49","28.641.243,99","41.594.000,00","41.594.000,00","68,74","Verenigde Staten","-","5,93","15/mrt/2031","3,50","USD","04/dec/2020" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","28.504.191,77","0,49","28.504.191,77","29.890.000,00","29.890.000,00","92,25","Verenigde Staten","-","2,62","30/mrt/2062","6,38","USD","29/mrt/2022" "VOD","VODAFONE GROUP PLC","Communicatie","Obligaties","28.256.759,92","0,48","28.256.759,92","31.945.000,00","31.945.000,00","87,16","Verenigd Koninkrijk","-","5,89","04/jun/2081","4,13","USD","04/jun/2021" "HLT","HILTON DOMESTIC OPERATING COMPANY","Cyclische consumentengoederen","Obligaties","27.719.409,27","0,47","27.719.409,27","28.690.000,00","28.690.000,00","95,64","Verenigde Staten","-","4,01","15/jan/2030","4,88","USD","08/nov/2019" "STX","SEAGATE HDD CAYMAN","Technologie","Obligaties","27.405.438,67","0,47","27.405.438,67","23.405.200,00","23.405.200,00","113,97","Verenigde Staten","-","3,75","01/dec/2032","9,63","USD","30/nov/2022" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Cyclische consumentengoederen","Obligaties","27.015.083,92","0,46","27.015.083,92","27.165.000,00","27.165.000,00","97,82","Verenigde Staten","-","1,65","31/mei/2026","5,00","USD","13/mei/2016" "EQM","EQM MIDSTREAM PARTNERS LP","Energie","Obligaties","26.936.395,66","0,46","26.936.395,66","27.041.000,00","27.041.000,00","98,51","Verenigde Staten","-","3,69","15/jul/2028","5,50","USD","25/jun/2018" "SQ","BLOCK INC","Technologie","Obligaties","26.521.700,86","0,45","26.521.700,86","30.262.000,00","30.262.000,00","86,51","Verenigde Staten","-","6,11","01/jun/2031","3,50","USD","20/mei/2021" "ET","ENERGY TRANSFER LP","Energie","Obligaties","25.532.430,23","0,43","25.532.430,23","24.150.000,00","24.150.000,00","104,35","Verenigde Staten","-","4,02","15/mei/2054","8,00","USD","25/jan/2024" "DAL","DELTA AIR LINES INC","Transport","Obligaties","25.086.146,91","0,43","25.086.146,91","23.981.000,00","23.981.000,00","103,13","Verenigde Staten","-","1,59","15/jan/2026","7,38","USD","12/jun/2020" "CCK","CROWN AMERICAS LLC","Kapitaalgoederen","Obligaties","24.667.278,91","0,42","24.667.278,91","24.936.000,00","24.936.000,00","98,18","Verenigde Staten","-","1,45","01/feb/2026","4,75","USD","24/jan/2019" "PBFENE","PBF HOLDING COMPANY LLC","Energie","Obligaties","24.321.057,68","0,41","24.321.057,68","24.578.000,00","24.578.000,00","98,25","Verenigde Staten","-","2,05","15/feb/2028","6,00","USD","24/nov/2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Cyclische consumentengoederen","Obligaties","24.292.442,99","0,41","24.292.442,99","25.755.000,00","25.755.000,00","93,32","Verenigde Staten","-","4,51","15/jul/2029","5,00","USD","27/apr/2022" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Obligaties","24.245.031,93","0,41","24.245.031,93","28.510.000,00","28.510.000,00","84,79","Verenigde Staten","-","6,39","01/mrt/2032","3,50","USD","15/feb/2023" "SYF","SYNCHRONY FINANCIAL","Bankieren","Obligaties","24.202.350,40","0,41","24.202.350,40","24.085.000,00","24.085.000,00","99,38","Verenigde Staten","-","6,42","02/feb/2033","7,25","USD","02/feb/2023" "NRG","NRG ENERGY INC","Elektrisch","Obligaties","24.202.116,56","0,41","24.202.116,56","24.138.000,00","24.138.000,00","99,12","Verenigde Staten","-","2,11","15/jan/2028","5,75","USD","30/okt/2018" "AMCX","AMC NETWORKS INC","Communicatie","Obligaties","24.116.043,50","0,41","24.116.043,50","23.998.000,00","23.998.000,00","99,75","Verenigde Staten","-","0,65","01/aug/2025","4,75","USD","28/jul/2017" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Obligaties","24.051.008,82","0,41","24.051.008,82","25.555.000,00","25.555.000,00","93,38","Verenigde Staten","-","4,38","01/feb/2030","4,75","USD","18/sep/2019" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligaties","23.787.786,90","0,40","23.787.786,90","23.568.000,00","23.568.000,00","99,13","Verenigde Staten","-","1,09","15/dec/2025","6,38","USD","08/feb/2018" "IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Obligaties","23.735.738,30","0,40","23.735.738,30","22.265.000,00","22.265.000,00","103,95","Verenigde Staten","-","3,70","15/jan/2029","9,75","USD","19/dec/2023" "MERC","MERCER INTERNATIONAL INC.","Basic Industry","Obligaties","23.309.650,55","0,40","23.309.650,55","26.355.000,00","26.355.000,00","87,65","Verenigde Staten","-","4,11","01/feb/2029","5,13","USD","06/jul/2021" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Obligaties","23.151.752,36","0,39","23.151.752,36","24.172.000,00","24.172.000,00","95,08","Verenigde Staten","-","2,93","01/feb/2028","4,50","USD","18/sep/2019" "SUN","SUNOCO LP","Energie","Obligaties","22.938.513,02","0,39","22.938.513,02","24.590.000,00","24.590.000,00","91,45","Verenigde Staten","-","4,61","30/apr/2030","4,50","USD","15/jul/2022" "AMCX","AMC NETWORKS INC","Communicatie","Obligaties","22.874.073,38","0,39","22.874.073,38","31.891.000,00","31.891.000,00","71,23","Verenigde Staten","-","4,25","15/feb/2029","4,25","USD","08/feb/2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligaties","22.865.456,49","0,39","22.865.456,49","23.255.000,00","23.255.000,00","96,50","Israël","-","2,75","09/mei/2027","4,75","USD","09/nov/2021" "MGM","MGM RESORTS INTERNATIONAL","Cyclische consumentengoederen","Obligaties","22.851.076,48","0,39","22.851.076,48","23.587.000,00","23.587.000,00","94,74","Verenigde Staten","-","3,91","15/okt/2028","4,75","USD","13/okt/2020" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energie","Obligaties","22.825.701,26","0,39","22.825.701,26","24.176.000,00","24.176.000,00","92,76","Verenigde Staten","-","4,01","15/mei/2029","4,50","USD","06/jul/2021" "SVC","SERVICE PROPERTIES TRUST","Onroerendgoed-Beleggingstrust","Obligaties","22.817.200,00","0,39","22.817.200,00","22.480.000,00","22.480.000,00","101,25","Verenigde Staten","-","1,18","15/sep/2025","7,50","USD","17/jun/2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Cyclische consumentengoederen","Obligaties","22.806.491,48","0,39","22.806.491,48","26.258.000,00","26.258.000,00","86,46","Verenigde Staten","-","5,39","15/aug/2030","3,38","USD","10/aug/2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligaties","22.585.805,87","0,38","22.585.805,87","23.055.000,00","23.055.000,00","96,00","Israël","-","4,31","09/mei/2029","5,13","USD","09/nov/2021" "BALL","BALL CORPORATION","Kapitaalgoederen","Obligaties","22.573.909,24","0,38","22.573.909,24","26.564.000,00","26.564.000,00","84,88","Verenigde Staten","-","6,48","15/sep/2031","3,13","USD","14/sep/2021" "GEL","GENESIS ENERGY LP","Energie","Obligaties","22.520.312,95","0,38","22.520.312,95","22.194.000,00","22.194.000,00","100,26","Verenigde Staten","-","2,06","01/feb/2028","7,75","USD","16/jan/2020" "NAVI","NAVIENT CORP","Financiële bedrijven","Obligaties","22.387.231,89","0,38","22.387.231,89","24.089.000,00","24.089.000,00","92,75","Verenigde Staten","-","4,17","15/mrt/2029","5,50","USD","04/nov/2021" "TDG","TRANSDIGM INC","Kapitaalgoederen","Obligaties","22.351.527,02","0,38","22.351.527,02","23.527.000,00","23.527.000,00","93,03","Verenigde Staten","-","3,84","01/mei/2029","4,88","USD","20/sep/2021" "MPW","MPT OPERATING PARTNERSHIP LP","Onroerendgoed-Beleggingstrust","Obligaties","22.242.548,61","0,38","22.242.548,61","28.811.000,00","28.811.000,00","76,48","Verenigde Staten","-","4,57","01/aug/2029","4,63","USD","26/jul/2019" "BALL","BALL CORPORATION","Kapitaalgoederen","Obligaties","22.209.474,83","0,38","22.209.474,83","21.275.000,00","21.275.000,00","102,75","Verenigde Staten","-","1,80","15/mrt/2028","6,88","USD","25/nov/2022" "USAC","USA COMPRESSION PARTNERS LP","Energie","Obligaties","22.147.944,81","0,38","22.147.944,81","22.006.000,00","22.006.000,00","100,15","Verenigde Staten","-","1,75","01/sep/2027","6,88","USD","17/dec/2019" "SCI","SERVICE CORPORATION INTERNATIONAL","Cyclische consumentengoederen","Obligaties","22.097.272,80","0,38","22.097.272,80","22.317.000,00","22.317.000,00","97,36","Verenigde Staten","-","3,32","01/jun/2029","5,13","USD","21/mei/2019" "SCI","SERVICE CORPORATION INTERNATIONAL","Cyclische consumentengoederen","Obligaties","22.057.345,14","0,38","22.057.345,14","24.565.000,00","24.565.000,00","88,33","Verenigde Staten","-","5,58","15/mei/2031","4,00","USD","24/mei/2021" "IHRT","IHEARTCOMMUNICATIONS INC","Communicatie","Obligaties","22.032.115,26","0,37","22.032.115,26","25.770.555,00","25.770.555,00","84,50","Verenigde Staten","-","1,92","01/mei/2026","6,38","USD","01/mei/2019" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligaties","22.021.222,44","0,37","22.021.222,44","23.635.000,00","23.635.000,00","92,30","Verenigde Staten","-","4,40","15/jan/2030","4,38","USD","01/dec/2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energie","Obligaties","21.757.997,18","0,37","21.757.997,18","21.681.000,00","21.681.000,00","99,75","Verenigde Staten","-","2,08","20/aug/2026","5,88","USD","27/jun/2016" "USAC","USA COMPRESSION PARTNERS LP","Energie","Obligaties","21.749.654,40","0,37","21.749.654,40","21.040.000,00","21.040.000,00","100,01","Verenigde Staten","-","0,20","01/apr/2026","6,88","USD","11/jan/2019" "VTLE","VITAL ENERGY INC","Energie","Obligaties","21.645.205,56","0,37","21.645.205,56","20.190.000,00","20.190.000,00","105,18","Verenigde Staten","-","0,56","15/jan/2028","10,13","USD","24/jan/2020" "RHP","RHP HOTEL PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","21.230.217,32","0,36","21.230.217,32","21.633.000,00","21.633.000,00","96,00","Verenigde Staten","-","2,66","15/okt/2027","4,75","USD","10/jul/2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Kapitaalgoederen","Obligaties","21.194.233,74","0,36","21.194.233,74","21.511.000,00","21.511.000,00","97,48","Verenigde Staten","-","3,66","15/jan/2030","5,25","USD","10/mei/2019" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Obligaties","21.160.305,49","0,36","21.160.305,49","22.768.000,00","22.768.000,00","91,62","Verenigde Staten","-","5,21","15/jun/2030","4,65","USD","19/jun/2020" "OMF","ONEMAIN FINANCE CORP","Financiële bedrijven","Obligaties","21.155.821,66","0,36","21.155.821,66","19.620.000,00","19.620.000,00","106,03","Verenigde Staten","-","1,96","15/jan/2029","9,00","USD","22/jun/2023" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligaties","21.058.475,01","0,36","21.058.475,01","22.365.000,00","22.365.000,00","92,79","Verenigde Staten","-","3,97","01/jun/2029","4,25","USD","02/jun/2021" "MXCN","METHANEX CORPORATION","Basic Industry","Obligaties","20.997.156,54","0,36","20.997.156,54","21.638.000,00","21.638.000,00","95,55","Canada","-","4,77","15/dec/2029","5,25","USD","12/sep/2019" "NAVI","NAVIENT CORP","Financiële bedrijven","Obligaties","20.942.827,78","0,36","20.942.827,78","21.820.000,00","21.820.000,00","95,81","Verenigde Staten","-","2,62","15/mrt/2027","5,00","USD","27/jan/2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Cyclische consumentengoederen","Obligaties","20.842.686,23","0,35","20.842.686,23","21.607.000,00","21.607.000,00","96,30","Verenigde Staten","-","2,67","15/mrt/2027","4,88","USD","07/mrt/2017" "SWN","SOUTHWESTERN ENERGY COMPANY","Energie","Obligaties","20.836.134,56","0,35","20.836.134,56","21.309.000,00","21.309.000,00","96,94","Verenigde Staten","-","3,07","01/feb/2029","5,38","USD","12/nov/2021" "MGM","MGM RESORTS INTERNATIONAL","Cyclische consumentengoederen","Obligaties","20.782.629,40","0,35","20.782.629,40","20.522.000,00","20.522.000,00","98,80","Verenigde Staten","-","2,62","15/apr/2027","5,50","USD","10/apr/2019" "OMF","ONEMAIN FINANCE CORP","Financiële bedrijven","Obligaties","20.707.458,76","0,35","20.707.458,76","20.384.000,00","20.384.000,00","100,25","Verenigde Staten","-","3,10","15/jan/2028","6,63","USD","09/mei/2019" "MXCN","METHANEX CORPORATION","Basic Industry","Obligaties","20.690.674,59","0,35","20.690.674,59","20.950.000,00","20.950.000,00","96,46","Canada","-","3,01","15/okt/2027","5,13","USD","22/sep/2020" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Obligaties","20.686.146,93","0,35","20.686.146,93","21.240.000,00","21.240.000,00","97,25","Verenigde Staten","-","1,81","15/mrt/2026","4,38","USD","10/mrt/2016" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Communicatie","Obligaties","20.612.676,46","0,35","20.612.676,46","23.810.000,00","23.810.000,00","84,19","Verenigde Staten","-","4,51","01/nov/2029","5,88","USD","30/apr/2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Kapitaalgoederen","Obligaties","20.612.804,38","0,35","20.612.804,38","21.475.000,00","21.475.000,00","94,56","Verenigde Staten","-","3,22","15/nov/2027","3,88","USD","04/nov/2019" "MGM","MGM RESORTS INTERNATIONAL","Cyclische consumentengoederen","Obligaties","20.506.456,43","0,35","20.506.456,43","19.955.000,00","19.955.000,00","100,03","Verenigde Staten","-","0,11","01/mei/2025","6,75","USD","04/mei/2020" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communicatie","Obligaties","20.268.313,77","0,34","20.268.313,77","24.038.000,00","24.038.000,00","83,50","Verenigde Staten","-","2,16","01/aug/2026","5,25","USD","11/mei/2017" "SPR","SPIRIT AEROSYSTEMS INC","Kapitaalgoederen","Obligaties","20.226.418,94","0,34","20.226.418,94","21.335.000,00","21.335.000,00","93,50","Verenigde Staten","-","3,70","15/jun/2028","4,60","USD","30/mei/2018" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energie","Obligaties","20.202.754,72","0,34","20.202.754,72","19.855.000,00","19.855.000,00","99,81","Verenigde Staten","-","0,92","20/mei/2025","5,50","USD","28/dec/2016" "IEP","ICAHN ENTERPRISES LP","Financial Other","Obligaties","20.139.543,28","0,34","20.139.543,28","23.582.000,00","23.582.000,00","84,72","Verenigde Staten","-","4,25","01/feb/2029","4,38","USD","02/jul/2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Kapitaalgoederen","Obligaties","20.073.418,61","0,34","20.073.418,61","21.804.000,00","21.804.000,00","91,26","Verenigde Staten","-","4,65","15/jul/2030","4,00","USD","25/feb/2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Cyclische consumentengoederen","Obligaties","19.920.603,22","0,34","19.920.603,22","19.190.000,00","19.190.000,00","100,72","Verenigde Staten","-","0,17","31/mei/2025","9,50","USD","18/mei/2020" "OLN","OLIN CORP","Basic Industry","Obligaties","19.876.346,65","0,34","19.876.346,65","19.932.000,00","19.932.000,00","98,84","Verenigde Staten","-","3,12","01/aug/2029","5,63","USD","16/jul/2019" "GEL","GENESIS ENERGY LP","Energie","Obligaties","19.817.981,25","0,34","19.817.981,25","18.870.000,00","18.870.000,00","102,50","Verenigde Staten","-","3,01","15/jan/2029","8,25","USD","07/dec/2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Kapitaalgoederen","Obligaties","19.720.260,80","0,34","19.720.260,80","22.423.000,00","22.423.000,00","87,20","Verenigde Staten","-","6,08","15/jan/2032","3,75","USD","13/aug/2021" "MTDR","MATADOR RESOURCES CO","Energie","Obligaties","19.713.265,49","0,34","19.713.265,49","19.661.000,00","19.661.000,00","100,07","Verenigde Staten","-","0,71","15/sep/2026","5,88","USD","19/dec/2018" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligaties","19.610.912,92","0,33","19.610.912,92","18.909.000,00","18.909.000,00","100,63","Verenigde Staten","-","5,69","01/okt/2030","6,38","USD","14/sep/2020" "DISH","DISH DBS CORP","Communicatie","Obligaties","19.492.539,27","0,33","19.492.539,27","44.795.000,00","44.795.000,00","41,86","Verenigde Staten","-","3,98","01/jun/2029","5,13","USD","30/aug/2021" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligaties","19.367.341,48","0,33","19.367.341,48","19.200.000,00","19.200.000,00","99,90","Verenigde Staten","-","0,56","01/feb/2027","6,25","USD","05/feb/2019" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligaties","19.347.458,78","0,33","19.347.458,78","19.405.000,00","19.405.000,00","97,63","Verenigde Staten","-","2,15","01/nov/2027","5,13","USD","20/jan/2023" "OMF","ONEMAIN FINANCE CORP","Financiële bedrijven","Obligaties","18.712.509,74","0,32","18.712.509,74","18.105.000,00","18.105.000,00","103,08","Verenigde Staten","-","3,79","15/mrt/2030","7,88","USD","13/dec/2023" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","18.547.430,00","0,32","18.547.430,00","20.956.000,00","20.956.000,00","88,00","Verenigde Staten","-","2,63","28/feb/2057","6,25","USD","28/feb/2017" "OMF","ONEMAIN FINANCE CORP","Financiële bedrijven","Obligaties","18.518.546,12","0,32","18.518.546,12","19.315.000,00","19.315.000,00","93,89","Verenigde Staten","-","4,62","15/nov/2029","5,38","USD","07/nov/2019" "NAVI","NAVIENT CORP","Financiële bedrijven","Obligaties","18.497.339,04","0,31","18.497.339,04","15.980.000,00","15.980.000,00","111,15","Verenigde Staten","-","3,26","15/mrt/2031","11,50","USD","03/nov/2023" "BPL","BUCKEYE PARTNERS LP","Energie","Obligaties","18.480.604,63","0,31","18.480.604,63","19.126.000,00","19.126.000,00","95,35","Verenigde Staten","-","2,44","01/dec/2026","3,95","USD","07/nov/2016" "MGM","MGM RESORTS INTERNATIONAL","Cyclische consumentengoederen","Obligaties","18.442.469,56","0,31","18.442.469,56","18.159.000,00","18.159.000,00","99,93","Verenigde Staten","-","1,00","15/jun/2025","5,75","USD","18/jun/2018" "RRC","RANGE RESOURCES CORPORATION","Energie","Obligaties","18.432.431,93","0,31","18.432.431,93","18.273.000,00","18.273.000,00","99,08","Verenigde Staten","-","0,98","15/mei/2025","4,88","USD","08/apr/2016" "OMF","ONEMAIN FINANCE CORP","Financiële bedrijven","Obligaties","18.112.696,58","0,31","18.112.696,58","19.381.000,00","19.381.000,00","92,75","Verenigde Staten","-","2,58","15/jan/2027","3,50","USD","22/jun/2021" "RRC","RANGE RESOURCES CORPORATION","Energie","Obligaties","18.076.580,00","0,31","18.076.580,00","17.120.000,00","17.120.000,00","103,94","Verenigde Staten","-","0,95","15/jan/2029","8,25","USD","08/dec/2021" "VTLE","VITAL ENERGY INC","Energie","Obligaties","17.867.746,02","0,30","17.867.746,02","15.715.000,00","15.715.000,00","109,31","Verenigde Staten","-","2,98","15/okt/2030","9,75","USD","25/sep/2023" "SUN","SUNOCO LP","Energie","Obligaties","17.795.767,29","0,30","17.795.767,29","17.409.000,00","17.409.000,00","99,52","Verenigde Staten","-","1,51","15/apr/2027","6,00","USD","16/jul/2019" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligaties","17.756.929,13","0,30","17.756.929,13","17.574.000,00","17.574.000,00","98,71","Verenigde Staten","-","2,65","28/apr/2027","5,63","USD","28/apr/2017" "GEL","GENESIS ENERGY LP","Energie","Obligaties","17.549.829,46","0,30","17.549.829,46","16.190.000,00","16.190.000,00","104,40","Verenigde Staten","-","3,10","15/apr/2030","8,88","USD","25/jan/2023" "NAVI","NAVIENT CORP","Financiële bedrijven","Obligaties","17.379.515,71","0,30","17.379.515,71","16.045.000,00","16.045.000,00","106,70","Verenigde Staten","-","4,50","25/jul/2030","9,38","USD","04/mei/2023" "DAL","DELTA AIR LINES INC","Transport","Obligaties","17.262.953,43","0,29","17.262.953,43","18.508.000,00","18.508.000,00","91,72","Verenigde Staten","-","4,85","28/okt/2029","3,75","USD","28/okt/2019" "AXL","AMERICAN AXLE & MANUFACTURING INC","Cyclische consumentengoederen","Obligaties","17.146.552,84","0,29","17.146.552,84","18.615.000,00","18.615.000,00","89,67","Verenigde Staten","-","4,35","01/okt/2029","5,00","USD","19/aug/2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Cyclische consumentengoederen","Obligaties","17.131.423,92","0,29","17.131.423,92","18.575.000,00","18.575.000,00","91,18","Verenigde Staten","-","5,87","15/jul/2031","5,25","USD","27/apr/2022" "IHRT","IHEARTCOMMUNICATIONS INC","Communicatie","Obligaties","17.030.761,22","0,29","17.030.761,22","28.976.328,00","28.976.328,00","55,38","Verenigde Staten","-","2,47","01/mei/2027","8,38","USD","01/mei/2019" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligaties","17.017.327,52","0,29","17.017.327,52","16.624.000,00","16.624.000,00","99,55","Verenigde Staten","-","1,27","01/okt/2025","5,75","USD","14/sep/2020" "HLT","HILTON DOMESTIC OPERATING COMPANY","Cyclische consumentengoederen","Obligaties","16.970.898,92","0,29","16.970.898,92","16.827.000,00","16.827.000,00","98,50","Verenigde Staten","-","1,79","01/apr/2027","4,88","USD","07/aug/2017" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energie","Obligaties","16.959.866,94","0,29","16.959.866,94","16.965.000,00","16.965.000,00","97,94","Verenigde Staten","-","2,71","20/mei/2027","5,75","USD","13/feb/2017" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Obligaties","16.946.336,52","0,29","16.946.336,52","15.440.000,00","15.440.000,00","106,60","Verenigde Staten","-","7,14","15/mei/2034","6,88","USD","12/okt/2023" "EIX","EDISON INTERNATIONAL","Elektrisch","Obligaties","16.826.308,45","0,29","16.826.308,45","15.885.000,00","15.885.000,00","103,62","Verenigde Staten","-","3,34","15/jun/2053","8,13","USD","06/mrt/2023" "BGS","B&G FOODS INC","Consumer Non-Cyclical","Obligaties","16.740.302,19","0,28","16.740.302,19","17.870.000,00","17.870.000,00","93,50","Verenigde Staten","-","2,94","15/sep/2027","5,25","USD","26/sep/2019" "OMF","ONEMAIN FINANCE CORP","Financiële bedrijven","Obligaties","16.587.454,81","0,28","16.587.454,81","16.372.000,00","16.372.000,00","101,09","Verenigde Staten","-","0,93","15/mrt/2025","6,88","USD","12/mrt/2018" "HI","HILLENBRAND INC","Industrial Other","Obligaties","16.387.774,58","0,28","16.387.774,58","16.135.000,00","16.135.000,00","100,82","Verenigde Staten","-","3,25","15/feb/2029","6,25","USD","14/feb/2024" "LAMR","LAMAR MEDIA CORP","Communicatie","Obligaties","16.372.011,98","0,28","16.372.011,98","17.798.000,00","17.798.000,00","90,85","Verenigde Staten","-","4,69","15/feb/2030","4,00","USD","15/okt/2020" "NSUS","NUSTAR LOGISTICS LP","Energie","Obligaties","16.187.464,98","0,28","16.187.464,98","15.947.000,00","15.947.000,00","99,57","Verenigde Staten","-","1,87","01/jun/2026","6,00","USD","22/mei/2019" "ALLY","ALLY FINANCIAL INC","Bankieren","Obligaties","16.176.830,38","0,28","16.176.830,38","15.880.000,00","15.880.000,00","101,07","Verenigde Staten","-","6,61","14/feb/2033","6,70","USD","13/feb/2023" "LAMR","LAMAR MEDIA CORP","Communicatie","Obligaties","16.116.191,40","0,27","16.116.191,40","17.084.000,00","17.084.000,00","93,58","Verenigde Staten","-","3,20","15/feb/2028","3,75","USD","15/okt/2020" "TDG","TRANSDIGM INC","Kapitaalgoederen","Obligaties","16.103.122,14","0,27","16.103.122,14","16.044.000,00","16.044.000,00","100,12","Verenigde Staten","-","0,08","15/mrt/2027","7,50","USD","16/sep/2019" "KW","KENNEDY-WILSON INC","Financial Other","Obligaties","16.001.987,99","0,27","16.001.987,99","19.376.000,00","19.376.000,00","82,24","Verenigde Staten","-","4,28","01/mrt/2029","4,75","USD","11/feb/2021" "SLGN","SILGAN HOLDINGS INC","Kapitaalgoederen","Obligaties","15.962.157,17","0,27","15.962.157,17","16.570.000,00","16.570.000,00","94,31","Verenigde Staten","-","3,03","01/feb/2028","4,13","USD","22/jul/2020" "DISH","DISH DBS CORP","Communicatie","Obligaties","15.906.864,34","0,27","15.906.864,34","31.645.000,00","31.645.000,00","48,50","Verenigde Staten","-","3,28","01/jul/2028","7,38","USD","29/sep/2020" "FE","FIRSTENERGY CORPORATION","Elektrisch","Obligaties","15.862.222,79","0,27","15.862.222,79","18.368.000,00","18.368.000,00","86,17","Verenigde Staten","-","5,34","01/mrt/2030","2,65","USD","20/feb/2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Cyclische consumentengoederen","Obligaties","15.820.468,67","0,27","15.820.468,67","16.852.000,00","16.852.000,00","91,73","Verenigde Staten","-","5,66","30/apr/2031","5,25","USD","06/apr/2021" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Obligaties","15.776.655,94","0,27","15.776.655,94","15.970.000,00","15.970.000,00","98,58","Verenigde Staten","-","3,00","15/sep/2027","6,38","USD","14/sep/2022" "SCI","SERVICE CORPORATION INTERNATIONAL","Cyclische consumentengoederen","Obligaties","15.773.762,50","0,27","15.773.762,50","16.118.000,00","16.118.000,00","96,55","Verenigde Staten","-","2,68","15/dec/2027","4,63","USD","12/dec/2017" "OMF","ONEMAIN FINANCE CORP","Financiële bedrijven","Obligaties","15.752.680,96","0,27","15.752.680,96","18.435.000,00","18.435.000,00","85,32","Verenigde Staten","-","5,42","15/sep/2030","4,00","USD","17/dec/2020" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Obligaties","15.717.341,46","0,27","15.717.341,46","16.020.000,00","16.020.000,00","97,89","Verenigde Staten","-","4,50","15/sep/2029","6,63","USD","14/sep/2022" "LAMR","LAMAR MEDIA CORP","Communicatie","Obligaties","15.682.057,50","0,27","15.682.057,50","17.497.000,00","17.497.000,00","87,99","Verenigde Staten","-","5,44","15/jan/2031","3,63","USD","01/sep/2021" "BBWI","BATH & BODY WORKS INC","Cyclische consumentengoederen","Obligaties","15.646.776,83","0,27","15.646.776,83","15.834.000,00","15.834.000,00","98,00","Verenigde Staten","-","3,43","01/feb/2028","5,25","USD","23/jan/2018" "OLN","OLIN CORP","Basic Industry","Obligaties","15.630.532,78","0,27","15.630.532,78","16.362.000,00","16.362.000,00","94,75","Verenigde Staten","-","3,96","01/feb/2030","5,00","USD","19/jan/2018" "NAVI","NAVIENT CORP","Financiële bedrijven","Obligaties","15.617.856,88","0,27","15.617.856,88","15.220.000,00","15.220.000,00","100,70","Verenigde Staten","-","2,01","15/jun/2026","6,75","USD","11/jun/2018" "EQM","EQM MIDSTREAM PARTNERS LP","Energie","Obligaties","15.575.810,26","0,27","15.575.810,26","16.058.000,00","16.058.000,00","95,67","Verenigde Staten","-","2,43","01/dec/2026","4,13","USD","04/nov/2016" "AXL","AMERICAN AXLE & MANUFACTURING INC","Cyclische consumentengoederen","Obligaties","15.517.870,00","0,26","15.517.870,00","15.075.000,00","15.075.000,00","99,76","Verenigde Staten","-","1,40","01/apr/2027","6,50","USD","01/feb/2018" "STX","SEAGATE HDD CAYMAN","Technologie","Obligaties","15.441.137,63","0,26","15.441.137,63","15.574.000,00","15.574.000,00","97,58","Verenigde Staten","-","2,79","01/jun/2027","4,88","USD","14/mei/2015" "CLF","CLEVELAND-CLIFFS INC","Basic Industry","Obligaties","15.423.025,39","0,26","15.423.025,39","15.129.000,00","15.129.000,00","100,05","Verenigde Staten","-","1,42","01/jun/2027","5,88","USD","24/apr/2020" "BBWI","BATH & BODY WORKS INC","Cyclische consumentengoederen","Obligaties","15.255.528,02","0,26","15.255.528,02","14.378.000,00","14.378.000,00","103,98","Verenigde Staten","-","0,56","15/jun/2029","7,50","USD","20/jun/2019" "KW","KENNEDY-WILSON INC","Financial Other","Obligaties","15.197.593,37","0,26","15.197.593,37","19.071.000,00","19.071.000,00","79,34","Verenigde Staten","-","4,95","01/feb/2030","4,75","USD","23/aug/2021" "FUN","CEDAR FAIR LP","Cyclische consumentengoederen","Obligaties","15.184.278,20","0,26","15.184.278,20","15.080.000,00","15.080.000,00","98,27","Verenigde Staten","-","1,87","15/apr/2027","5,38","USD","22/jun/2018" "SLM","SLM CORP","Financiële bedrijven","Obligaties","15.143.980,49","0,26","15.143.980,49","16.120.000,00","16.120.000,00","92,68","Verenigde Staten","-","2,43","02/nov/2026","3,13","USD","01/nov/2021" "DHC","DIVERSIFIED HEALTHCARE TRUST","Onroerendgoed-Beleggingstrust","Obligaties","15.115.872,87","0,26","15.115.872,87","14.781.000,00","14.781.000,00","99,50","Verenigde Staten","-","0,78","15/jun/2025","9,75","USD","02/jun/2020" "QVCN","QVC INC","Cyclische consumentengoederen","Obligaties","15.006.003,89","0,26","15.006.003,89","16.852.000,00","16.852.000,00","88,49","Verenigde Staten","-","2,65","15/feb/2027","4,75","USD","04/feb/2020" "SLM","SLM CORP","Financiële bedrijven","Obligaties","14.985.565,50","0,26","14.985.565,50","15.119.000,00","15.119.000,00","97,39","Verenigde Staten","-","1,48","29/okt/2025","4,20","USD","29/okt/2020" "CCK","CROWN AMERICAS LLC","Kapitaalgoederen","Obligaties","14.899.688,65","0,25","14.899.688,65","15.040.000,00","15.040.000,00","96,50","Verenigde Staten","-","4,92","01/apr/2030","5,25","USD","11/jan/2023" "EIX","EDISON INTERNATIONAL","Elektrisch","Obligaties","14.897.569,16","0,25","14.897.569,16","14.150.000,00","14.150.000,00","102,87","Verenigde Staten","-","4,04","15/jun/2054","7,88","USD","07/dec/2023" "VOD","VODAFONE GROUP PLC","Communicatie","Obligaties","14.889.643,51","0,25","14.889.643,51","15.880.000,00","15.880.000,00","93,55","Verenigd Koninkrijk","-","2,07","04/jun/2081","3,25","USD","04/jun/2021" "MUSA","MURPHY OIL USA INC","Cyclische consumentengoederen","Obligaties","14.838.549,41","0,25","14.838.549,41","15.729.000,00","15.729.000,00","94,18","Verenigde Staten","-","4,10","15/sep/2029","4,75","USD","13/sep/2019" "KW","KENNEDY-WILSON INC","Financial Other","Obligaties","14.832.752,75","0,25","14.832.752,75","19.069.000,00","19.069.000,00","77,42","Verenigde Staten","-","5,63","01/mrt/2031","5,00","USD","11/feb/2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligaties","14.728.523,13","0,25","14.728.523,13","13.705.000,00","13.705.000,00","107,20","Israël","-","4,37","15/sep/2029","7,88","USD","09/mrt/2023" "TWLO","TWILIO INC","Technologie","Obligaties","14.715.167,37","0,25","14.715.167,37","16.396.000,00","16.396.000,00","89,63","Verenigde Staten","-","4,24","15/mrt/2029","3,63","USD","09/mrt/2021" "JWN","NORDSTROM INC","Cyclische consumentengoederen","Obligaties","14.714.551,74","0,25","14.714.551,74","15.975.000,00","15.975.000,00","90,08","Verenigde Staten","-","5,05","01/apr/2030","4,38","USD","06/nov/2019" "CC","CHEMOURS COMPANY","Basic Industry","Obligaties","14.711.427,28","0,25","14.711.427,28","15.045.000,00","15.045.000,00","95,81","Verenigde Staten","-","2,75","15/mei/2027","5,38","USD","23/mei/2017" "CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Obligaties","14.664.036,33","0,25","14.664.036,33","16.035.000,00","16.035.000,00","89,59","Verenigde Staten","-","5,12","15/okt/2030","4,13","USD","16/okt/2020" "NAVI","NAVIENT CORP","Financiële bedrijven","Obligaties","14.640.003,18","0,25","14.640.003,18","15.735.000,00","15.735.000,00","92,88","Verenigde Staten","-","3,47","15/mrt/2028","4,88","USD","02/feb/2021" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Onroerendgoed-Beleggingstrust","Obligaties","14.607.379,74","0,25","14.607.379,74","15.749.000,00","15.749.000,00","91,93","Verenigde Staten","-","2,17","01/aug/2026","5,25","USD","22/jul/2016" "SVC","SERVICE PROPERTIES TRUST","Onroerendgoed-Beleggingstrust","Obligaties","14.525.275,06","0,25","14.525.275,06","15.327.000,00","15.327.000,00","92,75","Verenigde Staten","-","2,28","01/okt/2026","4,75","USD","18/sep/2019" "PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Cyclische consumentengoederen","Obligaties","14.512.636,37","0,25","14.512.636,37","16.062.000,00","16.062.000,00","89,29","Verenigde Staten","-","4,37","15/jun/2029","3,75","USD","15/jun/2021" "FUN","CEDAR FAIR LP","Cyclische consumentengoederen","Obligaties","14.448.132,88","0,25","14.448.132,88","15.113.000,00","15.113.000,00","94,55","Verenigde Staten","-","3,90","15/jul/2029","5,25","USD","06/jul/2020" "CCS","CENTURY COMMUNITIES INC","Cyclische consumentengoederen","Obligaties","14.446.119,58","0,25","14.446.119,58","14.066.000,00","14.066.000,00","100,53","Verenigde Staten","-","1,22","01/jun/2027","6,75","USD","14/feb/2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Cyclische consumentengoederen","Obligaties","14.363.340,15","0,24","14.363.340,15","16.225.000,00","16.225.000,00","87,09","Verenigde Staten","-","5,28","15/apr/2030","3,20","USD","15/apr/2020" "DAL","DELTA AIR LINES INC","Transport","Obligaties","14.349.218,44","0,24","14.349.218,44","14.561.000,00","14.561.000,00","96,63","Verenigde Staten","-","3,54","19/apr/2028","4,38","USD","19/apr/2018" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communicatie","Obligaties","14.190.051,38","0,24","14.190.051,38","23.791.000,00","23.791.000,00","58,61","Verenigde Staten","-","2,09","01/aug/2026","6,63","USD","11/mei/2017" "OLN","OLIN CORP","Basic Industry","Obligaties","14.178.344,28","0,24","14.178.344,28","14.493.000,00","14.493.000,00","97,66","Verenigde Staten","-","2,20","15/sep/2027","5,13","USD","09/mrt/2017" "ATI","ATI INC","Basic Industry","Obligaties","14.147.930,29","0,24","14.147.930,29","13.566.000,00","13.566.000,00","103,44","Verenigde Staten","-","3,56","15/aug/2030","7,25","USD","11/aug/2023" "OMF","ONEMAIN FINANCE CORP","Financiële bedrijven","Obligaties","14.085.150,10","0,24","14.085.150,10","15.786.000,00","15.786.000,00","89,09","Verenigde Staten","-","3,94","15/sep/2028","3,88","USD","11/aug/2021" "STX","SEAGATE HDD CAYMAN","Technologie","Obligaties","14.043.599,75","0,24","14.043.599,75","15.045.000,00","15.045.000,00","92,03","Verenigde Staten","-","4,50","01/jun/2029","4,09","USD","18/jun/2020" "HPP","HUDSON PACIFIC PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","13.926.908,19","0,24","13.926.908,19","15.930.000,00","15.930.000,00","85,18","Verenigde Staten","-","4,27","01/apr/2029","4,65","USD","27/feb/2019" "TWLO","TWILIO INC","Technologie","Obligaties","13.858.268,00","0,24","13.858.268,00","15.905.000,00","15.905.000,00","87,00","Verenigde Staten","-","5,67","15/mrt/2031","3,88","USD","09/mrt/2021" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Obligaties","13.852.321,34","0,24","13.852.321,34","13.884.000,00","13.884.000,00","98,20","Verenigde Staten","-","1,11","01/jun/2025","4,88","USD","26/mei/2020" "TFX","TELEFLEX INCORPORATED","Consumer Non-Cyclical","Obligaties","13.817.492,86","0,24","13.817.492,86","14.125.000,00","14.125.000,00","96,13","Verenigde Staten","-","2,70","15/nov/2027","4,63","USD","20/nov/2017" "SVC","SERVICE PROPERTIES TRUST","Onroerendgoed-Beleggingstrust","Obligaties","13.473.479,56","0,23","13.473.479,56","13.935.000,00","13.935.000,00","95,13","Verenigde Staten","-","3,23","15/dec/2027","5,50","USD","20/nov/2020" "KSS","KOHLS CORP","Cyclische consumentengoederen","Obligaties","13.441.849,29","0,23","13.441.849,29","15.735.000,00","15.735.000,00","83,55","Verenigde Staten","-","5,76","01/mei/2031","4,63","USD","31/mrt/2021" "PAG","PENSKE AUTOMOTIVE GROUP INC","Cyclische consumentengoederen","Obligaties","13.288.913,68","0,23","13.288.913,68","13.601.000,00","13.601.000,00","97,30","Verenigde Staten","-","1,34","01/sep/2025","3,50","USD","20/aug/2020" "SM","SM ENERGY CO","Energie","Obligaties","13.187.304,07","0,22","13.187.304,07","12.970.000,00","12.970.000,00","100,37","Verenigde Staten","-","2,37","15/jul/2028","6,50","USD","23/jun/2021" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Obligaties","13.137.855,07","0,22","13.137.855,07","14.935.000,00","14.935.000,00","86,01","Verenigde Staten","-","5,61","01/apr/2031","4,00","USD","03/feb/2022" "MUR","MURPHY OIL CORPORATION","Energie","Obligaties","13.075.465,68","0,22","13.075.465,68","12.926.000,00","12.926.000,00","99,26","Verenigde Staten","-","1,98","01/dec/2027","5,88","USD","27/nov/2019" "TNL","TRAVEL + LEISURE CO","Cyclische consumentengoederen","Obligaties","12.948.516,43","0,22","12.948.516,43","12.599.000,00","12.599.000,00","99,84","Verenigde Staten","-","2,55","01/apr/2027","6,00","USD","21/mrt/2017" "NAVI","NAVIENT CORP","Financiële bedrijven","Obligaties","12.931.013,79","0,22","12.931.013,79","12.621.000,00","12.621.000,00","100,73","Verenigde Staten","-","1,17","25/jun/2025","6,75","USD","26/mei/2017" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Cyclische consumentengoederen","Obligaties","12.817.486,59","0,22","12.817.486,59","13.709.000,00","13.709.000,00","91,20","Verenigde Staten","-","6,80","30/apr/2033","5,63","USD","06/apr/2021" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Onroerendgoed-Beleggingstrust","Obligaties","12.810.519,92","0,22","12.810.519,92","14.153.000,00","14.153.000,00","89,07","Verenigde Staten","-","3,28","15/nov/2027","3,95","USD","17/nov/2017" "AXL","AMERICAN AXLE & MANUFACTURING INC","Cyclische consumentengoederen","Obligaties","12.748.639,98","0,22","12.748.639,98","12.605.000,00","12.605.000,00","99,50","Verenigde Staten","-","1,94","01/jul/2028","6,88","USD","12/jun/2020" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Cyclische consumentengoederen","Obligaties","12.677.673,01","0,22","12.677.673,01","13.728.000,00","13.728.000,00","92,00","Verenigde Staten","-","4,59","01/mrt/2030","4,75","USD","10/nov/2020" "STWD","STARWOOD PROPERTY TRUST INC","Onroerendgoed-Beleggingstrust","Obligaties","12.671.768,27","0,22","12.671.768,27","12.848.000,00","12.848.000,00","98,47","Verenigde Staten","-","0,92","15/mrt/2025","4,75","USD","14/aug/2018" "QVCN","QVC INC","Cyclische consumentengoederen","Obligaties","12.549.951,42","0,21","12.549.951,42","15.723.000,00","15.723.000,00","79,50","Verenigde Staten","-","3,93","01/sep/2028","4,38","USD","20/aug/2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligaties","12.524.858,31","0,21","12.524.858,31","11.380.000,00","11.380.000,00","109,79","Israël","-","5,61","15/sep/2031","8,13","USD","09/mrt/2023" "DAN","DANA INC","Cyclische consumentengoederen","Obligaties","12.384.917,99","0,21","12.384.917,99","12.491.000,00","12.491.000,00","97,56","Verenigde Staten","-","2,48","15/jun/2028","5,63","USD","19/jun/2020" "DAN","DANA INC","Cyclische consumentengoederen","Obligaties","12.360.589,15","0,21","12.360.589,15","12.388.000,00","12.388.000,00","97,81","Verenigde Staten","-","2,10","15/nov/2027","5,38","USD","20/nov/2019" "MGM","MGM RESORTS INTERNATIONAL","Cyclische consumentengoederen","Obligaties","12.351.737,54","0,21","12.351.737,54","12.594.000,00","12.594.000,00","97,74","Verenigde Staten","-","2,19","01/sep/2026","4,63","USD","19/aug/2016" "SM","SM ENERGY CO","Energie","Obligaties","12.313.915,37","0,21","12.313.915,37","12.295.000,00","12.295.000,00","99,93","Verenigde Staten","-","0,79","15/sep/2026","6,75","USD","12/sep/2016" "URI","UNITED RENTALS (NORTH AMERICA) INC","Kapitaalgoederen","Obligaties","12.288.341,33","0,21","12.288.341,33","12.263.000,00","12.263.000,00","99,56","Verenigde Staten","-","1,60","15/mei/2027","5,50","USD","07/nov/2016" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Obligaties","12.243.545,25","0,21","12.243.545,25","13.275.000,00","13.275.000,00","90,20","Verenigde Staten","-","4,45","15/okt/2029","4,50","USD","10/feb/2020" "BPL","BUCKEYE PARTNERS LP","Energie","Obligaties","12.200.528,54","0,21","12.200.528,54","12.815.000,00","12.815.000,00","93,88","Verenigde Staten","-","3,29","01/dec/2027","4,13","USD","20/nov/2017" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Cyclische consumentengoederen","Obligaties","12.181.726,25","0,21","12.181.726,25","12.775.000,00","12.775.000,00","95,03","Verenigde Staten","-","2,99","01/mrt/2028","4,50","USD","10/nov/2020" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energie","Obligaties","12.144.882,36","0,21","12.144.882,36","12.279.000,00","12.279.000,00","98,71","Verenigde Staten","-","2,36","15/mrt/2028","5,88","USD","30/nov/2018" "DHC","DIVERSIFIED HEALTHCARE TRUST","Onroerendgoed-Beleggingstrust","Obligaties","12.138.141,96","0,21","12.138.141,96","16.140.000,00","16.140.000,00","74,89","Verenigde Staten","-","5,75","01/mrt/2031","4,38","USD","08/feb/2021" "SM","SM ENERGY CO","Energie","Obligaties","12.123.379,10","0,21","12.123.379,10","11.998.000,00","11.998.000,00","99,72","Verenigde Staten","-","1,22","15/jan/2027","6,63","USD","20/aug/2018" "DHC","DIVERSIFIED HEALTHCARE TRUST","Onroerendgoed-Beleggingstrust","Obligaties","12.055.529,88","0,21","12.055.529,88","14.901.000,00","14.901.000,00","80,35","Verenigde Staten","-","3,46","15/feb/2028","4,75","USD","12/feb/2018" "JWN","NORDSTROM INC","Cyclische consumentengoederen","Obligaties","12.015.747,50","0,20","12.015.747,50","13.660.000,00","13.660.000,00","87,30","Verenigde Staten","-","6,11","01/aug/2031","4,25","USD","23/jul/2021" "GLP","GLOBAL PARTNERS LP","Energie","Obligaties","11.916.857,39","0,20","11.916.857,39","11.780.000,00","11.780.000,00","100,07","Verenigde Staten","-","1,56","01/aug/2027","7,00","USD","10/feb/2020" "FE","FIRSTENERGY CORPORATION","Elektrisch","Obligaties","11.808.399,76","0,20","11.808.399,76","14.151.000,00","14.151.000,00","83,28","Verenigde Staten","-","5,83","01/sep/2030","2,25","USD","08/jun/2020" "AES","DPL INC","Elektrisch","Obligaties","11.749.731,62","0,20","11.749.731,62","12.575.000,00","12.575.000,00","91,48","Verenigde Staten","-","4,35","15/apr/2029","4,35","USD","15/apr/2020" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Obligaties","11.674.909,48","0,20","11.674.909,48","12.570.000,00","12.570.000,00","90,68","Verenigde Staten","-","5,34","01/apr/2031","4,63","USD","05/okt/2020" "LAMR","LAMAR MEDIA CORP","Communicatie","Obligaties","11.581.083,56","0,20","11.581.083,56","11.987.000,00","11.987.000,00","96,45","Verenigde Staten","-","3,18","15/jan/2029","4,88","USD","15/okt/2020" "SVC","SERVICE PROPERTIES TRUST","Onroerendgoed-Beleggingstrust","Obligaties","11.466.323,49","0,20","11.466.323,49","12.363.000,00","12.363.000,00","92,17","Verenigde Staten","-","2,63","15/feb/2027","4,95","USD","13/jan/2017" "DAN","DANA INC","Cyclische consumentengoederen","Obligaties","11.235.553,16","0,19","11.235.553,16","12.705.000,00","12.705.000,00","88,13","Verenigde Staten","-","5,28","01/sep/2030","4,25","USD","13/mei/2021" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Obligaties","11.194.733,39","0,19","11.194.733,39","12.960.000,00","12.960.000,00","85,70","Verenigde Staten","-","6,11","01/feb/2032","4,38","USD","20/jan/2022" "SVC","SERVICE PROPERTIES TRUST","Onroerendgoed-Beleggingstrust","Obligaties","11.185.209,88","0,19","11.185.209,88","13.265.000,00","13.265.000,00","81,94","Verenigde Staten","-","4,58","01/okt/2029","4,95","USD","18/sep/2019" "CVA","COVANTA HOLDING CORP","Kapitaalgoederen","Obligaties","11.148.669,62","0,19","11.148.669,62","12.610.000,00","12.610.000,00","88,05","Verenigde Staten","-","5,15","01/sep/2030","5,00","USD","25/aug/2020" "SVC","SERVICE PROPERTIES TRUST","Onroerendgoed-Beleggingstrust","Obligaties","10.999.792,89","0,19","10.999.792,89","12.771.000,00","12.771.000,00","85,34","Verenigde Staten","-","3,45","15/jan/2028","3,95","USD","26/okt/2017" "HPP","HUDSON PACIFIC PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","10.937.954,59","0,19","10.937.954,59","12.116.000,00","12.116.000,00","88,67","Verenigde Staten","-","3,24","01/nov/2027","3,95","USD","02/okt/2017" "CCK","CROWN AMERICAS LLC","Kapitaalgoederen","Obligaties","10.857.020,75","0,18","10.857.020,75","10.988.000,00","10.988.000,00","96,76","Verenigde Staten","-","2,18","30/sep/2026","4,25","USD","14/aug/2017" "AES","DPL INC","Elektrisch","Obligaties","10.606.923,54","0,18","10.606.923,54","10.748.000,00","10.748.000,00","97,70","Verenigde Staten","-","1,18","01/jul/2025","4,13","USD","29/apr/2021" "MGM","MGM RESORTS INTERNATIONAL","Cyclische consumentengoederen","Obligaties","10.354.050,00","0,18","10.354.050,00","10.380.000,00","10.380.000,00","99,75","Verenigde Staten","-","4,78","15/apr/2032","6,50","USD","09/apr/2024" "CACC","CREDIT ACCEPTANCE CORPORATION","Financial Other","Obligaties","10.299.646,12","0,18","10.299.646,12","10.278.000,00","10.278.000,00","99,99","Verenigde Staten","-","0,29","15/mrt/2026","6,63","USD","24/mrt/2020" "HPP","HUDSON PACIFIC PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","10.048.714,44","0,17","10.048.714,44","12.975.000,00","12.975.000,00","76,80","Verenigde Staten","-","5,11","15/jan/2030","3,25","USD","03/okt/2019" "AAP","ADVANCE AUTO PARTS INC","Cyclische consumentengoederen","Obligaties","10.027.166,47","0,17","10.027.166,47","10.850.000,00","10.850.000,00","90,66","Verenigde Staten","-","5,16","15/apr/2030","3,90","USD","23/jul/2020" "BALL","BALL CORPORATION","Kapitaalgoederen","Obligaties","9.885.104,20","0,17","9.885.104,20","10.000.000,00","10.000.000,00","98,69","Verenigde Staten","-","1,75","15/mrt/2026","4,88","USD","09/mrt/2018" "SVC","SERVICE PROPERTIES TRUST","Onroerendgoed-Beleggingstrust","Obligaties","9.843.603,00","0,17","9.843.603,00","12.844.000,00","12.844.000,00","76,13","Verenigde Staten","-","5,01","15/feb/2030","4,38","USD","02/feb/2018" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Obligaties","9.452.193,35","0,16","9.452.193,35","9.798.000,00","9.798.000,00","95,16","Verenigde Staten","-","3,06","15/jun/2028","4,63","USD","16/jun/2020" "HI","HILLENBRAND INC","Industrial Other","Obligaties","9.014.958,33","0,15","9.014.958,33","8.900.000,00","8.900.000,00","99,66","Verenigde Staten","-","0,69","15/jun/2025","5,75","USD","16/jun/2020" "LVS","LAS VEGAS SANDS CORP","Cyclische consumentengoederen","Obligaties","8.970.062,06","0,15","8.970.062,06","9.450.000,00","9.450.000,00","94,54","Verenigde Staten","-","2,24","18/aug/2026","3,50","USD","31/jul/2019" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","8.787.763,20","0,15","8.787.763,20","6.958.124,00","6.958.124,00","126,29","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energie","Obligaties","8.412.304,75","0,14","8.412.304,75","8.481.000,00","8.481.000,00","98,22","Verenigde Staten","-","2,04","15/jul/2026","4,85","USD","14/jul/2016" "ENLC","ENLINK MIDSTREAM LLC","Energie","Obligaties","7.900.952,89","0,13","7.900.952,89","7.915.000,00","7.915.000,00","98,09","Verenigde Staten","-","4,34","01/jun/2029","5,38","USD","09/apr/2019" "STX","SEAGATE HDD CAYMAN","Technologie","Obligaties","7.674.302,92","0,13","7.674.302,92","7.660.000,00","7.660.000,00","99,05","Verenigde Staten","-","0,74","01/jan/2025","4,75","USD","28/mei/2014" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Obligaties","6.893.712,50","0,12","6.893.712,50","6.800.000,00","6.800.000,00","100,25","Israël","-","0,61","31/jan/2025","7,13","USD","14/sep/2020" "QVCN","QVC INC","Cyclische consumentengoederen","Obligaties","6.177.205,71","0,11","6.177.205,71","6.335.000,00","6.335.000,00","96,99","Verenigde Staten","-","0,86","15/feb/2025","4,45","USD","04/dec/2014" "LVS","LAS VEGAS SANDS CORP","Cyclische consumentengoederen","Obligaties","6.107.408,31","0,10","6.107.408,31","6.305.000,00","6.305.000,00","96,13","Verenigde Staten","-","1,19","25/jun/2025","2,90","USD","25/nov/2019" "OPI","OFFICE PROPERTIES INCOME TRUST","Onroerendgoed-Beleggingstrust","Obligaties","4.865.483,70","0,08","4.865.483,70","11.340.000,00","11.340.000,00","41,35","Verenigde Staten","-","5,76","15/okt/2031","3,45","USD","28/sep/2021" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","4.836.577,24","0,08","4.836.577,24","4.960.000,00","4.960.000,00","96,26","Verenigde Staten","-","1,54","13/nov/2025","3,38","USD","13/nov/2020" "LVS","LAS VEGAS SANDS CORP","Cyclische consumentengoederen","Obligaties","4.800.110,36","0,08","4.800.110,36","5.245.000,00","5.245.000,00","90,99","Verenigde Staten","-","4,71","08/aug/2029","3,90","USD","31/jul/2019" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","4.467.206,40","0,08","4.467.206,40","4.540.000,00","4.540.000,00","97,79","Verenigde Staten","-","1,29","04/aug/2025","4,13","USD","04/aug/2015" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energie","Obligaties","4.408.165,69","0,08","4.408.165,69","4.432.000,00","4.432.000,00","98,13","Verenigde Staten","-","1,10","01/jun/2025","4,15","USD","12/mei/2015" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Cyclische consumentengoederen","Obligaties","4.285.504,84","0,07","4.285.504,84","4.346.000,00","4.346.000,00","97,64","Verenigde Staten","-","1,68","08/jan/2026","4,39","USD","08/jan/2016" "WBA","WALGREENS BOOTS ALLIANCE INC","Cyclische consumentengoederen","Obligaties","4.033.528,40","0,07","4.033.528,40","4.175.000,00","4.175.000,00","95,50","Verenigde Staten","-","2,02","01/jun/2026","3,45","USD","01/jun/2016" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","3.992.138,44","0,07","3.992.138,44","4.260.000,00","4.260.000,00","93,36","Verenigde Staten","-","2,25","10/aug/2026","2,70","USD","10/aug/2021" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.831.489,23","0,07","3.831.489,23","3.540.954,00","3.540.954,00","108,21","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","3.651.503,39","0,06","3.651.503,39","3.730.000,00","3.730.000,00","97,19","Verenigde Staten","-","2,15","01/aug/2026","4,54","USD","01/aug/2019" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","3.494.163,14","0,06","3.494.163,14","3.595.000,00","3.595.000,00","96,27","Verenigde Staten","-","2,54","09/jan/2027","4,27","USD","09/jan/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","3.280.754,54","0,06","3.280.754,54","3.264.000,00","3.264.000,00","98,87","Verenigde Staten","-","0,57","01/nov/2024","4,06","USD","01/nov/2019" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Obligaties","3.178.544,76","0,05","3.178.544,76","3.420.000,00","3.420.000,00","91,07","Verenigde Staten","-","4,09","01/apr/2029","3,88","USD","15/okt/2021" "DISH","DISH NETWORK CORP 144A","Communicatie","Obligaties","2.878.484,58","0,05","2.878.484,58","2.695.000,00","2.695.000,00","102,50","Verenigde Staten","-","2,25","15/nov/2027","11,75","USD","15/nov/2022" "F","FORD MOTOR COMPANY","Cyclische consumentengoederen","Obligaties","2.868.799,99","0,05","2.868.799,99","2.905.000,00","2.905.000,00","97,44","Verenigde Staten","-","2,41","08/dec/2026","4,35","USD","08/dec/2016" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technologie","Obligaties","2.764.792,08","0,05","2.764.792,08","2.830.000,00","2.830.000,00","94,50","Verenigde Staten","-","3,77","31/mrt/2029","6,50","USD","30/sep/2022" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technologie","Obligaties","2.723.374,29","0,05","2.723.374,29","2.730.000,00","2.730.000,00","95,33","Verenigde Staten","-","3,72","30/sep/2029","9,00","USD","10/apr/2023" "DTV","DIRECTV FINANCING LLC 144A","Communicatie","Obligaties","2.554.385,94","0,04","2.554.385,94","2.685.000,00","2.685.000,00","94,45","Verenigde Staten","-","2,87","15/aug/2027","5,88","USD","02/aug/2021" "HBGCN","HUB INTERNATIONAL LTD 144A","Verzekering","Obligaties","2.448.274,74","0,04","2.448.274,74","2.335.000,00","2.335.000,00","102,80","Verenigde Staten","-","3,46","15/jun/2030","7,25","USD","20/jun/2023" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligaties","2.331.014,36","0,04","2.331.014,36","2.085.000,00","2.085.000,00","107,76","Verenigde Staten","-","3,70","01/feb/2029","9,50","USD","24/okt/2023" "CHTR","CCO HOLDINGS LLC 144A","Communicatie","Obligaties","2.255.910,96","0,04","2.255.910,96","2.319.000,00","2.319.000,00","95,20","Verenigde Staten","-","2,51","01/mei/2027","5,13","USD","06/feb/2017" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transport","Obligaties","2.194.432,33","0,04","2.194.432,33","2.210.000,00","2.210.000,00","98,26","Verenigde Staten","-","3,23","20/apr/2029","5,75","USD","24/mrt/2021" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Kapitaalgoederen","Obligaties","2.112.401,25","0,04","2.112.401,25","2.060.000,00","2.060.000,00","101,63","Verenigde Staten","-","1,40","15/aug/2026","7,88","USD","10/feb/2023" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Communicatie","Obligaties","2.079.663,83","0,04","2.079.663,83","2.231.000,00","2.231.000,00","93,00","Luxemburg","-","4,06","15/mrt/2030","6,50","USD","27/jan/2022" "UNIT","UNITI GROUP LP 144A","Communicatie","Obligaties","2.057.849,50","0,04","2.057.849,50","1.985.000,00","1.985.000,00","103,32","Verenigde Staten","-","2,50","15/feb/2028","10,50","USD","14/feb/2023" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Cyclische consumentengoederen","Obligaties","2.002.140,00","0,03","2.002.140,00","2.205.000,00","2.205.000,00","89,00","Canada","-","5,18","15/okt/2030","4,00","USD","05/okt/2020" "CHTR","CCO HOLDINGS LLC 144A","Communicatie","Obligaties","1.968.922,28","0,03","1.968.922,28","2.282.000,00","2.282.000,00","85,94","Verenigde Staten","-","4,93","01/mrt/2030","4,75","USD","01/okt/2019" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transport","Obligaties","1.961.337,61","0,03","1.961.337,61","1.953.750,00","1.953.750,00","99,40","Verenigde Staten","-","1,90","20/apr/2026","5,50","USD","24/mrt/2021" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Obligaties","1.896.512,21","0,03","1.896.512,21","2.085.000,00","2.085.000,00","89,47","Verenigde Staten","-","5,03","01/jun/2030","4,63","USD","09/jun/2020" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Obligaties","1.882.916,42","0,03","1.882.916,42","1.940.000,00","1.940.000,00","94,49","Verenigde Staten","-","3,84","01/okt/2029","5,25","USD","15/okt/2021" "CHTR","CCO HOLDINGS LLC 144A","Communicatie","Obligaties","1.868.498,12","0,03","1.868.498,12","1.990.000,00","1.990.000,00","93,12","Verenigde Staten","-","3,19","01/feb/2028","5,00","USD","08/aug/2017" "EMECLI","EMRLD BORROWER LP 144A","Kapitaalgoederen","Obligaties","1.829.200,68","0,03","1.829.200,68","1.780.000,00","1.780.000,00","100,89","Verenigde Staten","-","3,83","15/dec/2030","6,63","USD","19/mei/2023" "NLSN","NEPTUNE BIDCO US INC 144A","Technologie","Obligaties","1.820.655,23","0,03","1.820.655,23","1.845.000,00","1.845.000,00","94,50","Verenigde Staten","-","3,60","15/apr/2029","9,29","USD","16/nov/2022" "CHTR","CCO HOLDINGS LLC 144A","Communicatie","Obligaties","1.816.415,08","0,03","1.816.415,08","2.210.000,00","2.210.000,00","81,53","Verenigde Staten","-","5,68","01/feb/2031","4,25","USD","09/jul/2020" "WRLDPY","GTCR W-2 MERGER SUB LLC 144A","Technologie","Obligaties","1.785.464,45","0,03","1.785.464,45","1.650.000,00","1.650.000,00","104,61","Verenigde Staten","-","3,70","15/jan/2031","7,50","USD","04/okt/2023" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligaties","1.784.590,35","0,03","1.784.590,35","1.705.000,00","1.705.000,00","102,05","Verenigde Staten","-","2,56","01/jun/2028","8,13","USD","26/mei/2023" "CCL","CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Cyclische consumentengoederen","Obligaties","1.725.470,99","0,03","1.725.470,99","1.525.000,00","1.525.000,00","108,94","Verenigde Staten","-","1,17","01/mei/2028","10,38","USD","25/okt/2022" "CHTR","CCO HOLDINGS LLC 144A","Communicatie","Obligaties","1.713.771,43","0,03","1.713.771,43","2.027.000,00","2.027.000,00","84,02","Verenigde Staten","-","5,30","15/aug/2030","4,50","USD","18/feb/2020" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligaties","1.708.469,57","0,03","1.708.469,57","1.530.000,00","1.530.000,00","107,47","Verenigde Staten","-","3,51","01/feb/2032","9,88","USD","24/okt/2023" "DISH","DISH DBS CORP 144A","Communicatie","Obligaties","1.696.138,83","0,03","1.696.138,83","2.102.000,00","2.102.000,00","79,00","Verenigde Staten","-","2,41","01/dec/2026","5,25","USD","26/nov/2021" "TDG","TRANSDIGM INC 144A","Kapitaalgoederen","Obligaties","1.647.307,73","0,03","1.647.307,73","1.610.000,00","1.610.000,00","101,53","Verenigde Staten","-","2,42","15/aug/2028","6,75","USD","24/feb/2023" "ULTI","UKG INC 144A","Technologie","Obligaties","1.643.053,21","0,03","1.643.053,21","1.604.000,00","1.604.000,00","101,51","Verenigde Staten","-","4,19","01/feb/2031","6,88","USD","09/feb/2024" "ATHENA","ATHENAHEALTH GROUP INC 144A","Technologie","Obligaties","1.633.722,13","0,03","1.633.722,13","1.775.000,00","1.775.000,00","91,28","Verenigde Staten","-","4,40","15/feb/2030","6,50","USD","15/feb/2022" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","1.629.020,85","0,03","1.629.020,85","1.865.000,00","1.865.000,00","86,34","Verenigde Staten","-","6,12","17/jun/2031","3,63","USD","25/jun/2021" "F","FORD MOTOR COMPANY","Cyclische consumentengoederen","Obligaties","1.608.892,99","0,03","1.608.892,99","1.325.000,00","1.325.000,00","117,28","Verenigde Staten","-","4,47","22/apr/2030","9,63","USD","22/apr/2020" "ISATLN","CONNECT FINCO SARL 144A","Communicatie","Obligaties","1.576.847,75","0,03","1.576.847,75","1.555.000,00","1.555.000,00","98,11","Verenigd Koninkrijk","-","1,65","01/okt/2026","6,75","USD","07/okt/2019" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energie","Obligaties","1.574.909,31","0,03","1.574.909,31","1.490.000,00","1.490.000,00","103,00","Verenigde Staten","-","3,57","01/jun/2031","8,38","USD","26/mei/2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communicatie","Obligaties","1.544.712,94","0,03","1.544.712,94","1.515.000,00","1.515.000,00","99,91","Verenigde Staten","-","3,32","31/jan/2029","11,75","USD","25/jan/2024" "SSNC","SS&C TECHNOLOGIES INC 144A","Technologie","Obligaties","1.540.294,18","0,03","1.540.294,18","1.538.000,00","1.538.000,00","97,44","Verenigde Staten","-","2,22","30/sep/2027","5,50","USD","28/mrt/2019" "SPLS","STAPLES INC 144A","Cyclische consumentengoederen","Obligaties","1.536.326,25","0,03","1.536.326,25","1.523.000,00","1.523.000,00","97,50","Verenigde Staten","-","1,61","15/apr/2026","7,50","USD","16/apr/2019" "POWSOL","CLARIOS GLOBAL LP 144A","Cyclische consumentengoederen","Obligaties","1.533.138,75","0,03","1.533.138,75","1.485.000,00","1.485.000,00","100,13","Verenigde Staten","-","0,14","15/mei/2027","8,50","USD","01/apr/2019" "CZR","CAESARS ENTERTAINMENT INC 144A","Cyclische consumentengoederen","Obligaties","1.529.889,57","0,03","1.529.889,57","1.480.000,00","1.480.000,00","102,55","Verenigde Staten","-","3,22","15/feb/2030","7,00","USD","06/feb/2023" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Obligaties","1.499.063,28","0,03","1.499.063,28","1.585.000,00","1.585.000,00","92,89","Verenigde Staten","-","3,39","30/apr/2028","4,13","USD","22/apr/2021" "UAL","UNITED AIRLINES INC 144A","Transport","Obligaties","1.498.364,32","0,03","1.498.364,32","1.520.000,00","1.520.000,00","96,61","Verenigde Staten","-","1,82","15/apr/2026","4,38","USD","21/apr/2021" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Obligaties","1.486.096,88","0,03","1.486.096,88","1.458.000,00","1.458.000,00","101,13","Verenigde Staten","-","1,48","15/aug/2028","6,88","USD","10/aug/2020" "CZR","CAESARS ENTERTAINMENT INC 144A","Cyclische consumentengoederen","Obligaties","1.462.676,22","0,02","1.462.676,22","1.403.000,00","1.403.000,00","102,31","Verenigde Staten","-","0,58","01/jul/2027","8,13","USD","06/jul/2020" "IM","IMOLA MERGER CORP 144A","Technologie","Obligaties","1.459.602,92","0,02","1.459.602,92","1.525.000,00","1.525.000,00","93,97","Verenigde Staten","-","3,75","15/mei/2029","4,75","USD","22/apr/2021" "SIRI","SIRIUS XM RADIO INC 144A","Communicatie","Obligaties","1.436.884,80","0,02","1.436.884,80","1.560.000,00","1.560.000,00","91,31","Verenigde Staten","-","3,69","15/jul/2028","4,00","USD","21/jun/2021" "UAL","UNITED AIRLINES INC 144A","Transport","Obligaties","1.434.110,01","0,02","1.434.110,01","1.514.000,00","1.514.000,00","92,64","Verenigde Staten","-","3,82","15/apr/2029","4,63","USD","21/apr/2021" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Obligaties","1.426.312,53","0,02","1.426.312,53","1.280.000,00","1.280.000,00","106,66","Verenigde Staten","-","1,71","15/nov/2028","9,75","USD","08/jun/2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communicatie","Obligaties","1.418.511,89","0,02","1.418.511,89","1.355.446,00","1.355.446,00","104,50","Verenigde Staten","-","4,30","15/nov/2029","11,00","USD","22/mrt/2024" "HBGCN","HUB INTERNATIONAL LTD 144A","Verzekering","Obligaties","1.413.893,90","0,02","1.413.893,90","1.385.000,00","1.385.000,00","100,82","Verenigde Staten","-","4,44","31/jan/2032","7,38","USD","26/jan/2024" "DISH","DISH DBS CORP 144A","Communicatie","Obligaties","1.401.465,14","0,02","1.401.465,14","1.985.000,00","1.985.000,00","68,75","Verenigde Staten","-","3,86","01/dec/2028","5,75","USD","26/nov/2021" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Obligaties","1.360.517,54","0,02","1.360.517,54","1.509.000,00","1.509.000,00","88,07","Verenigde Staten","-","5,40","30/apr/2031","5,13","USD","21/apr/2021" "BBDBCN","BOMBARDIER INC 144A","Kapitaalgoederen","Obligaties","1.354.240,38","0,02","1.354.240,38","1.306.000,00","1.306.000,00","100,15","Canada","-","0,08","15/apr/2027","7,88","USD","07/mrt/2019" "CVNA","CARVANA CO 144A","Cyclische consumentengoederen","Obligaties","1.334.233,33","0,02","1.334.233,33","1.300.000,00","1.300.000,00","101,00","Verenigde Staten","-","4,29","01/jun/2031","14,00","USD","01/sep/2023" "MCFE","MCAFEE CORP 144A","Technologie","Obligaties","1.327.903,96","0,02","1.327.903,96","1.430.000,00","1.430.000,00","92,00","Verenigde Staten","-","4,26","15/feb/2030","7,38","USD","17/feb/2022" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energie","Obligaties","1.316.864,65","0,02","1.316.864,65","1.230.000,00","1.230.000,00","104,28","Verenigde Staten","-","1,64","30/apr/2030","8,63","USD","27/okt/2021" "NXST","NEXSTAR MEDIA INC 144A","Communicatie","Obligaties","1.296.223,97","0,02","1.296.223,97","1.334.000,00","1.334.000,00","96,04","Verenigde Staten","-","2,51","15/jul/2027","5,63","USD","03/jul/2019" "RAKUTN","RAKUTEN GROUP INC 144A","Cyclische consumentengoederen","Obligaties","1.290.535,00","0,02","1.290.535,00","1.200.000,00","1.200.000,00","105,95","Japan","-","2,47","15/feb/2027","11,25","USD","06/feb/2024" "THYELE","TK ELEVATOR US NEWCO INC 144A","Kapitaalgoederen","Obligaties","1.248.742,40","0,02","1.248.742,40","1.280.000,00","1.280.000,00","96,51","Duitsland","-","2,44","15/jul/2027","5,25","USD","15/jul/2020" "TDG","TRANSDIGM INC 144A","Kapitaalgoederen","Obligaties","1.245.611,00","0,02","1.245.611,00","1.200.000,00","1.200.000,00","101,85","Verenigde Staten","-","3,80","15/dec/2030","6,88","USD","18/aug/2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligaties","1.242.774,73","0,02","1.242.774,73","1.290.000,00","1.290.000,00","94,11","Verenigde Staten","-","1,49","01/nov/2025","5,50","USD","17/okt/2017" "TEN","TENNECO INC 144A","Cyclische consumentengoederen","Obligaties","1.241.971,87","0,02","1.241.971,87","1.350.000,00","1.350.000,00","91,06","Verenigde Staten","-","3,66","17/nov/2028","8,00","USD","18/aug/2023" "VERITS","VERITAS US INC 144A","Technologie","Obligaties","1.238.969,17","0,02","1.238.969,17","1.345.000,00","1.345.000,00","91,58","Verenigde Staten","-","1,35","01/sep/2025","7,50","USD","20/aug/2020" "F","FORD MOTOR COMPANY","Cyclische consumentengoederen","Obligaties","1.235.006,87","0,02","1.235.006,87","1.475.000,00","1.475.000,00","83,32","Verenigde Staten","-","6,72","12/feb/2032","3,25","USD","12/nov/2021" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligaties","1.215.922,50","0,02","1.215.922,50","1.080.000,00","1.080.000,00","110,00","Frankrijk","-","6,11","31/dec/2079","9,13","USD","15/jun/2023" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Bankieren","Obligaties","1.211.134,53","0,02","1.211.134,53","1.206.000,00","1.206.000,00","99,28","Italië","-","1,68","15/jan/2026","5,71","USD","15/jan/2016" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communicatie","Obligaties","1.200.207,43","0,02","1.200.207,43","1.700.000,00","1.700.000,00","68,29","Frankrijk","-","4,32","15/jul/2029","5,13","USD","27/apr/2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektrisch","Obligaties","1.197.408,69","0,02","1.197.408,69","1.105.000,00","1.105.000,00","104,47","Verenigde Staten","-","3,64","15/okt/2031","7,75","USD","26/sep/2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligaties","1.189.979,85","0,02","1.189.979,85","1.290.000,00","1.290.000,00","92,06","Verenigde Staten","-","2,67","15/mrt/2027","5,63","USD","28/dec/2020" "UBER","UBER TECHNOLOGIES INC 144A","Cyclische consumentengoederen","Obligaties","1.180.787,22","0,02","1.180.787,22","1.130.000,00","1.130.000,00","101,25","Verenigde Staten","-","0,57","01/nov/2026","8,00","USD","07/nov/2018" "ENTG","ENTEGRIS ESCROW CORP 144A","Technologie","Obligaties","1.180.515,14","0,02","1.180.515,14","1.210.000,00","1.210.000,00","95,43","Verenigde Staten","-","4,29","15/apr/2029","4,75","USD","14/apr/2022" "UBER","UBER TECHNOLOGIES INC 144A","Cyclische consumentengoederen","Obligaties","1.179.425,00","0,02","1.179.425,00","1.235.000,00","1.235.000,00","94,97","Verenigde Staten","-","3,80","15/aug/2029","4,50","USD","12/aug/2021" "GTLS","CHART INDUSTRIES INC 144A","Kapitaalgoederen","Obligaties","1.172.105,88","0,02","1.172.105,88","1.110.000,00","1.110.000,00","103,80","Verenigde Staten","-","2,86","01/jan/2030","7,50","USD","22/dec/2022" "CZR","CAESARS ENTERTAINMENT INC 144A","Cyclische consumentengoederen","Obligaties","1.165.086,56","0,02","1.165.086,56","1.245.000,00","1.245.000,00","91,50","Verenigde Staten","-","4,27","15/okt/2029","4,63","USD","24/sep/2021" "JAZZ","JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Obligaties","1.160.900,00","0,02","1.160.900,00","1.235.000,00","1.235.000,00","93,13","Verenigde Staten","-","3,79","15/jan/2029","4,38","USD","29/apr/2021" "BLCOCN","BAUSCH + LOMB ESCROW CORP 144A","Consumer Non-Cyclical","Obligaties","1.158.978,70","0,02","1.158.978,70","1.075.000,00","1.075.000,00","103,67","Canada","-","2,54","01/okt/2028","8,38","USD","29/sep/2023" "PETM","PETSMART LLC 144A","Cyclische consumentengoederen","Obligaties","1.159.333,33","0,02","1.159.333,33","1.175.000,00","1.175.000,00","97,76","Verenigde Staten","-","2,86","15/feb/2029","7,75","USD","12/feb/2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communicatie","Obligaties","1.158.708,46","0,02","1.158.708,46","1.160.000,00","1.160.000,00","97,75","Verenigde Staten","-","2,07","01/jun/2027","6,63","USD","18/jun/2020" "CHTR","CCO HOLDINGS LLC 144A","Communicatie","Obligaties","1.151.283,07","0,02","1.151.283,07","1.445.000,00","1.445.000,00","78,22","Verenigde Staten","-","6,96","01/jun/2033","4,50","USD","22/apr/2021" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Obligaties","1.143.229,26","0,02","1.143.229,26","1.224.000,00","1.224.000,00","92,65","Verenigde Staten","-","4,46","30/jan/2030","4,75","USD","16/jan/2020" "CVNA","CARVANA CO 144A","Cyclische consumentengoederen","Obligaties","1.140.190,00","0,02","1.140.190,00","1.140.000,00","1.140.000,00","98,50","Verenigde Staten","-","3,56","01/jun/2030","13,00","USD","01/sep/2023" "BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Obligaties","1.132.590,38","0,02","1.132.590,38","1.033.000,00","1.033.000,00","108,03","Verenigde Staten","-","3,03","01/aug/2030","10,38","USD","01/aug/2023" "WCC","WESCO DISTRIBUTION INC 144A","Kapitaalgoederen","Obligaties","1.128.246,44","0,02","1.128.246,44","1.105.000,00","1.105.000,00","100,08","Verenigde Staten","-","0,24","15/jun/2025","7,13","USD","12/jun/2020" "CHDN","CDI ESCROW ISSUER INC 144A","Cyclische consumentengoederen","Obligaties","1.122.659,08","0,02","1.122.659,08","1.130.000,00","1.130.000,00","96,54","Verenigde Staten","-","3,81","01/apr/2030","5,75","USD","13/apr/2022" "SPR","SPIRIT AEROSYSTEMS INC 144A","Kapitaalgoederen","Obligaties","1.117.076,25","0,02","1.117.076,25","970.000,00","970.000,00","111,75","Verenigde Staten","-","2,86","15/nov/2030","9,75","USD","21/nov/2023" "ALTICE","ALTICE FINANCING SA 144A","Communicatie","Obligaties","1.113.908,40","0,02","1.113.908,40","1.385.000,00","1.385.000,00","79,75","Luxemburg","-","4,48","15/aug/2029","5,75","USD","12/aug/2021" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","1.113.653,50","0,02","1.113.653,50","1.186.000,00","1.186.000,00","91,82","Verenigde Staten","-","4,60","15/apr/2030","4,63","USD","26/feb/2020" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Obligaties","1.111.681,13","0,02","1.111.681,13","1.235.000,00","1.235.000,00","89,90","Verenigde Staten","-","4,22","15/mrt/2029","3,50","USD","31/aug/2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Cyclische consumentengoederen","Obligaties","1.109.013,17","0,02","1.109.013,17","1.180.000,00","1.180.000,00","93,86","Canada","-","3,14","15/jan/2028","3,88","USD","24/sep/2019" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Obligaties","1.107.964,13","0,02","1.107.964,13","1.015.000,00","1.015.000,00","107,07","Verenigde Staten","-","3,06","01/jul/2031","8,75","USD","29/jun/2023" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Kapitaalgoederen","Obligaties","1.107.437,50","0,02","1.107.437,50","1.222.000,00","1.222.000,00","89,75","Verenigde Staten","-","5,00","15/jul/2030","4,38","USD","30/jun/2020" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Obligaties","1.104.931,07","0,02","1.104.931,07","1.030.000,00","1.030.000,00","105,27","Verenigde Staten","-","1,95","01/jul/2028","8,38","USD","29/jun/2023" "SIRI","SIRIUS XM RADIO INC 144A","Communicatie","Obligaties","1.103.015,87","0,02","1.103.015,87","1.140.000,00","1.140.000,00","95,98","Verenigde Staten","-","2,58","01/aug/2027","5,00","USD","05/jul/2017" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Obligaties","1.100.262,50","0,02","1.100.262,50","1.150.000,00","1.150.000,00","94,75","Verenigde Staten","-","3,20","15/jul/2028","4,63","USD","17/jul/2020" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Obligaties","1.100.687,26","0,02","1.100.687,26","1.065.000,00","1.065.000,00","100,21","Verenigde Staten","-","0,08","01/dec/2026","9,75","USD","16/nov/2018" "CHTR","CCO HOLDINGS LLC 144A","Communicatie","Obligaties","1.097.006,40","0,02","1.097.006,40","1.440.000,00","1.440.000,00","75,33","Verenigde Staten","-","7,47","15/jan/2034","4,25","USD","16/aug/2021" "NFE","NEW FORTRESS ENERGY INC 144A","Energie","Obligaties","1.094.476,17","0,02","1.094.476,17","1.100.000,00","1.100.000,00","96,30","Verenigde Staten","-","2,02","30/sep/2026","6,50","USD","12/apr/2021" "TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Verzekering","Obligaties","1.093.251,60","0,02","1.093.251,60","1.080.000,00","1.080.000,00","101,23","Verenigde Staten","-","4,50","01/jun/2031","7,13","USD","08/apr/2024" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communicatie","Obligaties","1.087.209,31","0,02","1.087.209,31","1.145.000,00","1.145.000,00","92,92","Verenigde Staten","-","3,34","01/mei/2028","5,00","USD","25/nov/2020" "UCGIM","UNICREDIT SPA MTN 144A","Bankieren","Obligaties","1.076.591,93","0,02","1.076.591,93","1.135.000,00","1.135.000,00","93,53","Italië","-","5,16","30/jun/2035","5,46","USD","30/jun/2020" "CHTR","CCO HOLDINGS LLC 144A","Communicatie","Obligaties","1.075.877,71","0,02","1.075.877,71","1.130.000,00","1.130.000,00","94,75","Verenigde Staten","-","4,02","01/sep/2029","6,38","USD","09/aug/2022" "COMM","COMMSCOPE INC 144A","Technologie","Obligaties","1.075.918,35","0,02","1.075.918,35","1.170.000,00","1.170.000,00","91,53","Verenigde Staten","-","1,80","01/mrt/2026","6,00","USD","19/feb/2019" "NCRATL","NCR ATLEOS ESCROW CORP 144A","Technologie","Obligaties","1.071.107,63","0,02","1.071.107,63","960.000,00","960.000,00","106,82","Verenigde Staten","-","3,03","01/apr/2029","9,50","USD","27/sep/2023" "CHTR","CCO HOLDINGS LLC 144A","Communicatie","Obligaties","1.068.466,62","0,02","1.068.466,62","1.150.000,00","1.150.000,00","91,18","Verenigde Staten","-","4,12","01/jun/2029","5,38","USD","23/mei/2019" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communicatie","Obligaties","1.054.354,17","0,02","1.054.354,17","1.326.000,00","1.326.000,00","78,25","Frankrijk","-","2,47","01/feb/2027","8,13","USD","31/jul/2018" "NCLH","NCL CORPORATION LTD 144A","Cyclische consumentengoederen","Obligaties","1.051.705,63","0,02","1.051.705,63","1.063.000,00","1.063.000,00","98,74","Verenigde Staten","-","1,74","15/mrt/2026","5,88","USD","18/dec/2020" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Obligaties","1.043.135,34","0,02","1.043.135,34","1.239.000,00","1.239.000,00","83,75","Verenigde Staten","-","5,77","15/feb/2031","3,75","USD","11/aug/2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Cyclische consumentengoederen","Obligaties","1.041.376,56","0,02","1.041.376,56","1.205.000,00","1.205.000,00","86,00","Verenigde Staten","-","6,25","15/feb/2032","3,63","USD","02/feb/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communicatie","Obligaties","1.035.611,50","0,02","1.035.611,50","1.454.000,00","1.454.000,00","68,75","Frankrijk","-","4,43","15/okt/2029","5,50","USD","06/okt/2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Cyclische consumentengoederen","Obligaties","1.033.545,37","0,02","1.033.545,37","1.036.000,00","1.036.000,00","99,57","Verenigde Staten","-","1,92","15/apr/2026","5,75","USD","04/apr/2019" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communicatie","Obligaties","1.031.869,42","0,02","1.031.869,42","1.099.000,00","1.099.000,00","91,88","Verenigd Koninkrijk","-","4,00","15/mei/2029","5,50","USD","16/mei/2019" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Verzekering","Obligaties","1.024.266,25","0,02","1.024.266,25","1.010.000,00","1.010.000,00","98,38","Verenigde Staten","-","1,80","15/okt/2027","6,75","USD","11/okt/2019" "TLN","TALEN ENERGY SUPPLY LLC 144A","Elektrisch","Obligaties","1.016.333,73","0,02","1.016.333,73","925.000,00","925.000,00","107,09","Verenigde Staten","-","2,83","01/jun/2030","8,63","USD","12/mei/2023" "SIRI","SIRIUS XM RADIO INC 144A","Communicatie","Obligaties","1.015.086,82","0,02","1.015.086,82","1.215.000,00","1.215.000,00","83,26","Verenigde Staten","-","6,11","01/sep/2031","3,88","USD","16/aug/2021" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","1.014.233,37","0,02","1.014.233,37","1.034.000,00","1.034.000,00","96,53","Verenigde Staten","-","3,80","15/dec/2029","5,50","USD","03/jul/2019" "BLKCQP","CQP HOLDCO LP 144A","Energie","Obligaties","1.006.691,33","0,02","1.006.691,33","1.048.000,00","1.048.000,00","94,50","Verenigde Staten","-","4,92","15/jun/2031","5,50","USD","04/jun/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communicatie","Obligaties","1.003.149,78","0,02","1.003.149,78","1.168.000,00","1.168.000,00","84,88","Verenigde Staten","-","4,03","01/feb/2029","6,50","USD","31/jan/2019" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Verzekering","Obligaties","999.336,63","0,02","999.336,63","965.000,00","965.000,00","100,52","Verenigde Staten","-","2,63","15/apr/2028","6,75","USD","13/feb/2023" "VERCST","VERICAST MERGER SUB INC 144A","Industrial Other","Obligaties","999.427,96","0,02","999.427,96","936.607,00","936.607,00","106,34","Verenigde Staten","-","0,08","15/sep/2026","11,00","USD","23/aug/2021" "WCC","WESCO DISTRIBUTION INC 144A","Kapitaalgoederen","Obligaties","994.261,64","0,02","994.261,64","955.000,00","955.000,00","102,06","Verenigde Staten","-","1,20","15/jun/2028","7,25","USD","12/jun/2020" "CPN","CALPINE CORP 144A","Elektrisch","Obligaties","993.029,96","0,02","993.029,96","1.032.000,00","1.032.000,00","96,05","Verenigde Staten","-","2,94","15/mrt/2028","5,13","USD","27/dec/2019" "SIRI","SIRIUS XM RADIO INC 144A","Communicatie","Obligaties","990.735,49","0,02","990.735,49","1.027.000,00","1.027.000,00","95,16","Verenigde Staten","-","3,78","01/jul/2029","5,50","USD","07/jun/2019" "UCGIM","UNICREDIT SPA 144A","Bankieren","Obligaties","989.664,83","0,02","989.664,83","930.000,00","930.000,00","102,87","Italië","-","4,05","02/apr/2034","7,30","USD","02/apr/2019" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Obligaties","988.197,71","0,02","988.197,71","1.013.000,00","1.013.000,00","96,63","Verenigde Staten","-","2,18","15/jan/2027","4,63","USD","22/nov/2019" "CALCOL","WAND NEWCO 3 INC 144A","Cyclische consumentengoederen","Obligaties","982.979,54","0,02","982.979,54","940.000,00","940.000,00","103,36","Verenigde Staten","-","4,13","30/jan/2032","7,63","USD","30/jan/2024" "SIRI","SIRIUS XM RADIO INC 144A","Communicatie","Obligaties","977.731,48","0,02","977.731,48","1.112.000,00","1.112.000,00","86,94","Verenigde Staten","-","5,16","01/jul/2030","4,13","USD","11/jun/2020" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Obligaties","977.076,12","0,02","977.076,12","890.000,00","890.000,00","105,31","Australië","-","2,31","01/okt/2028","9,25","USD","03/okt/2023" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektrisch","Obligaties","974.269,96","0,02","974.269,96","1.001.000,00","1.001.000,00","96,54","Verenigde Staten","-","2,42","31/jul/2027","5,00","USD","21/jun/2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Obligaties","971.467,62","0,02","971.467,62","1.060.000,00","1.060.000,00","89,51","Australië","-","5,76","01/apr/2031","4,38","USD","25/mrt/2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektrisch","Obligaties","971.434,78","0,02","971.434,78","979.000,00","979.000,00","98,57","Verenigde Staten","-","1,63","15/feb/2027","5,63","USD","06/feb/2019" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communicatie","Obligaties","970.864,58","0,02","970.864,58","925.000,00","925.000,00","101,75","Verenigde Staten","-","2,95","15/mei/2030","8,75","USD","12/mei/2022" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Kapitaalgoederen","Obligaties","970.140,52","0,02","970.140,52","940.000,00","940.000,00","99,04","Verenigde Staten","-","2,12","15/apr/2027","9,25","USD","10/feb/2023" "NGL","NGL ENERGY OPERATING LLC 144A","Energie","Obligaties","970.338,45","0,02","970.338,45","935.000,00","935.000,00","102,50","Verenigde Staten","-","4,22","15/feb/2032","8,38","USD","02/feb/2024" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Kapitaalgoederen","Obligaties","968.855,69","0,02","968.855,69","1.075.000,00","1.075.000,00","89,47","Verenigde Staten","-","5,85","01/feb/2032","4,25","USD","23/jul/2021" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","967.344,70","0,02","967.344,70","1.063.000,00","1.063.000,00","89,51","Verenigde Staten","-","5,60","13/nov/2030","4,00","USD","13/nov/2020" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligaties","964.731,80","0,02","964.731,80","1.010.000,00","1.010.000,00","94,47","Verenigde Staten","-","4,45","15/jul/2030","5,25","USD","22/jun/2020" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Verzekering","Obligaties","959.569,72","0,02","959.569,72","935.000,00","935.000,00","100,63","Verenigde Staten","-","4,21","15/jan/2031","7,00","USD","14/dec/2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communicatie","Obligaties","958.837,50","0,02","958.837,50","900.000,00","900.000,00","102,69","Verenigde Staten","-","3,44","15/mei/2030","10,50","USD","31/mrt/2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communicatie","Obligaties","956.706,31","0,02","956.706,31","930.000,00","930.000,00","101,94","Verenigde Staten","-","2,79","15/aug/2028","8,00","USD","07/aug/2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligaties","955.253,14","0,02","955.253,14","1.145.000,00","1.145.000,00","81,50","Verenigde Staten","-","4,97","15/mei/2030","5,25","USD","04/feb/2022" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Obligaties","951.821,72","0,02","951.821,72","945.000,00","945.000,00","99,02","Verenigde Staten","-","3,49","15/jun/2030","6,00","USD","09/jun/2022" "ADT","ADT SECURITY CORP 144A","Cyclische consumentengoederen","Obligaties","950.218,09","0,02","950.218,09","1.028.000,00","1.028.000,00","91,79","Verenigde Staten","-","4,54","01/aug/2029","4,13","USD","29/jul/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communicatie","Obligaties","949.058,88","0,02","949.058,88","1.036.000,00","1.036.000,00","89,13","Verenigde Staten","-","2,70","15/apr/2027","5,50","USD","23/sep/2016" "CZR","CAESARS ENTERTAINMENT INC 144A","Cyclische consumentengoederen","Obligaties","946.967,46","0,02","946.967,46","930.000,00","930.000,00","100,90","Verenigde Staten","-","4,50","15/feb/2032","6,50","USD","06/feb/2024" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","944.393,56","0,02","944.393,56","1.053.000,00","1.053.000,00","89,53","Verenigde Staten","-","5,58","15/sep/2031","4,50","USD","10/mrt/2021" "SEM","SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Obligaties","941.174,64","0,02","941.174,64","933.000,00","933.000,00","100,15","Verenigde Staten","-","1,37","15/aug/2026","6,25","USD","01/aug/2019" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Obligaties","935.478,66","0,02","935.478,66","1.014.000,00","1.014.000,00","91,60","Verenigde Staten","-","4,23","01/aug/2029","4,25","USD","26/jul/2021" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Kapitaalgoederen","Obligaties","934.271,00","0,02","934.271,00","850.000,00","850.000,00","106,78","Verenigde Staten","-","3,46","15/nov/2031","8,88","USD","20/nov/2023" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Cyclische consumentengoederen","Obligaties","933.645,17","0,02","933.645,17","902.000,00","902.000,00","101,13","Verenigde Staten","-","1,84","15/mei/2027","6,50","USD","20/mei/2020" "WIN","WINDSTREAM ESCROW LLC 144A","Communicatie","Obligaties","927.317,50","0,02","927.317,50","996.000,00","996.000,00","92,20","Verenigde Staten","-","3,42","15/aug/2028","7,75","USD","25/aug/2020" "WYNMAC","WYNN MACAU LTD 144A","Cyclische consumentengoederen","Obligaties","924.592,43","0,02","924.592,43","970.000,00","970.000,00","94,83","Macau","-","3,22","26/aug/2028","5,63","USD","26/aug/2020" "CWCLN","C&W SENIOR FINANCING DAC 144A","Communicatie","Obligaties","923.698,00","0,02","923.698,00","965.000,00","965.000,00","94,34","Ierland","-","2,78","15/sep/2027","6,88","USD","16/aug/2017" "EGBLFN","EG GLOBAL FINANCE PLC 144A","Cyclische consumentengoederen","Obligaties","920.172,78","0,02","920.172,78","835.000,00","835.000,00","105,97","Verenigd Koninkrijk","-","2,97","30/nov/2028","12,00","USD","20/nov/2023" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Obligaties","906.007,50","0,02","906.007,50","810.000,00","810.000,00","106,75","Verenigde Staten","-","3,29","15/okt/2030","11,00","USD","10/okt/2023" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Cyclische consumentengoederen","Obligaties","904.150,50","0,02","904.150,50","990.000,00","990.000,00","89,98","Verenigde Staten","-","4,39","15/jan/2030","6,75","USD","27/jan/2022" "TDG","TRANSDIGM INC 144A","Kapitaalgoederen","Obligaties","902.701,04","0,02","902.701,04","890.000,00","890.000,00","100,88","Verenigde Staten","-","4,55","01/mrt/2032","6,63","USD","27/feb/2024" "VMED","VMED O2 UK FINANCING I PLC 144A","Communicatie","Obligaties","902.596,99","0,02","902.596,99","1.040.000,00","1.040.000,00","85,83","Verenigd Koninkrijk","-","5,73","15/jul/2031","4,75","USD","07/jul/2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communicatie","Obligaties","902.026,12","0,02","902.026,12","910.000,00","910.000,00","96,48","Verenigde Staten","-","2,54","15/okt/2027","5,88","USD","08/okt/2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communicatie","Obligaties","901.597,50","0,02","901.597,50","1.665.000,00","1.665.000,00","53,00","Verenigde Staten","-","4,47","15/jan/2030","5,75","USD","10/jul/2019" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Obligaties","899.730,65","0,02","899.730,65","845.000,00","845.000,00","104,80","Verenigde Staten","-","2,45","15/jan/2029","8,38","USD","20/sep/2023" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Cyclische consumentengoederen","Obligaties","899.807,08","0,02","899.807,08","960.000,00","960.000,00","91,75","Verenigde Staten","-","3,97","01/mei/2029","4,88","USD","27/apr/2021" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Obligaties","898.040,75","0,02","898.040,75","940.000,00","940.000,00","94,97","Verenigde Staten","-","4,32","15/feb/2030","4,88","USD","05/feb/2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communicatie","Obligaties","897.973,25","0,02","897.973,25","948.000,00","948.000,00","94,13","Verenigde Staten","-","2,83","15/aug/2027","5,13","USD","23/aug/2019" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Cyclische consumentengoederen","Obligaties","897.151,75","0,02","897.151,75","902.000,00","902.000,00","98,21","Verenigde Staten","-","2,02","15/jan/2028","6,25","USD","28/jan/2020" "CPN","CALPINE CORP 144A","Elektrisch","Obligaties","895.274,80","0,02","895.274,80","940.000,00","940.000,00","94,72","Verenigde Staten","-","3,09","15/feb/2028","4,50","USD","20/dec/2019" "ACACN","AIR CANADA 144A","Transport","Obligaties","894.113,23","0,02","894.113,23","935.000,00","935.000,00","95,17","Canada","-","2,19","15/aug/2026","3,88","USD","11/aug/2021" "UBER","UBER TECHNOLOGIES INC 144A","Cyclische consumentengoederen","Obligaties","890.167,14","0,02","890.167,14","867.000,00","867.000,00","102,42","Verenigde Staten","-","0,82","15/sep/2027","7,50","USD","17/sep/2019" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Cyclische consumentengoederen","Obligaties","887.853,07","0,02","887.853,07","960.000,00","960.000,00","90,99","Verenigde Staten","-","3,55","01/jun/2028","4,63","USD","14/mei/2021" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communicatie","Obligaties","887.897,11","0,02","887.897,11","1.079.000,00","1.079.000,00","82,00","Verenigde Staten","-","2,71","01/mrt/2027","4,00","USD","09/mrt/2020" "TGI","TRIUMPH GROUP INC 144A","Kapitaalgoederen","Obligaties","886.115,16","0,02","886.115,16","837.000,00","837.000,00","105,57","Verenigde Staten","-","1,60","15/mrt/2028","9,00","USD","14/mrt/2023" "CRK","COMSTOCK RESOURCES INC 144A","Energie","Obligaties","885.571,88","0,02","885.571,88","925.000,00","925.000,00","95,25","Verenigde Staten","-","3,40","01/mrt/2029","6,75","USD","04/mrt/2021" "HEES","H&E EQUIPMENT SERVICES INC 144A","Kapitaalgoederen","Obligaties","884.260,00","0,02","884.260,00","960.000,00","960.000,00","91,01","Verenigde Staten","-","3,92","15/dec/2028","3,88","USD","14/dec/2020" "UPCB","UPC BROADBAND FINCO BV 144A","Communicatie","Obligaties","880.394,40","0,01","880.394,40","975.000,00","975.000,00","89,32","Nederland","-","5,51","15/jul/2031","4,88","USD","21/apr/2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligaties","878.697,75","0,01","878.697,75","1.197.000,00","1.197.000,00","68,00","Canada","-","3,15","30/sep/2028","11,00","USD","30/sep/2022" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communicatie","Obligaties","878.498,51","0,01","878.498,51","909.000,00","909.000,00","93,61","Verenigde Staten","-","2,84","15/okt/2027","6,75","USD","25/okt/2019" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligaties","875.691,25","0,01","875.691,25","980.000,00","980.000,00","88,88","Verenigde Staten","-","6,14","15/aug/2031","4,13","USD","05/aug/2021" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transport","Obligaties","872.133,68","0,01","872.133,68","920.000,00","920.000,00","93,73","Verenigde Staten","-","1,68","20/jan/2026","5,75","USD","04/feb/2021" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Obligaties","871.256,40","0,01","871.256,40","855.000,00","855.000,00","99,92","Verenigde Staten","-","0,43","15/jun/2025","7,00","USD","09/jun/2020" "VYX","NCR VOYIX CORP 144A","Technologie","Obligaties","871.412,50","0,01","871.412,50","920.000,00","920.000,00","92,41","Verenigde Staten","-","3,85","15/apr/2029","5,13","USD","06/apr/2021" "TDG","TRANSDIGM INC 144A","Kapitaalgoederen","Obligaties","870.459,22","0,01","870.459,22","825.000,00","825.000,00","103,16","Verenigde Staten","-","3,97","01/dec/2031","7,13","USD","28/nov/2023" "VCVHHO","VERSCEND ESCROW CORP 144A","Technologie","Obligaties","865.794,38","0,01","865.794,38","855.000,00","855.000,00","100,13","Verenigde Staten","-","0,08","15/aug/2026","9,75","USD","27/aug/2018" "NMG","NMG HOLDING COMPANY INC 144A","Cyclische consumentengoederen","Obligaties","865.721,93","0,01","865.721,93","855.000,00","855.000,00","97,77","Verenigde Staten","-","1,57","01/apr/2026","7,13","USD","30/mrt/2021" "ILDFP","ILIAD HOLDING SAS 144A","Communicatie","Obligaties","864.858,00","0,01","864.858,00","850.000,00","850.000,00","98,82","Frankrijk","-","1,82","15/okt/2026","6,50","USD","27/okt/2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektrisch","Obligaties","861.792,75","0,01","861.792,75","914.000,00","914.000,00","92,51","Verenigde Staten","-","3,93","01/mei/2029","4,38","USD","10/mei/2021" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Obligaties","858.674,59","0,01","858.674,59","884.000,00","884.000,00","96,36","Verenigde Staten","-","2,80","01/feb/2028","5,00","USD","18/jan/2018" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Kapitaalgoederen","Obligaties","857.252,57","0,01","857.252,57","855.000,00","855.000,00","97,83","Verenigde Staten","-","2,91","01/nov/2028","6,00","USD","06/nov/2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communicatie","Obligaties","856.894,31","0,01","856.894,31","1.640.000,00","1.640.000,00","50,76","Verenigde Staten","-","5,13","01/dec/2030","4,63","USD","16/jun/2020" "MPEL","MELCO RESORTS FINANCE LTD 144A","Cyclische consumentengoederen","Obligaties","855.819,10","0,01","855.819,10","920.000,00","920.000,00","91,34","Macau","-","4,41","04/dec/2029","5,38","USD","04/dec/2019" "VMED","VMED O2 UK FINANCING I PLC 144A","Communicatie","Obligaties","855.798,95","0,01","855.798,95","1.007.000,00","1.007.000,00","84,14","Verenigd Koninkrijk","-","5,61","31/jan/2031","4,25","USD","24/sep/2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Kapitaalgoederen","Obligaties","854.350,75","0,01","854.350,75","926.000,00","926.000,00","90,75","Verenigde Staten","-","2,21","15/aug/2026","4,13","USD","12/aug/2019" "HRI","HERC HOLDINGS INC 144A","Kapitaalgoederen","Obligaties","852.260,00","0,01","852.260,00","860.000,00","860.000,00","98,00","Verenigde Staten","-","2,13","15/jul/2027","5,50","USD","09/jul/2019" "MIK","MICHAELS COMPANIES INC 144A","Cyclische consumentengoederen","Obligaties","852.397,22","0,01","852.397,22","1.099.000,00","1.099.000,00","74,35","Verenigde Staten","-","3,90","01/mei/2029","7,88","USD","15/apr/2021" "SYNH","STAR PARENT INC 144A","Consumer Non-Cyclical","Obligaties","852.306,25","0,01","852.306,25","775.000,00","775.000,00","105,50","Verenigde Staten","-","3,35","01/okt/2030","9,00","USD","28/sep/2023" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Obligaties","850.978,44","0,01","850.978,44","765.000,00","765.000,00","107,41","Verenigde Staten","-","3,21","01/nov/2030","8,63","USD","17/okt/2023" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Kapitaalgoederen","Obligaties","850.195,14","0,01","850.195,14","835.000,00","835.000,00","97,88","Verenigde Staten","-","3,51","15/apr/2030","8,75","USD","13/apr/2022" "PETM","PETSMART LLC 144A","Cyclische consumentengoederen","Obligaties","845.934,45","0,01","845.934,45","900.000,00","900.000,00","93,44","Verenigde Staten","-","3,22","15/feb/2028","4,75","USD","12/feb/2021" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligaties","844.815,74","0,01","844.815,74","979.000,00","979.000,00","84,72","Verenigde Staten","-","7,60","01/nov/2033","3,88","USD","22/nov/2021" "INTMAT","ITT HOLDINGS LLC 144A","Energie","Obligaties","838.818,24","0,01","838.818,24","911.000,00","911.000,00","91,06","Verenigde Staten","-","4,10","01/aug/2029","6,50","USD","08/jul/2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Financiële bedrijven","Obligaties","838.111,56","0,01","838.111,56","895.000,00","895.000,00","92,35","Verenigde Staten","-","2,38","15/okt/2026","2,88","USD","05/okt/2021" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energie","Obligaties","835.728,01","0,01","835.728,01","785.000,00","785.000,00","105,38","Verenigde Staten","-","1,59","15/feb/2028","9,25","USD","01/feb/2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligaties","831.770,05","0,01","831.770,05","1.065.000,00","1.065.000,00","75,00","Verenigde Staten","-","3,98","15/apr/2029","6,88","USD","02/feb/2021" "VAL","VALARIS LTD 144A","Energie","Obligaties","828.756,18","0,01","828.756,18","780.000,00","780.000,00","102,83","Verenigde Staten","-","3,35","30/apr/2030","8,38","USD","19/apr/2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligaties","825.385,00","0,01","825.385,00","825.000,00","825.000,00","99,78","Verenigde Staten","-","0,70","15/mrt/2026","8,00","USD","06/mrt/2019" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energie","Obligaties","822.140,87","0,01","822.140,87","815.000,00","815.000,00","100,86","Verenigde Staten","-","4,59","01/apr/2032","7,63","USD","26/mrt/2024" "RIG","TRANSOCEAN INC 144A","Energie","Obligaties","821.921,62","0,01","821.921,62","783.000,00","783.000,00","103,95","Verenigde Staten","-","2,46","15/feb/2030","8,75","USD","31/jan/2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Cyclische consumentengoederen","Obligaties","820.820,00","0,01","820.820,00","900.000,00","900.000,00","89,58","Verenigde Staten","-","5,45","01/mei/2031","4,00","USD","01/dec/2020" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligaties","820.239,05","0,01","820.239,05","800.000,00","800.000,00","101,71","Verenigde Staten","-","2,82","15/feb/2029","7,00","USD","15/mei/2023" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Obligaties","817.696,69","0,01","817.696,69","812.000,00","812.000,00","98,23","Verenigde Staten","-","1,89","15/okt/2027","5,50","USD","27/sep/2019" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Cyclische consumentengoederen","Obligaties","817.148,18","0,01","817.148,18","830.000,00","830.000,00","97,21","Verenigde Staten","-","1,59","01/feb/2026","8,00","USD","26/jan/2021" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technologie","Obligaties","814.877,30","0,01","814.877,30","919.000,00","919.000,00","86,97","Verenigde Staten","-","1,14","15/jun/2025","6,00","USD","11/jun/2015" "ROLLS","ROLLS-ROYCE PLC 144A","Kapitaalgoederen","Obligaties","812.730,93","0,01","812.730,93","790.000,00","790.000,00","100,29","Verenigd Koninkrijk","-","3,00","15/okt/2027","5,75","USD","21/okt/2020" "ZIGGO","VZ SECURED FINANCING BV 144A","Communicatie","Obligaties","811.750,02","0,01","811.750,02","934.000,00","934.000,00","85,90","Nederland","-","5,96","15/jan/2032","5,00","USD","20/jan/2022" "YUM","YUM! BRANDS INC. 144A","Cyclische consumentengoederen","Obligaties","811.584,81","0,01","811.584,81","847.000,00","847.000,00","94,87","Verenigde Staten","-","4,91","15/jan/2030","4,75","USD","11/sep/2019" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Cyclische consumentengoederen","Obligaties","810.334,80","0,01","810.334,80","792.000,00","792.000,00","100,36","Verenigde Staten","-","0,32","15/jul/2027","9,75","USD","12/jul/2019" "NCLH","NCL CORPORATION LTD 144A","Cyclische consumentengoederen","Obligaties","810.398,65","0,01","810.398,65","815.000,00","815.000,00","98,75","Verenigde Staten","-","2,11","15/feb/2027","5,88","USD","18/feb/2022" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Kapitaalgoederen","Obligaties","808.590,67","0,01","808.590,67","800.000,00","800.000,00","100,58","Verenigde Staten","-","6,02","01/mrt/2034","6,38","USD","29/feb/2024" "BBDBCN","BOMBARDIER INC 144A","Kapitaalgoederen","Obligaties","808.090,94","0,01","808.090,94","781.000,00","781.000,00","101,45","Canada","-","1,02","15/jun/2026","7,13","USD","08/jun/2021" "DTMINC","DT MIDSTREAM INC 144A","Energie","Obligaties","807.033,33","0,01","807.033,33","880.000,00","880.000,00","90,47","Verenigde Staten","-","5,43","15/jun/2031","4,38","USD","09/jun/2021" "SPR","SPIRIT AEROSYSTEMS INC 144A","Kapitaalgoederen","Obligaties","801.208,95","0,01","801.208,95","715.000,00","715.000,00","109,01","Verenigde Staten","-","1,98","30/nov/2029","9,38","USD","23/nov/2022" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Obligaties","796.290,00","0,01","796.290,00","760.000,00","760.000,00","103,38","Verenigde Staten","-","4,08","15/jan/2032","7,00","USD","12/sep/2023" "TDG","TRANSDIGM INC 144A","Kapitaalgoederen","Obligaties","791.815,28","0,01","791.815,28","785.000,00","785.000,00","100,34","Verenigde Staten","-","3,37","01/mrt/2029","6,38","USD","27/feb/2024" "CHTR","CCO HOLDINGS LLC 144A","Communicatie","Obligaties","791.487,18","0,01","791.487,18","805.000,00","805.000,00","97,79","Verenigde Staten","-","4,24","01/mrt/2031","7,38","USD","13/feb/2023" "CHTR","CCO HOLDINGS LLC 144A","Communicatie","Obligaties","788.891,01","0,01","788.891,01","955.000,00","955.000,00","81,87","Verenigde Staten","-","6,19","01/feb/2032","4,75","USD","19/jan/2022" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Kapitaalgoederen","Obligaties","786.335,91","0,01","786.335,91","740.000,00","740.000,00","102,96","Verenigde Staten","-","2,80","15/mei/2028","9,00","USD","09/mei/2023" "WYNMAC","WYNN MACAU LTD 144A","Cyclische consumentengoederen","Obligaties","786.225,21","0,01","786.225,21","850.000,00","850.000,00","91,05","Macau","-","4,48","15/dec/2029","5,13","USD","17/dec/2019" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Obligaties","780.702,08","0,01","780.702,08","815.000,00","815.000,00","94,10","Canada","-","2,82","01/jun/2027","5,25","USD","09/jun/2017" "WMG","WMG ACQUISITION CORP 144A","Communicatie","Obligaties","777.031,72","0,01","777.031,72","915.000,00","915.000,00","84,57","Verenigde Staten","-","5,86","15/feb/2031","3,00","USD","12/aug/2020" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","776.166,45","0,01","776.166,45","847.000,00","847.000,00","90,98","Verenigde Staten","-","4,60","31/jan/2030","4,13","USD","08/nov/2021" "PKICN","PARKLAND CORP 144A","Cyclische consumentengoederen","Obligaties","772.632,18","0,01","772.632,18","820.000,00","820.000,00","92,34","Canada","-","4,51","01/mei/2030","4,63","USD","23/nov/2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligaties","772.108,99","0,01","772.108,99","725.000,00","725.000,00","103,63","Verenigde Staten","-","4,01","15/jan/2032","10,88","USD","22/dec/2023" "SVC","SERVICE PROPERTIES TRUST 144A","Onroerendgoed-Beleggingstrust","Obligaties","772.149,78","0,01","772.149,78","705.000,00","705.000,00","106,39","Verenigde Staten","-","3,50","15/nov/2031","8,63","USD","16/nov/2023" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communicatie","Obligaties","764.426,66","0,01","764.426,66","800.000,00","800.000,00","94,45","België","-","3,06","01/mrt/2028","5,50","USD","13/dec/2017" "ALTICE","ALTICE FINANCING SA 144A","Communicatie","Obligaties","763.415,00","0,01","763.415,00","915.000,00","915.000,00","82,43","Luxemburg","-","3,37","15/jan/2028","5,00","USD","22/jan/2020" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energie","Obligaties","763.527,19","0,01","763.527,19","735.000,00","735.000,00","100,84","Verenigde Staten","-","2,16","15/apr/2029","6,75","USD","07/apr/2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Financiële bedrijven","Obligaties","762.381,28","0,01","762.381,28","770.000,00","770.000,00","96,78","Verenigde Staten","-","2,87","01/mei/2028","5,50","USD","12/apr/2021" "HUSKYI","HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Kapitaalgoederen","Obligaties","760.600,25","0,01","760.600,25","725.000,00","725.000,00","103,79","Canada","-","2,97","15/feb/2029","9,00","USD","12/feb/2024" "LTH","LIFE TIME INC 144A","Cyclische consumentengoederen","Obligaties","758.586,10","0,01","758.586,10","755.000,00","755.000,00","99,32","Verenigde Staten","-","1,15","15/jan/2026","5,75","USD","22/jan/2021" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Obligaties","758.025,06","0,01","758.025,06","780.000,00","780.000,00","94,82","Verenigde Staten","-","3,53","15/apr/2029","5,25","USD","23/mrt/2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Cyclische consumentengoederen","Obligaties","755.477,67","0,01","755.477,67","860.000,00","860.000,00","85,91","Verenigde Staten","-","4,24","01/jun/2029","6,00","USD","14/mei/2021" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Cyclische consumentengoederen","Obligaties","754.812,20","0,01","754.812,20","805.000,00","805.000,00","92,07","Verenigde Staten","-","4,28","15/nov/2029","4,63","USD","19/nov/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communicatie","Obligaties","753.843,75","0,01","753.843,75","731.000,00","731.000,00","99,00","Verenigde Staten","-","2,87","15/mei/2028","11,25","USD","25/apr/2023" "MPEL","MELCO RESORTS FINANCE LTD 144A","Cyclische consumentengoederen","Obligaties","751.623,47","0,01","751.623,47","759.000,00","759.000,00","97,53","Macau","-","1,12","06/jun/2025","4,88","USD","06/jun/2017" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Onroerendgoed-Beleggingstrust","Obligaties","748.656,46","0,01","748.656,46","750.000,00","750.000,00","97,71","Verenigde Staten","-","1,64","15/mei/2026","5,75","USD","01/mei/2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligaties","748.445,48","0,01","748.445,48","730.000,00","730.000,00","100,97","Verenigde Staten","-","2,62","01/jul/2027","6,50","USD","18/jun/2020" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligaties","748.623,43","0,01","748.623,43","774.000,00","774.000,00","96,56","Verenigde Staten","-","2,56","15/sep/2027","4,88","USD","18/sep/2017" "UCGIM","UNICREDIT SPA MTN 144A","Bankieren","Obligaties","748.148,18","0,01","748.148,18","755.000,00","755.000,00","97,50","Italië","-","2,86","19/jun/2032","5,86","USD","19/jun/2017" "BBWI","BATH & BODY WORKS INC 144A","Cyclische consumentengoederen","Obligaties","746.088,51","0,01","746.088,51","710.000,00","710.000,00","101,84","Verenigde Staten","-","3,07","01/okt/2030","6,63","USD","30/sep/2020" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligaties","746.475,75","0,01","746.475,75","795.000,00","795.000,00","93,73","Verenigde Staten","-","4,15","15/sep/2029","4,88","USD","09/sep/2019" "PTVE","PACTIV EVERGREEN GROUP ISSUER LLC 144A","Kapitaalgoederen","Obligaties","746.436,02","0,01","746.436,02","787.000,00","787.000,00","93,05","Verenigde Staten","-","3,03","15/okt/2027","4,00","USD","01/okt/2020" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Cyclische consumentengoederen","Obligaties","745.861,59","0,01","745.861,59","825.000,00","825.000,00","90,15","Verenigde Staten","-","4,18","01/mrt/2029","3,50","USD","25/feb/2021" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","745.320,21","0,01","745.320,21","785.000,00","785.000,00","93,99","Verenigde Staten","-","2,08","15/jun/2026","3,38","USD","28/jun/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communicatie","Obligaties","743.688,75","0,01","743.688,75","1.025.000,00","1.025.000,00","70,91","Verenigde Staten","-","6,04","15/nov/2031","4,50","USD","13/mei/2021" "PIKE","PIKE CORP 144A","Industrial Other","Obligaties","743.092,76","0,01","743.092,76","775.000,00","775.000,00","95,49","Verenigde Staten","-","3,12","01/sep/2028","5,50","USD","26/aug/2020" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Cyclische consumentengoederen","Obligaties","741.922,00","0,01","741.922,00","800.000,00","800.000,00","91,78","Verenigde Staten","-","3,10","31/aug/2027","3,38","USD","20/aug/2020" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Obligaties","738.848,47","0,01","738.848,47","820.000,00","820.000,00","89,45","Verenigde Staten","-","4,32","15/aug/2029","5,63","USD","25/aug/2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communicatie","Obligaties","737.793,88","0,01","737.793,88","740.000,00","740.000,00","99,50","Verenigde Staten","-","4,04","01/apr/2030","7,88","USD","18/mrt/2024" "KNTK","KINETIK HOLDINGS LP 144A","Energie","Obligaties","736.770,42","0,01","736.770,42","710.000,00","710.000,00","101,73","Verenigde Staten","-","2,94","15/dec/2028","6,63","USD","06/dec/2023" "ROLLS","ROLLS-ROYCE PLC 144A","Kapitaalgoederen","Obligaties","734.691,58","0,01","734.691,58","745.000,00","745.000,00","96,97","Verenigd Koninkrijk","-","1,44","14/okt/2025","3,63","USD","14/okt/2015" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Cyclische consumentengoederen","Obligaties","733.840,56","0,01","733.840,56","775.000,00","775.000,00","93,08","Verenigde Staten","-","3,89","01/jun/2029","5,00","USD","04/jun/2021" "JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","729.960,66","0,01","729.960,66","790.000,00","790.000,00","91,82","Verenigde Staten","-","3,66","15/aug/2028","5,00","USD","03/aug/2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Cyclische consumentengoederen","Obligaties","729.009,53","0,01","729.009,53","715.000,00","715.000,00","101,06","Verenigde Staten","-","4,26","15/feb/2031","7,88","USD","16/feb/2024" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communicatie","Obligaties","728.464,59","0,01","728.464,59","800.000,00","800.000,00","89,23","Verenigde Staten","-","4,20","01/mei/2029","4,50","USD","21/mei/2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Financiële bedrijven","Obligaties","727.757,42","0,01","727.757,42","725.000,00","725.000,00","99,27","Verenigde Staten","-","4,65","01/feb/2032","7,13","USD","01/feb/2024" "USAC","USA COMPRESSION PARTNERS LP 144A","Energie","Obligaties","727.840,01","0,01","727.840,01","715.000,00","715.000,00","101,59","Verenigde Staten","-","3,26","15/mrt/2029","7,13","USD","18/mrt/2024" "GEN","GEN DIGITAL INC 144A","Technologie","Obligaties","727.033,79","0,01","727.033,79","695.000,00","695.000,00","101,29","Verenigde Staten","-","2,13","30/sep/2027","6,75","USD","19/sep/2022" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Cyclische consumentengoederen","Obligaties","726.681,52","0,01","726.681,52","780.000,00","780.000,00","91,64","Verenigde Staten","-","4,08","01/mei/2029","3,75","USD","01/dec/2020" "STGW","STAGWELL GLOBAL LLC 144A","Communicatie","Obligaties","726.854,59","0,01","726.854,59","795.000,00","795.000,00","90,77","Verenigde Staten","-","4,23","15/aug/2029","5,63","USD","20/aug/2021" "TNL","TRAVEL + LEISURE CO 144A","Cyclische consumentengoederen","Obligaties","726.960,00","0,01","726.960,00","780.000,00","780.000,00","91,75","Verenigde Staten","-","4,83","01/dec/2029","4,50","USD","18/nov/2021" "ST","SENSATA TECHNOLOGIES BV 144A","Technologie","Obligaties","725.400,55","0,01","725.400,55","780.000,00","780.000,00","91,20","Verenigde Staten","-","4,06","15/apr/2029","4,00","USD","29/mrt/2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Kapitaalgoederen","Obligaties","725.626,59","0,01","725.626,59","760.000,00","760.000,00","93,54","Verenigde Staten","-","4,06","01/dec/2029","6,00","USD","12/nov/2021" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Cyclische consumentengoederen","Obligaties","725.184,74","0,01","725.184,74","780.000,00","780.000,00","90,90","Maleisië","-","4,32","16/apr/2029","4,63","USD","16/apr/2019" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Cyclische consumentengoederen","Obligaties","723.864,38","0,01","723.864,38","741.000,00","741.000,00","95,55","Verenigde Staten","-","2,73","15/okt/2027","4,75","USD","17/okt/2019" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Financiële bedrijven","Obligaties","723.981,03","0,01","723.981,03","763.000,00","763.000,00","92,25","Verenigde Staten","-","3,29","01/mei/2028","6,50","USD","29/apr/2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Kapitaalgoederen","Obligaties","723.388,86","0,01","723.388,86","751.000,00","751.000,00","95,37","Verenigde Staten","-","2,94","15/jan/2028","4,75","USD","18/dec/2017" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligaties","722.311,94","0,01","722.311,94","740.000,00","740.000,00","95,06","Verenigde Staten","-","1,55","15/dec/2025","9,00","USD","18/dec/2017" "ALSN","ALLISON TRANSMISSION INC 144A","Cyclische consumentengoederen","Obligaties","721.270,53","0,01","721.270,53","820.000,00","820.000,00","87,37","Verenigde Staten","-","5,56","30/jan/2031","3,75","USD","19/nov/2020" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Cyclische consumentengoederen","Obligaties","721.208,05","0,01","721.208,05","780.000,00","780.000,00","91,54","Verenigde Staten","-","3,97","15/jan/2029","4,63","USD","27/jan/2022" "WYNNLV","WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Cyclische consumentengoederen","Obligaties","720.999,10","0,01","720.999,10","721.000,00","721.000,00","98,07","Verenigde Staten","-","2,73","15/mei/2027","5,25","USD","11/mei/2017" "ILDFP","ILIAD HOLDING SAS 144A","Communicatie","Obligaties","717.376,00","0,01","717.376,00","704.000,00","704.000,00","98,75","Frankrijk","-","2,82","15/okt/2028","7,00","USD","27/okt/2021" "HWDGRP","HOWDEN UK REFINANCE PLC 144A","Verzekering","Obligaties","716.892,92","0,01","716.892,92","710.000,00","710.000,00","100,13","Verenigd Koninkrijk","-","4,37","15/feb/2031","7,25","USD","15/feb/2024" "NXST","NEXSTAR MEDIA INC 144A","Communicatie","Obligaties","716.495,69","0,01","716.495,69","770.000,00","770.000,00","91,13","Verenigde Staten","-","3,75","01/nov/2028","4,75","USD","25/sep/2020" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Obligaties","715.313,12","0,01","715.313,12","750.000,00","750.000,00","93,40","Verenigde Staten","-","3,31","01/mei/2028","4,88","USD","27/apr/2021" "ZIGGO","ZIGGO BV 144A","Communicatie","Obligaties","715.039,65","0,01","715.039,65","780.000,00","780.000,00","89,48","Nederland","-","4,53","15/jan/2030","4,88","USD","28/okt/2019" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligaties","710.885,95","0,01","710.885,95","788.000,00","788.000,00","89,76","Verenigde Staten","-","4,70","15/aug/2029","3,88","USD","05/aug/2021" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligaties","710.270,53","0,01","710.270,53","786.000,00","786.000,00","89,84","Verenigde Staten","-","5,34","15/feb/2031","4,50","USD","18/aug/2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Kapitaalgoederen","Obligaties","709.906,06","0,01","709.906,06","745.000,00","745.000,00","93,94","Canada","-","3,81","15/jun/2029","4,75","USD","08/jun/2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Kapitaalgoederen","Obligaties","705.926,20","0,01","705.926,20","680.000,00","680.000,00","102,46","Canada","-","4,01","15/jan/2031","6,75","USD","06/dec/2023" "STCITY","STUDIO CITY FINANCE LTD 144A","Cyclische consumentengoederen","Obligaties","705.075,00","0,01","705.075,00","790.000,00","790.000,00","88,25","Macau","-","4,07","15/jan/2029","5,00","USD","14/jan/2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communicatie","Obligaties","703.112,26","0,01","703.112,26","700.000,00","700.000,00","98,66","Verenigde Staten","-","3,63","30/jun/2030","7,38","USD","24/jun/2022" "KNTK","KINETIK HOLDINGS LP 144A","Energie","Obligaties","702.456,06","0,01","702.456,06","705.000,00","705.000,00","97,96","Verenigde Staten","-","3,71","15/jun/2030","5,88","USD","08/jun/2022" "SPLS","STAPLES INC 144A","Cyclische consumentengoederen","Obligaties","702.363,20","0,01","702.363,20","704.000,00","704.000,00","94,93","Verenigde Staten","-","2,32","15/apr/2027","10,75","USD","16/apr/2019" "RKTRM","ROCKET MORTGAGE LLC 144A","Financiële bedrijven","Obligaties","701.596,63","0,01","701.596,63","805.000,00","805.000,00","86,88","Verenigde Staten","-","5,65","01/mrt/2031","3,88","USD","14/sep/2020" "HBI","HANESBRANDS INC 144A","Cyclische consumentengoederen","Obligaties","700.187,77","0,01","700.187,77","708.000,00","708.000,00","97,11","Verenigde Staten","-","1,91","15/mei/2026","4,88","USD","06/mei/2016" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Obligaties","700.525,00","0,01","700.525,00","735.000,00","735.000,00","94,76","Verenigde Staten","-","3,53","15/feb/2029","4,75","USD","04/feb/2021" "WYNMAC","WYNN MACAU LTD 144A","Cyclische consumentengoederen","Obligaties","700.148,75","0,01","700.148,75","710.000,00","710.000,00","97,51","Macau","-","1,68","15/jan/2026","5,50","USD","19/jun/2020" "MADIAQ","MADISON IAQ LLC 144A","Kapitaalgoederen","Obligaties","699.656,93","0,01","699.656,93","755.000,00","755.000,00","91,25","Verenigde Staten","-","4,07","30/jun/2029","5,88","USD","21/jun/2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligaties","697.310,11","0,01","697.310,11","665.000,00","665.000,00","98,81","Israël","-","5,48","30/sep/2033","8,50","USD","11/jul/2023" "ISPIM","INTESA SANPAOLO SPA 144A","Bankieren","Obligaties","697.051,79","0,01","697.051,79","820.000,00","820.000,00","83,65","Italië","-","6,63","01/jun/2032","4,20","USD","01/jun/2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Verzekering","Obligaties","695.754,01","0,01","695.754,01","725.000,00","725.000,00","94,05","Verenigde Staten","-","2,93","15/okt/2027","4,25","USD","15/okt/2020" "TKCHOL","TKC HOLDINGS 144A","Cyclische consumentengoederen","Obligaties","695.573,96","0,01","695.573,96","700.000,00","700.000,00","95,51","Verenigde Staten","-","3,36","15/mei/2029","10,50","USD","14/mei/2021" "CVNA","CARVANA CO 144A","Cyclische consumentengoederen","Obligaties","694.726,67","0,01","694.726,67","700.000,00","700.000,00","97,85","Verenigde Staten","-","2,85","01/dec/2028","12,00","USD","01/sep/2023" "PKICN","PARKLAND CORP 144A","Cyclische consumentengoederen","Obligaties","693.174,92","0,01","693.174,92","734.000,00","734.000,00","92,24","Canada","-","4,18","01/okt/2029","4,50","USD","13/apr/2021" "VIKCRU","VIKING CRUISES LTD 144A","Cyclische consumentengoederen","Obligaties","693.161,88","0,01","693.161,88","705.000,00","705.000,00","98,13","Verenigde Staten","-","2,23","15/sep/2027","5,88","USD","20/sep/2017" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communicatie","Obligaties","691.626,88","0,01","691.626,88","755.000,00","755.000,00","88,86","Verenigde Staten","-","4,00","01/mei/2029","6,75","USD","25/nov/2020" "TROX","TRONOX INC 144A","Basic Industry","Obligaties","687.124,87","0,01","687.124,87","760.000,00","760.000,00","90,26","Verenigde Staten","-","4,12","15/mrt/2029","4,63","USD","15/mrt/2021" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Cyclische consumentengoederen","Obligaties","685.483,72","0,01","685.483,72","675.000,00","675.000,00","100,26","Verenigde Staten","-","4,49","15/jan/2032","6,63","USD","17/jan/2024" "BTECN","BAYTEX ENERGY CORP 144A","Energie","Obligaties","685.071,87","0,01","685.071,87","635.000,00","635.000,00","104,41","Canada","-","3,12","30/apr/2030","8,50","USD","27/apr/2023" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technologie","Obligaties","683.915,83","0,01","683.915,83","732.000,00","732.000,00","92,25","Verenigde Staten","-","4,05","01/jul/2029","4,88","USD","19/aug/2021" "NGL","NGL ENERGY OPERATING LLC 144A","Energie","Obligaties","683.042,71","0,01","683.042,71","660.000,00","660.000,00","102,25","Verenigde Staten","-","3,11","15/feb/2029","8,13","USD","02/feb/2024" "FREMOR","FREEDOM MORTGAGE CORP 144A","Financiële bedrijven","Obligaties","682.564,17","0,01","682.564,17","595.000,00","595.000,00","108,75","Verenigde Staten","-","1,97","01/okt/2028","12,00","USD","28/sep/2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligaties","682.273,51","0,01","682.273,51","727.000,00","727.000,00","92,90","Verenigde Staten","-","5,58","15/jan/2031","4,75","USD","08/jan/2021" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","681.688,80","0,01","681.688,80","780.000,00","780.000,00","85,75","Verenigde Staten","-","4,01","01/okt/2028","3,38","USD","17/sep/2021" "BYD","BOYD GAMING CORPORATION 144A","Cyclische consumentengoederen","Obligaties","680.018,44","0,01","680.018,44","739.000,00","739.000,00","91,86","Verenigde Staten","-","5,32","15/jun/2031","4,75","USD","08/jun/2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Kapitaalgoederen","Obligaties","679.990,74","0,01","679.990,74","805.000,00","805.000,00","83,80","Verenigde Staten","-","5,74","15/jan/2031","3,38","USD","21/aug/2020" "ACRISU","ACRISURE LLC 144A","Verzekering","Obligaties","679.254,38","0,01","679.254,38","670.000,00","670.000,00","100,08","Verenigde Staten","-","3,37","01/feb/2029","8,25","USD","30/jan/2024" "VVNT","APX GROUP INC 144A","Cyclische consumentengoederen","Obligaties","676.707,60","0,01","676.707,60","695.000,00","695.000,00","96,22","Verenigde Staten","-","3,47","15/jul/2029","5,75","USD","09/jul/2021" "OTEXCN","OPEN TEXT CORP 144A","Technologie","Obligaties","676.418,67","0,01","676.418,67","727.000,00","727.000,00","92,59","Canada","-","3,31","15/feb/2028","3,88","USD","18/feb/2020" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Cyclische consumentengoederen","Obligaties","675.813,45","0,01","675.813,45","650.000,00","650.000,00","101,31","Verenigde Staten","-","3,76","15/mei/2031","7,25","USD","03/mei/2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communicatie","Obligaties","675.191,67","0,01","675.191,67","795.000,00","795.000,00","82,50","Verenigde Staten","-","4,09","01/jun/2029","7,50","USD","01/jun/2021" "CRK","COMSTOCK RESOURCES INC 144A","Energie","Obligaties","675.390,72","0,01","675.390,72","736.000,00","736.000,00","90,58","Verenigde Staten","-","4,51","15/jan/2030","5,88","USD","28/jun/2021" "CVI","CVR ENERGY INC 144A","Energie","Obligaties","674.795,00","0,01","674.795,00","660.000,00","660.000,00","101,25","Verenigde Staten","-","3,23","15/jan/2029","8,50","USD","21/dec/2023" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Obligaties","674.401,06","0,01","674.401,06","790.000,00","790.000,00","84,97","Verenigde Staten","-","3,85","01/sep/2028","5,50","USD","24/aug/2021" "ENTG","ENTEGRIS ESCROW CORP 144A","Technologie","Obligaties","672.960,62","0,01","672.960,62","670.000,00","670.000,00","98,76","Verenigde Staten","-","3,60","15/jun/2030","5,95","USD","30/jun/2022" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technologie","Obligaties","671.963,10","0,01","671.963,10","720.000,00","720.000,00","92,39","Verenigde Staten","-","3,58","01/jul/2028","3,88","USD","19/aug/2021" "ET","ENERGY TRANSFER LP","Energie","Obligaties","669.031,80","0,01","669.031,80","651.000,00","651.000,00","99,96","Verenigde Staten","-","0,31","01/apr/2025","5,75","USD","21/jul/2017" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Cyclische consumentengoederen","Obligaties","667.228,47","0,01","667.228,47","663.000,00","663.000,00","98,69","Duitsland","-","1,03","29/apr/2025","4,75","USD","29/apr/2015" "CSCHLD","CSC HOLDINGS LLC 144A","Communicatie","Obligaties","667.079,61","0,01","667.079,61","766.000,00","766.000,00","86,25","Verenigde Staten","-","3,39","01/feb/2028","5,38","USD","29/jan/2018" "FAIRIC","FAIR ISAAC CORP 144A","Technologie","Obligaties","664.856,12","0,01","664.856,12","705.000,00","705.000,00","93,17","Verenigde Staten","-","3,40","15/jun/2028","4,00","USD","06/dec/2019" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communicatie","Obligaties","662.802,78","0,01","662.802,78","700.000,00","700.000,00","93,79","Verenigde Staten","-","3,43","01/aug/2028","5,75","USD","30/jul/2021" "NCLH","NCL CORPORATION LTD 144A","Cyclische consumentengoederen","Obligaties","661.656,99","0,01","661.656,99","605.000,00","605.000,00","105,78","Verenigde Staten","-","2,44","15/jan/2029","8,13","USD","18/okt/2023" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Cyclische consumentengoederen","Obligaties","661.670,19","0,01","661.670,19","681.000,00","681.000,00","94,66","Verenigde Staten","-","4,58","01/okt/2029","5,13","USD","20/sep/2019" "GPS","GAP INC 144A","Cyclische consumentengoederen","Obligaties","661.185,79","0,01","661.185,79","742.000,00","742.000,00","87,33","Verenigde Staten","-","4,64","01/okt/2029","3,63","USD","27/sep/2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communicatie","Obligaties","660.595,56","0,01","660.595,56","761.000,00","761.000,00","86,28","Verenigd Koninkrijk","-","5,24","15/aug/2030","4,50","USD","29/jun/2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligaties","659.951,11","0,01","659.951,11","880.000,00","880.000,00","72,00","Verenigde Staten","-","4,64","01/apr/2030","6,13","USD","19/mei/2021" "GTN","GRAY ESCROW II INC 144A","Communicatie","Obligaties","659.818,75","0,01","659.818,75","975.000,00","975.000,00","65,70","Verenigde Staten","-","5,72","15/nov/2031","5,38","USD","09/nov/2021" "RBLX","ROBLOX CORP 144A","Communicatie","Obligaties","657.769,57","0,01","657.769,57","735.000,00","735.000,00","87,92","Verenigde Staten","-","4,94","01/mei/2030","3,88","USD","29/okt/2021" "ACOM","ARCHES BUYER INC 144A","Cyclische consumentengoederen","Obligaties","657.413,19","0,01","657.413,19","736.000,00","736.000,00","87,95","Verenigde Staten","-","3,68","01/jun/2028","4,25","USD","04/dec/2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communicatie","Obligaties","652.311,67","0,01","652.311,67","760.000,00","760.000,00","84,63","Verenigde Staten","-","4,68","15/jan/2030","6,00","USD","13/okt/2021" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligaties","649.446,00","0,01","649.446,00","672.000,00","672.000,00","96,47","Verenigde Staten","-","2,82","15/mrt/2028","5,25","USD","27/dec/2017" "VIKCRU","VIKING CRUISES LTD 144A","Cyclische consumentengoederen","Obligaties","647.626,67","0,01","647.626,67","640.000,00","640.000,00","100,38","Verenigde Staten","-","2,21","15/feb/2029","7,00","USD","02/feb/2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communicatie","Obligaties","646.921,12","0,01","646.921,12","711.000,00","711.000,00","87,50","Verenigde Staten","-","3,30","15/apr/2028","7,75","USD","17/feb/2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Cyclische consumentengoederen","Obligaties","645.613,26","0,01","645.613,26","705.000,00","705.000,00","91,17","Canada","-","4,05","15/feb/2029","3,50","USD","09/nov/2020" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Cyclische consumentengoederen","Obligaties","645.673,72","0,01","645.673,72","638.000,00","638.000,00","99,88","Verenigde Staten","-","0,66","15/jul/2026","6,63","USD","12/jul/2019" "OTEXCN","OPEN TEXT CORP 144A","Technologie","Obligaties","645.277,57","0,01","645.277,57","715.000,00","715.000,00","89,00","Canada","-","4,66","01/dec/2029","3,88","USD","24/nov/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communicatie","Obligaties","641.465,00","0,01","641.465,00","856.000,00","856.000,00","72,46","Frankrijk","-","3,24","15/jan/2028","5,50","USD","27/sep/2019" "APLP","ARCHROCK PARTNERS LP 144A","Energie","Obligaties","641.329,85","0,01","641.329,85","630.000,00","630.000,00","98,74","Verenigde Staten","-","2,33","01/apr/2028","6,25","USD","20/dec/2019" "DTMINC","DT MIDSTREAM INC 144A","Energie","Obligaties","638.023,48","0,01","638.023,48","685.000,00","685.000,00","91,97","Verenigde Staten","-","4,10","15/jun/2029","4,13","USD","09/jun/2021" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Elektrisch","Obligaties","637.098,56","0,01","637.098,56","672.000,00","672.000,00","94,65","Verenigde Staten","-","3,16","15/mrt/2028","4,75","USD","11/dec/2019" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Kapitaalgoederen","Obligaties","636.881,03","0,01","636.881,03","652.000,00","652.000,00","97,10","Verenigde Staten","-","2,12","15/feb/2027","5,00","USD","07/feb/2017" "COMM","COMMSCOPE INC 144A","Technologie","Obligaties","635.811,04","0,01","635.811,04","885.000,00","885.000,00","71,50","Verenigde Staten","-","4,61","01/sep/2029","4,75","USD","23/aug/2021" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Obligaties","636.016,17","0,01","636.016,17","681.000,00","681.000,00","92,50","Verenigde Staten","-","3,75","01/feb/2029","5,75","USD","28/jan/2021" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technologie","Obligaties","631.706,25","0,01","631.706,25","700.000,00","700.000,00","89,76","Canada","-","4,80","15/feb/2030","4,13","USD","18/feb/2020" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Kapitaalgoederen","Obligaties","631.430,00","0,01","631.430,00","600.000,00","600.000,00","104,98","Canada","-","3,07","15/mrt/2031","7,75","USD","15/mrt/2023" "FXIHLD","FOXTROT ESCROW ISSUER LLC 144A","Kapitaalgoederen","Obligaties","630.838,50","0,01","630.838,50","603.000,00","603.000,00","100,13","Verenigde Staten","-","0,82","15/nov/2026","12,25","USD","07/nov/2019" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energie","Obligaties","630.419,10","0,01","630.419,10","620.000,00","620.000,00","100,43","Verenigde Staten","-","4,72","15/jan/2030","6,25","USD","13/jan/2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligaties","628.554,18","0,01","628.554,18","805.000,00","805.000,00","77,52","Verenigde Staten","-","5,64","15/feb/2031","4,75","USD","09/feb/2021" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Obligaties","628.629,90","0,01","628.629,90","595.000,00","595.000,00","104,50","Verenigde Staten","-","3,50","15/aug/2030","9,88","USD","14/aug/2023" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Communicatie","Obligaties","626.832,50","0,01","626.832,50","731.000,00","731.000,00","84,75","Verenigd Koninkrijk","-","5,13","15/jul/2030","5,00","USD","11/jun/2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communicatie","Obligaties","625.647,29","0,01","625.647,29","865.000,00","865.000,00","71,00","Verenigde Staten","-","5,52","01/dec/2030","4,13","USD","16/jun/2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Financiële bedrijven","Obligaties","625.739,83","0,01","625.739,83","650.000,00","650.000,00","95,63","Verenigde Staten","-","3,06","15/aug/2028","5,50","USD","06/aug/2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Financiële bedrijven","Obligaties","625.576,00","0,01","625.576,00","620.000,00","620.000,00","98,88","Verenigde Staten","-","1,18","15/nov/2025","5,50","USD","03/nov/2020" "CDK","CENTRAL PARENT INC 144A","Technologie","Obligaties","623.387,80","0,01","623.387,80","600.000,00","600.000,00","101,84","Verenigde Staten","-","2,72","15/jun/2029","7,25","USD","16/jun/2022" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Obligaties","622.248,26","0,01","622.248,26","625.000,00","625.000,00","98,16","Verenigde Staten","-","3,06","01/jul/2029","5,88","USD","30/jun/2021" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Cyclische consumentengoederen","Obligaties","621.871,43","0,01","621.871,43","630.000,00","630.000,00","96,85","Verenigde Staten","-","1,76","15/apr/2026","4,13","USD","25/mrt/2021" "FUN","CEDAR FAIR LP 144A","Cyclische consumentengoederen","Obligaties","621.318,89","0,01","621.318,89","610.000,00","610.000,00","99,63","Verenigde Staten","-","0,69","01/mei/2025","5,50","USD","27/apr/2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektrisch","Obligaties","621.074,56","0,01","621.074,56","628.000,00","628.000,00","98,50","Verenigde Staten","-","1,55","01/sep/2026","5,50","USD","22/aug/2018" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Cyclische consumentengoederen","Obligaties","619.471,08","0,01","619.471,08","614.000,00","614.000,00","98,74","Macau","-","1,35","15/mei/2026","5,88","USD","16/mei/2019" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Obligaties","618.561,00","0,01","618.561,00","600.000,00","600.000,00","100,06","Verenigde Staten","-","3,67","15/apr/2030","6,75","USD","14/apr/2023" "ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Verzekering","Obligaties","618.269,01","0,01","618.269,01","620.000,00","620.000,00","98,71","Verenigd Koninkrijk","-","4,64","15/feb/2032","8,88","USD","16/feb/2024" "MPEL","MELCO RESORTS FINANCE LTD 144A","Cyclische consumentengoederen","Obligaties","617.430,12","0,01","617.430,12","645.000,00","645.000,00","94,67","Macau","-","3,16","21/jul/2028","5,75","USD","21/jul/2020" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Obligaties","616.529,38","0,01","616.529,38","694.000,00","694.000,00","87,00","Verenigde Staten","-","5,60","01/apr/2031","3,75","USD","01/mrt/2021" "CDK","CENTRAL PARENT LLC 144A","Technologie","Obligaties","614.969,17","0,01","614.969,17","580.000,00","580.000,00","103,76","Verenigde Staten","-","2,33","15/jun/2029","8,00","USD","09/aug/2023" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Kapitaalgoederen","Obligaties","614.750,00","0,01","614.750,00","750.000,00","750.000,00","80,50","Luxemburg","-","4,68","01/sep/2029","4,00","USD","12/mrt/2021" "NFE","NEW FORTRESS ENERGY INC 144A","Energie","Obligaties","614.604,84","0,01","614.604,84","617.000,00","617.000,00","99,39","Verenigde Staten","-","0,93","15/sep/2025","6,75","USD","02/sep/2020" "MATHOM","MATTAMY GROUP CORP 144A","Cyclische consumentengoederen","Obligaties","613.606,99","0,01","613.606,99","674.000,00","674.000,00","90,70","Canada","-","4,72","01/mrt/2030","4,63","USD","05/mrt/2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communicatie","Obligaties","611.706,25","0,01","611.706,25","970.000,00","970.000,00","63,00","Verenigde Staten","-","5,03","15/apr/2030","4,50","USD","22/mrt/2024" "STENA","STENA INTERNATIONAL SA 144A","Transport","Obligaties","611.694,29","0,01","611.694,29","605.000,00","605.000,00","99,84","Zweden","-","4,31","15/jan/2031","7,25","USD","24/jan/2024" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Obligaties","610.232,02","0,01","610.232,02","600.000,00","600.000,00","98,95","Australië","-","6,10","15/apr/2032","6,13","USD","11/apr/2022" "M","MACYS RETAIL HOLDINGS LLC 144A","Cyclische consumentengoederen","Obligaties","610.317,74","0,01","610.317,74","605.000,00","605.000,00","98,00","Verenigde Staten","-","2,87","01/apr/2029","5,88","USD","17/mrt/2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financiële bedrijven","Obligaties","610.196,25","0,01","610.196,25","580.000,00","580.000,00","102,89","Verenigde Staten","-","3,69","15/dec/2029","7,88","USD","11/dec/2023" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Obligaties","610.595,70","0,01","610.595,70","660.000,00","660.000,00","90,71","Verenigde Staten","-","4,11","15/apr/2029","4,00","USD","25/mrt/2021" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Kapitaalgoederen","Obligaties","610.065,79","0,01","610.065,79","585.000,00","585.000,00","102,53","Verenigde Staten","-","2,30","01/aug/2028","8,75","USD","25/jul/2022" "ALSN","ALLISON TRANSMISSION INC 144A","Cyclische consumentengoederen","Obligaties","607.463,98","0,01","607.463,98","602.000,00","602.000,00","99,01","Verenigde Staten","-","2,96","01/jun/2029","5,88","USD","29/mrt/2019" "BBDBCN","BOMBARDIER INC 144A","Kapitaalgoederen","Obligaties","605.190,97","0,01","605.190,97","550.000,00","550.000,00","106,88","Canada","-","3,34","15/nov/2030","8,75","USD","17/nov/2023" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","604.960,00","0,01","604.960,00","608.000,00","608.000,00","98,38","Verenigde Staten","-","2,31","15/jan/2028","5,63","USD","01/dec/2017" "BBDBCN","BOMBARDIER INC 144A","Kapitaalgoederen","Obligaties","604.771,15","0,01","604.771,15","580.000,00","580.000,00","103,10","Canada","-","2,94","01/feb/2029","7,50","USD","20/jan/2023" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Kapitaalgoederen","Obligaties","604.341,56","0,01","604.341,56","585.000,00","585.000,00","101,50","Verenigde Staten","-","4,66","15/jun/2032","6,38","USD","15/jun/2022" "HEARTL","HEARTLAND DENTAL LLC 144A","Consumer Non-Cyclical","Obligaties","603.808,07","0,01","603.808,07","550.000,00","550.000,00","105,93","Verenigde Staten","-","1,93","30/apr/2028","10,50","USD","16/mei/2023" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Obligaties","603.181,25","0,01","603.181,25","700.000,00","700.000,00","84,42","Verenigde Staten","-","6,03","15/okt/2031","3,88","USD","24/sep/2021" "NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Verzekering","Obligaties","602.978,83","0,01","602.978,83","575.000,00","575.000,00","104,58","Canada","-","3,07","15/mrt/2030","8,50","USD","16/mrt/2023" "NRG","NRG ENERGY INC 144A","Elektrisch","Obligaties","600.754,19","0,01","600.754,19","693.000,00","693.000,00","86,27","Verenigde Staten","-","5,69","15/feb/2031","3,63","USD","02/dec/2020" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","599.953,71","0,01","599.953,71","654.000,00","654.000,00","89,58","Verenigde Staten","-","4,12","31/mrt/2029","4,38","USD","30/sep/2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Cyclische consumentengoederen","Obligaties","599.479,17","0,01","599.479,17","625.000,00","625.000,00","94,31","Canada","-","3,02","15/jan/2028","4,38","USD","19/nov/2019" "RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","599.490,00","0,01","599.490,00","540.000,00","540.000,00","109,85","Verenigde Staten","-","2,84","15/aug/2030","10,00","USD","02/nov/2023" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Elektrisch","Obligaties","599.300,98","0,01","599.300,98","575.000,00","575.000,00","102,17","Verenigde Staten","-","3,89","15/jan/2029","7,25","USD","15/dec/2023" "AAL","AMERICAN AIRLINES INC 144A","Transport","Obligaties","595.688,81","0,01","595.688,81","550.000,00","550.000,00","105,64","Verenigde Staten","-","2,40","15/mei/2029","8,50","USD","04/dec/2023" "BID","SOTHEBYS 144A","Cyclische consumentengoederen","Obligaties","595.321,18","0,01","595.321,18","625.000,00","625.000,00","92,88","Verenigde Staten","-","2,89","15/okt/2027","7,38","USD","02/okt/2019" "LVLT","LEVEL 3 FINANCING INC 144A","Communicatie","Obligaties","594.694,02","0,01","594.694,02","575.000,00","575.000,00","103,28","Verenigde Staten","-","3,98","15/apr/2029","10,50","USD","22/mrt/2024" "NWSA","NEWS CORP 144A","Communicatie","Obligaties","594.821,29","0,01","594.821,29","641.000,00","641.000,00","91,38","Verenigde Staten","-","4,12","15/mei/2029","3,88","USD","15/apr/2021" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Cyclische consumentengoederen","Obligaties","594.505,85","0,01","594.505,85","570.000,00","570.000,00","103,47","Verenigde Staten","-","5,36","15/feb/2031","7,13","USD","16/feb/2023" "AAL","AMERICAN AIRLINES INC 144A","Transport","Obligaties","593.894,56","0,01","593.894,56","580.000,00","580.000,00","101,55","Verenigde Staten","-","2,39","15/feb/2028","7,25","USD","15/feb/2023" "VTLE","VITAL ENERGY INC 144A","Energie","Obligaties","592.085,72","0,01","592.085,72","580.000,00","580.000,00","102,03","Verenigde Staten","-","4,48","15/apr/2032","7,88","USD","28/mrt/2024" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communicatie","Obligaties","591.701,50","0,01","591.701,50","580.000,00","580.000,00","101,73","Verenigde Staten","-","3,70","15/mrt/2031","8,63","USD","08/mrt/2023" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Kapitaalgoederen","Obligaties","591.902,99","0,01","591.902,99","588.000,00","588.000,00","100,38","Verenigde Staten","-","6,08","15/mrt/2034","6,13","USD","11/mrt/2024" "COTY","COTY INC 144A","Consumer Non-Cyclical","Obligaties","590.610,68","0,01","590.610,68","575.000,00","575.000,00","101,39","Verenigde Staten","-","3,74","15/jul/2030","6,63","USD","26/jul/2023" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Obligaties","590.466,39","0,01","590.466,39","625.000,00","625.000,00","93,28","Verenigde Staten","-","2,43","15/nov/2026","3,25","USD","11/aug/2021" "MOH","MOLINA HEALTHCARE INC 144A","Verzekering","Obligaties","587.399,31","0,01","587.399,31","615.000,00","615.000,00","94,27","Verenigde Staten","-","3,22","15/jun/2028","4,38","USD","02/jun/2020" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energie","Obligaties","585.525,93","0,01","585.525,93","575.000,00","575.000,00","100,52","Verenigde Staten","-","4,50","01/feb/2032","6,63","USD","16/jan/2024" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Obligaties","585.677,61","0,01","585.677,61","607.000,00","607.000,00","95,11","Verenigde Staten","-","2,61","15/jun/2027","4,88","USD","22/sep/2021" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Cyclische consumentengoederen","Obligaties","585.271,50","0,01","585.271,50","594.000,00","594.000,00","97,00","Verenigde Staten","-","2,28","01/jun/2027","4,75","USD","15/jun/2017" "RRR","STATION CASINOS LLC 144A","Cyclische consumentengoederen","Obligaties","584.593,90","0,01","584.593,90","640.000,00","640.000,00","89,85","Verenigde Staten","-","6,17","01/dec/2031","4,63","USD","26/nov/2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Kapitaalgoederen","Obligaties","584.462,00","0,01","584.462,00","585.000,00","585.000,00","98,92","Nederland","-","1,52","15/aug/2027","8,50","USD","02/aug/2019" "VSAT","VIASAT INC 144A","Communicatie","Obligaties","584.848,12","0,01","584.848,12","601.000,00","601.000,00","97,13","Verenigde Staten","-","1,37","15/sep/2025","5,63","USD","21/sep/2017" "RIG","TRANSOCEAN INC 144A","Energie","Obligaties","583.389,58","0,01","583.389,58","550.000,00","550.000,00","104,25","Verenigde Staten","-","0,33","30/jan/2027","11,50","USD","11/sep/2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligaties","582.289,18","0,01","582.289,18","615.000,00","615.000,00","93,78","Verenigde Staten","-","4,14","15/jan/2029","4,50","USD","08/jan/2021" "SIRI","SIRIUS XM RADIO INC 144A","Communicatie","Obligaties","581.099,31","0,01","581.099,31","620.000,00","620.000,00","93,50","Verenigde Staten","-","2,28","01/sep/2026","3,13","USD","16/aug/2021" "LAD","LITHIA MOTORS INC 144A","Cyclische consumentengoederen","Obligaties","579.428,68","0,01","579.428,68","635.000,00","635.000,00","90,00","Verenigde Staten","-","4,28","01/jun/2029","3,88","USD","27/mei/2021" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Obligaties","579.531,77","0,01","579.531,77","555.000,00","555.000,00","101,13","Australië","-","1,18","01/mei/2027","8,13","USD","23/apr/2019" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Obligaties","579.392,36","0,01","579.392,36","625.000,00","625.000,00","90,63","Verenigde Staten","-","3,80","01/okt/2028","4,25","USD","01/okt/2021" "RAKUTN","RAKUTEN GROUP INC 144A","Cyclische consumentengoederen","Obligaties","579.461,67","0,01","579.461,67","745.000,00","745.000,00","75,09","Japan","-","4,50","31/dec/2079","6,25","USD","22/apr/2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligaties","579.610,83","0,01","579.610,83","570.000,00","570.000,00","100,38","Verenigde Staten","-","3,34","15/feb/2029","7,38","USD","23/jan/2024" "LVLT","LEVEL 3 FINANCING INC 144A","Communicatie","Obligaties","578.028,65","0,01","578.028,65","555.000,00","555.000,00","104,00","Verenigde Staten","-","4,90","15/dec/2030","10,75","USD","22/mrt/2024" "CNK","CINEMARK USA INC 144A","Cyclische consumentengoederen","Obligaties","577.303,10","0,01","577.303,10","605.000,00","605.000,00","94,37","Verenigde Staten","-","3,36","15/jul/2028","5,25","USD","15/jun/2021" "AVNT","AVIENT CORP 144A","Basic Industry","Obligaties","576.407,97","0,01","576.407,97","555.000,00","555.000,00","102,75","Verenigde Staten","-","2,79","01/aug/2030","7,13","USD","10/aug/2022" "GGAMFI","GGAM FINANCE LTD 144A","Financiële bedrijven","Obligaties","576.443,47","0,01","576.443,47","545.000,00","545.000,00","103,13","Ierland","-","2,32","15/feb/2027","8,00","USD","28/nov/2023" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Cyclische consumentengoederen","Obligaties","576.119,94","0,01","576.119,94","530.000,00","530.000,00","105,48","Duitsland","-","4,74","14/apr/2030","7,13","USD","14/apr/2023" "BBDBCN","BOMBARDIER INC 144A","Kapitaalgoederen","Obligaties","574.954,00","0,01","574.954,00","580.000,00","580.000,00","98,43","Canada","-","2,47","15/feb/2028","6,00","USD","12/aug/2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligaties","575.114,59","0,01","575.114,59","650.000,00","650.000,00","87,28","Verenigde Staten","-","4,01","15/jan/2029","6,00","USD","28/dec/2020" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Consumer Non-Cyclical","Obligaties","574.341,15","0,01","574.341,15","575.000,00","575.000,00","99,20","Verenigde Staten","-","2,06","15/feb/2028","5,88","USD","15/aug/2019" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energie","Obligaties","573.480,00","0,01","573.480,00","576.000,00","576.000,00","98,41","Verenigde Staten","-","2,33","15/jan/2028","5,75","USD","28/jun/2019" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Cyclische consumentengoederen","Obligaties","573.650,04","0,01","573.650,04","564.000,00","564.000,00","100,46","Verenigde Staten","-","2,25","15/jan/2027","6,25","USD","26/sep/2018" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energie","Obligaties","572.923,77","0,01","572.923,77","618.000,00","618.000,00","91,09","Verenigde Staten","-","5,28","01/jun/2031","5,00","USD","24/mei/2021" "NWSA","NEWS CORP 144A","Communicatie","Obligaties","570.932,96","0,01","570.932,96","605.000,00","605.000,00","93,77","Verenigde Staten","-","5,46","15/feb/2032","5,13","USD","11/feb/2022" "POWSOL","CLARIOS GLOBAL LP 144A","Cyclische consumentengoederen","Obligaties","569.513,51","0,01","569.513,51","550.000,00","550.000,00","101,07","Verenigde Staten","-","2,60","15/mei/2028","6,75","USD","04/mei/2023" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Obligaties","567.926,29","0,01","567.926,29","631.000,00","631.000,00","89,63","Verenigde Staten","-","4,21","15/feb/2029","3,25","USD","28/sep/2020" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligaties","568.255,00","0,01","568.255,00","580.000,00","580.000,00","96,88","Verenigde Staten","-","2,68","15/jan/2028","5,50","USD","15/sep/2017" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Obligaties","566.715,21","0,01","566.715,21","575.000,00","575.000,00","94,04","Verenigde Staten","-","1,75","01/apr/2026","9,25","USD","26/mrt/2018" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Cyclische consumentengoederen","Obligaties","566.036,78","0,01","566.036,78","543.000,00","543.000,00","100,76","Verenigd Koninkrijk","-","0,53","15/okt/2025","7,75","USD","13/okt/2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communicatie","Obligaties","564.273,00","0,01","564.273,00","540.000,00","540.000,00","104,19","Verenigde Staten","-","2,56","15/sep/2028","9,00","USD","22/aug/2023" "GFLCN","GFL ENVIRONMENTAL INC 144A","Kapitaalgoederen","Obligaties","563.224,48","0,01","563.224,48","575.000,00","575.000,00","97,37","Canada","-","1,26","01/aug/2025","3,75","USD","24/aug/2020" "NOG","NORTHERN OIL AND GAS INC 144A","Energie","Obligaties","561.883,06","0,01","561.883,06","550.000,00","550.000,00","101,57","Verenigde Staten","-","1,83","01/mrt/2028","8,13","USD","18/feb/2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Onroerendgoed-Beleggingstrust","Obligaties","561.737,18","0,01","561.737,18","556.000,00","556.000,00","98,16","Verenigde Staten","-","2,50","01/okt/2028","5,88","USD","18/sep/2020" "VIKCRU","VIKING CRUISES LTD 144A","Cyclische consumentengoederen","Obligaties","561.560,00","0,01","561.560,00","505.000,00","505.000,00","109,38","Verenigde Staten","-","2,80","15/jul/2031","9,13","USD","30/jun/2023" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energie","Obligaties","561.275,47","0,01","561.275,47","566.000,00","566.000,00","98,75","Verenigde Staten","-","1,69","01/mrt/2027","5,75","USD","25/feb/2019" "LABL","LABL INC 144A","Kapitaalgoederen","Obligaties","560.374,21","0,01","560.374,21","562.000,00","562.000,00","98,36","Verenigde Staten","-","1,53","15/jul/2026","6,75","USD","01/jul/2019" "WYNMAC","WYNN MACAU LTD 144A","Cyclische consumentengoederen","Obligaties","559.930,65","0,01","559.930,65","570.000,00","570.000,00","95,54","Macau","-","2,67","01/okt/2027","5,50","USD","20/sep/2017" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Obligaties","559.195,31","0,01","559.195,31","550.000,00","550.000,00","100,91","Verenigde Staten","-","2,47","15/feb/2028","6,50","USD","13/feb/2023" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Cyclische consumentengoederen","Obligaties","558.756,25","0,01","558.756,25","585.000,00","585.000,00","94,78","Macau","-","2,50","01/feb/2027","4,75","USD","31/mrt/2021" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communicatie","Obligaties","558.934,99","0,01","558.934,99","797.000,00","797.000,00","69,69","Verenigde Staten","-","3,37","01/mrt/2028","6,13","USD","09/mrt/2020" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Obligaties","557.837,39","0,01","557.837,39","691.000,00","691.000,00","78,40","Verenigde Staten","-","3,84","01/nov/2028","5,75","USD","29/okt/2020" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Onroerendgoed-Beleggingstrust","Obligaties","557.092,55","0,01","557.092,55","595.000,00","595.000,00","91,43","Verenigde Staten","-","2,69","01/apr/2027","4,50","USD","29/sep/2021" "DTV","DIRECTV FINANCING LLC 144A","Communicatie","Obligaties","557.167,19","0,01","557.167,19","550.000,00","550.000,00","99,75","Verenigde Staten","-","3,64","01/feb/2030","8,88","USD","24/jan/2024" "CPN","CALPINE CORP 144A","Elektrisch","Obligaties","556.427,74","0,01","556.427,74","599.000,00","599.000,00","92,11","Verenigde Staten","-","5,05","01/feb/2031","5,00","USD","10/aug/2020" "SUMMAT","SUMMIT MATERIALS LLC 144A","Kapitaalgoederen","Obligaties","556.101,25","0,01","556.101,25","565.000,00","565.000,00","97,38","Verenigde Staten","-","2,76","15/jan/2029","5,25","USD","11/aug/2020" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Obligaties","555.226,39","0,01","555.226,39","575.000,00","575.000,00","95,72","Verenigde Staten","-","3,19","01/aug/2028","5,38","USD","18/aug/2020" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Cyclische consumentengoederen","Obligaties","554.938,77","0,01","554.938,77","578.000,00","578.000,00","95,06","Verenigde Staten","-","2,98","15/jan/2028","4,75","USD","27/dec/2017" "HTZ","HERTZ CORPORATION (THE) 144A","Transport","Obligaties","554.567,88","0,01","554.567,88","705.000,00","705.000,00","77,05","Verenigde Staten","-","4,71","01/dec/2029","5,00","USD","23/nov/2021" "RCICN","ROGERS COMMUNICATIONS INC 144A","Communicatie","Obligaties","554.714,63","0,01","554.714,63","579.000,00","579.000,00","95,63","Canada","-","2,61","15/mrt/2082","5,25","USD","11/feb/2022" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Obligaties","554.313,08","0,01","554.313,08","525.000,00","525.000,00","102,34","Australië","-","2,03","01/nov/2027","8,00","USD","02/mei/2022" "ARDGRP","ARDONAGH FINCO LTD 144A","Verzekering","Obligaties","553.360,58","0,01","553.360,58","550.000,00","550.000,00","99,73","Verenigde Staten","-","4,39","15/feb/2031","7,75","USD","16/feb/2024" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Kapitaalgoederen","Obligaties","552.532,51","0,01","552.532,51","530.000,00","530.000,00","101,59","Verenigde Staten","-","3,73","15/mei/2031","7,25","USD","25/mei/2023" "WCC","WESCO DISTRIBUTION INC 144A","Kapitaalgoederen","Obligaties","551.908,31","0,01","551.908,31","541.000,00","541.000,00","101,63","Verenigde Staten","-","4,48","15/mrt/2032","6,63","USD","07/mrt/2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligaties","551.013,17","0,01","551.013,17","980.000,00","980.000,00","54,66","Verenigde Staten","-","3,51","01/jun/2028","4,88","USD","08/jun/2021" "GTN","GRAY TELEVISION INC 144A","Communicatie","Obligaties","550.391,21","0,01","550.391,21","558.000,00","558.000,00","97,46","Verenigde Staten","-","1,77","15/jul/2026","5,88","USD","14/jun/2016" "ST","SENSATA TECHNOLOGIES BV 144A","Technologie","Obligaties","550.039,50","0,01","550.039,50","543.000,00","543.000,00","98,85","Nederland","-","1,41","01/okt/2025","5,00","USD","26/mrt/2015" "VMED","VMED O2 UK FINANCING I PLC 144A","Communicatie","Obligaties","550.171,88","0,01","550.171,88","550.000,00","550.000,00","100,03","Verenigd Koninkrijk","-","4,71","15/apr/2032","7,75","USD","03/apr/2024" "CLH","CLEAN HARBORS INC 144A","Kapitaalgoederen","Obligaties","549.405,00","0,01","549.405,00","540.000,00","540.000,00","100,75","Verenigde Staten","-","3,65","01/feb/2031","6,38","USD","24/jan/2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Obligaties","549.063,67","0,01","549.063,67","575.000,00","575.000,00","95,38","Verenigde Staten","-","1,85","15/mrt/2026","3,25","USD","31/aug/2020" "USLBMH","LBM ACQUISITION LLC 144A","Kapitaalgoederen","Obligaties","548.642,50","0,01","548.642,50","586.000,00","586.000,00","92,38","Verenigde Staten","-","3,69","15/jan/2029","6,25","USD","18/dec/2020" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Obligaties","546.525,22","0,01","546.525,22","550.000,00","550.000,00","97,60","Verenigde Staten","-","2,44","01/jun/2028","5,50","USD","22/mei/2020" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Obligaties","545.208,12","0,01","545.208,12","495.000,00","495.000,00","107,63","Verenigde Staten","-","2,19","15/dec/2028","9,25","USD","19/dec/2023" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Cyclische consumentengoederen","Obligaties","542.960,25","0,01","542.960,25","525.000,00","525.000,00","100,68","Verenigde Staten","-","5,50","01/mei/2031","6,75","USD","25/apr/2023" "NBR","NABORS INDUSTRIES INC 144A","Energie","Obligaties","542.677,60","0,01","542.677,60","530.000,00","530.000,00","99,69","Verenigde Staten","-","2,14","15/mei/2027","7,38","USD","23/nov/2021" "AMWINS","AMWINS GROUP INC 144A","Verzekering","Obligaties","542.508,91","0,01","542.508,91","575.000,00","575.000,00","93,17","Verenigde Staten","-","3,95","30/jun/2029","4,88","USD","19/jul/2021" "GPS","GAP INC 144A","Cyclische consumentengoederen","Obligaties","540.746,53","0,01","540.746,53","625.000,00","625.000,00","84,63","Verenigde Staten","-","5,99","01/okt/2031","3,88","USD","27/sep/2021" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communicatie","Obligaties","539.767,57","0,01","539.767,57","638.000,00","638.000,00","83,58","Verenigde Staten","-","4,48","15/jul/2029","5,13","USD","30/mrt/2021" "RRR","STATION CASINOS LLC 144A","Cyclische consumentengoederen","Obligaties","538.792,50","0,01","538.792,50","570.000,00","570.000,00","94,00","Verenigde Staten","-","3,13","15/feb/2028","4,50","USD","07/feb/2020" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Obligaties","537.315,78","0,01","537.315,78","503.000,00","503.000,00","103,38","Australië","-","2,45","01/mei/2030","8,50","USD","02/mei/2022" "AMWINS","AMWINS GROUP INC 144A","Verzekering","Obligaties","536.591,88","0,01","536.591,88","530.000,00","530.000,00","100,50","Verenigde Staten","-","3,30","15/feb/2029","6,38","USD","15/feb/2024" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Cyclische consumentengoederen","Obligaties","536.680,62","0,01","536.680,62","585.000,00","585.000,00","90,25","Verenigde Staten","-","3,59","01/jun/2028","4,63","USD","14/mei/2021" "RITM","RITHM CAPITAL CORP 144A","Onroerendgoed-Beleggingstrust","Obligaties","536.341,67","0,01","536.341,67","550.000,00","550.000,00","97,25","Verenigde Staten","-","3,74","01/apr/2029","8,00","USD","19/mrt/2024" "SABHLD","SABRE GLBL INC 144A","Technologie","Obligaties","536.423,60","0,01","536.423,60","607.000,00","607.000,00","87,75","Verenigde Staten","-","2,74","01/jun/2027","8,63","USD","07/sep/2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communicatie","Obligaties","536.060,70","0,01","536.060,70","791.000,00","791.000,00","67,52","Verenigde Staten","-","3,34","01/apr/2028","7,50","USD","18/okt/2018" "SUMMAT","SUMMIT MATERIALS LLC 144A","Kapitaalgoederen","Obligaties","535.043,99","0,01","535.043,99","505.000,00","505.000,00","103,88","Verenigde Staten","-","3,84","15/jan/2031","7,25","USD","14/dec/2023" "CPN","CALPINE CORP 144A","Elektrisch","Obligaties","534.707,36","0,01","534.707,36","610.000,00","610.000,00","87,39","Verenigde Staten","-","5,63","01/mrt/2031","3,75","USD","16/dec/2020" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Cyclische consumentengoederen","Obligaties","534.712,64","0,01","534.712,64","517.000,00","517.000,00","100,86","Verenigde Staten","-","1,38","15/mei/2028","7,00","USD","26/nov/2019" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Kapitaalgoederen","Obligaties","534.394,02","0,01","534.394,02","540.000,00","540.000,00","98,32","Nederland","-","1,60","15/aug/2026","5,50","USD","02/aug/2019" "GTN","GRAY TELEVISION INC 144A","Communicatie","Obligaties","533.856,17","0,01","533.856,17","560.000,00","560.000,00","92,76","Verenigde Staten","-","2,66","15/mei/2027","7,00","USD","16/nov/2018" "NFE","NEW FORTRESS ENERGY INC 144A","Energie","Obligaties","533.299,45","0,01","533.299,45","530.000,00","530.000,00","100,16","Verenigde Staten","-","3,47","15/mrt/2029","8,75","USD","08/mrt/2024" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technologie","Obligaties","533.515,14","0,01","533.515,14","599.000,00","599.000,00","87,74","Canada","-","5,89","01/dec/2031","4,13","USD","24/nov/2021" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Obligaties","533.125,73","0,01","533.125,73","525.000,00","525.000,00","101,38","Verenigde Staten","-","4,28","15/mrt/2031","7,13","USD","21/mrt/2024" "CSCHLD","CSC HOLDINGS LLC 144A","Communicatie","Obligaties","533.061,75","0,01","533.061,75","780.000,00","780.000,00","67,95","Verenigde Staten","-","5,87","15/feb/2031","3,38","USD","17/aug/2020" "HUSKYI","HUSKY INJECTION MOLDING SYSTEMS LT 144A","Kapitaalgoederen","Obligaties","532.762,90","0,01","532.762,90","515.000,00","515.000,00","99,96","Canada","-","0,34","15/apr/2026","7,75","USD","28/mrt/2018" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Obligaties","532.437,50","0,01","532.437,50","525.000,00","525.000,00","100,38","Luxemburg","-","3,48","15/apr/2029","7,50","USD","07/feb/2024" "MOH","MOLINA HEALTHCARE INC 144A","Verzekering","Obligaties","532.025,00","0,01","532.025,00","600.000,00","600.000,00","87,25","Verenigde Staten","-","6,69","15/mei/2032","3,88","USD","16/nov/2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Cyclische consumentengoederen","Obligaties","531.310,22","0,01","531.310,22","512.000,00","512.000,00","99,92","Canada","-","1,00","01/nov/2027","9,50","USD","30/okt/2019" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Financiële bedrijven","Obligaties","530.399,93","0,01","530.399,93","515.000,00","515.000,00","99,81","Verenigde Staten","-","0,60","01/okt/2025","6,50","USD","18/sep/2018" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transport","Obligaties","530.208,06","0,01","530.208,06","710.000,00","710.000,00","73,69","Zwitserland","-","4,65","01/feb/2030","6,38","USD","31/jan/2022" "AR","ANTERO RESOURCES CORP 144A","Energie","Obligaties","529.447,57","0,01","529.447,57","550.000,00","550.000,00","95,88","Verenigde Staten","-","4,07","01/mrt/2030","5,38","USD","01/jun/2021" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Cyclische consumentengoederen","Obligaties","529.675,28","0,01","529.675,28","575.000,00","575.000,00","90,28","Verenigde Staten","-","5,68","15/feb/2032","5,00","USD","19/nov/2021" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Cyclische consumentengoederen","Obligaties","528.805,06","0,01","528.805,06","500.000,00","500.000,00","104,48","Verenigde Staten","-","3,55","01/aug/2031","8,25","USD","26/jul/2023" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Cyclische consumentengoederen","Obligaties","527.960,94","0,01","527.960,94","700.000,00","700.000,00","75,00","Verenigde Staten","-","4,52","01/sep/2029","5,63","USD","20/aug/2021" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Obligaties","527.764,59","0,01","527.764,59","575.000,00","575.000,00","90,21","Verenigde Staten","-","4,50","01/nov/2029","3,88","USD","26/okt/2021" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Cyclische consumentengoederen","Obligaties","526.370,00","0,01","526.370,00","520.000,00","520.000,00","98,75","Verenigde Staten","-","2,43","15/mei/2028","6,75","USD","22/mei/2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Obligaties","526.275,10","0,01","526.275,10","520.000,00","520.000,00","98,56","Australië","-","4,86","15/apr/2030","5,88","USD","11/apr/2022" "MIK","MICHAELS COMPANIES INC 144A","Cyclische consumentengoederen","Obligaties","526.402,43","0,01","526.402,43","605.000,00","605.000,00","84,88","Verenigde Staten","-","3,54","01/mei/2028","5,25","USD","15/apr/2021" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Obligaties","525.828,65","0,01","525.828,65","515.000,00","515.000,00","100,30","Verenigde Staten","-","1,33","15/jun/2026","6,38","USD","11/feb/2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Onroerendgoed-Beleggingstrust","Obligaties","526.070,62","0,01","526.070,62","555.000,00","555.000,00","93,00","Verenigde Staten","-","3,87","15/mei/2029","4,88","USD","14/mei/2021" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Kapitaalgoederen","Obligaties","524.864,36","0,01","524.864,36","510.000,00","510.000,00","99,93","Verenigde Staten","-","2,95","15/apr/2029","6,63","USD","13/apr/2022" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Obligaties","523.467,26","0,01","523.467,26","585.000,00","585.000,00","89,35","Verenigde Staten","-","5,49","15/mrt/2031","4,00","USD","23/mrt/2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Cyclische consumentengoederen","Obligaties","523.629,90","0,01","523.629,90","540.000,00","540.000,00","96,75","Verenigde Staten","-","3,84","15/mrt/2030","5,88","USD","10/mrt/2022" "TNL","TRAVEL + LEISURE CO 144A","Cyclische consumentengoederen","Obligaties","523.041,51","0,01","523.041,51","515.000,00","515.000,00","100,51","Verenigde Staten","-","2,00","31/jul/2026","6,63","USD","24/jul/2020" "CC","CHEMOURS COMPANY 144A","Basic Industry","Obligaties","522.408,33","0,01","522.408,33","550.000,00","550.000,00","92,88","Verenigde Staten","-","3,67","15/nov/2028","5,75","USD","27/nov/2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Onroerendgoed-Beleggingstrust","Obligaties","522.197,50","0,01","522.197,50","510.000,00","510.000,00","99,97","Verenigde Staten","-","0,30","01/jun/2025","7,50","USD","29/mei/2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Financiële bedrijven","Obligaties","522.583,71","0,01","522.583,71","605.000,00","605.000,00","84,58","Verenigde Staten","-","7,04","15/okt/2033","4,00","USD","05/okt/2021" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energie","Obligaties","521.661,81","0,01","521.661,81","514.000,00","514.000,00","99,99","Verenigde Staten","-","0,26","15/jan/2026","7,50","USD","18/jan/2018" "FGP","FERRELLGAS LP 144A","Energie","Obligaties","520.604,39","0,01","520.604,39","518.000,00","518.000,00","97,88","Verenigde Staten","-","1,58","01/apr/2026","5,38","USD","30/mrt/2021" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Obligaties","519.665,07","0,01","519.665,07","545.000,00","545.000,00","92,66","Verenigde Staten","-","3,74","01/mei/2029","6,63","USD","27/apr/2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Kapitaalgoederen","Obligaties","518.804,45","0,01","518.804,45","560.000,00","560.000,00","92,02","Canada","-","3,65","01/aug/2028","4,00","USD","23/nov/2020" "WCC","WESCO DISTRIBUTION INC 144A","Kapitaalgoederen","Obligaties","518.530,16","0,01","518.530,16","511.000,00","511.000,00","101,11","Verenigde Staten","-","3,27","15/mrt/2029","6,38","USD","07/mrt/2024" "CVA","COVANTA HOLDING CORP 144A","Kapitaalgoederen","Obligaties","517.871,12","0,01","517.871,12","570.000,00","570.000,00","89,28","Verenigde Staten","-","4,53","01/dec/2029","4,88","USD","30/nov/2021" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Cyclische consumentengoederen","Obligaties","517.176,75","0,01","517.176,75","529.000,00","529.000,00","96,71","Verenigde Staten","-","3,09","15/jan/2029","5,25","USD","19/jun/2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Kapitaalgoederen","Obligaties","515.053,49","0,01","515.053,49","562.000,00","562.000,00","91,39","Canada","-","3,98","01/sep/2028","3,50","USD","21/dec/2020" "TERP","TERRAFORM POWER OPERATING LLC 144A","Elektrisch","Obligaties","513.865,72","0,01","513.865,72","535.000,00","535.000,00","95,26","Verenigde Staten","-","3,33","31/jan/2028","5,00","USD","12/dec/2017" "LABL","LABL INC 144A","Kapitaalgoederen","Obligaties","513.246,97","0,01","513.246,97","509.000,00","509.000,00","98,73","Verenigde Staten","-","1,56","15/jul/2027","10,50","USD","01/jul/2019" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Communicatie","Obligaties","513.723,15","0,01","513.723,15","516.000,00","516.000,00","98,36","Nederland","-","1,71","15/jan/2027","6,00","USD","23/sep/2016" "BECN","BEACON ROOFING SUPPLY INC 144A","Kapitaalgoederen","Obligaties","511.930,56","0,01","511.930,56","500.000,00","500.000,00","101,38","Verenigde Staten","-","3,78","01/aug/2030","6,50","USD","31/jul/2023" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Technologie","Obligaties","511.778,01","0,01","511.778,01","550.000,00","550.000,00","91,22","Verenigde Staten","-","5,86","15/jul/2032","5,00","USD","28/dec/2021" "LVLT","LEVEL 3 FINANCING INC 144A","Communicatie","Obligaties","511.487,55","0,01","511.487,55","757.000,00","757.000,00","67,50","Verenigde Staten","-","4,44","15/jun/2029","4,88","USD","22/mrt/2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financiële bedrijven","Obligaties","511.512,39","0,01","511.512,39","505.000,00","505.000,00","98,87","Verenigde Staten","-","1,13","15/okt/2025","5,38","USD","29/sep/2020" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Obligaties","511.687,86","0,01","511.687,86","546.813,00","546.813,00","92,75","Verenigde Staten","-","3,92","31/jan/2029","8,50","USD","22/feb/2024" "RADIAT","RADIATE HOLDCO LLC 144A","Communicatie","Obligaties","509.760,00","0,01","509.760,00","640.000,00","640.000,00","79,50","Verenigde Staten","-","2,29","15/sep/2026","4,50","USD","25/sep/2020" "AVNT","AVIENT CORP 144A","Basic Industry","Obligaties","508.416,67","0,01","508.416,67","500.000,00","500.000,00","99,58","Verenigde Staten","-","0,73","15/mei/2025","5,75","USD","13/mei/2020" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financiële bedrijven","Obligaties","506.324,84","0,01","506.324,84","485.000,00","485.000,00","104,07","Verenigde Staten","-","3,08","15/mrt/2029","9,75","USD","22/dec/2023" "GGAMFI","GGAM FINANCE LTD 144A","Financiële bedrijven","Obligaties","505.954,17","0,01","505.954,17","475.000,00","475.000,00","104,25","Ierland","-","3,27","15/jun/2028","8,00","USD","08/jun/2023" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Cyclische consumentengoederen","Obligaties","505.945,92","0,01","505.945,92","475.000,00","475.000,00","103,40","Duitsland","-","3,40","14/apr/2028","6,88","USD","14/apr/2023" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Kapitaalgoederen","Obligaties","504.926,58","0,01","504.926,58","535.000,00","535.000,00","93,58","Verenigde Staten","-","3,15","15/jan/2028","4,00","USD","31/okt/2019" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Cyclische consumentengoederen","Obligaties","503.419,53","0,01","503.419,53","585.000,00","585.000,00","84,81","Verenigde Staten","-","6,03","01/okt/2031","3,63","USD","04/okt/2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligaties","501.983,87","0,01","501.983,87","501.000,00","501.000,00","97,93","Verenigde Staten","-","2,03","15/dec/2027","8,00","USD","19/nov/2019" "VIKCRU","VOC ESCROW LTD 144A","Cyclische consumentengoederen","Obligaties","501.006,20","0,01","501.006,20","517.000,00","517.000,00","96,32","Verenigde Staten","-","2,84","15/feb/2028","5,00","USD","05/feb/2018" "GWCN","GARDA WORLD SECURITY CORP 144A","Cyclische consumentengoederen","Obligaties","499.418,06","0,01","499.418,06","550.000,00","550.000,00","88,86","Canada","-","4,14","01/jun/2029","6,00","USD","01/jun/2021" "MADIAQ","MADISON IAQ LLC 144A","Kapitaalgoederen","Obligaties","498.908,23","0,01","498.908,23","535.000,00","535.000,00","92,26","Verenigde Staten","-","3,57","30/jun/2028","4,13","USD","21/jun/2021" "BLKCQP","CQP HOLDCO LP 144A","Energie","Obligaties","497.970,21","0,01","497.970,21","475.000,00","475.000,00","102,69","Verenigde Staten","-","5,52","15/dec/2033","7,50","USD","15/dec/2023" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Kapitaalgoederen","Obligaties","497.560,02","0,01","497.560,02","545.000,00","545.000,00","89,87","Verenigde Staten","-","4,56","15/nov/2029","3,88","USD","13/mei/2021" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Obligaties","495.661,98","0,01","495.661,98","575.000,00","575.000,00","85,75","Verenigde Staten","-","5,96","15/aug/2031","3,88","USD","11/aug/2021" "CMGMCO","CMG MEDIA CORP 144A","Communicatie","Obligaties","495.226,60","0,01","495.226,60","716.000,00","716.000,00","66,65","Verenigde Staten","-","2,95","15/dec/2027","8,88","USD","17/dec/2019" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Obligaties","495.187,50","0,01","495.187,50","475.000,00","475.000,00","103,13","Canada","-","3,57","15/feb/2030","9,00","USD","12/feb/2024" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Verzekering","Obligaties","494.837,20","0,01","494.837,20","533.000,00","533.000,00","90,72","Verenigde Staten","-","2,08","15/okt/2051","4,70","USD","06/jul/2021" "RAKUTN","RAKUTEN GROUP INC 144A","Cyclische consumentengoederen","Obligaties","494.454,59","0,01","494.454,59","560.000,00","560.000,00","86,09","Japan","-","1,26","31/dec/2079","5,13","USD","22/apr/2021" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energie","Obligaties","494.155,03","0,01","494.155,03","479.000,00","479.000,00","100,33","Verenigde Staten","-","0,74","01/nov/2026","7,00","USD","11/okt/2018" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Obligaties","494.185,42","0,01","494.185,42","525.000,00","525.000,00","92,64","Verenigde Staten","-","4,55","01/jun/2030","4,63","USD","22/nov/2021" "GEN","GEN DIGITAL INC 144A","Technologie","Obligaties","493.394,20","0,01","493.394,20","465.000,00","465.000,00","102,60","Verenigde Staten","-","2,93","30/sep/2030","7,13","USD","19/sep/2022" "ACRISU","ACRISURE LLC 144A","Verzekering","Obligaties","493.202,29","0,01","493.202,29","545.000,00","545.000,00","90,00","Verenigde Staten","-","4,11","15/feb/2029","4,25","USD","16/feb/2021" "VSAT","VIASAT INC 144A","Communicatie","Obligaties","493.078,12","0,01","493.078,12","650.000,00","650.000,00","72,13","Verenigde Staten","-","5,01","30/mei/2031","7,50","USD","28/sep/2023" "NCLH","NCL CORPORATION LTD 144A","Cyclische consumentengoederen","Obligaties","492.438,18","0,01","492.438,18","460.000,00","460.000,00","105,75","Verenigde Staten","-","1,19","01/feb/2028","8,38","USD","02/feb/2023" "NBR","NABORS INDUSTRIES INC 144A","Energie","Obligaties","491.455,69","0,01","491.455,69","460.000,00","460.000,00","103,59","Bermuda","-","3,30","31/jan/2030","9,13","USD","20/nov/2023" "SAH","SONIC AUTOMOTIVE INC 144A","Cyclische consumentengoederen","Obligaties","491.037,08","0,01","491.037,08","538.000,00","538.000,00","89,58","Verenigde Staten","-","4,50","15/nov/2029","4,63","USD","27/okt/2021" "HBI","HANESBRANDS INC 144A","Cyclische consumentengoederen","Obligaties","489.987,92","0,01","489.987,92","472.000,00","472.000,00","102,76","Verenigde Staten","-","3,45","15/feb/2031","9,00","USD","14/feb/2023" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligaties","489.684,71","0,01","489.684,71","545.000,00","545.000,00","87,49","Israël","-","5,41","30/mrt/2031","5,88","USD","24/mrt/2021" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Obligaties","489.321,41","0,01","489.321,41","480.000,00","480.000,00","98,70","Verenigde Staten","-","3,41","01/apr/2030","6,63","USD","29/mrt/2022" "XRX","XEROX HOLDINGS CORP 144A","Technologie","Obligaties","489.654,29","0,01","489.654,29","535.000,00","535.000,00","90,88","Verenigde Staten","-","3,82","15/aug/2028","5,50","USD","06/aug/2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Elektrisch","Obligaties","487.806,88","0,01","487.806,88","565.000,00","565.000,00","85,90","Verenigde Staten","-","5,68","15/feb/2031","3,75","USD","09/mrt/2021" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energie","Obligaties","486.800,78","0,01","486.800,78","475.000,00","475.000,00","102,13","Verenigde Staten","-","3,24","15/mrt/2029","8,63","USD","13/mrt/2024" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Obligaties","486.496,87","0,01","486.496,87","480.000,00","480.000,00","101,18","Verenigde Staten","-","4,54","15/mrt/2032","7,00","USD","18/mrt/2024" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligaties","485.819,27","0,01","485.819,27","480.000,00","480.000,00","100,66","Verenigde Staten","-","3,39","01/apr/2029","6,38","USD","26/feb/2024" "UNIT","UNITI GROUP LP 144A","Communicatie","Obligaties","485.810,59","0,01","485.810,59","620.000,00","620.000,00","77,60","Verenigde Staten","-","4,05","15/feb/2029","6,50","USD","02/feb/2021" "VVNT","APX GROUP INC 144A","Cyclische consumentengoederen","Obligaties","485.085,60","0,01","485.085,60","480.000,00","480.000,00","100,27","Verenigde Staten","-","1,13","15/feb/2027","6,75","USD","14/feb/2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Cyclische consumentengoederen","Obligaties","484.496,80","0,01","484.496,80","527.200,00","527.200,00","88,75","Verenigde Staten","-","4,48","15/apr/2030","7,00","USD","24/aug/2023" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Onroerendgoed-Beleggingstrust","Obligaties","484.837,02","0,01","484.837,02","515.000,00","515.000,00","93,48","Verenigde Staten","-","2,56","01/feb/2027","4,25","USD","30/jan/2020" "TALO","TALOS PRODUCTION INC 144A","Energie","Obligaties","484.725,38","0,01","484.725,38","450.000,00","450.000,00","106,41","Verenigde Staten","-","3,66","01/feb/2031","9,38","USD","07/feb/2024" "AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Obligaties","483.235,11","0,01","483.235,11","475.000,00","475.000,00","98,98","Luxemburg","-","1,80","15/okt/2026","6,13","USD","22/okt/2021" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Obligaties","482.871,67","0,01","482.871,67","540.000,00","540.000,00","87,73","Verenigde Staten","-","5,57","30/apr/2031","4,13","USD","30/apr/2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Cyclische consumentengoederen","Obligaties","482.752,83","0,01","482.752,83","485.000,00","485.000,00","97,84","Verenigde Staten","-","2,23","01/dec/2027","5,25","USD","04/jun/2019" "LVIATH","LEVIATHAN BOND LTD","Energie","Obligaties","482.384,58","0,01","482.384,58","490.000,00","490.000,00","96,88","Israël","-","2,88","30/jun/2027","6,50","USD","18/aug/2020" "TALO","TALOS PRODUCTION INC 144A","Energie","Obligaties","482.321,25","0,01","482.321,25","450.000,00","450.000,00","105,93","Verenigde Staten","-","2,62","01/feb/2029","9,00","USD","07/feb/2024" "RIG","TRANSOCEAN INC 144A","Energie","Obligaties","482.618,13","0,01","482.618,13","480.000,00","480.000,00","99,30","Verenigde Staten","-","1,39","01/feb/2027","8,00","USD","17/jan/2020" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communicatie","Obligaties","481.254,72","0,01","481.254,72","530.000,00","530.000,00","87,63","Verenigde Staten","-","3,69","01/okt/2028","6,50","USD","02/okt/2020" "BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Obligaties","480.632,92","0,01","480.632,92","460.000,00","460.000,00","104,22","Verenigde Staten","-","2,42","15/sep/2028","8,00","USD","26/sep/2023" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Cyclische consumentengoederen","Obligaties","480.428,99","0,01","480.428,99","536.000,00","536.000,00","88,99","Verenigde Staten","-","5,10","01/aug/2030","4,13","USD","11/feb/2020" "NCLH","NCL CORPORATION LTD 144A","Cyclische consumentengoederen","Obligaties","478.840,79","0,01","478.840,79","457.000,00","457.000,00","103,88","Verenigde Staten","-","3,95","15/feb/2029","7,75","USD","18/feb/2022" "HLF","HERBALIFE LTD 144A","Consumer Non-Cyclical","Obligaties","478.456,09","0,01","478.456,09","475.000,00","475.000,00","100,16","Verenigde Staten","-","1,35","01/sep/2025","7,88","USD","29/mei/2020" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Obligaties","477.337,30","0,01","477.337,30","528.000,00","528.000,00","89,76","Verenigde Staten","-","4,10","01/feb/2029","4,13","USD","02/feb/2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligaties","476.206,78","0,01","476.206,78","489.767,00","489.767,00","94,83","Israël","-","1,83","30/mrt/2026","4,88","USD","24/mrt/2021" "SEE","SEALED AIR CORPORATION 144A","Kapitaalgoederen","Obligaties","475.065,56","0,01","475.065,56","470.000,00","470.000,00","100,13","Verenigde Staten","-","2,02","01/feb/2028","6,13","USD","31/jan/2023" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energie","Obligaties","474.474,02","0,01","474.474,02","505.000,00","505.000,00","91,31","Israël","-","3,43","30/mrt/2028","5,38","USD","24/mrt/2021" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligaties","474.890,94","0,01","474.890,94","470.000,00","470.000,00","98,23","Verenigde Staten","-","4,88","15/apr/2032","6,25","USD","08/apr/2022" "VYX","NCR VOYIX CORP 144A","Technologie","Obligaties","473.573,65","0,01","473.573,65","495.000,00","495.000,00","93,23","Verenigde Staten","-","3,80","01/okt/2028","5,00","USD","20/aug/2020" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","473.226,67","0,01","473.226,67","570.000,00","570.000,00","81,25","Verenigde Staten","-","6,13","01/okt/2031","3,63","USD","17/sep/2021" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Cyclische consumentengoederen","Obligaties","472.891,49","0,01","472.891,49","480.000,00","480.000,00","96,94","Verenigd Koninkrijk","-","4,73","15/jan/2032","8,75","USD","22/jan/2024" "HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energie","Obligaties","473.044,99","0,01","473.044,99","463.000,00","463.000,00","99,63","Verenigde Staten","-","2,45","01/nov/2028","6,25","USD","16/okt/2018" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligaties","471.629,90","0,01","471.629,90","490.000,00","490.000,00","94,80","Verenigde Staten","-","4,60","31/dec/2030","6,00","USD","22/dec/2020" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Cyclische consumentengoederen","Obligaties","468.784,58","0,01","468.784,58","465.000,00","465.000,00","98,13","Verenigde Staten","-","1,88","01/apr/2027","5,50","USD","25/mrt/2019" "SRSDIS","SRS DISTRIBUTION INC 144A","Kapitaalgoederen","Obligaties","468.174,10","0,01","468.174,10","495.000,00","495.000,00","93,48","Verenigde Staten","-","3,45","01/jul/2028","4,63","USD","04/jun/2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Obligaties","466.693,33","0,01","466.693,33","480.000,00","480.000,00","95,52","Verenigde Staten","-","4,02","01/apr/2030","3,50","USD","29/sep/2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Kapitaalgoederen","Obligaties","466.698,27","0,01","466.698,27","505.000,00","505.000,00","91,91","Canada","-","4,22","15/aug/2029","4,38","USD","10/aug/2021" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Onroerendgoed-Beleggingstrust","Obligaties","464.210,31","0,01","464.210,31","505.000,00","505.000,00","90,58","Verenigde Staten","-","4,18","15/jun/2029","4,75","USD","23/jun/2021" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Obligaties","463.710,00","0,01","463.710,00","435.000,00","435.000,00","103,00","Verenigde Staten","-","1,41","15/apr/2027","8,00","USD","12/apr/2022" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Financiële bedrijven","Obligaties","462.867,84","0,01","462.867,84","464.000,00","464.000,00","98,56","Verenigde Staten","-","1,65","15/jan/2027","6,00","USD","16/jan/2020" "NRG","NRG ENERGY INC 144A","Elektrisch","Obligaties","462.438,97","0,01","462.438,97","475.000,00","475.000,00","95,87","Verenigde Staten","-","3,64","15/jun/2029","5,25","USD","14/mei/2019" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Cyclische consumentengoederen","Obligaties","461.978,83","0,01","461.978,83","472.000,00","472.000,00","97,67","Canada","-","2,32","15/sep/2027","6,25","USD","23/sep/2019" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communicatie","Obligaties","461.984,06","0,01","461.984,06","485.000,00","485.000,00","94,01","Verenigde Staten","-","3,70","01/aug/2029","8,00","USD","30/jul/2021" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","458.774,29","0,01","458.774,29","430.000,00","430.000,00","104,25","Verenigde Staten","-","2,63","15/jun/2027","8,00","USD","07/dec/2023" "THC","TENET HEALTHCARE CORPORATION 144A","Consumer Non-Cyclical","Obligaties","458.900,17","0,01","458.900,17","440.000,00","440.000,00","101,82","Verenigde Staten","-","3,67","15/mei/2031","6,75","USD","16/mei/2023" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Consumer Non-Cyclical","Obligaties","458.010,07","0,01","458.010,07","449.000,00","449.000,00","101,76","Verenigde Staten","-","0,77","15/mrt/2026","7,50","USD","05/feb/2019" "CPN","CALPINE CORP 144A","Elektrisch","Obligaties","458.561,77","0,01","458.561,77","492.000,00","492.000,00","92,48","Verenigde Staten","-","3,82","01/feb/2029","4,63","USD","10/aug/2020" "MEGCN","MEG ENERGY CORP 144A","Energie","Obligaties","458.550,06","0,01","458.550,06","463.000,00","463.000,00","98,13","Canada","-","2,78","01/feb/2029","5,88","USD","02/feb/2021" "TGNA","TEGNA INC 144A","Communicatie","Obligaties","457.476,47","0,01","457.476,47","468.000,00","468.000,00","97,59","Verenigde Staten","-","1,65","15/mrt/2026","4,75","USD","10/sep/2020" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligaties","456.836,67","0,01","456.836,67","465.000,00","465.000,00","97,35","Verenigde Staten","-","3,57","01/feb/2029","5,75","USD","22/jan/2021" "RHP","RHP HOTEL PROPERTIES LP 144A","Onroerendgoed-Beleggingstrust","Obligaties","456.988,35","0,01","456.988,35","455.000,00","455.000,00","100,44","Verenigde Staten","-","4,68","01/apr/2032","6,50","USD","28/mrt/2024" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Kapitaalgoederen","Obligaties","456.518,00","0,01","456.518,00","463.000,00","463.000,00","96,90","Luxemburg","-","2,54","15/jun/2027","6,00","USD","08/jun/2022" "MOH","MOLINA HEALTHCARE INC 144A","Verzekering","Obligaties","456.233,83","0,01","456.233,83","505.000,00","505.000,00","88,92","Verenigde Staten","-","5,62","15/nov/2030","3,88","USD","17/nov/2020" "RHP","RHP HOTEL PROPERTIES LP 144A","Onroerendgoed-Beleggingstrust","Obligaties","455.415,00","0,01","455.415,00","485.000,00","485.000,00","93,38","Verenigde Staten","-","3,85","15/feb/2029","4,50","USD","17/feb/2021" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Kapitaalgoederen","Obligaties","455.012,50","0,01","455.012,50","445.000,00","445.000,00","102,03","Canada","-","2,30","15/mrt/2028","6,75","USD","15/mrt/2023" "LAD","LITHIA MOTORS INC 144A","Cyclische consumentengoederen","Obligaties","454.045,79","0,01","454.045,79","503.000,00","503.000,00","89,39","Verenigde Staten","-","5,29","15/jan/2031","4,38","USD","09/okt/2020" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technologie","Obligaties","453.438,33","0,01","453.438,33","400.000,00","400.000,00","108,17","Verenigde Staten","-","2,11","15/okt/2028","11,75","USD","18/okt/2023" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Kapitaalgoederen","Obligaties","452.942,90","0,01","452.942,90","444.000,00","444.000,00","99,58","Verenigde Staten","-","1,58","13/mei/2027","6,63","USD","13/mei/2020" "BCO","BRINKS CO 144A","Cyclische consumentengoederen","Obligaties","452.513,27","0,01","452.513,27","467.000,00","467.000,00","94,82","Verenigde Staten","-","2,82","15/okt/2027","4,63","USD","20/okt/2017" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Obligaties","452.073,30","0,01","452.073,30","473.000,00","473.000,00","95,07","Verenigde Staten","-","2,47","15/feb/2027","4,38","USD","13/feb/2020" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Cyclische consumentengoederen","Obligaties","450.998,75","0,01","450.998,75","500.000,00","500.000,00","89,63","Canada","-","4,74","15/feb/2030","4,88","USD","26/feb/2020" "XPO","XPO INC 144A","Transport","Obligaties","451.432,63","0,01","451.432,63","430.000,00","430.000,00","102,93","Verenigde Staten","-","4,15","01/feb/2032","7,13","USD","13/dec/2023" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communicatie","Obligaties","449.170,62","0,01","449.170,62","465.000,00","465.000,00","96,01","Verenigde Staten","-","2,55","15/aug/2027","5,00","USD","14/jun/2019" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energie","Obligaties","448.335,07","0,01","448.335,07","460.000,00","460.000,00","95,92","Verenigde Staten","-","3,47","15/jun/2029","5,38","USD","08/jun/2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Cyclische consumentengoederen","Obligaties","446.242,24","0,01","446.242,24","461.000,00","461.000,00","95,70","Macau","-","2,54","17/jul/2027","5,63","USD","17/jul/2019" "SEE","SEALED AIR CORPORATION 144A","Kapitaalgoederen","Obligaties","446.147,62","0,01","446.147,62","455.000,00","455.000,00","95,80","Verenigde Staten","-","3,63","15/apr/2029","5,00","USD","19/apr/2022" "QBRCN","VIDEOTRON LTD 144A","Communicatie","Obligaties","445.815,83","0,01","445.815,83","445.000,00","445.000,00","97,88","Canada","-","1,98","15/apr/2027","5,13","USD","13/apr/2017" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligaties","445.579,58","0,01","445.579,58","705.000,00","705.000,00","62,25","Canada","-","2,51","01/feb/2027","6,13","USD","10/feb/2022" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energie","Obligaties","445.330,31","0,01","445.330,31","437.000,00","437.000,00","99,38","Verenigde Staten","-","0,93","15/okt/2025","5,63","USD","11/okt/2017" "QBRCN","VIDEOTRON LTD 144A","Communicatie","Obligaties","445.432,17","0,01","445.432,17","488.000,00","488.000,00","90,25","Canada","-","4,31","15/jun/2029","3,63","USD","17/jun/2021" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Cyclische consumentengoederen","Obligaties","444.712,50","0,01","444.712,50","670.000,00","670.000,00","65,50","Verenigde Staten","-","3,86","15/feb/2029","7,50","USD","14/feb/2022" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Cyclische consumentengoederen","Obligaties","444.302,08","0,01","444.302,08","425.000,00","425.000,00","104,00","Verenigde Staten","-","3,70","01/sep/2031","7,50","USD","23/aug/2023" "VSAT","VIASAT INC 144A","Communicatie","Obligaties","443.996,65","0,01","443.996,65","458.000,00","458.000,00","94,41","Verenigde Staten","-","2,54","15/apr/2027","5,63","USD","27/mrt/2019" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","443.449,91","0,01","443.449,91","474.000,00","474.000,00","92,21","Verenigde Staten","-","3,47","15/jun/2028","4,75","USD","01/jul/2020" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financiële bedrijven","Obligaties","443.779,73","0,01","443.779,73","405.000,00","405.000,00","106,18","Verenigd Koninkrijk","-","1,50","01/mei/2028","8,38","USD","18/apr/2023" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Obligaties","442.286,86","0,01","442.286,86","505.000,00","505.000,00","86,90","Verenigde Staten","-","5,39","01/feb/2031","4,38","USD","02/feb/2021" "MTDR","MATADOR RESOURCES CO 144A","Energie","Obligaties","441.100,00","0,01","441.100,00","440.000,00","440.000,00","100,25","Verenigde Staten","-","4,73","15/apr/2032","6,50","USD","02/apr/2024" "NBR","NABORS INDUSTRIES LTD 144A","Energie","Obligaties","440.605,25","0,01","440.605,25","437.000,00","437.000,00","99,38","Verenigde Staten","-","1,41","15/jan/2026","7,25","USD","10/jan/2020" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Obligaties","440.416,25","0,01","440.416,25","420.000,00","420.000,00","100,60","Verenigde Staten","-","0,08","01/nov/2026","10,50","USD","02/nov/2018" "GTLS","CHART INDUSTRIES INC 144A","Kapitaalgoederen","Obligaties","439.514,31","0,01","439.514,31","395.000,00","395.000,00","109,00","Verenigde Staten","-","2,18","01/jan/2031","9,50","USD","22/dec/2022" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Obligaties","439.273,00","0,01","439.273,00","470.000,00","470.000,00","91,45","Verenigde Staten","-","4,01","01/apr/2029","4,13","USD","08/mrt/2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Cyclische consumentengoederen","Obligaties","439.753,01","0,01","439.753,01","457.000,00","457.000,00","95,69","Canada","-","2,39","15/feb/2027","4,63","USD","30/jan/2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Financiële bedrijven","Obligaties","438.380,30","0,01","438.380,30","465.000,00","465.000,00","92,17","Verenigde Staten","-","5,33","15/nov/2031","5,75","USD","04/nov/2021" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Cyclische consumentengoederen","Obligaties","438.566,35","0,01","438.566,35","605.000,00","605.000,00","72,07","Verenigde Staten","-","5,71","01/sep/2031","5,88","USD","20/aug/2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Obligaties","437.749,51","0,01","437.749,51","470.000,00","470.000,00","92,75","Verenigde Staten","-","3,80","01/mrt/2029","5,38","USD","01/mrt/2021" "GSYCN","GOEASY LTD 144A","Financiële bedrijven","Obligaties","437.943,70","0,01","437.943,70","400.000,00","400.000,00","106,43","Canada","-","2,32","01/dec/2028","9,25","USD","28/nov/2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligaties","436.427,52","0,01","436.427,52","415.000,00","415.000,00","102,75","Verenigde Staten","-","1,54","01/jun/2027","7,50","USD","07/jun/2022" "LVIATH","LEVIATHAN BOND LTD","Energie","Obligaties","436.426,23","0,01","436.426,23","436.920,00","436.920,00","98,41","Israël","-","1,18","30/jun/2025","6,13","USD","18/aug/2020" "CPE","CALLON PETROLEUM COMPANY 144A","Energie","Obligaties","436.208,31","0,01","436.208,31","413.000,00","413.000,00","104,38","Verenigde Staten","-","0,82","01/aug/2028","8,00","USD","06/jul/2021" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energie","Obligaties","435.114,79","0,01","435.114,79","435.000,00","435.000,00","99,11","Verenigde Staten","-","2,52","01/feb/2029","5,88","USD","05/feb/2021" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energie","Obligaties","435.635,52","0,01","435.635,52","385.000,00","385.000,00","111,18","Verenigde Staten","-","2,63","15/jul/2031","9,88","USD","30/jun/2023" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligaties","434.828,14","0,01","434.828,14","455.000,00","455.000,00","94,44","Verenigde Staten","-","5,28","15/jul/2032","5,63","USD","22/jun/2020" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financiële bedrijven","Obligaties","434.561,72","0,01","434.561,72","395.000,00","395.000,00","105,75","Verenigd Koninkrijk","-","2,13","30/mrt/2029","8,13","USD","18/sep/2023" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Obligaties","434.030,89","0,01","434.030,89","531.081,00","531.081,00","80,78","Verenigde Staten","-","4,31","15/feb/2030","9,78","USD","22/feb/2024" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Kapitaalgoederen","Obligaties","433.695,19","0,01","433.695,19","437.000,00","437.000,00","97,10","Verenigde Staten","-","1,03","30/apr/2025","5,25","USD","08/apr/2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Cyclische consumentengoederen","Obligaties","433.482,84","0,01","433.482,84","445.000,00","445.000,00","96,31","Verenigd Koninkrijk","-","3,47","15/jul/2029","5,50","USD","14/jul/2021" "CC","CHEMOURS COMPANY 144A","Basic Industry","Obligaties","431.387,29","0,01","431.387,29","485.000,00","485.000,00","87,25","Verenigde Staten","-","4,63","15/nov/2029","4,63","USD","18/aug/2021" "RRC","RANGE RESOURCES CORPORATION 144A","Energie","Obligaties","430.924,17","0,01","430.924,17","460.000,00","460.000,00","93,13","Verenigde Staten","-","4,35","15/feb/2030","4,75","USD","01/feb/2022" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligaties","428.079,33","0,01","428.079,33","436.000,00","436.000,00","97,25","Verenigde Staten","-","3,55","01/feb/2031","6,00","USD","22/jan/2021" "RIG","TRANSOCEAN INC 144A","Energie","Obligaties","428.187,50","0,01","428.187,50","425.000,00","425.000,00","99,25","Verenigde Staten","-","1,05","15/jan/2026","7,50","USD","17/okt/2017" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Cyclische consumentengoederen","Obligaties","426.353,85","0,01","426.353,85","390.000,00","390.000,00","105,61","Verenigde Staten","-","2,99","15/apr/2031","8,25","USD","14/mrt/2023" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Energie","Obligaties","426.318,75","0,01","426.318,75","405.000,00","405.000,00","103,96","Zwitserland","-","1,62","01/feb/2028","8,38","USD","17/jan/2023" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligaties","426.074,32","0,01","426.074,32","455.000,00","455.000,00","93,21","Verenigde Staten","-","5,20","01/sep/2031","6,00","USD","18/aug/2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Kapitaalgoederen","Obligaties","425.358,19","0,01","425.358,19","445.000,00","445.000,00","95,22","Verenigde Staten","-","4,17","01/mrt/2030","5,00","USD","11/feb/2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","Onroerendgoed-Beleggingstrust","Obligaties","425.100,42","0,01","425.100,42","420.000,00","420.000,00","101,20","Verenigde Staten","-","4,02","01/apr/2029","7,25","USD","27/mrt/2024" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Cyclische consumentengoederen","Obligaties","424.158,82","0,01","424.158,82","415.000,00","415.000,00","99,88","Verenigde Staten","-","1,66","01/mei/2028","5,75","USD","21/apr/2020" "NCLH","NCL FINANCE LTD 144A","Cyclische consumentengoederen","Obligaties","423.523,83","0,01","423.523,83","428.000,00","428.000,00","98,75","Verenigde Staten","-","3,50","15/mrt/2028","6,13","USD","03/mrt/2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Financiële bedrijven","Obligaties","422.274,65","0,01","422.274,65","365.000,00","365.000,00","109,60","Verenigde Staten","-","2,97","01/okt/2030","12,25","USD","28/sep/2023" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Cyclische consumentengoederen","Obligaties","422.220,58","0,01","422.220,58","440.000,00","440.000,00","95,16","Verenigde Staten","-","5,20","01/aug/2030","5,13","USD","22/jul/2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Kapitaalgoederen","Obligaties","419.704,50","0,01","419.704,50","654.000,00","654.000,00","62,25","Verenigde Staten","-","2,92","15/aug/2027","5,25","USD","12/aug/2019" "LVLT","LEVEL 3 FINANCING INC 144A","Communicatie","Obligaties","419.388,89","0,01","419.388,89","700.000,00","700.000,00","59,86","Verenigde Staten","-","5,79","15/apr/2031","4,00","USD","22/mrt/2024" "SUN","SUNOCO LP 144A","Energie","Obligaties","419.641,83","0,01","419.641,83","410.000,00","410.000,00","102,12","Verenigde Staten","-","2,74","15/sep/2028","7,00","USD","20/sep/2023" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energie","Obligaties","418.959,80","0,01","418.959,80","392.000,00","392.000,00","103,03","Verenigde Staten","-","0,13","15/mei/2027","10,50","USD","01/mei/2019" "LVIATH","LEVIATHAN BOND LTD","Energie","Obligaties","417.141,21","0,01","417.141,21","441.925,00","441.925,00","92,75","Israël","-","4,98","30/jun/2030","6,75","USD","18/aug/2020" "STX","SEAGATE HDD CAYMAN 144A","Technologie","Obligaties","417.215,90","0,01","417.215,90","380.000,00","380.000,00","107,46","Verenigde Staten","-","2,73","15/dec/2029","8,25","USD","30/mei/2023" "CLH","CLEAN HARBORS INC 144A","Kapitaalgoederen","Obligaties","416.520,19","0,01","416.520,19","425.000,00","425.000,00","97,03","Verenigde Staten","-","2,27","15/jul/2027","4,88","USD","02/jul/2019" "CNX","CNX RESOURCES CORP 144A","Energie","Obligaties","416.640,00","0,01","416.640,00","420.000,00","420.000,00","98,00","Verenigde Staten","-","3,18","15/jan/2029","6,00","USD","30/nov/2020" "GTN","GRAY TELEVISION INC 144A","Communicatie","Obligaties","416.295,74","0,01","416.295,74","615.000,00","615.000,00","65,55","Verenigde Staten","-","5,18","15/okt/2030","4,75","USD","19/okt/2020" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Cyclische consumentengoederen","Obligaties","415.836,25","0,01","415.836,25","395.000,00","395.000,00","102,13","Verenigde Staten","-","2,31","15/apr/2028","7,00","USD","14/mrt/2023" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligaties","415.200,23","0,01","415.200,23","423.000,00","423.000,00","96,70","Verenigde Staten","-","2,93","15/jun/2028","5,13","USD","10/dec/2019" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligaties","415.375,31","0,01","415.375,31","450.000,00","450.000,00","91,81","Verenigde Staten","-","4,54","15/feb/2030","4,25","USD","05/aug/2021" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Obligaties","415.249,65","0,01","415.249,65","412.000,00","412.000,00","100,22","Verenigde Staten","-","1,73","15/aug/2028","4,88","USD","01/jun/2021" "ADVGRO","AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","414.894,29","0,01","414.894,29","385.000,00","385.000,00","103,52","Verenigde Staten","-","1,69","30/sep/2027","8,63","USD","23/aug/2022" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Financiële bedrijven","Obligaties","414.548,75","0,01","414.548,75","385.000,00","385.000,00","104,92","Verenigde Staten","-","3,59","01/dec/2030","7,88","USD","21/nov/2023" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communicatie","Obligaties","414.692,13","0,01","414.692,13","560.000,00","560.000,00","72,72","Verenigde Staten","-","5,53","01/dec/2030","4,13","USD","04/dec/2020" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Cyclische consumentengoederen","Obligaties","414.773,38","0,01","414.773,38","409.000,00","409.000,00","99,75","Verenigde Staten","-","2,76","15/jun/2027","5,88","USD","05/jun/2019" "APU","AMERIGAS PARTNERS LP 144A","Energie","Obligaties","413.469,55","0,01","413.469,55","390.000,00","390.000,00","103,00","Verenigde Staten","-","2,49","01/jun/2028","9,38","USD","31/mei/2023" "CPE","CALLON PETROLEUM COMPANY 144A","Energie","Obligaties","413.441,88","0,01","413.441,88","385.000,00","385.000,00","105,26","Verenigde Staten","-","1,93","15/jun/2030","7,50","USD","24/jun/2022" "PSDO","PRESIDIO HOLDINGS INC 144A","Technologie","Obligaties","413.211,67","0,01","413.211,67","410.000,00","410.000,00","99,50","Verenigde Staten","-","1,48","01/feb/2028","8,25","USD","22/jan/2020" "ENDENR","ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energie","Obligaties","412.741,29","0,01","412.741,29","406.000,00","406.000,00","100,75","Verenigde Staten","-","1,72","30/jan/2028","5,75","USD","07/dec/2017" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Kapitaalgoederen","Obligaties","412.000,43","0,01","412.000,43","470.000,00","470.000,00","86,47","Luxemburg","-","3,97","01/sep/2028","3,25","USD","12/mrt/2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Financiële bedrijven","Obligaties","411.506,94","0,01","411.506,94","400.000,00","400.000,00","99,78","Verenigde Staten","-","1,27","01/mei/2026","7,63","USD","28/jul/2023" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Elektrisch","Obligaties","410.629,38","0,01","410.629,38","438.000,00","438.000,00","93,60","Verenigde Staten","-","3,14","15/sep/2027","4,50","USD","25/sep/2017" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Obligaties","409.611,11","0,01","409.611,11","400.000,00","400.000,00","99,63","Verenigde Staten","-","4,20","15/feb/2031","8,00","USD","22/nov/2023" "BPL","BUCKEYE PARTNERS LP 144A","Energie","Obligaties","408.822,50","0,01","408.822,50","430.000,00","430.000,00","94,75","Verenigde Staten","-","3,50","01/mrt/2028","4,50","USD","19/feb/2020" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","408.517,23","0,01","408.517,23","405.000,00","405.000,00","99,18","Canada","-","2,21","31/dec/2027","7,00","USD","22/dec/2020" "SAH","SONIC AUTOMOTIVE INC 144A","Cyclische consumentengoederen","Obligaties","407.659,36","0,01","407.659,36","458.000,00","458.000,00","87,22","Verenigde Staten","-","5,80","15/nov/2031","4,88","USD","27/okt/2021" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligaties","406.890,80","0,01","406.890,80","365.000,00","365.000,00","108,24","Verenigde Staten","-","4,93","01/nov/2033","8,38","USD","08/nov/2023" "STENA","STENA INTERNATIONAL SA 144A","Transport","Obligaties","406.938,33","0,01","406.938,33","400.000,00","400.000,00","100,85","Zweden","-","4,29","15/feb/2031","7,63","USD","15/feb/2024" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Obligaties","406.956,52","0,01","406.956,52","401.000,00","401.000,00","99,75","Verenigde Staten","-","0,62","15/jun/2025","6,13","USD","15/jun/2020" "CCS","CENTURY COMMUNITIES INC 144A","Cyclische consumentengoederen","Obligaties","406.807,12","0,01","406.807,12","450.000,00","450.000,00","89,95","Verenigde Staten","-","4,70","15/aug/2029","3,88","USD","23/aug/2021" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Obligaties","406.666,40","0,01","406.666,40","405.000,00","405.000,00","98,05","Verenigde Staten","-","1,84","15/apr/2027","5,25","USD","03/apr/2019" "HILCRP","HILCORP ENERGY I LP 144A","Energie","Obligaties","405.698,62","0,01","405.698,62","405.000,00","405.000,00","97,47","Verenigde Staten","-","3,75","15/apr/2030","6,00","USD","08/apr/2022" "HBGCN","HUB INTERNATIONAL LTD 144A","Verzekering","Obligaties","405.609,38","0,01","405.609,38","425.000,00","425.000,00","93,63","Verenigde Staten","-","4,06","01/dec/2029","5,63","USD","30/nov/2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Financiële bedrijven","Obligaties","403.645,00","0,01","403.645,00","410.000,00","410.000,00","97,13","Verenigde Staten","-","2,23","15/jan/2027","6,63","USD","28/jul/2023" "MODV","MODIVCARE INC 144A","Consumer Non-Cyclical","Obligaties","403.598,03","0,01","403.598,03","405.000,00","405.000,00","97,50","Verenigde Staten","-","1,43","15/nov/2025","5,88","USD","04/nov/2020" "PSDO","PRESIDIO HOLDINGS INC 144A","Technologie","Obligaties","402.397,92","0,01","402.397,92","410.000,00","410.000,00","97,39","Verenigde Staten","-","2,03","01/feb/2027","4,88","USD","22/jan/2020" "BTECN","BAYTEX ENERGY CORP 144A","Energie","Obligaties","402.138,23","0,01","402.138,23","370.000,00","370.000,00","104,41","Canada","-","0,61","01/apr/2027","8,75","USD","05/feb/2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Cyclische consumentengoederen","Obligaties","401.994,28","0,01","401.994,28","420.000,00","420.000,00","94,22","Verenigde Staten","-","3,20","01/jun/2028","4,63","USD","19/mei/2020" "PKICN","PARKLAND CORP 144A","Cyclische consumentengoederen","Obligaties","402.020,10","0,01","402.020,10","402.000,00","402.000,00","98,83","Canada","-","1,95","15/jul/2027","5,88","USD","10/jul/2019" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","401.554,69","0,01","401.554,69","405.000,00","405.000,00","97,94","Canada","-","2,13","31/dec/2026","5,00","USD","22/dec/2020" "PBFENE","PBF HOLDING COMPANY LLC 144A","Energie","Obligaties","399.966,88","0,01","399.966,88","385.000,00","385.000,00","103,63","Verenigde Staten","-","3,66","15/sep/2030","7,88","USD","21/aug/2023" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Obligaties","399.420,52","0,01","399.420,52","375.000,00","375.000,00","103,89","Verenigde Staten","-","3,07","15/feb/2031","7,25","USD","17/nov/2023" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Obligaties","398.908,21","0,01","398.908,21","443.000,00","443.000,00","88,60","Verenigde Staten","-","5,53","01/jun/2031","4,50","USD","20/mei/2021" "UPCB","UPC HOLDING BV 144A","Communicatie","Obligaties","398.156,25","0,01","398.156,25","411.000,00","411.000,00","95,78","Nederland","-","2,82","15/jan/2028","5,50","USD","18/okt/2017" "GEN","GEN DIGITAL INC 144A","Technologie","Obligaties","398.024,24","0,01","398.024,24","392.000,00","392.000,00","99,29","Verenigde Staten","-","0,83","15/apr/2025","5,00","USD","09/feb/2017" "UNIT","UNITI GROUP LP 144A","Communicatie","Obligaties","397.988,53","0,01","397.988,53","445.000,00","445.000,00","87,30","Verenigde Staten","-","3,53","15/apr/2028","4,75","USD","20/apr/2021" "ASSPAR","GTCR (AP) FINANCE INC 144A","Verzekering","Obligaties","396.930,99","0,01","396.930,99","385.000,00","385.000,00","100,17","Verenigde Staten","-","0,13","15/mei/2027","8,00","USD","13/mei/2019" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Obligaties","397.184,38","0,01","397.184,38","425.000,00","425.000,00","91,50","Verenigde Staten","-","3,97","31/mrt/2029","4,50","USD","10/mrt/2021" "FCFS","FIRSTCASH INC 144A","Financiële bedrijven","Obligaties","396.728,12","0,01","396.728,12","395.000,00","395.000,00","99,75","Verenigde Staten","-","4,67","01/mrt/2032","6,88","USD","21/feb/2024" "ASSPAR","ASSUREDPARTNERS INC 144A","Verzekering","Obligaties","395.432,75","0,01","395.432,75","425.000,00","425.000,00","91,92","Verenigde Staten","-","3,78","15/jan/2029","5,63","USD","10/dec/2020" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Obligaties","395.409,35","0,01","395.409,35","397.000,00","397.000,00","97,77","Verenigde Staten","-","1,98","15/mei/2027","5,00","USD","10/mei/2019" "UNIT","UNITI GROUP LP 144A","Communicatie","Obligaties","395.473,00","0,01","395.473,00","520.000,00","520.000,00","74,85","Verenigde Staten","-","4,67","15/jan/2030","6,00","USD","13/okt/2021" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Obligaties","395.407,64","0,01","395.407,64","375.000,00","375.000,00","103,99","Verenigde Staten","-","3,74","15/jan/2032","7,25","USD","25/sep/2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Cyclische consumentengoederen","Obligaties","394.980,67","0,01","394.980,67","387.000,00","387.000,00","99,88","Verenigde Staten","-","0,46","01/mei/2025","5,38","USD","21/apr/2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Financiële bedrijven","Obligaties","394.715,11","0,01","394.715,11","400.000,00","400.000,00","97,90","Verenigde Staten","-","1,52","01/feb/2026","5,00","USD","19/jan/2021" "VVV","VALVOLINE INC 144A","Cyclische consumentengoederen","Obligaties","394.766,65","0,01","394.766,65","455.000,00","455.000,00","86,04","Verenigde Staten","-","5,87","15/jun/2031","3,63","USD","04/jan/2021" "APLP","ARCHROCK PARTNERS LP 144A","Energie","Obligaties","393.798,22","0,01","393.798,22","380.000,00","380.000,00","100,27","Verenigde Staten","-","1,26","01/apr/2027","6,88","USD","21/mrt/2019" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Obligaties","392.502,74","0,01","392.502,74","392.000,00","392.000,00","97,88","Verenigde Staten","-","1,76","15/okt/2026","5,00","USD","28/sep/2016" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Obligaties","392.591,31","0,01","392.591,31","365.000,00","365.000,00","103,83","Verenigde Staten","-","3,68","01/okt/2031","7,38","USD","25/sep/2023" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Obligaties","391.690,62","0,01","391.690,62","375.000,00","375.000,00","102,07","Verenigde Staten","-","3,44","15/mei/2030","6,50","USD","23/mei/2023" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Basic Industry","Obligaties","391.142,67","0,01","391.142,67","427.000,00","427.000,00","89,92","Verenigde Staten","-","4,20","15/apr/2029","3,75","USD","24/feb/2021" "AGKLN","ALBION FINANCING 2 SARL 144A","Industrial Other","Obligaties","390.769,83","0,01","390.769,83","380.000,00","380.000,00","100,36","Luxemburg","-","1,71","15/apr/2027","8,75","USD","22/okt/2021" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","390.732,82","0,01","390.732,82","395.000,00","395.000,00","97,13","Verenigde Staten","-","3,49","15/mei/2028","4,88","USD","12/mei/2020" "UBER","UBER TECHNOLOGIES INC 144A","Cyclische consumentengoederen","Obligaties","390.686,45","0,01","390.686,45","385.000,00","385.000,00","100,23","Verenigde Staten","-","2,67","15/jan/2028","6,25","USD","16/sep/2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communicatie","Obligaties","390.349,83","0,01","390.349,83","650.000,00","650.000,00","60,00","Verenigde Staten","-","5,48","15/okt/2030","3,88","USD","22/mrt/2024" "MUSA","MURPHY OIL USA INC 144A","Cyclische consumentengoederen","Obligaties","390.293,92","0,01","390.293,92","445.000,00","445.000,00","87,27","Verenigde Staten","-","5,61","15/feb/2031","3,75","USD","29/jan/2021" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Obligaties","390.388,33","0,01","390.388,33","580.000,00","580.000,00","64,73","Verenigde Staten","-","3,72","30/sep/2028","5,25","USD","30/sep/2021" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energie","Obligaties","389.723,32","0,01","389.723,32","390.000,00","390.000,00","99,07","Verenigde Staten","-","1,26","01/feb/2026","5,50","USD","05/feb/2021" "LNDPT","LD HOLDINGS GROUP LLC 144A","Financiële bedrijven","Obligaties","389.577,19","0,01","389.577,19","391.000,00","391.000,00","97,00","Verenigde Staten","-","1,44","01/nov/2025","6,50","USD","27/okt/2020" "OI","OI EUROPEAN GROUP BV 144A","Kapitaalgoederen","Obligaties","389.796,94","0,01","389.796,94","421.000,00","421.000,00","92,03","Verenigde Staten","-","4,44","15/feb/2030","4,75","USD","16/nov/2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Cyclische consumentengoederen","Obligaties","389.046,04","0,01","389.046,04","380.000,00","380.000,00","99,79","Canada","-","0,56","15/apr/2025","5,75","USD","07/apr/2020" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Obligaties","389.035,73","0,01","389.035,73","448.000,00","448.000,00","85,28","Canada","-","4,40","15/mei/2029","4,25","USD","11/mei/2021" "LTH","LIFE TIME INC 144A","Cyclische consumentengoederen","Obligaties","388.592,50","0,01","388.592,50","370.000,00","370.000,00","101,43","Verenigde Staten","-","0,81","15/apr/2026","8,00","USD","05/feb/2021" "MATHOM","MATTAMY GROUP CORP 144A","Cyclische consumentengoederen","Obligaties","388.117,12","0,01","388.117,12","395.000,00","395.000,00","96,77","Canada","-","2,46","15/dec/2027","5,25","USD","05/dec/2019" "VMED","VIRGIN MEDIA VENDOR FINANCING NOTE 144A","Communicatie","Obligaties","388.500,00","0,01","388.500,00","420.000,00","420.000,00","91,50","Ierland","-","3,58","15/jul/2028","5,00","USD","24/jun/2020" "AER","AERCAP GLOBAL AVIATION TRUST 144A","Financiële bedrijven","Obligaties","385.987,16","0,01","385.987,16","381.000,00","381.000,00","99,47","Ierland","-","1,11","15/jun/2045","6,50","USD","09/jun/2015" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technologie","Obligaties","386.061,20","0,01","386.061,20","490.000,00","490.000,00","78,09","Verenigde Staten","-","4,10","15/feb/2029","6,00","USD","10/feb/2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communicatie","Obligaties","385.909,15","0,01","385.909,15","360.000,00","360.000,00","104,60","Verenigde Staten","-","3,62","15/feb/2031","7,38","USD","20/nov/2023" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Financiële bedrijven","Obligaties","385.482,50","0,01","385.482,50","390.000,00","390.000,00","97,21","Verenigde Staten","-","2,52","15/jun/2027","5,75","USD","22/nov/2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Kapitaalgoederen","Obligaties","385.050,00","0,01","385.050,00","600.000,00","600.000,00","62,25","Verenigde Staten","-","2,92","15/aug/2027","5,25","USD","02/jun/2020" "FGP","FERRELLGAS LP 144A","Energie","Obligaties","384.626,67","0,01","384.626,67","390.000,00","390.000,00","95,75","Verenigde Staten","-","3,31","01/apr/2029","5,88","USD","30/mrt/2021" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Obligaties","384.584,17","0,01","384.584,17","383.000,00","383.000,00","100,38","Verenigde Staten","-","3,41","01/apr/2029","6,25","USD","27/mrt/2024" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energie","Obligaties","383.998,33","0,01","383.998,33","370.000,00","370.000,00","102,50","Verenigde Staten","-","1,52","31/dec/2028","8,25","USD","17/dec/2020" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communicatie","Obligaties","384.384,62","0,01","384.384,62","529.000,00","529.000,00","72,05","Verenigde Staten","-","3,01","15/aug/2027","5,25","USD","07/aug/2019" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Cyclische consumentengoederen","Obligaties","384.437,65","0,01","384.437,65","365.000,00","365.000,00","102,67","Verenigde Staten","-","2,06","15/nov/2029","7,25","USD","26/nov/2019" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Obligaties","384.062,50","0,01","384.062,50","375.000,00","375.000,00","102,19","Verenigde Staten","-","2,72","15/sep/2028","6,88","USD","25/sep/2023" "ADVGRO","AG ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","382.862,57","0,01","382.862,57","390.000,00","390.000,00","97,72","Verenigde Staten","-","2,21","01/mrt/2028","6,25","USD","13/feb/2020" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Obligaties","381.856,65","0,01","381.856,65","435.000,00","435.000,00","87,41","Verenigde Staten","-","4,82","01/mrt/2030","5,13","USD","19/aug/2021" "FXIHLD","FXI HOLDINGS INC 144A","Kapitaalgoederen","Obligaties","381.649,42","0,01","381.649,42","367.000,00","367.000,00","99,50","Verenigde Staten","-","1,08","15/nov/2026","12,25","USD","01/mei/2023" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Obligaties","381.886,81","0,01","381.886,81","380.000,00","380.000,00","98,47","Canada","-","1,00","01/mei/2025","5,00","USD","28/okt/2014" "ST","SENSATA TECHNOLOGIES INC 144A","Technologie","Obligaties","381.975,00","0,01","381.975,00","440.000,00","440.000,00","86,38","Verenigde Staten","-","5,63","15/feb/2031","3,75","USD","17/aug/2020" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Obligaties","380.534,06","0,01","380.534,06","405.000,00","405.000,00","93,63","Verenigde Staten","-","3,20","01/mrt/2028","4,63","USD","26/nov/2019" "WMG","WMG ACQUISITION CORP 144A","Communicatie","Obligaties","379.472,57","0,01","379.472,57","425.000,00","425.000,00","88,50","Verenigde Staten","-","5,14","15/jul/2030","3,88","USD","29/jun/2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Kapitaalgoederen","Obligaties","378.981,92","0,01","378.981,92","380.000,00","380.000,00","98,28","Canada","-","1,71","15/dec/2026","5,13","USD","16/dec/2019" "RLJ","RLJ LODGING TRUST LP 144A","Onroerendgoed-Beleggingstrust","Obligaties","378.584,75","0,01","378.584,75","394.000,00","394.000,00","95,19","Verenigde Staten","-","2,06","01/jul/2026","3,75","USD","17/jun/2021" "STCITY","STUDIO CITY FINANCE LTD 144A","Cyclische consumentengoederen","Obligaties","378.476,00","0,01","378.476,00","392.000,00","392.000,00","95,25","Macau","-","2,83","15/jan/2028","6,50","USD","15/jul/2020" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Obligaties","378.013,03","0,01","378.013,03","395.000,00","395.000,00","94,75","Verenigde Staten","-","3,67","15/jan/2029","4,75","USD","30/nov/2021" "SABHLD","SABRE GLBL INC 144A","Technologie","Obligaties","377.069,06","0,01","377.069,06","390.000,00","390.000,00","93,50","Verenigde Staten","-","2,91","15/dec/2027","11,25","USD","06/dec/2022" "LABL","LABL INC 144A","Kapitaalgoederen","Obligaties","375.543,70","0,01","375.543,70","400.000,00","400.000,00","91,50","Verenigde Staten","-","3,69","01/nov/2028","5,88","USD","29/okt/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Communicatie","Obligaties","375.132,29","0,01","375.132,29","397.000,00","397.000,00","94,09","Verenigd Koninkrijk","-","2,57","23/nov/2081","4,25","USD","23/nov/2021" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Obligaties","375.088,12","0,01","375.088,12","375.000,00","375.000,00","97,21","Verenigde Staten","-","2,75","15/apr/2028","6,25","USD","05/apr/2021" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Cyclische consumentengoederen","Obligaties","374.634,46","0,01","374.634,46","374.000,00","374.000,00","97,69","Verenigde Staten","-","2,02","15/apr/2027","5,50","USD","13/apr/2017" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Obligaties","374.715,10","0,01","374.715,10","395.000,00","395.000,00","94,33","Verenigde Staten","-","3,32","15/aug/2028","4,63","USD","25/aug/2020" "IRM","IRON MOUNTAIN INC 144A","Technologie","Obligaties","373.123,15","0,01","373.123,15","387.000,00","387.000,00","95,41","Verenigde Staten","-","3,06","15/jul/2028","5,00","USD","22/jun/2020" "XPO","XPO INC 144A","Transport","Obligaties","373.031,04","0,01","373.031,04","355.000,00","355.000,00","102,78","Verenigde Staten","-","3,58","01/jun/2031","7,13","USD","24/mei/2023" "PTVE","PACTIV EVERGREEN GROUP ISSUER INC 144A","Kapitaalgoederen","Obligaties","371.492,21","0,01","371.492,21","391.000,00","391.000,00","93,04","Verenigde Staten","-","3,66","15/okt/2028","4,38","USD","24/sep/2021" "TFX","TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Obligaties","371.156,22","0,01","371.156,22","390.000,00","390.000,00","93,80","Verenigde Staten","-","3,57","01/jun/2028","4,25","USD","27/mei/2020" "XHR","XHR LP 144A","Onroerendgoed-Beleggingstrust","Obligaties","371.358,99","0,01","371.358,99","395.000,00","395.000,00","92,44","Verenigde Staten","-","3,96","01/jun/2029","4,88","USD","27/mei/2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Obligaties","370.023,18","0,01","370.023,18","506.000,00","506.000,00","69,77","Verenigde Staten","-","3,25","01/apr/2028","6,88","USD","19/nov/2019" "ST","SENSATA TECHNOLOGIES INC 144A","Technologie","Obligaties","369.394,95","0,01","369.394,95","405.000,00","405.000,00","90,70","Verenigde Staten","-","5,05","15/feb/2030","4,38","USD","20/sep/2019" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Cyclische consumentengoederen","Obligaties","369.143,52","0,01","369.143,52","395.000,00","395.000,00","92,70","Verenigde Staten","-","3,25","15/jan/2028","3,75","USD","04/jan/2021" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communicatie","Obligaties","367.529,00","0,01","367.529,00","934.000,00","934.000,00","35,50","Luxemburg","-","2,17","15/mei/2027","10,50","USD","27/feb/2020" "SEE","SEALED AIR CORPORATION 144A","Kapitaalgoederen","Obligaties","367.770,91","0,01","367.770,91","345.000,00","345.000,00","104,04","Verenigde Staten","-","3,70","15/feb/2031","7,25","USD","20/nov/2023" "WMG","WMG ACQUISITION CORP 144A","Communicatie","Obligaties","367.901,04","0,01","367.901,04","405.000,00","405.000,00","89,63","Verenigde Staten","-","4,63","01/dec/2029","3,75","USD","24/nov/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communicatie","Obligaties","367.151,83","0,01","367.151,83","404.000,00","404.000,00","89,20","Verenigd Koninkrijk","-","5,92","23/nov/2081","4,88","USD","23/nov/2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligaties","366.266,67","0,01","366.266,67","335.000,00","335.000,00","106,92","Verenigde Staten","-","4,68","01/jun/2030","7,50","USD","07/jun/2022" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Cyclische consumentengoederen","Obligaties","366.179,06","0,01","366.179,06","405.000,00","405.000,00","89,25","Verenigde Staten","-","5,50","01/jul/2031","4,88","USD","28/jun/2021" "HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Verzekering","Obligaties","365.875,80","0,01","365.875,80","360.000,00","360.000,00","100,68","Verenigd Koninkrijk","-","4,48","15/feb/2032","8,13","USD","15/feb/2024" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Obligaties","365.531,28","0,01","365.531,28","386.000,00","386.000,00","92,38","Verenigde Staten","-","3,33","01/apr/2028","4,75","USD","23/mrt/2021" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Elektrisch","Obligaties","365.317,10","0,01","365.317,10","384.000,00","384.000,00","93,39","Verenigde Staten","-","2,34","15/okt/2026","3,88","USD","23/sep/2019" "STWD","STARWOOD PROPERTY TRUST INC 144A","Onroerendgoed-Beleggingstrust","Obligaties","365.750,00","0,01","365.750,00","385.000,00","385.000,00","94,13","Verenigde Staten","-","2,54","15/jan/2027","4,38","USD","25/jan/2022" "M","MACYS RETAIL HOLDINGS LLC 144A","Cyclische consumentengoederen","Obligaties","364.750,00","0,01","364.750,00","375.000,00","375.000,00","97,06","Verenigde Staten","-","5,10","15/mrt/2032","6,13","USD","10/mrt/2022" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Cyclische consumentengoederen","Obligaties","364.200,00","0,01","364.200,00","370.000,00","370.000,00","96,92","Verenigd Koninkrijk","-","3,58","15/jan/2029","8,38","USD","22/jan/2024" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Verzekering","Obligaties","364.195,15","0,01","364.195,15","565.000,00","565.000,00","63,79","Verenigde Staten","-","12,93","01/feb/2061","4,30","USD","01/feb/2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Cyclische consumentengoederen","Obligaties","364.277,01","0,01","364.277,01","369.000,00","369.000,00","96,52","Macau","-","1,79","26/apr/2026","5,25","USD","26/apr/2019" "FCFS","FIRSTCASH INC 144A","Financiële bedrijven","Obligaties","362.904,48","0,01","362.904,48","385.000,00","385.000,00","93,93","Verenigde Staten","-","3,42","01/sep/2028","4,63","USD","26/aug/2020" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Financiële bedrijven","Obligaties","362.746,03","0,01","362.746,03","350.000,00","350.000,00","102,36","Verenigde Staten","-","3,14","01/feb/2029","9,25","USD","07/feb/2024" "GFLCN","GFL ENVIRONMENTAL INC 144A","Kapitaalgoederen","Obligaties","362.044,41","0,01","362.044,41","363.000,00","363.000,00","98,37","Canada","-","1,07","01/jun/2025","4,25","USD","29/apr/2020" "XRX","XEROX HOLDINGS CORP 144A","Technologie","Obligaties","362.085,21","0,01","362.085,21","355.000,00","355.000,00","101,75","Verenigde Staten","-","3,83","30/nov/2029","8,88","USD","20/mrt/2024" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Verzekering","Obligaties","361.186,03","0,01","361.186,03","395.000,00","395.000,00","90,27","Verenigde Staten","-","2,21","15/dec/2051","4,13","USD","16/aug/2021" "NRG","NRG ENERGY INC 144A","Elektrisch","Obligaties","360.910,69","0,01","360.910,69","405.000,00","405.000,00","88,72","Verenigde Staten","-","4,25","15/feb/2029","3,38","USD","02/dec/2020" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Cyclische consumentengoederen","Obligaties","359.496,50","0,01","359.496,50","330.000,00","330.000,00","107,53","Verenigde Staten","-","4,86","27/jul/2030","8,45","USD","27/jul/2023" "ASHWOO","ASHTON WOODS USA LLC 144A","Cyclische consumentengoederen","Obligaties","359.186,18","0,01","359.186,18","385.000,00","385.000,00","91,03","Verenigde Staten","-","4,57","01/apr/2030","4,63","USD","23/sep/2021" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Obligaties","358.836,11","0,01","358.836,11","380.000,00","380.000,00","91,38","Verenigde Staten","-","4,10","01/okt/2029","6,25","USD","01/okt/2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communicatie","Obligaties","359.094,50","0,01","359.094,50","395.000,00","395.000,00","90,06","Verenigde Staten","-","4,03","15/jan/2029","4,25","USD","19/jan/2021" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Obligaties","358.047,86","0,01","358.047,86","350.000,00","350.000,00","99,99","Verenigde Staten","-","1,97","15/mei/2028","6,13","USD","17/mei/2018" "GLP","GLOBAL PARTNERS LP 144A","Energie","Obligaties","357.807,50","0,01","357.807,50","340.000,00","340.000,00","103,66","Verenigde Staten","-","4,04","15/jan/2032","8,25","USD","18/jan/2024" "HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Obligaties","357.904,95","0,01","357.904,95","500.000,00","500.000,00","70,00","Verenigde Staten","-","4,33","01/jun/2029","4,88","USD","20/mei/2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Obligaties","357.048,85","0,01","357.048,85","371.000,00","371.000,00","95,88","Verenigde Staten","-","3,37","15/feb/2029","3,13","USD","22/feb/2021" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Cyclische consumentengoederen","Obligaties","356.061,27","0,01","356.061,27","350.000,00","350.000,00","100,69","Verenigde Staten","-","4,30","15/feb/2031","7,38","USD","06/feb/2024" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Obligaties","354.878,51","0,01","354.878,51","325.000,00","325.000,00","106,38","Canada","-","2,20","15/nov/2028","8,50","USD","28/nov/2023" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Cyclische consumentengoederen","Obligaties","354.327,18","0,01","354.327,18","354.000,00","354.000,00","98,65","Macau","-","1,05","18/jun/2025","5,25","USD","18/jun/2020" "RHP","RHP HOTEL PROPERTIES LP 144A","Onroerendgoed-Beleggingstrust","Obligaties","354.297,00","0,01","354.297,00","340.000,00","340.000,00","102,76","Verenigde Staten","-","2,47","15/jul/2028","7,25","USD","22/jun/2023" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Communicatie","Obligaties","353.438,96","0,01","353.438,96","410.000,00","410.000,00","85,18","Nederland","-","4,87","28/feb/2030","5,13","USD","11/feb/2020" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Cyclische consumentengoederen","Obligaties","352.830,56","0,01","352.830,56","353.000,00","353.000,00","98,80","Verenigde Staten","-","3,28","15/jan/2028","5,75","USD","01/aug/2019" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financiële bedrijven","Obligaties","352.502,99","0,01","352.502,99","385.000,00","385.000,00","91,06","Verenigde Staten","-","4,02","15/feb/2029","4,25","USD","11/feb/2021" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Obligaties","352.047,77","0,01","352.047,77","405.000,00","405.000,00","86,20","Verenigde Staten","-","4,53","01/aug/2029","4,63","USD","04/jan/2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Verzekering","Obligaties","351.990,76","0,01","351.990,76","370.000,00","370.000,00","92,75","Verenigde Staten","-","4,07","01/nov/2029","5,88","USD","03/nov/2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Kapitaalgoederen","Obligaties","348.522,83","0,01","348.522,83","366.000,00","366.000,00","93,75","Verenigde Staten","-","3,79","01/jul/2029","6,13","USD","04/jun/2021" "CHTR","CCO HOLDINGS LLC 144A","Communicatie","Obligaties","346.971,87","0,01","346.971,87","345.000,00","345.000,00","98,34","Verenigde Staten","-","1,47","01/mei/2026","5,50","USD","21/apr/2016" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Cyclische consumentengoederen","Obligaties","346.738,63","0,01","346.738,63","357.000,00","357.000,00","95,71","Verenigde Staten","-","2,82","15/dec/2027","5,00","USD","04/dec/2017" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Obligaties","344.885,75","0,01","344.885,75","415.000,00","415.000,00","82,03","Verenigde Staten","-","4,10","15/jan/2029","5,38","USD","04/dec/2020" "PIKE","PIKE CORP 144A","Industrial Other","Obligaties","343.138,36","0,01","343.138,36","315.000,00","315.000,00","106,20","Verenigde Staten","-","3,61","31/jan/2031","8,63","USD","04/dec/2023" "POWSOL","CLARIOS GLOBAL LP 144A","Cyclische consumentengoederen","Obligaties","341.270,37","0,01","341.270,37","333.000,00","333.000,00","100,01","Verenigde Staten","-","0,23","15/mei/2025","6,75","USD","20/mei/2020" "GWCN","GARDA WORLD SECURITY CORP 144A","Cyclische consumentengoederen","Obligaties","339.994,42","0,01","339.994,42","330.000,00","330.000,00","102,12","Canada","-","2,31","15/feb/2028","7,75","USD","30/jan/2023" "RLJ","RLJ LODGING TRUST LP 144A","Onroerendgoed-Beleggingstrust","Obligaties","339.794,58","0,01","339.794,58","385.000,00","385.000,00","88,13","Verenigde Staten","-","4,63","15/sep/2029","4,00","USD","13/sep/2021" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Cyclische consumentengoederen","Obligaties","339.279,91","0,01","339.279,91","320.000,00","320.000,00","105,38","Verenigd Koninkrijk","-","3,53","01/sep/2031","8,88","USD","24/aug/2023" "AR","ANTERO RESOURCES CORP 144A","Energie","Obligaties","337.878,13","0,01","337.878,13","325.000,00","325.000,00","102,78","Verenigde Staten","-","1,57","01/feb/2029","7,63","USD","26/jan/2021" "ACRISU","ACRISURE LLC 144A","Verzekering","Obligaties","337.156,42","0,01","337.156,42","320.000,00","320.000,00","103,79","Verenigde Staten","-","0,34","01/aug/2026","10,13","USD","01/aug/2019" "ACRISU","ACRISURE LLC 144A","Verzekering","Obligaties","335.850,11","0,01","335.850,11","363.000,00","363.000,00","91,59","Verenigde Staten","-","4,10","01/aug/2029","6,00","USD","10/aug/2021" "CNX","CNX RESOURCES CORP 144A","Energie","Obligaties","335.120,70","0,01","335.120,70","325.000,00","325.000,00","101,64","Verenigde Staten","-","3,48","15/jan/2031","7,38","USD","26/sep/2022" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transport","Obligaties","334.613,22","0,01","334.613,22","380.000,00","380.000,00","85,00","Zwitserland","-","3,30","01/jun/2028","9,50","USD","03/mei/2023" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Obligaties","334.281,44","0,01","334.281,44","310.000,00","310.000,00","105,62","Verenigde Staten","-","3,30","01/jul/2031","9,25","USD","26/jun/2023" "TERP","TERRAFORM POWER OPERATING LLC 144A","Elektrisch","Obligaties","334.127,16","0,01","334.127,16","361.000,00","361.000,00","91,61","Verenigde Staten","-","4,53","15/jan/2030","4,75","USD","16/okt/2019" "POWSOL","CLARIOS GLOBAL LP 144A","Cyclische consumentengoederen","Obligaties","333.063,33","0,01","333.063,33","326.000,00","326.000,00","99,88","Verenigde Staten","-","0,57","15/mei/2026","6,25","USD","01/apr/2019" "COTY","COTY INC 144A","Consumer Non-Cyclical","Obligaties","332.521,20","0,01","332.521,20","330.000,00","330.000,00","98,51","Verenigde Staten","-","1,50","15/apr/2026","5,00","USD","21/apr/2021" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Cyclische consumentengoederen","Obligaties","331.206,34","0,01","331.206,34","473.000,00","473.000,00","67,66","Verenigde Staten","-","4,79","15/apr/2030","5,25","USD","10/jan/2022" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communicatie","Obligaties","331.280,32","0,01","331.280,32","370.000,00","370.000,00","89,37","Verenigde Staten","-","4,84","15/mrt/2030","4,63","USD","18/nov/2019" "IHOVER","IHO VERWALTUNGS GMBH 144A","Cyclische consumentengoederen","Obligaties","330.618,44","0,01","330.618,44","325.000,00","325.000,00","99,53","Duitsland","-","1,05","15/mei/2027","6,00","USD","06/jun/2019" "STWD","STARWOOD PROPERTY TRUST INC 144A","Onroerendgoed-Beleggingstrust","Obligaties","330.553,12","0,01","330.553,12","350.000,00","350.000,00","93,72","Verenigde Staten","-","2,15","15/jul/2026","3,63","USD","14/jul/2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energie","Obligaties","330.783,47","0,01","330.783,47","335.000,00","335.000,00","98,31","Verenigde Staten","-","1,82","01/mrt/2027","6,00","USD","20/feb/2020" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financiële bedrijven","Obligaties","329.992,62","0,01","329.992,62","355.000,00","355.000,00","92,76","Verenigde Staten","-","5,29","15/sep/2031","5,75","USD","16/sep/2021" "CIVI","CIVITAS RESOURCES INC 144A","Energie","Obligaties","329.222,60","0,01","329.222,60","330.000,00","330.000,00","97,51","Verenigde Staten","-","2,01","15/okt/2026","5,00","USD","13/okt/2021" "RADIAT","RADIATE HOLDCO LLC / RADIATE FINAN 144A","Communicatie","Obligaties","326.751,83","0,01","326.751,83","707.000,00","707.000,00","46,00","Verenigde Staten","-","3,55","15/sep/2028","6,50","USD","25/sep/2020" "HTZ","HERTZ CORPORATION (THE) 144A","Transport","Obligaties","326.350,27","0,01","326.350,27","355.000,00","355.000,00","90,44","Verenigde Staten","-","2,45","01/dec/2026","4,63","USD","23/nov/2021" "VYX","NCR VOYIX CORP 144A","Technologie","Obligaties","325.295,83","0,01","325.295,83","350.000,00","350.000,00","90,38","Verenigde Staten","-","5,03","01/okt/2030","5,25","USD","20/aug/2020" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energie","Obligaties","325.508,92","0,01","325.508,92","345.000,00","345.000,00","93,34","Verenigde Staten","-","4,52","15/jul/2029","4,95","USD","12/apr/2019" "LABL","LABL INC 144A","Kapitaalgoederen","Obligaties","325.137,37","0,01","325.137,37","367.000,00","367.000,00","85,25","Verenigde Staten","-","4,21","01/nov/2029","8,25","USD","29/okt/2021" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Obligaties","324.982,42","0,01","324.982,42","331.000,00","331.000,00","97,16","Verenigde Staten","-","2,40","15/jan/2028","5,13","USD","02/dec/2019" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Cyclische consumentengoederen","Obligaties","323.934,41","0,01","323.934,41","330.000,00","330.000,00","97,59","Verenigde Staten","-","1,81","15/aug/2026","4,88","USD","19/aug/2016" "GGAMFI","GGAM FINANCE LTD 144A","Financiële bedrijven","Obligaties","323.007,08","0,01","323.007,08","310.000,00","310.000,00","102,00","Ierland","-","1,55","15/mei/2026","7,75","USD","08/jun/2023" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Obligaties","323.264,08","0,01","323.264,08","350.000,00","350.000,00","92,24","Verenigde Staten","-","3,65","15/mrt/2028","3,50","USD","06/mrt/2020" "CNK","CINEMARK USA INC 144A","Cyclische consumentengoederen","Obligaties","321.980,21","0,01","321.980,21","325.000,00","325.000,00","98,88","Verenigde Staten","-","1,40","15/mrt/2026","5,88","USD","16/mrt/2021" "AMC","ODEON FINCO PLC 144A","Cyclische consumentengoederen","Obligaties","322.152,69","0,01","322.152,69","305.000,00","305.000,00","100,45","Verenigd Koninkrijk","-","2,35","01/nov/2027","12,75","USD","20/okt/2022" "SSP","EW SCRIPPS CO 144A","Communicatie","Obligaties","321.505,36","0,01","321.505,36","400.000,00","400.000,00","79,60","Verenigde Staten","-","4,25","15/jan/2029","3,88","USD","30/dec/2020" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energie","Obligaties","320.583,37","0,01","320.583,37","335.000,00","335.000,00","95,27","Verenigde Staten","-","3,67","30/jun/2029","5,88","USD","14/jun/2021" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transport","Obligaties","320.769,64","0,01","320.769,64","415.000,00","415.000,00","75,81","Verenigde Staten","-","1,35","20/sep/2025","8,00","USD","17/nov/2022" "RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","320.276,67","0,01","320.276,67","325.000,00","325.000,00","94,88","Verenigde Staten","-","3,35","01/apr/2029","7,50","USD","08/apr/2021" "COMM","COMMSCOPE INC 144A","Technologie","Obligaties","320.470,31","0,01","320.470,31","675.000,00","675.000,00","46,88","Verenigde Staten","-","2,43","01/mrt/2027","8,25","USD","19/feb/2019" "NRG","NRG ENERGY INC 144A","Elektrisch","Obligaties","320.315,28","0,01","320.315,28","372.000,00","372.000,00","85,65","Verenigde Staten","-","6,27","15/feb/2032","3,88","USD","23/aug/2021" "NOG","NORTHERN OIL AND GAS INC 144A","Energie","Obligaties","318.461,84","0,01","318.461,84","295.000,00","295.000,00","105,47","Verenigde Staten","-","3,24","15/jun/2031","8,75","USD","15/mei/2023" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Cyclische consumentengoederen","Obligaties","317.328,00","0,01","317.328,00","330.000,00","330.000,00","93,96","Verenigd Koninkrijk","-","3,10","01/okt/2027","4,50","USD","10/okt/2017" "MODV","MODIVCARE ESCROW ISSUER INC 144A","Consumer Non-Cyclical","Obligaties","317.281,39","0,01","317.281,39","425.000,00","425.000,00","72,21","Verenigde Staten","-","4,50","01/okt/2029","5,00","USD","24/aug/2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Financiële bedrijven","Obligaties","315.359,95","0,01","315.359,95","300.000,00","300.000,00","103,60","Verenigde Staten","-","0,34","01/aug/2027","9,75","USD","28/jul/2020" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Obligaties","314.628,12","0,01","314.628,12","350.000,00","350.000,00","89,50","Verenigde Staten","-","4,21","15/feb/2029","3,38","USD","24/nov/2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Obligaties","313.038,65","0,01","313.038,65","326.000,00","326.000,00","95,87","Australië","-","3,11","15/sep/2027","4,50","USD","16/sep/2019" "SEE","SEALED AIR CORPORATION 144A","Kapitaalgoederen","Obligaties","313.124,72","0,01","313.124,72","330.000,00","330.000,00","93,60","Verenigde Staten","-","3,30","01/dec/2027","4,00","USD","26/nov/2019" "THYELE","TK ELEVATOR HOLDCO GMBH 144A","Kapitaalgoederen","Obligaties","313.386,68","0,01","313.386,68","316.000,00","316.000,00","97,65","Duitsland","-","2,47","15/jul/2028","7,63","USD","15/jul/2020" "VVV","VALVOLINE INC 144A","Cyclische consumentengoederen","Obligaties","311.224,95","0,01","311.224,95","306.000,00","306.000,00","99,80","Verenigde Staten","-","2,88","15/feb/2030","4,25","USD","25/feb/2020" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Obligaties","310.054,37","0,01","310.054,37","345.000,00","345.000,00","89,29","Verenigde Staten","-","5,07","01/feb/2030","3,75","USD","19/nov/2021" "ACOM","ARCHES BUYER INC 144A","Cyclische consumentengoederen","Obligaties","309.834,52","0,01","309.834,52","361.000,00","361.000,00","83,85","Verenigde Staten","-","3,90","01/dec/2028","6,13","USD","04/dec/2020" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transport","Obligaties","308.414,58","0,01","308.414,58","317.000,00","317.000,00","96,14","Verenigde Staten","-","2,45","15/jul/2027","5,75","USD","03/jul/2019" "ALSN","ALLISON TRANSMISSION INC 144A","Cyclische consumentengoederen","Obligaties","304.978,11","0,01","304.978,11","310.000,00","310.000,00","96,06","Verenigde Staten","-","2,62","01/okt/2027","4,75","USD","26/sep/2017" "USLBMH","BCPE ULYSSES INTERMEDIATE INC 144A","Kapitaalgoederen","Obligaties","304.550,42","0,01","304.550,42","300.000,00","300.000,00","97,73","Verenigde Staten","-","1,93","01/apr/2027","7,75","USD","28/jan/2021" "LNDPT","LD HOLDINGS GROUP LLC 144A","Financiële bedrijven","Obligaties","303.535,33","0,01","303.535,33","354.000,00","354.000,00","82,75","Verenigde Staten","-","3,38","01/apr/2028","6,13","USD","26/mrt/2021" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communicatie","Obligaties","303.303,00","0,01","303.303,00","429.000,00","429.000,00","69,75","Verenigde Staten","-","3,35","15/jan/2028","4,75","USD","22/nov/2019" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transport","Obligaties","303.351,12","0,01","303.351,12","350.000,00","350.000,00","83,48","Zwitserland","-","2,62","01/mei/2027","7,88","USD","27/apr/2022" "CPN","CALPINE CORP 144A","Elektrisch","Obligaties","302.078,00","0,01","302.078,00","300.000,00","300.000,00","99,00","Verenigde Staten","-","1,26","01/jun/2026","5,25","USD","31/mei/2016" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Obligaties","302.093,04","0,01","302.093,04","300.000,00","300.000,00","98,22","Luxemburg","-","2,94","15/mei/2028","6,75","USD","16/feb/2023" "STCITY","STUDIO CITY FINANCE LTD 144A","Cyclische consumentengoederen","Obligaties","302.268,30","0,01","302.268,30","303.000,00","303.000,00","98,56","Macau","-","1,11","15/jul/2025","6,00","USD","15/jul/2020" "SSP","EW SCRIPPS CO 144A","Communicatie","Obligaties","301.306,25","0,01","301.306,25","355.000,00","355.000,00","83,70","Verenigde Staten","-","2,92","15/jul/2027","5,88","USD","26/jul/2019" "ENTG","ENTEGRIS INC 144A","Technologie","Obligaties","300.692,33","0,01","300.692,33","330.000,00","330.000,00","89,65","Verenigde Staten","-","4,31","01/mei/2029","3,63","USD","30/apr/2021" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Obligaties","300.479,17","0,01","300.479,17","500.000,00","500.000,00","58,75","Verenigde Staten","-","2,40","31/jan/2027","8,50","USD","01/jun/2018" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communicatie","Obligaties","299.153,87","0,01","299.153,87","405.000,00","405.000,00","72,08","Verenigde Staten","-","4,75","01/mrt/2030","5,50","USD","27/nov/2019" "BCO","BRINKS CO 144A","Cyclische consumentengoederen","Obligaties","298.410,75","0,01","298.410,75","297.000,00","297.000,00","99,38","Verenigde Staten","-","0,88","15/jul/2025","5,50","USD","22/jun/2020" "ENTG","ENTEGRIS INC 144A","Technologie","Obligaties","298.030,12","0,01","298.030,12","310.000,00","310.000,00","94,17","Verenigde Staten","-","3,14","15/apr/2028","4,38","USD","30/apr/2020" "GSYCN","GOEASY LTD 144A","Financiële bedrijven","Obligaties","297.911,69","0,01","297.911,69","295.000,00","295.000,00","100,27","Canada","-","3,66","01/jul/2029","7,63","USD","23/feb/2024" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transport","Obligaties","297.581,47","0,01","297.581,47","385.000,00","385.000,00","75,81","Verenigde Staten","-","1,35","20/sep/2025","8,00","USD","17/sep/2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Financiële bedrijven","Obligaties","297.164,25","0,01","297.164,25","306.000,00","306.000,00","94,64","Verenigde Staten","-","3,54","15/apr/2029","5,50","USD","07/apr/2021" "TKCHOL","TKC HOLDINGS 144A","Cyclische consumentengoederen","Obligaties","296.576,92","0,01","296.576,92","305.000,00","305.000,00","94,72","Verenigde Staten","-","3,10","15/mei/2028","6,88","USD","14/mei/2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Obligaties","296.259,44","0,01","296.259,44","325.000,00","325.000,00","91,03","Verenigde Staten","-","4,12","15/mrt/2029","3,75","USD","23/mrt/2021" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Cyclische consumentengoederen","Obligaties","294.372,00","0,01","294.372,00","408.000,00","408.000,00","71,00","Verenigde Staten","-","4,00","15/jan/2029","5,75","USD","11/jan/2021" "CVI","CVR ENERGY INC 144A","Energie","Obligaties","287.862,81","0,00","287.862,81","305.000,00","305.000,00","93,71","Verenigde Staten","-","3,15","15/feb/2028","5,75","USD","27/jan/2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligaties","288.081,22","0,00","288.081,22","289.000,00","289.000,00","99,03","Verenigde Staten","-","1,20","15/feb/2026","5,63","USD","16/dec/2019" "RIG","TRANSOCEAN POSEIDON LTD 144A","Energie","Obligaties","288.020,93","0,00","288.020,93","284.850,00","284.850,00","100,04","Verenigde Staten","-","0,98","01/feb/2027","6,88","USD","01/feb/2019" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energie","Obligaties","278.087,64","0,00","278.087,64","280.000,00","280.000,00","96,81","Verenigde Staten","-","4,09","15/okt/2030","5,50","USD","08/apr/2022" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","276.325,99","0,00","276.325,99","305.000,00","305.000,00","89,90","Verenigde Staten","-","5,87","31/jan/2032","4,38","USD","08/nov/2021" "STX","SEAGATE HDD CAYMAN 144A","Technologie","Obligaties","274.250,00","0,00","274.250,00","250.000,00","250.000,00","108,00","Verenigde Staten","-","2,97","15/jul/2031","8,50","USD","30/mei/2023" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energie","Obligaties","269.312,00","0,00","269.312,00","256.000,00","256.000,00","100,25","Verenigde Staten","-","0,08","15/apr/2025","11,00","USD","11/okt/2019" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communicatie","Obligaties","269.039,83","0,00","269.039,83","315.000,00","315.000,00","82,97","Verenigde Staten","-","3,85","01/okt/2028","5,00","USD","18/mrt/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communicatie","Obligaties","267.855,25","0,00","267.855,25","390.000,00","390.000,00","68,51","Frankrijk","-","4,10","15/jan/2029","5,13","USD","18/sep/2020" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communicatie","Obligaties","267.278,29","0,00","267.278,29","437.750,00","437.750,00","61,00","Verenigde Staten","-","4,36","15/apr/2029","4,13","USD","22/mrt/2024" "FAIRIC","FAIR ISAAC CORP 144A","Technologie","Obligaties","266.865,60","0,00","266.865,60","265.000,00","265.000,00","98,78","Verenigde Staten","-","1,86","15/mei/2026","5,25","USD","08/mei/2018" "LAD","LITHIA MOTORS INC 144A","Cyclische consumentengoederen","Obligaties","266.565,52","0,00","266.565,52","275.000,00","275.000,00","95,62","Verenigde Staten","-","2,85","15/dec/2027","4,63","USD","09/dec/2019" "CNX","CNX RESOURCES CORP 144A","Energie","Obligaties","265.832,38","0,00","265.832,38","260.000,00","260.000,00","101,56","Verenigde Staten","-","4,46","01/mrt/2032","7,25","USD","23/feb/2024" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communicatie","Obligaties","262.900,79","0,00","262.900,79","437.750,00","437.750,00","60,00","Verenigde Staten","-","4,36","15/apr/2029","4,13","USD","22/mrt/2024" "MTDR","MATADOR RESOURCES CO 144A","Energie","Obligaties","258.077,49","0,00","258.077,49","245.000,00","245.000,00","102,24","Verenigde Staten","-","2,28","15/apr/2028","6,88","USD","11/apr/2023" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Financiële bedrijven","Obligaties","257.289,43","0,00","257.289,43","280.000,00","280.000,00","90,44","Verenigde Staten","-","5,08","15/dec/2030","5,13","USD","04/dec/2020" "PRAA","PRA GROUP INC 144A","Financial Other","Obligaties","256.753,83","0,00","256.753,83","255.000,00","255.000,00","99,39","Verenigde Staten","-","2,75","01/feb/2028","8,38","USD","06/feb/2023" "BTECN","BAYTEX ENERGY CORP 144A","Energie","Obligaties","252.497,50","0,00","252.497,50","250.000,00","250.000,00","101,00","Canada","-","4,56","15/mrt/2032","7,38","USD","01/apr/2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligaties","251.187,50","0,00","251.187,50","600.000,00","600.000,00","41,03","Verenigde Staten","-","4,41","30/jan/2030","5,25","USD","30/dec/2019" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Obligaties","249.500,63","0,00","249.500,63","255.000,00","255.000,00","96,50","Verenigde Staten","-","2,40","15/jun/2027","4,75","USD","15/jun/2020" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Obligaties","246.261,94","0,00","246.261,94","254.000,00","254.000,00","96,23","Verenigde Staten","-","2,83","01/feb/2028","4,63","USD","19/jan/2018" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Cyclische consumentengoederen","Obligaties","245.419,73","0,00","245.419,73","245.000,00","245.000,00","100,16","Verenigde Staten","-","3,44","01/apr/2029","5,88","USD","26/mrt/2024" "VSAT","VIASAT INC 144A","Communicatie","Obligaties","241.430,93","0,00","241.430,93","308.000,00","308.000,00","77,09","Verenigde Staten","-","3,61","15/jul/2028","6,50","USD","24/jun/2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligaties","237.264,04","0,00","237.264,04","407.000,00","407.000,00","57,63","Verenigde Staten","-","2,93","15/aug/2027","5,75","USD","08/mrt/2019" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communicatie","Obligaties","234.270,00","0,00","234.270,00","855.000,00","855.000,00","26,70","Luxemburg","-","2,95","15/feb/2028","6,00","USD","06/feb/2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Obligaties","234.256,94","0,00","234.256,94","244.000,00","244.000,00","94,28","Verenigde Staten","-","3,24","01/mei/2028","4,25","USD","23/okt/2019" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energie","Obligaties","223.492,38","0,00","223.492,38","213.000,00","213.000,00","102,04","Verenigde Staten","-","0,58","15/mei/2026","7,88","USD","10/nov/2020" "WAIR","WOLVERINE ESCROW LLC 144A","Kapitaalgoederen","Obligaties","222.480,00","0,00","222.480,00","864.000,00","864.000,00","25,75","Verenigde Staten","-","0,00","15/nov/2026","9,00","USD","27/nov/2019" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligaties","217.145,83","0,00","217.145,83","500.000,00","500.000,00","42,70","Verenigde Staten","-","3,75","15/feb/2029","6,25","USD","26/mei/2020" "COMM","COMMSCOPE INC 144A","Technologie","Obligaties","214.998,44","0,00","214.998,44","525.000,00","525.000,00","39,25","Verenigde Staten","-","3,18","01/jul/2028","7,13","USD","01/jul/2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Cyclische consumentengoederen","Obligaties","213.063,75","0,00","213.063,75","214.000,00","214.000,00","98,39","Verenigd Koninkrijk","-","2,42","15/jan/2028","5,88","USD","11/dec/2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Cyclische consumentengoederen","Obligaties","210.963,23","0,00","210.963,23","210.000,00","210.000,00","100,44","Verenigde Staten","-","4,00","01/apr/2032","6,13","USD","26/mrt/2024" "ST","SENSATA TECHNOLOGIES BV 144A","Technologie","Obligaties","210.806,01","0,00","210.806,01","215.000,00","215.000,00","97,63","Verenigde Staten","-","3,96","01/sep/2030","5,88","USD","29/aug/2022" "COMINV","USI INC 144A","Verzekering","Obligaties","203.606,22","0,00","203.606,22","200.000,00","200.000,00","99,97","Verenigde Staten","-","4,49","15/jan/2032","7,50","USD","29/dec/2023" "MERLLN","MOTION BONDCO DAC 144A","Cyclische consumentengoederen","Obligaties","197.858,33","0,00","197.858,33","200.000,00","200.000,00","96,50","Verenigd Koninkrijk","-","2,45","15/nov/2027","6,63","USD","04/nov/2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energie","Obligaties","193.943,61","0,00","193.943,61","191.000,00","191.000,00","100,11","Verenigde Staten","-","1,02","01/jul/2025","6,00","USD","18/jun/2020" "XHR","XHR LP 144A","Onroerendgoed-Beleggingstrust","Obligaties","193.569,18","0,00","193.569,18","192.000,00","192.000,00","100,07","Verenigde Staten","-","0,49","15/aug/2025","6,38","USD","18/aug/2020" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communicatie","Obligaties","188.644,27","0,00","188.644,27","275.000,00","275.000,00","68,00","Verenigde Staten","-","2,46","15/dec/2026","5,13","USD","16/dec/2019" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Financiële bedrijven","Obligaties","178.354,10","0,00","178.354,10","205.000,00","205.000,00","85,88","Verenigde Staten","-","4,70","15/jan/2030","5,63","USD","30/jun/2021" "S","SPRINT LLC","Communicatie","Obligaties","178.817,19","0,00","178.817,19","175.000,00","175.000,00","100,16","Verenigde Staten","-","0,22","15/jun/2024","7,13","USD","14/nov/2014" "RRR","STATION CASINOS LLC 144A","Cyclische consumentengoederen","Obligaties","177.352,41","0,00","177.352,41","175.000,00","175.000,00","101,11","Verenigde Staten","-","4,55","15/mrt/2032","6,63","USD","14/mrt/2024" "BERY","BERRY GLOBAL INC 144A","Kapitaalgoederen","Obligaties","175.033,25","0,00","175.033,25","175.000,00","175.000,00","98,89","Verenigde Staten","-","1,54","15/jul/2027","5,63","USD","05/jun/2019" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Obligaties","174.125,00","0,00","174.125,00","175.000,00","175.000,00","98,50","Verenigde Staten","-","1,74","15/jul/2027","5,00","USD","27/jun/2019" "CURO","CURO GROUP HOLDINGS CORP 144A","Financiële bedrijven","Obligaties","172.400,00","0,00","172.400,00","480.000,00","480.000,00","34,75","Verenigde Staten","-","3,14","01/aug/2028","7,50","USD","01/feb/2023" "AMCX","AMC NETWORKS INC 144A","Communicatie","Obligaties","171.700,00","0,00","171.700,00","170.000,00","170.000,00","101,00","Verenigde Staten","-","3,29","15/jan/2029","10,25","USD","09/apr/2024" "WAIR","WOLVERINE ESCROW LLC 144A","Kapitaalgoederen","Obligaties","169.363,00","0,00","169.363,00","659.000,00","659.000,00","25,70","Verenigde Staten","-","0,00","15/nov/2024","8,50","USD","27/nov/2019" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energie","Obligaties","168.365,69","0,00","168.365,69","167.000,00","167.000,00","98,79","Verenigde Staten","-","2,89","01/mei/2029","5,00","USD","20/apr/2021" "MEGCN","MEG ENERGY CORP 144A","Energie","Obligaties","164.286,32","0,00","164.286,32","160.000,00","160.000,00","101,57","Canada","-","0,81","01/feb/2027","7,13","USD","31/jan/2020" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","163.556,80","0,00","163.556,80","160.000,00","160.000,00","99,52","Verenigde Staten","-","0,74","15/apr/2025","6,00","USD","21/apr/2020" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Obligaties","162.995,75","0,00","162.995,75","274.000,00","274.000,00","55,80","Verenigde Staten","-","3,91","30/sep/2029","7,50","USD","30/sep/2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligaties","157.984,37","0,00","157.984,37","375.000,00","375.000,00","41,55","Canada","-","3,92","15/feb/2029","5,00","USD","03/dec/2020" "SEE","SEALED AIR CORPORATION 144A","Kapitaalgoederen","Obligaties","155.825,31","0,00","155.825,31","156.000,00","156.000,00","99,70","Verenigde Staten","-","1,25","15/sep/2025","5,50","USD","16/jun/2015" "ASSPAR","ASSUREDPARTNERS INC 144A","Verzekering","Obligaties","153.772,92","0,00","153.772,92","155.000,00","155.000,00","98,31","Verenigde Staten","-","4,77","15/feb/2032","7,50","USD","14/feb/2024" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energie","Obligaties","153.015,85","0,00","153.015,85","155.000,00","155.000,00","97,40","Verenigde Staten","-","1,08","15/mei/2025","3,60","USD","31/jan/2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Financiële bedrijven","Obligaties","148.931,98","0,00","148.931,98","165.000,00","165.000,00","90,00","Verenigde Staten","-","4,17","01/mrt/2029","3,63","USD","14/sep/2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communicatie","Obligaties","145.395,83","0,00","145.395,83","280.000,00","280.000,00","50,09","Verenigde Staten","-","5,52","15/nov/2031","5,00","USD","13/mei/2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligaties","144.646,67","0,00","144.646,67","325.000,00","325.000,00","43,72","Verenigde Staten","-","3,23","30/jan/2028","5,00","USD","30/dec/2019" "BBDBCN","BOMBARDIER INC 144A","Kapitaalgoederen","Obligaties","130.546,00","0,00","130.546,00","130.000,00","130.000,00","100,42","Canada","-","4,63","01/jul/2031","7,25","USD","04/apr/2024" "S","SPRINT LLC","Communicatie","Obligaties","127.612,60","0,00","127.612,60","125.000,00","125.000,00","101,20","Verenigde Staten","-","0,61","15/feb/2025","7,63","USD","24/feb/2015" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technologie","Obligaties","125.847,55","0,00","125.847,55","326.000,00","326.000,00","38,44","Verenigde Staten","-","2,59","15/mrt/2027","5,00","USD","13/mrt/2017" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communicatie","Obligaties","109.740,00","0,00","109.740,00","310.000,00","310.000,00","34,50","Verenigde Staten","-","3,80","15/jan/2029","4,50","USD","27/nov/2020" "GGAMFI","GGAM FINANCE LTD 144A","Financiële bedrijven","Obligaties","105.393,75","0,00","105.393,75","105.000,00","105.000,00","100,38","Ierland","-","3,48","15/apr/2029","6,88","USD","02/apr/2024" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financiële bedrijven","Obligaties","101.768,06","0,00","101.768,06","100.000,00","100.000,00","101,75","Verenigd Koninkrijk","-","5,57","26/mrt/2031","6,50","USD","26/mrt/2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Obligaties","92.077,86","0,00","92.077,86","220.000,00","220.000,00","41,24","Canada","-","4,98","15/feb/2031","5,25","USD","03/dec/2020" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Cyclische consumentengoederen","Obligaties","58.592,44","0,00","58.592,44","57.000,00","57.000,00","99,25","Verenigde Staten","-","0,52","15/okt/2024","7,88","USD","14/okt/2016" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Obligaties","45.789,10","0,00","45.789,10","45.000,00","45.000,00","99,31","Verenigde Staten","-","0,80","01/apr/2025","5,00","USD","22/mrt/2017" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financiële bedrijven","Obligaties","40.591,11","0,00","40.591,11","40.000,00","40.000,00","101,46","Verenigd Koninkrijk","-","4,24","26/mrt/2029","6,40","USD","26/mrt/2024" "FCFS","FIRSTCASH INC 144A","Financiële bedrijven","Obligaties","38.622,00","0,00","38.622,00","40.000,00","40.000,00","95,21","Verenigde Staten","-","3,92","01/jan/2030","5,63","USD","13/dec/2021" "SPB","SPECTRUM BRANDS INC 144A","Consumer Non-Cyclical","Obligaties","19.275,83","0,00","19.275,83","20.000,00","20.000,00","96,25","Verenigde Staten","-","4,58","15/mrt/2031","3,88","USD","03/mrt/2021" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financiële bedrijven","Obligaties","5.030,04","0,00","5.030,04","5.000,00","5.000,00","100,37","Verenigde Staten","-","0,52","15/jan/2026","7,00","USD","22/sep/2020" "MXN","MXN CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.935,65","0,00","1.935,65","31.997,00","31.997,00","6,05","Mexico","-","0,00","-","0,00","MXN","01/jan/1990" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-63.681.847,17","-1,08","-63.681.847,17","-63.681.847,00","-63.681.847,00","100,00","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989"