Below, a list of constituents for IHYE (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYE consists of 1242 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 155.842.374,26 | 268.0 | 10004.0 | 11.0 | nan | 534.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 79.920.750,00 | 137.0 | 9750.0 | 221.0 | 15.Nov.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 75.922.424,40 | 130.0 | 8034.0 | 632.0 | 01.Mai2032 | 450.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 70.914.751,28 | 122.0 | 9763.0 | 160.0 | 15.Feb.2026 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 70.139.745,06 | 120.0 | 9368.0 | 225.0 | 01.Okt.2026 | 315.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 63.306.792,99 | 109.0 | 10266.0 | 394.0 | 04.Apr.2079 | 700.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 63.156.589,07 | 108.0 | 9875.0 | 165.0 | 01.Apr.2026 | 570.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 47.811.062,00 | 82.0 | 9726.0 | 251.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 44.242.433,44 | 76.0 | 9488.0 | 240.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.822.143,06 | 75.0 | 8813.0 | 414.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 42.918.575,70 | 74.0 | 9248.0 | 272.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 41.655.076,46 | 72.0 | 6275.0 | 184.0 | 01.Juli2026 | 775.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 39.753.548,00 | 68.0 | 9860.0 | 140.0 | 15.Mai2026 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 39.280.786,16 | 67.0 | 10159.0 | 169.0 | 15.März2026 | 713.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 38.484.256,31 | 66.0 | 8433.0 | 308.0 | 15.Okt.2027 | 500.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 38.272.364,50 | 66.0 | 9945.0 | 188.0 | 15.Juni2076 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 37.706.131,63 | 65.0 | 9313.0 | 359.0 | 15.Jan.2029 | 463.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 36.417.153,04 | 63.0 | 9662.0 | 383.0 | 15.März2030 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 35.578.200,00 | 61.0 | 8528.0 | 553.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 33.862.804,10 | 58.0 | 9966.0 | 202.0 | 01.Okt.2028 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 33.454.637,09 | 57.0 | 10209.0 | 675.0 | 01.Juli2033 | 625.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 32.890.862,07 | 56.0 | 9237.0 | 545.0 | 01.Feb.2032 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 32.756.689,21 | 56.0 | 9965.0 | 136.0 | 20.Nov.2025 | 575.0 |
| TGNA | TEGNA INC | Kommunikation | 31.963.368,33 | 55.0 | 8925.0 | 438.0 | 15.Sept.2029 | 500.0 |
| GEL | GENESIS ENERGY LP | Energie | 31.920.589,58 | 55.0 | 10213.0 | 127.0 | 15.Jan.2027 | 800.0 |
| PCG | PG&E CORPORATION | Elektro- | 31.193.354,58 | 54.0 | 9580.0 | 409.0 | 01.Juli2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 30.897.050,00 | 53.0 | 10050.0 | 333.0 | 15.Juni2029 | 600.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 30.725.998,44 | 53.0 | 9961.0 | 322.0 | 15.Juni2030 | 613.0 |
| SQ | BLOCK INC | Technologie | 30.442.070,51 | 52.0 | 9473.0 | 193.0 | 01.Juni2026 | 275.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 30.409.788,96 | 52.0 | 9147.0 | 553.0 | 31.Jan.2032 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 30.024.268,33 | 52.0 | 9244.0 | 323.0 | 15.März2028 | 463.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.010.358,14 | 52.0 | 9607.0 | 297.0 | 01.Juli2028 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 29.805.165,61 | 51.0 | 9122.0 | 258.0 | 30.März2062 | 638.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 29.714.801,60 | 51.0 | 9639.0 | 249.0 | 01.Dez.2027 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 29.632.313,82 | 51.0 | 10256.0 | 317.0 | 01.März2028 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.248.821,25 | 50.0 | 8750.0 | 586.0 | 15.März2031 | 363.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 29.110.405,28 | 50.0 | 8909.0 | 528.0 | 15.Feb.2031 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 29.090.083,09 | 50.0 | 9056.0 | 528.0 | 15.Apr.2031 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.952.321,77 | 50.0 | 9571.0 | 518.0 | 01.Apr.2032 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 28.751.137,50 | 49.0 | 6900.0 | 579.0 | 15.März2031 | 350.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 28.658.405,46 | 49.0 | 11401.0 | 358.0 | 01.Dez.2032 | 963.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 28.192.849,42 | 48.0 | 9577.0 | 283.0 | 15.Juli2027 | 415.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 27.906.714,65 | 48.0 | 9786.0 | 159.0 | 31.Mai2026 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 27.902.875,00 | 48.0 | 9463.0 | 404.0 | 15.Jan.2030 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.873.525,68 | 48.0 | 8487.0 | 573.0 | 04.Juni2081 | 413.0 |
| SQ | BLOCK INC | Technologie | 27.808.671,22 | 48.0 | 8610.0 | 597.0 | 01.Juni2031 | 350.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 27.392.246,49 | 47.0 | 9799.0 | 356.0 | 15.Juli2028 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 27.281.249,00 | 47.0 | 10433.0 | 398.0 | 15.Mai2054 | 800.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.759.673,63 | 44.0 | 10287.0 | 153.0 | 15.Jan.2026 | 738.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 25.099.337,20 | 43.0 | 9799.0 | 208.0 | 15.Feb.2028 | 600.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 24.907.648,42 | 43.0 | 9998.0 | 40.0 | 15.Dez.2025 | 638.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 24.796.660,83 | 43.0 | 8925.0 | 391.0 | 01.Feb.2029 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.779.446,11 | 43.0 | 9355.0 | 423.0 | 01.Feb.2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 24.671.075,00 | 42.0 | 9275.0 | 438.0 | 15.Juli2029 | 500.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 24.658.159,68 | 42.0 | 9852.0 | 133.0 | 01.Feb.2026 | 475.0 |
| NRG | NRG ENERGY INC | Elektro- | 24.590.208,28 | 42.0 | 9902.0 | 206.0 | 15.Jan.2028 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 24.544.839,29 | 42.0 | 8485.0 | 624.0 | 01.März2032 | 350.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.478.028,26 | 42.0 | 9988.0 | 629.0 | 02.Feb.2033 | 725.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 24.249.593,12 | 42.0 | 10375.0 | 356.0 | 15.Jan.2029 | 975.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.108.573,58 | 41.0 | 9544.0 | 278.0 | 01.Feb.2028 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.661.058,45 | 41.0 | 8486.0 | 634.0 | 15.Sept.2031 | 313.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 23.465.915,65 | 40.0 | 9437.0 | 388.0 | 15.Okt.2028 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 23.256.592,50 | 40.0 | 10197.0 | 103.0 | 15.Sept.2025 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.135.517,19 | 40.0 | 8619.0 | 526.0 | 15.Aug.2030 | 338.0 |
| GEL | GENESIS ENERGY LP | Energie | 23.106.580,19 | 40.0 | 10094.0 | 176.0 | 01.Feb.2028 | 775.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 23.031.895,62 | 40.0 | 7100.0 | 412.0 | 15.Feb.2029 | 425.0 |
| SUN | SUNOCO LP | Energie | 23.029.559,97 | 40.0 | 9115.0 | 461.0 | 30.Apr.2030 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.887.003,75 | 39.0 | 9256.0 | 400.0 | 15.Mai2029 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.730.652,00 | 39.0 | 9290.0 | 508.0 | 15.Juni2030 | 465.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 22.697.280,26 | 39.0 | 10046.0 | 155.0 | 01.Sept.2027 | 688.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 22.534.316,49 | 39.0 | 9321.0 | 379.0 | 01.Mai2029 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 22.472.281,81 | 39.0 | 9185.0 | 405.0 | 15.März2029 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 22.427.260,44 | 39.0 | 7538.0 | 442.0 | 01.Aug.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.365.644,92 | 38.0 | 10244.0 | 181.0 | 15.März2028 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 22.323.592,50 | 38.0 | 10553.0 | 191.0 | 15.Jan.2029 | 900.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.236.063,75 | 38.0 | 9838.0 | 483.0 | 15.Apr.2032 | 650.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 22.216.766,46 | 38.0 | 9234.0 | 426.0 | 15.Jan.2030 | 438.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.159.061,00 | 38.0 | 9663.0 | 336.0 | 01.Juni2029 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.149.105,08 | 38.0 | 8837.0 | 555.0 | 15.Mai2031 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.133.461,49 | 38.0 | 9655.0 | 268.0 | 09.Mai2027 | 475.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 21.875.027,49 | 38.0 | 9717.0 | 290.0 | 01.Feb.2029 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.873.223,12 | 38.0 | 9593.0 | 428.0 | 09.Mai2029 | 513.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 21.661.244,98 | 37.0 | 9290.0 | 384.0 | 01.Juni2029 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.657.242,70 | 37.0 | 9687.0 | 366.0 | 15.Jan.2030 | 525.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.374.611,31 | 37.0 | 9648.0 | 463.0 | 15.Dez.2029 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 21.341.042,26 | 37.0 | 9649.0 | 253.0 | 15.März2027 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.285.294,67 | 37.0 | 9594.0 | 248.0 | 15.März2027 | 500.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 21.239.359,54 | 36.0 | 9726.0 | 202.0 | 20.Aug.2026 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.161.627,36 | 36.0 | 8700.0 | 446.0 | 01.Nov.2029 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 21.025.813,84 | 36.0 | 9613.0 | 260.0 | 15.Okt.2027 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 21.025.214,46 | 36.0 | 10006.0 | 297.0 | 15.Jan.2028 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.806.539,58 | 36.0 | 9700.0 | 169.0 | 15.März2026 | 438.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.800.682,29 | 36.0 | 9700.0 | 294.0 | 15.Okt.2027 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.636.293,61 | 35.0 | 8488.0 | 411.0 | 01.Feb.2029 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.496.060,12 | 35.0 | 9833.0 | 256.0 | 15.Apr.2027 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 20.469.635,77 | 35.0 | 7675.0 | 178.0 | 01.Mai2026 | 638.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 20.457.355,94 | 35.0 | 9188.0 | 357.0 | 15.Juni2028 | 460.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.418.428,33 | 35.0 | 9063.0 | 462.0 | 15.Juli2030 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.343.412,85 | 35.0 | 10306.0 | 276.0 | 15.Jan.2029 | 825.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 20.305.407,17 | 35.0 | 8200.0 | 203.0 | 01.Aug.2026 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.207.279,49 | 35.0 | 9432.0 | 317.0 | 15.Nov.2027 | 388.0 |
| DISH | DISH DBS CORP | Kommunikation | 20.144.147,95 | 35.0 | 4028.0 | 381.0 | 01.Juni2029 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.049.947,50 | 34.0 | 10040.0 | 4.0 | 31.Mai2025 | 950.0 |
| OLN | OLIN CORP | Basic Industry | 20.030.635,00 | 34.0 | 9763.0 | 328.0 | 01.Aug.2029 | 563.0 |
| GEO | THE GEO GROUP INC 144A | Zyklische Konsumgüter | 19.811.606,87 | 34.0 | 10257.0 | 315.0 | 15.Apr.2029 | 863.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 19.601.206,11 | 34.0 | 9834.0 | 94.0 | 20.Mai2025 | 550.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 19.396.251,67 | 33.0 | 10015.0 | 8.0 | 01.Feb.2027 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.375.188,87 | 33.0 | 8663.0 | 597.0 | 15.Jan.2032 | 375.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 19.170.236,53 | 33.0 | 9771.0 | 213.0 | 01.Nov.2027 | 513.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 19.049.908,09 | 33.0 | 10023.0 | 574.0 | 01.Okt.2030 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.026.703,87 | 33.0 | 11139.0 | 306.0 | 15.März2031 | 1150.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.753.859,21 | 32.0 | 8542.0 | 527.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.614.756,25 | 32.0 | 10280.0 | 366.0 | 15.März2030 | 788.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.376.036,25 | 32.0 | 9981.0 | 89.0 | 15.Juni2025 | 575.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 18.368.546,00 | 32.0 | 9475.0 | 232.0 | 01.Dez.2026 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 18.309.510,71 | 31.0 | 8754.0 | 250.0 | 28.Feb.2057 | 625.0 |
| GEO | THE GEO GROUP INC 144A | Zyklische Konsumgüter | 18.206.118,78 | 31.0 | 10519.0 | 385.0 | 15.Apr.2031 | 1025.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.131.614,60 | 31.0 | 9287.0 | 245.0 | 15.Jan.2027 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.122.105,60 | 31.0 | 9382.0 | 461.0 | 15.Nov.2029 | 538.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.962.268,04 | 31.0 | 10388.0 | 90.0 | 15.Jan.2029 | 825.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 17.808.531,04 | 31.0 | 9450.0 | 297.0 | 01.Feb.2028 | 413.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.807.776,26 | 31.0 | 9936.0 | 87.0 | 15.Mai2025 | 488.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.512.547,34 | 30.0 | 9813.0 | 260.0 | 28.Apr.2027 | 563.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 17.467.509,00 | 30.0 | 9129.0 | 573.0 | 15.Juli2031 | 525.0 |
| DAL | DELTA AIR LINES INC | Transport | 17.440.660,42 | 30.0 | 9206.0 | 481.0 | 28.Okt.2029 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.383.337,69 | 30.0 | 10514.0 | 437.0 | 25.Juli2030 | 938.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 17.342.157,37 | 30.0 | 9193.0 | 414.0 | 01.Okt.2029 | 500.0 |
| SUN | SUNOCO LP | Energie | 17.112.047,06 | 29.0 | 9937.0 | 149.0 | 15.Apr.2027 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.028.465,29 | 29.0 | 10493.0 | 296.0 | 15.Apr.2030 | 888.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 16.910.450,54 | 29.0 | 10666.0 | 727.0 | 15.Mai2034 | 688.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.909.707,75 | 29.0 | 8625.0 | 411.0 | 01.März2029 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 16.875.900,53 | 29.0 | 10319.0 | 320.0 | 15.Juni2053 | 813.0 |
| VTLE | VITAL ENERGY INC | Energie | 16.754.681,00 | 29.0 | 10985.0 | 286.0 | 15.Okt.2030 | 975.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 16.742.819,10 | 29.0 | 9575.0 | 261.0 | 20.Mai2027 | 575.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.600.747,25 | 28.0 | 9960.0 | 174.0 | 01.Juni2026 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.571.745,24 | 28.0 | 9959.0 | 118.0 | 01.Okt.2025 | 575.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.540.726,12 | 28.0 | 9376.0 | 307.0 | 15.Feb.2028 | 375.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 16.477.565,21 | 28.0 | 10094.0 | 647.0 | 14.Feb.2033 | 670.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.456.985,96 | 28.0 | 9080.0 | 455.0 | 15.Feb.2030 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.332.747,08 | 28.0 | 9793.0 | 192.0 | 01.Apr.2027 | 488.0 |
| HI | HILLENBRAND INC | Industrial Other | 16.319.313,02 | 28.0 | 9925.0 | 331.0 | 15.Feb.2029 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.296.883,60 | 28.0 | 10036.0 | 188.0 | 15.Juni2026 | 675.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 16.238.173,62 | 28.0 | 9939.0 | 286.0 | 15.Sept.2027 | 638.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 16.230.287,50 | 28.0 | 9150.0 | 294.0 | 15.Sept.2027 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 16.111.765,62 | 28.0 | 9900.0 | 436.0 | 15.Sept.2029 | 663.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 16.032.039,38 | 28.0 | 8750.0 | 252.0 | 15.Feb.2027 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.006.435,68 | 27.0 | 8317.0 | 479.0 | 01.Feb.2030 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.978.564,72 | 27.0 | 9584.0 | 270.0 | 15.Dez.2027 | 463.0 |
| OLN | OLIN CORP | Basic Industry | 15.940.367,61 | 27.0 | 9451.0 | 389.0 | 01.Feb.2030 | 500.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 15.929.405,92 | 27.0 | 9750.0 | 266.0 | 01.Juni2027 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 15.889.579,93 | 27.0 | 9749.0 | 330.0 | 01.Feb.2028 | 525.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 15.887.849,05 | 27.0 | 9630.0 | 229.0 | 01.Dez.2026 | 413.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.819.093,33 | 27.0 | 8075.0 | 548.0 | 01.März2031 | 500.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 15.689.149,22 | 27.0 | 9748.0 | 491.0 | 01.Apr.2030 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.557.498,33 | 27.0 | 9362.0 | 194.0 | 04.Juni2081 | 325.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.454.768,49 | 27.0 | 9149.0 | 568.0 | 30.Apr.2031 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 15.448.955,79 | 27.0 | 9944.0 | 155.0 | 01.Juni2027 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.436.798,58 | 27.0 | 8730.0 | 546.0 | 15.Jan.2031 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 15.418.340,01 | 26.0 | 10355.0 | 103.0 | 15.Juni2029 | 750.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 15.381.478,12 | 26.0 | 10000.0 | 12.0 | 15.Juni2025 | 975.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.261.543,40 | 26.0 | 9928.0 | 149.0 | 01.Apr.2027 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 15.212.799,58 | 26.0 | 9196.0 | 204.0 | 01.Aug.2026 | 525.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 15.112.370,29 | 26.0 | 8647.0 | 521.0 | 01.März2030 | 265.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.104.948,18 | 26.0 | 9234.0 | 335.0 | 15.März2028 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 15.103.863,30 | 26.0 | 4529.0 | 309.0 | 01.Juli2028 | 738.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 15.058.051,56 | 26.0 | 10240.0 | 390.0 | 15.Juni2054 | 788.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 14.949.294,44 | 26.0 | 9189.0 | 503.0 | 01.Apr.2030 | 438.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 14.931.973,03 | 26.0 | 9432.0 | 395.0 | 15.Sept.2029 | 475.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 14.899.354,22 | 26.0 | 9835.0 | 182.0 | 15.Apr.2027 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.798.173,85 | 25.0 | 10710.0 | 423.0 | 15.Sept.2029 | 788.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 14.745.500,00 | 25.0 | 9625.0 | 269.0 | 15.Mai2027 | 538.0 |
| SLM | SLM CORP | Finanzunternehmen | 14.727.578,91 | 25.0 | 9328.0 | 233.0 | 02.Nov.2026 | 313.0 |
| SLM | SLM CORP | Finanzunternehmen | 14.664.050,97 | 25.0 | 9745.0 | 138.0 | 29.Okt.2025 | 420.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 14.604.903,62 | 25.0 | 10076.0 | 103.0 | 01.Juni2027 | 675.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 14.584.505,98 | 25.0 | 8938.0 | 423.0 | 15.Juni2029 | 375.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 14.501.373,45 | 25.0 | 9188.0 | 437.0 | 01.Juni2029 | 409.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 14.471.473,44 | 25.0 | 8963.0 | 509.0 | 15.Okt.2030 | 413.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 14.465.974,69 | 25.0 | 9397.0 | 384.0 | 15.Juli2029 | 525.0 |
| TWLO | TWILIO INC | Technologie | 14.462.926,67 | 25.0 | 8925.0 | 413.0 | 15.März2029 | 363.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 14.441.988,58 | 25.0 | 8820.0 | 524.0 | 15.Apr.2030 | 320.0 |
| DAL | DELTA AIR LINES INC | Transport | 14.326.100,63 | 25.0 | 9641.0 | 349.0 | 19.Apr.2028 | 438.0 |
| ATI | ATI INC | Basic Industry | 14.163.505,13 | 24.0 | 10337.0 | 340.0 | 15.Aug.2030 | 725.0 |
| OLN | OLIN CORP | Basic Industry | 14.120.059,85 | 24.0 | 9742.0 | 219.0 | 15.Sept.2027 | 513.0 |
| TWLO | TWILIO INC | Technologie | 14.068.966,62 | 24.0 | 8781.0 | 547.0 | 15.März2031 | 388.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 14.026.748,17 | 24.0 | 5667.0 | 195.0 | 01.Aug.2026 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.895.615,83 | 24.0 | 8938.0 | 380.0 | 15.Sept.2028 | 388.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.796.754,43 | 24.0 | 9860.0 | 98.0 | 01.Juni2025 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.738.003,46 | 24.0 | 9223.0 | 221.0 | 01.Okt.2026 | 475.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 13.690.904,09 | 24.0 | 8451.0 | 578.0 | 01.Mai2031 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.663.496,24 | 23.0 | 9092.0 | 514.0 | 15.Apr.2030 | 390.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.617.167,92 | 23.0 | 9290.0 | 312.0 | 15.Dez.2027 | 550.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.580.384,67 | 23.0 | 8363.0 | 425.0 | 01.Apr.2029 | 465.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 13.494.582,35 | 23.0 | 9622.0 | 264.0 | 15.Nov.2027 | 463.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 13.476.733,92 | 23.0 | 9731.0 | 123.0 | 01.Sept.2025 | 350.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.434.973,75 | 23.0 | 8213.0 | 333.0 | 15.Feb.2028 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 13.265.795,69 | 23.0 | 10004.0 | 165.0 | 01.Juli2028 | 688.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 13.232.245,73 | 23.0 | 8608.0 | 559.0 | 01.Apr.2031 | 400.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 13.151.666,60 | 23.0 | 10010.0 | 158.0 | 01.Dez.2027 | 588.0 |
| SM | SM ENERGY CO | Energie | 13.116.675,00 | 23.0 | 9975.0 | 238.0 | 15.Juli2028 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.070.827,50 | 22.0 | 10013.0 | 104.0 | 25.Juni2025 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.961.405,53 | 22.0 | 9259.0 | 440.0 | 01.März2030 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.956.545,09 | 22.0 | 9106.0 | 321.0 | 15.Nov.2027 | 395.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.911.152,61 | 22.0 | 10403.0 | 396.0 | 12.Apr.2029 | 888.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.886.654,62 | 22.0 | 11066.0 | 548.0 | 15.Sept.2031 | 813.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.847.486,55 | 22.0 | 9057.0 | 685.0 | 30.Apr.2033 | 563.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.751.045,31 | 22.0 | 9750.0 | 239.0 | 15.Juni2028 | 563.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 12.680.029,86 | 22.0 | 9691.0 | 210.0 | 30.Sept.2026 | 425.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.614.798,59 | 22.0 | 9979.0 | 249.0 | 01.Apr.2027 | 600.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 12.541.475,60 | 22.0 | 8992.0 | 598.0 | 01.Aug.2031 | 425.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.502.937,39 | 21.0 | 9842.0 | 235.0 | 15.März2028 | 588.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 12.477.357,19 | 21.0 | 7625.0 | 378.0 | 01.Sept.2028 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.422.109,44 | 21.0 | 9463.0 | 296.0 | 01.März2028 | 450.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.388.642,50 | 21.0 | 9764.0 | 217.0 | 15.Nov.2027 | 538.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.281.275,58 | 21.0 | 9699.0 | 208.0 | 01.Sept.2026 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.274.818,18 | 21.0 | 9913.0 | 164.0 | 15.Mai2027 | 550.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 12.247.880,21 | 21.0 | 9325.0 | 316.0 | 01.Dez.2027 | 413.0 |
| GLP | GLOBAL PARTNERS LP | Energie | 12.228.505,00 | 21.0 | 9938.0 | 171.0 | 01.Aug.2027 | 700.0 |
| SM | SM ENERGY CO | Energie | 12.224.055,25 | 21.0 | 9990.0 | 69.0 | 15.Sept.2026 | 675.0 |
| SM | SM ENERGY CO | Energie | 12.216.972,22 | 21.0 | 10004.0 | 98.0 | 15.Jan.2027 | 663.0 |
| AES | DPL INC | Elektro- | 12.104.521,50 | 21.0 | 9347.0 | 431.0 | 15.Apr.2029 | 435.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 12.103.040,83 | 21.0 | 9925.0 | 76.0 | 15.März2025 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.078.000,00 | 21.0 | 9113.0 | 436.0 | 15.Okt.2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.976.794,09 | 21.0 | 9144.0 | 251.0 | 15.Feb.2027 | 495.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.741.154,25 | 20.0 | 9170.0 | 521.0 | 01.Apr.2031 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.683.839,74 | 20.0 | 7228.0 | 558.0 | 01.März2031 | 438.0 |
| CVA | COVANTA HOLDING CORP | Produktionsmittel | 11.669.863,89 | 20.0 | 9025.0 | 487.0 | 01.Sept.2030 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.547.901,15 | 20.0 | 8888.0 | 318.0 | 01.Nov.2027 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.515.330,40 | 20.0 | 9586.0 | 318.0 | 15.Jan.2029 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.511.081,73 | 20.0 | 8624.0 | 593.0 | 01.Feb.2032 | 438.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.281.391,06 | 19.0 | 8775.0 | 515.0 | 01.Sept.2030 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.229.667,43 | 19.0 | 8142.0 | 458.0 | 01.Okt.2029 | 495.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 10.969.649,50 | 19.0 | 10093.0 | 80.0 | 15.März2025 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.936.790,27 | 19.0 | 8449.0 | 331.0 | 15.Jan.2028 | 395.0 |
| AES | DPL INC | Elektro- | 10.695.603,46 | 18.0 | 9798.0 | 106.0 | 01.Juli2025 | 413.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION | Financial Other | 10.218.521,71 | 18.0 | 9984.0 | 62.0 | 15.März2026 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 10.037.568,19 | 17.0 | 10050.0 | 459.0 | 15.Mai2032 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.895.339,13 | 17.0 | 7565.0 | 487.0 | 15.Feb.2030 | 438.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 9.830.297,81 | 17.0 | 9542.0 | 292.0 | 15.Juni2028 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.621.514,31 | 17.0 | 7513.0 | 496.0 | 15.Jan.2030 | 325.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 9.520.679,31 | 16.0 | 3225.0 | 235.0 | 01.Mai2027 | 838.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 9.366.938,20 | 16.0 | 9524.0 | 190.0 | 01.Juni2026 | 345.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 9.228.625,00 | 16.0 | 9869.0 | 162.0 | 15.März2026 | 488.0 |
| HI | HILLENBRAND INC | Industrial Other | 9.132.141,67 | 16.0 | 10021.0 | 8.0 | 15.Juni2025 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 8.227.463,42 | 14.0 | 9538.0 | 210.0 | 18.Aug.2026 | 350.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 7.452.322,83 | 13.0 | 9800.0 | 192.0 | 15.Juli2026 | 485.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.867.917,18 | 12.0 | 9908.0 | 61.0 | 01.Jan.2025 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.664.739,70 | 11.0 | 12648.0 | 0.0 | nan | 0.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.537.761,72 | 11.0 | 10047.0 | 44.0 | 31.Jan.2025 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 6.528.673,07 | 11.0 | 10052.0 | 440.0 | 15.Mai2031 | 750.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 4.703.740,49 | 8.0 | 4119.0 | 585.0 | 15.Okt.2031 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.499.730,48 | 8.0 | 9654.0 | 143.0 | 13.Nov.2025 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.353.618,61 | 7.0 | 9801.0 | 116.0 | 04.Aug.2025 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.120.847,03 | 7.0 | 9784.0 | 155.0 | 08.Jan.2026 | 439.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.918.603,11 | 7.0 | 9126.0 | 457.0 | 08.Aug.2029 | 390.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 3.800.238,75 | 7.0 | 9759.0 | 73.0 | 15.Feb.2025 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.568.476,05 | 6.0 | 9357.0 | 212.0 | 10.Aug.2026 | 270.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 3.527.958,95 | 6.0 | 9800.0 | 99.0 | 01.Juni2025 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.513.334,81 | 6.0 | 9752.0 | 202.0 | 01.Aug.2026 | 454.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.187.099,00 | 5.0 | 9900.0 | 45.0 | 01.Nov.2024 | 406.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.134.810,00 | 5.0 | 9119.0 | 404.0 | 01.Apr.2029 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.055.341,65 | 5.0 | 9643.0 | 241.0 | 09.Jan.2027 | 427.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.733.247,84 | 5.0 | 9732.0 | 228.0 | 08.Dez.2026 | 435.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.711.493,75 | 5.0 | 9500.0 | 372.0 | 31.März2029 | 650.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.688.262,50 | 5.0 | 9975.0 | 246.0 | 15.Nov.2027 | 1175.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.687.343,75 | 5.0 | 9731.0 | 359.0 | 30.Sept.2029 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.560.543,54 | 4.0 | 9390.0 | 278.0 | 15.Aug.2027 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.460.992,71 | 4.0 | 10238.0 | 335.0 | 15.Juni2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.364.763,56 | 4.0 | 10811.0 | 357.0 | 01.Feb.2029 | 950.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.231.388,96 | 4.0 | 10163.0 | 433.0 | 01.Juni2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.229.134,24 | 4.0 | 9593.0 | 238.0 | 01.Mai2027 | 513.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 2.220.173,33 | 4.0 | 9625.0 | 317.0 | 15.März2030 | 650.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.167.718,40 | 4.0 | 9769.0 | 314.0 | 20.Apr.2029 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.116.843,12 | 4.0 | 10213.0 | 183.0 | 15.Apr.2027 | 788.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.946.262,50 | 3.0 | 10150.0 | 252.0 | 15.Feb.2028 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.897.824,81 | 3.0 | 8600.0 | 478.0 | 01.März2030 | 475.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.872.875,52 | 3.0 | 10100.0 | 365.0 | 15.Dez.2030 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.872.314,38 | 3.0 | 8757.0 | 524.0 | 15.Okt.2030 | 400.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.865.005,14 | 3.0 | 8954.0 | 488.0 | 01.Juni2030 | 463.0 |
| ULTI | UKG INC 144A | Technologie | 1.851.900,00 | 3.0 | 10105.0 | 409.0 | 01.Feb.2031 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.813.397,74 | 3.0 | 10266.0 | 230.0 | 01.Juni2028 | 813.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.805.758,35 | 3.0 | 8142.0 | 553.0 | 01.Feb.2031 | 425.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC 144A | Technologie | 1.800.704,48 | 3.0 | 10453.0 | 354.0 | 15.Jan.2031 | 750.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.769.339,62 | 3.0 | 9513.0 | 360.0 | 15.Apr.2029 | 929.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.736.505,00 | 3.0 | 8350.0 | 516.0 | 15.Aug.2030 | 450.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.731.784,69 | 3.0 | 10768.0 | 331.0 | 01.Feb.2032 | 988.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.730.821,83 | 3.0 | 7995.0 | 228.0 | 01.Dez.2026 | 525.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 1.725.933,10 | 3.0 | 9900.0 | 179.0 | 20.Apr.2026 | 550.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.682.743,65 | 3.0 | 9470.0 | 379.0 | 01.Okt.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.665.943,06 | 3.0 | 9163.0 | 318.0 | 01.Feb.2028 | 500.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 1.663.463,89 | 3.0 | 10868.0 | 104.0 | 01.Mai2028 | 1038.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.598.997,64 | 3.0 | 10350.0 | 333.0 | 01.Juni2031 | 838.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.562.984,38 | 3.0 | 9169.0 | 422.0 | 15.Feb.2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.553.903,25 | 3.0 | 10122.0 | 239.0 | 15.Aug.2028 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.535.870,00 | 3.0 | 10203.0 | 314.0 | 15.Feb.2030 | 700.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.532.841,25 | 3.0 | 9775.0 | 175.0 | 01.Okt.2026 | 675.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.523.000,00 | 3.0 | 9938.0 | 103.0 | 15.Apr.2026 | 750.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.521.715,15 | 3.0 | 9825.0 | 196.0 | 30.Sept.2027 | 550.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.478.349,47 | 3.0 | 9690.0 | 173.0 | 15.Apr.2026 | 438.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.469.182,29 | 3.0 | 10038.0 | 391.0 | 15.Apr.2029 | 975.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.427.324,56 | 2.0 | 6929.0 | 373.0 | 01.Dez.2028 | 575.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.425.875,00 | 2.0 | 9350.0 | 378.0 | 15.Mai2029 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.419.287,60 | 2.0 | 10188.0 | 90.0 | 01.Juli2027 | 813.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.416.233,70 | 2.0 | 9316.0 | 372.0 | 15.Apr.2029 | 463.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.404.823,38 | 2.0 | 9286.0 | 335.0 | 30.Apr.2028 | 413.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.404.247,22 | 2.0 | 10100.0 | 426.0 | 31.Jan.2032 | 738.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 1.396.285,77 | 2.0 | 10081.0 | 8.0 | 15.Mai2027 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.378.453,33 | 2.0 | 10650.0 | 162.0 | 15.Nov.2028 | 975.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.374.140,62 | 2.0 | 9425.0 | 390.0 | 15.Feb.2030 | 738.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.371.875,00 | 2.0 | 10625.0 | 396.0 | 01.Juni2031 | 1400.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.371.892,50 | 2.0 | 9105.0 | 357.0 | 15.Juli2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.347.198,46 | 2.0 | 8599.0 | 598.0 | 17.Juni2031 | 363.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.347.027,21 | 2.0 | 11652.0 | 451.0 | 22.Apr.2030 | 963.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.335.062,19 | 2.0 | 8450.0 | 344.0 | 31.Jan.2029 | 1175.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.333.460,42 | 2.0 | 10448.0 | 136.0 | 30.Apr.2030 | 863.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.319.877,64 | 2.0 | 8873.0 | 536.0 | 30.Apr.2031 | 513.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.303.518,10 | 2.0 | 9584.0 | 244.0 | 15.Juli2027 | 563.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.303.125,00 | 2.0 | 10550.0 | 234.0 | 15.Feb.2027 | 1125.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.297.747,56 | 2.0 | 10175.0 | 378.0 | 15.Nov.2029 | 1100.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 1.291.781,25 | 2.0 | 9369.0 | 337.0 | 17.Nov.2028 | 800.0 |
| VERITS | VERITAS US INC 144A | Technologie | 1.245.189,79 | 2.0 | 9104.0 | 121.0 | 01.Sept.2025 | 750.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.228.047,30 | 2.0 | 10991.0 | 599.0 | 31.Dez.2079 | 913.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.225.034,17 | 2.0 | 9475.0 | 139.0 | 01.Nov.2025 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.224.693,75 | 2.0 | 9400.0 | 247.0 | 15.März2027 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.187.809,50 | 2.0 | 10328.0 | 251.0 | 01.Juni2030 | 1300.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.178.912,50 | 2.0 | 10342.0 | 277.0 | 01.Jan.2030 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.171.809,44 | 2.0 | 9800.0 | 192.0 | 01.Juni2027 | 663.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 1.167.276,18 | 2.0 | 9907.0 | 155.0 | 15.Jan.2026 | 571.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.162.009,50 | 2.0 | 9355.0 | 422.0 | 30.Jan.2030 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.159.687,50 | 2.0 | 6400.0 | 431.0 | 15.Juli2029 | 513.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.158.465,00 | 2.0 | 9642.0 | 236.0 | 15.Juli2027 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.156.910,44 | 2.0 | 10405.0 | 367.0 | 15.Okt.2031 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.151.532,53 | 2.0 | 10182.0 | 364.0 | 15.Dez.2030 | 688.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.146.601,31 | 2.0 | 10800.0 | 286.0 | 01.Aug.2030 | 1038.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 1.145.369,26 | 2.0 | 10105.0 | 45.0 | 01.Nov.2026 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.140.756,22 | 2.0 | 10027.0 | 8.0 | 15.Juni2025 | 713.0 |
| SQ | BLOCK INC 144A | Technologie | 1.129.431,82 | 2.0 | 10119.0 | 457.0 | 15.Mai2032 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.128.797,66 | 2.0 | 10013.0 | 419.0 | 15.Feb.2031 | 788.0 |
| BLCOCN | BAUSCH + LOMB ESCROW CORP 144A | Consumer Non-Cyclical | 1.128.130,38 | 2.0 | 10392.0 | 243.0 | 01.Okt.2028 | 838.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.119.234,86 | 2.0 | 10701.0 | 288.0 | 01.Juli2031 | 875.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.114.859,75 | 2.0 | 10024.0 | 8.0 | 01.Dez.2026 | 975.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.112.562,86 | 2.0 | 7584.0 | 730.0 | 15.Jan.2034 | 425.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.111.137,44 | 2.0 | 9508.0 | 303.0 | 15.Juli2028 | 463.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.108.764,79 | 2.0 | 9582.0 | 250.0 | 01.Aug.2027 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.103.030,46 | 2.0 | 9419.0 | 393.0 | 01.Sept.2029 | 638.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 1.099.823,58 | 2.0 | 9524.0 | 426.0 | 15.Apr.2029 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.090.472,64 | 2.0 | 9156.0 | 460.0 | 15.Apr.2030 | 463.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.088.744,00 | 2.0 | 10522.0 | 179.0 | 01.Juli2028 | 838.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.087.780,16 | 2.0 | 10025.0 | 8.0 | 15.Apr.2027 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.083.053,12 | 2.0 | 9313.0 | 312.0 | 15.Jan.2028 | 388.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.077.281,20 | 2.0 | 9389.0 | 322.0 | 01.Mai2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.073.125,70 | 2.0 | 9087.0 | 400.0 | 01.Juni2029 | 538.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.072.140,30 | 2.0 | 7076.0 | 428.0 | 15.Aug.2029 | 575.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.067.372,54 | 2.0 | 9258.0 | 372.0 | 15.Jan.2029 | 438.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 1.064.662,50 | 2.0 | 9597.0 | 203.0 | 30.Sept.2026 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.059.260,01 | 2.0 | 9867.0 | 161.0 | 15.März2026 | 588.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 1.049.646,00 | 2.0 | 8848.0 | 166.0 | 01.März2026 | 600.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.048.774,33 | 2.0 | 10004.0 | 445.0 | 15.Feb.2032 | 650.0 |
| NCRATL | NCR ATLEOS ESCROW CORP 144A | Technologie | 1.047.142,67 | 2.0 | 10792.0 | 289.0 | 01.Apr.2029 | 950.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.040.981,82 | 2.0 | 8616.0 | 505.0 | 01.Juli2030 | 413.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 1.039.050,25 | 2.0 | 9464.0 | 373.0 | 15.Aug.2029 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.028.574,80 | 2.0 | 9022.0 | 482.0 | 15.Juli2030 | 438.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.026.711,46 | 2.0 | 10707.0 | 265.0 | 01.Juni2030 | 863.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.018.662,67 | 2.0 | 7447.0 | 233.0 | 01.Feb.2027 | 813.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.017.090,90 | 2.0 | 8359.0 | 338.0 | 30.Sept.2028 | 1100.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.016.465,08 | 2.0 | 9601.0 | 376.0 | 15.Dez.2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.014.780,45 | 2.0 | 7881.0 | 680.0 | 01.Juni2033 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.014.551,96 | 2.0 | 10104.0 | 437.0 | 01.März2032 | 663.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 1.011.842,50 | 2.0 | 9913.0 | 178.0 | 15.Apr.2026 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.008.395,11 | 2.0 | 9928.0 | 136.0 | 15.Okt.2027 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.007.233,50 | 2.0 | 9165.0 | 400.0 | 15.Mai2029 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 999.535,00 | 2.0 | 9600.0 | 284.0 | 15.März2028 | 513.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 998.672,13 | 2.0 | 9444.0 | 502.0 | 30.Juni2035 | 546.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 997.024,15 | 2.0 | 9688.0 | 206.0 | 15.Jan.2027 | 463.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 990.926,46 | 2.0 | 10319.0 | 398.0 | 30.Jan.2032 | 763.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 987.799,50 | 2.0 | 8392.0 | 562.0 | 15.Feb.2031 | 375.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 980.988,34 | 2.0 | 9654.0 | 234.0 | 31.Juli2027 | 500.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 976.768,24 | 2.0 | 8949.0 | 576.0 | 01.Apr.2031 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 977.143,40 | 2.0 | 9840.0 | 167.0 | 15.Feb.2027 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 976.037,19 | 2.0 | 10058.0 | 259.0 | 15.Apr.2028 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 974.673,09 | 2.0 | 10131.0 | 398.0 | 15.Jan.2031 | 700.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 967.949,43 | 2.0 | 10321.0 | 407.0 | 02.Apr.2034 | 730.0 |
| VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 967.362,12 | 2.0 | 10728.0 | 8.0 | 15.Sept.2026 | 1100.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 962.514,48 | 2.0 | 9470.0 | 301.0 | 15.Aug.2028 | 775.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 959.764,64 | 2.0 | 10265.0 | 414.0 | 15.Feb.2032 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 960.228,20 | 2.0 | 10125.0 | 275.0 | 15.Aug.2028 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 956.170,31 | 2.0 | 8563.0 | 612.0 | 15.Feb.2032 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 955.430,94 | 2.0 | 8344.0 | 496.0 | 15.Mai2030 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 953.338,75 | 2.0 | 6400.0 | 443.0 | 15.Okt.2029 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 952.552,68 | 2.0 | 9077.0 | 431.0 | 15.Okt.2029 | 463.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 951.945,83 | 2.0 | 10050.0 | 191.0 | 15.Apr.2027 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 951.436,12 | 2.0 | 9484.0 | 425.0 | 15.Juli2030 | 525.0 |
| CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 950.927,08 | 2.0 | 9625.0 | 243.0 | 15.Sept.2027 | 688.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 947.124,75 | 2.0 | 9951.0 | 401.0 | 31.Jan.2030 | 1100.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 944.925,00 | 2.0 | 10988.0 | 298.0 | 15.Nov.2030 | 975.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 944.487,61 | 2.0 | 9463.0 | 372.0 | 01.Juli2029 | 550.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 934.153,50 | 2.0 | 10379.0 | 237.0 | 15.Mai2030 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 932.802,38 | 2.0 | 8954.0 | 412.0 | 15.März2029 | 350.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 928.351,88 | 2.0 | 8910.0 | 600.0 | 15.Aug.2031 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 924.985,94 | 2.0 | 9413.0 | 322.0 | 26.Aug.2028 | 563.0 |
| CHDN | CDI ESCROW ISSUER INC 144A | Zyklische Konsumgüter | 923.511,53 | 2.0 | 9600.0 | 386.0 | 01.Apr.2030 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 913.081,38 | 2.0 | 9732.0 | 314.0 | 01.März2029 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 911.651,40 | 2.0 | 10107.0 | 179.0 | 15.Mai2027 | 650.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 908.389,17 | 2.0 | 9863.0 | 179.0 | 15.Jan.2028 | 625.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 907.681,18 | 2.0 | 10287.0 | 305.0 | 30.Nov.2028 | 1200.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 907.117,50 | 2.0 | 9441.0 | 269.0 | 15.Aug.2027 | 513.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 903.487,50 | 2.0 | 11063.0 | 284.0 | 15.Okt.2030 | 1100.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 902.389,58 | 2.0 | 10400.0 | 243.0 | 15.Jan.2029 | 838.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 902.470,85 | 2.0 | 8907.0 | 558.0 | 13.Nov.2030 | 400.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 898.875,00 | 2.0 | 10575.0 | 356.0 | 15.Nov.2031 | 888.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 898.932,86 | 2.0 | 10212.0 | 107.0 | 15.Juni2028 | 725.0 |
| CPN | CALPINE CORP 144A | Elektro- | 898.343,90 | 2.0 | 9444.0 | 301.0 | 15.Feb.2028 | 450.0 |
| ACACN | AIR CANADA 144A | Transport | 897.307,81 | 2.0 | 9500.0 | 207.0 | 15.Aug.2026 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 895.743,33 | 2.0 | 8455.0 | 563.0 | 15.Juli2031 | 475.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 886.580,00 | 2.0 | 9074.0 | 382.0 | 15.Dez.2028 | 388.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 881.381,93 | 2.0 | 10380.0 | 202.0 | 15.März2028 | 900.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 879.937,50 | 2.0 | 10000.0 | 17.0 | 15.Juni2025 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 876.603,81 | 2.0 | 8868.0 | 577.0 | 01.Feb.2032 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 873.846,00 | 2.0 | 8326.0 | 549.0 | 31.Jan.2031 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 871.652,44 | 1.0 | 7275.0 | 384.0 | 01.Feb.2029 | 650.0 |
| HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transport | 866.173,61 | 1.0 | 9375.0 | 157.0 | 20.Jan.2026 | 575.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 865.475,29 | 1.0 | 9646.0 | 268.0 | 01.Feb.2028 | 500.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 864.172,72 | 1.0 | 10020.0 | 102.0 | 01.Apr.2026 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 862.847,71 | 1.0 | 9861.0 | 384.0 | 15.Mai2030 | 1050.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 860.784,97 | 1.0 | 9314.0 | 375.0 | 15.Apr.2029 | 513.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 859.899,67 | 1.0 | 9816.0 | 200.0 | 15.Juli2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 854.268,33 | 1.0 | 8200.0 | 264.0 | 15.Apr.2027 | 550.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 849.271,88 | 1.0 | 10588.0 | 122.0 | 15.Feb.2028 | 925.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 847.363,13 | 1.0 | 10016.0 | 130.0 | 15.Aug.2026 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 846.597,78 | 1.0 | 8896.0 | 548.0 | 01.Mai2031 | 400.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 846.331,39 | 1.0 | 10600.0 | 209.0 | 01.Okt.2028 | 925.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 846.324,06 | 1.0 | 9479.0 | 324.0 | 15.Feb.2029 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 844.416,31 | 1.0 | 7872.0 | 404.0 | 15.Apr.2029 | 688.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 843.457,50 | 1.0 | 9253.0 | 317.0 | 15.Feb.2028 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 837.196,25 | 1.0 | 10015.0 | 8.0 | 15.März2026 | 800.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 837.272,03 | 1.0 | 9362.0 | 487.0 | 15.Juni2031 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 836.733,12 | 1.0 | 10163.0 | 427.0 | 30.Apr.2031 | 713.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 835.153,64 | 1.0 | 9745.0 | 296.0 | 01.Nov.2028 | 600.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 835.363,12 | 1.0 | 10450.0 | 221.0 | 15.Feb.2030 | 875.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 833.613,26 | 1.0 | 9290.0 | 228.0 | 15.Okt.2026 | 288.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 830.972,22 | 1.0 | 10612.0 | 324.0 | 01.Okt.2030 | 900.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 827.751,30 | 1.0 | 8440.0 | 762.0 | 01.Nov.2033 | 388.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 826.440,34 | 1.0 | 10770.0 | 312.0 | 01.Nov.2030 | 863.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 826.124,36 | 1.0 | 7574.0 | 256.0 | 01.März2027 | 400.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 823.646,25 | 1.0 | 10088.0 | 325.0 | 01.Okt.2030 | 663.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 820.358,00 | 1.0 | 10033.0 | 16.0 | 15.Juli2027 | 975.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 817.460,88 | 1.0 | 9493.0 | 478.0 | 15.Jan.2030 | 475.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 815.877,81 | 1.0 | 9200.0 | 392.0 | 01.Mai2029 | 488.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 815.409,52 | 1.0 | 9593.0 | 155.0 | 01.Feb.2026 | 800.0 |
| VAL | VALARIS LTD 144A | Energie | 813.567,33 | 1.0 | 10395.0 | 315.0 | 30.Apr.2030 | 838.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 809.734,06 | 1.0 | 9766.0 | 230.0 | 15.Okt.2027 | 588.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 808.446,47 | 1.0 | 9005.0 | 532.0 | 15.Juni2031 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 804.990,00 | 1.0 | 9300.0 | 384.0 | 01.Mai2029 | 438.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 804.192,19 | 1.0 | 9866.0 | 344.0 | 15.Juni2030 | 600.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 801.453,78 | 1.0 | 9175.0 | 391.0 | 01.Aug.2029 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 799.599,90 | 1.0 | 9572.0 | 267.0 | 01.Juni2027 | 525.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 799.304,03 | 1.0 | 10284.0 | 399.0 | 15.Jan.2032 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 798.865,35 | 1.0 | 9078.0 | 344.0 | 01.Juni2028 | 463.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 798.060,67 | 1.0 | 9783.0 | 207.0 | 15.Okt.2027 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 796.824,06 | 1.0 | 10013.0 | 325.0 | 01.März2029 | 638.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 796.573,99 | 1.0 | 8175.0 | 600.0 | 01.Sept.2031 | 388.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 794.033,96 | 1.0 | 8955.0 | 428.0 | 15.Jan.2030 | 675.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 793.314,20 | 1.0 | 8686.0 | 550.0 | 01.März2031 | 388.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 792.353,19 | 1.0 | 10206.0 | 86.0 | 15.Sept.2027 | 750.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 790.774,52 | 1.0 | 8240.0 | 658.0 | 12.Feb.2032 | 325.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 786.637,99 | 1.0 | 10418.0 | 380.0 | 15.Jan.2032 | 1088.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 783.352,78 | 1.0 | 8460.0 | 212.0 | 15.Aug.2026 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 783.213,68 | 1.0 | 9763.0 | 412.0 | 01.März2031 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 782.396,65 | 1.0 | 9019.0 | 434.0 | 04.Dez.2029 | 538.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 779.266,67 | 1.0 | 9558.0 | 280.0 | 01.März2028 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 776.428,12 | 1.0 | 10177.0 | 266.0 | 15.Feb.2029 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 775.649,47 | 1.0 | 9037.0 | 452.0 | 31.Jan.2030 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 775.387,60 | 1.0 | 9392.0 | 430.0 | 15.Feb.2030 | 488.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 774.641,44 | 1.0 | 10797.0 | 193.0 | 30.Nov.2029 | 938.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 773.339,58 | 1.0 | 10113.0 | 448.0 | 15.Apr.2032 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 772.850,42 | 1.0 | 9710.0 | 364.0 | 15.Apr.2030 | 875.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 773.187,58 | 1.0 | 9270.0 | 289.0 | 15.Okt.2027 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 769.415,00 | 1.0 | 10397.0 | 269.0 | 15.Mai2028 | 900.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 768.281,69 | 1.0 | 9160.0 | 441.0 | 01.Aug.2029 | 413.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 768.147,29 | 1.0 | 10363.0 | 283.0 | 15.Feb.2029 | 900.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 765.319,84 | 1.0 | 10299.0 | 382.0 | 01.Dez.2031 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 759.175,31 | 1.0 | 9787.0 | 99.0 | 06.Juni2025 | 488.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 758.870,81 | 1.0 | 9114.0 | 407.0 | 15.Aug.2029 | 563.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 756.306,25 | 1.0 | 9950.0 | 594.0 | 01.März2034 | 638.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 756.400,63 | 1.0 | 9781.0 | 271.0 | 19.Juni2032 | 586.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 754.518,61 | 1.0 | 8200.0 | 604.0 | 01.Feb.2032 | 475.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 754.228,00 | 1.0 | 9467.0 | 194.0 | 15.Juni2026 | 338.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 753.407,69 | 1.0 | 7948.0 | 101.0 | 15.Juni2025 | 600.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 752.812,14 | 1.0 | 9126.0 | 414.0 | 01.Aug.2029 | 425.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 744.135,00 | 1.0 | 10331.0 | 169.0 | 01.Dez.2028 | 1200.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 742.893,75 | 1.0 | 10538.0 | 360.0 | 15.Nov.2031 | 863.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 742.337,75 | 1.0 | 9399.0 | 289.0 | 15.Okt.2027 | 400.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 741.585,94 | 1.0 | 9188.0 | 400.0 | 15.Aug.2029 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 740.370,00 | 1.0 | 4255.0 | 414.0 | 15.Jan.2030 | 575.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 740.208,94 | 1.0 | 9948.0 | 102.0 | 15.Jan.2026 | 575.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 739.862,50 | 1.0 | 9442.0 | 356.0 | 15.Apr.2029 | 525.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 740.033,99 | 1.0 | 10002.0 | 439.0 | 01.Feb.2032 | 713.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 736.153,60 | 1.0 | 9193.0 | 352.0 | 15.Aug.2028 | 500.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 735.262,50 | 1.0 | 9803.0 | 156.0 | 15.Mai2026 | 575.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 734.325,00 | 1.0 | 10116.0 | 317.0 | 01.Apr.2029 | 625.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 733.912,64 | 1.0 | 10152.0 | 313.0 | 15.März2029 | 713.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 732.100,81 | 1.0 | 9154.0 | 402.0 | 15.Juni2029 | 413.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 732.517,69 | 1.0 | 10338.0 | 403.0 | 15.Apr.2031 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 730.232,00 | 1.0 | 9493.0 | 142.0 | 15.Dez.2025 | 900.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 730.597,83 | 1.0 | 9570.0 | 279.0 | 15.Jan.2028 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 730.085,93 | 1.0 | 8427.0 | 557.0 | 15.Jan.2031 | 338.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 728.109,51 | 1.0 | 10086.0 | 249.0 | 01.Juli2027 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 728.131,25 | 1.0 | 9375.0 | 401.0 | 15.Sept.2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 726.907,10 | 1.0 | 9624.0 | 252.0 | 15.Sept.2027 | 488.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 726.860,66 | 1.0 | 8989.0 | 448.0 | 15.Jan.2030 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 723.749,17 | 1.0 | 6944.0 | 345.0 | 01.Juni2028 | 488.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 719.762,50 | 1.0 | 10138.0 | 458.0 | 30.Juni2032 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 719.999,58 | 1.0 | 9048.0 | 514.0 | 15.Feb.2031 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 717.423,06 | 1.0 | 9925.0 | 603.0 | 15.März2034 | 613.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 716.911,41 | 1.0 | 9916.0 | 431.0 | 15.Feb.2031 | 725.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 717.318,48 | 1.0 | 10218.0 | 431.0 | 15.Apr.2032 | 788.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 716.266,54 | 1.0 | 10164.0 | 281.0 | 15.Dez.2028 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 716.329,00 | 1.0 | 8937.0 | 416.0 | 01.Mai2029 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 716.071,11 | 1.0 | 9868.0 | 202.0 | 15.Feb.2027 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 715.641,67 | 1.0 | 8625.0 | 580.0 | 15.Jan.2032 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 714.819,84 | 1.0 | 9247.0 | 382.0 | 30.Juni2029 | 588.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 714.299,30 | 1.0 | 9124.0 | 402.0 | 15.Apr.2029 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 712.811,12 | 1.0 | 9580.0 | 265.0 | 15.Okt.2027 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 711.450,00 | 1.0 | 10238.0 | 386.0 | 15.Jan.2031 | 675.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 710.832,81 | 1.0 | 9291.0 | 323.0 | 01.Mai2028 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 709.699,78 | 1.0 | 9084.0 | 411.0 | 01.Mai2029 | 375.0 |
| UPCB | UPC BROADBAND FINCO BV 144A | Kommunikation | 709.464,06 | 1.0 | 8992.0 | 532.0 | 15.Juli2031 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 708.248,67 | 1.0 | 9792.0 | 155.0 | 15.Jan.2026 | 550.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 706.421,88 | 1.0 | 9400.0 | 321.0 | 01.Mai2028 | 488.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 704.790,93 | 1.0 | 8755.0 | 395.0 | 15.Jan.2029 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 703.784,96 | 1.0 | 10165.0 | 232.0 | 28.Nov.2028 | 900.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 703.776,38 | 1.0 | 10326.0 | 522.0 | 15.Feb.2031 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 702.853,89 | 1.0 | 4075.0 | 477.0 | 01.Dez.2030 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 702.244,20 | 1.0 | 7508.0 | 321.0 | 15.Jan.2028 | 500.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 701.740,00 | 1.0 | 9725.0 | 276.0 | 01.Mai2028 | 550.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 701.249,51 | 1.0 | 9134.0 | 385.0 | 15.Jan.2029 | 463.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 700.754,86 | 1.0 | 9896.0 | 276.0 | 15.Okt.2028 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 697.444,24 | 1.0 | 9983.0 | 387.0 | 01.Apr.2030 | 788.0 |
| TROX | TRONOX INC 144A | Basic Industry | 694.456,33 | 1.0 | 9061.0 | 396.0 | 15.März2029 | 463.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 692.956,28 | 1.0 | 10060.0 | 217.0 | 15.Apr.2029 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 692.821,88 | 1.0 | 10100.0 | 312.0 | 01.Feb.2029 | 825.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 691.216,01 | 1.0 | 7253.0 | 395.0 | 01.Mai2029 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 689.845,80 | 1.0 | 8094.0 | 549.0 | 15.Feb.2031 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 689.645,80 | 1.0 | 8982.0 | 442.0 | 15.Dez.2029 | 513.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 689.415,00 | 1.0 | 9738.0 | 182.0 | 15.Mai2026 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 687.731,08 | 1.0 | 10140.0 | 436.0 | 15.März2032 | 663.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 687.490,43 | 1.0 | 9209.0 | 394.0 | 01.Juli2029 | 488.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 685.337,60 | 1.0 | 9269.0 | 544.0 | 15.Jan.2031 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 680.415,33 | 1.0 | 8680.0 | 408.0 | 01.Juni2029 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 679.633,50 | 1.0 | 6473.0 | 601.0 | 15.Nov.2031 | 450.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 676.800,50 | 1.0 | 10038.0 | 436.0 | 15.Mai2031 | 850.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 677.073,75 | 1.0 | 9417.0 | 350.0 | 15.Feb.2029 | 475.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 675.045,00 | 1.0 | 9235.0 | 295.0 | 31.Aug.2027 | 338.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 675.019,35 | 1.0 | 9050.0 | 456.0 | 15.Aug.2029 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 674.013,60 | 1.0 | 9216.0 | 348.0 | 01.Juli2028 | 388.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 672.412,33 | 1.0 | 9791.0 | 217.0 | 15.Sept.2027 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 670.572,50 | 1.0 | 9345.0 | 326.0 | 15.Juni2028 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 669.687,43 | 1.0 | 7325.0 | 471.0 | 01.Apr.2030 | 613.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 669.921,33 | 1.0 | 8547.0 | 396.0 | 01.Okt.2028 | 338.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 665.431,00 | 1.0 | 10237.0 | 300.0 | 15.Feb.2029 | 813.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 664.471,98 | 1.0 | 9326.0 | 335.0 | 01.Aug.2028 | 575.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 663.750,00 | 1.0 | 9192.0 | 381.0 | 01.Mai2029 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 662.044,07 | 1.0 | 10065.0 | 321.0 | 15.März2029 | 638.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 660.420,98 | 1.0 | 8780.0 | 355.0 | 01.Juni2028 | 425.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 660.413,26 | 1.0 | 9009.0 | 429.0 | 16.Apr.2029 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 659.797,94 | 1.0 | 10012.0 | 435.0 | 15.Jan.2032 | 663.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 658.400,47 | 1.0 | 9881.0 | 346.0 | 15.Juni2030 | 595.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 657.698,44 | 1.0 | 10113.0 | 213.0 | 30.Sept.2027 | 675.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 657.234,62 | 1.0 | 9126.0 | 524.0 | 15.Juni2031 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 654.587,01 | 1.0 | 9073.0 | 375.0 | 01.Nov.2028 | 475.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 654.301,67 | 1.0 | 10850.0 | 191.0 | 01.Okt.2028 | 1200.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 652.939,83 | 1.0 | 10013.0 | 18.0 | 15.Juli2026 | 663.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 652.685,49 | 1.0 | 9250.0 | 423.0 | 15.Jan.2030 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 652.501,17 | 1.0 | 10720.0 | 298.0 | 15.Aug.2030 | 988.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 651.329,06 | 1.0 | 10036.0 | 346.0 | 15.Mai2029 | 825.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 649.828,67 | 1.0 | 9141.0 | 247.0 | 15.Apr.2027 | 1075.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 649.839,94 | 1.0 | 9721.0 | 372.0 | 30.Juni2030 | 738.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 649.341,67 | 1.0 | 9500.0 | 355.0 | 15.Juli2029 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 648.884,25 | 1.0 | 8373.0 | 464.0 | 01.Sept.2029 | 400.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 648.904,00 | 1.0 | 9577.0 | 290.0 | 15.März2028 | 475.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 645.841,04 | 1.0 | 7200.0 | 448.0 | 01.Sept.2029 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 643.567,97 | 1.0 | 9307.0 | 376.0 | 01.Juni2029 | 500.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 640.531,08 | 1.0 | 10465.0 | 303.0 | 30.Apr.2030 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 639.147,92 | 1.0 | 8238.0 | 395.0 | 01.Juni2029 | 750.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 637.348,33 | 1.0 | 10175.0 | 216.0 | 01.Dez.2029 | 600.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 636.748,96 | 1.0 | 10205.0 | 312.0 | 15.März2029 | 863.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 634.947,00 | 1.0 | 8709.0 | 543.0 | 30.Jan.2031 | 375.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 633.675,00 | 1.0 | 8725.0 | 447.0 | 15.Jan.2030 | 600.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 633.451,70 | 1.0 | 9985.0 | 160.0 | 15.Okt.2026 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 633.099,04 | 1.0 | 9964.0 | 463.0 | 01.Apr.2032 | 650.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 632.161,25 | 1.0 | 8928.0 | 469.0 | 15.Feb.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 630.016,25 | 1.0 | 9650.0 | 271.0 | 15.März2028 | 525.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 629.720,71 | 1.0 | 10054.0 | 321.0 | 15.Jan.2029 | 1025.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 629.300,00 | 1.0 | 9913.0 | 219.0 | 01.Apr.2028 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 628.852,20 | 1.0 | 9826.0 | 224.0 | 15.Jan.2028 | 563.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 626.464,89 | 1.0 | 9863.0 | 147.0 | 01.Sept.2026 | 550.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 625.264,40 | 1.0 | 9866.0 | 450.0 | 15.Feb.2032 | 888.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 624.836,87 | 1.0 | 8548.0 | 320.0 | 15.Mai2028 | 1125.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 624.385,81 | 1.0 | 8717.0 | 332.0 | 15.Apr.2028 | 775.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 622.279,69 | 1.0 | 10450.0 | 249.0 | 15.Jan.2029 | 813.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 616.197,90 | 1.0 | 9875.0 | 111.0 | 15.Sept.2025 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 615.886,10 | 1.0 | 9367.0 | 320.0 | 21.Juli2028 | 575.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 611.620,01 | 1.0 | 9284.0 | 318.0 | 15.Feb.2028 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 611.475,00 | 1.0 | 10150.0 | 488.0 | 23.Apr.2030 | 675.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 608.679,43 | 1.0 | 10457.0 | 296.0 | 15.März2031 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 607.459,28 | 1.0 | 7775.0 | 324.0 | 01.Feb.2028 | 538.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 607.579,27 | 1.0 | 9798.0 | 357.0 | 15.Juni2030 | 588.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 605.974,66 | 1.0 | 9869.0 | 138.0 | 15.Mai2026 | 588.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 603.562,50 | 1.0 | 9063.0 | 415.0 | 15.Mai2029 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 603.556,44 | 1.0 | 9737.0 | 200.0 | 15.Feb.2027 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 601.394,06 | 1.0 | 8588.0 | 556.0 | 15.Feb.2031 | 363.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 600.351,03 | 1.0 | 8920.0 | 420.0 | 01.Juni2029 | 388.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 600.838,89 | 1.0 | 7492.0 | 368.0 | 01.Sept.2028 | 550.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 600.276,04 | 1.0 | 10138.0 | 270.0 | 15.Juni2029 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 600.288,00 | 1.0 | 9035.0 | 375.0 | 15.Jan.2029 | 600.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 599.200,88 | 1.0 | 10030.0 | 27.0 | 15.Aug.2027 | 850.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 598.342,01 | 1.0 | 9238.0 | 280.0 | 15.Okt.2027 | 738.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 598.378,53 | 1.0 | 8244.0 | 456.0 | 01.Feb.2030 | 638.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 595.990,54 | 1.0 | 9616.0 | 236.0 | 15.Juni2027 | 488.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 594.043,75 | 1.0 | 9850.0 | 615.0 | 15.Apr.2032 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 593.392,71 | 1.0 | 10789.0 | 316.0 | 15.Nov.2030 | 875.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 592.413,87 | 1.0 | 9004.0 | 405.0 | 31.März2029 | 438.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 592.579,11 | 1.0 | 9225.0 | 365.0 | 01.Feb.2029 | 575.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 591.520,88 | 1.0 | 9742.0 | 210.0 | 01.Juni2027 | 475.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 591.421,50 | 1.0 | 9558.0 | 296.0 | 15.Aug.2028 | 550.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 590.172,92 | 1.0 | 10589.0 | 266.0 | 15.März2030 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 589.490,83 | 1.0 | 10113.0 | 310.0 | 15.Feb.2029 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 588.217,45 | 1.0 | 9376.0 | 291.0 | 15.Okt.2027 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 588.336,53 | 1.0 | 9913.0 | 470.0 | 17.Apr.2032 | 763.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 586.765,59 | 1.0 | 9400.0 | 214.0 | 01.Sept.2026 | 313.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 585.937,50 | 1.0 | 9375.0 | 233.0 | 15.Nov.2026 | 325.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 584.591,05 | 1.0 | 10048.0 | 458.0 | 15.Jan.2030 | 625.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 581.992,58 | 1.0 | 8803.0 | 490.0 | 01.Mai2030 | 388.0 |
| GTN | GRAY ESCROW II INC 144A | Kommunikation | 581.478,12 | 1.0 | 6286.0 | 576.0 | 15.Nov.2031 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 579.583,33 | 1.0 | 6725.0 | 321.0 | 15.Jan.2028 | 550.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 579.418,33 | 1.0 | 10077.0 | 381.0 | 15.Mai2031 | 725.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 578.763,86 | 1.0 | 10523.0 | 238.0 | 15.Mai2029 | 850.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 578.738,42 | 1.0 | 9488.0 | 457.0 | 01.Okt.2029 | 513.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 577.664,57 | 1.0 | 9837.0 | 225.0 | 15.Jan.2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 577.838,74 | 1.0 | 6492.0 | 531.0 | 01.Dez.2030 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 577.091,25 | 1.0 | 10350.0 | 347.0 | 15.Dez.2029 | 788.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 576.701,04 | 1.0 | 9875.0 | 374.0 | 15.Apr.2029 | 1050.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 576.855,90 | 1.0 | 9178.0 | 369.0 | 01.Okt.2028 | 425.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 576.902,79 | 1.0 | 9052.0 | 408.0 | 15.Apr.2029 | 400.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 576.218,12 | 1.0 | 10008.0 | 213.0 | 15.Jan.2027 | 625.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 575.786,25 | 1.0 | 10329.0 | 230.0 | 15.Juni2029 | 800.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 573.495,83 | 1.0 | 9176.0 | 581.0 | 15.Juli2032 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 572.597,35 | 1.0 | 10235.0 | 431.0 | 01.Juli2031 | 725.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 572.783,85 | 1.0 | 10305.0 | 376.0 | 15.Jan.2029 | 725.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 572.217,00 | 1.0 | 9952.0 | 93.0 | 15.Nov.2025 | 550.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 571.282,16 | 1.0 | 8972.0 | 407.0 | 15.Feb.2029 | 325.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 570.826,80 | 1.0 | 10354.0 | 270.0 | 01.Feb.2029 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 571.014,90 | 1.0 | 10424.0 | 237.0 | 15.Sept.2028 | 900.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 569.201,60 | 1.0 | 9200.0 | 261.0 | 01.Juni2027 | 863.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 569.286,25 | 1.0 | 8500.0 | 514.0 | 15.Aug.2030 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 567.989,48 | 1.0 | 9348.0 | 375.0 | 15.Juni2029 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 565.899,58 | 1.0 | 7850.0 | 241.0 | 01.Feb.2027 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 565.051,40 | 1.0 | 9865.0 | 164.0 | 01.März2027 | 575.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 565.023,44 | 1.0 | 9521.0 | 235.0 | 01.Feb.2027 | 475.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 563.024,50 | 1.0 | 10899.0 | 275.0 | 15.Aug.2030 | 1000.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 563.314,50 | 1.0 | 10288.0 | 333.0 | 15.März2031 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 561.852,50 | 1.0 | 10053.0 | 243.0 | 15.Feb.2028 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 562.034,69 | 1.0 | 9841.0 | 568.0 | 30.Sept.2033 | 850.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 559.975,30 | 1.0 | 10784.0 | 282.0 | 15.Juli2031 | 913.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 559.237,50 | 1.0 | 10175.0 | 222.0 | 15.Feb.2028 | 725.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 559.399,13 | 1.0 | 9616.0 | 287.0 | 01.Sept.2028 | 550.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 558.500,12 | 1.0 | 10122.0 | 360.0 | 15.Juli2030 | 663.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 558.817,33 | 1.0 | 9716.0 | 271.0 | 15.Jan.2029 | 525.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 557.147,19 | 1.0 | 9985.0 | 89.0 | 15.Nov.2026 | 1225.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 556.515,21 | 1.0 | 8872.0 | 454.0 | 01.Dez.2029 | 388.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 555.753,00 | 1.0 | 10105.0 | 256.0 | 15.Mai2028 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 555.004,85 | 1.0 | 9899.0 | 430.0 | 15.Feb.2031 | 775.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 555.216,38 | 1.0 | 10178.0 | 435.0 | 01.Apr.2032 | 763.0 |
| CVI | CVR ENERGY INC 144A | Energie | 553.725,00 | 1.0 | 10138.0 | 306.0 | 15.Jan.2029 | 850.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 553.596,45 | 1.0 | 9725.0 | 174.0 | 15.Juli2026 | 588.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 553.500,00 | 1.0 | 7525.0 | 389.0 | 15.Feb.2029 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 553.000,25 | 1.0 | 9053.0 | 399.0 | 15.Feb.2029 | 350.0 |
| BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | REITS | 551.416,25 | 1.0 | 9213.0 | 262.0 | 01.Apr.2027 | 450.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 551.125,55 | 1.0 | 9770.0 | 231.0 | 01.Juni2028 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 549.863,94 | 1.0 | 9381.0 | 319.0 | 15.Juni2028 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 550.130,17 | 1.0 | 9912.0 | 467.0 | 15.Apr.2032 | 775.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 548.706,03 | 1.0 | 10041.0 | 43.0 | 15.Okt.2025 | 775.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 547.368,75 | 1.0 | 9863.0 | 425.0 | 15.Dez.2030 | 1075.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 547.634,17 | 1.0 | 10038.0 | 470.0 | 01.Juni2032 | 650.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 546.500,17 | 1.0 | 8395.0 | 433.0 | 15.Juli2029 | 513.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 546.433,11 | 1.0 | 9811.0 | 355.0 | 01.Apr.2029 | 800.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 546.520,00 | 1.0 | 8464.0 | 571.0 | 15.Feb.2031 | 300.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 546.101,35 | 1.0 | 9873.0 | 206.0 | 15.Feb.2028 | 588.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 545.563,19 | 1.0 | 9375.0 | 170.0 | 01.Apr.2026 | 925.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 545.376,45 | 1.0 | 9501.0 | 270.0 | 01.Okt.2027 | 550.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 544.621,88 | 1.0 | 10267.0 | 402.0 | 15.März2031 | 713.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 544.812,50 | 1.0 | 9325.0 | 401.0 | 15.Jan.2029 | 450.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 543.483,38 | 1.0 | 10148.0 | 320.0 | 15.Apr.2029 | 750.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 543.314,14 | 1.0 | 8444.0 | 500.0 | 15.Juli2030 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 543.121,25 | 1.0 | 10002.0 | 364.0 | 15.Apr.2030 | 675.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 542.810,41 | 1.0 | 9055.0 | 372.0 | 15.Jan.2029 | 625.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 543.129,40 | 1.0 | 9159.0 | 470.0 | 01.Dez.2029 | 450.0 |
| CPN | CALPINE CORP 144A | Elektro- | 542.111,11 | 1.0 | 9300.0 | 481.0 | 01.Feb.2031 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 542.498,40 | 1.0 | 9909.0 | 126.0 | 15.Aug.2026 | 550.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 542.006,56 | 1.0 | 9054.0 | 345.0 | 01.Juni2028 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 541.233,90 | 1.0 | 9873.0 | 230.0 | 15.Feb.2028 | 600.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 540.295,16 | 1.0 | 9214.0 | 394.0 | 30.Juni2029 | 488.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 539.555,41 | 1.0 | 10313.0 | 217.0 | 15.Feb.2027 | 800.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 538.820,97 | 1.0 | 10366.0 | 370.0 | 15.Jan.2031 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 538.133,40 | 1.0 | 9857.0 | 108.0 | 01.Aug.2025 | 375.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 537.943,38 | 1.0 | 9991.0 | 324.0 | 15.Feb.2029 | 638.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 535.750,89 | 1.0 | 10609.0 | 183.0 | 30.Apr.2028 | 1050.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 535.162,50 | 1.0 | 7800.0 | 381.0 | 15.Feb.2029 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 535.309,88 | 1.0 | 9639.0 | 382.0 | 01.Feb.2030 | 888.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 534.959,48 | 1.0 | 7360.0 | 455.0 | 01.Dez.2029 | 500.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 535.041,67 | 1.0 | 10463.0 | 335.0 | 01.Aug.2031 | 825.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 534.253,41 | 1.0 | 9451.0 | 323.0 | 15.Juli2028 | 525.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 532.223,49 | 1.0 | 9879.0 | 344.0 | 15.März2029 | 875.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 530.877,60 | 1.0 | 8462.0 | 601.0 | 15.Okt.2031 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 528.732,00 | 1.0 | 9608.0 | 270.0 | 15.Jan.2028 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 528.360,00 | 1.0 | 10018.0 | 8.0 | 01.Juni2025 | 750.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 527.515,80 | 1.0 | 9636.0 | 327.0 | 15.Juni2029 | 538.0 |
| CVA | COVANTA HOLDING CORP 144A | Produktionsmittel | 527.653,75 | 1.0 | 9035.0 | 432.0 | 01.Dez.2029 | 488.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 527.687,82 | 1.0 | 10016.0 | 8.0 | 15.Jan.2026 | 750.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 527.456,03 | 1.0 | 10077.0 | 458.0 | 15.Juni2032 | 638.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 526.890,10 | 1.0 | 9817.0 | 292.0 | 01.Juli2029 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 526.617,52 | 1.0 | 7537.0 | 462.0 | 31.Dez.2079 | 625.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 525.619,69 | 1.0 | 9342.0 | 535.0 | 15.Feb.2032 | 513.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 524.870,83 | 1.0 | 9900.0 | 258.0 | 01.Aug.2028 | 875.0 |
| LABL | LABL INC 144A | Produktionsmittel | 524.658,11 | 1.0 | 9958.0 | 98.0 | 15.Juli2027 | 1050.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 523.453,20 | 1.0 | 9538.0 | 312.0 | 01.Aug.2028 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 522.830,00 | 1.0 | 9613.0 | 250.0 | 15.März2082 | 525.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 522.312,43 | 1.0 | 9012.0 | 406.0 | 01.März2029 | 350.0 |
| CPN | CALPINE CORP 144A | Elektro- | 522.234,38 | 1.0 | 8850.0 | 541.0 | 01.März2031 | 375.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 521.973,75 | 1.0 | 10169.0 | 166.0 | 01.März2028 | 813.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 521.437,78 | 1.0 | 9196.0 | 354.0 | 01.Aug.2028 | 400.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 521.160,00 | 1.0 | 9900.0 | 143.0 | 15.Jan.2027 | 600.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 520.254,31 | 1.0 | 10564.0 | 269.0 | 15.März2029 | 975.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 520.123,38 | 1.0 | 9657.0 | 300.0 | 15.Jan.2029 | 525.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 519.356,53 | 1.0 | 10675.0 | 213.0 | 15.Dez.2028 | 925.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 519.387,15 | 1.0 | 8263.0 | 605.0 | 01.Okt.2031 | 388.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 519.725,21 | 1.0 | 9100.0 | 462.0 | 01.Mai2030 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 519.131,25 | 1.0 | 9559.0 | 172.0 | 15.März2026 | 325.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 518.554,28 | 1.0 | 9155.0 | 384.0 | 01.Sept.2028 | 350.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 518.165,00 | 1.0 | 9336.0 | 380.0 | 15.Mai2029 | 488.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 518.176,25 | 1.0 | 10140.0 | 399.0 | 15.Jan.2031 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 517.052,87 | 1.0 | 9987.0 | 107.0 | 15.Dez.2027 | 800.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 517.197,94 | 1.0 | 9724.0 | 167.0 | 15.Apr.2026 | 413.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 515.989,16 | 1.0 | 10041.0 | 60.0 | 01.Nov.2027 | 950.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 515.965,15 | 1.0 | 8599.0 | 669.0 | 15.Mai2032 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 516.387,50 | 1.0 | 9363.0 | 307.0 | 15.Feb.2028 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 514.834,38 | 1.0 | 9361.0 | 358.0 | 15.Nov.2028 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 514.696,38 | 1.0 | 9807.0 | 247.0 | 01.Okt.2028 | 588.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 512.772,50 | 1.0 | 10189.0 | 423.0 | 01.Mai2031 | 700.0 |
| LABL | LABL INC 144A | Produktionsmittel | 512.515,65 | 1.0 | 9984.0 | 64.0 | 15.Juli2026 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 512.415,78 | 1.0 | 10115.0 | 106.0 | 01.Mai2027 | 813.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 512.270,00 | 1.0 | 9544.0 | 282.0 | 15.Jan.2028 | 475.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 512.232,78 | 1.0 | 10212.0 | 176.0 | 01.Mai2028 | 850.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 510.802,50 | 1.0 | 10075.0 | 131.0 | 15.Mai2028 | 700.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 510.387,50 | 1.0 | 10513.0 | 316.0 | 15.Feb.2030 | 900.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 509.501,13 | 1.0 | 8562.0 | 467.0 | 01.Okt.2029 | 363.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 508.950,00 | 1.0 | 9425.0 | 299.0 | 15.Jan.2028 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 507.260,42 | 1.0 | 9223.0 | 423.0 | 15.Nov.2029 | 463.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 507.513,07 | 1.0 | 8355.0 | 710.0 | 15.Okt.2033 | 400.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 506.674,00 | 1.0 | 9048.0 | 268.0 | 15.Mai2027 | 700.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 506.441,52 | 1.0 | 9170.0 | 420.0 | 01.Okt.2029 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 504.833,28 | 1.0 | 9205.0 | 377.0 | 01.Aug.2029 | 800.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 504.946,18 | 1.0 | 10075.0 | 450.0 | 01.Mai2032 | 663.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 503.548,56 | 1.0 | 8303.0 | 351.0 | 01.Mai2028 | 525.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 503.343,75 | 1.0 | 10067.0 | 385.0 | 15.Mai2031 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 502.186,64 | 1.0 | 9923.0 | 131.0 | 01.Okt.2025 | 500.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 498.500,00 | 1.0 | 9970.0 | 210.0 | 15.Mai2027 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 498.478,07 | 1.0 | 10324.0 | 476.0 | 14.Apr.2030 | 713.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 497.947,21 | 1.0 | 10384.0 | 222.0 | 01.Mai2030 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 496.031,25 | 1.0 | 6275.0 | 569.0 | 15.Feb.2031 | 338.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 495.163,02 | 1.0 | 9756.0 | 487.0 | 15.Apr.2030 | 588.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 495.356,11 | 1.0 | 10322.0 | 320.0 | 31.Jan.2030 | 913.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 493.950,60 | 1.0 | 9979.0 | 214.0 | 15.Mai2028 | 675.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 492.995,76 | 1.0 | 10163.0 | 423.0 | 15.Apr.2031 | 850.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 491.200,00 | 1.0 | 7600.0 | 216.0 | 15.Sept.2026 | 450.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 490.817,17 | 1.0 | 9703.0 | 126.0 | 15.Sept.2025 | 563.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 490.474,83 | 1.0 | 10644.0 | 348.0 | 01.Feb.2031 | 938.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 489.563,83 | 1.0 | 9548.0 | 319.0 | 31.Jan.2028 | 500.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 488.016,18 | 1.0 | 9650.0 | 383.0 | 01.März2030 | 538.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 487.485,11 | 1.0 | 10075.0 | 372.0 | 01.Aug.2030 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 487.197,56 | 1.0 | 10198.0 | 337.0 | 14.Apr.2028 | 688.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 485.771,96 | 1.0 | 9777.0 | 216.0 | 01.Dez.2027 | 525.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 485.550,00 | 1.0 | 10545.0 | 251.0 | 01.Feb.2029 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 483.612,14 | 1.0 | 9964.0 | 457.0 | 15.März2032 | 700.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 483.475,42 | 1.0 | 9032.0 | 200.0 | 15.Okt.2051 | 470.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 480.620,28 | 1.0 | 9384.0 | 302.0 | 15.Jan.2028 | 400.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 479.224,44 | 1.0 | 9450.0 | 336.0 | 31.Jan.2029 | 850.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 478.586,43 | 1.0 | 9523.0 | 274.0 | 30.Juni2027 | 650.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 478.590,55 | 1.0 | 10006.0 | 193.0 | 01.Feb.2028 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 477.796,00 | 1.0 | 8930.0 | 400.0 | 01.Feb.2029 | 413.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 477.954,46 | 1.0 | 8999.0 | 522.0 | 01.Juni2031 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 477.617,97 | 1.0 | 10078.0 | 186.0 | 31.Juli2026 | 663.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 477.351,56 | 1.0 | 10000.0 | 125.0 | 15.Juni2026 | 638.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 476.896,88 | 1.0 | 10283.0 | 535.0 | 15.Dez.2033 | 750.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 477.031,69 | 1.0 | 8656.0 | 577.0 | 15.Aug.2031 | 388.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 476.369,73 | 1.0 | 9407.0 | 357.0 | 01.Mai2029 | 663.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 476.150,00 | 1.0 | 8763.0 | 368.0 | 15.Aug.2028 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 475.125,00 | 1.0 | 9050.0 | 566.0 | 15.Feb.2032 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 474.145,00 | 1.0 | 8434.0 | 104.0 | 31.Dez.2079 | 513.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 473.674,22 | 1.0 | 9225.0 | 345.0 | 30.Juni2028 | 413.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 473.461,40 | 1.0 | 9597.0 | 279.0 | 15.Feb.2028 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 472.340,21 | 1.0 | 9938.0 | 339.0 | 15.Apr.2029 | 1225.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 472.373,33 | 1.0 | 8638.0 | 561.0 | 01.Apr.2031 | 375.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 471.657,98 | 1.0 | 9879.0 | 176.0 | 15.Okt.2026 | 613.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 472.099,07 | 1.0 | 9981.0 | 225.0 | 01.Juli2028 | 463.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 472.097,65 | 1.0 | 5950.0 | 318.0 | 01.März2028 | 613.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 469.392,50 | 1.0 | 8900.0 | 548.0 | 15.Sept.2031 | 450.0 |
| CPN | CALPINE CORP 144A | Elektro- | 468.793,47 | 1.0 | 9395.0 | 351.0 | 01.Feb.2029 | 463.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 468.587,50 | 1.0 | 9865.0 | 297.0 | 15.Mai2029 | 1050.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 466.404,21 | 1.0 | 9824.0 | 228.0 | 15.Juni2027 | 600.0 |
| FGP | FERRELLGAS LP 144A | Energie | 465.130,90 | 1.0 | 9873.0 | 138.0 | 01.Apr.2026 | 538.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 464.830,75 | 1.0 | 10459.0 | 249.0 | 15.Juni2027 | 800.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 464.053,33 | 1.0 | 9625.0 | 383.0 | 01.Apr.2030 | 350.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 464.355,39 | 1.0 | 8682.0 | 370.0 | 01.Okt.2028 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 464.087,35 | 1.0 | 10359.0 | 424.0 | 15.Mai2032 | 863.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 463.785,94 | 1.0 | 8663.0 | 581.0 | 01.Dez.2031 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 463.347,10 | 1.0 | 9069.0 | 392.0 | 15.Feb.2029 | 425.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 463.360,41 | 1.0 | 9032.0 | 442.0 | 15.Nov.2029 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 462.306,25 | 1.0 | 10054.0 | 433.0 | 01.Feb.2032 | 663.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 462.393,33 | 1.0 | 10420.0 | 313.0 | 15.Juni2028 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 462.432,81 | 1.0 | 9900.0 | 109.0 | 15.Okt.2025 | 538.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 461.734,58 | 1.0 | 9983.0 | 294.0 | 15.Apr.2029 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 462.087,50 | 1.0 | 10238.0 | 199.0 | 01.Nov.2027 | 800.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 461.110,42 | 1.0 | 9213.0 | 391.0 | 15.Juni2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 460.955,25 | 1.0 | 5702.0 | 314.0 | 01.Apr.2028 | 750.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 460.524,33 | 1.0 | 9134.0 | 452.0 | 01.März2030 | 463.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 460.590,00 | 1.0 | 9763.0 | 156.0 | 15.März2026 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 459.959,52 | 1.0 | 9041.0 | 340.0 | 30.März2028 | 538.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 459.753,61 | 1.0 | 10450.0 | 151.0 | 01.Feb.2028 | 838.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 454.608,00 | 1.0 | 10330.0 | 382.0 | 15.Feb.2029 | 775.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 454.537,50 | 1.0 | 9650.0 | 237.0 | 15.Aug.2027 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 453.784,20 | 1.0 | 9534.0 | 439.0 | 31.Dez.2030 | 600.0 |
| XPO | XPO INC 144A | Transport | 453.466,18 | 1.0 | 10245.0 | 405.0 | 01.Feb.2032 | 713.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 452.234,38 | 1.0 | 8688.0 | 549.0 | 15.Feb.2031 | 375.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 451.482,24 | 1.0 | 9503.0 | 407.0 | 01.März2030 | 500.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 450.170,99 | 1.0 | 10215.0 | 267.0 | 15.Sept.2028 | 800.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 449.872,80 | 1.0 | 8460.0 | 651.0 | 01.Juni2032 | 420.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 449.334,00 | 1.0 | 10176.0 | 344.0 | 15.Feb.2031 | 900.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 447.744,00 | 1.0 | 10176.0 | 364.0 | 15.Mai2031 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 446.870,53 | 1.0 | 9509.0 | 254.0 | 17.Juli2027 | 563.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 446.438,91 | 1.0 | 10069.0 | 454.0 | 15.Apr.2032 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 444.963,89 | 1.0 | 10695.0 | 204.0 | 01.Dez.2028 | 925.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 444.936,43 | 1.0 | 5806.0 | 422.0 | 15.Juni2029 | 488.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 445.185,90 | 1.0 | 9713.0 | 304.0 | 01.Apr.2029 | 588.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 443.638,61 | 1.0 | 9418.0 | 241.0 | 01.Feb.2027 | 425.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 444.037,79 | 1.0 | 9678.0 | 372.0 | 01.Apr.2030 | 663.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 443.185,28 | 1.0 | 10176.0 | 306.0 | 01.Feb.2029 | 925.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 442.563,94 | 1.0 | 9968.0 | 148.0 | 13.Mai2027 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 442.481,47 | 1.0 | 10261.0 | 310.0 | 01.Mai2029 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 441.938,47 | 1.0 | 10189.0 | 302.0 | 30.Sept.2030 | 713.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 440.510,00 | 1.0 | 10283.0 | 260.0 | 01.Aug.2030 | 713.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 439.841,90 | 1.0 | 9837.0 | 105.0 | 30.Juni2025 | 613.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 437.828,69 | 1.0 | 10013.0 | 103.0 | 15.Feb.2027 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 437.469,41 | 1.0 | 6309.0 | 376.0 | 01.Nov.2028 | 575.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 436.977,29 | 1.0 | 9336.0 | 377.0 | 01.Okt.2028 | 500.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 436.317,19 | 1.0 | 9938.0 | 94.0 | 15.Okt.2025 | 563.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 436.144,03 | 1.0 | 10003.0 | 332.0 | 01.Apr.2029 | 638.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 434.882,38 | 1.0 | 9202.0 | 391.0 | 01.Apr.2029 | 413.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 434.631,38 | 1.0 | 9924.0 | 83.0 | 30.Apr.2025 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 434.709,65 | 1.0 | 9431.0 | 494.0 | 01.Sept.2031 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 432.930,45 | 1.0 | 10042.0 | 384.0 | 01.Mai2031 | 675.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 432.878,88 | 1.0 | 9890.0 | 146.0 | 15.Jan.2027 | 600.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 431.415,36 | 1.0 | 9882.0 | 195.0 | 15.Sept.2027 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 431.397,40 | 1.0 | 10175.0 | 387.0 | 01.Apr.2029 | 725.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 430.844,64 | 1.0 | 9908.0 | 181.0 | 15.Dez.2027 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 430.921,40 | 1.0 | 10018.0 | 66.0 | 01.Nov.2026 | 700.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 431.311,14 | 1.0 | 9065.0 | 442.0 | 01.Nov.2029 | 388.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 430.836,39 | 1.0 | 9518.0 | 175.0 | 30.März2026 | 488.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 430.224,19 | 1.0 | 10381.0 | 153.0 | 01.Feb.2028 | 838.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 430.106,69 | 1.0 | 8761.0 | 555.0 | 30.Apr.2031 | 413.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 429.198,09 | 1.0 | 9888.0 | 265.0 | 01.Nov.2028 | 625.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 427.665,59 | 1.0 | 8713.0 | 469.0 | 01.März2030 | 513.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 427.729,64 | 1.0 | 9292.0 | 259.0 | 15.Apr.2027 | 563.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 426.583,20 | 1.0 | 9764.0 | 201.0 | 15.Apr.2027 | 513.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 425.618,95 | 1.0 | 9831.0 | 181.0 | 01.Apr.2027 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 426.110,25 | 1.0 | 9600.0 | 369.0 | 01.Feb.2031 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 425.647,09 | 1.0 | 9903.0 | 466.0 | 15.März2032 | 663.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 424.005,50 | 1.0 | 10042.0 | 207.0 | 15.Feb.2029 | 700.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Zyklische Konsumgüter | 422.809,44 | 1.0 | 9558.0 | 468.0 | 15.Jan.2032 | 875.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 422.630,28 | 1.0 | 9663.0 | 359.0 | 01.Feb.2029 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 423.000,42 | 1.0 | 10200.0 | 261.0 | 15.Sept.2028 | 700.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 420.987,17 | 1.0 | 9050.0 | 440.0 | 15.Apr.2030 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 421.066,67 | 1.0 | 9145.0 | 414.0 | 15.Aug.2029 | 438.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 420.822,50 | 1.0 | 9820.0 | 303.0 | 15.Jan.2029 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 418.250,94 | 1.0 | 9550.0 | 232.0 | 15.Feb.2027 | 438.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 417.735,69 | 1.0 | 7838.0 | 617.0 | 01.Okt.2031 | 363.0 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 417.435,91 | 1.0 | 10114.0 | 148.0 | 30.Jan.2028 | 575.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 417.923,33 | 1.0 | 7275.0 | 539.0 | 01.Dez.2030 | 413.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 417.157,92 | 1.0 | 10034.0 | 1.0 | 01.Feb.2025 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 416.234,38 | 1.0 | 9575.0 | 353.0 | 15.Juni2029 | 525.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 416.249,17 | 1.0 | 8978.0 | 448.0 | 01.Dez.2029 | 375.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 414.091,58 | 1.0 | 9547.0 | 270.0 | 15.Okt.2027 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 413.975,16 | 1.0 | 9953.0 | 169.0 | 01.Mai2028 | 575.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 414.035,00 | 1.0 | 9742.0 | 222.0 | 15.Nov.2027 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 413.843,81 | 1.0 | 8805.0 | 387.0 | 01.Sept.2028 | 325.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 413.335,12 | 1.0 | 9079.0 | 451.0 | 15.Feb.2030 | 425.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 413.651,99 | 1.0 | 10318.0 | 364.0 | 01.Sept.2031 | 750.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 412.997,75 | 1.0 | 5398.0 | 272.0 | 15.Dez.2027 | 888.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 412.412,23 | 1.0 | 9403.0 | 518.0 | 15.Juli2032 | 563.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 412.322,53 | 1.0 | 8867.0 | 561.0 | 15.Nov.2030 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 412.180,56 | 1.0 | 10263.0 | 607.0 | 23.Apr.2032 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 411.767,47 | 1.0 | 8885.0 | 539.0 | 15.März2031 | 400.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 412.016,50 | 1.0 | 10008.0 | 122.0 | 15.Jan.2026 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 411.480,92 | 1.0 | 8807.0 | 502.0 | 01.Aug.2030 | 413.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 411.137,25 | 1.0 | 11091.0 | 245.0 | 15.Juli2031 | 988.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 410.740,03 | 1.0 | 8707.0 | 523.0 | 01.Feb.2031 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 410.000,00 | 1.0 | 10000.0 | 458.0 | 01.Juni2032 | 1000.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 409.799,33 | 1.0 | 10308.0 | 130.0 | 15.Apr.2027 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 408.616,95 | 1.0 | 8874.0 | 519.0 | 15.Jan.2031 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 407.684,06 | 1.0 | 9305.0 | 326.0 | 15.Juni2028 | 475.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 407.986,86 | 1.0 | 11028.0 | 288.0 | 01.Okt.2030 | 1225.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 407.296,61 | 1.0 | 10805.0 | 213.0 | 01.Jan.2031 | 950.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 407.343,75 | 1.0 | 10200.0 | 218.0 | 15.März2028 | 675.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 407.437,50 | 1.0 | 8925.0 | 495.0 | 15.Juli2030 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 406.607,40 | 1.0 | 9345.0 | 360.0 | 01.März2029 | 538.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 406.877,17 | 1.0 | 9703.0 | 212.0 | 15.Jan.2027 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 405.034,20 | 1.0 | 9307.0 | 376.0 | 15.Feb.2029 | 450.0 |
| UPCB | UPC HOLDING BV 144A | Kommunikation | 402.509,08 | 1.0 | 9610.0 | 265.0 | 15.Jan.2028 | 550.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 402.057,74 | 1.0 | 8132.0 | 418.0 | 15.Feb.2030 | 978.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 401.867,01 | 1.0 | 9245.0 | 443.0 | 01.Juni2030 | 463.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 401.342,85 | 1.0 | 9722.0 | 210.0 | 31.Dez.2026 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 401.261,25 | 1.0 | 9820.0 | 269.0 | 15.Dez.2027 | 1125.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 400.913,06 | 1.0 | 9513.0 | 506.0 | 01.Aug.2030 | 513.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 400.147,25 | 1.0 | 9306.0 | 526.0 | 15.Nov.2031 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 400.174,74 | 1.0 | 8884.0 | 603.0 | 01.Dez.2031 | 463.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 399.662,49 | 1.0 | 9815.0 | 336.0 | 15.März2028 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 398.841,75 | 1.0 | 9565.0 | 230.0 | 15.Feb.2027 | 463.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 398.429,55 | 1.0 | 7263.0 | 436.0 | 01.Sept.2029 | 563.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 397.749,17 | 1.0 | 10229.0 | 25.0 | 01.Feb.2028 | 825.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 396.913,17 | 1.0 | 10081.0 | 150.0 | 15.Apr.2027 | 875.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 395.363,25 | 1.0 | 8712.0 | 545.0 | 30.März2031 | 588.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 395.678,62 | 1.0 | 10596.0 | 243.0 | 15.Okt.2028 | 1175.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 394.102,50 | 1.0 | 10606.0 | 454.0 | 01.Juni2030 | 750.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 393.694,50 | 1.0 | 9263.0 | 420.0 | 15.Nov.2029 | 450.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 392.656,50 | 1.0 | 10527.0 | 337.0 | 01.Dez.2030 | 788.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 392.329,62 | 1.0 | 10708.0 | 259.0 | 15.Dez.2029 | 825.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 390.741,52 | 1.0 | 8781.0 | 458.0 | 15.Nov.2029 | 463.0 |
| AER | AERCAP GLOBAL AVIATION TRUST 144A | Finanzunternehmen | 390.282,91 | 1.0 | 9973.0 | 100.0 | 15.Juni2045 | 650.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 390.061,15 | 1.0 | 10091.0 | 8.0 | 01.Nov.2026 | 1050.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 389.730,62 | 1.0 | 6298.0 | 520.0 | 15.Okt.2030 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 389.650,50 | 1.0 | 9579.0 | 360.0 | 15.Apr.2029 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 388.878,75 | 1.0 | 10370.0 | 303.0 | 15.Feb.2031 | 725.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 388.838,87 | 1.0 | 9794.0 | 193.0 | 15.Mai2027 | 500.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 388.782,03 | 1.0 | 10550.0 | 207.0 | 30.März2029 | 813.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 388.614,79 | 1.0 | 7299.0 | 489.0 | 30.Mai2031 | 750.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 388.276,00 | 1.0 | 9078.0 | 350.0 | 15.Juli2028 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 387.783,43 | 1.0 | 10242.0 | 139.0 | 31.Dez.2028 | 825.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 387.482,85 | 1.0 | 9843.0 | 159.0 | 15.Okt.2026 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 387.328,33 | 1.0 | 8709.0 | 544.0 | 15.Feb.2031 | 375.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 386.895,00 | 1.0 | 10320.0 | 231.0 | 01.Juni2028 | 938.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 386.529,31 | 1.0 | 9870.0 | 253.0 | 01.Feb.2029 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 386.683,28 | 1.0 | 10352.0 | 363.0 | 15.Jan.2032 | 725.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Basic Industry | 386.378,64 | 1.0 | 9017.0 | 413.0 | 15.Apr.2029 | 375.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 386.442,63 | 1.0 | 10555.0 | 153.0 | 01.Mai2028 | 838.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 385.612,50 | 1.0 | 9725.0 | 215.0 | 15.Juli2027 | 488.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 385.711,62 | 1.0 | 10226.0 | 158.0 | 01.Juni2027 | 750.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 385.581,80 | 1.0 | 9598.0 | 295.0 | 15.Juni2028 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 385.110,79 | 1.0 | 9987.0 | 49.0 | 15.Juni2025 | 613.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 384.323,28 | 1.0 | 9678.0 | 505.0 | 15.Apr.2032 | 625.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 384.143,06 | 1.0 | 10025.0 | 117.0 | 01.Apr.2027 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 380.989,58 | 1.0 | 9813.0 | 171.0 | 15.Dez.2026 | 513.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 381.193,70 | 1.0 | 9079.0 | 414.0 | 15.Juni2029 | 363.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 380.158,33 | 1.0 | 9481.0 | 279.0 | 15.Jan.2028 | 650.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 379.920,00 | 1.0 | 10485.0 | 304.0 | 15.Apr.2031 | 825.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 379.206,68 | 1.0 | 9455.0 | 249.0 | 23.Nov.2081 | 425.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 379.446,88 | 1.0 | 9350.0 | 394.0 | 01.Dez.2029 | 563.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 379.453,90 | 1.0 | 10306.0 | 375.0 | 01.Okt.2031 | 738.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 377.336,25 | 1.0 | 10374.0 | 156.0 | 30.Sept.2027 | 863.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 377.685,00 | 1.0 | 5775.0 | 288.0 | 15.Aug.2027 | 525.0 |
| FGP | FERRELLGAS LP 144A | Energie | 377.200,42 | 1.0 | 9600.0 | 325.0 | 01.Apr.2029 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 377.105,39 | 1.0 | 9794.0 | 232.0 | 31.Dez.2027 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 377.083,02 | 1.0 | 10216.0 | 257.0 | 15.Sept.2028 | 688.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 376.267,50 | 1.0 | 10321.0 | 354.0 | 15.Sept.2030 | 788.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 376.286,57 | 1.0 | 9361.0 | 438.0 | 15.Juli2029 | 495.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 376.155,29 | 1.0 | 9991.0 | 106.0 | 01.Feb.2027 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 375.755,04 | 1.0 | 9869.0 | 90.0 | 01.Mai2025 | 500.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 374.392,11 | 1.0 | 9291.0 | 354.0 | 15.Jan.2029 | 563.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 374.850,00 | 1.0 | 7500.0 | 394.0 | 15.Feb.2029 | 600.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 374.062,50 | 1.0 | 9975.0 | 459.0 | 15.Juni2030 | 900.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 373.917,89 | 1.0 | 9439.0 | 300.0 | 15.Sept.2027 | 450.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 374.155,20 | 1.0 | 9129.0 | 491.0 | 15.Feb.2030 | 438.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 373.359,41 | 1.0 | 6858.0 | 552.0 | 01.Sept.2031 | 588.0 |
| ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energie | 373.100,00 | 1.0 | 10325.0 | 408.0 | 01.Mai2031 | 875.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 372.767,20 | 1.0 | 10213.0 | 231.0 | 15.Nov.2029 | 725.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 372.297,51 | 1.0 | 9126.0 | 483.0 | 30.Juni2030 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 371.575,65 | 1.0 | 8964.0 | 585.0 | 23.Nov.2081 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 370.998,83 | 1.0 | 9491.0 | 239.0 | 15.Jan.2027 | 438.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 370.000,00 | 1.0 | 10000.0 | 370.0 | 31.Jan.2030 | 925.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 369.912,50 | 1.0 | 7125.0 | 449.0 | 15.Jan.2030 | 600.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 370.164,76 | 1.0 | 9308.0 | 310.0 | 01.Juni2028 | 950.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 369.300,00 | 1.0 | 10200.0 | 229.0 | 15.Apr.2028 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 369.450,00 | 1.0 | 10078.0 | 349.0 | 01.Feb.2031 | 638.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 369.274,99 | 1.0 | 10171.0 | 410.0 | 26.März2029 | 640.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 368.503,50 | 1.0 | 10028.0 | 260.0 | 15.Jan.2028 | 625.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 367.614,73 | 1.0 | 10017.0 | 70.0 | 15.Nov.2026 | 1225.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Zyklische Konsumgüter | 367.701,63 | 1.0 | 9675.0 | 345.0 | 15.Jan.2029 | 838.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 367.683,82 | 1.0 | 10299.0 | 8.0 | 15.Mai2027 | 1050.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 367.101,97 | 1.0 | 9770.0 | 199.0 | 15.Apr.2027 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 366.330,17 | 1.0 | 9420.0 | 326.0 | 01.Sept.2028 | 463.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 366.117,00 | 1.0 | 10010.0 | 447.0 | 01.März2032 | 688.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 365.962,50 | 1.0 | 9963.0 | 444.0 | 15.Feb.2032 | 813.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 365.023,44 | 1.0 | 9682.0 | 279.0 | 15.Apr.2028 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 365.374,36 | 1.0 | 9872.0 | 95.0 | 01.Juni2025 | 425.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 365.464,00 | 1.0 | 9485.0 | 225.0 | 15.Okt.2026 | 388.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 364.703,13 | 1.0 | 10229.0 | 397.0 | 15.Feb.2031 | 763.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 364.806,20 | 1.0 | 9917.0 | 263.0 | 15.Juni2027 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 363.953,12 | 1.0 | 9603.0 | 505.0 | 15.März2032 | 613.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 363.672,31 | 1.0 | 9964.0 | 70.0 | 15.Mai2025 | 575.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 363.394,10 | 1.0 | 10180.0 | 403.0 | 15.Feb.2031 | 738.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 362.736,50 | 1.0 | 9917.0 | 116.0 | 01.Feb.2026 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 362.630,45 | 1.0 | 9990.0 | 461.0 | 01.Apr.2032 | 613.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 363.116,25 | 1.0 | 9788.0 | 267.0 | 15.Mai2027 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 362.077,41 | 1.0 | 10058.0 | 410.0 | 15.Feb.2031 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 362.185,94 | 1.0 | 9325.0 | 322.0 | 01.Apr.2028 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 362.624,65 | 1.0 | 8559.0 | 395.0 | 15.Jan.2029 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 361.198,66 | 1.0 | 7054.0 | 327.0 | 01.Apr.2028 | 688.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 360.390,65 | 1.0 | 10332.0 | 391.0 | 15.Jan.2032 | 825.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 360.304,43 | 1.0 | 8724.0 | 432.0 | 15.Mai2029 | 425.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 360.642,98 | 1.0 | 10675.0 | 472.0 | 27.Juli2030 | 845.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 359.985,94 | 1.0 | 9625.0 | 319.0 | 15.Feb.2029 | 313.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 359.816,50 | 1.0 | 9965.0 | 123.0 | 01.Mai2026 | 763.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 360.109,83 | 1.0 | 8958.0 | 532.0 | 01.Juni2031 | 450.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 360.213,88 | 1.0 | 10203.0 | 544.0 | 26.März2031 | 650.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 359.250,00 | 1.0 | 8884.0 | 457.0 | 15.Aug.2029 | 388.0 |
| MODV | MODIVCARE INC 144A | Consumer Non-Cyclical | 359.236,80 | 1.0 | 9979.0 | 78.0 | 15.Nov.2025 | 588.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 359.343,11 | 1.0 | 9870.0 | 186.0 | 15.Juli2027 | 588.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 359.626,72 | 1.0 | 8601.0 | 471.0 | 28.Feb.2030 | 513.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 359.009,00 | 1.0 | 9844.0 | 187.0 | 01.März2028 | 625.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 358.568,98 | 1.0 | 10149.0 | 81.0 | 15.März2026 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 358.672,50 | 1.0 | 8845.0 | 466.0 | 15.Feb.2030 | 488.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 358.563,00 | 1.0 | 9720.0 | 240.0 | 15.Juni2027 | 575.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 358.455,98 | 1.0 | 9911.0 | 91.0 | 18.Juni2025 | 525.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 358.104,40 | 1.0 | 9803.0 | 143.0 | 01.Feb.2026 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 356.774,63 | 1.0 | 9641.0 | 175.0 | 26.Apr.2026 | 525.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 356.390,00 | 1.0 | 8853.0 | 414.0 | 31.März2029 | 450.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 356.193,75 | 1.0 | 10177.0 | 343.0 | 15.Mai2030 | 650.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 356.175,00 | 1.0 | 9675.0 | 240.0 | 15.Dez.2027 | 525.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 356.182,71 | 1.0 | 9160.0 | 484.0 | 15.Dez.2030 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 355.317,16 | 1.0 | 9637.0 | 377.0 | 15.März2030 | 588.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 352.585,00 | 1.0 | 3775.0 | 234.0 | 15.Mai2027 | 1050.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 352.624,50 | 1.0 | 9751.0 | 202.0 | 15.Apr.2027 | 525.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 352.237,79 | 1.0 | 6110.0 | 1258.0 | 01.Feb.2061 | 430.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 352.230,32 | 1.0 | 8551.0 | 350.0 | 15.Apr.2028 | 475.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 351.985,03 | 1.0 | 9725.0 | 136.0 | 01.Nov.2025 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 351.601,25 | 1.0 | 9026.0 | 396.0 | 15.Feb.2029 | 425.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 350.983,50 | 1.0 | 10028.0 | 193.0 | 15.Mai2028 | 613.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 351.145,83 | 1.0 | 6775.0 | 229.0 | 31.Jan.2027 | 850.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 350.571,00 | 1.0 | 9688.0 | 385.0 | 15.Apr.2030 | 600.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 349.693,07 | 1.0 | 9026.0 | 462.0 | 01.Apr.2030 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 348.570,00 | 1.0 | 9683.0 | 345.0 | 15.Mai2028 | 488.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 347.407,29 | 1.0 | 9538.0 | 193.0 | 01.Juli2026 | 375.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 346.500,00 | 1.0 | 5775.0 | 288.0 | 15.Aug.2027 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 346.322,43 | 1.0 | 9534.0 | 297.0 | 15.Juli2028 | 500.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 346.615,83 | 1.0 | 10128.0 | 70.0 | 15.Apr.2026 | 800.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 346.767,20 | 1.0 | 9633.0 | 404.0 | 30.Nov.2029 | 888.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 345.779,06 | 1.0 | 9447.0 | 357.0 | 15.Jan.2029 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 345.622,30 | 1.0 | 9407.0 | 344.0 | 01.Juni2028 | 425.0 |
| XPO | XPO INC 144A | Transport | 343.437,25 | 1.0 | 10243.0 | 346.0 | 01.Juni2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 343.150,42 | 1.0 | 9925.0 | 113.0 | 01.Mai2026 | 550.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 342.526,25 | 1.0 | 5840.0 | 369.0 | 30.Sept.2028 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 342.268,50 | 1.0 | 9392.0 | 328.0 | 15.Aug.2028 | 463.0 |
| XHR | XHR LP 144A | REITS | 342.345,00 | 1.0 | 9288.0 | 379.0 | 01.Juni2029 | 488.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 342.160,90 | 1.0 | 9409.0 | 303.0 | 01.März2028 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 342.171,70 | 1.0 | 9294.0 | 326.0 | 01.Juni2028 | 463.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 341.823,85 | 1.0 | 8812.0 | 449.0 | 15.Sept.2029 | 400.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 341.344,63 | 1.0 | 9230.0 | 390.0 | 01.Aug.2029 | 600.0 |
| ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 340.748,00 | 1.0 | 10022.0 | 8.0 | 15.Mai2027 | 800.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 340.680,00 | 1.0 | 9345.0 | 417.0 | 15.Feb.2030 | 475.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 339.437,58 | 1.0 | 10198.0 | 324.0 | 15.Jan.2031 | 738.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 338.922,00 | 1.0 | 9322.0 | 338.0 | 01.März2028 | 450.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 338.831,10 | 1.0 | 9240.0 | 222.0 | 15.Dez.2051 | 413.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 339.208,54 | 1.0 | 9360.0 | 356.0 | 15.Okt.2028 | 438.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 338.653,47 | 1.0 | 10580.0 | 309.0 | 01.Juli2031 | 925.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 338.625,00 | 1.0 | 9281.0 | 313.0 | 15.Jan.2028 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 336.924,25 | 1.0 | 10367.0 | 370.0 | 15.Feb.2031 | 738.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 336.393,75 | 1.0 | 10175.0 | 447.0 | 15.Mai2032 | 750.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 334.794,00 | 1.0 | 9027.0 | 393.0 | 01.Juni2029 | 600.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 333.571,04 | 1.0 | 10017.0 | 8.0 | 15.Mai2025 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 333.552,08 | 1.0 | 9300.0 | 512.0 | 15.Sept.2031 | 575.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 333.133,35 | 1.0 | 10150.0 | 201.0 | 01.Juli2029 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 332.689,89 | 1.0 | 9808.0 | 182.0 | 01.März2027 | 600.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 331.522,59 | 1.0 | 9871.0 | 293.0 | 01.Juni2029 | 588.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 330.927,22 | 1.0 | 8575.0 | 440.0 | 01.Aug.2029 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 330.831,60 | 1.0 | 9048.0 | 388.0 | 15.Jan.2029 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 330.125,25 | 1.0 | 10239.0 | 240.0 | 15.Juli2028 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 329.633,12 | 1.0 | 6100.0 | 284.0 | 15.Aug.2027 | 525.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 326.600,17 | 1.0 | 9280.0 | 382.0 | 31.März2029 | 413.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 326.837,50 | 1.0 | 9863.0 | 143.0 | 15.Apr.2026 | 500.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 326.407,50 | 1.0 | 10013.0 | 8.0 | 15.Mai2026 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 325.524,78 | 1.0 | 9886.0 | 314.0 | 15.Jan.2028 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 325.319,78 | 1.0 | 9736.0 | 180.0 | 15.Aug.2026 | 488.0 |
| LABL | LABL INC 144A | Produktionsmittel | 324.893,21 | 1.0 | 9002.0 | 375.0 | 01.Nov.2028 | 588.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 324.975,31 | 1.0 | 9274.0 | 423.0 | 15.Feb.2030 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 324.220,31 | 1.0 | 10263.0 | 435.0 | 01.Mai2032 | 725.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 323.086,46 | 1.0 | 10588.0 | 300.0 | 15.Juni2031 | 875.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 322.524,79 | 1.0 | 10525.0 | 183.0 | 01.Nov.2027 | 1275.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 322.035,36 | 1.0 | 10060.0 | 477.0 | 15.Juli2032 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 321.390,69 | 1.0 | 9889.0 | 153.0 | 15.Mai2027 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 321.637,50 | 1.0 | 8850.0 | 413.0 | 15.Feb.2029 | 338.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 321.464,17 | 1.0 | 9919.0 | 192.0 | 15.Juli2028 | 763.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 320.047,34 | 1.0 | 7656.0 | 125.0 | 20.Sept.2025 | 800.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 318.953,33 | 1.0 | 5257.0 | 554.0 | 15.Apr.2031 | 400.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 317.875,83 | 1.0 | 9018.0 | 505.0 | 01.Okt.2030 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 317.970,58 | 1.0 | 9453.0 | 316.0 | 01.Dez.2027 | 400.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 318.345,83 | 1.0 | 9065.0 | 261.0 | 01.Mai2027 | 788.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 317.678,67 | 1.0 | 4385.0 | 339.0 | 15.Sept.2028 | 650.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 316.400,00 | 1.0 | 10326.0 | 120.0 | 01.Feb.2029 | 763.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 316.056,25 | 1.0 | 10363.0 | 370.0 | 15.Feb.2031 | 725.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 316.450,52 | 1.0 | 8839.0 | 573.0 | 15.Nov.2031 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 314.453,12 | 1.0 | 8900.0 | 411.0 | 15.Feb.2029 | 338.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 313.971,27 | 1.0 | 9542.0 | 275.0 | 15.Dez.2027 | 500.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 312.218,05 | 1.0 | 9502.0 | 299.0 | 15.Sept.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 312.378,99 | 1.0 | 9411.0 | 304.0 | 01.Okt.2027 | 450.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 312.384,68 | 1.0 | 10573.0 | 349.0 | 31.Jan.2031 | 863.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 311.167,88 | 1.0 | 10025.0 | 437.0 | 15.Mai2031 | 913.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 310.823,44 | 1.0 | 8901.0 | 494.0 | 01.Feb.2030 | 375.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 311.004,65 | 1.0 | 8550.0 | 231.0 | 01.Dez.2026 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 309.179,00 | 1.0 | 7386.0 | 388.0 | 15.Jan.2029 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 308.499,84 | 1.0 | 9584.0 | 369.0 | 01.Jan.2030 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 308.048,12 | 1.0 | 7425.0 | 285.0 | 15.Aug.2027 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 307.774,28 | 1.0 | 10320.0 | 21.0 | 01.Aug.2026 | 1013.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 307.768,98 | 1.0 | 8246.0 | 376.0 | 01.Dez.2028 | 613.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 306.868,33 | 1.0 | 10300.0 | 22.0 | 01.Aug.2027 | 975.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 306.599,04 | 1.0 | 8887.0 | 459.0 | 15.Nov.2029 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 306.570,83 | 1.0 | 9214.0 | 403.0 | 01.Okt.2029 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 306.056,34 | 1.0 | 10201.0 | 332.0 | 01.Juli2029 | 763.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 305.144,85 | 1.0 | 9366.0 | 395.0 | 01.Nov.2029 | 588.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 305.268,65 | 1.0 | 10529.0 | 337.0 | 01.Sept.2031 | 888.0 |
| CPN | CALPINE CORP 144A | Elektro- | 304.175,00 | 1.0 | 9900.0 | 124.0 | 01.Juni2026 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 301.489,53 | 1.0 | 8592.0 | 611.0 | 15.Feb.2032 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 301.387,50 | 1.0 | 10575.0 | 220.0 | 15.Nov.2028 | 850.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 300.295,28 | 1.0 | 9629.0 | 254.0 | 01.Okt.2027 | 475.0 |
| GGAMFI | GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Finanzunternehmen | 300.516,52 | 1.0 | 10222.0 | 140.0 | 15.Mai2026 | 775.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 299.929,73 | 1.0 | 8907.0 | 537.0 | 01.Juli2031 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 299.097,50 | 1.0 | 9141.0 | 396.0 | 15.März2029 | 375.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 298.124,25 | 1.0 | 9937.0 | 275.0 | 15.Mai2028 | 675.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 296.911,39 | 1.0 | 7656.0 | 125.0 | 20.Sept.2025 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 296.257,34 | 1.0 | 9963.0 | 337.0 | 01.Apr.2029 | 588.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 296.612,50 | 1.0 | 9725.0 | 277.0 | 15.Mai2028 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 295.810,85 | 1.0 | 9186.0 | 351.0 | 15.März2028 | 350.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 294.587,08 | 1.0 | 10171.0 | 428.0 | 01.März2032 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 294.675,75 | 1.0 | 10146.0 | 234.0 | 15.Feb.2028 | 775.0 |
| USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Produktionsmittel | 294.166,67 | 1.0 | 9711.0 | 207.0 | 01.Apr.2027 | 775.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 293.983,33 | 1.0 | 9447.0 | 307.0 | 15.Apr.2028 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 293.572,05 | 1.0 | 5281.0 | 525.0 | 15.Okt.2030 | 388.0 |
| CVI | CVR ENERGY INC 144A | Energie | 291.789,69 | 1.0 | 9423.0 | 298.0 | 15.Feb.2028 | 575.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 292.081,60 | 1.0 | 7173.0 | 408.0 | 15.Jan.2029 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 291.187,50 | 1.0 | 4700.0 | 437.0 | 30.Jan.2030 | 525.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 290.950,08 | 0.0 | 9954.0 | 78.0 | 15.Juli2025 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 290.535,31 | 0.0 | 9913.0 | 114.0 | 15.Feb.2026 | 563.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 290.302,08 | 0.0 | 9913.0 | 126.0 | 15.März2026 | 588.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 290.037,00 | 0.0 | 9433.0 | 356.0 | 15.Apr.2029 | 550.0 |
| LABL | LABL INC 144A | Produktionsmittel | 289.473,57 | 0.0 | 8687.0 | 423.0 | 01.Nov.2029 | 825.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 289.445,00 | 0.0 | 5500.0 | 478.0 | 01.Apr.2030 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 289.263,43 | 0.0 | 8962.0 | 469.0 | 15.März2030 | 463.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 287.136,08 | 0.0 | 6456.0 | 415.0 | 01.Juni2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 286.606,37 | 0.0 | 9965.0 | 68.0 | 01.Mai2025 | 538.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 286.371,39 | 0.0 | 9050.0 | 448.0 | 15.Jan.2030 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 286.056,25 | 0.0 | 9414.0 | 201.0 | 15.Juli2026 | 363.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 284.703,04 | 0.0 | 9728.0 | 212.0 | 15.Juli2027 | 575.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 284.821,88 | 0.0 | 4050.0 | 225.0 | 01.März2027 | 825.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 285.099,31 | 0.0 | 10100.0 | 327.0 | 15.Apr.2029 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 283.081,20 | 0.0 | 9923.0 | 608.0 | 15.Mai2034 | 688.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 282.621,63 | 0.0 | 9711.0 | 235.0 | 15.Jan.2028 | 513.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 280.012,50 | 0.0 | 9783.0 | 191.0 | 15.Okt.2026 | 500.0 |
| MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | 278.807,29 | 0.0 | 7374.0 | 453.0 | 01.Okt.2029 | 500.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 277.875,00 | 0.0 | 3100.0 | 288.0 | 15.Feb.2028 | 600.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 277.408,15 | 0.0 | 9642.0 | 311.0 | 01.Apr.2029 | 750.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 277.119,70 | 0.0 | 9603.0 | 342.0 | 30.Juni2029 | 588.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 277.000,08 | 0.0 | 7750.0 | 335.0 | 01.Apr.2028 | 613.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 276.188,52 | 0.0 | 10764.0 | 282.0 | 15.Juli2031 | 850.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 271.687,50 | 0.0 | 10063.0 | 352.0 | 15.Juli2029 | 700.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 270.944,45 | 0.0 | 6129.0 | 494.0 | 15.Apr.2030 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 267.443,23 | 0.0 | 9533.0 | 278.0 | 15.Dez.2027 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 267.320,00 | 0.0 | 7175.0 | 461.0 | 01.März2030 | 550.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 266.536,45 | 0.0 | 8551.0 | 457.0 | 15.Jan.2030 | 563.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 262.418,75 | 0.0 | 9475.0 | 353.0 | 01.März2029 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 261.792,39 | 0.0 | 9879.0 | 177.0 | 15.Mai2026 | 525.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 261.779,38 | 0.0 | 5944.0 | 317.0 | 15.Jan.2028 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 261.776,70 | 0.0 | 9512.0 | 354.0 | 15.Juli2029 | 550.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 260.532,08 | 0.0 | 9975.0 | 258.0 | 01.Feb.2028 | 838.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 259.848,95 | 0.0 | 10794.0 | 498.0 | 01.Nov.2033 | 838.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 259.046,88 | 0.0 | 8688.0 | 549.0 | 15.Feb.2031 | 375.0 |
| COMINV | USI INC 144A | Versicherung | 258.414,06 | 0.0 | 10053.0 | 425.0 | 15.Jan.2032 | 750.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 255.900,35 | 0.0 | 10146.0 | 436.0 | 15.März2032 | 738.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 255.918,52 | 0.0 | 8966.0 | 426.0 | 01.Mai2029 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 255.125,00 | 0.0 | 4750.0 | 367.0 | 15.Feb.2029 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 252.931,25 | 0.0 | 6400.0 | 394.0 | 15.Jan.2029 | 513.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 252.078,12 | 0.0 | 9688.0 | 224.0 | 15.Juni2027 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 250.327,05 | 0.0 | 10160.0 | 237.0 | 15.Apr.2028 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 249.802,67 | 0.0 | 7611.0 | 276.0 | 15.Juli2027 | 588.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 247.785,38 | 0.0 | 9622.0 | 273.0 | 01.Feb.2028 | 463.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 239.994,54 | 0.0 | 8360.0 | 383.0 | 01.Okt.2028 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 234.675,43 | 0.0 | 7932.0 | 349.0 | 15.Juli2028 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 231.158,65 | 0.0 | 9457.0 | 316.0 | 01.Mai2028 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 229.306,31 | 0.0 | 8865.0 | 581.0 | 31.Jan.2032 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 228.945,64 | 0.0 | 6936.0 | 484.0 | 15.Apr.2030 | 525.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 218.764,14 | 0.0 | 8370.0 | 606.0 | 01.Okt.2031 | 363.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 217.316,80 | 0.0 | 10203.0 | 51.0 | 15.Mai2026 | 788.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 216.790,11 | 0.0 | 10083.0 | 367.0 | 01.Feb.2030 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 212.850,66 | 0.0 | 9750.0 | 247.0 | 15.Jan.2028 | 588.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 212.718,61 | 0.0 | 9773.0 | 379.0 | 01.Sept.2030 | 588.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 208.076,71 | 0.0 | 9961.0 | 447.0 | 15.Feb.2032 | 750.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 207.070,94 | 0.0 | 3679.0 | 299.0 | 01.Juli2028 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 203.500,24 | 0.0 | 10139.0 | 99.0 | 15.Juni2026 | 713.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 203.250,00 | 0.0 | 10163.0 | 581.0 | 15.Mai2034 | 788.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.084,11 | 0.0 | 9984.0 | 52.0 | 01.Apr.2025 | 575.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 200.500,00 | 0.0 | 10025.0 | 605.0 | 15.Mai2034 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 197.187,25 | 0.0 | 9573.0 | 424.0 | 15.Okt.2030 | 550.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 194.725,52 | 0.0 | 9972.0 | 93.0 | 01.Juli2025 | 600.0 |
| XHR | XHR LP 144A | REITS | 194.676,00 | 0.0 | 9980.0 | 61.0 | 15.Aug.2025 | 638.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 191.900,00 | 0.0 | 10100.0 | 468.0 | 15.Juli2032 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 181.066,41 | 0.0 | 4703.0 | 384.0 | 15.Feb.2029 | 500.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 176.565,36 | 0.0 | 9902.0 | 146.0 | 15.Juli2027 | 563.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 171.834,98 | 0.0 | 6282.0 | 231.0 | 15.Dez.2026 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 167.546,53 | 0.0 | 5009.0 | 313.0 | 30.Jan.2028 | 500.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 165.729,87 | 0.0 | 9905.0 | 279.0 | 01.Mai2029 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 157.756,04 | 0.0 | 10021.0 | 110.0 | 15.Sept.2025 | 550.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 152.826,19 | 0.0 | 10000.0 | 86.0 | 01.Feb.2027 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 150.487,79 | 0.0 | 9709.0 | 96.0 | 15.Mai2025 | 360.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 149.955,47 | 0.0 | 9830.0 | 181.0 | 15.Juli2027 | 500.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 149.566,35 | 0.0 | 8990.0 | 405.0 | 01.März2029 | 363.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 144.363,75 | 0.0 | 5175.0 | 397.0 | 30.Sept.2029 | 750.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 140.687,40 | 0.0 | 10049.0 | 343.0 | 01.Juni2029 | 650.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 129.168,00 | 0.0 | 1495.0 | 0.0 | 15.Nov.2026 | 900.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 121.706,67 | 0.0 | 3650.0 | 244.0 | 15.März2027 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 115.950,00 | 0.0 | 4700.0 | 497.0 | 15.Feb.2031 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 111.125,00 | 0.0 | 3969.0 | 537.0 | 15.Nov.2031 | 500.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 108.605,00 | 0.0 | 10163.0 | 251.0 | 15.Feb.2028 | 1050.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 105.036,75 | 0.0 | 3107.0 | 405.0 | 15.Juli2029 | 375.0 |
| S | SPRINT LLC | Kommunikation | 102.754,75 | 0.0 | 10085.0 | 48.0 | 15.Feb.2025 | 763.0 |
| HLF | HERBALIFE LTD 144A | Consumer Non-Cyclical | 99.234,38 | 0.0 | 9762.0 | 121.0 | 01.Sept.2025 | 788.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 93.775,00 | 0.0 | 2875.0 | 354.0 | 15.Jan.2029 | 450.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 79.409,50 | 0.0 | 1205.0 | 0.0 | 15.Nov.2024 | 850.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 57.304,24 | 0.0 | 9988.0 | 37.0 | 15.Okt.2024 | 788.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 5.069,73 | 0.0 | 10023.0 | 38.0 | 15.Jan.2026 | 700.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.915,09 | 0.0 | 599.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 17.Mai2024 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 17.Mai2024 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 17.Mai2024 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 17.Mai2024 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.102.134,31 | -4.0 | 10856.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -63.453.606,01 | -109.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
