Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1335 securities.
Note: The data shown here is as of date März 04, 2026 (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 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 65.485.460,44 | 109.0 | 9104.0 | 496.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 63.620.678,07 | 106.0 | 10117.0 | 185.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 55.498.726,74 | 93.0 | 10462.0 | 323.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 54.865.459,42 | 92.0 | 10509.0 | 252.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 47.537.086,01 | 79.0 | 10237.0 | 312.0 | 15.Mai2032 | 650.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 46.179.034,64 | 77.0 | 10007.0 | 11.0 | nan | 364.0 |
| PCG | PG&E CORPORATION | Elektro- | 41.208.370,49 | 69.0 | 10298.0 | 321.0 | 15.März2055 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 38.171.573,38 | 64.0 | 9970.0 | 98.0 | 15.Jan.2028 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 36.155.241,67 | 60.0 | 9592.0 | 262.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 35.945.987,57 | 60.0 | 8930.0 | 292.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 35.268.468,76 | 59.0 | 9819.0 | 114.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 35.063.214,80 | 59.0 | 9735.0 | 150.0 | 15.Okt.2027 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.496.708,15 | 58.0 | 10191.0 | 65.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 31.161.280,19 | 52.0 | 10355.0 | 166.0 | 01.März2028 | 675.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.143.812,59 | 50.0 | 10887.0 | 71.0 | 30.Nov.2029 | 1075.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 29.504.071,68 | 49.0 | 10501.0 | 668.0 | 15.Sept.2055 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 29.383.017,78 | 49.0 | 9955.0 | 133.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 29.241.225,72 | 49.0 | 9282.0 | 410.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 28.984.529,03 | 48.0 | 10415.0 | 339.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 28.931.974,57 | 48.0 | 9960.0 | 210.0 | 15.Sept.2029 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.296.146,49 | 47.0 | 9829.0 | 390.0 | 31.Jan.2032 | 463.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.383.084,38 | 46.0 | 9971.0 | 270.0 | 01.Juli2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 27.359.316,70 | 46.0 | 10154.0 | 415.0 | 15.Apr.2033 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 27.310.583,25 | 46.0 | 10383.0 | 380.0 | 15.Sept.2055 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 26.390.418,05 | 44.0 | 9755.0 | 369.0 | 15.Apr.2031 | 425.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 26.370.362,93 | 44.0 | 10749.0 | 578.0 | 01.Juli2033 | 625.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 26.271.283,17 | 44.0 | 9987.0 | 79.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.062.722,95 | 44.0 | 10639.0 | 579.0 | 15.Nov.2033 | 720.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 25.885.758,22 | 43.0 | 9594.0 | 388.0 | 15.Feb.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.763.802,38 | 43.0 | 10593.0 | 388.0 | 15.Nov.2030 | 705.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 25.640.663,52 | 43.0 | 10496.0 | 652.0 | 15.Apr.2055 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 25.542.061,43 | 43.0 | 10303.0 | 107.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 25.497.944,65 | 43.0 | 9960.0 | 109.0 | 15.März2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.042.405,94 | 42.0 | 10493.0 | 500.0 | 15.Juli2032 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 25.014.720,16 | 42.0 | 9477.0 | 444.0 | 15.März2031 | 363.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 24.783.674,76 | 41.0 | 10141.0 | 319.0 | 01.Apr.2032 | 538.0 |
| PCG | PG&E CORPORATION | Elektro- | 24.657.814,88 | 41.0 | 9961.0 | 118.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 24.523.774,32 | 41.0 | 9994.0 | 55.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 24.312.394,67 | 41.0 | 9975.0 | 230.0 | 15.Jan.2030 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.308.527,61 | 41.0 | 9381.0 | 449.0 | 04.Juni2081 | 413.0 |
| AES | AES CORPORATION (THE) | Elektro- | 24.137.528,58 | 40.0 | 10140.0 | 315.0 | 15.Jan.2055 | 760.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.031.574,34 | 40.0 | 10099.0 | 277.0 | 09.Mai2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.985.795,14 | 40.0 | 10378.0 | 45.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.895.084,43 | 40.0 | 9818.0 | 252.0 | 15.Jan.2030 | 438.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.882.542,11 | 40.0 | 9683.0 | 205.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.773.343,95 | 40.0 | 10011.0 | 4.0 | 01.Nov.2027 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 23.757.067,75 | 40.0 | 7489.0 | 441.0 | 15.März2031 | 350.0 |
| XYZ | BLOCK INC | Technologie | 23.750.462,41 | 40.0 | 9316.0 | 467.0 | 01.Juni2031 | 350.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.535.247,85 | 39.0 | 10014.0 | 4.0 | 15.Jan.2028 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 23.000.769,93 | 38.0 | 10656.0 | 260.0 | 15.Mai2054 | 800.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.605.714,42 | 38.0 | 9830.0 | 222.0 | 01.Juni2029 | 425.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.901.023,45 | 37.0 | 10223.0 | 205.0 | 15.Sept.2029 | 613.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 21.642.976,61 | 36.0 | 9850.0 | 227.0 | 15.Mai2029 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.008.534,96 | 35.0 | 9242.0 | 491.0 | 15.Sept.2031 | 313.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 20.916.866,25 | 35.0 | 7913.0 | 100.0 | 30.März2062 | 638.0 |
| SUN | SUNOCO LP | Energie | 20.709.387,78 | 35.0 | 9760.0 | 289.0 | 30.Apr.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.664.889,33 | 35.0 | 9542.0 | 411.0 | 15.Mai2031 | 400.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 20.526.161,16 | 34.0 | 10456.0 | 676.0 | 15.Okt.2055 | 700.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 20.470.002,29 | 34.0 | 10470.0 | 538.0 | 02.Feb.2033 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.407.453,82 | 34.0 | 9756.0 | 302.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.133.551,25 | 34.0 | 10179.0 | 257.0 | 15.Mai2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.659.470,30 | 33.0 | 10187.0 | 360.0 | 15.Okt.2032 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 19.615.211,77 | 33.0 | 9963.0 | 107.0 | 15.Feb.2028 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 19.496.916,22 | 33.0 | 9928.0 | 250.0 | 01.Feb.2030 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.427.170,70 | 32.0 | 10082.0 | 183.0 | 15.Jan.2030 | 525.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 19.276.065,90 | 32.0 | 10338.0 | 642.0 | 10.Dez.2054 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.194.135,00 | 32.0 | 10066.0 | 85.0 | 15.Apr.2027 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.066.803,07 | 32.0 | 10481.0 | 248.0 | 15.Mai2032 | 788.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 19.042.179,38 | 32.0 | 10077.0 | 114.0 | 15.Okt.2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 19.015.211,86 | 32.0 | 10513.0 | 287.0 | 15.Juli2029 | 733.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 18.981.647,23 | 32.0 | 10510.0 | 1.0 | 15.Juni2029 | 838.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 18.912.216,00 | 32.0 | 9800.0 | 98.0 | 15.März2027 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.909.951,98 | 32.0 | 10007.0 | 169.0 | 01.Juni2029 | 513.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.900.410,71 | 32.0 | 10015.0 | 376.0 | 01.März2031 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.844.193,98 | 31.0 | 9966.0 | 89.0 | 15.März2027 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.717.133,33 | 31.0 | 10243.0 | 300.0 | 15.Apr.2032 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.696.008,74 | 31.0 | 9384.0 | 386.0 | 15.Aug.2030 | 338.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 18.618.548,09 | 31.0 | 9310.0 | 492.0 | 01.März2032 | 350.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 18.604.985,80 | 31.0 | 9997.0 | 6.0 | 15.Okt.2027 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.547.663,40 | 31.0 | 9912.0 | 162.0 | 15.Nov.2027 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 18.430.565,99 | 31.0 | 9924.0 | 133.0 | 01.Feb.2028 | 450.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.323.921,96 | 31.0 | 10016.0 | 5.0 | 01.Feb.2028 | 775.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 18.312.138,08 | 31.0 | 10413.0 | 126.0 | 15.Apr.2029 | 863.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 18.186.209,76 | 30.0 | 10224.0 | 416.0 | 01.Juni2033 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.150.993,90 | 30.0 | 9988.0 | 231.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.130.867,87 | 30.0 | 9679.0 | 318.0 | 15.Juli2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.110.160,83 | 30.0 | 9401.0 | 469.0 | 15.Jan.2032 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.969.574,03 | 30.0 | 10112.0 | 413.0 | 15.Sept.2032 | 713.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 17.949.850,60 | 30.0 | 9591.0 | 461.0 | 30.Sept.2032 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.943.661,58 | 30.0 | 9957.0 | 134.0 | 01.Mai2029 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.855.941,69 | 30.0 | 9216.0 | 270.0 | 15.März2029 | 550.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 17.852.152,63 | 30.0 | 10709.0 | 188.0 | 15.Apr.2031 | 1025.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 17.698.939,45 | 30.0 | 10250.0 | 371.0 | 15.Okt.2055 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 17.676.595,05 | 30.0 | 9947.0 | 354.0 | 15.Mai2030 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.597.484,91 | 29.0 | 10164.0 | 278.0 | 15.Apr.2030 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 17.549.920,91 | 29.0 | 9797.0 | 271.0 | 26.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.501.795,05 | 29.0 | 10195.0 | 133.0 | 15.Jan.2028 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.491.553,94 | 29.0 | 10476.0 | 237.0 | 15.Nov.2028 | 685.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 17.424.771,48 | 29.0 | 10068.0 | 330.0 | 15.Dez.2029 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.357.031,18 | 29.0 | 10357.0 | 400.0 | 01.Dez.2030 | 575.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 17.305.862,97 | 29.0 | 10469.0 | 410.0 | 31.Dez.2032 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.301.978,86 | 29.0 | 9992.0 | 53.0 | 01.Apr.2027 | 488.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 17.269.832,12 | 29.0 | 9448.0 | 346.0 | 15.Juni2030 | 900.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 17.229.313,56 | 29.0 | 8450.0 | 311.0 | 01.Aug.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.006.438,96 | 28.0 | 9188.0 | 392.0 | 15.Sept.2030 | 400.0 |
| SUN | SUNOCO LP | Energie | 16.865.093,60 | 28.0 | 10001.0 | 15.0 | 15.Apr.2027 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.864.683,94 | 28.0 | 10149.0 | 347.0 | 15.Nov.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.800.970,11 | 28.0 | 10282.0 | 291.0 | 15.Mai2031 | 750.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 16.734.700,57 | 28.0 | 9096.0 | 379.0 | 23.Apr.2030 | 295.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 16.715.754,39 | 28.0 | 9625.0 | 377.0 | 15.Juni2030 | 515.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 16.627.674,75 | 28.0 | 9797.0 | 246.0 | 15.Jan.2029 | 975.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.606.314,15 | 28.0 | 10549.0 | 159.0 | 15.Okt.2030 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.379.937,28 | 27.0 | 9911.0 | 499.0 | 01.Feb.2034 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.210.734,55 | 27.0 | 9821.0 | 317.0 | 15.Nov.2029 | 538.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.144.371,35 | 27.0 | 10092.0 | 88.0 | 28.Apr.2027 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.072.985,04 | 27.0 | 10554.0 | 353.0 | 15.Mai2033 | 800.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 15.796.551,83 | 26.0 | 10533.0 | 363.0 | 01.Okt.2030 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.660.682,91 | 26.0 | 9987.0 | 100.0 | 09.Mai2027 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.548.017,42 | 26.0 | 10085.0 | 94.0 | 20.Mai2027 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.502.120,97 | 26.0 | 10432.0 | 185.0 | 15.März2030 | 788.0 |
| OLN | OLIN CORP | Basic Industry | 15.398.608,93 | 26.0 | 9967.0 | 203.0 | 01.Aug.2029 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.282.995,29 | 26.0 | 9935.0 | 366.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.254.795,17 | 25.0 | 9677.0 | 382.0 | 01.März2031 | 500.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.168.246,57 | 25.0 | 10427.0 | 51.0 | 15.Jan.2029 | 825.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 14.757.182,20 | 25.0 | 9878.0 | 566.0 | 15.Juni2033 | 650.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 14.630.015,87 | 24.0 | 9971.0 | 348.0 | 12.Sept.2055 | 838.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.537.136,17 | 24.0 | 9886.0 | 216.0 | 01.Feb.2030 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 14.478.020,05 | 24.0 | 10583.0 | 261.0 | 12.Apr.2029 | 888.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 14.382.413,28 | 24.0 | 10508.0 | 301.0 | 15.Dez.2054 | 763.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.371.896,05 | 24.0 | 9832.0 | 167.0 | 15.Feb.2028 | 375.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 14.310.462,55 | 24.0 | 11124.0 | 617.0 | 15.Mai2034 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.310.920,04 | 24.0 | 11463.0 | 427.0 | 15.Sept.2031 | 813.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.302.828,75 | 24.0 | 9888.0 | 187.0 | 01.März2029 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.207.784,87 | 24.0 | 9472.0 | 458.0 | 15.Juli2031 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.197.149,77 | 24.0 | 9707.0 | 270.0 | 01.Okt.2029 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 13.930.609,19 | 23.0 | 10350.0 | 185.0 | 15.Juni2053 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.690.389,54 | 23.0 | 10045.0 | 397.0 | 15.März2032 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.678.806,47 | 23.0 | 10167.0 | 46.0 | 15.Juni2029 | 750.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 13.668.750,44 | 23.0 | 10216.0 | 348.0 | 01.Apr.2030 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.527.666,60 | 23.0 | 9712.0 | 110.0 | 23.Apr.2027 | 280.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 13.499.998,16 | 23.0 | 10896.0 | 277.0 | 15.Juli2033 | 1000.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 13.486.295,87 | 23.0 | 9682.0 | 143.0 | 15.Sept.2027 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.462.012,62 | 22.0 | 9663.0 | 317.0 | 15.Feb.2030 | 400.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 13.392.808,79 | 22.0 | 5978.0 | 262.0 | 01.Feb.2029 | 513.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.391.837,53 | 22.0 | 9027.0 | 511.0 | 15.März2032 | 428.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.372.064,90 | 22.0 | 10105.0 | 297.0 | 15.Sept.2029 | 663.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 13.239.696,54 | 22.0 | 8480.0 | 270.0 | 01.Feb.2029 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 13.077.050,35 | 22.0 | 7763.0 | 96.0 | 28.Feb.2057 | 625.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.036.231,46 | 22.0 | 9911.0 | 493.0 | 15.Mai2032 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.964.372,97 | 22.0 | 9494.0 | 437.0 | 30.Apr.2031 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.917.937,29 | 22.0 | 10336.0 | 549.0 | 14.Feb.2033 | 670.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.916.073,10 | 22.0 | 10552.0 | 541.0 | 01.Dez.2032 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.899.109,68 | 22.0 | 10317.0 | 426.0 | 31.März2034 | 700.0 |
| ATI | ATI INC | Produktionsmittel | 12.873.347,27 | 22.0 | 10476.0 | 59.0 | 15.Aug.2030 | 725.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.864.726,10 | 21.0 | 10498.0 | 12.0 | 15.Apr.2030 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.811.306,12 | 21.0 | 9417.0 | 405.0 | 15.Jan.2031 | 363.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.769.511,13 | 21.0 | 9980.0 | 84.0 | 15.Dez.2027 | 463.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.767.529,59 | 21.0 | 10121.0 | 123.0 | 15.Sept.2027 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.755.023,05 | 21.0 | 9649.0 | 225.0 | 15.Sept.2028 | 388.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.666.589,13 | 21.0 | 9745.0 | 181.0 | 15.Feb.2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.576.362,18 | 21.0 | 10118.0 | 611.0 | 15.Jan.2036 | 600.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.455.959,87 | 21.0 | 10202.0 | 232.0 | 15.Apr.2030 | 788.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 12.408.996,68 | 21.0 | 10340.0 | 330.0 | 15.Dez.2054 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.391.748,49 | 21.0 | 9892.0 | 649.0 | 17.Jan.2040 | 665.0 |
| OLN | OLIN CORP | Basic Industry | 12.384.199,17 | 21.0 | 9648.0 | 305.0 | 01.Feb.2030 | 500.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.382.477,88 | 21.0 | 10428.0 | 258.0 | 15.Dez.2030 | 925.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 12.313.478,44 | 21.0 | 9608.0 | 283.0 | 15.Juli2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.228.476,04 | 20.0 | 10485.0 | 254.0 | 15.März2031 | 1150.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.199.584,90 | 20.0 | 9952.0 | 384.0 | 15.Juni2032 | 888.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.094.725,02 | 20.0 | 10103.0 | 80.0 | 01.Apr.2027 | 600.0 |
| FMC | FMC CORPORATION | Basic Industry | 11.985.145,62 | 20.0 | 6376.0 | 337.0 | 01.Nov.2055 | 845.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.904.089,52 | 20.0 | 9669.0 | 332.0 | 03.Apr.2031 | 1050.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 11.889.272,31 | 20.0 | 10356.0 | 267.0 | 15.Juni2054 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.888.758,82 | 20.0 | 9977.0 | 156.0 | 15.Dez.2027 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.865.418,16 | 20.0 | 9392.0 | 417.0 | 01.Apr.2031 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.761.411,71 | 20.0 | 9190.0 | 478.0 | 15.Juni2032 | 788.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.687.861,94 | 20.0 | 9776.0 | 160.0 | 15.Nov.2027 | 395.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.649.008,88 | 19.0 | 9380.0 | 188.0 | 15.März2028 | 488.0 |
| TWLO | TWILIO INC | Technologie | 11.579.324,64 | 19.0 | 9393.0 | 415.0 | 15.März2031 | 388.0 |
| TWLO | TWILIO INC | Technologie | 11.570.292,25 | 19.0 | 9598.0 | 264.0 | 15.März2029 | 363.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.409.356,82 | 19.0 | 10167.0 | 304.0 | 15.Juli2030 | 663.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.403.341,54 | 19.0 | 9898.0 | 232.0 | 15.Sept.2029 | 475.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 11.301.167,50 | 19.0 | 9597.0 | 366.0 | 15.Okt.2030 | 413.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.277.154,48 | 19.0 | 9520.0 | 360.0 | 01.Apr.2030 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.066.880,00 | 18.0 | 10718.0 | 711.0 | 15.Jan.2036 | 675.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 11.061.109,62 | 18.0 | 9917.0 | 128.0 | 15.Nov.2027 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.036.157,60 | 18.0 | 8824.0 | 278.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 10.996.210,51 | 18.0 | 9314.0 | 369.0 | 15.Apr.2030 | 390.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 10.961.135,22 | 18.0 | 9769.0 | 394.0 | 01.Apr.2031 | 463.0 |
| SM | SM ENERGY CO | Energie | 10.884.845,82 | 18.0 | 10043.0 | 39.0 | 15.Juli2028 | 650.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 10.869.311,20 | 18.0 | 8247.0 | 436.0 | 01.Mai2031 | 513.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.809.199,38 | 18.0 | 10181.0 | 412.0 | 15.Sept.2032 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.792.827,93 | 18.0 | 10007.0 | 338.0 | 25.Juli2030 | 938.0 |
| AES | DPL INC | Elektro- | 10.777.776,39 | 18.0 | 9836.0 | 279.0 | 15.Apr.2029 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.769.025,82 | 18.0 | 10346.0 | 289.0 | 01.Okt.2054 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.755.967,62 | 18.0 | 9391.0 | 568.0 | 30.Apr.2033 | 563.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.670.339,83 | 18.0 | 9029.0 | 441.0 | 01.März2031 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.666.309,21 | 18.0 | 10558.0 | 600.0 | 15.Jan.2034 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.629.556,17 | 18.0 | 10364.0 | 427.0 | 31.Jan.2034 | 675.0 |
| SM | SM ENERGY CO | Energie | 10.566.044,47 | 18.0 | 10005.0 | 8.0 | 15.Jan.2027 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.558.660,72 | 18.0 | 9998.0 | 44.0 | 15.März2028 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.519.340,45 | 18.0 | 9226.0 | 474.0 | 01.Aug.2031 | 425.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 10.486.569,94 | 18.0 | 10038.0 | 181.0 | 01.Feb.2028 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.413.198,12 | 17.0 | 10401.0 | 574.0 | 15.Jan.2036 | 850.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 10.380.633,28 | 17.0 | 10424.0 | 283.0 | 01.Nov.2030 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.186.288,44 | 17.0 | 10450.0 | 393.0 | 15.Jan.2034 | 975.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.172.277,15 | 17.0 | 10200.0 | 298.0 | 01.Aug.2030 | 613.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 10.171.536,57 | 17.0 | 10232.0 | 278.0 | 15.Feb.2031 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.159.466,43 | 17.0 | 9459.0 | 158.0 | 01.Nov.2027 | 395.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.081.011,68 | 17.0 | 10267.0 | 428.0 | 01.Aug.2033 | 638.0 |
| AES | AES CORPORATION (THE) | Elektro- | 10.061.754,96 | 17.0 | 9796.0 | 355.0 | 15.Juli2055 | 695.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.038.084,00 | 17.0 | 9992.0 | 69.0 | 15.Jan.2029 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.030.759,71 | 17.0 | 9451.0 | 462.0 | 01.Feb.2032 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.938.287,78 | 17.0 | 9796.0 | 295.0 | 01.März2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.827.965,32 | 16.0 | 9992.0 | 66.0 | 15.Juni2028 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.735.513,07 | 16.0 | 9531.0 | 402.0 | 15.Apr.2032 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.682.267,78 | 16.0 | 9443.0 | 179.0 | 15.Jan.2028 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.365.867,64 | 16.0 | 9014.0 | 318.0 | 01.Okt.2029 | 495.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.327.236,66 | 16.0 | 10396.0 | 400.0 | 15.Dez.2030 | 613.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.308.414,73 | 16.0 | 10009.0 | 3.0 | 01.Juli2028 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 9.254.663,18 | 15.0 | 9921.0 | 157.0 | 01.Dez.2027 | 413.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.122.086,97 | 15.0 | 9745.0 | 378.0 | 01.Feb.2031 | 900.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.062.031,99 | 15.0 | 9907.0 | 145.0 | 01.März2028 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.900.221,35 | 15.0 | 10222.0 | 450.0 | 01.Feb.2033 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.875.796,76 | 15.0 | 9874.0 | 245.0 | 15.Okt.2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.552.508,56 | 14.0 | 8688.0 | 358.0 | 15.Feb.2030 | 438.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.432.610,36 | 14.0 | 10121.0 | 462.0 | 15.Okt.2033 | 588.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 8.247.903,43 | 14.0 | 10734.0 | 319.0 | 01.Dez.2030 | 950.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 8.163.010,41 | 14.0 | 10329.0 | 423.0 | 15.Dez.2032 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 8.147.882,81 | 14.0 | 9863.0 | 464.0 | 15.Feb.2033 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 8.135.704,50 | 14.0 | 10235.0 | 404.0 | 24.März2031 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.041.913,59 | 13.0 | 10491.0 | 378.0 | 01.Aug.2032 | 938.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.840.753,41 | 13.0 | 9948.0 | 254.0 | 01.Feb.2030 | 888.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.661.084,59 | 13.0 | 10010.0 | 490.0 | 15.Nov.2033 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.657.464,36 | 13.0 | 9584.0 | 509.0 | 15.Juli2032 | 688.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.618.410,11 | 13.0 | 10437.0 | 182.0 | 15.Nov.2030 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.615.076,11 | 13.0 | 10442.0 | 409.0 | 15.Okt.2033 | 750.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.527.415,66 | 13.0 | 8219.0 | 356.0 | 15.Jan.2030 | 325.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.460.166,96 | 12.0 | 9769.0 | 469.0 | 15.Feb.2033 | 950.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 7.450.888,28 | 12.0 | 10101.0 | 633.0 | 15.März2036 | 650.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.405.292,94 | 12.0 | 10232.0 | 597.0 | 01.Feb.2036 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 7.236.157,50 | 12.0 | 10206.0 | 472.0 | 15.Jan.2034 | 763.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.198.604,47 | 12.0 | 10128.0 | 305.0 | 01.Nov.2029 | 950.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 7.108.115,88 | 12.0 | 7898.0 | 477.0 | 30.Sept.2032 | 788.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 7.090.499,00 | 12.0 | 10230.0 | 224.0 | 31.Dez.2030 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.939.589,93 | 12.0 | 10842.0 | 658.0 | 17.Juli2035 | 813.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 6.801.516,50 | 11.0 | 10311.0 | 366.0 | 15.Apr.2032 | 1000.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.783.232,29 | 11.0 | 9963.0 | 470.0 | 15.Okt.2033 | 775.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.769.780,16 | 11.0 | 10560.0 | 621.0 | 15.Juni2034 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 6.733.687,40 | 11.0 | 10491.0 | 92.0 | 15.Juli2031 | 850.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.716.070,56 | 11.0 | 9883.0 | 185.0 | 20.März2028 | 395.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.697.794,25 | 11.0 | 10441.0 | 409.0 | 15.Okt.2033 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.616.170,31 | 11.0 | 9835.0 | 276.0 | 15.März2029 | 405.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.608.940,90 | 11.0 | 10215.0 | 298.0 | 01.Aug.2030 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.505.716,39 | 11.0 | 10111.0 | 613.0 | 01.Feb.2036 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 6.500.540,76 | 11.0 | 10078.0 | 492.0 | 31.März2034 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.443.802,61 | 11.0 | 9958.0 | 387.0 | 30.Sept.2030 | 613.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.307.604,95 | 11.0 | 10027.0 | 404.0 | 15.Feb.2056 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.279.241,25 | 10.0 | 10088.0 | 474.0 | 15.Jan.2034 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.251.775,36 | 10.0 | 9997.0 | 352.0 | 15.Jan.2031 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.220.989,02 | 10.0 | 10526.0 | 241.0 | 15.Feb.2031 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.182.909,77 | 10.0 | 10091.0 | 319.0 | 15.Aug.2030 | 563.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.164.523,80 | 10.0 | 9807.0 | 287.0 | 15.Apr.2030 | 925.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.129.635,07 | 10.0 | 10127.0 | 452.0 | 01.Aug.2033 | 625.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.065.602,12 | 10.0 | 10326.0 | 396.0 | 15.Sept.2032 | 675.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 6.042.268,75 | 10.0 | 10101.0 | 339.0 | 15.Dez.2030 | 1050.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 5.959.275,95 | 10.0 | 10048.0 | 348.0 | 15.Mai2031 | 1038.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 5.892.491,04 | 10.0 | 10143.0 | 527.0 | 31.Juli2034 | 613.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.866.066,36 | 10.0 | 9933.0 | 508.0 | 31.März2034 | 575.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 5.816.474,55 | 10.0 | 10355.0 | 350.0 | 01.März2032 | 638.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.805.582,35 | 10.0 | 10096.0 | 462.0 | 15.Aug.2033 | 600.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 5.670.095,17 | 9.0 | 9480.0 | 408.0 | 01.Dez.2030 | 550.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.662.329,91 | 9.0 | 9853.0 | 445.0 | 01.Aug.2032 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 5.488.617,22 | 9.0 | 9792.0 | 486.0 | 15.März2033 | 850.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.462.571,78 | 9.0 | 9696.0 | 205.0 | 09.März2030 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 5.449.449,28 | 9.0 | 9995.0 | 518.0 | 01.März2034 | 563.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 5.440.068,20 | 9.0 | 10512.0 | 212.0 | 30.Nov.2030 | 1050.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.420.245,02 | 9.0 | 10232.0 | 612.0 | 15.Dez.2035 | 600.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.412.746,67 | 9.0 | 10500.0 | 383.0 | 24.Juli2033 | 663.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.372.403,75 | 9.0 | 9650.0 | 271.0 | 30.Sept.2029 | 900.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.365.745,00 | 9.0 | 10045.0 | 408.0 | 15.Jan.2032 | 863.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.352.000,39 | 9.0 | 9952.0 | 95.0 | 15.März2027 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.344.653,71 | 9.0 | 10007.0 | 416.0 | 31.März2032 | 563.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 5.344.365,12 | 9.0 | 10494.0 | 378.0 | 01.Okt.2032 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.342.533,53 | 9.0 | 10504.0 | 368.0 | 17.Juli2030 | 750.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.333.479,02 | 9.0 | 10339.0 | 263.0 | 24.Juli2030 | 625.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.327.968,43 | 9.0 | 10061.0 | 582.0 | 15.Okt.2033 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 5.314.027,00 | 9.0 | 10443.0 | 171.0 | 15.Jan.2031 | 675.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.308.239,48 | 9.0 | 9757.0 | 406.0 | 15.Apr.2032 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.307.148,06 | 9.0 | 9871.0 | 85.0 | 15.Jan.2027 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 5.304.344,85 | 9.0 | 9589.0 | 431.0 | 15.Aug.2056 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.294.815,41 | 9.0 | 10023.0 | 507.0 | 01.Feb.2034 | 550.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.289.199,58 | 9.0 | 10063.0 | 434.0 | 01.Aug.2032 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.282.423,40 | 9.0 | 10149.0 | 466.0 | 01.Feb.2034 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.257.668,49 | 9.0 | 10195.0 | 448.0 | 15.Sept.2033 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.222.541,09 | 9.0 | 10166.0 | 465.0 | 15.Nov.2033 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.176.315,43 | 9.0 | 10757.0 | 337.0 | 15.März2033 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.147.375,85 | 9.0 | 10079.0 | 475.0 | 15.Feb.2034 | 675.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.141.065,28 | 9.0 | 10574.0 | 409.0 | 15.Dez.2033 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 5.121.466,61 | 9.0 | 10057.0 | 340.0 | 15.März2031 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.068.001,53 | 8.0 | 10163.0 | 445.0 | 01.Aug.2033 | 738.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.053.251,65 | 8.0 | 9395.0 | 534.0 | 15.Aug.2033 | 663.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 5.046.707,43 | 8.0 | 9944.0 | 239.0 | 15.Juni2029 | 1113.0 |
| ACM | AECOM 144A | Industrial Other | 5.038.870,10 | 8.0 | 10178.0 | 443.0 | 01.Aug.2033 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.037.395,47 | 8.0 | 10239.0 | 298.0 | 01.Aug.2030 | 700.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.029.983,45 | 8.0 | 10427.0 | 211.0 | 01.Feb.2032 | 713.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 5.015.113,10 | 8.0 | 9994.0 | 267.0 | 01.März2029 | 488.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.975.411,25 | 8.0 | 9993.0 | 474.0 | 01.Okt.2033 | 625.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.957.938,72 | 8.0 | 9538.0 | 402.0 | 15.März2031 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.855.967,58 | 8.0 | 9819.0 | 233.0 | 31.März2029 | 650.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.801.064,44 | 8.0 | 10178.0 | 410.0 | 15.Juli2032 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.796.494,16 | 8.0 | 10322.0 | 392.0 | 15.Juli2032 | 963.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.707.767,81 | 8.0 | 10093.0 | 436.0 | 15.Okt.2032 | 638.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 4.707.012,93 | 8.0 | 10194.0 | 316.0 | 15.Aug.2030 | 850.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.664.140,33 | 8.0 | 10494.0 | 31.0 | 15.Juni2029 | 825.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 4.631.263,13 | 8.0 | 10097.0 | 448.0 | 15.Nov.2032 | 550.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.628.543,02 | 8.0 | 9359.0 | 490.0 | 15.Jan.2033 | 1000.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.619.280,45 | 8.0 | 10105.0 | 424.0 | 09.Juni2056 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 4.562.993,51 | 8.0 | 10080.0 | 472.0 | 15.März2034 | 588.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.539.305,12 | 8.0 | 10183.0 | 420.0 | 15.Aug.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.503.153,28 | 8.0 | 9844.0 | 501.0 | 15.Sept.2033 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.496.840,93 | 8.0 | 9995.0 | 469.0 | 15.Sept.2033 | 625.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.469.086,11 | 7.0 | 9883.0 | 356.0 | 15.Sept.2055 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.445.443,62 | 7.0 | 9503.0 | 378.0 | 15.Mai2030 | 363.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.316.322,08 | 7.0 | 9333.0 | 393.0 | 15.Juni2031 | 950.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.301.989,72 | 7.0 | 10191.0 | 445.0 | 01.Okt.2033 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.280.950,18 | 7.0 | 9625.0 | 324.0 | 15.Okt.2030 | 688.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.267.297,69 | 7.0 | 10008.0 | 434.0 | 15.Sept.2033 | 1000.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.241.585,74 | 7.0 | 10084.0 | 419.0 | 01.März2031 | 538.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.231.813,10 | 7.0 | 10505.0 | 122.0 | 30.Juni2028 | 900.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.229.843,33 | 7.0 | 10261.0 | 206.0 | 15.Juni2030 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.205.909,87 | 7.0 | 10260.0 | 434.0 | 15.Aug.2033 | 725.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.185.782,93 | 7.0 | 10183.0 | 314.0 | 15.Okt.2030 | 625.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.179.091,58 | 7.0 | 10123.0 | 491.0 | 01.Feb.2034 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.139.116,65 | 7.0 | 10179.0 | 478.0 | 15.Feb.2034 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.133.962,51 | 7.0 | 10852.0 | 237.0 | 01.Feb.2029 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.128.258,48 | 7.0 | 10339.0 | 468.0 | 15.Apr.2034 | 775.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.120.254,80 | 7.0 | 10025.0 | 361.0 | 15.Feb.2031 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.107.186,75 | 7.0 | 10653.0 | 500.0 | 17.Juli2032 | 775.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.097.535,93 | 7.0 | 9626.0 | 256.0 | 01.Apr.2029 | 588.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.095.045,59 | 7.0 | 9498.0 | 254.0 | 19.Feb.2029 | 900.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.071.685,95 | 7.0 | 10324.0 | 423.0 | 01.Okt.2033 | 650.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.061.391,00 | 7.0 | 10171.0 | 711.0 | 15.Feb.2056 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.053.452,37 | 7.0 | 10246.0 | 604.0 | 15.Sept.2033 | 550.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 4.018.735,24 | 7.0 | 10016.0 | 163.0 | 20.Apr.2029 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 4.014.054,63 | 7.0 | 9402.0 | 499.0 | 15.Jan.2033 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 3.992.123,64 | 7.0 | 9741.0 | 451.0 | 15.Jan.2033 | 750.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.977.441,70 | 7.0 | 10226.0 | 300.0 | 01.Okt.2030 | 600.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.971.423,09 | 7.0 | 10207.0 | 449.0 | 15.Okt.2033 | 575.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.967.611,73 | 7.0 | 10074.0 | 431.0 | 15.Sept.2032 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.965.692,08 | 7.0 | 9941.0 | 438.0 | 15.Jan.2033 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.923.812,84 | 7.0 | 9520.0 | 363.0 | 15.Aug.2030 | 450.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.905.897,79 | 7.0 | 9935.0 | 345.0 | 01.Okt.2030 | 650.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.899.544,17 | 7.0 | 9714.0 | 503.0 | 01.Okt.2033 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.896.803,45 | 7.0 | 9592.0 | 409.0 | 01.Mai2031 | 688.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.894.532,94 | 7.0 | 10027.0 | 482.0 | 31.Jan.2034 | 563.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.887.541,62 | 6.0 | 10380.0 | 361.0 | 15.März2033 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.873.032,19 | 6.0 | 10050.0 | 326.0 | 15.Aug.2030 | 988.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.870.900,09 | 6.0 | 9035.0 | 276.0 | 09.Sept.2030 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 3.870.252,85 | 6.0 | 9792.0 | 279.0 | 01.Mai2030 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.855.373,79 | 6.0 | 10087.0 | 462.0 | 15.Aug.2033 | 638.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.833.510,62 | 6.0 | 10109.0 | 333.0 | 01.Juni2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.818.556,33 | 6.0 | 9660.0 | 313.0 | 01.März2030 | 475.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.812.702,13 | 6.0 | 10107.0 | 460.0 | 30.Sept.2033 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.805.833,98 | 6.0 | 10032.0 | 230.0 | 29.Sept.2028 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.793.493,84 | 6.0 | 9306.0 | 415.0 | 01.Feb.2031 | 425.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.790.623,42 | 6.0 | 9985.0 | 406.0 | 01.Apr.2056 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 3.780.953,88 | 6.0 | 9802.0 | 243.0 | 01.Okt.2029 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.733.545,29 | 6.0 | 10192.0 | 422.0 | 31.Mai2033 | 638.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.732.621,75 | 6.0 | 10306.0 | 463.0 | 15.März2034 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.708.031,25 | 6.0 | 9617.0 | 363.0 | 15.Okt.2030 | 400.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.702.031,12 | 6.0 | 10248.0 | 423.0 | 15.Nov.2032 | 763.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.691.786,09 | 6.0 | 10124.0 | 440.0 | 15.Nov.2032 | 675.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.682.210,06 | 6.0 | 10313.0 | 463.0 | 15.Jan.2034 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.674.628,30 | 6.0 | 9950.0 | 474.0 | 15.Sept.2033 | 613.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.626.819,58 | 6.0 | 10353.0 | 404.0 | 30.Juni2033 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.591.003,39 | 6.0 | 10058.0 | 351.0 | 31.März2031 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.585.971,77 | 6.0 | 9816.0 | 474.0 | 15.März2033 | 650.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.578.921,59 | 6.0 | 10027.0 | 720.0 | 09.Juni2056 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.540.902,04 | 6.0 | 10500.0 | 307.0 | 01.Apr.2031 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.531.007,64 | 6.0 | 11144.0 | 177.0 | 01.Dez.2032 | 963.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.528.452,04 | 6.0 | 10352.0 | 323.0 | 15.Jan.2031 | 925.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.493.080,81 | 6.0 | 10092.0 | 434.0 | 15.Aug.2032 | 663.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.487.649,15 | 6.0 | 10359.0 | 93.0 | 15.Feb.2029 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.480.522,52 | 6.0 | 10248.0 | 156.0 | 01.März2029 | 638.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.449.115,72 | 6.0 | 10051.0 | 344.0 | 15.März2031 | 800.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.446.452,34 | 6.0 | 10128.0 | 474.0 | 15.Jan.2034 | 625.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.444.016,04 | 6.0 | 10314.0 | 427.0 | 15.Okt.2033 | 788.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.417.386,75 | 6.0 | 10543.0 | 609.0 | 01.März2055 | 750.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.385.617,00 | 6.0 | 10322.0 | 422.0 | 15.Aug.2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.372.531,48 | 6.0 | 9810.0 | 288.0 | 15.Mai2029 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.361.733,12 | 6.0 | 9425.0 | 272.0 | 30.Mai2029 | 950.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.356.627,71 | 6.0 | 10499.0 | 193.0 | 15.Feb.2031 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.354.635,61 | 6.0 | 9460.0 | 393.0 | 17.Sept.2030 | 481.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.343.989,73 | 6.0 | 10526.0 | 273.0 | 01.Okt.2031 | 825.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.315.476,78 | 6.0 | 10341.0 | 255.0 | 01.März2032 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.308.235,76 | 6.0 | 10038.0 | 101.0 | 15.Nov.2028 | 575.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.304.070,21 | 6.0 | 9819.0 | 315.0 | 01.Feb.2030 | 663.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.292.327,34 | 6.0 | 10443.0 | 560.0 | 01.Okt.2035 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.273.777,22 | 5.0 | 10020.0 | 192.0 | 15.Apr.2029 | 929.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.261.436,42 | 5.0 | 9207.0 | 293.0 | 01.Sept.2029 | 1075.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.251.232,92 | 5.0 | 9485.0 | 356.0 | 31.Dez.2030 | 875.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.236.401,44 | 5.0 | 10081.0 | 7.0 | 15.Mai2027 | 538.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.235.541,57 | 5.0 | 10376.0 | 416.0 | 15.Jan.2034 | 838.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.213.493,89 | 5.0 | 10275.0 | 182.0 | 01.Aug.2029 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.188.802,33 | 5.0 | 10256.0 | 340.0 | 15.Feb.2031 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.153.673,64 | 5.0 | 10173.0 | 306.0 | 15.Feb.2031 | 1000.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.135.263,22 | 5.0 | 10225.0 | 323.0 | 15.Jan.2031 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.133.964,76 | 5.0 | 10199.0 | 448.0 | 15.Okt.2033 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.130.766,43 | 5.0 | 9495.0 | 286.0 | 01.Mai2029 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.114.762,31 | 5.0 | 9845.0 | 508.0 | 15.Feb.2034 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.108.910,47 | 5.0 | 10005.0 | 119.0 | 01.Okt.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.086.781,80 | 5.0 | 9970.0 | 347.0 | 15.Mai2030 | 613.0 |
| ULTI | UKG INC 144A | Technologie | 3.070.607,26 | 5.0 | 9718.0 | 369.0 | 01.Feb.2031 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.067.872,79 | 5.0 | 10263.0 | 27.0 | 01.Juni2028 | 813.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.064.720,09 | 5.0 | 10391.0 | 163.0 | 01.Juni2031 | 838.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 3.042.027,82 | 5.0 | 9339.0 | 396.0 | 30.Dez.2030 | 538.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.042.290,58 | 5.0 | 10327.0 | 391.0 | 15.Juli2032 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.033.765,83 | 5.0 | 9912.0 | 141.0 | 17.Sept.2027 | 434.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.995.852,63 | 5.0 | 10355.0 | 362.0 | 30.Apr.2032 | 675.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.992.397,49 | 5.0 | 9963.0 | 452.0 | 15.Nov.2056 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.987.787,05 | 5.0 | 10074.0 | 368.0 | 15.März2031 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.984.247,79 | 5.0 | 9958.0 | 431.0 | 15.Jan.2033 | 800.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.963.584,75 | 5.0 | 9855.0 | 471.0 | 01.Dez.2032 | 675.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.955.786,46 | 5.0 | 9809.0 | 519.0 | 15.Dez.2033 | 600.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.948.184,73 | 5.0 | 10330.0 | 140.0 | 15.Dez.2030 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.939.565,98 | 5.0 | 10299.0 | 531.0 | 15.Nov.2032 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.923.025,81 | 5.0 | 9367.0 | 324.0 | 15.Nov.2029 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.916.837,78 | 5.0 | 10006.0 | 335.0 | 01.Okt.2030 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.914.570,24 | 5.0 | 10115.0 | 458.0 | 15.Okt.2033 | 575.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.914.045,24 | 5.0 | 10251.0 | 320.0 | 30.Jan.2031 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.913.768,72 | 5.0 | 9742.0 | 358.0 | 01.Juni2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.908.621,41 | 5.0 | 9968.0 | 101.0 | 01.Feb.2028 | 500.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 2.893.961,22 | 5.0 | 9808.0 | 243.0 | 30.Okt.2029 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.890.449,87 | 5.0 | 9231.0 | 272.0 | 01.Mai2029 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.873.627,23 | 5.0 | 10059.0 | 400.0 | 15.Jan.2031 | 575.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.870.248,12 | 5.0 | 8641.0 | 354.0 | 15.Nov.2030 | 1050.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.856.085,44 | 5.0 | 10305.0 | 290.0 | 15.Mai2032 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.831.581,08 | 5.0 | 9908.0 | 506.0 | 01.März2034 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 2.830.253,12 | 5.0 | 10353.0 | 310.0 | 15.Aug.2032 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.827.288,54 | 5.0 | 10165.0 | 379.0 | 01.Feb.2032 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.818.415,66 | 5.0 | 10077.0 | 495.0 | 15.Jan.2034 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.815.009,31 | 5.0 | 11000.0 | 265.0 | 15.Apr.2029 | 975.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.814.208,43 | 5.0 | 10941.0 | 302.0 | 01.Juni2031 | 900.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.808.185,17 | 5.0 | 9884.0 | 490.0 | 15.März2034 | 688.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 2.797.159,51 | 5.0 | 9974.0 | 459.0 | 15.Jan.2034 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.785.133,99 | 5.0 | 10750.0 | 347.0 | 15.Okt.2032 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.777.237,66 | 5.0 | 9924.0 | 523.0 | 15.März2034 | 588.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.761.298,45 | 5.0 | 10140.0 | 448.0 | 15.Sept.2033 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.743.142,62 | 5.0 | 9940.0 | 469.0 | 01.Aug.2033 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.733.990,83 | 5.0 | 9914.0 | 481.0 | 24.Sept.2033 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.727.485,89 | 5.0 | 10330.0 | 407.0 | 30.Juni2033 | 688.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.713.974,13 | 5.0 | 10042.0 | 483.0 | 01.Aug.2033 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.697.288,49 | 5.0 | 9737.0 | 208.0 | 15.Juli2028 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.695.496,41 | 5.0 | 10633.0 | 305.0 | 15.Feb.2032 | 850.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.685.149,62 | 4.0 | 9340.0 | 337.0 | 15.Feb.2030 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.678.427,28 | 4.0 | 10669.0 | 145.0 | 01.Feb.2032 | 988.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.676.034,96 | 4.0 | 10408.0 | 405.0 | 01.Aug.2033 | 738.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.644.634,05 | 4.0 | 9985.0 | 515.0 | 15.März2034 | 600.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.635.405,43 | 4.0 | 10006.0 | 506.0 | 15.Feb.2034 | 650.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.633.431,66 | 4.0 | 9912.0 | 319.0 | 01.Juni2030 | 925.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.632.587,87 | 4.0 | 10608.0 | 351.0 | 01.Juli2032 | 925.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.628.788,49 | 4.0 | 10117.0 | 332.0 | 15.Feb.2032 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.624.459,74 | 4.0 | 10120.0 | 497.0 | 01.Juli2034 | 575.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.602.838,35 | 4.0 | 9889.0 | 510.0 | 15.Feb.2034 | 788.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.591.405,94 | 4.0 | 10551.0 | 178.0 | 01.März2031 | 788.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.588.079,16 | 4.0 | 10488.0 | 407.0 | 01.Juni2056 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.566.511,83 | 4.0 | 10454.0 | 227.0 | 15.Juni2030 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.558.941,67 | 4.0 | 9729.0 | 507.0 | 15.Jan.2034 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 2.556.977,82 | 4.0 | 10000.0 | 28.0 | 15.Juli2027 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.557.174,10 | 4.0 | 8671.0 | 628.0 | 15.Jan.2034 | 425.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 2.547.332,00 | 4.0 | 10132.0 | 405.0 | 15.Juli2032 | 1050.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.541.865,23 | 4.0 | 9983.0 | 388.0 | 30.Juni2032 | 825.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.538.642,50 | 4.0 | 9285.0 | 521.0 | 15.Juli2033 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.524.034,53 | 4.0 | 10330.0 | 432.0 | 31.Jan.2034 | 625.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.489.598,32 | 4.0 | 10007.0 | 516.0 | 01.März2034 | 588.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.488.554,90 | 4.0 | 10471.0 | 132.0 | 15.Apr.2030 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.486.951,25 | 4.0 | 10169.0 | 365.0 | 15.Jan.2033 | 600.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.475.524,47 | 4.0 | 10121.0 | 462.0 | 01.Sept.2033 | 613.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.471.809,50 | 4.0 | 9330.0 | 423.0 | 15.Feb.2031 | 375.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.468.419,62 | 4.0 | 10212.0 | 328.0 | 30.Jan.2031 | 625.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.465.188,25 | 4.0 | 9998.0 | 334.0 | 15.Feb.2031 | 750.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.464.032,00 | 4.0 | 10232.0 | 177.0 | 15.Feb.2030 | 700.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.456.395,30 | 4.0 | 10099.0 | 348.0 | 20.Sept.2031 | 988.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.453.699,25 | 4.0 | 10339.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.449.491,08 | 4.0 | 8575.0 | 306.0 | 21.Feb.2030 | 1125.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.436.953,10 | 4.0 | 10072.0 | 459.0 | 01.Aug.2033 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.434.510,00 | 4.0 | 9978.0 | 464.0 | 15.Apr.2032 | 588.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.413.835,64 | 4.0 | 9027.0 | 507.0 | 15.März2033 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.406.738,29 | 4.0 | 10411.0 | 451.0 | 15.März2034 | 613.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.350.826,80 | 4.0 | 9985.0 | 486.0 | 01.Nov.2033 | 538.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.346.648,62 | 4.0 | 9383.0 | 363.0 | 01.März2056 | 725.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.345.515,00 | 4.0 | 9688.0 | 237.0 | 01.Dez.2028 | 575.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.344.448,30 | 4.0 | 9773.0 | 535.0 | 15.Feb.2034 | 625.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.321.957,90 | 4.0 | 9591.0 | 425.0 | 15.Nov.2031 | 688.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.311.311,39 | 4.0 | 10129.0 | 450.0 | 15.Sept.2033 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.283.723,19 | 4.0 | 9749.0 | 457.0 | 01.Juli2032 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.277.373,88 | 4.0 | 9767.0 | 456.0 | 01.Apr.2033 | 788.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.262.394,69 | 4.0 | 8205.0 | 337.0 | 15.Feb.2030 | 738.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.249.010,94 | 4.0 | 10505.0 | 53.0 | 15.Dez.2029 | 825.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.230.709,88 | 4.0 | 9963.0 | 142.0 | 17.Nov.2028 | 800.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.225.128,45 | 4.0 | 10369.0 | 319.0 | 01.März2055 | 763.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.218.995,10 | 4.0 | 10174.0 | 294.0 | 15.Juli2030 | 563.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.196.875,76 | 4.0 | 9807.0 | 379.0 | 01.Dez.2055 | 700.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 2.194.476,33 | 4.0 | 10591.0 | 239.0 | 15.Aug.2032 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.188.055,83 | 4.0 | 10143.0 | 326.0 | 15.März2032 | 700.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.186.904,38 | 4.0 | 10314.0 | 440.0 | 15.Nov.2033 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 2.183.815,00 | 4.0 | 10018.0 | 529.0 | 15.Juli2034 | 563.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.176.160,89 | 4.0 | 9654.0 | 315.0 | 30.Jan.2030 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.171.737,69 | 4.0 | 9958.0 | 443.0 | 15.Sept.2056 | 685.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.165.874,29 | 4.0 | 10149.0 | 324.0 | 31.Jan.2032 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.160.393,33 | 4.0 | 7106.0 | 240.0 | 31.Jan.2029 | 1175.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.157.682,76 | 4.0 | 10799.0 | 142.0 | 15.Jan.2032 | 1088.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.150.006,27 | 4.0 | 9618.0 | 350.0 | 15.Juli2030 | 438.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.093.549,87 | 3.0 | 10111.0 | 503.0 | 01.März2034 | 588.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.090.642,06 | 3.0 | 6860.0 | 305.0 | 15.Aug.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.088.281,26 | 3.0 | 8925.0 | 572.0 | 01.Juni2033 | 450.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 2.087.580,45 | 3.0 | 8808.0 | 435.0 | 30.Apr.2031 | 513.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 2.054.257,30 | 3.0 | 10233.0 | 317.0 | 15.Apr.2032 | 788.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.048.162,19 | 3.0 | 9703.0 | 296.0 | 01.Aug.2029 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.046.819,95 | 3.0 | 11149.0 | 532.0 | 01.Mai2033 | 750.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.045.011,22 | 3.0 | 10081.0 | 40.0 | 30.Juni2028 | 838.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.018.077,63 | 3.0 | 9722.0 | 504.0 | 15.Sept.2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.004.658,32 | 3.0 | 9766.0 | 304.0 | 15.Apr.2030 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.997.826,25 | 3.0 | 9200.0 | 289.0 | 01.Aug.2029 | 900.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.990.607,54 | 3.0 | 9994.0 | 229.0 | 15.Okt.2028 | 525.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.973.143,00 | 3.0 | 9940.0 | 376.0 | 01.März2031 | 925.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.969.437,61 | 3.0 | 9803.0 | 386.0 | 15.Feb.2032 | 888.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.963.877,80 | 3.0 | 9993.0 | 274.0 | 15.Apr.2029 | 475.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.962.192,54 | 3.0 | 10161.0 | 469.0 | 01.Dez.2033 | 588.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.959.554,95 | 3.0 | 9943.0 | 450.0 | 01.März2033 | 688.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.948.921,11 | 3.0 | 10380.0 | 245.0 | 30.Jan.2032 | 763.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.945.138,06 | 3.0 | 9964.0 | 117.0 | 26.Aug.2028 | 563.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.945.526,12 | 3.0 | 8480.0 | 413.0 | 15.Feb.2031 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.936.087,95 | 3.0 | 10368.0 | 373.0 | 15.Feb.2033 | 813.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.933.888,35 | 3.0 | 10053.0 | 16.0 | 01.Mai2029 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.919.437,07 | 3.0 | 9138.0 | 426.0 | 15.Feb.2031 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.909.027,11 | 3.0 | 10226.0 | 252.0 | 15.Jan.2030 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.896.105,96 | 3.0 | 10050.0 | 522.0 | 15.Apr.2034 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.896.606,67 | 3.0 | 8153.0 | 314.0 | 15.März2030 | 1075.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.891.925,72 | 3.0 | 9817.0 | 179.0 | 30.Apr.2028 | 413.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.891.829,32 | 3.0 | 9486.0 | 465.0 | 15.Feb.2032 | 413.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.878.653,25 | 3.0 | 8800.0 | 327.0 | 01.Okt.2029 | 345.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.871.578,43 | 3.0 | 9818.0 | 213.0 | 15.Jan.2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.866.653,12 | 3.0 | 9980.0 | 184.0 | 01.Juni2029 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.861.360,00 | 3.0 | 9289.0 | 486.0 | 15.Feb.2032 | 363.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.861.767,34 | 3.0 | 9999.0 | 411.0 | 15.Apr.2032 | 675.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.856.948,15 | 3.0 | 10343.0 | 382.0 | 30.Juni2032 | 850.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.853.608,31 | 3.0 | 11395.0 | 643.0 | 01.Mai2035 | 775.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.842.870,02 | 3.0 | 9607.0 | 252.0 | 15.Jan.2029 | 500.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.843.350,00 | 3.0 | 9797.0 | 435.0 | 15.Aug.2032 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.841.268,25 | 3.0 | 9722.0 | 270.0 | 15.Okt.2029 | 463.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.840.137,72 | 3.0 | 9699.0 | 264.0 | 01.Aug.2029 | 650.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.835.858,75 | 3.0 | 9967.0 | 118.0 | 15.Jan.2029 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.828.864,70 | 3.0 | 9545.0 | 332.0 | 15.Mai2030 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.817.673,18 | 3.0 | 10089.0 | 436.0 | 15.Mai2033 | 600.0 |
| CIVI | SM ENERGY CO 144A | Energie | 1.817.073,91 | 3.0 | 10475.0 | 115.0 | 01.Juli2031 | 875.0 |
| SUN | SUNOCO LP 144A | Energie | 1.796.269,30 | 3.0 | 10035.0 | 386.0 | 15.Juli2031 | 538.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.792.564,20 | 3.0 | 9717.0 | 253.0 | 15.Mai2029 | 550.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.783.691,15 | 3.0 | 13302.0 | 0.0 | nan | 0.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.781.929,58 | 3.0 | 10606.0 | 188.0 | 15.Apr.2031 | 850.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.777.797,52 | 3.0 | 9790.0 | 341.0 | 30.Sept.2030 | 913.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.775.987,73 | 3.0 | 9860.0 | 178.0 | 15.Juli2028 | 463.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.769.435,00 | 3.0 | 10166.0 | 378.0 | 01.März2033 | 638.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.764.639,50 | 3.0 | 9676.0 | 263.0 | 01.Juni2029 | 500.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.761.048,13 | 3.0 | 9850.0 | 293.0 | 15.Nov.2029 | 1000.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.758.224,24 | 3.0 | 10215.0 | 464.0 | 15.Jan.2034 | 700.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.756.730,64 | 3.0 | 10419.0 | 359.0 | 15.Feb.2033 | 750.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.750.074,19 | 3.0 | 9409.0 | 504.0 | 15.März2034 | 1100.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.746.520,66 | 3.0 | 10745.0 | 408.0 | 15.Feb.2031 | 713.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.739.890,79 | 3.0 | 9806.0 | 225.0 | 01.Mai2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.738.216,31 | 3.0 | 9891.0 | 296.0 | 15.Juli2030 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.737.503,59 | 3.0 | 7818.0 | 804.0 | 20.Sept.2037 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.729.842,50 | 3.0 | 9859.0 | 263.0 | 15.Dez.2029 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.729.476,58 | 3.0 | 8073.0 | 854.0 | 01.Juni2040 | 635.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.719.047,52 | 3.0 | 9604.0 | 264.0 | 15.März2029 | 350.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.717.175,17 | 3.0 | 8789.0 | 491.0 | 15.Jan.2032 | 500.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.716.277,35 | 3.0 | 9988.0 | 327.0 | 15.Juni2031 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.714.517,94 | 3.0 | 8422.0 | 105.0 | 15.Apr.2027 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.711.240,74 | 3.0 | 10169.0 | 341.0 | 31.Juli2031 | 850.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.708.322,77 | 3.0 | 10451.0 | 216.0 | 21.Mai2030 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.701.551,16 | 3.0 | 9281.0 | 480.0 | 01.Feb.2032 | 475.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.701.636,50 | 3.0 | 10558.0 | 97.0 | 15.Sept.2029 | 900.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.700.762,50 | 3.0 | 9385.0 | 326.0 | 15.Jan.2030 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.699.798,50 | 3.0 | 10207.0 | 347.0 | 15.Sept.2032 | 613.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.693.944,32 | 3.0 | 9251.0 | 346.0 | 01.Aug.2030 | 1038.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.687.690,55 | 3.0 | 9592.0 | 401.0 | 01.Mai2031 | 400.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.686.430,80 | 3.0 | 10190.0 | 219.0 | 15.Okt.2029 | 575.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.683.235,73 | 3.0 | 10259.0 | 401.0 | 01.Mai2033 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.670.951,33 | 3.0 | 8775.0 | 432.0 | 31.Jan.2031 | 425.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.659.103,02 | 3.0 | 9747.0 | 407.0 | 15.Nov.2031 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.644.822,67 | 3.0 | 9426.0 | 368.0 | 01.Juli2030 | 413.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.642.200,00 | 3.0 | 9172.0 | 310.0 | 15.Aug.2029 | 563.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.634.794,62 | 3.0 | 8002.0 | 253.0 | 31.März2029 | 1000.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.628.980,03 | 3.0 | 10405.0 | 298.0 | 01.Sept.2032 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.615.226,90 | 3.0 | 9436.0 | 465.0 | 01.Feb.2032 | 425.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.606.505,48 | 3.0 | 10493.0 | 182.0 | 01.Juni2028 | 850.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.606.110,94 | 3.0 | 10256.0 | 368.0 | 31.März2032 | 650.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.600.566,44 | 3.0 | 9615.0 | 277.0 | 15.Juni2029 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.600.000,00 | 3.0 | 9783.0 | 342.0 | 15.Mai2031 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.600.048,75 | 3.0 | 9784.0 | 225.0 | 15.Feb.2029 | 650.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.600.328,92 | 3.0 | 10370.0 | 300.0 | 01.Feb.2033 | 625.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.586.211,28 | 3.0 | 9478.0 | 311.0 | 01.Okt.2029 | 363.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.580.101,26 | 3.0 | 8234.0 | 337.0 | 15.Juli2030 | 1113.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.578.961,84 | 3.0 | 9341.0 | 425.0 | 01.März2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.579.300,55 | 3.0 | 6295.0 | 257.0 | 01.Feb.2029 | 650.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.579.450,62 | 3.0 | 9984.0 | 341.0 | 15.Jan.2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.571.401,99 | 3.0 | 10300.0 | 172.0 | 01.März2031 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.569.919,28 | 3.0 | 9673.0 | 249.0 | 15.Apr.2029 | 688.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.558.159,11 | 3.0 | 10468.0 | 329.0 | 15.Feb.2031 | 1200.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.553.889,99 | 3.0 | 9731.0 | 449.0 | 15.Okt.2032 | 600.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.553.950,98 | 3.0 | 9521.0 | 340.0 | 01.Mai2030 | 388.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.548.814,96 | 3.0 | 10048.0 | 482.0 | 01.März2033 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.547.968,11 | 3.0 | 9655.0 | 306.0 | 31.Jan.2030 | 413.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.547.047,35 | 3.0 | 9522.0 | 296.0 | 15.Aug.2029 | 563.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.545.899,53 | 3.0 | 10367.0 | 252.0 | 15.Juni2030 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.539.497,29 | 3.0 | 9651.0 | 249.0 | 15.Jan.2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.527.219,53 | 3.0 | 8868.0 | 458.0 | 15.Juli2031 | 475.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.524.072,48 | 3.0 | 10306.0 | 207.0 | 31.Okt.2029 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.514.429,00 | 3.0 | 9888.0 | 190.0 | 01.Mai2029 | 438.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.514.461,78 | 3.0 | 10060.0 | 161.0 | 01.Apr.2030 | 575.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.512.385,40 | 3.0 | 9775.0 | 238.0 | 15.Mai2029 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 1.502.832,51 | 3.0 | 10293.0 | 413.0 | 01.Juli2033 | 625.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.500.812,00 | 3.0 | 8415.0 | 477.0 | 15.Juni2031 | 295.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.500.050,00 | 3.0 | 10218.0 | 300.0 | 15.März2032 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.496.441,80 | 3.0 | 8783.0 | 347.0 | 01.Apr.2030 | 613.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.496.130,08 | 3.0 | 9696.0 | 251.0 | 31.März2029 | 438.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.490.022,19 | 2.0 | 9916.0 | 147.0 | 01.Juni2028 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.486.672,92 | 2.0 | 10061.0 | 24.0 | 01.Juni2029 | 750.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.485.348,38 | 2.0 | 9810.0 | 246.0 | 15.Nov.2029 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.482.905,66 | 2.0 | 10536.0 | 92.0 | 15.Feb.2027 | 1125.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.481.028,82 | 2.0 | 10233.0 | 392.0 | 01.Juni2032 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.481.198,45 | 2.0 | 10162.0 | 309.0 | 15.Jan.2032 | 663.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.478.621,13 | 2.0 | 10390.0 | 270.0 | 15.Jan.2031 | 725.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.472.431,43 | 2.0 | 9092.0 | 272.0 | 15.Juli2029 | 1263.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.463.896,11 | 2.0 | 10118.0 | 404.0 | 15.Jan.2033 | 625.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.463.169,82 | 2.0 | 9986.0 | 68.0 | 15.Juli2027 | 525.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.459.191,94 | 2.0 | 10447.0 | 266.0 | 15.Sept.2030 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.454.202,96 | 2.0 | 10069.0 | 394.0 | 01.Nov.2032 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.449.197,12 | 2.0 | 9848.0 | 157.0 | 15.Jan.2028 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.447.918,75 | 2.0 | 10063.0 | 389.0 | 15.Jan.2033 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.446.277,82 | 2.0 | 7764.0 | 469.0 | 15.Nov.2031 | 538.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.445.072,05 | 2.0 | 10312.0 | 269.0 | 01.Apr.2032 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.435.183,75 | 2.0 | 10000.0 | 571.0 | 15.Feb.2035 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.428.237,56 | 2.0 | 9949.0 | 177.0 | 01.März2029 | 675.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.422.346,74 | 2.0 | 9473.0 | 430.0 | 15.Feb.2032 | 813.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.417.442,84 | 2.0 | 9302.0 | 528.0 | 01.Okt.2033 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.415.823,47 | 2.0 | 10159.0 | 385.0 | 15.Nov.2032 | 838.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.414.513,33 | 2.0 | 10396.0 | 202.0 | 01.Sept.2029 | 938.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.414.084,46 | 2.0 | 8939.0 | 636.0 | 01.Nov.2033 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.404.577,77 | 2.0 | 9829.0 | 268.0 | 04.Dez.2029 | 538.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.399.990,89 | 2.0 | 10117.0 | 382.0 | 15.März2033 | 625.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.400.118,75 | 2.0 | 10368.0 | 371.0 | 01.März2033 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.400.361,80 | 2.0 | 10065.0 | 373.0 | 01.Aug.2030 | 513.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.395.784,14 | 2.0 | 9939.0 | 157.0 | 30.Juni2029 | 588.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.396.274,04 | 2.0 | 10358.0 | 308.0 | 01.Aug.2032 | 700.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.391.129,09 | 2.0 | 10457.0 | 232.0 | 15.Feb.2032 | 838.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.386.584,11 | 2.0 | 9768.0 | 253.0 | 01.Aug.2029 | 425.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.385.645,68 | 2.0 | 9562.0 | 397.0 | 15.Sept.2031 | 450.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.373.409,06 | 2.0 | 10184.0 | 298.0 | 15.Feb.2031 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.370.653,65 | 2.0 | 10395.0 | 124.0 | 15.Dez.2030 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.370.013,77 | 2.0 | 10131.0 | 298.0 | 15.Jan.2031 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.369.547,60 | 2.0 | 9989.0 | 64.0 | 01.Aug.2027 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.365.736,88 | 2.0 | 9398.0 | 475.0 | 15.Aug.2031 | 413.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.360.472,86 | 2.0 | 10187.0 | 494.0 | 01.März2034 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.359.260,62 | 2.0 | 9908.0 | 164.0 | 01.Nov.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.354.179,79 | 2.0 | 5924.0 | 467.0 | 15.Nov.2031 | 450.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.349.897,20 | 2.0 | 10022.0 | 390.0 | 01.Aug.2032 | 588.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.348.821,67 | 2.0 | 10057.0 | 512.0 | 01.März2034 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.342.520,05 | 2.0 | 10248.0 | 100.0 | 15.Aug.2028 | 800.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.338.951,45 | 2.0 | 9964.0 | 95.0 | 30.Sept.2027 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.337.359,56 | 2.0 | 10175.0 | 58.0 | 15.Aug.2028 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.336.222,66 | 2.0 | 10266.0 | 148.0 | 15.März2029 | 638.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.333.709,99 | 2.0 | 10095.0 | 351.0 | 23.Apr.2030 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.330.115,08 | 2.0 | 10043.0 | 153.0 | 01.Juli2029 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.329.426,56 | 2.0 | 10446.0 | 169.0 | 15.Nov.2030 | 775.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.326.722,31 | 2.0 | 9674.0 | 258.0 | 15.Apr.2029 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.322.460,00 | 2.0 | 10519.0 | 365.0 | 15.Juni2033 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.321.787,30 | 2.0 | 10242.0 | 225.0 | 01.Aug.2029 | 950.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.320.205,65 | 2.0 | 9932.0 | 89.0 | 15.Feb.2027 | 495.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.317.694,05 | 2.0 | 10250.0 | 297.0 | 15.Apr.2032 | 650.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.316.396,74 | 2.0 | 10292.0 | 193.0 | 01.Dez.2030 | 1100.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.315.531,45 | 2.0 | 10610.0 | 197.0 | 15.Juni2030 | 800.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.311.985,25 | 2.0 | 10546.0 | 85.0 | 15.Okt.2031 | 775.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.309.757,81 | 2.0 | 9883.0 | 193.0 | 01.Juni2029 | 600.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.309.142,85 | 2.0 | 10598.0 | 120.0 | 15.Nov.2031 | 888.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.302.293,78 | 2.0 | 10264.0 | 275.0 | 15.Feb.2032 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.294.354,80 | 2.0 | 9583.0 | 313.0 | 15.Aug.2029 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.294.561,14 | 2.0 | 9169.0 | 426.0 | 15.Jan.2031 | 338.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.291.270,61 | 2.0 | 9448.0 | 281.0 | 01.Mai2029 | 450.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.288.743,96 | 2.0 | 9536.0 | 414.0 | 31.Dez.2079 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.285.670,85 | 2.0 | 10245.0 | 404.0 | 01.Mai2033 | 738.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.284.057,05 | 2.0 | 10214.0 | 358.0 | 15.Apr.2032 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.283.470,19 | 2.0 | 10070.0 | 28.0 | 15.Juni2028 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.281.727,88 | 2.0 | 9911.0 | 271.0 | 15.Feb.2030 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.280.515,19 | 2.0 | 10035.0 | 382.0 | 15.Apr.2031 | 525.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.280.202,45 | 2.0 | 9900.0 | 179.0 | 15.Feb.2029 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.277.943,93 | 2.0 | 10575.0 | 215.0 | 15.Mai2031 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.277.073,12 | 2.0 | 10250.0 | 173.0 | 15.Juni2029 | 613.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.276.047,00 | 2.0 | 10181.0 | 324.0 | 01.Apr.2032 | 763.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.273.931,19 | 2.0 | 10213.0 | 398.0 | 15.Juni2032 | 863.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.273.313,60 | 2.0 | 9338.0 | 346.0 | 15.Feb.2030 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.272.814,33 | 2.0 | 9662.0 | 256.0 | 15.Feb.2029 | 350.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.270.799,34 | 2.0 | 10024.0 | 310.0 | 01.Okt.2029 | 513.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.270.011,30 | 2.0 | 10340.0 | 264.0 | 30.Apr.2031 | 713.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.260.111,12 | 2.0 | 9162.0 | 470.0 | 01.Sept.2031 | 388.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.260.263,82 | 2.0 | 10006.0 | 9.0 | 01.Feb.2028 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.260.486,97 | 2.0 | 10423.0 | 328.0 | 15.Sept.2031 | 750.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.258.840,62 | 2.0 | 11791.0 | 529.0 | 31.Dez.2079 | 913.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.255.909,36 | 2.0 | 10155.0 | 295.0 | 01.Mai2032 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.255.456,61 | 2.0 | 10338.0 | 517.0 | 01.Nov.2034 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.255.538,23 | 2.0 | 9782.0 | 240.0 | 01.Juni2029 | 409.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.254.686,83 | 2.0 | 10422.0 | 187.0 | 15.Feb.2030 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.251.789,34 | 2.0 | 10390.0 | 231.0 | 15.März2032 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.245.962,68 | 2.0 | 9997.0 | 87.0 | 01.Aug.2028 | 575.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.242.065,00 | 2.0 | 9950.0 | 374.0 | 15.Sept.2031 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.240.337,32 | 2.0 | 9976.0 | 99.0 | 21.Juli2028 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.239.602,06 | 2.0 | 9579.0 | 394.0 | 15.Feb.2031 | 450.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.240.168,39 | 2.0 | 10001.0 | 526.0 | 15.Apr.2034 | 600.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.236.277,18 | 2.0 | 9972.0 | 131.0 | 01.Nov.2028 | 600.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.236.539,18 | 2.0 | 9645.0 | 439.0 | 01.Apr.2031 | 438.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.233.123,43 | 2.0 | 10502.0 | 27.0 | 01.Juni2030 | 863.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.232.419,50 | 2.0 | 8672.0 | 492.0 | 01.Dez.2031 | 413.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.228.999,39 | 2.0 | 9668.0 | 305.0 | 15.Jan.2030 | 588.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.228.705,35 | 2.0 | 9361.0 | 247.0 | 01.Dez.2028 | 613.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.222.490,78 | 2.0 | 10567.0 | 358.0 | 15.Juni2033 | 725.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.218.293,70 | 2.0 | 11072.0 | 280.0 | 15.Juni2033 | 963.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.218.505,26 | 2.0 | 9947.0 | 236.0 | 15.Mai2029 | 975.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.216.777,70 | 2.0 | 10414.0 | 71.0 | 15.Apr.2030 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.214.896,57 | 2.0 | 10409.0 | 122.0 | 15.Mai2029 | 825.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.213.502,40 | 2.0 | 10775.0 | 134.0 | 15.März2030 | 988.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.210.693,89 | 2.0 | 10113.0 | 342.0 | 15.Apr.2031 | 663.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.207.807,38 | 2.0 | 9331.0 | 220.0 | 01.Juli2028 | 388.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.204.552,29 | 2.0 | 9742.0 | 380.0 | 15.Juni2031 | 475.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.201.090,79 | 2.0 | 10489.0 | 162.0 | 15.Jan.2032 | 700.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.199.860,00 | 2.0 | 9925.0 | 133.0 | 01.März2028 | 550.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.183.078,97 | 2.0 | 9031.0 | 283.0 | 16.Apr.2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.180.504,04 | 2.0 | 10303.0 | 153.0 | 15.Juni2029 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.180.683,82 | 2.0 | 9405.0 | 418.0 | 15.Feb.2031 | 363.0 |
| VAL | VALARIS LTD 144A | Energie | 1.178.756,09 | 2.0 | 10479.0 | 16.0 | 30.Apr.2030 | 838.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.177.972,25 | 2.0 | 9953.0 | 114.0 | 15.Jan.2028 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.175.836,80 | 2.0 | 10012.0 | 22.0 | 15.Mai2027 | 650.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.176.072,18 | 2.0 | 10547.0 | 127.0 | 01.Nov.2030 | 863.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.174.936,82 | 2.0 | 10593.0 | 8.0 | 15.Jan.2029 | 1025.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.173.596,14 | 2.0 | 10126.0 | 329.0 | 15.Juni2031 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.170.281,67 | 2.0 | 10831.0 | 59.0 | 15.Okt.2030 | 1100.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.166.952,08 | 2.0 | 9524.0 | 302.0 | 01.Sept.2029 | 400.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.162.799,71 | 2.0 | 10378.0 | 311.0 | 01.Sept.2032 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.162.000,41 | 2.0 | 7927.0 | 188.0 | 15.Mai2028 | 1125.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.149.676,88 | 2.0 | 8325.0 | 383.0 | 15.Juli2030 | 500.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.149.126,00 | 2.0 | 9961.0 | 404.0 | 15.Feb.2032 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.145.712,33 | 2.0 | 10001.0 | 371.0 | 01.Okt.2031 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.143.932,40 | 2.0 | 9801.0 | 229.0 | 15.Mai2029 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.144.338,23 | 2.0 | 9953.0 | 444.0 | 01.Apr.2033 | 625.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.141.398,95 | 2.0 | 10325.0 | 297.0 | 15.Juni2032 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.138.705,75 | 2.0 | 10205.0 | 373.0 | 01.Feb.2033 | 600.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.130.697,14 | 2.0 | 9607.0 | 277.0 | 01.Juni2029 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.128.174,90 | 2.0 | 10174.0 | 151.0 | 15.Juni2030 | 595.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.123.167,74 | 2.0 | 9925.0 | 168.0 | 15.Juni2029 | 475.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.122.691,58 | 2.0 | 9719.0 | 203.0 | 15.Juni2028 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.117.110,81 | 2.0 | 10435.0 | 294.0 | 01.Juni2032 | 1000.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.112.721,09 | 2.0 | 9266.0 | 460.0 | 01.Okt.2031 | 388.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.111.004,88 | 2.0 | 10674.0 | 161.0 | 15.Apr.2031 | 850.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.110.484,91 | 2.0 | 9513.0 | 315.0 | 15.Aug.2029 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.106.453,31 | 2.0 | 9877.0 | 239.0 | 15.Sept.2029 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.104.737,28 | 2.0 | 9525.0 | 460.0 | 31.Jan.2032 | 438.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.103.513,94 | 2.0 | 9869.0 | 172.0 | 30.Juni2028 | 413.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.094.846,80 | 2.0 | 10387.0 | 272.0 | 15.Juli2031 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.093.535,41 | 2.0 | 10425.0 | 100.0 | 15.März2029 | 863.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.092.412,64 | 2.0 | 10577.0 | 330.0 | 15.März2033 | 863.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.092.448,43 | 2.0 | 10003.0 | 14.0 | 15.Juli2027 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.091.207,04 | 2.0 | 10685.0 | 36.0 | 15.Juli2029 | 1050.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.091.329,93 | 2.0 | 10087.0 | 12.0 | 15.Apr.2028 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.091.376,43 | 2.0 | 10521.0 | 221.0 | 01.Juni2032 | 700.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.088.021,70 | 2.0 | 10329.0 | 217.0 | 15.März2030 | 613.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.086.681,58 | 2.0 | 9987.0 | 63.0 | 15.Mai2027 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.084.933,00 | 2.0 | 9769.0 | 261.0 | 15.Nov.2029 | 463.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.081.570,82 | 2.0 | 10053.0 | 325.0 | 15.Feb.2031 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.080.563,02 | 2.0 | 10401.0 | 355.0 | 15.März2033 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.080.745,05 | 2.0 | 10270.0 | 381.0 | 15.März2033 | 588.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.077.527,50 | 2.0 | 10405.0 | 240.0 | 15.Apr.2030 | 825.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.076.058,59 | 2.0 | 10581.0 | 248.0 | 15.Apr.2031 | 1188.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.073.507,78 | 2.0 | 9998.0 | 1.0 | 01.Mai2028 | 525.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.073.553,64 | 2.0 | 9549.0 | 186.0 | 15.Feb.2028 | 388.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.072.296,88 | 2.0 | 10453.0 | 111.0 | 15.Mai2028 | 900.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.070.191,46 | 2.0 | 10023.0 | 68.0 | 15.Juli2029 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.068.315,10 | 2.0 | 10184.0 | 342.0 | 15.Juni2032 | 638.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.067.302,75 | 2.0 | 9582.0 | 267.0 | 01.Apr.2029 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.066.078,60 | 2.0 | 10228.0 | 342.0 | 14.Apr.2030 | 713.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.063.062,71 | 2.0 | 10308.0 | 229.0 | 30.Jan.2030 | 688.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.061.378,72 | 2.0 | 7675.0 | 271.0 | 15.März2029 | 463.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.058.661,75 | 2.0 | 8238.0 | 301.0 | 01.Juli2029 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.055.286,70 | 2.0 | 10314.0 | 329.0 | 15.Jan.2030 | 625.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.049.814,57 | 2.0 | 9525.0 | 330.0 | 01.Apr.2030 | 463.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.049.282,00 | 2.0 | 10679.0 | 142.0 | 01.Feb.2031 | 938.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.048.177,88 | 2.0 | 10750.0 | 55.0 | 01.Apr.2029 | 950.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.048.548,33 | 2.0 | 10295.0 | 315.0 | 15.Juli2032 | 650.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.046.967,69 | 2.0 | 10178.0 | 410.0 | 15.Apr.2033 | 625.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.046.744,97 | 2.0 | 10140.0 | 270.0 | 01.Okt.2030 | 900.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.043.448,67 | 2.0 | 9051.0 | 394.0 | 15.Aug.2030 | 450.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.042.341,10 | 2.0 | 10400.0 | 3.0 | 01.Jan.2030 | 750.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.041.250,50 | 2.0 | 10128.0 | 333.0 | 01.Apr.2032 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.041.254,71 | 2.0 | 10445.0 | 492.0 | 15.Apr.2032 | 613.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.040.778,75 | 2.0 | 9683.0 | 213.0 | 15.Sept.2028 | 800.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.035.184,21 | 2.0 | 8969.0 | 496.0 | 01.Juli2032 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 1.034.439,80 | 2.0 | 10233.0 | 206.0 | 01.Aug.2029 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.034.552,28 | 2.0 | 10301.0 | 555.0 | 15.Mai2035 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.033.773,05 | 2.0 | 10370.0 | 88.0 | 01.Juni2030 | 900.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.033.986,87 | 2.0 | 10580.0 | 432.0 | 30.Sept.2033 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.030.276,81 | 2.0 | 10016.0 | 104.0 | 01.Juni2027 | 525.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.029.392,94 | 2.0 | 10335.0 | 119.0 | 15.März2029 | 713.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.028.172,85 | 2.0 | 10472.0 | 112.0 | 01.Aug.2031 | 825.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.026.073,77 | 2.0 | 6042.0 | 412.0 | 31.März2031 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.023.975,00 | 2.0 | 9956.0 | 444.0 | 15.Feb.2033 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.014.237,81 | 2.0 | 10043.0 | 47.0 | 15.Aug.2027 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.012.631,06 | 2.0 | 9969.0 | 330.0 | 15.Juli2030 | 800.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 1.011.129,06 | 2.0 | 9397.0 | 414.0 | 15.März2031 | 400.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.010.860,50 | 2.0 | 9547.0 | 314.0 | 15.Jan.2030 | 600.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.008.174,98 | 2.0 | 10222.0 | 167.0 | 01.Okt.2030 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 1.003.806,87 | 2.0 | 9341.0 | 435.0 | 01.Juli2031 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.002.381,25 | 2.0 | 10248.0 | 336.0 | 15.Aug.2032 | 650.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 999.902,47 | 2.0 | 10125.0 | 142.0 | 15.Juni2030 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 998.880,21 | 2.0 | 8073.0 | 398.0 | 15.Okt.2030 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 997.641,12 | 2.0 | 10080.0 | 121.0 | 15.Apr.2028 | 675.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 994.388,20 | 2.0 | 9375.0 | 332.0 | 15.Jan.2030 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 994.065,94 | 2.0 | 9968.0 | 102.0 | 15.Feb.2028 | 450.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 994.154,02 | 2.0 | 10461.0 | 214.0 | 01.März2032 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 992.505,08 | 2.0 | 10607.0 | 280.0 | 15.Nov.2032 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 991.859,38 | 2.0 | 9447.0 | 338.0 | 15.Apr.2030 | 525.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 992.411,83 | 2.0 | 9557.0 | 279.0 | 01.Juni2029 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 990.492,59 | 2.0 | 9966.0 | 95.0 | 15.Okt.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 989.468,14 | 2.0 | 9718.0 | 253.0 | 01.Mai2029 | 375.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 987.915,00 | 2.0 | 9661.0 | 278.0 | 15.März2029 | 363.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 988.188,85 | 2.0 | 10001.0 | 48.0 | 01.Mai2028 | 550.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 985.226,67 | 2.0 | 9504.0 | 562.0 | 15.Mai2034 | 675.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 983.723,42 | 2.0 | 10517.0 | 76.0 | 01.Okt.2029 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 980.537,84 | 2.0 | 10428.0 | 251.0 | 17.Apr.2032 | 763.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 980.993,00 | 2.0 | 9660.0 | 431.0 | 15.Feb.2032 | 500.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 977.121,75 | 2.0 | 10312.0 | 404.0 | 15.Juni2033 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 974.867,25 | 2.0 | 10384.0 | 220.0 | 15.Sept.2028 | 705.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 974.175,12 | 2.0 | 9791.0 | 232.0 | 30.Apr.2029 | 438.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 973.535,33 | 2.0 | 9244.0 | 432.0 | 15.Jan.2032 | 875.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 972.195,00 | 2.0 | 10285.0 | 244.0 | 15.Aug.2029 | 1150.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 971.964,14 | 2.0 | 6951.0 | 176.0 | 15.Jan.2028 | 500.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 969.855,62 | 2.0 | 9731.0 | 334.0 | 01.Dez.2029 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 968.627,60 | 2.0 | 9990.0 | 420.0 | 15.Mai2032 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 967.378,35 | 2.0 | 9874.0 | 311.0 | 15.März2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 967.559,05 | 2.0 | 10128.0 | 160.0 | 01.Sept.2029 | 638.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 967.721,82 | 2.0 | 9733.0 | 308.0 | 01.März2030 | 463.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 965.187,50 | 2.0 | 9560.0 | 165.0 | 25.Nov.2027 | 338.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 965.322,50 | 2.0 | 9588.0 | 410.0 | 15.Juli2031 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 961.002,79 | 2.0 | 10416.0 | 219.0 | 30.Sept.2028 | 1100.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 958.325,20 | 2.0 | 10575.0 | 205.0 | 26.Juni2031 | 713.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 952.071,97 | 2.0 | 10318.0 | 32.0 | 01.Juli2028 | 838.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 950.799,09 | 2.0 | 10892.0 | 212.0 | 15.Jan.2031 | 1225.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 949.356,90 | 2.0 | 10324.0 | 241.0 | 15.Jan.2031 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 949.599,38 | 2.0 | 9430.0 | 415.0 | 15.Feb.2031 | 375.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 947.430,07 | 2.0 | 9813.0 | 213.0 | 15.Jan.2029 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 945.906,99 | 2.0 | 10086.0 | 372.0 | 15.Juli2032 | 638.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 941.050,35 | 2.0 | 10630.0 | 192.0 | 01.Juli2031 | 725.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 936.419,38 | 2.0 | 9175.0 | 559.0 | 15.Mai2034 | 788.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 935.922,07 | 2.0 | 9353.0 | 204.0 | 15.Mai2028 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 931.338,08 | 2.0 | 10006.0 | 295.0 | 15.Mai2031 | 725.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 929.290,73 | 2.0 | 9198.0 | 322.0 | 15.Feb.2030 | 990.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 929.435,00 | 2.0 | 9973.0 | 371.0 | 15.Apr.2032 | 775.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 928.761,30 | 2.0 | 9994.0 | 59.0 | 15.Feb.2028 | 500.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 927.647,11 | 2.0 | 10477.0 | 272.0 | 01.Aug.2032 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 925.705,86 | 2.0 | 10458.0 | 157.0 | 01.Dez.2031 | 713.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 924.677,97 | 2.0 | 9981.0 | 101.0 | 15.Juli2028 | 525.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 921.233,06 | 2.0 | 9942.0 | 155.0 | 01.Aug.2029 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 917.349,01 | 2.0 | 3802.0 | 314.0 | 15.Jan.2030 | 575.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 913.745,27 | 2.0 | 10396.0 | 56.0 | 01.Okt.2028 | 838.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 912.786,57 | 2.0 | 10116.0 | 60.0 | 15.Okt.2028 | 700.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 908.126,03 | 2.0 | 9768.0 | 209.0 | 01.Okt.2028 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 907.130,53 | 2.0 | 9991.0 | 58.0 | 15.Okt.2027 | 675.0 |
| APLD | APLD COMPUTECO 2 LLC 144A | Technologie | 906.673,44 | 2.0 | 9800.0 | 285.0 | 15.März2031 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 903.011,43 | 2.0 | 10093.0 | 55.0 | 30.Sept.2027 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 902.155,10 | 2.0 | 9140.0 | 467.0 | 15.Aug.2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 902.029,55 | 2.0 | 5581.0 | 178.0 | 01.Apr.2028 | 750.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 900.718,00 | 2.0 | 8631.0 | 268.0 | 15.Apr.2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 898.032,79 | 2.0 | 6024.0 | 408.0 | 01.Dez.2030 | 413.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 897.869,70 | 2.0 | 10391.0 | 348.0 | 15.Sept.2032 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 897.187,50 | 1.0 | 10543.0 | 75.0 | 01.Apr.2030 | 788.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 896.637,91 | 1.0 | 9818.0 | 197.0 | 01.Aug.2028 | 400.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 895.362,72 | 1.0 | 10172.0 | 530.0 | 15.Okt.2034 | 625.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 894.880,41 | 1.0 | 10312.0 | 404.0 | 15.Juni2033 | 638.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 894.017,43 | 1.0 | 10278.0 | 339.0 | 15.Okt.2032 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 890.805,90 | 1.0 | 10368.0 | 350.0 | 01.Juli2030 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 889.033,95 | 1.0 | 10363.0 | 242.0 | 15.Jan.2029 | 725.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 885.631,42 | 1.0 | 8971.0 | 359.0 | 15.Feb.2030 | 413.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 885.027,00 | 1.0 | 10599.0 | 246.0 | 15.Feb.2029 | 775.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 885.251,21 | 1.0 | 9632.0 | 463.0 | 15.Juli2032 | 500.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 883.123,83 | 1.0 | 7623.0 | 257.0 | 15.Jan.2029 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 880.323,17 | 1.0 | 10004.0 | 12.0 | 31.Juli2027 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 872.769,14 | 1.0 | 10374.0 | 392.0 | 15.Juni2033 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 872.522,50 | 1.0 | 9815.0 | 237.0 | 15.Aug.2029 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 870.776,93 | 1.0 | 7113.0 | 179.0 | 01.Feb.2028 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 869.557,22 | 1.0 | 10229.0 | 160.0 | 01.Apr.2029 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 867.408,50 | 1.0 | 10005.0 | 12.0 | 01.Okt.2028 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 865.875,21 | 1.0 | 9532.0 | 238.0 | 01.Okt.2028 | 338.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 864.344,51 | 1.0 | 9909.0 | 442.0 | 01.März2032 | 588.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 858.062,24 | 1.0 | 10672.0 | 189.0 | 15.Mai2032 | 863.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 857.358,00 | 1.0 | 10336.0 | 369.0 | 15.Okt.2030 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 856.607,75 | 1.0 | 9479.0 | 387.0 | 01.Feb.2031 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 856.998,00 | 1.0 | 10454.0 | 200.0 | 15.Nov.2031 | 863.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 853.135,55 | 1.0 | 10144.0 | 370.0 | 01.Aug.2032 | 825.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 852.341,21 | 1.0 | 9274.0 | 279.0 | 15.Apr.2029 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 849.567,11 | 1.0 | 10003.0 | 144.0 | 01.Feb.2029 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 848.231,25 | 1.0 | 9867.0 | 154.0 | 15.Jan.2028 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 847.922,94 | 1.0 | 10242.0 | 388.0 | 15.März2033 | 625.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 846.842,50 | 1.0 | 9610.0 | 429.0 | 15.Nov.2031 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 844.528,69 | 1.0 | 9666.0 | 224.0 | 01.Sept.2028 | 325.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 839.979,20 | 1.0 | 9543.0 | 249.0 | 15.Jan.2029 | 838.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 840.364,72 | 1.0 | 9247.0 | 328.0 | 15.Nov.2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 840.422,04 | 1.0 | 3676.0 | 377.0 | 01.Dez.2030 | 463.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 839.661,16 | 1.0 | 10287.0 | 110.0 | 15.Dez.2028 | 663.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 836.907,19 | 1.0 | 10267.0 | 445.0 | 01.Feb.2033 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 834.367,50 | 1.0 | 5901.0 | 438.0 | 15.Feb.2031 | 338.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 834.708,47 | 1.0 | 9972.0 | 98.0 | 15.März2028 | 525.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 834.849,17 | 1.0 | 9117.0 | 340.0 | 01.Feb.2030 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 833.336,93 | 1.0 | 9081.0 | 273.0 | 01.Mai2029 | 913.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 831.801,25 | 1.0 | 9749.0 | 244.0 | 01.Juni2029 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 831.886,80 | 1.0 | 10297.0 | 203.0 | 01.Nov.2029 | 688.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 831.310,00 | 1.0 | 6875.0 | 289.0 | 15.Jan.2030 | 1275.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 829.147,31 | 1.0 | 10286.0 | 373.0 | 30.Juni2030 | 675.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 829.549,38 | 1.0 | 8967.0 | 341.0 | 01.Dez.2029 | 388.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 827.978,75 | 1.0 | 10203.0 | 397.0 | 15.März2033 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 826.777,57 | 1.0 | 9899.0 | 269.0 | 01.März2030 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 817.775,20 | 1.0 | 7352.0 | 213.0 | 01.Aug.2028 | 875.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 817.050,21 | 1.0 | 10459.0 | 253.0 | 15.Juni2032 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 815.969,62 | 1.0 | 9377.0 | 279.0 | 01.März2029 | 350.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 816.227,44 | 1.0 | 9655.0 | 205.0 | 01.Juni2028 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 813.073,05 | 1.0 | 9959.0 | 252.0 | 01.Feb.2030 | 888.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 811.856,12 | 1.0 | 7283.0 | 311.0 | 01.Mai2030 | 1088.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 811.969,38 | 1.0 | 10737.0 | 24.0 | 30.Nov.2028 | 1200.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 808.730,62 | 1.0 | 8820.0 | 534.0 | 15.Mai2032 | 388.0 |
| FMC | FMC CORPORATION | Basic Industry | 805.102,70 | 1.0 | 8682.0 | 568.0 | 18.Mai2033 | 565.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 800.984,24 | 1.0 | 10388.0 | 132.0 | 01.Feb.2029 | 925.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 799.854,75 | 1.0 | 9852.0 | 211.0 | 15.Feb.2029 | 450.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 795.041,20 | 1.0 | 8109.0 | 369.0 | 15.Aug.2030 | 775.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 793.333,59 | 1.0 | 9581.0 | 384.0 | 15.Jan.2031 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 792.816,87 | 1.0 | 10161.0 | 163.0 | 01.März2028 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 788.444,30 | 1.0 | 10366.0 | 202.0 | 15.Feb.2031 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 788.957,69 | 1.0 | 9744.0 | 234.0 | 15.Jan.2029 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 787.248,37 | 1.0 | 10010.0 | 8.0 | 15.Sept.2027 | 488.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 786.720,09 | 1.0 | 10667.0 | 199.0 | 15.Juli2030 | 825.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 785.783,95 | 1.0 | 10367.0 | 128.0 | 15.Feb.2029 | 813.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 785.347,19 | 1.0 | 10791.0 | 270.0 | 15.Feb.2032 | 838.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 782.732,62 | 1.0 | 10206.0 | 335.0 | 15.Apr.2030 | 600.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 781.398,94 | 1.0 | 10373.0 | 319.0 | 15.Okt.2032 | 675.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 781.095,56 | 1.0 | 10373.0 | 70.0 | 15.Jan.2029 | 838.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 780.290,23 | 1.0 | 10050.0 | 395.0 | 01.Apr.2032 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 780.455,57 | 1.0 | 9968.0 | 100.0 | 15.Jan.2028 | 475.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 779.909,38 | 1.0 | 10357.0 | 322.0 | 15.Okt.2032 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 777.214,33 | 1.0 | 10025.0 | 219.0 | 01.Apr.2029 | 800.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 775.839,13 | 1.0 | 10342.0 | 212.0 | 15.März2030 | 613.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 775.625,70 | 1.0 | 10509.0 | 198.0 | 15.Apr.2032 | 688.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 773.466,13 | 1.0 | 10362.0 | 406.0 | 15.Juli2033 | 675.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 771.387,61 | 1.0 | 10348.0 | 365.0 | 15.März2033 | 625.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 768.729,58 | 1.0 | 10168.0 | 376.0 | 15.Apr.2033 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 768.987,29 | 1.0 | 9828.0 | 183.0 | 15.Juni2028 | 438.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 765.245,25 | 1.0 | 9728.0 | 449.0 | 15.Nov.2032 | 700.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 762.428,03 | 1.0 | 9361.0 | 267.0 | 15.Jan.2029 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 761.553,84 | 1.0 | 10136.0 | 248.0 | 06.Nov.2030 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 761.916,67 | 1.0 | 9847.0 | 421.0 | 01.Okt.2032 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 758.888,01 | 1.0 | 10443.0 | 180.0 | 15.Dez.2029 | 788.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 756.829,48 | 1.0 | 7276.0 | 407.0 | 31.Dez.2030 | 575.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 757.071,77 | 1.0 | 9929.0 | 136.0 | 01.Mai2028 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 756.257,90 | 1.0 | 10005.0 | 8.0 | 01.Mai2027 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 756.477,76 | 1.0 | 9620.0 | 261.0 | 15.Feb.2029 | 338.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 753.206,88 | 1.0 | 9972.0 | 168.0 | 01.März2029 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 753.414,71 | 1.0 | 10557.0 | 399.0 | 01.Nov.2033 | 838.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 752.765,26 | 1.0 | 10168.0 | 347.0 | 01.Sept.2031 | 738.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 752.972,39 | 1.0 | 10619.0 | 255.0 | 15.März2033 | 800.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 750.822,27 | 1.0 | 10698.0 | 70.0 | 15.Nov.2030 | 875.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 750.117,50 | 1.0 | 10114.0 | 248.0 | 15.Jan.2030 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 750.166,46 | 1.0 | 9884.0 | 162.0 | 01.Juni2028 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 746.597,54 | 1.0 | 9501.0 | 191.0 | 09.März2028 | 275.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 746.747,09 | 1.0 | 9950.0 | 220.0 | 01.Feb.2029 | 825.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 744.168,01 | 1.0 | 9229.0 | 289.0 | 01.Juli2029 | 763.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 744.592,04 | 1.0 | 10265.0 | 96.0 | 01.Sept.2027 | 875.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 742.856,68 | 1.0 | 9075.0 | 590.0 | 15.Okt.2033 | 400.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 740.634,72 | 1.0 | 10387.0 | 307.0 | 15.Aug.2031 | 888.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 740.666,80 | 1.0 | 10184.0 | 8.0 | 15.Feb.2028 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 740.768,80 | 1.0 | 10345.0 | 409.0 | 15.Juli2033 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 739.841,75 | 1.0 | 10555.0 | 196.0 | 01.Mai2032 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 739.108,25 | 1.0 | 9984.0 | 82.0 | 01.Juni2028 | 550.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 735.172,14 | 1.0 | 10247.0 | 186.0 | 15.März2028 | 613.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 735.602,29 | 1.0 | 9890.0 | 160.0 | 01.Juni2028 | 463.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 734.913,02 | 1.0 | 9987.0 | 96.0 | 15.Mai2029 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 733.549,32 | 1.0 | 9975.0 | 93.0 | 15.Jan.2028 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 733.019,41 | 1.0 | 9982.0 | 223.0 | 30.Juni2030 | 738.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 732.471,15 | 1.0 | 9766.0 | 525.0 | 15.März2034 | 788.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 731.572,92 | 1.0 | 10275.0 | 306.0 | 31.Dez.2079 | 813.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 729.395,14 | 1.0 | 9917.0 | 385.0 | 15.Juli2032 | 563.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 728.687,71 | 1.0 | 6512.0 | 274.0 | 15.Juni2029 | 800.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 728.739,94 | 1.0 | 9631.0 | 277.0 | 30.Juni2029 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 725.966,25 | 1.0 | 10293.0 | 170.0 | 01.Mai2031 | 675.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 721.996,08 | 1.0 | 9909.0 | 124.0 | 15.Okt.2027 | 738.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 721.001,40 | 1.0 | 10452.0 | 55.0 | 01.Okt.2028 | 925.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 720.576,88 | 1.0 | 10323.0 | 293.0 | 15.Mai2031 | 913.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 717.665,11 | 1.0 | 10263.0 | 58.0 | 01.Aug.2030 | 713.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 716.479,17 | 1.0 | 9900.0 | 225.0 | 15.Apr.2030 | 875.0 |
| SM | SM ENERGY CO 144A | Energie | 715.649,33 | 1.0 | 10235.0 | 343.0 | 01.Aug.2032 | 700.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 714.919,45 | 1.0 | 10469.0 | 37.0 | 15.Feb.2029 | 900.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 715.204,95 | 1.0 | 10633.0 | 36.0 | 15.Juli2031 | 913.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 715.263,12 | 1.0 | 9778.0 | 205.0 | 15.Aug.2028 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 712.506,00 | 1.0 | 9813.0 | 463.0 | 15.Jan.2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 704.659,62 | 1.0 | 9656.0 | 404.0 | 15.Sept.2031 | 575.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 701.268,31 | 1.0 | 9723.0 | 386.0 | 31.Dez.2030 | 650.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 698.869,33 | 1.0 | 10587.0 | 144.0 | 15.März2031 | 713.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 696.734,72 | 1.0 | 10036.0 | 359.0 | 15.März2032 | 613.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 696.072,66 | 1.0 | 10668.0 | 12.0 | 15.Apr.2029 | 1225.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 694.315,89 | 1.0 | 9967.0 | 111.0 | 15.Juli2028 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 692.763,33 | 1.0 | 9883.0 | 277.0 | 15.Apr.2030 | 600.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 692.050,40 | 1.0 | 10292.0 | 346.0 | 15.Apr.2030 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 691.036,76 | 1.0 | 10201.0 | 778.0 | 04.Juni2038 | 772.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 690.283,55 | 1.0 | 9886.0 | 256.0 | 01.Juni2030 | 463.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 690.687,21 | 1.0 | 10105.0 | 158.0 | 15.Juni2030 | 588.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 689.535,83 | 1.0 | 9476.0 | 223.0 | 15.Okt.2054 | 795.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 689.619,70 | 1.0 | 9291.0 | 303.0 | 01.Aug.2029 | 600.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 689.639,66 | 1.0 | 10041.0 | 39.0 | 01.Juli2029 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 688.636,79 | 1.0 | 9770.0 | 358.0 | 01.Feb.2031 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 683.916,47 | 1.0 | 9956.0 | 113.0 | 15.März2028 | 475.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 682.840,00 | 1.0 | 9435.0 | 332.0 | 01.Feb.2030 | 550.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 679.344,17 | 1.0 | 10275.0 | 223.0 | 01.Aug.2029 | 1088.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 677.912,77 | 1.0 | 10564.0 | 258.0 | 15.Jan.2031 | 838.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 677.292,19 | 1.0 | 9828.0 | 536.0 | 15.Mai2034 | 688.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 676.258,63 | 1.0 | 10370.0 | 247.0 | 01.Apr.2032 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 670.762,09 | 1.0 | 9977.0 | 246.0 | 15.Jan.2030 | 825.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 670.345,31 | 1.0 | 9739.0 | 242.0 | 15.Apr.2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 668.592,71 | 1.0 | 10251.0 | 71.0 | 15.Feb.2029 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 668.107,08 | 1.0 | 9753.0 | 229.0 | 15.Jan.2029 | 538.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 665.372,39 | 1.0 | 10601.0 | 47.0 | 15.Feb.2030 | 900.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 662.276,95 | 1.0 | 9812.0 | 139.0 | 31.Aug.2027 | 338.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 662.450,63 | 1.0 | 10185.0 | 333.0 | 01.Juni2032 | 650.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 656.514,65 | 1.0 | 9617.0 | 314.0 | 15.Feb.2030 | 475.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 655.041,10 | 1.0 | 9825.0 | 217.0 | 31.März2029 | 413.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 649.830,73 | 1.0 | 10393.0 | 169.0 | 01.Sept.2031 | 750.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 649.487,85 | 1.0 | 6403.0 | 278.0 | 15.Juni2029 | 725.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 641.101,11 | 1.0 | 10284.0 | 163.0 | 15.Juni2029 | 650.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 639.596,66 | 1.0 | 9387.0 | 413.0 | 15.Feb.2031 | 375.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 639.323,29 | 1.0 | 10065.0 | 322.0 | 01.Sept.2031 | 600.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 636.911,35 | 1.0 | 9626.0 | 399.0 | 01.Juni2031 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 630.992,08 | 1.0 | 9995.0 | 59.0 | 15.Apr.2028 | 475.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 628.633,04 | 1.0 | 10465.0 | 114.0 | 15.Juni2031 | 875.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 628.969,99 | 1.0 | 10254.0 | 164.0 | 01.Feb.2031 | 638.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 628.467,90 | 1.0 | 10440.0 | 284.0 | 15.Aug.2032 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 627.204,57 | 1.0 | 10213.0 | 402.0 | 15.Juni2032 | 863.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 622.446,50 | 1.0 | 9478.0 | 228.0 | 15.Aug.2028 | 500.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 619.545,18 | 1.0 | 9659.0 | 262.0 | 15.Apr.2029 | 375.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 618.843,22 | 1.0 | 9661.0 | 396.0 | 01.Juni2031 | 450.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 617.366,34 | 1.0 | 10444.0 | 89.0 | 15.Dez.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 617.748,44 | 1.0 | 10404.0 | 8.0 | 01.Feb.2029 | 750.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 616.704,70 | 1.0 | 10005.0 | 8.0 | 01.Juni2027 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 615.909,62 | 1.0 | 10289.0 | 194.0 | 01.Feb.2030 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 615.999,38 | 1.0 | 9991.0 | 60.0 | 15.Aug.2027 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 614.594,58 | 1.0 | 10476.0 | 235.0 | 01.Apr.2029 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 614.024,06 | 1.0 | 10370.0 | 82.0 | 15.Feb.2029 | 738.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 608.874,99 | 1.0 | 9766.0 | 298.0 | 15.März2030 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 609.225,98 | 1.0 | 8819.0 | 349.0 | 01.März2030 | 550.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 608.579,81 | 1.0 | 9619.0 | 485.0 | 01.Dez.2031 | 463.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 607.128,44 | 1.0 | 8113.0 | 406.0 | 15.Feb.2031 | 738.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 606.443,13 | 1.0 | 10153.0 | 174.0 | 30.Sept.2030 | 713.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 605.602,11 | 1.0 | 9370.0 | 420.0 | 15.Feb.2031 | 375.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 600.055,05 | 1.0 | 3612.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 600.226,81 | 1.0 | 9859.0 | 178.0 | 30.März2028 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 598.102,95 | 1.0 | 9841.0 | 173.0 | 01.Mai2028 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 598.425,88 | 1.0 | 10233.0 | 203.0 | 15.Jan.2030 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 597.632,87 | 1.0 | 9828.0 | 164.0 | 15.Jan.2028 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 597.969,56 | 1.0 | 9704.0 | 222.0 | 01.Okt.2028 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 595.496,25 | 1.0 | 9116.0 | 418.0 | 15.Nov.2030 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 593.352,53 | 1.0 | 10125.0 | 244.0 | 31.Dez.2030 | 600.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 591.836,83 | 1.0 | 10120.0 | 363.0 | 27.Juli2030 | 845.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 585.135,64 | 1.0 | 10471.0 | 8.0 | 15.Feb.2030 | 875.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 585.300,86 | 1.0 | 9951.0 | 135.0 | 15.Sept.2027 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 583.456,56 | 1.0 | 10656.0 | 47.0 | 15.Aug.2030 | 988.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 583.584,16 | 1.0 | 8340.0 | 266.0 | 15.Feb.2029 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 581.612,50 | 1.0 | 9810.0 | 204.0 | 28.Nov.2028 | 900.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 580.389,19 | 1.0 | 10386.0 | 92.0 | 15.März2031 | 775.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 577.495,64 | 1.0 | 10096.0 | 134.0 | 15.Apr.2030 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 576.061,63 | 1.0 | 10355.0 | 125.0 | 01.Juli2029 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 575.685,62 | 1.0 | 10314.0 | 25.0 | 01.Mai2030 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 574.422,29 | 1.0 | 9473.0 | 270.0 | 15.Feb.2029 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 574.706,04 | 1.0 | 8739.0 | 372.0 | 01.Okt.2030 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 573.817,86 | 1.0 | 9432.0 | 374.0 | 01.Aug.2030 | 413.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 567.529,56 | 1.0 | 10524.0 | 33.0 | 31.Jan.2030 | 913.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 566.861,35 | 1.0 | 9677.0 | 443.0 | 15.Juni2032 | 838.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 565.956,51 | 1.0 | 10313.0 | 186.0 | 14.Apr.2028 | 688.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 560.302,55 | 1.0 | 9973.0 | 95.0 | 15.Jan.2028 | 650.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 557.565,35 | 1.0 | 6899.0 | 147.0 | 15.Okt.2027 | 675.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 556.437,33 | 1.0 | 8626.0 | 354.0 | 28.Feb.2030 | 513.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 556.688,50 | 1.0 | 10118.0 | 598.0 | 15.Nov.2033 | 638.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 555.503,76 | 1.0 | 10247.0 | 190.0 | 15.Mai2030 | 650.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 555.010,95 | 1.0 | 10014.0 | 8.0 | 01.Apr.2028 | 625.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 550.428,75 | 1.0 | 10157.0 | 93.0 | 15.Feb.2028 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 548.221,36 | 1.0 | 9449.0 | 271.0 | 01.März2029 | 538.0 |
| OLN | OLIN CORP 144A | Basic Industry | 548.362,77 | 1.0 | 9691.0 | 475.0 | 01.Apr.2033 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 547.429,38 | 1.0 | 10694.0 | 165.0 | 15.Mai2030 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 547.102,63 | 1.0 | 10219.0 | 20.0 | 15.Mai2028 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 545.711,78 | 1.0 | 10763.0 | 153.0 | 15.Apr.2030 | 975.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 545.769,70 | 1.0 | 10372.0 | 280.0 | 15.Mai2032 | 750.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 545.870,10 | 1.0 | 10105.0 | 49.0 | 01.Sept.2028 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 543.084,64 | 1.0 | 9052.0 | 475.0 | 01.Okt.2031 | 363.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 538.972,15 | 1.0 | 9839.0 | 182.0 | 15.Juli2028 | 650.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 539.194,53 | 1.0 | 10062.0 | 12.0 | 15.Apr.2027 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 535.500,53 | 1.0 | 10367.0 | 75.0 | 01.Mai2029 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 535.233,75 | 1.0 | 9967.0 | 100.0 | 15.Jan.2028 | 438.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 532.430,00 | 1.0 | 7147.0 | 286.0 | 15.Aug.2029 | 950.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 530.541,53 | 1.0 | 10144.0 | 222.0 | 15.Apr.2030 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 530.053,12 | 1.0 | 9958.0 | 126.0 | 15.Nov.2028 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 529.731,35 | 1.0 | 9702.0 | 273.0 | 01.Nov.2029 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 529.757,32 | 1.0 | 10197.0 | 728.0 | 18.Juli2036 | 720.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 527.422,83 | 1.0 | 9979.0 | 87.0 | 15.Jan.2028 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 525.700,62 | 1.0 | 9439.0 | 355.0 | 01.Feb.2030 | 375.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 526.020,51 | 1.0 | 10796.0 | 372.0 | 15.Dez.2033 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 525.153,04 | 1.0 | 10185.0 | 267.0 | 15.Nov.2030 | 713.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 523.354,66 | 1.0 | 9761.0 | 281.0 | 15.Feb.2030 | 425.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 522.284,61 | 1.0 | 10455.0 | 114.0 | 15.Jan.2032 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 521.582,49 | 1.0 | 10553.0 | 118.0 | 01.Dez.2030 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 519.761,03 | 1.0 | 10495.0 | 125.0 | 15.Feb.2031 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 519.466,72 | 1.0 | 9750.0 | 426.0 | 15.Apr.2032 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 516.605,83 | 1.0 | 10538.0 | 84.0 | 01.Okt.2030 | 800.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 511.436,13 | 1.0 | 9822.0 | 183.0 | 01.Juni2028 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 511.502,86 | 1.0 | 9651.0 | 253.0 | 01.Feb.2029 | 413.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 511.779,07 | 1.0 | 10102.0 | 196.0 | 15.Feb.2029 | 638.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 510.531,66 | 1.0 | 8596.0 | 353.0 | 15.Mai2030 | 688.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 509.632,33 | 1.0 | 10332.0 | 164.0 | 15.März2030 | 850.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 508.948,49 | 1.0 | 9896.0 | 158.0 | 15.Juni2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 509.176,75 | 1.0 | 10083.0 | 509.0 | 15.März2034 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 507.246,91 | 1.0 | 10442.0 | 225.0 | 01.Mai2031 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 507.455,93 | 1.0 | 9954.0 | 122.0 | 01.Juli2028 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 499.708,49 | 1.0 | 9974.0 | 94.0 | 15.März2082 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 498.323,62 | 1.0 | 10325.0 | 120.0 | 01.Juni2029 | 650.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 496.000,67 | 1.0 | 10693.0 | 82.0 | 01.Okt.2029 | 950.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 493.702,51 | 1.0 | 9975.0 | 90.0 | 15.Dez.2027 | 463.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 492.729,31 | 1.0 | 8725.0 | 483.0 | 01.Okt.2031 | 363.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 491.740,45 | 1.0 | 10076.0 | 73.0 | 01.Nov.2028 | 625.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 491.936,27 | 1.0 | 9985.0 | 88.0 | 01.Apr.2029 | 625.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 490.607,50 | 1.0 | 9599.0 | 304.0 | 15.Nov.2029 | 388.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 488.509,14 | 1.0 | 9776.0 | 236.0 | 15.Apr.2029 | 400.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 486.205,09 | 1.0 | 10022.0 | 90.0 | 30.Juni2029 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 486.071,57 | 1.0 | 10088.0 | 136.0 | 15.Apr.2029 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 484.580,00 | 1.0 | 9992.0 | 53.0 | 15.Juni2027 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 484.607,50 | 1.0 | 7785.0 | 266.0 | 15.Feb.2029 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 483.614,67 | 1.0 | 9750.0 | 184.0 | 01.Apr.2028 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 479.683,04 | 1.0 | 9974.0 | 86.0 | 01.Okt.2027 | 550.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 479.964,41 | 1.0 | 10101.0 | 185.0 | 01.Sept.2030 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 479.462,01 | 1.0 | 10147.0 | 69.0 | 01.Feb.2028 | 613.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 477.652,15 | 1.0 | 10010.0 | 153.0 | 31.Jan.2028 | 500.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 473.442,77 | 1.0 | 9812.0 | 72.0 | 01.Dez.2026 | 525.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 473.491,29 | 1.0 | 9330.0 | 424.0 | 01.Apr.2031 | 375.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 473.547,00 | 1.0 | 9616.0 | 418.0 | 30.März2031 | 588.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 470.576,33 | 1.0 | 10120.0 | 501.0 | 15.März2034 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 469.706,53 | 1.0 | 9565.0 | 264.0 | 15.Feb.2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 464.082,70 | 1.0 | 9739.0 | 271.0 | 15.Nov.2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 464.356,18 | 1.0 | 9984.0 | 75.0 | 15.Okt.2027 | 463.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 463.326,00 | 1.0 | 10250.0 | 33.0 | 15.Feb.2028 | 925.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 461.863,21 | 1.0 | 9909.0 | 222.0 | 15.Feb.2030 | 475.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 461.887,76 | 1.0 | 9981.0 | 69.0 | 15.Apr.2027 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 459.939,20 | 1.0 | 10315.0 | 260.0 | 01.Apr.2032 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 459.371,25 | 1.0 | 10094.0 | 91.0 | 15.Juni2029 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 459.041,58 | 1.0 | 10185.0 | 255.0 | 15.Sept.2030 | 788.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 459.123,44 | 1.0 | 9897.0 | 324.0 | 30.Mai2031 | 750.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 457.387,90 | 1.0 | 9996.0 | 50.0 | 15.Jan.2028 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 454.072,62 | 1.0 | 10123.0 | 244.0 | 31.Jan.2030 | 888.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 454.474,95 | 1.0 | 10174.0 | 228.0 | 15.März2030 | 588.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 450.994,53 | 1.0 | 9828.0 | 220.0 | 15.Mai2029 | 425.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 449.872,50 | 1.0 | 10022.0 | 20.0 | 15.Mai2028 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 446.831,09 | 1.0 | 10080.0 | 133.0 | 15.Apr.2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 446.312,88 | 1.0 | 9248.0 | 309.0 | 15.Juli2029 | 375.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 446.529,11 | 1.0 | 10443.0 | 12.0 | 15.Apr.2031 | 825.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 445.174,17 | 1.0 | 9986.0 | 485.0 | 23.Apr.2032 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 443.975,83 | 1.0 | 9991.0 | 66.0 | 15.Jan.2028 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 438.480,47 | 1.0 | 10126.0 | 49.0 | 15.Mai2029 | 638.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 438.815,80 | 1.0 | 10389.0 | 217.0 | 01.Feb.2032 | 663.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 436.542,22 | 1.0 | 10623.0 | 70.0 | 15.Aug.2030 | 1000.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 434.780,10 | 1.0 | 5166.0 | 296.0 | 15.Apr.2031 | 1350.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 434.352,03 | 1.0 | 9907.0 | 87.0 | 31.Jan.2027 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 434.357,13 | 1.0 | 10192.0 | 157.0 | 15.Jan.2028 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 429.455,81 | 1.0 | 9953.0 | 94.0 | 15.Juni2027 | 700.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 427.695,81 | 1.0 | 4782.0 | 316.0 | 01.Apr.2030 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 428.096,01 | 1.0 | 9836.0 | 215.0 | 01.Dez.2028 | 925.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 426.646,75 | 1.0 | 9984.0 | 66.0 | 13.Mai2027 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 425.764,15 | 1.0 | 9855.0 | 141.0 | 15.Okt.2027 | 425.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 425.813,06 | 1.0 | 5002.0 | 319.0 | 01.Dez.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 424.683,07 | 1.0 | 10035.0 | 53.0 | 15.Juli2029 | 575.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 424.933,42 | 1.0 | 9831.0 | 226.0 | 15.Apr.2029 | 438.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 424.121,85 | 1.0 | 10003.0 | 16.0 | 15.Sept.2027 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 422.537,92 | 1.0 | 10480.0 | 130.0 | 15.Feb.2031 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 421.411,36 | 1.0 | 10455.0 | 48.0 | 01.Feb.2029 | 900.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 421.503,11 | 1.0 | 9932.0 | 155.0 | 01.Mai2029 | 663.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 420.293,58 | 1.0 | 9752.0 | 645.0 | 30.Sept.2034 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 418.673,11 | 1.0 | 10196.0 | 63.0 | 01.Nov.2027 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 416.986,38 | 1.0 | 9968.0 | 118.0 | 15.Jan.2029 | 600.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 416.256,76 | 1.0 | 10013.0 | 4.0 | 01.Feb.2028 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 416.125,40 | 1.0 | 10003.0 | 179.0 | 15.Mai2028 | 488.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 414.552,08 | 1.0 | 7970.0 | 439.0 | 15.Feb.2032 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 414.211,47 | 1.0 | 9995.0 | 42.0 | 01.Apr.2027 | 550.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 410.022,00 | 1.0 | 10010.0 | 126.0 | 30.Juni2027 | 650.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 410.046,49 | 1.0 | 10222.0 | 0.0 | 31.März2027 | 1350.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 408.245,53 | 1.0 | 9983.0 | 73.0 | 17.Juli2027 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 405.852,01 | 1.0 | 10644.0 | 251.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 404.473,29 | 1.0 | 10058.0 | 24.0 | 01.Juni2028 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 402.715,70 | 1.0 | 9995.0 | 50.0 | 01.Okt.2027 | 475.0 |
| XPO | XPO INC 144A | Transport | 400.183,54 | 1.0 | 10468.0 | 188.0 | 01.Feb.2032 | 713.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 394.308,75 | 1.0 | 9980.0 | 178.0 | 01.März2028 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 392.230,51 | 1.0 | 10029.0 | 300.0 | 01.Juli2031 | 925.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 390.454,99 | 1.0 | 9638.0 | 311.0 | 01.März2030 | 513.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 388.786,85 | 1.0 | 10949.0 | 55.0 | 01.Okt.2031 | 1150.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 389.000,79 | 1.0 | 9970.0 | 95.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 387.585,29 | 1.0 | 10160.0 | 83.0 | 15.März2028 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 385.147,09 | 1.0 | 10288.0 | 157.0 | 15.Apr.2029 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 383.583,40 | 1.0 | 9588.0 | 275.0 | 01.Mai2029 | 363.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 383.740,76 | 1.0 | 9942.0 | 136.0 | 15.Sept.2027 | 450.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 383.225,56 | 1.0 | 9579.0 | 268.0 | 01.März2029 | 363.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 381.788,44 | 1.0 | 7067.0 | 311.0 | 01.Sept.2029 | 563.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 377.271,58 | 1.0 | 10529.0 | 249.0 | 15.Juli2032 | 738.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 376.453,53 | 1.0 | 6136.0 | 272.0 | 31.März2029 | 450.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 373.924,50 | 1.0 | 8254.0 | 293.0 | 15.Nov.2029 | 1075.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 373.683,05 | 1.0 | 10513.0 | 8.0 | 01.Jan.2031 | 950.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 372.830,82 | 1.0 | 9981.0 | 85.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 370.974,97 | 1.0 | 9970.0 | 107.0 | 15.Juni2028 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 370.418,00 | 1.0 | 10425.0 | 152.0 | 01.Okt.2031 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 369.763,11 | 1.0 | 10485.0 | 8.0 | 01.Apr.2029 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 370.105,62 | 1.0 | 6935.0 | 342.0 | 30.Jan.2030 | 525.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 369.209,89 | 1.0 | 9835.0 | 237.0 | 01.Dez.2029 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 367.214,62 | 1.0 | 9348.0 | 485.0 | 15.Feb.2032 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 365.529,30 | 1.0 | 10268.0 | 75.0 | 15.Sept.2028 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 360.014,27 | 1.0 | 9976.0 | 89.0 | 15.Dez.2027 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 360.310,93 | 1.0 | 10181.0 | 212.0 | 15.Sept.2029 | 563.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 360.387,85 | 1.0 | 10279.0 | 65.0 | 15.Sept.2028 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 359.804,12 | 1.0 | 9731.0 | 259.0 | 01.Okt.2029 | 625.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 358.898,33 | 1.0 | 10316.0 | 24.0 | 01.Juni2028 | 938.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 357.576,21 | 1.0 | 10834.0 | 62.0 | 01.Okt.2030 | 1225.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 355.262,81 | 1.0 | 10231.0 | 86.0 | 15.Nov.2029 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 354.587,35 | 1.0 | 10331.0 | 131.0 | 15.Jan.2031 | 738.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 354.904,84 | 1.0 | 10196.0 | 118.0 | 01.Juni2028 | 950.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 354.131,71 | 1.0 | 10317.0 | 234.0 | 15.Apr.2030 | 663.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 350.424,46 | 1.0 | 10197.0 | 12.0 | 15.Apr.2028 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 350.508,21 | 1.0 | 10099.0 | 93.0 | 01.Juni2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 350.588,71 | 1.0 | 10197.0 | 15.0 | 15.Apr.2028 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 348.625,67 | 1.0 | 9987.0 | 61.0 | 01.Mai2027 | 788.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 347.546,65 | 1.0 | 9949.0 | 96.0 | 15.Juni2027 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 346.499,60 | 1.0 | 9876.0 | 160.0 | 15.Apr.2028 | 438.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 344.381,46 | 1.0 | 10292.0 | 161.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 343.475,82 | 1.0 | 9933.0 | 144.0 | 15.Aug.2028 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 341.782,85 | 1.0 | 10001.0 | 17.0 | 15.Apr.2027 | 525.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 340.975,32 | 1.0 | 6711.0 | 299.0 | 15.Juli2029 | 513.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 340.666,45 | 1.0 | 10354.0 | 473.0 | 15.März2032 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 338.131,32 | 1.0 | 9991.0 | 8.0 | 01.Dez.2027 | 400.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 337.183,34 | 1.0 | 10406.0 | 8.0 | 01.Juli2029 | 763.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 336.192,99 | 1.0 | 6340.0 | 447.0 | 01.Sept.2031 | 588.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 335.632,23 | 1.0 | 10395.0 | 99.0 | 15.Juli2029 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 335.811,33 | 1.0 | 9784.0 | 346.0 | 15.Feb.2031 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 334.114,00 | 1.0 | 9941.0 | 248.0 | 15.Juni2029 | 850.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 333.447,97 | 1.0 | 9914.0 | 142.0 | 01.Okt.2027 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 331.622,34 | 1.0 | 10468.0 | 157.0 | 01.Feb.2030 | 675.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 330.903,12 | 1.0 | 9624.0 | 416.0 | 15.Okt.2031 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 328.636,02 | 1.0 | 6774.0 | 403.0 | 30.Juni2031 | 825.0 |
| XPO | XPO INC 144A | Transport | 327.759,13 | 1.0 | 10391.0 | 81.0 | 01.Juni2031 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 322.936,45 | 1.0 | 7485.0 | 270.0 | 15.Feb.2029 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 319.156,78 | 1.0 | 10103.0 | 393.0 | 15.Apr.2033 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 318.184,15 | 1.0 | 10417.0 | 91.0 | 15.Dez.2028 | 875.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 315.997,15 | 1.0 | 10445.0 | 265.0 | 15.Juli2032 | 663.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 315.997,63 | 1.0 | 9997.0 | 60.0 | 15.Feb.2029 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 306.039,32 | 1.0 | 11574.0 | 0.0 | nan | 0.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 300.356,97 | 1.0 | 9684.0 | 188.0 | 15.März2028 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 294.244,17 | 0.0 | 9246.0 | 209.0 | 01.Juni2028 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 288.811,41 | 0.0 | 10442.0 | 52.0 | 15.Nov.2028 | 850.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 287.677,50 | 0.0 | 10423.0 | 221.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 279.477,49 | 0.0 | 10541.0 | 105.0 | 01.Sept.2031 | 888.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 277.558,07 | 0.0 | 9853.0 | 165.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 276.886,50 | 0.0 | 10044.0 | 220.0 | 15.Okt.2030 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 276.120,22 | 0.0 | 10188.0 | 82.0 | 15.Feb.2028 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 273.925,32 | 0.0 | 10240.0 | 64.0 | 15.Juli2028 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 273.949,01 | 0.0 | 9571.0 | 291.0 | 01.Aug.2029 | 463.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 274.165,05 | 0.0 | 10080.0 | 97.0 | 01.Feb.2028 | 838.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 273.357,84 | 0.0 | 10065.0 | 143.0 | 13.Sept.2027 | 530.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 272.042,50 | 0.0 | 10495.0 | 165.0 | 15.Juni2028 | 800.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 271.843,22 | 0.0 | 9321.0 | 358.0 | 15.Nov.2030 | 1100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 268.776,61 | 0.0 | 9870.0 | 91.0 | 23.Nov.2081 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 266.378,12 | 0.0 | 6392.0 | 418.0 | 15.Feb.2031 | 525.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 263.930,76 | 0.0 | 9399.0 | 158.0 | 15.Nov.2027 | 663.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 263.264,08 | 0.0 | 9712.0 | 292.0 | 01.Feb.2030 | 438.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 262.123,26 | 0.0 | 2806.0 | 243.0 | 31.Jan.2030 | 1100.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 259.834,50 | 0.0 | 8914.0 | 200.0 | 15.Mai2028 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 259.112,50 | 0.0 | 8591.0 | 180.0 | 30.Jan.2028 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 250.560,77 | 0.0 | 9506.0 | 314.0 | 01.Nov.2029 | 388.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 248.861,82 | 0.0 | 10220.0 | 59.0 | 01.Feb.2028 | 838.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 245.772,31 | 0.0 | 9935.0 | 196.0 | 01.Jan.2030 | 563.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 246.132,92 | 0.0 | 10262.0 | 315.0 | 01.Nov.2031 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 237.597,47 | 0.0 | 9794.0 | 219.0 | 01.Apr.2029 | 750.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 230.012,84 | 0.0 | 9941.0 | 150.0 | 15.Feb.2029 | 325.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 223.985,24 | 0.0 | 10683.0 | 198.0 | 01.Juni2030 | 950.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 214.716,23 | 0.0 | 10003.0 | 1.0 | 15.Feb.2028 | 600.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 212.962,96 | 0.0 | 9316.0 | 460.0 | 15.Okt.2031 | 388.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 210.941,88 | 0.0 | 9789.0 | 354.0 | 15.Feb.2030 | 438.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 209.222,56 | 0.0 | 10209.0 | 310.0 | 15.Okt.2030 | 625.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 205.323,61 | 0.0 | 10207.0 | 395.0 | 01.Feb.2033 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 204.068,59 | 0.0 | 9457.0 | 408.0 | 30.Jan.2031 | 375.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 201.296,33 | 0.0 | 7349.0 | 339.0 | 15.Okt.2030 | 1025.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 198.277,50 | 0.0 | 6800.0 | 201.0 | 01.Okt.2028 | 1288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 196.611,67 | 0.0 | 9695.0 | 481.0 | 23.Nov.2081 | 488.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 197.054,97 | 0.0 | 9472.0 | 415.0 | 30.Apr.2031 | 413.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 196.243,00 | 0.0 | 3859.0 | 218.0 | 15.Aug.2028 | 550.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 194.789,58 | 0.0 | 11082.0 | 94.0 | 15.Feb.2033 | 975.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 192.657,81 | 0.0 | 9616.0 | 262.0 | 15.Feb.2029 | 338.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 188.158,62 | 0.0 | 10331.0 | 405.0 | 01.Juli2033 | 713.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 179.941,67 | 0.0 | 4235.0 | 249.0 | 15.Apr.2029 | 688.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 176.334,88 | 0.0 | 10577.0 | 154.0 | 15.Jan.2032 | 825.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 145.778,51 | 0.0 | 9988.0 | 298.0 | 15.Juli2029 | 495.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 144.239,50 | 0.0 | 10299.0 | 278.0 | 01.März2032 | 688.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 136.651,88 | 0.0 | 4220.0 | 357.0 | 30.Juni2032 | 1075.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 133.111,95 | 0.0 | 9858.0 | 185.0 | 01.Sept.2028 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 121.201,76 | 0.0 | 9738.0 | 242.0 | 15.Apr.2029 | 513.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 120.999,88 | 0.0 | 9707.0 | 247.0 | 15.Apr.2029 | 550.0 |
| CVI | CVR ENERGY INC 144A | Energie | 117.077,88 | 0.0 | 9978.0 | 91.0 | 15.Feb.2028 | 575.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 113.505,00 | 0.0 | 10495.0 | 335.0 | 15.März2033 | 675.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 100.487,72 | 0.0 | 2770.0 | 250.0 | 30.Nov.2029 | 888.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 97.493,07 | 0.0 | 5778.0 | 364.0 | 15.Nov.2029 | 0.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 95.587,98 | 0.0 | 10524.0 | 248.0 | 15.Juli2032 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 94.274,03 | 0.0 | 9757.0 | 294.0 | 15.Jan.2030 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 83.349,09 | 0.0 | 9631.0 | 259.0 | 15.März2029 | 375.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 81.090,18 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 68.505,16 | 0.0 | 3656.0 | 421.0 | 15.Nov.2031 | 500.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 65.722,74 | 0.0 | 2485.0 | 411.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 62.764,38 | 0.0 | 10240.0 | 37.0 | 30.Apr.2030 | 863.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.668,95 | 0.0 | 10005.0 | 75.0 | 15.Juni2029 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.970,38 | 0.0 | 12741.0 | 0.0 | nan | 0.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 30.972,81 | 0.0 | 10246.0 | 269.0 | 15.Juli2030 | 588.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.805,93 | 0.0 | 564.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 595,56 | 0.0 | 1074.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 49,91 | 0.0 | 720.0 | 138.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -21.263.911,63 | -36.0 | 10000.0 | 0.0 | nan | 0.0 |
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