Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1330 securities.
Note: The data shown here is as of date März 18, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 79.001.366,21 | 135.0 | 10005.0 | 11.0 | nan | 365.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 64.258.271,70 | 110.0 | 9007.0 | 494.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 63.565.983,90 | 108.0 | 10108.0 | 189.0 | 30.Nov.2030 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 53.319.135,42 | 91.0 | 10345.0 | 247.0 | 04.Apr.2079 | 700.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 52.864.525,83 | 90.0 | 10313.0 | 329.0 | 10.März2055 | 700.0 |
| XYZ | BLOCK INC | Technologie | 47.055.227,92 | 80.0 | 10111.0 | 342.0 | 15.Mai2032 | 650.0 |
| PCG | PG&E CORPORATION | Elektro- | 38.777.310,23 | 66.0 | 10222.0 | 328.0 | 15.März2055 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 37.904.458,42 | 65.0 | 9967.0 | 101.0 | 15.Jan.2028 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.043.236,81 | 62.0 | 8935.0 | 288.0 | 01.Juni2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 35.049.009,43 | 60.0 | 9528.0 | 262.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 34.744.204,00 | 59.0 | 9806.0 | 110.0 | 15.Mai2027 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.003.373,32 | 58.0 | 10089.0 | 169.0 | 15.Juni2030 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 33.792.373,48 | 58.0 | 9486.0 | 148.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 30.420.199,71 | 52.0 | 10297.0 | 162.0 | 01.März2028 | 675.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.158.767,50 | 51.0 | 10850.0 | 69.0 | 30.Nov.2029 | 1075.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 28.977.608,19 | 49.0 | 9901.0 | 174.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 28.296.274,59 | 48.0 | 9138.0 | 406.0 | 15.Aug.2030 | 288.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 28.209.076,23 | 48.0 | 10369.0 | 685.0 | 15.Sept.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 28.046.882,38 | 48.0 | 10047.0 | 166.0 | 15.Sept.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 28.027.896,72 | 48.0 | 10299.0 | 334.0 | 15.Apr.2055 | 700.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.222.041,90 | 46.0 | 9938.0 | 273.0 | 01.Juli2030 | 525.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 27.201.578,85 | 46.0 | 9678.0 | 414.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 27.196.879,34 | 46.0 | 10195.0 | 399.0 | 15.Apr.2033 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 26.376.123,42 | 45.0 | 10004.0 | 26.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.972.576,90 | 44.0 | 10733.0 | 575.0 | 15.Nov.2033 | 720.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 25.740.678,82 | 44.0 | 10266.0 | 388.0 | 15.Sept.2055 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.604.405,98 | 44.0 | 10590.0 | 383.0 | 15.Nov.2030 | 705.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 25.440.212,52 | 43.0 | 10238.0 | 167.0 | 15.Juni2029 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 25.365.126,73 | 43.0 | 10530.0 | 573.0 | 01.Juli2033 | 625.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 25.329.512,10 | 43.0 | 9626.0 | 383.0 | 15.Apr.2031 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 25.106.769,29 | 43.0 | 10424.0 | 647.0 | 15.Apr.2055 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 24.979.578,20 | 43.0 | 9454.0 | 399.0 | 15.Feb.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.944.577,60 | 43.0 | 10535.0 | 496.0 | 15.Juli2032 | 738.0 |
| TGNA | TEGNA INC | Kommunikation | 24.643.209,26 | 42.0 | 9951.0 | 119.0 | 15.März2028 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 24.110.757,63 | 41.0 | 9999.0 | 360.0 | 01.Apr.2032 | 538.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 24.057.088,18 | 41.0 | 9917.0 | 128.0 | 01.Dez.2027 | 475.0 |
| PCG | PG&E CORPORATION | Elektro- | 24.048.844,53 | 41.0 | 9907.0 | 154.0 | 01.Juli2028 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.936.555,28 | 41.0 | 9677.0 | 201.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.818.949,61 | 41.0 | 10278.0 | 182.0 | 15.Mai2031 | 675.0 |
| AES | AES CORPORATION (THE) | Elektro- | 23.757.835,35 | 41.0 | 10080.0 | 311.0 | 15.Jan.2055 | 760.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.736.591,40 | 41.0 | 9975.0 | 87.0 | 01.Nov.2027 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 23.688.134,62 | 40.0 | 9349.0 | 448.0 | 15.März2031 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 23.677.359,08 | 40.0 | 9932.0 | 241.0 | 15.Jan.2030 | 488.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.499.226,64 | 40.0 | 9718.0 | 281.0 | 15.Jan.2030 | 438.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.449.052,95 | 40.0 | 9258.0 | 445.0 | 04.Juni2081 | 413.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.262.318,97 | 40.0 | 10005.0 | 4.0 | 15.Jan.2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.212.494,28 | 40.0 | 10057.0 | 273.0 | 09.Mai2029 | 513.0 |
| XYZ | BLOCK INC | Technologie | 23.130.188,50 | 39.0 | 9167.0 | 462.0 | 01.Juni2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 22.535.080,92 | 38.0 | 10584.0 | 256.0 | 15.Mai2054 | 800.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.412.539,49 | 38.0 | 9729.0 | 249.0 | 01.Juni2029 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 21.671.045,18 | 37.0 | 7105.0 | 446.0 | 15.März2031 | 350.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 20.762.732,84 | 35.0 | 9769.0 | 242.0 | 15.Mai2029 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 20.752.316,00 | 35.0 | 8019.0 | 96.0 | 30.März2062 | 638.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.533.594,02 | 35.0 | 10154.0 | 230.0 | 15.Sept.2029 | 613.0 |
| SUN | SUNOCO LP | Energie | 20.219.988,35 | 35.0 | 9685.0 | 301.0 | 30.Apr.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.161.866,17 | 34.0 | 9414.0 | 417.0 | 15.Mai2031 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.808.531,24 | 34.0 | 10039.0 | 258.0 | 15.Mai2029 | 663.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 19.739.603,18 | 34.0 | 10309.0 | 669.0 | 15.Okt.2055 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.616.325,13 | 33.0 | 9110.0 | 495.0 | 15.Sept.2031 | 313.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 19.460.291,60 | 33.0 | 9584.0 | 299.0 | 15.Juli2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 19.273.574,86 | 33.0 | 10252.0 | 533.0 | 02.Feb.2033 | 725.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 19.109.675,44 | 33.0 | 9937.0 | 126.0 | 15.Feb.2028 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.055.610,72 | 33.0 | 10063.0 | 381.0 | 15.Okt.2032 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 19.001.661,22 | 32.0 | 10477.0 | 284.0 | 15.Juli2029 | 733.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.949.413,10 | 32.0 | 10010.0 | 215.0 | 15.Jan.2030 | 525.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.910.044,40 | 32.0 | 9986.0 | 127.0 | 15.Okt.2027 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.840.243,78 | 32.0 | 10020.0 | 87.0 | 15.Apr.2027 | 550.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 18.829.920,40 | 32.0 | 10210.0 | 636.0 | 10.Dez.2054 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 18.782.682,87 | 32.0 | 9835.0 | 273.0 | 01.Feb.2030 | 475.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.678.588,97 | 32.0 | 9940.0 | 377.0 | 01.März2031 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 18.640.377,54 | 32.0 | 9998.0 | 3.0 | 15.Okt.2027 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.497.916,64 | 32.0 | 9942.0 | 196.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.382.496,16 | 31.0 | 9889.0 | 158.0 | 15.Nov.2027 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 18.294.727,56 | 31.0 | 9123.0 | 499.0 | 01.März2032 | 350.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.209.059,68 | 31.0 | 10357.0 | 284.0 | 15.Mai2032 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.147.880,28 | 31.0 | 9270.0 | 387.0 | 15.Aug.2030 | 338.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 18.006.248,89 | 31.0 | 10158.0 | 419.0 | 01.Juni2033 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.977.724,50 | 31.0 | 10153.0 | 321.0 | 15.Apr.2032 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.956.455,34 | 31.0 | 9809.0 | 96.0 | 15.März2027 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 17.929.887,33 | 31.0 | 9910.0 | 94.0 | 15.März2027 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 17.887.594,08 | 31.0 | 9882.0 | 149.0 | 01.Feb.2028 | 450.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.878.653,72 | 31.0 | 9901.0 | 179.0 | 01.Mai2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.839.824,20 | 30.0 | 9559.0 | 340.0 | 15.Juli2030 | 400.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 17.747.099,09 | 30.0 | 10362.0 | 156.0 | 15.Apr.2029 | 863.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.584.666,75 | 30.0 | 10193.0 | 266.0 | 15.Apr.2030 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.496.401,11 | 30.0 | 9900.0 | 229.0 | 15.Okt.2028 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.447.992,65 | 30.0 | 10423.0 | 233.0 | 15.Nov.2028 | 685.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 17.447.039,68 | 30.0 | 9834.0 | 351.0 | 15.Mai2030 | 638.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 17.295.839,56 | 30.0 | 10722.0 | 181.0 | 15.Apr.2031 | 1025.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.286.925,24 | 29.0 | 9248.0 | 476.0 | 15.Jan.2032 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.184.650,14 | 29.0 | 10103.0 | 137.0 | 15.Jan.2028 | 663.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 17.082.430,50 | 29.0 | 10429.0 | 407.0 | 31.Dez.2032 | 800.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.026.536,60 | 29.0 | 9340.0 | 273.0 | 15.März2029 | 550.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 17.020.375,46 | 29.0 | 10099.0 | 366.0 | 15.Okt.2055 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.886.625,99 | 29.0 | 9652.0 | 269.0 | 26.Feb.2029 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 16.866.899,94 | 29.0 | 9141.0 | 488.0 | 30.Sept.2032 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.851.086,04 | 29.0 | 9805.0 | 454.0 | 15.Sept.2032 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.816.097,05 | 29.0 | 9987.0 | 58.0 | 01.Apr.2027 | 488.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 16.783.431,74 | 29.0 | 9314.0 | 343.0 | 15.Juni2030 | 900.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 16.751.966,38 | 29.0 | 9980.0 | 327.0 | 15.Dez.2029 | 525.0 |
| SUN | SUNOCO LP | Energie | 16.714.600,47 | 29.0 | 10011.0 | 8.0 | 15.Apr.2027 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.686.524,41 | 28.0 | 10260.0 | 396.0 | 01.Dez.2030 | 575.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.569.637,92 | 28.0 | 10548.0 | 153.0 | 15.Okt.2030 | 775.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 16.523.633,52 | 28.0 | 8104.0 | 306.0 | 01.Aug.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.448.208,11 | 28.0 | 10032.0 | 334.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.415.386,70 | 28.0 | 9047.0 | 400.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.352.390,13 | 28.0 | 9900.0 | 379.0 | 15.Nov.2031 | 713.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.288.757,93 | 28.0 | 9853.0 | 496.0 | 01.Feb.2034 | 838.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 16.213.099,92 | 28.0 | 9779.0 | 242.0 | 15.Jan.2029 | 975.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 16.161.213,84 | 28.0 | 8995.0 | 375.0 | 23.Apr.2030 | 295.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 15.952.310,05 | 27.0 | 9292.0 | 372.0 | 15.Juni2030 | 515.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.871.828,09 | 27.0 | 9682.0 | 316.0 | 15.Nov.2029 | 538.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.858.280,00 | 27.0 | 10041.0 | 281.0 | 01.März2031 | 500.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 15.812.397,37 | 27.0 | 10055.0 | 88.0 | 28.Apr.2027 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.705.385,14 | 27.0 | 9998.0 | 97.0 | 09.Mai2027 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.563.577,63 | 27.0 | 10433.0 | 369.0 | 15.Mai2033 | 800.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.237.513,09 | 26.0 | 10060.0 | 93.0 | 20.Mai2027 | 575.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 15.216.463,83 | 26.0 | 10385.0 | 361.0 | 01.Okt.2030 | 638.0 |
| OLN | OLIN CORP | Basic Industry | 15.173.796,95 | 26.0 | 9896.0 | 223.0 | 01.Aug.2029 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.120.211,22 | 26.0 | 10362.0 | 120.0 | 15.Jan.2029 | 825.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 14.826.493,56 | 25.0 | 9841.0 | 362.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.767.620,69 | 25.0 | 10024.0 | 99.0 | 01.Feb.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.736.630,55 | 25.0 | 10261.0 | 247.0 | 15.März2030 | 788.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.219.933,12 | 24.0 | 9812.0 | 217.0 | 01.März2029 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 14.205.040,79 | 24.0 | 9678.0 | 561.0 | 15.Juni2033 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.991.164,97 | 24.0 | 10447.0 | 257.0 | 12.Apr.2029 | 888.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 13.914.095,36 | 24.0 | 10386.0 | 296.0 | 15.Dez.2054 | 763.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.726.554,64 | 23.0 | 9762.0 | 174.0 | 15.Feb.2028 | 375.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 13.708.524,06 | 23.0 | 10908.0 | 611.0 | 15.Mai2034 | 688.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 13.672.328,23 | 23.0 | 9907.0 | 358.0 | 12.Sept.2055 | 838.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.619.539,46 | 23.0 | 11359.0 | 438.0 | 15.Sept.2031 | 813.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.607.145,93 | 23.0 | 9759.0 | 106.0 | 23.Apr.2027 | 280.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 13.494.959,39 | 23.0 | 10266.0 | 181.0 | 15.Juni2053 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 13.472.482,13 | 23.0 | 9611.0 | 283.0 | 01.Okt.2029 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.424.486,46 | 23.0 | 9095.0 | 453.0 | 15.Juli2031 | 525.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 13.415.767,02 | 23.0 | 10828.0 | 279.0 | 15.Juli2033 | 1000.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.305.157,19 | 23.0 | 10068.0 | 148.0 | 15.Juni2029 | 750.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 13.148.774,70 | 22.0 | 8432.0 | 266.0 | 01.Feb.2029 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.058.719,31 | 22.0 | 9619.0 | 316.0 | 15.Feb.2030 | 400.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 13.020.162,66 | 22.0 | 10116.0 | 344.0 | 01.Apr.2030 | 525.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 12.802.942,70 | 22.0 | 9634.0 | 143.0 | 15.Sept.2027 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.752.821,82 | 22.0 | 9949.0 | 113.0 | 15.Dez.2027 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.670.410,49 | 22.0 | 10232.0 | 432.0 | 31.März2034 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.632.634,31 | 22.0 | 9684.0 | 441.0 | 15.März2032 | 675.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.595.874,70 | 21.0 | 9796.0 | 489.0 | 15.Mai2032 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.594.071,60 | 21.0 | 10440.0 | 94.0 | 15.Apr.2030 | 888.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.585.650,21 | 21.0 | 10408.0 | 536.0 | 01.Dez.2032 | 600.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.499.750,90 | 21.0 | 9329.0 | 405.0 | 15.Jan.2031 | 363.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.499.326,82 | 21.0 | 9162.0 | 433.0 | 30.Apr.2031 | 525.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 12.498.985,16 | 21.0 | 8775.0 | 518.0 | 15.März2032 | 428.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.429.004,27 | 21.0 | 9967.0 | 305.0 | 15.Sept.2029 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.334.133,05 | 21.0 | 9715.0 | 178.0 | 15.Feb.2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.297.243,75 | 21.0 | 9991.0 | 614.0 | 15.Jan.2036 | 600.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.284.974,82 | 21.0 | 10094.0 | 243.0 | 15.Apr.2030 | 788.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.256.211,84 | 21.0 | 10422.0 | 253.0 | 15.Dez.2030 | 925.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.244.701,51 | 21.0 | 10138.0 | 545.0 | 14.Feb.2033 | 670.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 12.122.961,46 | 21.0 | 5461.0 | 257.0 | 01.Feb.2029 | 513.0 |
| FMC | FMC CORPORATION | Basic Industry | 12.118.716,18 | 21.0 | 6436.0 | 334.0 | 01.Nov.2055 | 845.0 |
| ATI | ATI INC | Produktionsmittel | 12.103.314,39 | 21.0 | 10418.0 | 112.0 | 15.Aug.2030 | 725.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.101.071,04 | 21.0 | 10035.0 | 130.0 | 15.Sept.2027 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.037.062,60 | 21.0 | 9531.0 | 232.0 | 15.Sept.2028 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 12.008.847,29 | 20.0 | 10195.0 | 326.0 | 15.Dez.2054 | 688.0 |
| OLN | OLIN CORP | Basic Industry | 11.963.603,73 | 20.0 | 9602.0 | 307.0 | 01.Feb.2030 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 11.954.960,21 | 20.0 | 9572.0 | 281.0 | 15.Juli2029 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 11.942.432,71 | 20.0 | 7150.0 | 92.0 | 28.Feb.2057 | 625.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.894.606,14 | 20.0 | 9703.0 | 643.0 | 17.Jan.2040 | 665.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.873.165,55 | 20.0 | 9747.0 | 311.0 | 03.Apr.2031 | 1050.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 11.786.680,17 | 20.0 | 10082.0 | 77.0 | 01.Apr.2027 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.739.168,48 | 20.0 | 9312.0 | 473.0 | 15.Juni2032 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.721.545,02 | 20.0 | 9899.0 | 156.0 | 15.Dez.2027 | 550.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 11.601.248,69 | 20.0 | 10326.0 | 263.0 | 15.Juni2054 | 788.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.577.495,80 | 20.0 | 9337.0 | 415.0 | 01.Apr.2031 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.573.917,60 | 20.0 | 9751.0 | 401.0 | 15.Juni2032 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.341.761,11 | 19.0 | 10333.0 | 287.0 | 15.März2031 | 1150.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.242.322,84 | 19.0 | 9565.0 | 188.0 | 15.März2028 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.186.134,75 | 19.0 | 9625.0 | 158.0 | 15.Nov.2027 | 395.0 |
| TWLO | TWILIO INC | Technologie | 11.102.923,28 | 19.0 | 9411.0 | 414.0 | 15.März2031 | 388.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.079.853,26 | 19.0 | 9913.0 | 331.0 | 15.Juli2030 | 663.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.005.962,94 | 19.0 | 9873.0 | 240.0 | 15.Sept.2029 | 475.0 |
| TWLO | TWILIO INC | Technologie | 10.952.903,34 | 19.0 | 9588.0 | 264.0 | 15.März2029 | 363.0 |
| SM | SM ENERGY CO | Energie | 10.910.950,56 | 19.0 | 10043.0 | 37.0 | 15.Juli2028 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 10.850.791,99 | 19.0 | 9505.0 | 369.0 | 15.Okt.2030 | 413.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.827.116,96 | 18.0 | 10002.0 | 334.0 | 25.Juli2030 | 938.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.817.539,45 | 18.0 | 10605.0 | 706.0 | 15.Jan.2036 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.726.719,56 | 18.0 | 9359.0 | 357.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 10.690.970,03 | 18.0 | 9238.0 | 365.0 | 15.Apr.2030 | 390.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 10.642.959,06 | 18.0 | 9884.0 | 137.0 | 15.Nov.2027 | 463.0 |
| AES | DPL INC | Elektro- | 10.612.009,42 | 18.0 | 9688.0 | 277.0 | 15.Apr.2029 | 435.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 10.604.954,80 | 18.0 | 9721.0 | 394.0 | 01.Apr.2031 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.565.560,29 | 18.0 | 10433.0 | 596.0 | 15.Jan.2034 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.498.688,35 | 18.0 | 8582.0 | 274.0 | 01.Apr.2029 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.292.651,79 | 18.0 | 10293.0 | 285.0 | 01.Okt.2054 | 713.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.262.176,43 | 18.0 | 10205.0 | 446.0 | 31.Jan.2034 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.231.015,24 | 17.0 | 9117.0 | 470.0 | 01.Aug.2031 | 425.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.216.653,09 | 17.0 | 10101.0 | 431.0 | 15.Sept.2032 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.176.132,27 | 17.0 | 10314.0 | 571.0 | 15.Jan.2036 | 850.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 10.141.015,18 | 17.0 | 10395.0 | 281.0 | 01.Nov.2030 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.110.328,98 | 17.0 | 10114.0 | 308.0 | 01.Aug.2030 | 613.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 10.066.706,97 | 17.0 | 7887.0 | 430.0 | 01.Mai2031 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.045.682,54 | 17.0 | 8982.0 | 562.0 | 30.Apr.2033 | 563.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.030.786,24 | 17.0 | 8985.0 | 437.0 | 01.März2031 | 438.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 10.008.502,50 | 17.0 | 10199.0 | 275.0 | 15.Feb.2031 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.990.986,55 | 17.0 | 10150.0 | 439.0 | 01.Aug.2033 | 638.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.946.797,45 | 17.0 | 9423.0 | 154.0 | 01.Nov.2027 | 395.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 9.927.538,14 | 17.0 | 9987.0 | 177.0 | 01.Feb.2028 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 9.907.819,20 | 17.0 | 9618.0 | 350.0 | 15.Juli2055 | 695.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.796.631,96 | 17.0 | 9942.0 | 130.0 | 15.Juni2028 | 463.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.785.591,90 | 17.0 | 9978.0 | 93.0 | 15.März2028 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.741.316,61 | 17.0 | 9383.0 | 461.0 | 01.Feb.2032 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.695.636,06 | 17.0 | 10459.0 | 405.0 | 15.Jan.2034 | 975.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.654.756,17 | 16.0 | 9928.0 | 157.0 | 15.Jan.2029 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.591.687,82 | 16.0 | 9674.0 | 311.0 | 01.März2030 | 475.0 |
| SM | SM ENERGY CO | Energie | 9.571.875,40 | 16.0 | 9996.0 | 39.0 | 15.Jan.2027 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.468.993,15 | 16.0 | 9509.0 | 398.0 | 15.Apr.2032 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.294.360,58 | 16.0 | 9324.0 | 175.0 | 15.Jan.2028 | 395.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.175.683,42 | 16.0 | 10004.0 | 3.0 | 01.Juli2028 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.117.688,53 | 16.0 | 10283.0 | 396.0 | 15.Dez.2030 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.095.454,75 | 16.0 | 8840.0 | 313.0 | 01.Okt.2029 | 495.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.068.954,70 | 15.0 | 9705.0 | 373.0 | 01.Feb.2031 | 900.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.761.332,34 | 15.0 | 9829.0 | 158.0 | 01.Dez.2027 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.759.921,95 | 15.0 | 10121.0 | 452.0 | 01.Feb.2033 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.648.274,36 | 15.0 | 9796.0 | 260.0 | 15.Okt.2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 8.540.539,61 | 15.0 | 9859.0 | 160.0 | 01.März2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.122.742,50 | 14.0 | 8494.0 | 353.0 | 15.Feb.2030 | 438.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.095.701,07 | 14.0 | 10000.0 | 470.0 | 15.Okt.2033 | 588.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 8.062.768,59 | 14.0 | 10595.0 | 319.0 | 01.Dez.2030 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 8.045.084,42 | 14.0 | 9770.0 | 464.0 | 15.Feb.2033 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.936.568,77 | 14.0 | 10455.0 | 375.0 | 01.Aug.2032 | 938.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.925.718,75 | 14.0 | 10000.0 | 400.0 | 24.März2031 | 750.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 7.794.960,85 | 13.0 | 10234.0 | 428.0 | 15.Dez.2032 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.762.350,95 | 13.0 | 9909.0 | 255.0 | 01.Feb.2030 | 888.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.580.240,86 | 13.0 | 10356.0 | 185.0 | 15.Nov.2030 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.538.245,05 | 13.0 | 9859.0 | 502.0 | 15.Nov.2033 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.482.992,49 | 13.0 | 9519.0 | 504.0 | 15.Juli2032 | 688.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.457.487,40 | 13.0 | 9729.0 | 464.0 | 15.Feb.2033 | 950.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.381.319,67 | 13.0 | 8046.0 | 352.0 | 15.Jan.2030 | 325.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.354.741,37 | 13.0 | 10135.0 | 597.0 | 01.Feb.2036 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.326.829,94 | 13.0 | 10337.0 | 430.0 | 15.Okt.2033 | 750.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 7.216.320,20 | 12.0 | 7993.0 | 474.0 | 30.Sept.2032 | 788.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 7.109.543,45 | 12.0 | 9940.0 | 647.0 | 15.März2036 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.094.457,85 | 12.0 | 10137.0 | 301.0 | 01.Nov.2029 | 950.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 6.983.193,06 | 12.0 | 9960.0 | 489.0 | 15.Jan.2034 | 763.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 6.925.537,78 | 12.0 | 10135.0 | 375.0 | 15.Apr.2032 | 1000.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.758.086,27 | 12.0 | 10575.0 | 651.0 | 17.Juli2035 | 813.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.704.157,01 | 11.0 | 10165.0 | 221.0 | 31.Dez.2030 | 725.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.665.551,68 | 11.0 | 10412.0 | 616.0 | 15.Juni2034 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.566.872,95 | 11.0 | 9797.0 | 478.0 | 15.Okt.2033 | 775.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.538.352,72 | 11.0 | 10080.0 | 315.0 | 01.Aug.2030 | 638.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 6.501.251,22 | 11.0 | 10511.0 | 60.0 | 15.Juli2031 | 850.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.467.289,51 | 11.0 | 10214.0 | 436.0 | 15.Okt.2033 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.374.477,11 | 11.0 | 9693.0 | 278.0 | 15.März2029 | 405.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.322.685,83 | 11.0 | 10075.0 | 609.0 | 01.Feb.2036 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.322.260,22 | 11.0 | 9801.0 | 183.0 | 20.März2028 | 395.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.290.572,36 | 11.0 | 9975.0 | 400.0 | 15.Feb.2056 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.258.891,46 | 11.0 | 9761.0 | 382.0 | 30.Sept.2030 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.204.160,33 | 11.0 | 9984.0 | 480.0 | 15.Jan.2034 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.148.822,32 | 10.0 | 9808.0 | 369.0 | 15.Jan.2031 | 588.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 6.129.522,87 | 10.0 | 10255.0 | 323.0 | 15.Dez.2030 | 1050.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.094.306,16 | 10.0 | 9965.0 | 332.0 | 15.Aug.2030 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 6.084.700,20 | 10.0 | 9917.0 | 506.0 | 31.März2034 | 550.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.070.099,75 | 10.0 | 9658.0 | 298.0 | 15.Apr.2030 | 925.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.040.023,27 | 10.0 | 10505.0 | 240.0 | 15.Feb.2031 | 713.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 5.976.237,03 | 10.0 | 10128.0 | 336.0 | 15.Mai2031 | 1038.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.888.534,21 | 10.0 | 9995.0 | 462.0 | 01.Aug.2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.881.214,62 | 10.0 | 9851.0 | 510.0 | 31.März2034 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 5.826.264,95 | 10.0 | 9962.0 | 540.0 | 31.Juli2034 | 613.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 5.762.728,31 | 10.0 | 10235.0 | 366.0 | 01.März2032 | 638.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.623.678,59 | 10.0 | 10193.0 | 420.0 | 15.Sept.2032 | 675.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.550.019,22 | 9.0 | 9716.0 | 449.0 | 01.Aug.2032 | 675.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.517.348,85 | 9.0 | 9873.0 | 485.0 | 15.Aug.2033 | 600.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 5.506.109,21 | 9.0 | 9795.0 | 480.0 | 15.März2033 | 850.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 5.479.051,59 | 9.0 | 9254.0 | 403.0 | 01.Dez.2030 | 550.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.472.586,86 | 9.0 | 9802.0 | 242.0 | 30.Sept.2029 | 900.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.434.667,04 | 9.0 | 9926.0 | 534.0 | 15.Sept.2034 | 625.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.427.208,72 | 9.0 | 9840.0 | 150.0 | 09.März2030 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.422.491,78 | 9.0 | 10119.0 | 395.0 | 15.Jan.2032 | 863.0 |
| BRKHEC | PACIFICORP | Elektro- | 5.399.651,56 | 9.0 | 9690.0 | 428.0 | 15.Aug.2056 | 713.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.374.649,21 | 9.0 | 9854.0 | 383.0 | 15.Apr.2032 | 725.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 5.345.610,42 | 9.0 | 10160.0 | 314.0 | 15.Aug.2030 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.340.134,84 | 9.0 | 9930.0 | 418.0 | 31.März2032 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 5.297.458,11 | 9.0 | 10384.0 | 199.0 | 15.Jan.2031 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.290.449,23 | 9.0 | 10009.0 | 622.0 | 15.Dez.2035 | 600.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.257.344,21 | 9.0 | 10375.0 | 397.0 | 24.Juli2033 | 663.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 5.252.065,83 | 9.0 | 9838.0 | 529.0 | 01.März2034 | 563.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.240.722,50 | 9.0 | 10041.0 | 428.0 | 01.Aug.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.219.144,50 | 9.0 | 10292.0 | 368.0 | 17.Juli2030 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.204.884,91 | 9.0 | 9926.0 | 511.0 | 01.Feb.2034 | 550.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 5.198.152,32 | 9.0 | 10315.0 | 208.0 | 15.Juni2029 | 1113.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.184.648,40 | 9.0 | 10034.0 | 473.0 | 01.Feb.2034 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.174.743,38 | 9.0 | 10060.0 | 460.0 | 15.Sept.2033 | 575.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.151.689,88 | 9.0 | 9844.0 | 580.0 | 15.Okt.2033 | 588.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.132.259,44 | 9.0 | 10528.0 | 408.0 | 15.Dez.2033 | 725.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.115.658,99 | 9.0 | 10230.0 | 426.0 | 01.Aug.2033 | 738.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.088.931,10 | 9.0 | 9938.0 | 486.0 | 15.Feb.2034 | 675.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 5.078.564,06 | 9.0 | 10361.0 | 388.0 | 01.Okt.2032 | 738.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.060.997,34 | 9.0 | 10208.0 | 297.0 | 01.Aug.2030 | 700.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.006.188,54 | 9.0 | 9967.0 | 484.0 | 15.Nov.2033 | 575.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.001.236,40 | 9.0 | 10273.0 | 273.0 | 24.Juli2030 | 625.0 |
| ACM | AECOM 144A | Industrial Other | 4.997.791,48 | 9.0 | 10071.0 | 452.0 | 01.Aug.2033 | 600.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.996.783,75 | 9.0 | 9351.0 | 529.0 | 15.Aug.2033 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 4.978.038,79 | 8.0 | 10023.0 | 348.0 | 15.März2031 | 563.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.966.420,33 | 8.0 | 9927.0 | 264.0 | 01.März2029 | 488.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.944.581,33 | 8.0 | 9917.0 | 95.0 | 15.März2027 | 375.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.886.475,79 | 8.0 | 10317.0 | 257.0 | 01.Feb.2032 | 713.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 4.882.925,98 | 8.0 | 10551.0 | 194.0 | 30.Nov.2030 | 1050.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.875.453,41 | 8.0 | 9835.0 | 225.0 | 31.März2029 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.860.498,37 | 8.0 | 9836.0 | 486.0 | 01.Okt.2033 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.849.988,32 | 8.0 | 9836.0 | 81.0 | 15.Jan.2027 | 350.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.818.625,50 | 8.0 | 10704.0 | 353.0 | 15.März2033 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.722.666,00 | 8.0 | 10123.0 | 404.0 | 15.Juli2032 | 963.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.695.647,00 | 8.0 | 9492.0 | 410.0 | 15.März2031 | 625.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.686.974,84 | 8.0 | 9955.0 | 423.0 | 15.Juli2032 | 850.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.675.235,03 | 8.0 | 10488.0 | 27.0 | 15.Juni2029 | 825.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 4.646.134,00 | 8.0 | 9996.0 | 452.0 | 15.Nov.2032 | 550.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.623.729,30 | 8.0 | 9359.0 | 486.0 | 15.Jan.2033 | 1000.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.563.058,78 | 8.0 | 9973.0 | 416.0 | 01.März2031 | 538.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.528.105,85 | 8.0 | 9954.0 | 443.0 | 15.Okt.2032 | 638.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.507.946,23 | 8.0 | 10002.0 | 419.0 | 09.Juni2056 | 638.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.492.158,27 | 8.0 | 10112.0 | 422.0 | 15.Aug.2032 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 4.399.309,98 | 8.0 | 9975.0 | 492.0 | 15.März2034 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.330.220,86 | 7.0 | 9394.0 | 374.0 | 15.Mai2030 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.329.715,65 | 7.0 | 9544.0 | 527.0 | 15.Sept.2033 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.296.282,63 | 7.0 | 9633.0 | 315.0 | 15.Okt.2030 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.265.177,00 | 7.0 | 9750.0 | 505.0 | 15.Sept.2033 | 625.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.228.729,65 | 7.0 | 10230.0 | 213.0 | 15.Juni2030 | 725.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.224.982,01 | 7.0 | 10453.0 | 119.0 | 30.Juni2028 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.213.009,69 | 7.0 | 10335.0 | 450.0 | 15.Feb.2034 | 738.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.193.345,02 | 7.0 | 9076.0 | 394.0 | 15.Juni2031 | 950.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.148.191,05 | 7.0 | 9589.0 | 247.0 | 19.Feb.2029 | 900.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.146.064,88 | 7.0 | 10039.0 | 458.0 | 01.Okt.2033 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.144.837,43 | 7.0 | 10419.0 | 449.0 | 15.Apr.2034 | 775.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.133.963,69 | 7.0 | 10030.0 | 330.0 | 15.Okt.2030 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.133.451,01 | 7.0 | 10814.0 | 234.0 | 01.Feb.2029 | 950.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.122.310,28 | 7.0 | 9662.0 | 246.0 | 01.Apr.2029 | 588.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.101.793,75 | 7.0 | 9659.0 | 364.0 | 15.Sept.2055 | 738.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.087.864,80 | 7.0 | 10000.0 | 498.0 | 01.Feb.2034 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.044.959,60 | 7.0 | 10150.0 | 442.0 | 15.Aug.2033 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.038.100,86 | 7.0 | 9986.0 | 358.0 | 15.Feb.2031 | 650.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 4.008.805,38 | 7.0 | 9969.0 | 159.0 | 20.Apr.2029 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.960.312,10 | 7.0 | 9340.0 | 263.0 | 09.Sept.2030 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.951.819,43 | 7.0 | 10095.0 | 599.0 | 15.Sept.2033 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 3.945.549,90 | 7.0 | 9595.0 | 457.0 | 15.Jan.2033 | 750.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.941.554,43 | 7.0 | 10235.0 | 428.0 | 01.Okt.2033 | 650.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.939.071,87 | 7.0 | 9979.0 | 454.0 | 15.Sept.2033 | 1000.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.939.298,38 | 7.0 | 10404.0 | 495.0 | 17.Juli2032 | 775.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.912.701,64 | 7.0 | 10090.0 | 706.0 | 15.Feb.2056 | 675.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.907.625,74 | 7.0 | 10156.0 | 306.0 | 01.Okt.2030 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.878.539,90 | 7.0 | 9280.0 | 498.0 | 15.Jan.2033 | 675.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.877.483,20 | 7.0 | 9827.0 | 502.0 | 31.Jan.2034 | 563.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.868.664,26 | 7.0 | 10039.0 | 338.0 | 01.Juni2031 | 713.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.862.792,14 | 7.0 | 10104.0 | 456.0 | 15.Okt.2033 | 575.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.846.086,37 | 7.0 | 9551.0 | 510.0 | 01.Okt.2033 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 3.844.549,13 | 7.0 | 9708.0 | 296.0 | 01.Mai2030 | 463.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.818.123,50 | 7.0 | 9979.0 | 448.0 | 15.Sept.2032 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.793.197,32 | 6.0 | 9415.0 | 368.0 | 15.Aug.2030 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.790.724,73 | 6.0 | 9359.0 | 410.0 | 01.Mai2031 | 688.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.782.853,74 | 6.0 | 9834.0 | 447.0 | 15.Jan.2033 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.782.137,03 | 6.0 | 9946.0 | 227.0 | 29.Sept.2028 | 563.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.780.742,31 | 6.0 | 9848.0 | 346.0 | 01.Okt.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.777.890,81 | 6.0 | 9538.0 | 324.0 | 01.März2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.773.544,34 | 6.0 | 9183.0 | 416.0 | 01.Feb.2031 | 425.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.772.641,03 | 6.0 | 9977.0 | 468.0 | 15.Aug.2033 | 638.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 3.772.665,26 | 6.0 | 10169.0 | 395.0 | 15.Juli2032 | 1050.0 |
| SUN | SUNOCO LP 144A | Energie | 3.765.070,54 | 6.0 | 9742.0 | 257.0 | 01.Okt.2029 | 450.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.763.787,60 | 6.0 | 9888.0 | 402.0 | 01.Apr.2056 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.763.868,02 | 6.0 | 10351.0 | 370.0 | 15.März2033 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.762.148,33 | 6.0 | 10034.0 | 440.0 | 31.Mai2033 | 638.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.761.330,79 | 6.0 | 10421.0 | 327.0 | 15.Feb.2031 | 1200.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.751.990,36 | 6.0 | 9891.0 | 330.0 | 15.Aug.2030 | 988.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.702.557,74 | 6.0 | 10070.0 | 438.0 | 15.Nov.2032 | 675.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.690.937,72 | 6.0 | 10035.0 | 462.0 | 30.Sept.2033 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.667.028,38 | 6.0 | 9494.0 | 371.0 | 15.Okt.2030 | 400.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.661.571,52 | 6.0 | 10178.0 | 423.0 | 15.Nov.2032 | 763.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.573.867,50 | 6.0 | 10251.0 | 478.0 | 15.März2034 | 675.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.564.719,93 | 6.0 | 10100.0 | 482.0 | 15.Jan.2034 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.527.477,83 | 6.0 | 10187.0 | 423.0 | 30.Juni2033 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.518.874,11 | 6.0 | 9976.0 | 356.0 | 31.März2031 | 550.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.516.363,89 | 6.0 | 9895.0 | 714.0 | 09.Juni2056 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.511.654,39 | 6.0 | 10383.0 | 319.0 | 01.Apr.2031 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.479.503,80 | 6.0 | 9868.0 | 493.0 | 15.Sept.2033 | 613.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.473.592,23 | 6.0 | 10394.0 | 311.0 | 15.Jan.2031 | 925.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.469.830,33 | 6.0 | 10192.0 | 175.0 | 01.März2029 | 638.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.462.684,73 | 6.0 | 11163.0 | 171.0 | 01.Dez.2032 | 963.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.406.661,81 | 6.0 | 10168.0 | 438.0 | 15.Okt.2033 | 788.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.380.007,62 | 6.0 | 9882.0 | 448.0 | 15.Aug.2032 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.376.726,72 | 6.0 | 9431.0 | 267.0 | 30.Mai2029 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.358.064,28 | 6.0 | 9469.0 | 510.0 | 15.März2033 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.348.213,64 | 6.0 | 10382.0 | 6.0 | 15.Feb.2029 | 725.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.332.888,06 | 6.0 | 10034.0 | 351.0 | 15.März2031 | 800.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.331.483,19 | 6.0 | 10454.0 | 283.0 | 01.Okt.2031 | 825.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.326.222,90 | 6.0 | 10373.0 | 241.0 | 15.Feb.2031 | 788.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.324.271,95 | 6.0 | 10554.0 | 608.0 | 01.März2055 | 750.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.323.694,06 | 6.0 | 9964.0 | 487.0 | 15.Jan.2034 | 625.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.312.915,29 | 6.0 | 9311.0 | 288.0 | 01.Sept.2029 | 1075.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.288.816,44 | 6.0 | 10232.0 | 294.0 | 01.März2032 | 663.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.282.381,37 | 6.0 | 10011.0 | 189.0 | 15.Apr.2029 | 929.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.265.297,60 | 6.0 | 9290.0 | 399.0 | 17.Sept.2030 | 481.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.256.356,52 | 6.0 | 10217.0 | 432.0 | 15.Aug.2033 | 625.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.246.109,57 | 6.0 | 9651.0 | 317.0 | 31.Dez.2030 | 875.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.240.410,24 | 6.0 | 10072.0 | 3.0 | 15.Mai2027 | 538.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.221.275,59 | 5.0 | 10297.0 | 420.0 | 15.Jan.2034 | 838.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.211.288,06 | 5.0 | 9736.0 | 315.0 | 01.Feb.2030 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.211.116,21 | 5.0 | 10302.0 | 326.0 | 15.Feb.2031 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.209.862,06 | 5.0 | 10322.0 | 561.0 | 01.Okt.2035 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.187.872,24 | 5.0 | 10167.0 | 218.0 | 01.Aug.2029 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.163.799,54 | 5.0 | 10084.0 | 312.0 | 15.Feb.2031 | 1000.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.114.565,92 | 5.0 | 10217.0 | 317.0 | 15.Jan.2031 | 650.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.108.172,01 | 5.0 | 9982.0 | 140.0 | 01.Okt.2029 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.062.122,82 | 5.0 | 10212.0 | 88.0 | 01.Juni2028 | 813.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.060.813,33 | 5.0 | 10008.0 | 121.0 | 15.Nov.2028 | 575.0 |
| ULTI | UKG INC 144A | Technologie | 3.059.396,38 | 5.0 | 9734.0 | 360.0 | 01.Feb.2031 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.052.738,94 | 5.0 | 10317.0 | 204.0 | 01.Juni2031 | 838.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.050.029,96 | 5.0 | 9979.0 | 468.0 | 15.Okt.2033 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.044.570,59 | 5.0 | 9697.0 | 285.0 | 15.Mai2029 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.037.851,49 | 5.0 | 9785.0 | 347.0 | 15.Mai2030 | 613.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 3.023.739,29 | 5.0 | 9334.0 | 390.0 | 30.Dez.2030 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.016.333,97 | 5.0 | 9583.0 | 528.0 | 15.Feb.2034 | 675.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.988.004,50 | 5.0 | 10299.0 | 304.0 | 30.Jan.2031 | 725.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.984.171,69 | 5.0 | 10288.0 | 365.0 | 30.Apr.2032 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.945.905,85 | 5.0 | 9667.0 | 359.0 | 01.Juni2030 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.939.760,76 | 5.0 | 10185.0 | 528.0 | 15.Nov.2032 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.936.498,55 | 5.0 | 9788.0 | 144.0 | 17.Sept.2027 | 434.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.930.311,00 | 5.0 | 10240.0 | 205.0 | 15.Dez.2030 | 663.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.925.765,13 | 5.0 | 9963.0 | 448.0 | 15.Nov.2056 | 713.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.923.986,43 | 5.0 | 9433.0 | 282.0 | 01.Mai2029 | 450.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.921.842,86 | 5.0 | 9299.0 | 267.0 | 01.Mai2029 | 875.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.916.617,70 | 5.0 | 9954.0 | 423.0 | 15.Jan.2033 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.915.799,64 | 5.0 | 9892.0 | 343.0 | 01.Okt.2030 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.907.019,38 | 5.0 | 9943.0 | 121.0 | 01.Feb.2028 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.885.311,90 | 5.0 | 9989.0 | 467.0 | 15.Okt.2033 | 575.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.877.735,33 | 5.0 | 9605.0 | 530.0 | 15.Dez.2033 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.866.985,96 | 5.0 | 9952.0 | 380.0 | 15.März2031 | 575.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.864.607,31 | 5.0 | 8726.0 | 350.0 | 15.Nov.2030 | 1050.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.843.862,00 | 5.0 | 10874.0 | 261.0 | 15.Apr.2029 | 975.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.814.578,50 | 5.0 | 10135.0 | 410.0 | 15.Juli2032 | 688.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.808.063,97 | 5.0 | 10882.0 | 303.0 | 01.Juni2031 | 900.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.808.306,88 | 5.0 | 9803.0 | 512.0 | 01.März2034 | 613.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.799.892,68 | 5.0 | 9782.0 | 469.0 | 01.Dez.2032 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.783.820,81 | 5.0 | 9361.0 | 318.0 | 15.Nov.2029 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.776.202,20 | 5.0 | 9954.0 | 402.0 | 01.Feb.2032 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.769.238,80 | 5.0 | 9937.0 | 397.0 | 15.Jan.2031 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.736.398,60 | 5.0 | 9940.0 | 504.0 | 15.Jan.2034 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.733.528,65 | 5.0 | 9676.0 | 210.0 | 15.Juli2028 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 2.731.624,63 | 5.0 | 10249.0 | 332.0 | 15.Aug.2032 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.730.905,86 | 5.0 | 9865.0 | 470.0 | 01.Aug.2033 | 800.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.729.460,02 | 5.0 | 9469.0 | 321.0 | 15.Feb.2030 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.729.139,41 | 5.0 | 10210.0 | 419.0 | 30.Juni2033 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.708.173,04 | 5.0 | 10632.0 | 357.0 | 15.Okt.2032 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.699.690,38 | 5.0 | 9868.0 | 529.0 | 15.März2034 | 588.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.686.409,97 | 5.0 | 9730.0 | 517.0 | 15.März2034 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.683.811,31 | 5.0 | 10652.0 | 151.0 | 01.Feb.2032 | 988.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.676.835,51 | 5.0 | 9848.0 | 317.0 | 01.Juni2030 | 925.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.662.596,23 | 5.0 | 10469.0 | 329.0 | 15.Feb.2032 | 850.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.635.163,91 | 4.0 | 9886.0 | 502.0 | 15.Feb.2034 | 788.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 2.634.371,13 | 4.0 | 9905.0 | 463.0 | 15.Jan.2034 | 625.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.627.968,01 | 4.0 | 10208.0 | 314.0 | 15.Mai2032 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.624.227,79 | 4.0 | 9761.0 | 489.0 | 24.Sept.2033 | 650.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.608.841,16 | 4.0 | 10475.0 | 362.0 | 01.Juli2032 | 925.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.596.418,19 | 4.0 | 9988.0 | 507.0 | 01.Juli2034 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.585.375,71 | 4.0 | 10227.0 | 426.0 | 01.Aug.2033 | 738.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.573.115,21 | 4.0 | 9877.0 | 380.0 | 15.Feb.2032 | 650.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.569.607,58 | 4.0 | 10432.0 | 227.0 | 01.März2031 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 2.564.394,67 | 4.0 | 10007.0 | 8.0 | 15.Juli2027 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 2.559.303,66 | 4.0 | 9944.0 | 519.0 | 15.Apr.2034 | 663.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.540.951,33 | 4.0 | 10321.0 | 260.0 | 15.Juni2030 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.538.125,65 | 4.0 | 9821.0 | 496.0 | 01.Aug.2033 | 700.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 2.518.589,42 | 4.0 | 9784.0 | 248.0 | 30.Okt.2029 | 500.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.510.279,99 | 4.0 | 9783.0 | 536.0 | 15.März2034 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.510.033,77 | 4.0 | 8567.0 | 624.0 | 15.Jan.2034 | 425.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.491.890,91 | 4.0 | 9910.0 | 509.0 | 15.Feb.2034 | 650.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.480.453,55 | 4.0 | 8644.0 | 302.0 | 21.Feb.2030 | 1125.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.474.895,73 | 4.0 | 10008.0 | 326.0 | 15.Feb.2031 | 750.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.469.925,90 | 4.0 | 9996.0 | 473.0 | 15.Sept.2033 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.469.351,91 | 4.0 | 10186.0 | 450.0 | 31.Jan.2034 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.467.087,22 | 4.0 | 9955.0 | 385.0 | 30.Juni2032 | 825.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.464.358,36 | 4.0 | 9332.0 | 522.0 | 15.Jan.2034 | 850.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.461.690,31 | 4.0 | 10328.0 | 36.0 | 15.Nov.2027 | 1175.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.460.027,62 | 4.0 | 9865.0 | 525.0 | 01.März2034 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.454.857,61 | 4.0 | 10131.0 | 334.0 | 30.Jan.2031 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.448.577,33 | 4.0 | 10140.0 | 207.0 | 15.Feb.2030 | 700.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.445.146,36 | 4.0 | 9830.0 | 533.0 | 01.März2034 | 538.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.438.131,93 | 4.0 | 9945.0 | 478.0 | 01.Sept.2033 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.434.074,53 | 4.0 | 9955.0 | 458.0 | 15.Apr.2032 | 588.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.429.426,08 | 4.0 | 8595.0 | 335.0 | 15.Feb.2030 | 738.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.399.272,62 | 4.0 | 9114.0 | 500.0 | 15.März2033 | 850.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.398.066,01 | 4.0 | 9211.0 | 424.0 | 15.Feb.2031 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.398.220,88 | 4.0 | 10073.0 | 390.0 | 15.Jan.2033 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.372.050,60 | 4.0 | 8977.0 | 527.0 | 15.Juli2033 | 750.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.371.311,44 | 4.0 | 10446.0 | 403.0 | 01.Juni2056 | 800.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.362.946,55 | 4.0 | 9844.0 | 395.0 | 15.Nov.2031 | 688.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.352.802,12 | 4.0 | 10436.0 | 152.0 | 15.Apr.2030 | 775.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.351.802,12 | 4.0 | 9692.0 | 232.0 | 01.Dez.2028 | 575.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.347.291,22 | 4.0 | 10006.0 | 479.0 | 15.Jan.2034 | 700.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.344.231,94 | 4.0 | 9536.0 | 369.0 | 01.März2056 | 725.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.335.945,21 | 4.0 | 9355.0 | 391.0 | 20.Sept.2031 | 988.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.301.179,13 | 4.0 | 7530.0 | 238.0 | 31.Jan.2029 | 1175.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.297.151,69 | 4.0 | 10004.0 | 120.0 | 17.Nov.2028 | 800.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.293.333,75 | 4.0 | 9862.0 | 478.0 | 01.Aug.2033 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.285.003,31 | 4.0 | 10266.0 | 479.0 | 15.März2034 | 613.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.264.226,96 | 4.0 | 9568.0 | 465.0 | 01.Apr.2033 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.261.176,25 | 4.0 | 9625.0 | 458.0 | 01.Juli2032 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.255.367,02 | 4.0 | 9578.0 | 545.0 | 15.Feb.2034 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.254.613,58 | 4.0 | 10500.0 | 52.0 | 15.Dez.2029 | 825.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.248.028,91 | 4.0 | 9943.0 | 480.0 | 15.Sept.2033 | 663.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.206.265,96 | 4.0 | 9887.0 | 490.0 | 01.Nov.2033 | 538.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.205.315,86 | 4.0 | 9551.0 | 321.0 | 30.Jan.2030 | 475.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.181.566,44 | 4.0 | 9710.0 | 375.0 | 01.Dez.2055 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.181.607,78 | 4.0 | 10194.0 | 302.0 | 31.Jan.2032 | 738.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.174.097,39 | 4.0 | 10344.0 | 316.0 | 01.März2055 | 763.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.168.360,04 | 4.0 | 10201.0 | 450.0 | 15.Nov.2033 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 2.167.267,71 | 4.0 | 9929.0 | 532.0 | 15.Juli2034 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.162.725,07 | 4.0 | 10782.0 | 148.0 | 15.Jan.2032 | 1088.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.152.152,22 | 4.0 | 7040.0 | 301.0 | 15.Aug.2029 | 575.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.151.911,95 | 4.0 | 9956.0 | 439.0 | 15.Sept.2056 | 685.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 2.129.385,66 | 4.0 | 10503.0 | 262.0 | 15.Aug.2032 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.127.315,07 | 4.0 | 9499.0 | 356.0 | 15.Juli2030 | 438.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.117.746,38 | 4.0 | 10208.0 | 394.0 | 15.Feb.2033 | 813.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.095.130,06 | 4.0 | 10049.0 | 312.0 | 15.Juli2030 | 563.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.090.300,26 | 4.0 | 13342.0 | 0.0 | nan | 0.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.065.151,61 | 4.0 | 9950.0 | 515.0 | 01.März2034 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.061.500,32 | 4.0 | 8792.0 | 571.0 | 01.Juni2033 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.046.140,81 | 3.0 | 9905.0 | 382.0 | 15.März2032 | 700.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.035.651,11 | 3.0 | 10001.0 | 80.0 | 30.Juni2028 | 838.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.029.180,75 | 3.0 | 9596.0 | 297.0 | 01.Aug.2029 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.025.688,16 | 3.0 | 11002.0 | 527.0 | 01.Mai2033 | 750.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.008.030,95 | 3.0 | 9789.0 | 463.0 | 01.März2033 | 688.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.006.831,58 | 3.0 | 10077.0 | 362.0 | 01.März2031 | 925.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.999.225,00 | 3.0 | 9283.0 | 284.0 | 01.Aug.2029 | 900.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.995.117,85 | 3.0 | 9898.0 | 366.0 | 15.Feb.2032 | 888.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.987.229,82 | 3.0 | 9662.0 | 316.0 | 15.Apr.2030 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.979.838,13 | 3.0 | 9918.0 | 227.0 | 15.Okt.2028 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.957.569,19 | 3.0 | 9942.0 | 271.0 | 15.Apr.2029 | 475.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.938.393,44 | 3.0 | 9783.0 | 182.0 | 30.Apr.2028 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.937.654,06 | 3.0 | 9904.0 | 161.0 | 26.Aug.2028 | 563.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.936.429,24 | 3.0 | 10283.0 | 279.0 | 30.Jan.2032 | 763.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.924.238,18 | 3.0 | 11264.0 | 638.0 | 01.Mai2035 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.915.694,29 | 3.0 | 9999.0 | 520.0 | 15.Apr.2034 | 550.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.913.605,78 | 3.0 | 9763.0 | 225.0 | 15.Jan.2029 | 438.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.902.296,57 | 3.0 | 8456.0 | 432.0 | 30.Apr.2031 | 513.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.897.022,88 | 3.0 | 10134.0 | 266.0 | 15.Jan.2030 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.891.875,33 | 3.0 | 8380.0 | 322.0 | 15.März2030 | 1075.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.879.125,81 | 3.0 | 8789.0 | 323.0 | 01.Okt.2029 | 345.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.868.311,31 | 3.0 | 10048.0 | 476.0 | 01.Dez.2033 | 588.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 1.862.100,00 | 3.0 | 10013.0 | 366.0 | 15.Apr.2032 | 788.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.861.071,50 | 3.0 | 9315.0 | 475.0 | 15.Feb.2032 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.857.322,55 | 3.0 | 9909.0 | 207.0 | 01.Juni2029 | 538.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.854.303,30 | 3.0 | 9642.0 | 282.0 | 15.Okt.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.853.259,68 | 3.0 | 9247.0 | 414.0 | 15.Feb.2031 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.838.221,58 | 3.0 | 9159.0 | 490.0 | 15.Feb.2032 | 363.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.836.223,03 | 3.0 | 9949.0 | 137.0 | 15.Jan.2029 | 525.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.828.693,38 | 3.0 | 9513.0 | 254.0 | 15.Jan.2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.824.852,79 | 3.0 | 9503.0 | 331.0 | 15.Mai2030 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.823.683,89 | 3.0 | 7920.0 | 406.0 | 15.Feb.2031 | 688.0 |
| CIVI | SM ENERGY CO 144A | Energie | 1.823.881,25 | 3.0 | 10481.0 | 101.0 | 01.Juli2031 | 875.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.814.295,59 | 3.0 | 9679.0 | 254.0 | 15.Mai2029 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.814.001,44 | 3.0 | 9779.0 | 196.0 | 15.Juli2028 | 463.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.804.940,49 | 3.0 | 9748.0 | 248.0 | 01.Aug.2029 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.802.265,33 | 3.0 | 9926.0 | 411.0 | 15.Apr.2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 1.789.400,25 | 3.0 | 9985.0 | 385.0 | 15.Juli2031 | 538.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.785.561,17 | 3.0 | 10353.0 | 373.0 | 30.Juni2032 | 850.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.777.585,38 | 3.0 | 10547.0 | 207.0 | 15.Apr.2031 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.777.083,83 | 3.0 | 8716.0 | 102.0 | 15.Apr.2027 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.774.716,90 | 3.0 | 6524.0 | 254.0 | 01.Feb.2029 | 650.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.766.037,22 | 3.0 | 9840.0 | 289.0 | 15.Nov.2029 | 1000.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.765.118,53 | 3.0 | 9453.0 | 496.0 | 15.März2034 | 1100.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.758.297,66 | 3.0 | 9940.0 | 328.0 | 30.Sept.2030 | 913.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.756.954,91 | 3.0 | 9838.0 | 419.0 | 15.Aug.2032 | 675.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.748.723,59 | 3.0 | 9864.0 | 352.0 | 15.Juni2031 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.746.159,61 | 3.0 | 10007.0 | 407.0 | 01.März2033 | 638.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.744.579,69 | 3.0 | 9939.0 | 384.0 | 01.Apr.2031 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.741.232,57 | 3.0 | 9564.0 | 527.0 | 15.Sept.2033 | 600.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.737.324,65 | 3.0 | 10271.0 | 403.0 | 15.Juni2033 | 638.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.737.637,60 | 3.0 | 9276.0 | 325.0 | 15.Jan.2030 | 675.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.730.894,58 | 3.0 | 9735.0 | 241.0 | 01.Mai2029 | 488.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.730.569,00 | 3.0 | 9467.0 | 280.0 | 01.Juni2029 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.725.720,12 | 3.0 | 10589.0 | 405.0 | 15.Feb.2031 | 713.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.722.395,50 | 3.0 | 10186.0 | 397.0 | 15.Feb.2033 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.721.505,56 | 3.0 | 9791.0 | 273.0 | 15.Dez.2029 | 513.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.716.430,76 | 3.0 | 10167.0 | 334.0 | 31.Juli2031 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.715.334,92 | 3.0 | 9608.0 | 263.0 | 15.März2029 | 350.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.678.336,65 | 3.0 | 10117.0 | 236.0 | 15.Okt.2029 | 575.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.678.583,91 | 3.0 | 10203.0 | 402.0 | 01.Mai2033 | 675.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.671.430,94 | 3.0 | 9447.0 | 296.0 | 15.Aug.2029 | 563.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.671.435,42 | 3.0 | 9087.0 | 344.0 | 01.Aug.2030 | 1038.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.669.400,83 | 3.0 | 9945.0 | 449.0 | 15.Mai2033 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.665.942,73 | 3.0 | 9451.0 | 411.0 | 01.Mai2031 | 400.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.661.128,44 | 3.0 | 10081.0 | 388.0 | 31.März2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.659.178,89 | 3.0 | 8696.0 | 428.0 | 31.Jan.2031 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.656.166,83 | 3.0 | 9827.0 | 304.0 | 15.Juli2030 | 525.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.650.607,94 | 3.0 | 8652.0 | 487.0 | 15.Jan.2032 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.641.813,75 | 3.0 | 10131.0 | 369.0 | 15.Sept.2032 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.639.582,29 | 3.0 | 7621.0 | 832.0 | 01.Juni2040 | 635.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.637.646,69 | 3.0 | 10560.0 | 97.0 | 15.Sept.2029 | 900.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.634.896,02 | 3.0 | 10311.0 | 260.0 | 21.Mai2030 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.634.065,07 | 3.0 | 9669.0 | 242.0 | 15.Feb.2029 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.630.489,13 | 3.0 | 8458.0 | 334.0 | 15.Juli2030 | 1113.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.625.838,67 | 3.0 | 7917.0 | 249.0 | 31.März2029 | 1000.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.618.175,48 | 3.0 | 10310.0 | 320.0 | 01.Sept.2032 | 663.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.615.257,01 | 3.0 | 9454.0 | 420.0 | 15.Nov.2031 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.612.437,38 | 3.0 | 7396.0 | 789.0 | 20.Sept.2037 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.606.023,11 | 3.0 | 9792.0 | 332.0 | 15.Mai2031 | 725.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.599.944,49 | 3.0 | 10416.0 | 179.0 | 01.Juni2028 | 850.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.587.462,36 | 3.0 | 9953.0 | 484.0 | 01.März2033 | 563.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.586.938,32 | 3.0 | 9703.0 | 286.0 | 04.Dez.2029 | 538.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.584.025,77 | 3.0 | 10240.0 | 336.0 | 01.Feb.2033 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.578.463,89 | 3.0 | 9700.0 | 239.0 | 15.Apr.2029 | 688.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.572.845,26 | 3.0 | 9924.0 | 338.0 | 15.Jan.2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.567.943,66 | 3.0 | 10249.0 | 195.0 | 01.März2031 | 738.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.564.671,09 | 3.0 | 9593.0 | 312.0 | 31.Jan.2030 | 413.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.551.577,49 | 3.0 | 9321.0 | 469.0 | 01.Feb.2032 | 425.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.542.884,98 | 3.0 | 9540.0 | 279.0 | 15.Juni2029 | 450.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.540.664,03 | 3.0 | 9641.0 | 245.0 | 15.Jan.2029 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.529.470,97 | 3.0 | 10229.0 | 279.0 | 15.Juni2030 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.523.545,84 | 3.0 | 9173.0 | 479.0 | 01.Feb.2032 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.513.670,96 | 3.0 | 8770.0 | 454.0 | 15.Juli2031 | 475.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.513.700,80 | 3.0 | 10206.0 | 231.0 | 31.Okt.2029 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.512.598,93 | 3.0 | 8857.0 | 343.0 | 01.Apr.2030 | 613.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.508.330,51 | 3.0 | 9428.0 | 309.0 | 01.Okt.2029 | 363.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.503.933,32 | 3.0 | 9966.0 | 202.0 | 01.Apr.2030 | 575.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.497.191,36 | 3.0 | 10082.0 | 365.0 | 01.Apr.2031 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.496.002,86 | 3.0 | 9336.0 | 481.0 | 15.Okt.2032 | 600.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.491.612,05 | 3.0 | 9953.0 | 543.0 | 15.Okt.2034 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.489.618,83 | 3.0 | 10052.0 | 20.0 | 01.Juni2029 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 1.487.980,72 | 3.0 | 10166.0 | 427.0 | 01.Juli2033 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.486.625,14 | 3.0 | 10206.0 | 301.0 | 01.Apr.2032 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.482.499,28 | 3.0 | 9589.0 | 260.0 | 31.März2029 | 438.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.480.475,81 | 3.0 | 9232.0 | 304.0 | 15.Aug.2029 | 563.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.479.064,54 | 3.0 | 9824.0 | 179.0 | 01.Juni2028 | 463.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.468.408,28 | 3.0 | 9218.0 | 426.0 | 01.März2031 | 388.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.465.012,82 | 3.0 | 9978.0 | 78.0 | 15.Juli2027 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.464.564,90 | 2.0 | 10021.0 | 340.0 | 15.Jan.2032 | 663.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.463.359,63 | 2.0 | 9760.0 | 237.0 | 15.Mai2029 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.453.419,82 | 2.0 | 10021.0 | 416.0 | 15.Jan.2033 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.452.923,74 | 2.0 | 9921.0 | 569.0 | 15.Feb.2035 | 725.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.446.190,45 | 2.0 | 9431.0 | 345.0 | 01.Mai2030 | 388.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.444.787,01 | 2.0 | 9979.0 | 404.0 | 01.Nov.2032 | 613.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.443.799,69 | 2.0 | 10128.0 | 331.0 | 15.März2032 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.442.549,26 | 2.0 | 8855.0 | 268.0 | 15.Juli2029 | 1263.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.438.201,41 | 2.0 | 10280.0 | 381.0 | 01.März2033 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.425.135,68 | 2.0 | 10351.0 | 302.0 | 01.Aug.2032 | 700.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.424.892,80 | 2.0 | 9459.0 | 423.0 | 15.Feb.2032 | 813.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.421.321,92 | 2.0 | 9847.0 | 420.0 | 15.Jan.2033 | 738.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.415.932,44 | 2.0 | 9837.0 | 212.0 | 01.März2029 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.413.862,04 | 2.0 | 10112.0 | 384.0 | 15.Nov.2032 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.412.676,78 | 2.0 | 9774.0 | 169.0 | 15.Jan.2028 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.413.147,04 | 2.0 | 9957.0 | 371.0 | 01.Aug.2030 | 513.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.412.110,67 | 2.0 | 10342.0 | 211.0 | 01.Sept.2029 | 938.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.405.807,52 | 2.0 | 9304.0 | 471.0 | 15.Aug.2031 | 413.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.402.679,31 | 2.0 | 9790.0 | 228.0 | 01.Mai2029 | 438.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.402.055,46 | 2.0 | 9731.0 | 267.0 | 15.Nov.2029 | 463.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.398.846,18 | 2.0 | 10178.0 | 392.0 | 01.Juni2032 | 625.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.397.791,88 | 2.0 | 9930.0 | 163.0 | 30.Juni2029 | 588.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.391.416,75 | 2.0 | 9935.0 | 400.0 | 01.Aug.2032 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.390.936,21 | 2.0 | 9374.0 | 407.0 | 31.Dez.2079 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.387.845,50 | 2.0 | 7528.0 | 463.0 | 15.Nov.2031 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.381.274,09 | 2.0 | 9393.0 | 364.0 | 01.Juli2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.380.960,93 | 2.0 | 6096.0 | 465.0 | 15.Nov.2031 | 450.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.378.743,48 | 2.0 | 10331.0 | 274.0 | 15.Feb.2032 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.375.584,44 | 2.0 | 10145.0 | 288.0 | 15.Jan.2031 | 700.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.375.110,81 | 2.0 | 10167.0 | 295.0 | 15.Feb.2031 | 775.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.374.345,16 | 2.0 | 9665.0 | 272.0 | 01.Aug.2029 | 425.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.369.435,80 | 2.0 | 10292.0 | 191.0 | 01.Dez.2030 | 1100.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.369.074,63 | 2.0 | 8376.0 | 473.0 | 15.Juni2031 | 295.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.366.431,73 | 2.0 | 9947.0 | 103.0 | 01.Aug.2027 | 500.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.365.023,70 | 2.0 | 10295.0 | 287.0 | 15.Jan.2031 | 725.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.363.621,87 | 2.0 | 9921.0 | 154.0 | 01.Nov.2028 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.363.270,28 | 2.0 | 10311.0 | 186.0 | 15.Dez.2030 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.350.599,41 | 2.0 | 9971.0 | 368.0 | 01.Okt.2031 | 650.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.349.591,93 | 2.0 | 10377.0 | 284.0 | 15.Sept.2030 | 775.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.346.179,86 | 2.0 | 10005.0 | 411.0 | 15.März2033 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.344.979,28 | 2.0 | 9988.0 | 67.0 | 30.Sept.2027 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.345.169,21 | 2.0 | 9604.0 | 307.0 | 15.Jan.2030 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.339.219,85 | 2.0 | 10191.0 | 128.0 | 15.Aug.2028 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.337.848,73 | 2.0 | 10153.0 | 90.0 | 15.Aug.2028 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.330.400,51 | 2.0 | 9380.0 | 428.0 | 15.Sept.2031 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.328.015,92 | 2.0 | 9994.0 | 379.0 | 15.Apr.2031 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.325.247,41 | 2.0 | 9985.0 | 185.0 | 01.Juli2029 | 550.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.323.754,50 | 2.0 | 9637.0 | 259.0 | 15.Apr.2029 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.323.244,79 | 2.0 | 10366.0 | 207.0 | 15.Nov.2030 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.320.977,03 | 2.0 | 9970.0 | 347.0 | 23.Apr.2030 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.316.897,27 | 2.0 | 10448.0 | 372.0 | 15.Juni2033 | 675.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.313.812,69 | 2.0 | 9221.0 | 525.0 | 01.Okt.2033 | 688.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.313.088,96 | 2.0 | 10123.0 | 320.0 | 15.Feb.2032 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.313.470,58 | 2.0 | 10140.0 | 233.0 | 01.Aug.2029 | 950.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.312.513,89 | 2.0 | 10520.0 | 103.0 | 15.Okt.2031 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.309.052,42 | 2.0 | 9988.0 | 434.0 | 01.Mai2033 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.305.253,76 | 2.0 | 8800.0 | 631.0 | 01.Nov.2033 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.304.521,11 | 2.0 | 9585.0 | 434.0 | 01.Apr.2031 | 438.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.303.312,32 | 2.0 | 10366.0 | 207.0 | 15.Feb.2030 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.303.607,02 | 2.0 | 10113.0 | 332.0 | 15.Apr.2032 | 650.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.301.751,52 | 2.0 | 10466.0 | 236.0 | 15.Juni2030 | 800.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.300.566,48 | 2.0 | 9789.0 | 228.0 | 01.Juni2029 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.294.459,38 | 2.0 | 9454.0 | 276.0 | 01.Mai2029 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.294.204,50 | 2.0 | 9959.0 | 122.0 | 01.Aug.2028 | 575.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.293.083,56 | 2.0 | 10430.0 | 213.0 | 15.Nov.2031 | 888.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 1.293.539,39 | 2.0 | 9912.0 | 527.0 | 15.Apr.2034 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.289.596,87 | 2.0 | 10191.0 | 180.0 | 15.März2029 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.283.461,64 | 2.0 | 9077.0 | 424.0 | 15.Jan.2031 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.283.063,19 | 2.0 | 10038.0 | 24.0 | 15.Juni2028 | 725.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.279.466,57 | 2.0 | 9876.0 | 189.0 | 15.Feb.2029 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.274.965,59 | 2.0 | 10187.0 | 393.0 | 15.Juni2032 | 863.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.275.364,57 | 2.0 | 10520.0 | 229.0 | 15.Mai2031 | 850.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.274.812,86 | 2.0 | 10111.0 | 369.0 | 15.Apr.2032 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.273.721,28 | 2.0 | 9830.0 | 283.0 | 15.Feb.2030 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.272.249,00 | 2.0 | 10187.0 | 197.0 | 15.Juni2029 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.267.723,60 | 2.0 | 10293.0 | 273.0 | 30.Apr.2031 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.267.166,04 | 2.0 | 10029.0 | 506.0 | 01.März2034 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.265.833,61 | 2.0 | 9595.0 | 258.0 | 15.Feb.2029 | 350.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.262.512,76 | 2.0 | 9599.0 | 235.0 | 01.Dez.2028 | 613.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.259.437,20 | 2.0 | 9979.0 | 88.0 | 01.Feb.2028 | 500.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.258.056,32 | 2.0 | 9207.0 | 346.0 | 15.Feb.2030 | 488.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.257.590,62 | 2.0 | 9999.0 | 355.0 | 01.Apr.2032 | 763.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.257.245,03 | 2.0 | 9895.0 | 308.0 | 01.Okt.2029 | 513.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.252.867,72 | 2.0 | 9745.0 | 245.0 | 01.Juni2029 | 409.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.250.722,89 | 2.0 | 10086.0 | 306.0 | 01.Mai2032 | 663.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.249.093,07 | 2.0 | 11663.0 | 524.0 | 31.Dez.2079 | 913.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.241.220,61 | 2.0 | 9528.0 | 310.0 | 15.Aug.2029 | 388.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.237.508,69 | 2.0 | 9959.0 | 140.0 | 01.Nov.2028 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.237.609,28 | 2.0 | 9932.0 | 140.0 | 21.Juli2028 | 575.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.237.352,60 | 2.0 | 9959.0 | 520.0 | 15.Apr.2034 | 600.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.235.854,21 | 2.0 | 10493.0 | 23.0 | 01.Juni2030 | 863.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.235.889,39 | 2.0 | 10168.0 | 372.0 | 15.Sept.2031 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.235.968,50 | 2.0 | 9138.0 | 464.0 | 01.Sept.2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.232.263,80 | 2.0 | 9505.0 | 395.0 | 15.Feb.2031 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.220.583,74 | 2.0 | 8300.0 | 185.0 | 15.Mai2028 | 1125.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.217.594,40 | 2.0 | 11028.0 | 280.0 | 15.Juni2033 | 963.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.213.318,50 | 2.0 | 10179.0 | 524.0 | 01.Nov.2034 | 625.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.212.160,67 | 2.0 | 9350.0 | 216.0 | 01.Juli2028 | 388.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.211.403,90 | 2.0 | 10347.0 | 164.0 | 15.Mai2029 | 825.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.210.032,33 | 2.0 | 10323.0 | 170.0 | 15.Apr.2030 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.205.164,03 | 2.0 | 10297.0 | 275.0 | 15.März2032 | 663.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.203.806,67 | 2.0 | 9937.0 | 126.0 | 01.März2028 | 550.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.202.101,25 | 2.0 | 10359.0 | 389.0 | 15.Juni2033 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.194.874,83 | 2.0 | 10407.0 | 206.0 | 15.Jan.2032 | 700.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.181.926,67 | 2.0 | 10568.0 | 112.0 | 01.Nov.2030 | 863.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.180.823,36 | 2.0 | 10030.0 | 16.0 | 15.Mai2027 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.172.597,86 | 2.0 | 10208.0 | 197.0 | 15.Juni2029 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.171.655,33 | 2.0 | 9881.0 | 148.0 | 15.Jan.2028 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 1.170.550,29 | 2.0 | 10371.0 | 157.0 | 30.Apr.2030 | 838.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.166.135,65 | 2.0 | 9896.0 | 444.0 | 01.Apr.2033 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.164.870,92 | 2.0 | 10736.0 | 81.0 | 15.Okt.2030 | 1100.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.164.074,24 | 2.0 | 9626.0 | 400.0 | 15.Juni2031 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.161.863,45 | 2.0 | 10248.0 | 314.0 | 15.Juni2032 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.157.339,74 | 2.0 | 10303.0 | 326.0 | 01.Sept.2032 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.155.832,60 | 2.0 | 9417.0 | 305.0 | 01.Sept.2029 | 400.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.153.234,46 | 2.0 | 6774.0 | 413.0 | 31.März2031 | 600.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.153.586,44 | 2.0 | 8783.0 | 278.0 | 16.Apr.2029 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.150.899,60 | 2.0 | 10651.0 | 186.0 | 15.März2030 | 988.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.148.131,73 | 2.0 | 9317.0 | 418.0 | 15.Feb.2031 | 363.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.139.297,71 | 2.0 | 9888.0 | 236.0 | 15.Mai2029 | 975.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.133.177,09 | 2.0 | 8569.0 | 488.0 | 01.Dez.2031 | 413.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.132.466,53 | 2.0 | 9682.0 | 254.0 | 15.Mai2029 | 488.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.130.054,40 | 2.0 | 10045.0 | 370.0 | 01.Apr.2031 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.130.134,47 | 2.0 | 10063.0 | 342.0 | 15.Apr.2031 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.127.665,31 | 2.0 | 9565.0 | 277.0 | 01.Juni2029 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.126.407,74 | 2.0 | 9735.0 | 197.0 | 15.Juni2028 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.122.658,94 | 2.0 | 10101.0 | 207.0 | 15.Juni2030 | 595.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.120.950,12 | 2.0 | 9872.0 | 389.0 | 15.Sept.2031 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.118.563,06 | 2.0 | 9866.0 | 202.0 | 15.Juni2029 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.111.539,79 | 2.0 | 10431.0 | 252.0 | 01.Juni2032 | 700.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.103.555,18 | 2.0 | 10567.0 | 200.0 | 15.Apr.2031 | 850.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 1.101.787,50 | 2.0 | 10016.0 | 379.0 | 15.Apr.2031 | 613.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.099.535,44 | 2.0 | 9404.0 | 312.0 | 15.Aug.2029 | 388.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.097.435,26 | 2.0 | 9799.0 | 189.0 | 30.Juni2028 | 413.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.097.125,67 | 2.0 | 8694.0 | 298.0 | 01.Juli2029 | 488.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.093.916,44 | 2.0 | 10140.0 | 300.0 | 15.Feb.2031 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.094.090,73 | 2.0 | 10673.0 | 32.0 | 15.Juli2029 | 1050.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.093.267,66 | 2.0 | 7920.0 | 275.0 | 15.März2029 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.093.434,19 | 2.0 | 9990.0 | 60.0 | 15.Juli2027 | 563.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.092.579,69 | 2.0 | 10339.0 | 279.0 | 15.Juli2031 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.090.251,93 | 2.0 | 10046.0 | 8.0 | 15.Apr.2028 | 775.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.088.116,92 | 2.0 | 9981.0 | 70.0 | 15.Mai2027 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.085.234,95 | 2.0 | 10345.0 | 308.0 | 01.Juni2032 | 1000.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.082.787,08 | 2.0 | 9616.0 | 181.0 | 15.Feb.2028 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.080.540,59 | 2.0 | 9864.0 | 205.0 | 15.Juli2029 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.079.192,15 | 2.0 | 9699.0 | 275.0 | 15.Nov.2029 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.078.772,50 | 2.0 | 10070.0 | 339.0 | 14.Apr.2030 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.075.122,71 | 2.0 | 9816.0 | 255.0 | 15.Sept.2029 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.074.176,53 | 2.0 | 10523.0 | 227.0 | 15.Juli2032 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.072.717,04 | 2.0 | 10213.0 | 257.0 | 15.März2030 | 613.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.071.709,83 | 2.0 | 8522.0 | 380.0 | 15.Juli2030 | 500.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.068.945,04 | 2.0 | 10462.0 | 262.0 | 15.Apr.2031 | 1188.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.066.922,33 | 2.0 | 10308.0 | 229.0 | 01.Okt.2030 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.063.077,63 | 2.0 | 10121.0 | 414.0 | 15.März2033 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.062.615,52 | 2.0 | 10104.0 | 358.0 | 15.Juni2032 | 638.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.062.683,33 | 2.0 | 10322.0 | 109.0 | 15.Mai2028 | 900.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.060.735,62 | 2.0 | 10206.0 | 274.0 | 15.Apr.2030 | 825.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.058.643,74 | 2.0 | 9487.0 | 269.0 | 01.Apr.2029 | 413.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.054.594,52 | 2.0 | 9154.0 | 460.0 | 01.Okt.2031 | 388.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.054.536,09 | 2.0 | 10198.0 | 255.0 | 30.Jan.2030 | 688.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.051.560,66 | 2.0 | 10407.0 | 127.0 | 15.März2029 | 863.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.050.182,58 | 2.0 | 10239.0 | 326.0 | 15.Jan.2030 | 625.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.049.248,89 | 2.0 | 10724.0 | 51.0 | 01.Apr.2029 | 950.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.044.126,28 | 2.0 | 10589.0 | 181.0 | 01.Feb.2031 | 938.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.044.532,50 | 2.0 | 10393.0 | 3.0 | 01.Jan.2030 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.042.861,29 | 2.0 | 10426.0 | 43.0 | 01.Juni2030 | 900.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.039.710,15 | 2.0 | 10081.0 | 419.0 | 15.Apr.2033 | 625.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.038.250,32 | 2.0 | 9400.0 | 337.0 | 01.Apr.2030 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.037.959,19 | 2.0 | 10273.0 | 385.0 | 15.März2033 | 638.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.036.968,66 | 2.0 | 8977.0 | 390.0 | 15.Aug.2030 | 450.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.036.299,33 | 2.0 | 10370.0 | 488.0 | 15.Apr.2032 | 613.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.035.275,29 | 2.0 | 10152.0 | 209.0 | 01.Okt.2030 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.033.234,17 | 2.0 | 6179.0 | 405.0 | 01.Dez.2030 | 413.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.031.951,35 | 2.0 | 10012.0 | 103.0 | 01.Juni2027 | 525.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.032.191,75 | 2.0 | 10011.0 | 353.0 | 01.Apr.2032 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.029.515,49 | 2.0 | 10500.0 | 431.0 | 30.Sept.2033 | 850.0 |
| SM | SM ENERGY CO 144A | Energie | 1.026.589,21 | 2.0 | 10129.0 | 230.0 | 01.Aug.2029 | 675.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.026.961,79 | 2.0 | 9833.0 | 334.0 | 15.Juli2030 | 800.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.021.115,22 | 2.0 | 10368.0 | 195.0 | 01.Aug.2031 | 825.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.010.386,39 | 2.0 | 9981.0 | 85.0 | 15.Aug.2027 | 588.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.009.358,59 | 2.0 | 9748.0 | 212.0 | 15.Sept.2028 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.008.680,72 | 2.0 | 9651.0 | 260.0 | 01.Mai2029 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.008.260,23 | 2.0 | 10007.0 | 341.0 | 15.Juni2031 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.003.971,50 | 2.0 | 9458.0 | 318.0 | 15.Jan.2030 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.004.116,25 | 2.0 | 10621.0 | 327.0 | 15.März2033 | 863.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.003.501,76 | 2.0 | 9729.0 | 465.0 | 15.Feb.2033 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.001.393,48 | 2.0 | 7144.0 | 172.0 | 15.Jan.2028 | 500.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 995.478,25 | 2.0 | 10057.0 | 185.0 | 15.Juni2030 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 995.680,80 | 2.0 | 10143.0 | 559.0 | 15.Mai2035 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 994.992,20 | 2.0 | 10026.0 | 133.0 | 15.Apr.2028 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 992.836,92 | 2.0 | 9436.0 | 333.0 | 15.Apr.2030 | 525.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 991.895,84 | 2.0 | 10275.0 | 161.0 | 15.März2029 | 713.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 990.124,89 | 2.0 | 9944.0 | 110.0 | 15.Okt.2027 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 989.205,23 | 2.0 | 9990.0 | 73.0 | 01.Mai2028 | 550.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 989.213,33 | 2.0 | 9306.0 | 330.0 | 15.Jan.2030 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 988.082,33 | 2.0 | 10076.0 | 373.0 | 15.Aug.2032 | 650.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 986.015,36 | 2.0 | 10513.0 | 75.0 | 01.Okt.2029 | 750.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 986.171,05 | 2.0 | 9805.0 | 417.0 | 15.Feb.2032 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 986.248,55 | 2.0 | 9872.0 | 154.0 | 15.Feb.2028 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 985.099,17 | 2.0 | 10495.0 | 302.0 | 15.Nov.2032 | 800.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 983.467,29 | 2.0 | 10320.0 | 271.0 | 01.März2032 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 980.723,09 | 2.0 | 10265.0 | 224.0 | 15.Sept.2028 | 705.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 976.392,92 | 2.0 | 9797.0 | 226.0 | 30.Apr.2029 | 438.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 976.480,77 | 2.0 | 9383.0 | 285.0 | 01.Juni2029 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 975.370,71 | 2.0 | 7860.0 | 393.0 | 15.Okt.2030 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 972.774,40 | 2.0 | 10056.0 | 401.0 | 01.Feb.2033 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 972.444,46 | 2.0 | 10310.0 | 287.0 | 17.Apr.2032 | 763.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 970.993,89 | 2.0 | 10228.0 | 244.0 | 15.Aug.2029 | 1150.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 965.490,99 | 2.0 | 10082.0 | 178.0 | 01.Sept.2029 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 963.945,62 | 2.0 | 9654.0 | 331.0 | 01.Dez.2029 | 450.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 962.080,36 | 2.0 | 9571.0 | 280.0 | 15.März2029 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 962.325,07 | 2.0 | 3970.0 | 311.0 | 15.Jan.2030 | 575.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 961.250,00 | 2.0 | 9508.0 | 161.0 | 25.Nov.2027 | 338.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 961.276,41 | 2.0 | 9650.0 | 315.0 | 01.März2030 | 463.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 959.770,83 | 2.0 | 9514.0 | 411.0 | 15.Juli2031 | 488.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 958.787,96 | 2.0 | 10938.0 | 194.0 | 15.Jan.2031 | 1225.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 955.027,31 | 2.0 | 10318.0 | 29.0 | 01.Juli2028 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 952.671,15 | 2.0 | 10279.0 | 215.0 | 30.Sept.2028 | 1100.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 952.514,06 | 2.0 | 9156.0 | 572.0 | 15.Mai2034 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 951.440,31 | 2.0 | 9782.0 | 434.0 | 15.Mai2032 | 688.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 951.552,59 | 2.0 | 10472.0 | 236.0 | 26.Juni2031 | 713.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 948.827,08 | 2.0 | 10093.0 | 362.0 | 15.Juli2032 | 638.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 948.372,08 | 2.0 | 9945.0 | 131.0 | 15.Juli2028 | 525.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 946.669,72 | 2.0 | 9058.0 | 319.0 | 15.Feb.2030 | 990.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 945.354,66 | 2.0 | 10280.0 | 402.0 | 15.Juni2033 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 943.493,38 | 2.0 | 9407.0 | 200.0 | 15.Mai2028 | 575.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 941.301,73 | 2.0 | 9727.0 | 230.0 | 15.Jan.2029 | 575.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 938.184,24 | 2.0 | 9092.0 | 431.0 | 15.Jan.2032 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 935.743,76 | 2.0 | 10541.0 | 218.0 | 01.Juli2031 | 725.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 935.004,49 | 2.0 | 9838.0 | 318.0 | 15.März2030 | 663.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 931.755,87 | 2.0 | 10103.0 | 299.0 | 15.Jan.2031 | 725.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 929.879,37 | 2.0 | 9987.0 | 77.0 | 15.Feb.2028 | 500.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 927.374,87 | 2.0 | 8780.0 | 493.0 | 01.Juli2032 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 925.104,97 | 2.0 | 9383.0 | 467.0 | 31.Jan.2032 | 438.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 921.894,03 | 2.0 | 9953.0 | 277.0 | 15.März2031 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 920.401,85 | 2.0 | 10370.0 | 209.0 | 01.Dez.2031 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 919.269,32 | 2.0 | 7491.0 | 175.0 | 01.Feb.2028 | 538.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 914.005,05 | 2.0 | 10367.0 | 60.0 | 01.Okt.2028 | 838.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 911.352,08 | 2.0 | 10072.0 | 68.0 | 15.Okt.2028 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 908.930,40 | 2.0 | 9985.0 | 71.0 | 15.Okt.2027 | 675.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 908.200,00 | 2.0 | 9144.0 | 265.0 | 15.Apr.2029 | 750.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 903.031,72 | 2.0 | 10067.0 | 55.0 | 30.Sept.2027 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 900.483,04 | 2.0 | 9665.0 | 220.0 | 01.Okt.2028 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 900.350,21 | 2.0 | 9845.0 | 440.0 | 01.März2032 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 898.972,36 | 2.0 | 5906.0 | 186.0 | 01.Apr.2028 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 897.248,96 | 2.0 | 10513.0 | 95.0 | 01.Apr.2030 | 788.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 895.544,14 | 2.0 | 9790.0 | 200.0 | 01.Aug.2028 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 892.278,52 | 2.0 | 10373.0 | 238.0 | 15.Jan.2029 | 725.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 884.857,91 | 2.0 | 10146.0 | 364.0 | 15.Okt.2032 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 882.953,56 | 2.0 | 10250.0 | 348.0 | 01.Juli2030 | 650.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 881.889,23 | 2.0 | 8596.0 | 560.0 | 15.Mai2034 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 880.335,82 | 2.0 | 3838.0 | 375.0 | 01.Dez.2030 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 879.067,82 | 2.0 | 9970.0 | 88.0 | 31.Juli2027 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 876.562,38 | 1.0 | 10467.0 | 244.0 | 15.Feb.2029 | 775.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 870.845,05 | 1.0 | 9858.0 | 380.0 | 15.Apr.2032 | 775.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 869.568,40 | 1.0 | 9492.0 | 445.0 | 15.Feb.2032 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 869.715,82 | 1.0 | 9766.0 | 250.0 | 15.Aug.2029 | 438.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 869.921,77 | 1.0 | 8978.0 | 354.0 | 15.Feb.2030 | 413.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 868.437,50 | 1.0 | 10335.0 | 361.0 | 15.Sept.2032 | 638.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 867.233,64 | 1.0 | 8999.0 | 466.0 | 15.Aug.2031 | 388.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 866.019,47 | 1.0 | 7449.0 | 253.0 | 15.Jan.2029 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 866.041,59 | 1.0 | 10163.0 | 183.0 | 01.Apr.2029 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 865.128,30 | 1.0 | 9955.0 | 123.0 | 01.Okt.2028 | 588.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 863.858,58 | 1.0 | 9788.0 | 334.0 | 15.Mai2031 | 725.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 861.348,00 | 1.0 | 9468.0 | 235.0 | 01.Okt.2028 | 338.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 860.465,33 | 1.0 | 10464.0 | 190.0 | 15.Nov.2031 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 855.175,34 | 1.0 | 6035.0 | 435.0 | 15.Feb.2031 | 338.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 851.736,53 | 1.0 | 9978.0 | 123.0 | 01.Aug.2029 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 850.722,30 | 1.0 | 10228.0 | 367.0 | 15.Okt.2030 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 849.029,63 | 1.0 | 10063.0 | 376.0 | 01.Aug.2032 | 825.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 848.304,36 | 1.0 | 10514.0 | 245.0 | 15.Mai2032 | 863.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 847.818,76 | 1.0 | 10187.0 | 357.0 | 15.Okt.2032 | 663.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 846.606,71 | 1.0 | 9190.0 | 275.0 | 15.Apr.2029 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 846.946,30 | 1.0 | 9153.0 | 439.0 | 01.Juli2031 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 843.263,69 | 1.0 | 9314.0 | 402.0 | 01.Feb.2031 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 842.888,96 | 1.0 | 9902.0 | 187.0 | 01.Feb.2029 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 842.899,37 | 1.0 | 9790.0 | 166.0 | 15.Jan.2028 | 400.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 840.300,69 | 1.0 | 9604.0 | 224.0 | 01.Sept.2028 | 325.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 838.930,83 | 1.0 | 6890.0 | 285.0 | 15.Jan.2030 | 1275.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 835.992,35 | 1.0 | 9465.0 | 246.0 | 15.Jan.2029 | 838.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 836.344,64 | 1.0 | 10220.0 | 139.0 | 15.Dez.2028 | 663.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 834.205,53 | 1.0 | 9160.0 | 324.0 | 15.Nov.2029 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 832.160,00 | 1.0 | 9730.0 | 244.0 | 01.Juni2029 | 600.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 832.236,19 | 1.0 | 7431.0 | 274.0 | 15.Juni2029 | 800.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 831.205,94 | 1.0 | 9552.0 | 465.0 | 15.Juli2032 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 830.299,02 | 1.0 | 9043.0 | 336.0 | 01.Feb.2030 | 638.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 828.790,05 | 1.0 | 10255.0 | 368.0 | 30.Juni2030 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 827.944,45 | 1.0 | 8986.0 | 268.0 | 01.Mai2029 | 913.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 825.477,96 | 1.0 | 9347.0 | 415.0 | 15.Feb.2031 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 819.863,76 | 1.0 | 10118.0 | 249.0 | 01.Nov.2029 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 819.941,59 | 1.0 | 9797.0 | 288.0 | 01.März2030 | 500.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 818.590,57 | 1.0 | 9667.0 | 200.0 | 01.Juni2028 | 425.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 817.922,46 | 1.0 | 8042.0 | 407.0 | 31.Dez.2030 | 575.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 817.799,16 | 1.0 | 9291.0 | 423.0 | 15.März2031 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 816.829,79 | 1.0 | 9995.0 | 55.0 | 15.März2028 | 525.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 816.869,58 | 1.0 | 9374.0 | 274.0 | 01.März2029 | 350.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 816.549,51 | 1.0 | 10140.0 | 411.0 | 15.März2033 | 625.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 815.587,63 | 1.0 | 9890.0 | 230.0 | 01.Apr.2029 | 800.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 815.408,44 | 1.0 | 9974.0 | 466.0 | 01.Feb.2033 | 713.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 812.630,54 | 1.0 | 9718.0 | 235.0 | 15.Jan.2029 | 425.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 812.156,51 | 1.0 | 10387.0 | 294.0 | 01.Aug.2032 | 725.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 812.299,12 | 1.0 | 10695.0 | 20.0 | 30.Nov.2028 | 1200.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 811.063,76 | 1.0 | 9900.0 | 257.0 | 01.Feb.2030 | 888.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 806.698,02 | 1.0 | 8782.0 | 530.0 | 15.Mai2032 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 799.694,29 | 1.0 | 10488.0 | 124.0 | 15.Feb.2031 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 798.123,36 | 1.0 | 10423.0 | 233.0 | 15.Apr.2032 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 794.519,97 | 1.0 | 10268.0 | 166.0 | 01.Feb.2029 | 925.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 794.006,86 | 1.0 | 9763.0 | 231.0 | 15.Feb.2029 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 791.551,33 | 1.0 | 10122.0 | 168.0 | 01.März2028 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 791.221,82 | 1.0 | 9982.0 | 88.0 | 01.Juni2028 | 550.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 786.322,62 | 1.0 | 10629.0 | 206.0 | 15.Juli2030 | 825.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 785.462,15 | 1.0 | 10331.0 | 142.0 | 15.Feb.2029 | 813.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 784.127,31 | 1.0 | 7967.0 | 364.0 | 15.Aug.2030 | 775.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 784.241,84 | 1.0 | 10383.0 | 64.0 | 15.Jan.2029 | 838.0 |
| FMC | FMC CORPORATION | Basic Industry | 783.089,29 | 1.0 | 8662.0 | 564.0 | 18.Mai2033 | 565.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 782.324,37 | 1.0 | 9430.0 | 393.0 | 15.Jan.2031 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 780.393,22 | 1.0 | 10690.0 | 285.0 | 15.Feb.2032 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 778.953,48 | 1.0 | 9930.0 | 128.0 | 15.Jan.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 776.942,07 | 1.0 | 10106.0 | 333.0 | 15.Apr.2030 | 600.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 777.340,66 | 1.0 | 10293.0 | 233.0 | 15.März2030 | 613.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 772.970,34 | 1.0 | 9573.0 | 377.0 | 01.Feb.2031 | 600.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 770.156,85 | 1.0 | 10291.0 | 410.0 | 15.Juli2033 | 675.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 769.543,60 | 1.0 | 4632.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 767.487,96 | 1.0 | 9978.0 | 85.0 | 15.Sept.2027 | 488.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 767.964,14 | 1.0 | 6827.0 | 303.0 | 01.Mai2030 | 1088.0 |
| SUN | SUNOCO LP 144A | Energie | 763.526,11 | 1.0 | 10480.0 | 225.0 | 01.Mai2032 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 763.654,43 | 1.0 | 9742.0 | 196.0 | 15.Juni2028 | 438.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 763.266,82 | 1.0 | 8972.0 | 337.0 | 01.Dez.2029 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 761.034,42 | 1.0 | 9776.0 | 459.0 | 15.Jan.2033 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 761.151,57 | 1.0 | 10253.0 | 322.0 | 01.Sept.2031 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 760.025,40 | 1.0 | 10086.0 | 255.0 | 06.Nov.2030 | 750.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 759.626,24 | 1.0 | 10022.0 | 403.0 | 15.Apr.2033 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 757.296,15 | 1.0 | 9999.0 | 33.0 | 01.Mai2027 | 513.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 754.287,50 | 1.0 | 9873.0 | 160.0 | 01.Mai2028 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 753.892,18 | 1.0 | 9574.0 | 261.0 | 15.Feb.2029 | 338.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 752.262,51 | 1.0 | 9992.0 | 210.0 | 01.Feb.2029 | 825.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 752.600,92 | 1.0 | 9225.0 | 264.0 | 15.Jan.2029 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 752.124,59 | 1.0 | 10318.0 | 224.0 | 15.Dez.2029 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 749.100,78 | 1.0 | 10639.0 | 86.0 | 15.Nov.2030 | 875.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 746.818,43 | 1.0 | 10429.0 | 410.0 | 01.Nov.2033 | 838.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 745.370,47 | 1.0 | 10023.0 | 260.0 | 15.Jan.2030 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 744.221,29 | 1.0 | 9787.0 | 186.0 | 01.Juni2028 | 463.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 743.387,61 | 1.0 | 10215.0 | 93.0 | 01.Sept.2027 | 875.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 742.323,55 | 1.0 | 9802.0 | 221.0 | 01.März2029 | 675.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 742.705,39 | 1.0 | 10241.0 | 391.0 | 15.März2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 740.380,17 | 1.0 | 10154.0 | 81.0 | 15.Feb.2028 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 738.898,44 | 1.0 | 9841.0 | 513.0 | 15.März2034 | 788.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 737.023,75 | 1.0 | 8987.0 | 587.0 | 15.Okt.2033 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 734.815,97 | 1.0 | 9971.0 | 97.0 | 15.Jan.2028 | 550.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 734.109,92 | 1.0 | 10261.0 | 324.0 | 15.Aug.2031 | 888.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 734.163,89 | 1.0 | 8476.0 | 284.0 | 01.Juli2029 | 763.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 733.761,93 | 1.0 | 10331.0 | 378.0 | 15.März2033 | 738.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 732.897,28 | 1.0 | 7218.0 | 277.0 | 15.Juni2029 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 732.381,67 | 1.0 | 9444.0 | 190.0 | 09.März2028 | 275.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 732.051,22 | 1.0 | 9824.0 | 179.0 | 01.Juni2028 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 731.194,72 | 1.0 | 10238.0 | 303.0 | 31.Dez.2079 | 813.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 730.783,62 | 1.0 | 10103.0 | 722.0 | 18.Juli2036 | 720.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 729.909,09 | 1.0 | 10166.0 | 431.0 | 15.Juli2033 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 729.805,52 | 1.0 | 9909.0 | 243.0 | 30.Juni2030 | 738.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 728.077,22 | 1.0 | 9873.0 | 195.0 | 15.Mai2029 | 500.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 727.539,31 | 1.0 | 9596.0 | 276.0 | 30.Juni2029 | 488.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 726.076,74 | 1.0 | 9938.0 | 112.0 | 15.Okt.2027 | 738.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 722.776,04 | 1.0 | 6450.0 | 206.0 | 01.Aug.2028 | 875.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 722.810,59 | 1.0 | 9465.0 | 466.0 | 15.Nov.2032 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 721.959,10 | 1.0 | 10430.0 | 53.0 | 01.Okt.2028 | 925.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 720.548,60 | 1.0 | 10188.0 | 228.0 | 01.Mai2031 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 720.683,25 | 1.0 | 9909.0 | 400.0 | 01.Apr.2032 | 838.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 719.194,90 | 1.0 | 9514.0 | 433.0 | 15.Nov.2031 | 488.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 717.892,18 | 1.0 | 10476.0 | 301.0 | 15.März2033 | 800.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 714.911,20 | 1.0 | 10433.0 | 112.0 | 15.Feb.2029 | 900.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 714.402,25 | 1.0 | 9836.0 | 242.0 | 15.Apr.2030 | 875.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 713.147,04 | 1.0 | 10567.0 | 38.0 | 15.Juli2031 | 913.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 713.185,83 | 1.0 | 10171.0 | 141.0 | 01.Aug.2030 | 713.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 712.779,71 | 1.0 | 9729.0 | 210.0 | 15.Aug.2028 | 400.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 711.277,92 | 1.0 | 10151.0 | 315.0 | 15.Mai2031 | 913.0 |
| SM | SM ENERGY CO 144A | Energie | 709.945,59 | 1.0 | 10126.0 | 363.0 | 01.Aug.2032 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 709.006,91 | 1.0 | 9780.0 | 284.0 | 01.Juni2030 | 463.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 709.377,59 | 1.0 | 10160.0 | 188.0 | 15.März2028 | 613.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 703.299,61 | 1.0 | 9640.0 | 232.0 | 15.Okt.2054 | 795.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 701.414,14 | 1.0 | 9428.0 | 292.0 | 01.Aug.2029 | 600.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 699.760,78 | 1.0 | 10297.0 | 272.0 | 01.Apr.2032 | 663.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 698.342,01 | 1.0 | 10656.0 | 8.0 | 15.Apr.2029 | 1225.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 696.909,95 | 1.0 | 10301.0 | 302.0 | 15.Juni2032 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 694.607,25 | 1.0 | 9950.0 | 398.0 | 01.Okt.2032 | 738.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 692.472,55 | 1.0 | 10207.0 | 353.0 | 15.Okt.2032 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 692.855,39 | 1.0 | 9926.0 | 145.0 | 15.Juli2028 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 689.708,89 | 1.0 | 10019.0 | 63.0 | 01.Juli2029 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 688.035,19 | 1.0 | 10043.0 | 191.0 | 15.Juni2030 | 588.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 687.067,52 | 1.0 | 10194.0 | 343.0 | 15.Apr.2030 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 685.570,83 | 1.0 | 9755.0 | 296.0 | 15.Apr.2030 | 600.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 685.021,91 | 1.0 | 10080.0 | 771.0 | 04.Juni2038 | 772.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 681.704,43 | 1.0 | 10591.0 | 243.0 | 15.Jan.2031 | 838.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 675.682,12 | 1.0 | 10019.0 | 231.0 | 15.Jan.2030 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 673.345,31 | 1.0 | 9742.0 | 534.0 | 15.Mai2034 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 672.862,40 | 1.0 | 10134.0 | 233.0 | 01.Aug.2029 | 1088.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 670.920,00 | 1.0 | 10479.0 | 197.0 | 15.März2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 669.353,57 | 1.0 | 10236.0 | 81.0 | 15.Feb.2029 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 667.169,72 | 1.0 | 9719.0 | 232.0 | 15.Jan.2029 | 538.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 666.192,65 | 1.0 | 9911.0 | 143.0 | 15.März2028 | 475.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 663.507,81 | 1.0 | 10536.0 | 90.0 | 15.Feb.2030 | 900.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 659.005,85 | 1.0 | 9083.0 | 341.0 | 01.Feb.2030 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 659.346,52 | 1.0 | 9755.0 | 139.0 | 31.Aug.2027 | 338.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 657.453,95 | 1.0 | 10162.0 | 332.0 | 01.Juni2032 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 655.506,76 | 1.0 | 9962.0 | 109.0 | 15.Apr.2028 | 475.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 650.339,95 | 1.0 | 9738.0 | 238.0 | 31.März2029 | 413.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 649.270,83 | 1.0 | 10355.0 | 193.0 | 01.Sept.2031 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 648.954,89 | 1.0 | 9811.0 | 405.0 | 15.Juli2032 | 563.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 648.069,63 | 1.0 | 9474.0 | 328.0 | 15.Feb.2030 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 645.920,86 | 1.0 | 9792.0 | 180.0 | 01.Mai2028 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 643.319,65 | 1.0 | 9388.0 | 436.0 | 15.Sept.2031 | 575.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 637.835,63 | 1.0 | 10205.0 | 196.0 | 15.Juni2029 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 635.948,78 | 1.0 | 9532.0 | 406.0 | 01.Juni2031 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 634.880,84 | 1.0 | 10187.0 | 393.0 | 15.Juni2032 | 863.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 631.756,10 | 1.0 | 9527.0 | 404.0 | 01.Juni2031 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 628.619,54 | 1.0 | 10224.0 | 180.0 | 01.Feb.2031 | 638.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 625.053,24 | 1.0 | 10356.0 | 304.0 | 15.Aug.2032 | 688.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 624.558,27 | 1.0 | 10362.0 | 193.0 | 15.Juni2031 | 875.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 623.834,36 | 1.0 | 8892.0 | 263.0 | 15.Feb.2029 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 619.886,11 | 1.0 | 9915.0 | 392.0 | 15.März2032 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 618.281,26 | 1.0 | 10384.0 | 66.0 | 01.Feb.2029 | 750.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 617.534,22 | 1.0 | 9613.0 | 263.0 | 15.Apr.2029 | 375.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 617.646,39 | 1.0 | 8225.0 | 403.0 | 15.Feb.2031 | 738.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 617.872,79 | 1.0 | 10006.0 | 8.0 | 01.Juni2027 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 616.641,71 | 1.0 | 9982.0 | 77.0 | 15.Aug.2027 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 615.766,49 | 1.0 | 9334.0 | 374.0 | 01.Aug.2030 | 413.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 614.585,92 | 1.0 | 10360.0 | 120.0 | 15.Dez.2028 | 925.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 614.431,81 | 1.0 | 9336.0 | 225.0 | 15.Aug.2028 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 613.818,80 | 1.0 | 9120.0 | 400.0 | 31.Dez.2030 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 612.876,44 | 1.0 | 10211.0 | 221.0 | 01.Feb.2030 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 611.754,61 | 1.0 | 10303.0 | 143.0 | 15.Feb.2029 | 738.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 609.178,11 | 1.0 | 10173.0 | 160.0 | 30.Sept.2030 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 607.816,25 | 1.0 | 10329.0 | 234.0 | 01.Apr.2029 | 725.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 603.221,20 | 1.0 | 9319.0 | 417.0 | 15.Feb.2031 | 375.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 600.160,45 | 1.0 | 9466.0 | 482.0 | 01.Dez.2031 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 597.935,75 | 1.0 | 9800.0 | 178.0 | 30.März2028 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 597.054,67 | 1.0 | 9673.0 | 221.0 | 01.Okt.2028 | 425.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 597.160,21 | 1.0 | 9806.0 | 164.0 | 15.Jan.2028 | 375.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 596.426,22 | 1.0 | 9946.0 | 129.0 | 15.Juli2028 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 593.301,49 | 1.0 | 9978.0 | 161.0 | 28.Nov.2028 | 900.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 591.533,33 | 1.0 | 9040.0 | 414.0 | 15.Nov.2030 | 388.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 591.596,62 | 1.0 | 10090.0 | 245.0 | 15.Jan.2030 | 638.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 589.721,47 | 1.0 | 9327.0 | 411.0 | 15.Feb.2031 | 375.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 588.752,20 | 1.0 | 10023.0 | 281.0 | 31.Dez.2030 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 584.619,02 | 1.0 | 10428.0 | 98.0 | 15.Feb.2030 | 875.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 582.198,74 | 1.0 | 10595.0 | 84.0 | 15.Aug.2030 | 988.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 581.482,20 | 1.0 | 9913.0 | 359.0 | 01.Sept.2031 | 600.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 580.369,22 | 1.0 | 10056.0 | 593.0 | 15.Nov.2033 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 579.476,73 | 1.0 | 9540.0 | 261.0 | 15.Feb.2029 | 425.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 578.445,57 | 1.0 | 8669.0 | 345.0 | 01.März2030 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 577.571,54 | 1.0 | 10070.0 | 155.0 | 15.Apr.2030 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 576.562,35 | 1.0 | 10297.0 | 60.0 | 01.Mai2030 | 850.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 575.715,89 | 1.0 | 9809.0 | 360.0 | 27.Juli2030 | 845.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 573.063,50 | 1.0 | 10274.0 | 179.0 | 01.Juli2029 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 573.245,78 | 1.0 | 9950.0 | 136.0 | 15.Sept.2027 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 572.485,05 | 1.0 | 9742.0 | 433.0 | 15.Juni2032 | 838.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 566.501,17 | 1.0 | 10470.0 | 111.0 | 31.Jan.2030 | 913.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 564.789,74 | 1.0 | 10265.0 | 183.0 | 14.Apr.2028 | 688.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 561.965,35 | 1.0 | 9977.0 | 90.0 | 15.Jan.2028 | 650.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 561.218,93 | 1.0 | 10389.0 | 91.0 | 15.März2031 | 775.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 559.154,79 | 1.0 | 9959.0 | 117.0 | 01.Juli2028 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 557.633,56 | 1.0 | 9854.0 | 172.0 | 15.Juni2028 | 475.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 555.710,25 | 1.0 | 10225.0 | 196.0 | 15.Mai2030 | 650.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 554.536,50 | 1.0 | 9981.0 | 4.0 | 01.Apr.2028 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 552.895,96 | 1.0 | 9509.0 | 263.0 | 01.März2029 | 538.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 552.202,90 | 1.0 | 9883.0 | 176.0 | 15.Nov.2028 | 463.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 549.305,77 | 1.0 | 6766.0 | 143.0 | 15.Okt.2027 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 548.791,59 | 1.0 | 10289.0 | 273.0 | 01.Mai2031 | 700.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 547.751,94 | 1.0 | 10079.0 | 103.0 | 15.Feb.2028 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 545.339,38 | 1.0 | 10066.0 | 49.0 | 01.Sept.2028 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 545.665,51 | 1.0 | 10165.0 | 89.0 | 15.Mai2028 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 544.779,67 | 1.0 | 9726.0 | 306.0 | 15.März2030 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 544.407,78 | 1.0 | 10600.0 | 193.0 | 15.Mai2030 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 544.610,50 | 1.0 | 10703.0 | 171.0 | 15.Apr.2030 | 975.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 539.272,12 | 1.0 | 10033.0 | 8.0 | 15.Apr.2027 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 534.171,77 | 1.0 | 10313.0 | 143.0 | 01.Mai2029 | 700.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 532.665,66 | 1.0 | 9466.0 | 314.0 | 15.Nov.2029 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 531.891,89 | 1.0 | 9720.0 | 263.0 | 01.Nov.2029 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 530.769,24 | 1.0 | 9866.0 | 151.0 | 15.Jan.2028 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 529.240,00 | 1.0 | 7295.0 | 261.0 | 15.Feb.2029 | 625.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 525.551,66 | 1.0 | 9924.0 | 131.0 | 15.Jan.2028 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 522.731,30 | 1.0 | 9965.0 | 261.0 | 15.Apr.2030 | 675.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 522.124,16 | 1.0 | 10686.0 | 382.0 | 15.Dez.2033 | 750.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 520.258,54 | 1.0 | 10385.0 | 169.0 | 15.Jan.2032 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 520.507,17 | 1.0 | 9731.0 | 641.0 | 30.Sept.2034 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 520.599,37 | 1.0 | 10067.0 | 289.0 | 15.Nov.2030 | 713.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 520.030,38 | 1.0 | 9322.0 | 352.0 | 01.Feb.2030 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 517.781,66 | 1.0 | 10426.0 | 169.0 | 15.Feb.2031 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 517.183,39 | 1.0 | 10432.0 | 186.0 | 01.Dez.2030 | 788.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 516.604,27 | 1.0 | 8060.0 | 364.0 | 01.Okt.2030 | 738.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 514.870,97 | 1.0 | 10471.0 | 134.0 | 01.Okt.2030 | 800.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 514.893,82 | 1.0 | 8639.0 | 350.0 | 28.Feb.2030 | 513.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 514.222,22 | 1.0 | 9625.0 | 433.0 | 15.Apr.2032 | 625.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 513.271,86 | 1.0 | 9759.0 | 235.0 | 15.Apr.2029 | 400.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 512.484,18 | 1.0 | 10092.0 | 196.0 | 15.Feb.2029 | 638.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 508.608,28 | 1.0 | 9751.0 | 192.0 | 01.Juni2028 | 425.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 508.893,24 | 1.0 | 10238.0 | 314.0 | 15.Mai2032 | 750.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 506.489,51 | 1.0 | 9540.0 | 258.0 | 01.Feb.2029 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 505.348,11 | 1.0 | 9997.0 | 513.0 | 15.März2034 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 498.493,06 | 1.0 | 9759.0 | 232.0 | 15.Apr.2029 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 494.043,02 | 1.0 | 10210.0 | 191.0 | 01.Juni2029 | 650.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 494.133,33 | 1.0 | 10006.0 | 20.0 | 01.Apr.2029 | 625.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 494.157,73 | 1.0 | 10653.0 | 137.0 | 01.Okt.2029 | 950.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 493.521,00 | 1.0 | 8972.0 | 472.0 | 01.Okt.2031 | 363.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 491.835,44 | 1.0 | 10053.0 | 84.0 | 01.Nov.2028 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 491.856,13 | 1.0 | 9920.0 | 129.0 | 15.Dez.2027 | 463.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 491.016,15 | 1.0 | 8680.0 | 478.0 | 01.Okt.2031 | 363.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 487.208,67 | 1.0 | 10252.0 | 195.0 | 15.März2030 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 486.438,75 | 1.0 | 9790.0 | 175.0 | 01.Apr.2028 | 475.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 486.557,39 | 1.0 | 10006.0 | 105.0 | 30.Juni2029 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 485.046,67 | 1.0 | 9984.0 | 69.0 | 15.Juni2027 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 484.553,57 | 1.0 | 10030.0 | 156.0 | 15.Apr.2029 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 484.135,51 | 1.0 | 9898.0 | 90.0 | 15.März2082 | 525.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 483.548,89 | 1.0 | 6450.0 | 279.0 | 15.Aug.2029 | 950.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 480.986,90 | 1.0 | 10156.0 | 42.0 | 01.Feb.2028 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 479.918,70 | 1.0 | 9957.0 | 100.0 | 01.Okt.2027 | 550.0 |
| OLN | OLIN CORP 144A | Basic Industry | 477.923,56 | 1.0 | 9756.0 | 460.0 | 01.Apr.2033 | 663.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 478.006,43 | 1.0 | 10037.0 | 214.0 | 01.Sept.2030 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 477.281,19 | 1.0 | 7996.0 | 346.0 | 15.Mai2030 | 688.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 475.986,61 | 1.0 | 9955.0 | 157.0 | 31.Jan.2028 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 474.127,75 | 1.0 | 9989.0 | 110.0 | 15.Juli2029 | 575.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 474.387,23 | 1.0 | 9812.0 | 68.0 | 01.Dez.2026 | 525.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 469.932,43 | 1.0 | 9518.0 | 414.0 | 30.März2031 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 469.456,25 | 1.0 | 9992.0 | 67.0 | 15.Jan.2029 | 600.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 468.118,99 | 1.0 | 10043.0 | 499.0 | 15.März2034 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 464.971,55 | 1.0 | 9451.0 | 266.0 | 15.Feb.2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 463.902,34 | 1.0 | 9718.0 | 271.0 | 15.Nov.2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 463.092,39 | 1.0 | 9938.0 | 114.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 462.095,48 | 1.0 | 9963.0 | 80.0 | 15.Apr.2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 456.830,26 | 1.0 | 9961.0 | 106.0 | 15.Jan.2028 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 457.059,67 | 1.0 | 9787.0 | 266.0 | 15.Feb.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 456.057,50 | 1.0 | 10202.0 | 298.0 | 01.Apr.2032 | 613.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 456.126,92 | 1.0 | 10134.0 | 237.0 | 31.Jan.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 455.235,06 | 1.0 | 9982.0 | 182.0 | 15.Juni2029 | 525.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 450.153,00 | 1.0 | 10002.0 | 51.0 | 15.Mai2028 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 448.660,00 | 1.0 | 9283.0 | 304.0 | 15.Juli2029 | 375.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 447.891,16 | 1.0 | 10085.0 | 128.0 | 15.Apr.2029 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 448.017,70 | 1.0 | 9702.0 | 292.0 | 15.Feb.2030 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 446.457,67 | 1.0 | 9712.0 | 250.0 | 15.Mai2029 | 425.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 445.146,62 | 1.0 | 9995.0 | 56.0 | 15.Jan.2028 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 444.787,82 | 1.0 | 10369.0 | 155.0 | 15.Apr.2031 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 438.750,52 | 1.0 | 10108.0 | 81.0 | 15.Mai2029 | 638.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 439.204,88 | 1.0 | 10093.0 | 255.0 | 15.März2030 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 437.910,11 | 1.0 | 10063.0 | 284.0 | 15.Sept.2030 | 788.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 437.462,98 | 1.0 | 10607.0 | 80.0 | 15.Aug.2030 | 1000.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 436.274,79 | 1.0 | 9918.0 | 83.0 | 31.Jan.2027 | 850.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 434.361,49 | 1.0 | 10257.0 | 273.0 | 01.Feb.2032 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 430.796,01 | 1.0 | 10085.0 | 157.0 | 15.Jan.2028 | 575.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 429.903,56 | 1.0 | 8244.0 | 437.0 | 15.Feb.2032 | 838.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 429.328,68 | 1.0 | 9923.0 | 104.0 | 15.Juni2027 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 428.223,82 | 1.0 | 9996.0 | 42.0 | 13.Mai2027 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 425.769,07 | 1.0 | 9839.0 | 141.0 | 15.Okt.2027 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 423.769,85 | 1.0 | 10483.0 | 127.0 | 15.Feb.2031 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 421.097,60 | 1.0 | 10412.0 | 119.0 | 01.Feb.2029 | 900.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 421.524,44 | 1.0 | 9733.0 | 244.0 | 15.Apr.2029 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 419.221,82 | 1.0 | 10178.0 | 60.0 | 01.Nov.2027 | 800.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 416.456,98 | 1.0 | 10000.0 | 0.0 | 01.Feb.2028 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 415.208,27 | 1.0 | 9998.0 | 33.0 | 01.Apr.2027 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 414.708,51 | 1.0 | 9950.0 | 180.0 | 15.Mai2028 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 411.720,08 | 1.0 | 10027.0 | 122.0 | 30.Juni2027 | 650.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 411.873,30 | 1.0 | 9993.0 | 58.0 | 15.Sept.2027 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 408.858,92 | 1.0 | 9977.0 | 80.0 | 17.Juli2027 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 406.159,10 | 1.0 | 9618.0 | 276.0 | 01.Okt.2029 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 404.032,43 | 1.0 | 10019.0 | 26.0 | 01.Juni2028 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 402.935,66 | 1.0 | 9982.0 | 78.0 | 01.Okt.2027 | 475.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 401.776,29 | 1.0 | 10508.0 | 279.0 | 01.Dez.2031 | 700.0 |
| XPO | XPO INC 144A | Transport | 397.638,65 | 1.0 | 10373.0 | 234.0 | 01.Feb.2032 | 713.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 395.305,32 | 1.0 | 4373.0 | 306.0 | 01.Apr.2030 | 663.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 392.375,35 | 1.0 | 8960.0 | 233.0 | 01.Dez.2028 | 925.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 391.680,00 | 1.0 | 4550.0 | 277.0 | 15.Apr.2031 | 1350.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 390.595,78 | 1.0 | 9622.0 | 308.0 | 01.März2030 | 513.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 389.812,50 | 1.0 | 9970.0 | 94.0 | 01.Dez.2027 | 525.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 389.075,00 | 1.0 | 9830.0 | 180.0 | 01.März2028 | 450.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 386.953,37 | 1.0 | 9960.0 | 302.0 | 30.Mai2031 | 750.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 385.531,41 | 1.0 | 10809.0 | 54.0 | 01.Okt.2031 | 1150.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 385.691,95 | 1.0 | 8482.0 | 290.0 | 15.Nov.2029 | 1075.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 385.142,17 | 1.0 | 9808.0 | 332.0 | 01.Juli2031 | 925.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 384.066,18 | 1.0 | 10232.0 | 176.0 | 15.Apr.2029 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 381.505,94 | 1.0 | 9522.0 | 267.0 | 01.März2029 | 363.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 375.868,66 | 1.0 | 10155.0 | 91.0 | 15.März2028 | 675.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 374.968,39 | 1.0 | 10513.0 | 8.0 | 01.Jan.2031 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 374.184,78 | 1.0 | 9897.0 | 139.0 | 15.Sept.2027 | 450.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 373.660,12 | 1.0 | 9983.0 | 82.0 | 15.Jan.2028 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 372.569,42 | 1.0 | 10066.0 | 247.0 | 15.Sept.2029 | 563.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 372.889,12 | 1.0 | 10377.0 | 293.0 | 15.Juli2032 | 738.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 372.390,44 | 1.0 | 9988.0 | 85.0 | 15.Juni2028 | 513.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 369.730,54 | 1.0 | 10448.0 | 112.0 | 01.Apr.2029 | 925.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 367.709,11 | 1.0 | 10012.0 | 8.0 | 15.Feb.2029 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 366.998,45 | 1.0 | 10298.0 | 224.0 | 01.Okt.2031 | 738.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 367.138,46 | 1.0 | 9757.0 | 260.0 | 01.Dez.2029 | 563.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 364.893,18 | 1.0 | 9916.0 | 424.0 | 15.Apr.2033 | 588.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 364.785,58 | 1.0 | 5922.0 | 267.0 | 31.März2029 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 364.169,44 | 1.0 | 9256.0 | 485.0 | 15.Feb.2032 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 361.299,45 | 1.0 | 9993.0 | 61.0 | 15.Dez.2027 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 358.547,88 | 1.0 | 10818.0 | 66.0 | 01.Okt.2030 | 1225.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 358.273,02 | 1.0 | 10261.0 | 70.0 | 01.Juni2028 | 938.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 355.572,94 | 1.0 | 10212.0 | 104.0 | 15.Nov.2029 | 725.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 355.009,44 | 1.0 | 4130.0 | 308.0 | 01.Dez.2029 | 500.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 354.660,14 | 1.0 | 10304.0 | 145.0 | 15.Jan.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 353.586,67 | 1.0 | 10245.0 | 92.0 | 15.Sept.2028 | 700.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 352.978,08 | 1.0 | 9265.0 | 422.0 | 01.Apr.2031 | 375.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 351.415,92 | 1.0 | 10102.0 | 84.0 | 01.Juni2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 350.279,44 | 1.0 | 10161.0 | 91.0 | 15.Apr.2028 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 350.338,72 | 1.0 | 10178.0 | 266.0 | 15.Apr.2030 | 663.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 347.949,86 | 1.0 | 10230.0 | 100.0 | 15.Sept.2028 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 348.105,22 | 1.0 | 9959.0 | 155.0 | 01.Juni2028 | 950.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 348.232,50 | 1.0 | 6424.0 | 305.0 | 01.Sept.2029 | 563.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 346.675,99 | 1.0 | 9902.0 | 109.0 | 15.Juni2027 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 347.110,08 | 1.0 | 9912.0 | 99.0 | 01.Mai2027 | 788.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 345.162,92 | 1.0 | 9820.0 | 173.0 | 15.Apr.2028 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 345.228,31 | 1.0 | 6445.0 | 336.0 | 30.Jan.2030 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 342.015,44 | 1.0 | 9872.0 | 174.0 | 15.Aug.2028 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 342.230,42 | 1.0 | 9994.0 | 46.0 | 15.Apr.2027 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 341.721,87 | 1.0 | 10186.0 | 203.0 | 15.Juni2029 | 663.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 340.862,84 | 1.0 | 6688.0 | 295.0 | 15.Juli2029 | 513.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 339.013,75 | 1.0 | 10002.0 | 4.0 | 01.Dez.2027 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 336.392,26 | 1.0 | 9767.0 | 481.0 | 23.Apr.2032 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 336.673,33 | 1.0 | 9985.0 | 239.0 | 15.Juni2029 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 335.829,38 | 1.0 | 9754.0 | 343.0 | 15.Feb.2031 | 800.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 334.344,82 | 1.0 | 10328.0 | 155.0 | 15.Juli2029 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 333.465,00 | 1.0 | 9897.0 | 140.0 | 01.Okt.2027 | 450.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 333.505,67 | 1.0 | 10261.0 | 147.0 | 01.Juli2029 | 763.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 327.652,33 | 1.0 | 9501.0 | 418.0 | 15.Okt.2031 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 327.757,50 | 1.0 | 10319.0 | 220.0 | 01.Feb.2030 | 675.0 |
| XPO | XPO INC 144A | Transport | 326.355,34 | 1.0 | 10318.0 | 169.0 | 01.Juni2031 | 713.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 322.457,79 | 1.0 | 11524.0 | 0.0 | nan | 0.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 321.286,39 | 1.0 | 6587.0 | 396.0 | 30.Juni2031 | 825.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 317.189,34 | 1.0 | 9819.0 | 213.0 | 01.Mai2029 | 663.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 316.392,18 | 1.0 | 10323.0 | 128.0 | 15.Dez.2028 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 313.752,64 | 1.0 | 5894.0 | 438.0 | 01.Sept.2031 | 588.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 312.972,52 | 1.0 | 10318.0 | 302.0 | 15.Juli2032 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 309.057,42 | 1.0 | 9521.0 | 275.0 | 01.Mai2029 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 307.641,11 | 1.0 | 7110.0 | 265.0 | 15.Feb.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 300.639,07 | 1.0 | 6027.0 | 411.0 | 15.Feb.2031 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 293.545,56 | 1.0 | 9622.0 | 189.0 | 15.März2028 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 292.651,66 | 0.0 | 9177.0 | 205.0 | 01.Juni2028 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 289.522,50 | 0.0 | 10435.0 | 62.0 | 15.Nov.2028 | 850.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 283.635,76 | 0.0 | 10246.0 | 277.0 | 15.Feb.2031 | 763.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 280.781,26 | 0.0 | 10126.0 | 402.0 | 01.Feb.2033 | 663.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 280.838,90 | 0.0 | 10558.0 | 85.0 | 01.Sept.2031 | 888.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 278.630,70 | 0.0 | 10316.0 | 483.0 | 15.März2032 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 276.987,94 | 0.0 | 9808.0 | 172.0 | 15.Apr.2028 | 625.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 277.131,94 | 0.0 | 2935.0 | 242.0 | 31.Jan.2030 | 1100.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 276.813,38 | 0.0 | 9484.0 | 196.0 | 15.Mai2028 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 276.843,39 | 0.0 | 10185.0 | 83.0 | 15.Feb.2028 | 775.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 275.365,23 | 0.0 | 9966.0 | 248.0 | 15.Okt.2030 | 550.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 275.530,43 | 0.0 | 10098.0 | 94.0 | 01.Feb.2028 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 273.025,24 | 0.0 | 10178.0 | 114.0 | 15.Juli2028 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 270.828,47 | 0.0 | 10416.0 | 162.0 | 15.Juni2028 | 800.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 266.819,47 | 0.0 | 9101.0 | 352.0 | 15.Nov.2030 | 1100.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 264.446,40 | 0.0 | 9392.0 | 154.0 | 15.Nov.2027 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 263.761,27 | 0.0 | 9947.0 | 143.0 | 13.Sept.2027 | 530.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 261.905,12 | 0.0 | 9644.0 | 301.0 | 01.Feb.2030 | 438.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 249.304,83 | 0.0 | 10206.0 | 76.0 | 01.Feb.2028 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 246.508,33 | 0.0 | 8152.0 | 176.0 | 30.Jan.2028 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 240.230,16 | 0.0 | 9877.0 | 184.0 | 01.Apr.2029 | 750.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 235.140,90 | 0.0 | 9242.0 | 458.0 | 15.Okt.2031 | 388.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 230.285,95 | 0.0 | 9940.0 | 6.0 | 15.Feb.2029 | 325.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 208.405,71 | 0.0 | 9654.0 | 351.0 | 15.Feb.2030 | 438.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 207.100,76 | 0.0 | 10079.0 | 324.0 | 15.Okt.2030 | 625.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 206.425,56 | 0.0 | 7507.0 | 337.0 | 15.Okt.2030 | 1025.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 204.989,04 | 0.0 | 4010.0 | 215.0 | 15.Aug.2028 | 550.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 204.113,35 | 0.0 | 9661.0 | 272.0 | 01.Aug.2029 | 463.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 202.408,53 | 0.0 | 9365.0 | 409.0 | 30.Jan.2031 | 375.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 196.297,41 | 0.0 | 10626.0 | 211.0 | 01.Juni2030 | 950.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 196.357,50 | 0.0 | 9664.0 | 478.0 | 23.Nov.2081 | 488.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 193.856,25 | 0.0 | 10991.0 | 127.0 | 15.Feb.2033 | 975.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 193.386,30 | 0.0 | 6569.0 | 196.0 | 01.Okt.2028 | 1288.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 191.792,94 | 0.0 | 10131.0 | 339.0 | 01.Nov.2031 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 191.102,40 | 0.0 | 9525.0 | 265.0 | 15.Feb.2029 | 338.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 187.648,44 | 0.0 | 4401.0 | 247.0 | 15.Apr.2029 | 688.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 186.820,50 | 0.0 | 10229.0 | 414.0 | 01.Juli2033 | 713.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 176.280,74 | 0.0 | 9382.0 | 318.0 | 01.Nov.2029 | 388.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 175.028,15 | 0.0 | 10466.0 | 209.0 | 15.Jan.2032 | 825.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 171.629,62 | 0.0 | 9378.0 | 417.0 | 30.Apr.2031 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 144.156,09 | 0.0 | 10266.0 | 286.0 | 01.März2032 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 132.979,63 | 0.0 | 9830.0 | 191.0 | 01.Sept.2028 | 463.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 131.831,55 | 0.0 | 4023.0 | 345.0 | 30.Juni2032 | 1075.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 120.637,82 | 0.0 | 9934.0 | 195.0 | 01.Jan.2030 | 563.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 119.144,35 | 0.0 | 9550.0 | 264.0 | 15.Apr.2029 | 513.0 |
| CVI | CVR ENERGY INC 144A | Energie | 117.247,00 | 0.0 | 9970.0 | 100.0 | 15.Feb.2028 | 575.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 108.534,03 | 0.0 | 10333.0 | 374.0 | 15.März2033 | 675.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 99.253,29 | 0.0 | 2699.0 | 244.0 | 30.Nov.2029 | 888.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 96.173,25 | 0.0 | 5700.0 | 360.0 | 15.Nov.2029 | 0.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 95.134,98 | 0.0 | 10446.0 | 269.0 | 15.Juli2032 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 94.350,96 | 0.0 | 9846.0 | 296.0 | 15.Juli2029 | 495.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 76.482,36 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 70.528,22 | 0.0 | 3749.0 | 419.0 | 15.Nov.2031 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 69.212,53 | 0.0 | 9666.0 | 303.0 | 15.Jan.2030 | 475.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 66.326,49 | 0.0 | 2485.0 | 406.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 62.988,75 | 0.0 | 10244.0 | 30.0 | 30.Apr.2030 | 863.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.528,89 | 0.0 | 9959.0 | 135.0 | 15.Juni2029 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.909,70 | 0.0 | 12727.0 | 0.0 | nan | 0.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 46.539,50 | 0.0 | 9670.0 | 249.0 | 15.Apr.2029 | 550.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 9.478,87 | 0.0 | 9477.0 | 272.0 | 15.März2029 | 375.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.135,76 | 0.0 | 10170.0 | 283.0 | 15.Juli2030 | 588.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 4.607,82 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.806,19 | 0.0 | 564.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 597,15 | 0.0 | 1077.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 50,74 | 0.0 | 707.0 | 131.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.443.838,62 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
