Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1337 securities.
Note: The data shown here is as of date Nov. 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 155.632.782,39 | 248.0 | 10007.0 | 10.0 | nan | 387.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 74.700.377,69 | 119.0 | 8827.0 | 534.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 68.824.583,31 | 110.0 | 10456.0 | 350.0 | 10.März2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 68.158.131,76 | 109.0 | 10340.0 | 184.0 | 30.Nov.2030 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 60.093.955,89 | 96.0 | 10459.0 | 279.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 59.252.894,72 | 94.0 | 10334.0 | 320.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 51.481.578,26 | 82.0 | 9994.0 | 58.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 45.899.738,65 | 73.0 | 10255.0 | 349.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 44.204.726,27 | 70.0 | 9903.0 | 108.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 42.537.651,71 | 68.0 | 9507.0 | 287.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 42.145.273,05 | 67.0 | 9807.0 | 139.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 39.337.894,26 | 63.0 | 9571.0 | 179.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 39.056.670,88 | 62.0 | 8441.0 | 310.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 37.356.003,50 | 60.0 | 10430.0 | 694.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 36.090.048,94 | 58.0 | 10351.0 | 190.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 35.340.405,90 | 56.0 | 9828.0 | 214.0 | 15.Jan.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 35.308.814,58 | 56.0 | 10222.0 | 147.0 | 15.Juli2027 | 667.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 33.993.308,46 | 54.0 | 9140.0 | 432.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 33.378.547,77 | 53.0 | 10334.0 | 366.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 33.016.665,88 | 53.0 | 9913.0 | 249.0 | 15.Sept.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 31.881.489,96 | 51.0 | 10533.0 | 679.0 | 15.Apr.2055 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 31.785.923,49 | 51.0 | 10622.0 | 588.0 | 01.Juli2033 | 625.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 31.379.907,34 | 50.0 | 9724.0 | 434.0 | 31.Jan.2032 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 31.304.812,35 | 50.0 | 10268.0 | 174.0 | 15.Juni2029 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 30.810.758,18 | 49.0 | 10358.0 | 408.0 | 15.Sept.2055 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 30.789.158,83 | 49.0 | 10161.0 | 153.0 | 15.Juni2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 30.556.858,08 | 49.0 | 9470.0 | 418.0 | 15.Feb.2031 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.175.516,92 | 48.0 | 9852.0 | 316.0 | 01.Juli2030 | 525.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 30.069.698,72 | 48.0 | 9956.0 | 106.0 | 01.Dez.2027 | 475.0 |
| TGNA | TEGNA INC | Kommunikation | 29.791.991,10 | 47.0 | 9866.0 | 169.0 | 15.März2028 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 29.462.367,62 | 47.0 | 9822.0 | 129.0 | 30.März2062 | 638.0 |
| PCG | PG&E CORPORATION | Elektro- | 29.355.424,16 | 47.0 | 9888.0 | 171.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.752.715,86 | 46.0 | 10054.0 | 378.0 | 01.Apr.2032 | 538.0 |
| AES | AES CORPORATION (THE) | Elektro- | 28.634.090,53 | 46.0 | 10148.0 | 331.0 | 15.Jan.2055 | 760.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 28.592.394,44 | 46.0 | 9966.0 | 250.0 | 15.Jan.2030 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.538.846,31 | 45.0 | 9380.0 | 472.0 | 15.März2031 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 28.161.491,58 | 45.0 | 9370.0 | 467.0 | 04.Juni2081 | 413.0 |
| XYZ | BLOCK INC | Technologie | 27.987.660,05 | 45.0 | 9295.0 | 485.0 | 01.Juni2031 | 350.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.790.144,76 | 44.0 | 9671.0 | 405.0 | 15.Apr.2031 | 425.0 |
| DISH | DISH DBS CORP | Kommunikation | 27.394.782,29 | 44.0 | 9272.0 | 231.0 | 01.Juli2028 | 738.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.389.122,98 | 44.0 | 10035.0 | 306.0 | 09.Mai2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.125.137,05 | 43.0 | 9845.0 | 84.0 | 01.Okt.2026 | 315.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 26.675.031,29 | 43.0 | 7166.0 | 468.0 | 15.März2031 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 25.315.787,44 | 40.0 | 10122.0 | 263.0 | 15.Sept.2029 | 613.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 25.133.878,11 | 40.0 | 10010.0 | 8.0 | 01.Okt.2028 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 25.056.516,08 | 40.0 | 10631.0 | 287.0 | 15.Mai2054 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.874.380,63 | 40.0 | 9776.0 | 494.0 | 15.Apr.2033 | 675.0 |
| NRG | NRG ENERGY INC | Elektro- | 24.856.032,11 | 40.0 | 10021.0 | 15.0 | 15.Jan.2028 | 575.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 24.821.060,76 | 40.0 | 10420.0 | 702.0 | 15.Okt.2055 | 700.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.550.568,96 | 39.0 | 10593.0 | 548.0 | 02.Feb.2033 | 725.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 24.208.322,76 | 39.0 | 9155.0 | 519.0 | 01.März2032 | 350.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 24.059.394,00 | 38.0 | 9755.0 | 270.0 | 15.Mai2029 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.023.483,37 | 38.0 | 9897.0 | 151.0 | 01.Feb.2028 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 23.884.125,18 | 38.0 | 9888.0 | 155.0 | 15.Feb.2028 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.706.423,56 | 38.0 | 10105.0 | 411.0 | 15.Okt.2032 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.560.043,91 | 38.0 | 10227.0 | 604.0 | 15.Nov.2033 | 720.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 23.490.397,96 | 37.0 | 9877.0 | 283.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.463.213,29 | 37.0 | 10207.0 | 416.0 | 15.Nov.2030 | 705.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.438.171,92 | 37.0 | 9973.0 | 520.0 | 15.Juli2032 | 688.0 |
| SUN | SUNOCO LP | Energie | 23.428.102,34 | 37.0 | 9671.0 | 331.0 | 30.Apr.2030 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 23.375.616,81 | 37.0 | 9604.0 | 323.0 | 15.Juli2029 | 500.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 23.369.845,77 | 37.0 | 10305.0 | 648.0 | 10.Dez.2054 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.326.953,50 | 37.0 | 10018.0 | 176.0 | 01.Juni2029 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.277.067,71 | 37.0 | 9116.0 | 519.0 | 15.Sept.2031 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.826.900,15 | 36.0 | 9995.0 | 47.0 | 01.Nov.2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.578.309,03 | 36.0 | 10265.0 | 266.0 | 15.Nov.2028 | 685.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.541.247,55 | 36.0 | 9446.0 | 444.0 | 15.Mai2031 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 22.457.208,21 | 36.0 | 8347.0 | 330.0 | 01.Aug.2029 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.366.590,62 | 36.0 | 9303.0 | 408.0 | 15.Aug.2030 | 338.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.290.566,13 | 36.0 | 9489.0 | 395.0 | 15.Juni2030 | 490.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.165.229,81 | 35.0 | 10052.0 | 214.0 | 15.Jan.2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.113.697,86 | 35.0 | 9859.0 | 190.0 | 15.Nov.2027 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.027.762,44 | 35.0 | 9754.0 | 287.0 | 15.Jan.2030 | 438.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 21.747.195,75 | 35.0 | 9969.0 | 92.0 | 15.Okt.2027 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.570.156,40 | 34.0 | 10363.0 | 158.0 | 15.Mai2031 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 21.531.929,90 | 34.0 | 9937.0 | 117.0 | 15.März2027 | 488.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 21.529.632,07 | 34.0 | 10145.0 | 448.0 | 01.Juni2033 | 588.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 21.501.849,08 | 34.0 | 9565.0 | 356.0 | 15.Juni2030 | 900.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.495.445,88 | 34.0 | 10129.0 | 96.0 | 01.Nov.2029 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.414.990,01 | 34.0 | 10136.0 | 364.0 | 15.Apr.2032 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 21.373.063,71 | 34.0 | 9952.0 | 259.0 | 15.Jan.2029 | 975.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.363.427,99 | 34.0 | 9771.0 | 249.0 | 01.Juni2029 | 425.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 21.328.738,58 | 34.0 | 10241.0 | 399.0 | 15.Okt.2055 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.242.639,66 | 34.0 | 9730.0 | 284.0 | 15.März2029 | 550.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 21.228.060,54 | 34.0 | 9916.0 | 351.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.195.701,74 | 34.0 | 9561.0 | 355.0 | 15.Juli2030 | 400.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.169.787,51 | 34.0 | 10912.0 | 181.0 | 15.Apr.2031 | 1025.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.157.620,53 | 34.0 | 9890.0 | 262.0 | 15.Okt.2028 | 475.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 21.101.625,02 | 34.0 | 9992.0 | 226.0 | 15.Juni2028 | 460.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.984.796,02 | 33.0 | 9968.0 | 157.0 | 15.Okt.2027 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 20.948.923,52 | 33.0 | 9821.0 | 292.0 | 26.Feb.2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 20.907.137,74 | 33.0 | 9915.0 | 113.0 | 15.März2027 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.808.607,40 | 33.0 | 10061.0 | 116.0 | 15.Apr.2027 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.793.260,47 | 33.0 | 9633.0 | 481.0 | 30.Sept.2032 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 20.775.496,67 | 33.0 | 9901.0 | 188.0 | 01.Mai2029 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.733.951,31 | 33.0 | 10230.0 | 359.0 | 15.Mai2032 | 788.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.603.006,60 | 33.0 | 10533.0 | 61.0 | 15.Apr.2029 | 863.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.598.495,58 | 33.0 | 9275.0 | 494.0 | 15.Jan.2032 | 375.0 |
| OLN | OLIN CORP | Basic Industry | 20.516.223,55 | 33.0 | 9982.0 | 212.0 | 01.Aug.2029 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.457.636,77 | 33.0 | 10318.0 | 416.0 | 01.Dez.2030 | 575.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.040.950,94 | 32.0 | 10035.0 | 20.0 | 01.Feb.2028 | 775.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 20.007.431,89 | 32.0 | 9426.0 | 385.0 | 15.Mai2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.833.411,59 | 32.0 | 10242.0 | 285.0 | 15.Mai2029 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 19.823.487,09 | 32.0 | 9509.0 | 289.0 | 15.Juni2029 | 838.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.757.848,12 | 31.0 | 9825.0 | 121.0 | 28.Feb.2057 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.220.743,45 | 31.0 | 8810.0 | 407.0 | 23.Apr.2030 | 295.0 |
| FMC | FMC CORPORATION | Basic Industry | 19.169.854,00 | 31.0 | 8425.0 | 381.0 | 01.Nov.2055 | 845.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.889.758,88 | 30.0 | 10421.0 | 87.0 | 15.Jan.2029 | 825.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 18.805.927,98 | 30.0 | 10392.0 | 394.0 | 01.Okt.2030 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 18.711.648,74 | 30.0 | 9994.0 | 44.0 | 01.Apr.2027 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.597.031,75 | 30.0 | 10271.0 | 436.0 | 15.Mai2033 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.332.428,00 | 29.0 | 9992.0 | 128.0 | 09.Mai2027 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.151.105,93 | 29.0 | 10198.0 | 431.0 | 15.Sept.2032 | 713.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 18.036.223,90 | 29.0 | 10761.0 | 289.0 | 12.Apr.2029 | 888.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 17.975.201,38 | 29.0 | 8545.0 | 291.0 | 01.Feb.2029 | 438.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.816.522,90 | 28.0 | 10051.0 | 120.0 | 28.Apr.2027 | 563.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 17.808.897,35 | 28.0 | 10203.0 | 243.0 | 15.Okt.2030 | 775.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 17.744.912,74 | 28.0 | 9730.0 | 197.0 | 15.Feb.2028 | 375.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 17.720.911,76 | 28.0 | 9895.0 | 382.0 | 15.Juni2030 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.626.070,23 | 28.0 | 10154.0 | 312.0 | 15.Juli2029 | 683.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 17.560.750,61 | 28.0 | 9698.0 | 574.0 | 15.Juni2033 | 650.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 17.542.111,32 | 28.0 | 9911.0 | 95.0 | 01.Dez.2026 | 395.0 |
| SUN | SUNOCO LP | Energie | 17.541.598,55 | 28.0 | 10019.0 | 8.0 | 15.Apr.2027 | 600.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.523.903,70 | 28.0 | 9439.0 | 422.0 | 01.März2031 | 500.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.241.013,84 | 27.0 | 10184.0 | 15.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.152.458,08 | 27.0 | 10203.0 | 160.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.149.923,17 | 27.0 | 9194.0 | 417.0 | 15.Sept.2030 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.031.074,22 | 27.0 | 10252.0 | 357.0 | 15.Nov.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.907.210,24 | 27.0 | 10371.0 | 303.0 | 15.Mai2031 | 750.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.871.432,28 | 27.0 | 9407.0 | 352.0 | 01.Feb.2030 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.738.656,01 | 27.0 | 10903.0 | 333.0 | 25.Juli2030 | 938.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.732.320,67 | 27.0 | 9824.0 | 110.0 | 15.Jan.2027 | 350.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.727.427,81 | 27.0 | 9546.0 | 282.0 | 01.März2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.667.681,63 | 27.0 | 11061.0 | 149.0 | 15.März2031 | 1150.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.557.252,30 | 26.0 | 10484.0 | 208.0 | 15.März2030 | 788.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 16.390.032,50 | 26.0 | 9594.0 | 374.0 | 12.Sept.2055 | 838.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 16.380.535,39 | 26.0 | 10262.0 | 205.0 | 15.Juni2053 | 813.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 16.348.757,08 | 26.0 | 10458.0 | 314.0 | 15.Dez.2054 | 763.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 16.256.062,86 | 26.0 | 10998.0 | 644.0 | 15.Mai2034 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 16.237.217,56 | 26.0 | 10302.0 | 560.0 | 14.Feb.2033 | 670.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 16.226.586,10 | 26.0 | 9498.0 | 323.0 | 01.Okt.2029 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.191.439,49 | 26.0 | 9244.0 | 473.0 | 15.Juli2031 | 525.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.169.451,88 | 26.0 | 10115.0 | 377.0 | 01.Apr.2030 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.104.464,59 | 26.0 | 9880.0 | 343.0 | 15.Nov.2029 | 538.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 15.974.895,09 | 25.0 | 9740.0 | 167.0 | 15.Sept.2027 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.878.203,41 | 25.0 | 9969.0 | 93.0 | 15.Dez.2027 | 463.0 |
| SLM | SLM CORP | Finanzunternehmen | 15.801.820,92 | 25.0 | 10265.0 | 358.0 | 31.Jan.2030 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.762.472,96 | 25.0 | 9832.0 | 129.0 | 15.Apr.2027 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.724.579,16 | 25.0 | 9325.0 | 435.0 | 15.Jan.2031 | 363.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.661.527,19 | 25.0 | 10021.0 | 124.0 | 20.Mai2027 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.632.134,72 | 25.0 | 9839.0 | 348.0 | 15.Apr.2030 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.545.380,45 | 25.0 | 9322.0 | 465.0 | 30.Apr.2031 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.454.122,61 | 25.0 | 9994.0 | 158.0 | 15.Sept.2027 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.388.548,90 | 25.0 | 10143.0 | 478.0 | 15.Juni2032 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.259.216,59 | 24.0 | 9596.0 | 341.0 | 15.Feb.2030 | 400.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 15.025.477,93 | 24.0 | 6104.0 | 280.0 | 01.Feb.2029 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.012.118,59 | 24.0 | 10037.0 | 338.0 | 15.Juli2030 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 14.939.636,06 | 24.0 | 9661.0 | 312.0 | 01.Feb.2030 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.915.190,10 | 24.0 | 9690.0 | 138.0 | 23.Apr.2027 | 280.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.911.563,64 | 24.0 | 9908.0 | 656.0 | 17.Jan.2040 | 665.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.865.285,12 | 24.0 | 9664.0 | 370.0 | 15.Juli2055 | 695.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.850.510,01 | 24.0 | 9704.0 | 330.0 | 15.Sept.2029 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.522.190,99 | 23.0 | 11445.0 | 455.0 | 15.Sept.2031 | 813.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 14.483.930,86 | 23.0 | 10230.0 | 70.0 | 15.Juni2029 | 750.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 14.367.581,78 | 23.0 | 9904.0 | 142.0 | 15.Nov.2027 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.360.065,07 | 23.0 | 9742.0 | 206.0 | 15.März2028 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.347.427,79 | 23.0 | 9183.0 | 453.0 | 15.Juni2032 | 888.0 |
| GEL | GENESIS ENERGY LP | Energie | 14.306.995,29 | 23.0 | 10518.0 | 92.0 | 15.Apr.2030 | 888.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 14.290.521,99 | 23.0 | 9463.0 | 208.0 | 15.Feb.2028 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 14.202.198,37 | 23.0 | 10149.0 | 346.0 | 15.Dez.2054 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.168.968,53 | 23.0 | 10000.0 | 29.0 | 15.Mai2027 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 14.125.478,05 | 23.0 | 9153.0 | 322.0 | 15.Juli2029 | 525.0 |
| ATI | ATI INC | Produktionsmittel | 14.090.206,14 | 22.0 | 10509.0 | 120.0 | 15.Aug.2030 | 725.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 13.966.114,88 | 22.0 | 10248.0 | 284.0 | 15.Juni2054 | 788.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.894.877,87 | 22.0 | 9111.0 | 539.0 | 15.März2032 | 428.0 |
| TWLO | TWILIO INC | Technologie | 13.884.663,27 | 22.0 | 9457.0 | 431.0 | 15.März2031 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.758.849,78 | 22.0 | 10410.0 | 552.0 | 01.Dez.2032 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.573.446,55 | 22.0 | 9787.0 | 186.0 | 15.Nov.2027 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.571.270,98 | 22.0 | 8973.0 | 307.0 | 01.Apr.2029 | 465.0 |
| TWLO | TWILIO INC | Technologie | 13.567.569,90 | 22.0 | 9612.0 | 281.0 | 15.März2029 | 363.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 13.474.126,04 | 21.0 | 9493.0 | 400.0 | 15.Okt.2030 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.422.262,53 | 21.0 | 10104.0 | 488.0 | 31.März2034 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.395.727,21 | 21.0 | 10051.0 | 424.0 | 15.März2032 | 675.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.394.615,91 | 21.0 | 9259.0 | 520.0 | 15.Mai2032 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.279.011,61 | 21.0 | 10038.0 | 204.0 | 01.Feb.2028 | 525.0 |
| SLM | SLM CORP | Finanzunternehmen | 13.240.813,83 | 21.0 | 9793.0 | 93.0 | 02.Nov.2026 | 313.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 13.165.613,97 | 21.0 | 10082.0 | 646.0 | 15.Jan.2036 | 600.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 13.085.540,25 | 21.0 | 9856.0 | 265.0 | 15.Sept.2029 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.031.258,34 | 21.0 | 9533.0 | 190.0 | 15.Dez.2027 | 550.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 12.986.737,37 | 21.0 | 9404.0 | 389.0 | 01.Apr.2030 | 438.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.817.406,64 | 20.0 | 10110.0 | 109.0 | 01.Apr.2027 | 600.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.794.365,63 | 20.0 | 9245.0 | 452.0 | 01.Apr.2031 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.725.555,27 | 20.0 | 9608.0 | 250.0 | 15.Sept.2028 | 388.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 12.707.676,68 | 20.0 | 9532.0 | 356.0 | 03.Apr.2031 | 1050.0 |
| ET | ENERGY TRANSFER LP | Energie | 12.673.743,42 | 20.0 | 10213.0 | 317.0 | 01.Okt.2054 | 713.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 12.669.038,37 | 20.0 | 9107.0 | 397.0 | 15.Apr.2030 | 390.0 |
| SM | SM ENERGY CO | Energie | 12.635.493,48 | 20.0 | 10009.0 | 8.0 | 15.Jan.2027 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.564.773,66 | 20.0 | 8673.0 | 459.0 | 01.März2031 | 438.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.497.353,23 | 20.0 | 10609.0 | 348.0 | 15.Juli2033 | 1000.0 |
| AES | DPL INC | Elektro- | 12.420.191,67 | 20.0 | 9777.0 | 307.0 | 15.Apr.2029 | 435.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.321.666,81 | 20.0 | 9183.0 | 595.0 | 30.Apr.2033 | 563.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.239.570,43 | 20.0 | 9757.0 | 411.0 | 01.Apr.2031 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 12.234.649,23 | 19.0 | 10271.0 | 304.0 | 01.Aug.2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.233.254,51 | 19.0 | 9433.0 | 186.0 | 01.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.178.554,89 | 19.0 | 9896.0 | 112.0 | 15.Feb.2027 | 495.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.067.593,63 | 19.0 | 10033.0 | 38.0 | 15.März2028 | 588.0 |
| SM | SM ENERGY CO | Energie | 12.015.352,94 | 19.0 | 10050.0 | 85.0 | 15.Juli2028 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.912.801,03 | 19.0 | 9922.0 | 160.0 | 15.Jan.2029 | 488.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.816.238,82 | 19.0 | 9129.0 | 491.0 | 01.Aug.2031 | 425.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 11.795.044,00 | 19.0 | 7792.0 | 462.0 | 01.Mai2031 | 513.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.676.615,10 | 19.0 | 10006.0 | 4.0 | 15.Juni2028 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.614.027,07 | 19.0 | 10464.0 | 712.0 | 15.Jan.2036 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.451.962,83 | 18.0 | 9708.0 | 327.0 | 01.März2030 | 475.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 11.449.057,96 | 18.0 | 9851.0 | 184.0 | 01.Dez.2027 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.405.524,42 | 18.0 | 10354.0 | 608.0 | 15.Jan.2034 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.374.667,56 | 18.0 | 9885.0 | 159.0 | 01.März2028 | 450.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.237.434,98 | 18.0 | 9994.0 | 52.0 | 15.Nov.2027 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 11.128.693,94 | 18.0 | 10360.0 | 450.0 | 31.Jan.2034 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.998.772,06 | 18.0 | 9739.0 | 299.0 | 15.Okt.2029 | 450.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.977.329,41 | 17.0 | 9247.0 | 494.0 | 01.Feb.2032 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.948.355,19 | 17.0 | 9013.0 | 203.0 | 15.Jan.2028 | 395.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 10.864.634,98 | 17.0 | 9589.0 | 300.0 | 15.Dez.2030 | 925.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.640.025,20 | 17.0 | 9987.0 | 459.0 | 15.Sept.2032 | 750.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 10.520.847,84 | 17.0 | 9847.0 | 344.0 | 01.Sept.2030 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 10.311.762,27 | 16.0 | 9659.0 | 620.0 | 15.März2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.117.211,01 | 16.0 | 10309.0 | 442.0 | 15.Jan.2034 | 975.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.114.859,18 | 16.0 | 8071.0 | 344.0 | 01.Okt.2029 | 495.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.030.307,36 | 16.0 | 8205.0 | 377.0 | 15.Jan.2030 | 325.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.960.633,82 | 16.0 | 10015.0 | 3.0 | 01.Juli2028 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 9.951.231,89 | 16.0 | 10065.0 | 499.0 | 15.Okt.2033 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.777.057,06 | 16.0 | 9957.0 | 115.0 | 15.Juni2028 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.743.948,99 | 16.0 | 10379.0 | 425.0 | 01.Aug.2033 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 9.610.195,46 | 15.0 | 10001.0 | 495.0 | 15.Okt.2033 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.533.425,09 | 15.0 | 7851.0 | 374.0 | 15.Feb.2030 | 438.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.794.843,48 | 14.0 | 9228.0 | 398.0 | 01.Feb.2031 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.460.505,97 | 13.0 | 10466.0 | 395.0 | 01.Aug.2032 | 938.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 8.193.486,27 | 13.0 | 9678.0 | 528.0 | 15.Juli2032 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 8.171.273,80 | 13.0 | 10260.0 | 330.0 | 01.Nov.2029 | 950.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 8.150.973,71 | 13.0 | 9464.0 | 495.0 | 30.Sept.2032 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 8.071.664,02 | 13.0 | 10917.0 | 313.0 | 15.Sept.2029 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 8.051.827,17 | 13.0 | 10226.0 | 487.0 | 15.Jan.2034 | 763.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 8.034.298,07 | 13.0 | 9729.0 | 501.0 | 15.Feb.2033 | 725.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.886.514,11 | 13.0 | 10256.0 | 627.0 | 01.Feb.2036 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.794.637,94 | 12.0 | 9694.0 | 310.0 | 01.Feb.2030 | 888.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 7.550.949,98 | 12.0 | 10046.0 | 492.0 | 15.Okt.2033 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.451.251,56 | 12.0 | 10539.0 | 657.0 | 17.Juli2035 | 813.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.397.509,21 | 12.0 | 10626.0 | 79.0 | 15.Juli2031 | 850.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.307.979,91 | 12.0 | 9672.0 | 304.0 | 15.März2029 | 405.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.251.612,71 | 12.0 | 9619.0 | 432.0 | 24.März2031 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 7.122.470,82 | 11.0 | 9787.0 | 215.0 | 20.März2028 | 395.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 7.023.203,28 | 11.0 | 10290.0 | 327.0 | 15.Feb.2031 | 713.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.702.426,55 | 11.0 | 9885.0 | 124.0 | 15.März2027 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.685.435,26 | 11.0 | 9988.0 | 518.0 | 15.Jan.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.636.412,15 | 11.0 | 9887.0 | 414.0 | 30.Sept.2030 | 613.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.636.476,39 | 11.0 | 10139.0 | 331.0 | 15.Aug.2030 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.627.078,02 | 11.0 | 10152.0 | 464.0 | 01.Aug.2033 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 6.483.218,48 | 10.0 | 11339.0 | 197.0 | 01.Dez.2032 | 963.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 6.252.059,06 | 10.0 | 10635.0 | 150.0 | 30.Juni2028 | 900.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.096.284,07 | 10.0 | 9820.0 | 393.0 | 15.Jan.2031 | 588.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.086.241,40 | 10.0 | 10118.0 | 334.0 | 01.Aug.2030 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.026.921,16 | 10.0 | 10453.0 | 242.0 | 01.Feb.2032 | 713.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.964.955,46 | 10.0 | 9782.0 | 419.0 | 15.Feb.2056 | 650.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 5.888.342,90 | 9.0 | 10178.0 | 481.0 | 15.Okt.2033 | 675.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.726.905,08 | 9.0 | 10171.0 | 447.0 | 15.Sept.2032 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.724.033,23 | 9.0 | 10058.0 | 602.0 | 15.Okt.2033 | 588.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.685.544,91 | 9.0 | 9646.0 | 488.0 | 01.Aug.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.645.301,83 | 9.0 | 10407.0 | 383.0 | 17.Juli2030 | 750.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.571.334,64 | 9.0 | 9855.0 | 504.0 | 15.Aug.2033 | 663.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.564.868,24 | 9.0 | 10338.0 | 433.0 | 24.Juli2033 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.527.253,84 | 9.0 | 10150.0 | 474.0 | 15.Sept.2033 | 575.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 5.459.962,08 | 9.0 | 10416.0 | 169.0 | 15.Juni2029 | 825.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.392.273,00 | 9.0 | 10005.0 | 499.0 | 15.Feb.2034 | 675.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.307.982,29 | 8.0 | 10256.0 | 413.0 | 15.Juli2032 | 850.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.277.466,93 | 8.0 | 9858.0 | 410.0 | 15.März2031 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.258.682,64 | 8.0 | 10046.0 | 472.0 | 01.Aug.2033 | 738.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.187.275,99 | 8.0 | 10248.0 | 309.0 | 24.Juli2030 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.170.239,82 | 8.0 | 10168.0 | 467.0 | 15.Aug.2033 | 600.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.169.802,43 | 8.0 | 10139.0 | 497.0 | 01.Feb.2034 | 625.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 5.149.999,96 | 8.0 | 10181.0 | 439.0 | 15.Aug.2032 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.132.864,76 | 8.0 | 10408.0 | 424.0 | 15.März2033 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.086.997,11 | 8.0 | 10031.0 | 346.0 | 01.Aug.2030 | 700.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 5.069.205,87 | 8.0 | 9972.0 | 368.0 | 15.Juni2031 | 950.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.976.504,59 | 8.0 | 10198.0 | 415.0 | 15.Juli2032 | 963.0 |
| SUN | SUNOCO LP 144A | Energie | 4.871.004,36 | 8.0 | 9979.0 | 381.0 | 15.März2031 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.871.148,56 | 8.0 | 9323.0 | 0.0 | 15.Jan.2033 | 1000.0 |
| ACM | AECOM 144A | Industrial Other | 4.867.375,59 | 8.0 | 10228.0 | 453.0 | 01.Aug.2033 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.841.750,23 | 8.0 | 10473.0 | 508.0 | 17.Juli2032 | 775.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.830.849,24 | 8.0 | 10413.0 | 421.0 | 01.Okt.2032 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.762.600,97 | 8.0 | 9244.0 | 407.0 | 15.Mai2030 | 363.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.613.497,05 | 7.0 | 9988.0 | 369.0 | 15.Okt.2030 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 4.561.062,18 | 7.0 | 9960.0 | 520.0 | 15.März2034 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.510.811,36 | 7.0 | 9794.0 | 412.0 | 15.Okt.2030 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.395.298,34 | 7.0 | 10134.0 | 490.0 | 15.Okt.2033 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.377.023,19 | 7.0 | 9992.0 | 475.0 | 15.Okt.2032 | 638.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.285.890,87 | 7.0 | 9891.0 | 493.0 | 15.Aug.2033 | 725.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.269.923,39 | 7.0 | 9846.0 | 520.0 | 01.Okt.2033 | 625.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 4.257.036,88 | 7.0 | 10301.0 | 396.0 | 15.Apr.2032 | 1000.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.234.655,12 | 7.0 | 9854.0 | 712.0 | 15.Feb.2056 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.203.541,17 | 7.0 | 10159.0 | 450.0 | 30.Juni2033 | 738.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.175.773,07 | 7.0 | 9412.0 | 295.0 | 01.Apr.2029 | 588.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.155.541,94 | 7.0 | 10089.0 | 487.0 | 01.Okt.2033 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 4.141.342,01 | 7.0 | 9949.0 | 259.0 | 29.Sept.2028 | 563.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 4.122.457,87 | 7.0 | 9966.0 | 510.0 | 30.Sept.2033 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.112.010,13 | 7.0 | 9830.0 | 517.0 | 15.Sept.2033 | 625.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.072.655,67 | 6.0 | 9383.0 | 314.0 | 01.Mai2029 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.038.647,22 | 6.0 | 9951.0 | 507.0 | 01.Okt.2033 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.989.483,54 | 6.0 | 9459.0 | 273.0 | 15.Nov.2028 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.976.708,40 | 6.0 | 10331.0 | 366.0 | 01.Apr.2031 | 700.0 |
| AMC | MUVICO LLC 144A | Financial Other | 3.974.700,00 | 6.0 | 10801.0 | 222.0 | 19.Feb.2029 | 750.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.962.312,44 | 6.0 | 9679.0 | 485.0 | 15.Aug.2032 | 663.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.949.362,17 | 6.0 | 9970.0 | 384.0 | 15.Sept.2055 | 738.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.925.786,41 | 6.0 | 10024.0 | 462.0 | 15.Sept.2033 | 1000.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.919.717,93 | 6.0 | 10197.0 | 495.0 | 15.Jan.2034 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.918.380,69 | 6.0 | 9888.0 | 537.0 | 15.März2034 | 675.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 3.908.266,11 | 6.0 | 10339.0 | 176.0 | 01.Aug.2029 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.865.550,81 | 6.0 | 10106.0 | 474.0 | 15.Aug.2033 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.849.999,96 | 6.0 | 9964.0 | 234.0 | 31.März2029 | 650.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.820.564,68 | 6.0 | 10301.0 | 383.0 | 01.März2032 | 638.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.807.511,42 | 6.0 | 9874.0 | 434.0 | 01.Apr.2056 | 625.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.804.713,51 | 6.0 | 10069.0 | 618.0 | 15.Sept.2033 | 550.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.775.298,61 | 6.0 | 10010.0 | 514.0 | 31.Jan.2034 | 563.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.753.430,31 | 6.0 | 9995.0 | 365.0 | 01.Okt.2030 | 600.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.701.711,41 | 6.0 | 10163.0 | 435.0 | 15.März2033 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.694.164,31 | 6.0 | 10036.0 | 338.0 | 15.Aug.2030 | 988.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.687.931,62 | 6.0 | 9986.0 | 468.0 | 15.Sept.2032 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.671.438,25 | 6.0 | 10479.0 | 611.0 | 01.März2055 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.627.342,28 | 6.0 | 10173.0 | 476.0 | 15.Feb.2034 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.616.725,72 | 6.0 | 10355.0 | 121.0 | 15.Feb.2029 | 725.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.570.542,71 | 6.0 | 9782.0 | 497.0 | 15.Jan.2034 | 838.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.540.626,53 | 6.0 | 9649.0 | 278.0 | 01.Apr.2029 | 388.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 3.511.137,50 | 6.0 | 10075.0 | 481.0 | 15.Dez.2032 | 625.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.415.945,31 | 5.0 | 9625.0 | 340.0 | 31.Dez.2030 | 875.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.390.128,74 | 5.0 | 9936.0 | 134.0 | 15.Mai2027 | 538.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.377.146,82 | 5.0 | 10111.0 | 615.0 | 01.Okt.2035 | 675.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.353.700,45 | 5.0 | 10268.0 | 451.0 | 15.Aug.2033 | 625.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.330.352,96 | 5.0 | 10256.0 | 418.0 | 15.Juli2032 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.326.752,47 | 5.0 | 10308.0 | 327.0 | 15.Mai2032 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.311.947,40 | 5.0 | 9991.0 | 504.0 | 15.Okt.2033 | 575.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.262.549,72 | 5.0 | 9292.0 | 561.0 | 01.Okt.2033 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.251.110,16 | 5.0 | 9441.0 | 406.0 | 15.Okt.2030 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.225.392,36 | 5.0 | 10023.0 | 492.0 | 15.Sept.2033 | 613.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.222.290,49 | 5.0 | 10023.0 | 385.0 | 15.Feb.2031 | 650.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 3.177.172,64 | 5.0 | 10069.0 | 477.0 | 15.Nov.2032 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.166.220,79 | 5.0 | 9860.0 | 496.0 | 15.März2033 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.149.896,24 | 5.0 | 10558.0 | 257.0 | 01.Feb.2029 | 950.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.139.410,95 | 5.0 | 9975.0 | 516.0 | 15.Jan.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.132.975,69 | 5.0 | 10051.0 | 374.0 | 15.Mai2030 | 613.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.131.657,58 | 5.0 | 10150.0 | 484.0 | 15.März2034 | 688.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 3.098.928,56 | 5.0 | 10022.0 | 492.0 | 15.Sept.2033 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.055.303,27 | 5.0 | 9961.0 | 382.0 | 15.Jan.2031 | 925.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.039.710,49 | 5.0 | 9889.0 | 517.0 | 15.Okt.2033 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.037.661,54 | 5.0 | 10070.0 | 428.0 | 15.Jan.2031 | 575.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.021.726,25 | 5.0 | 10416.0 | 262.0 | 15.Feb.2031 | 788.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.010.921,10 | 5.0 | 9661.0 | 317.0 | 15.Mai2029 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.006.760,52 | 5.0 | 9951.0 | 369.0 | 01.Okt.2030 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.989.009,37 | 5.0 | 10488.0 | 412.0 | 01.Aug.2033 | 738.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.970.341,36 | 5.0 | 10044.0 | 307.0 | 01.Feb.2030 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.941.961,24 | 5.0 | 9892.0 | 493.0 | 15.Jan.2033 | 675.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.928.656,25 | 5.0 | 10013.0 | 482.0 | 01.Dez.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.925.515,52 | 5.0 | 9029.0 | 444.0 | 01.Feb.2031 | 425.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.888.713,02 | 5.0 | 10466.0 | 191.0 | 15.Apr.2030 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.884.417,18 | 5.0 | 8670.0 | 359.0 | 15.Nov.2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.867.216,91 | 5.0 | 9416.0 | 358.0 | 01.März2030 | 475.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.839.534,14 | 5.0 | 9314.0 | 416.0 | 30.Dez.2030 | 538.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.838.658,39 | 5.0 | 10138.0 | 429.0 | 01.Juli2032 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.811.006,86 | 4.0 | 9335.0 | 493.0 | 15.Jan.2033 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.796.536,72 | 4.0 | 10177.0 | 441.0 | 31.Mai2033 | 638.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.752.628,06 | 4.0 | 10498.0 | 242.0 | 01.März2031 | 788.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.746.483,19 | 4.0 | 10279.0 | 317.0 | 01.Juni2031 | 713.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 2.700.687,24 | 4.0 | 10019.0 | 490.0 | 01.Sept.2033 | 613.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.692.960,10 | 4.0 | 10347.0 | 306.0 | 15.Jan.2031 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.693.354,80 | 4.0 | 10279.0 | 213.0 | 15.Dez.2030 | 663.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.678.502,11 | 4.0 | 10281.0 | 421.0 | 01.Aug.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.671.124,21 | 4.0 | 10298.0 | 461.0 | 31.Jan.2034 | 625.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.657.228,28 | 4.0 | 9608.0 | 383.0 | 01.Juni2030 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.639.782,22 | 4.0 | 10275.0 | 159.0 | 01.März2029 | 638.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.627.074,36 | 4.0 | 9628.0 | 507.0 | 15.Juli2033 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.608.829,83 | 4.0 | 10541.0 | 273.0 | 15.Jan.2032 | 1088.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.606.296,14 | 4.0 | 11094.0 | 293.0 | 15.Apr.2029 | 975.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.572.324,60 | 4.0 | 10381.0 | 391.0 | 01.Juli2032 | 925.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.569.209,22 | 4.0 | 9922.0 | 505.0 | 15.Sept.2033 | 663.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.566.890,20 | 4.0 | 10357.0 | 395.0 | 30.Apr.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.561.568,07 | 4.0 | 9242.0 | 401.0 | 15.Aug.2030 | 450.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.527.510,83 | 4.0 | 9824.0 | 253.0 | 15.Apr.2029 | 929.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.511.603,99 | 4.0 | 10213.0 | 189.0 | 30.Sept.2029 | 900.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.510.088,59 | 4.0 | 9688.0 | 293.0 | 01.Sept.2029 | 1075.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.489.794,45 | 4.0 | 9960.0 | 504.0 | 24.Sept.2033 | 650.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.472.510,66 | 4.0 | 10235.0 | 365.0 | 01.Okt.2031 | 825.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.452.046,22 | 4.0 | 10110.0 | 432.0 | 15.Jan.2033 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.419.717,22 | 4.0 | 10434.0 | 278.0 | 01.Feb.2032 | 988.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.414.775,71 | 4.0 | 10086.0 | 358.0 | 15.Nov.2030 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.413.227,81 | 4.0 | 9951.0 | 98.0 | 01.Mai2027 | 513.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.406.102,23 | 4.0 | 10471.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.385.759,37 | 4.0 | 9241.0 | 423.0 | 15.Feb.2031 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.372.942,04 | 4.0 | 9730.0 | 364.0 | 15.Feb.2031 | 1000.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.346.444,59 | 4.0 | 9904.0 | 526.0 | 01.Nov.2033 | 538.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 2.334.869,29 | 4.0 | 10591.0 | 374.0 | 15.Juli2032 | 1050.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.310.366,78 | 4.0 | 10623.0 | 71.0 | 15.Dez.2029 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 2.310.611,01 | 4.0 | 10488.0 | 247.0 | 30.Sept.2028 | 1100.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.305.844,50 | 4.0 | 10340.0 | 335.0 | 01.März2055 | 763.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.294.343,56 | 4.0 | 9340.0 | 421.0 | 17.Sept.2030 | 481.0 |
| ULTI | UKG INC 144A | Technologie | 2.292.007,96 | 4.0 | 10212.0 | 302.0 | 01.Feb.2031 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.288.571,43 | 4.0 | 9870.0 | 496.0 | 01.Aug.2033 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.252.073,25 | 4.0 | 8320.0 | 648.0 | 15.Jan.2034 | 425.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.221.891,57 | 4.0 | 10175.0 | 402.0 | 01.Aug.2030 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.219.870,12 | 4.0 | 10172.0 | 437.0 | 01.Apr.2033 | 788.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.208.657,61 | 4.0 | 10411.0 | 146.0 | 15.Juni2030 | 725.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.207.297,58 | 4.0 | 10395.0 | 399.0 | 30.Juni2032 | 850.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.202.776,40 | 4.0 | 9896.0 | 189.0 | 17.Nov.2028 | 800.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.195.940,23 | 4.0 | 10045.0 | 400.0 | 01.Dez.2055 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.169.605,82 | 3.0 | 10312.0 | 299.0 | 01.März2032 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.169.327,12 | 3.0 | 10089.0 | 461.0 | 30.Juni2033 | 688.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.165.254,14 | 3.0 | 10462.0 | 249.0 | 30.Jan.2032 | 763.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.153.276,10 | 3.0 | 10270.0 | 188.0 | 15.Feb.2030 | 700.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.152.041,72 | 3.0 | 9162.0 | 449.0 | 15.Feb.2031 | 375.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.147.498,60 | 3.0 | 10110.0 | 326.0 | 15.Juli2030 | 563.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.132.285,87 | 3.0 | 10212.0 | 450.0 | 01.Aug.2033 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.105.376,44 | 3.0 | 9593.0 | 261.0 | 01.Dez.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.072.881,35 | 3.0 | 8611.0 | 594.0 | 01.Juni2033 | 450.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.069.568,00 | 3.0 | 10097.0 | 73.0 | 30.Juni2028 | 838.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.013.072,89 | 3.0 | 9815.0 | 235.0 | 15.Mai2029 | 475.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.008.704,86 | 3.0 | 10073.0 | 188.0 | 20.Apr.2029 | 575.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.973.183,09 | 3.0 | 9346.0 | 563.0 | 15.Sept.2033 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.971.941,21 | 3.0 | 9673.0 | 231.0 | 15.Juli2028 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.971.589,86 | 3.0 | 10120.0 | 403.0 | 01.Feb.2032 | 675.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.970.178,95 | 3.0 | 9458.0 | 347.0 | 01.Juni2030 | 925.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.967.106,67 | 3.0 | 8853.0 | 876.0 | 01.Juni2040 | 635.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.951.908,75 | 3.0 | 9200.0 | 508.0 | 15.Feb.2032 | 363.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.938.378,46 | 3.0 | 10043.0 | 656.0 | 15.Dez.2035 | 600.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.922.403,51 | 3.0 | 9664.0 | 308.0 | 15.Feb.2030 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.921.181,70 | 3.0 | 11155.0 | 303.0 | 01.Juni2031 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.898.088,38 | 3.0 | 8546.0 | 847.0 | 20.Sept.2037 | 500.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.894.130,19 | 3.0 | 9684.0 | 520.0 | 15.Okt.2033 | 788.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.890.038,00 | 3.0 | 8781.0 | 384.0 | 30.Sept.2030 | 913.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.886.473,53 | 3.0 | 10083.0 | 359.0 | 15.Feb.2032 | 650.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.846.259,21 | 3.0 | 9409.0 | 485.0 | 15.Feb.2032 | 413.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.842.686,51 | 3.0 | 10395.0 | 326.0 | 30.Juni2032 | 825.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.826.410,15 | 3.0 | 10154.0 | 360.0 | 15.März2031 | 800.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.822.012,68 | 3.0 | 9745.0 | 257.0 | 01.Mai2029 | 488.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.795.437,40 | 3.0 | 10194.0 | 382.0 | 15.Nov.2031 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.785.952,02 | 3.0 | 10033.0 | 527.0 | 15.Apr.2034 | 775.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.774.424,27 | 3.0 | 10307.0 | 299.0 | 31.Jan.2032 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.762.843,50 | 3.0 | 10724.0 | 115.0 | 15.Feb.2027 | 1125.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.759.136,60 | 3.0 | 10375.0 | 390.0 | 01.Juni2032 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.746.380,50 | 3.0 | 9891.0 | 397.0 | 15.Apr.2031 | 663.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.746.473,34 | 3.0 | 8741.0 | 353.0 | 15.Feb.2030 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.745.754,61 | 3.0 | 9883.0 | 156.0 | 01.Feb.2028 | 500.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.745.884,69 | 3.0 | 9999.0 | 379.0 | 15.Mai2031 | 1038.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.717.343,89 | 3.0 | 10014.0 | 516.0 | 01.Dez.2033 | 588.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 1.716.691,56 | 3.0 | 10013.0 | 370.0 | 01.Nov.2030 | 738.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.712.602,69 | 3.0 | 9653.0 | 401.0 | 20.Sept.2031 | 988.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.709.552,75 | 3.0 | 8233.0 | 496.0 | 15.Juni2031 | 295.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.686.966,44 | 3.0 | 7418.0 | 252.0 | 31.Jan.2029 | 1175.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.682.182,22 | 3.0 | 9632.0 | 130.0 | 15.Apr.2027 | 788.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.664.525,54 | 3.0 | 9944.0 | 139.0 | 15.Jan.2029 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.664.724,88 | 3.0 | 9493.0 | 436.0 | 01.Mai2031 | 400.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.654.813,72 | 3.0 | 10701.0 | 423.0 | 15.Feb.2031 | 713.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.646.307,27 | 3.0 | 10108.0 | 270.0 | 15.Okt.2029 | 575.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.643.760,83 | 3.0 | 9672.0 | 317.0 | 01.Aug.2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.643.636,31 | 3.0 | 9833.0 | 248.0 | 01.Juni2029 | 538.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.639.348,65 | 3.0 | 9650.0 | 416.0 | 15.Juni2031 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.638.958,93 | 3.0 | 9845.0 | 323.0 | 15.Jan.2030 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.634.662,53 | 3.0 | 10230.0 | 420.0 | 01.März2033 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.633.148,87 | 3.0 | 8957.0 | 499.0 | 15.Jan.2032 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.608.311,16 | 3.0 | 9488.0 | 501.0 | 15.Okt.2032 | 600.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.603.547,52 | 3.0 | 10339.0 | 250.0 | 15.Feb.2030 | 675.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.603.770,30 | 3.0 | 10306.0 | 352.0 | 15.Aug.2032 | 675.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.596.542,18 | 3.0 | 9475.0 | 277.0 | 15.Jan.2029 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.593.523,83 | 3.0 | 9155.0 | 462.0 | 15.Juli2031 | 475.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.575.138,14 | 3.0 | 10605.0 | 172.0 | 15.Jan.2031 | 750.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.567.896,30 | 2.0 | 9955.0 | 443.0 | 15.Apr.2032 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.558.250,21 | 2.0 | 9739.0 | 270.0 | 15.Mai2029 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.556.204,92 | 2.0 | 10053.0 | 307.0 | 01.Juni2031 | 838.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.553.851,85 | 2.0 | 9767.0 | 98.0 | 01.Dez.2026 | 525.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.550.412,50 | 2.0 | 10533.0 | 175.0 | 15.Sept.2029 | 900.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.547.908,55 | 2.0 | 9341.0 | 453.0 | 15.Sept.2031 | 450.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.543.333,34 | 2.0 | 10197.0 | 420.0 | 15.Feb.2033 | 750.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.539.454,84 | 2.0 | 9553.0 | 274.0 | 15.Jan.2029 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.533.192,98 | 2.0 | 10097.0 | 366.0 | 15.März2032 | 700.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.524.752,70 | 2.0 | 9839.0 | 191.0 | 15.Juli2028 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.521.933,02 | 2.0 | 9372.0 | 387.0 | 01.Juli2030 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.521.819,28 | 2.0 | 9934.0 | 303.0 | 15.Apr.2029 | 475.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.515.908,57 | 2.0 | 10370.0 | 299.0 | 15.Feb.2032 | 888.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.515.913,92 | 2.0 | 10222.0 | 123.0 | 01.Juni2028 | 813.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.509.587,90 | 2.0 | 9816.0 | 326.0 | 15.Juli2030 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.508.016,89 | 2.0 | 9371.0 | 437.0 | 01.März2031 | 388.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.501.890,25 | 2.0 | 9796.0 | 228.0 | 15.Jan.2029 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.495.225,80 | 2.0 | 10010.0 | 80.0 | 01.Mai2028 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.494.348,20 | 2.0 | 10309.0 | 239.0 | 31.Okt.2029 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.493.835,58 | 2.0 | 10411.0 | 484.0 | 15.März2034 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.493.299,22 | 2.0 | 9384.0 | 482.0 | 01.Feb.2032 | 425.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.486.110,96 | 2.0 | 9799.0 | 517.0 | 01.Okt.2033 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.479.334,93 | 2.0 | 9787.0 | 171.0 | 17.Sept.2027 | 434.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.479.827,22 | 2.0 | 7400.0 | 323.0 | 15.Aug.2029 | 575.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.479.156,25 | 2.0 | 9985.0 | 65.0 | 15.Juli2027 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.476.929,85 | 2.0 | 10150.0 | 402.0 | 15.Jan.2033 | 600.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.465.118,78 | 2.0 | 10551.0 | 251.0 | 15.Juni2030 | 800.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.443.029,75 | 2.0 | 9062.0 | 442.0 | 31.Jan.2031 | 425.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.442.193,69 | 2.0 | 9629.0 | 349.0 | 15.Apr.2030 | 463.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.438.810,74 | 2.0 | 10268.0 | 170.0 | 01.Apr.2029 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.426.921,81 | 2.0 | 9806.0 | 181.0 | 15.Jan.2028 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.425.766,69 | 2.0 | 10150.0 | 359.0 | 31.Juli2031 | 850.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.424.825,56 | 2.0 | 9772.0 | 249.0 | 30.Juni2029 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.421.530,30 | 2.0 | 9351.0 | 493.0 | 15.Jan.2033 | 738.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.419.219,87 | 2.0 | 9989.0 | 226.0 | 01.Apr.2030 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.412.103,74 | 2.0 | 8997.0 | 507.0 | 01.Feb.2032 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.410.104,08 | 2.0 | 10399.0 | 273.0 | 15.Juni2030 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.408.786,08 | 2.0 | 10202.0 | 447.0 | 15.Mai2033 | 600.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.406.651,15 | 2.0 | 9588.0 | 299.0 | 15.Aug.2029 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.407.002,77 | 2.0 | 9368.0 | 340.0 | 15.Okt.2029 | 463.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.391.146,11 | 2.0 | 9402.0 | 339.0 | 01.Okt.2029 | 363.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.382.423,94 | 2.0 | 9948.0 | 192.0 | 01.Okt.2029 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.381.405,94 | 2.0 | 9970.0 | 85.0 | 01.Aug.2027 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.379.631,59 | 2.0 | 10279.0 | 406.0 | 15.Feb.2033 | 813.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.379.263,75 | 2.0 | 9938.0 | 137.0 | 26.Aug.2028 | 563.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.373.913,39 | 2.0 | 8908.0 | 310.0 | 16.Apr.2029 | 463.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.370.819,95 | 2.0 | 9964.0 | 247.0 | 15.Dez.2029 | 550.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.367.247,90 | 2.0 | 11168.0 | 669.0 | 01.Mai2035 | 775.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.364.773,11 | 2.0 | 10249.0 | 138.0 | 15.Aug.2028 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.358.442,16 | 2.0 | 10194.0 | 61.0 | 15.Aug.2028 | 675.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.349.832,86 | 2.0 | 10216.0 | 211.0 | 01.Okt.2030 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.348.240,81 | 2.0 | 8659.0 | 449.0 | 15.Feb.2031 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.338.587,13 | 2.0 | 10372.0 | 192.0 | 15.Dez.2030 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.338.626,40 | 2.0 | 9893.0 | 548.0 | 01.März2034 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.337.926,13 | 2.0 | 9987.0 | 202.0 | 01.Juli2029 | 550.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.334.329,14 | 2.0 | 9471.0 | 300.0 | 01.Juni2029 | 500.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.328.381,67 | 2.0 | 9805.0 | 383.0 | 15.Juni2031 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.324.373,32 | 2.0 | 10313.0 | 437.0 | 15.Okt.2032 | 788.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.324.768,00 | 2.0 | 9590.0 | 466.0 | 01.Apr.2031 | 438.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.322.994,54 | 2.0 | 9071.0 | 447.0 | 15.Jan.2031 | 338.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.322.188,34 | 2.0 | 9995.0 | 48.0 | 30.Sept.2027 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.321.434,08 | 2.0 | 8776.0 | 299.0 | 01.Mai2029 | 788.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.318.733,82 | 2.0 | 10145.0 | 353.0 | 15.März2032 | 663.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.317.793,52 | 2.0 | 10296.0 | 205.0 | 01.Juni2028 | 850.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.316.938,39 | 2.0 | 9339.0 | 283.0 | 15.Feb.2029 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.310.711,82 | 2.0 | 10134.0 | 37.0 | 15.Juni2028 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.306.004,04 | 2.0 | 10291.0 | 275.0 | 15.Jan.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.304.949,38 | 2.0 | 10057.0 | 422.0 | 01.März2033 | 638.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 1.301.403,63 | 2.0 | 10971.0 | 96.0 | 15.Nov.2030 | 975.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.297.558,46 | 2.0 | 9591.0 | 367.0 | 15.Juli2030 | 438.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.296.182,18 | 2.0 | 9126.0 | 348.0 | 15.Jan.2030 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.293.538,29 | 2.0 | 10038.0 | 361.0 | 15.Jan.2032 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.292.742,69 | 2.0 | 10375.0 | 247.0 | 15.Nov.2030 | 775.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.290.194,93 | 2.0 | 8118.0 | 463.0 | 30.Apr.2031 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.289.132,42 | 2.0 | 10581.0 | 146.0 | 15.Okt.2031 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.287.195,00 | 2.0 | 6630.0 | 274.0 | 01.Feb.2029 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.282.037,92 | 2.0 | 9119.0 | 388.0 | 15.Mai2030 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.280.622,23 | 2.0 | 10231.0 | 503.0 | 01.März2034 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.280.089,52 | 2.0 | 9526.0 | 292.0 | 15.März2029 | 350.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.279.707,56 | 2.0 | 9640.0 | 272.0 | 15.Feb.2029 | 350.0 |
| SUN | SUNOCO LP 144A | Energie | 1.279.708,51 | 2.0 | 9716.0 | 278.0 | 01.Okt.2029 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.276.873,99 | 2.0 | 9529.0 | 300.0 | 01.Juni2029 | 388.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.275.120,33 | 2.0 | 8744.0 | 284.0 | 31.März2029 | 1000.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.265.398,54 | 2.0 | 9638.0 | 222.0 | 30.Apr.2028 | 413.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.264.527,00 | 2.0 | 10484.0 | 240.0 | 15.Nov.2031 | 888.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.263.165,01 | 2.0 | 9627.0 | 286.0 | 01.Aug.2029 | 650.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.263.382,90 | 2.0 | 10583.0 | 67.0 | 01.Juni2030 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.255.011,03 | 2.0 | 9949.0 | 146.0 | 01.Aug.2028 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.247.075,15 | 2.0 | 10483.0 | 356.0 | 15.Feb.2032 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.245.807,83 | 2.0 | 10762.0 | 71.0 | 15.Juli2029 | 1050.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.244.093,11 | 2.0 | 10876.0 | 559.0 | 01.Mai2033 | 750.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.243.045,94 | 2.0 | 9184.0 | 368.0 | 15.Feb.2030 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.242.581,28 | 2.0 | 9406.0 | 612.0 | 15.Feb.2035 | 725.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.239.300,00 | 2.0 | 10200.0 | 490.0 | 15.Dez.2033 | 725.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 1.227.135,38 | 2.0 | 10058.0 | 507.0 | 15.Nov.2033 | 575.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.226.697,10 | 2.0 | 10365.0 | 334.0 | 01.Aug.2032 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.222.298,84 | 2.0 | 9684.0 | 242.0 | 01.Dez.2028 | 613.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.210.352,26 | 2.0 | 9369.0 | 337.0 | 15.Aug.2029 | 388.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.210.032,20 | 2.0 | 10397.0 | 328.0 | 01.Aug.2032 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.208.513,76 | 2.0 | 9768.0 | 298.0 | 15.Dez.2029 | 513.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.208.040,24 | 2.0 | 9149.0 | 494.0 | 15.Aug.2031 | 413.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.205.959,39 | 2.0 | 10233.0 | 305.0 | 15.Juni2030 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.198.731,13 | 2.0 | 9503.0 | 379.0 | 23.Apr.2030 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.197.465,39 | 2.0 | 9600.0 | 336.0 | 30.Jan.2030 | 475.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.188.113,47 | 2.0 | 10360.0 | 415.0 | 15.Juni2033 | 638.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.184.994,59 | 2.0 | 9982.0 | 69.0 | 15.Juli2027 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.182.543,60 | 2.0 | 9733.0 | 302.0 | 04.Dez.2029 | 538.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.182.109,60 | 2.0 | 9827.0 | 210.0 | 01.Nov.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.181.129,38 | 2.0 | 10055.0 | 434.0 | 15.Jan.2033 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.178.925,96 | 2.0 | 10089.0 | 421.0 | 01.Nov.2032 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.179.054,55 | 2.0 | 10354.0 | 417.0 | 01.Mai2033 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.170.336,87 | 2.0 | 9216.0 | 326.0 | 15.Aug.2029 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.166.801,09 | 2.0 | 8760.0 | 664.0 | 01.Nov.2033 | 388.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 1.167.023,90 | 2.0 | 10115.0 | 245.0 | 30.Mai2029 | 950.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.166.335,48 | 2.0 | 10448.0 | 210.0 | 01.Sept.2029 | 938.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.161.638,07 | 2.0 | 9941.0 | 174.0 | 01.Nov.2028 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.160.546,17 | 2.0 | 10067.0 | 49.0 | 15.Mai2027 | 650.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.159.167,61 | 2.0 | 9913.0 | 425.0 | 15.Feb.2032 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.154.997,76 | 2.0 | 8554.0 | 299.0 | 15.Apr.2029 | 688.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.154.205,00 | 2.0 | 10217.0 | 406.0 | 31.März2032 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.150.532,15 | 2.0 | 10071.0 | 397.0 | 01.Aug.2032 | 825.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.149.480,94 | 2.0 | 10074.0 | 255.0 | 15.Mai2029 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.146.880,94 | 2.0 | 10924.0 | 94.0 | 15.Okt.2030 | 1100.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.139.530,09 | 2.0 | 10164.0 | 244.0 | 15.Mai2029 | 975.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.130.339,44 | 2.0 | 10375.0 | 256.0 | 01.Nov.2030 | 863.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.127.537,54 | 2.0 | 9698.0 | 263.0 | 01.Juni2029 | 600.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.120.387,19 | 2.0 | 10290.0 | 434.0 | 15.Juli2033 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.119.756,18 | 2.0 | 10195.0 | 560.0 | 01.Nov.2034 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.117.590,59 | 2.0 | 9467.0 | 420.0 | 15.Feb.2031 | 450.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.116.949,04 | 2.0 | 9613.0 | 327.0 | 31.Jan.2030 | 413.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.116.340,17 | 2.0 | 9240.0 | 343.0 | 15.Juli2030 | 1113.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.114.435,17 | 2.0 | 10030.0 | 8.0 | 15.Okt.2027 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.112.190,37 | 2.0 | 8995.0 | 492.0 | 01.Sept.2031 | 388.0 |
| VAL | VALARIS LTD 144A | Energie | 1.111.445,71 | 2.0 | 10343.0 | 207.0 | 30.Apr.2030 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.110.514,41 | 2.0 | 10086.0 | 426.0 | 15.Nov.2032 | 838.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.103.566,80 | 2.0 | 7254.0 | 493.0 | 15.Nov.2031 | 538.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.103.589,21 | 2.0 | 9429.0 | 347.0 | 01.Aug.2030 | 1038.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.102.674,89 | 2.0 | 9364.0 | 338.0 | 15.Aug.2029 | 388.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.101.892,23 | 2.0 | 9971.0 | 82.0 | 15.Juli2027 | 563.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.100.809,13 | 2.0 | 9754.0 | 264.0 | 01.Aug.2029 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.095.155,61 | 2.0 | 10245.0 | 329.0 | 01.Apr.2032 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.094.537,82 | 2.0 | 10118.0 | 413.0 | 15.März2033 | 625.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.089.636,63 | 2.0 | 10245.0 | 426.0 | 01.Apr.2033 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.089.783,20 | 2.0 | 9384.0 | 302.0 | 31.März2029 | 438.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.086.216,55 | 2.0 | 10697.0 | 366.0 | 15.Juni2033 | 963.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.081.463,43 | 2.0 | 9685.0 | 274.0 | 01.Juni2029 | 409.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 1.081.313,18 | 2.0 | 9984.0 | 163.0 | 01.Sept.2029 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.076.545,54 | 2.0 | 9280.0 | 318.0 | 01.Juli2029 | 488.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.072.239,87 | 2.0 | 10251.0 | 370.0 | 15.Sept.2032 | 613.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.071.688,91 | 2.0 | 10457.0 | 115.0 | 15.März2029 | 863.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.070.254,51 | 2.0 | 9978.0 | 75.0 | 15.Mai2027 | 500.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.069.778,50 | 2.0 | 9946.0 | 199.0 | 01.März2029 | 675.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.065.170,09 | 2.0 | 10283.0 | 267.0 | 15.März2030 | 613.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.064.948,92 | 2.0 | 9959.0 | 361.0 | 15.Jan.2030 | 475.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.061.531,60 | 2.0 | 10459.0 | 96.0 | 01.Juni2030 | 900.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.061.613,76 | 2.0 | 8764.0 | 427.0 | 31.Dez.2030 | 575.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.060.528,10 | 2.0 | 10164.0 | 255.0 | 01.Aug.2029 | 950.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.059.580,88 | 2.0 | 10426.0 | 282.0 | 15.Apr.2032 | 688.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.060.050,86 | 2.0 | 10420.0 | 12.0 | 01.Jan.2030 | 750.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.059.237,50 | 2.0 | 10341.0 | 399.0 | 01.März2033 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.057.109,95 | 2.0 | 10098.0 | 350.0 | 15.Jan.2030 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.055.244,58 | 2.0 | 8749.0 | 443.0 | 31.März2031 | 600.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.050.150,93 | 2.0 | 10523.0 | 144.0 | 01.Aug.2031 | 825.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.048.541,01 | 2.0 | 9339.0 | 310.0 | 01.Mai2029 | 450.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.045.909,16 | 2.0 | 10062.0 | 252.0 | 01.Mai2029 | 875.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.045.523,38 | 2.0 | 10290.0 | 153.0 | 15.März2029 | 638.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.041.907,72 | 2.0 | 8987.0 | 503.0 | 01.Juli2032 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.042.149,73 | 2.0 | 10022.0 | 129.0 | 01.Juni2027 | 525.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.039.533,06 | 2.0 | 10597.0 | 160.0 | 01.Okt.2030 | 900.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.039.660,82 | 2.0 | 10324.0 | 287.0 | 21.Mai2030 | 700.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 1.040.005,79 | 2.0 | 10697.0 | 211.0 | 15.Apr.2031 | 850.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.038.739,94 | 2.0 | 9652.0 | 437.0 | 01.Apr.2032 | 763.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.036.917,23 | 2.0 | 9589.0 | 328.0 | 21.Feb.2030 | 1125.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.037.166,92 | 2.0 | 9669.0 | 372.0 | 14.Apr.2030 | 713.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.030.759,16 | 2.0 | 9525.0 | 357.0 | 01.Mai2030 | 388.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.027.864,00 | 2.0 | 10372.0 | 228.0 | 01.Juli2031 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.027.254,90 | 2.0 | 9846.0 | 304.0 | 15.Feb.2030 | 488.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.022.036,05 | 2.0 | 9996.0 | 102.0 | 15.Aug.2027 | 588.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.022.123,08 | 2.0 | 10315.0 | 315.0 | 15.Feb.2032 | 838.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.022.359,29 | 2.0 | 10192.0 | 383.0 | 01.Feb.2033 | 625.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.021.557,21 | 2.0 | 10365.0 | 313.0 | 15.Apr.2031 | 1188.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.019.277,67 | 2.0 | 10507.0 | 393.0 | 15.Juni2033 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.018.270,12 | 2.0 | 10366.0 | 266.0 | 15.Jan.2032 | 700.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.016.540,93 | 2.0 | 10155.0 | 153.0 | 15.Mai2028 | 900.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.014.405,17 | 2.0 | 9406.0 | 460.0 | 15.Juni2032 | 863.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.012.408,68 | 2.0 | 9380.0 | 502.0 | 01.Dez.2031 | 463.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.010.819,44 | 2.0 | 9919.0 | 140.0 | 01.März2028 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.009.597,17 | 2.0 | 9780.0 | 202.0 | 01.Juni2028 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.008.291,37 | 2.0 | 10085.0 | 198.0 | 15.Juni2030 | 600.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.006.191,56 | 2.0 | 10351.0 | 189.0 | 15.Apr.2030 | 800.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.005.589,29 | 2.0 | 10294.0 | 176.0 | 15.März2029 | 713.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.006.020,53 | 2.0 | 10052.0 | 571.0 | 15.Okt.2034 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.004.811,36 | 2.0 | 10351.0 | 582.0 | 15.Mai2035 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.002.966,74 | 2.0 | 10438.0 | 48.0 | 15.Mai2030 | 875.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 998.541,64 | 2.0 | 8829.0 | 615.0 | 15.Mai2034 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 995.327,61 | 2.0 | 10440.0 | 273.0 | 30.Apr.2031 | 713.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 995.370,74 | 2.0 | 10195.0 | 393.0 | 15.Apr.2032 | 700.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 994.617,18 | 2.0 | 9958.0 | 107.0 | 01.Feb.2028 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 991.675,23 | 2.0 | 9965.0 | 394.0 | 01.Aug.2030 | 513.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 989.328,52 | 2.0 | 10405.0 | 111.0 | 15.Mai2029 | 850.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 988.203,28 | 2.0 | 10204.0 | 380.0 | 01.Sept.2032 | 663.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 984.858,16 | 2.0 | 10210.0 | 310.0 | 15.Feb.2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 984.096,27 | 2.0 | 10134.0 | 134.0 | 15.Apr.2028 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 982.331,34 | 2.0 | 9901.0 | 147.0 | 15.Jan.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 982.156,25 | 2.0 | 9038.0 | 231.0 | 01.Juni2028 | 488.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 981.366,32 | 2.0 | 9273.0 | 436.0 | 15.Jan.2032 | 875.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 980.629,98 | 2.0 | 10132.0 | 270.0 | 15.Aug.2029 | 1150.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 972.762,06 | 2.0 | 10001.0 | 88.0 | 01.Mai2028 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 970.065,51 | 2.0 | 10556.0 | 254.0 | 26.Juni2031 | 713.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 968.478,96 | 2.0 | 10322.0 | 91.0 | 01.Juli2028 | 838.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 966.727,13 | 2.0 | 10544.0 | 283.0 | 15.Sept.2030 | 775.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 964.461,02 | 2.0 | 10771.0 | 95.0 | 01.Apr.2029 | 950.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 962.458,81 | 2.0 | 10242.0 | 311.0 | 15.Feb.2032 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 962.609,64 | 2.0 | 8700.0 | 401.0 | 15.Juli2030 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 960.067,50 | 2.0 | 5867.0 | 496.0 | 15.Nov.2031 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 959.710,92 | 2.0 | 9287.0 | 442.0 | 15.Feb.2031 | 363.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 959.835,00 | 2.0 | 9435.0 | 190.0 | 25.Nov.2027 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 955.654,27 | 2.0 | 10472.0 | 280.0 | 01.Juni2032 | 700.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 953.889,49 | 2.0 | 13079.0 | 0.0 | nan | 0.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 951.071,25 | 2.0 | 10591.0 | 249.0 | 01.Juli2031 | 725.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 951.199,53 | 2.0 | 10430.0 | 289.0 | 15.Apr.2031 | 850.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 951.500,01 | 2.0 | 10379.0 | 209.0 | 01.Okt.2029 | 750.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 949.434,17 | 2.0 | 11478.0 | 531.0 | 31.Dez.2079 | 913.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 945.414,55 | 2.0 | 9468.0 | 468.0 | 15.Nov.2031 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 945.483,99 | 2.0 | 9881.0 | 191.0 | 15.Feb.2029 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 943.940,07 | 2.0 | 10226.0 | 204.0 | 15.Juni2029 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 942.826,57 | 2.0 | 9102.0 | 461.0 | 01.Juli2031 | 488.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 940.667,49 | 1.0 | 10217.0 | 392.0 | 15.Okt.2032 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 940.219,38 | 1.0 | 9238.0 | 404.0 | 15.Aug.2030 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 937.148,20 | 1.0 | 9942.0 | 172.0 | 15.Juli2029 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 935.365,14 | 1.0 | 10392.0 | 276.0 | 15.März2032 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 935.441,00 | 1.0 | 9685.0 | 307.0 | 01.Feb.2030 | 888.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 934.858,13 | 1.0 | 10210.0 | 360.0 | 15.Sept.2031 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 931.176,80 | 1.0 | 8936.0 | 134.0 | 15.Apr.2027 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 929.096,64 | 1.0 | 10004.0 | 255.0 | 15.Juli2029 | 1263.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 928.870,90 | 1.0 | 10277.0 | 346.0 | 01.Sept.2031 | 738.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 927.906,72 | 1.0 | 9136.0 | 492.0 | 01.Okt.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 927.495,38 | 1.0 | 10466.0 | 399.0 | 15.Juni2033 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 924.750,11 | 1.0 | 10181.0 | 446.0 | 01.Mai2033 | 738.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 922.581,66 | 1.0 | 9674.0 | 285.0 | 15.Feb.2030 | 990.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 922.610,85 | 1.0 | 10056.0 | 215.0 | 01.Sept.2029 | 638.0 |
| SM | SM ENERGY CO 144A | Energie | 921.074,70 | 1.0 | 9919.0 | 284.0 | 01.Aug.2029 | 675.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 920.733,01 | 1.0 | 9473.0 | 436.0 | 15.Juli2031 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 919.805,88 | 1.0 | 9973.0 | 339.0 | 01.Okt.2029 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 919.930,46 | 1.0 | 9815.0 | 224.0 | 01.Juni2029 | 750.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 919.035,54 | 1.0 | 9600.0 | 460.0 | 15.Apr.2032 | 788.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 919.267,79 | 1.0 | 10174.0 | 362.0 | 30.Jan.2031 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 917.671,01 | 1.0 | 9602.0 | 327.0 | 15.Jan.2030 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 917.701,24 | 1.0 | 7695.0 | 371.0 | 01.Apr.2030 | 613.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 915.684,38 | 1.0 | 9942.0 | 319.0 | 15.Nov.2029 | 1000.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 914.650,83 | 1.0 | 9299.0 | 669.0 | 30.Sept.2034 | 600.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 914.866,21 | 1.0 | 9943.0 | 115.0 | 15.Okt.2027 | 475.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 908.135,59 | 1.0 | 10512.0 | 32.0 | 15.Feb.2029 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 907.214,68 | 1.0 | 9774.0 | 285.0 | 15.Sept.2029 | 488.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 899.497,36 | 1.0 | 9991.0 | 470.0 | 15.Apr.2033 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 898.375,79 | 1.0 | 10090.0 | 375.0 | 15.Apr.2032 | 650.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 896.059,44 | 1.0 | 10128.0 | 98.0 | 15.Okt.2028 | 700.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 895.199,07 | 1.0 | 10420.0 | 80.0 | 01.Okt.2028 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 893.938,72 | 1.0 | 10435.0 | 316.0 | 01.Juni2032 | 1000.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 893.699,87 | 1.0 | 10035.0 | 8.0 | 15.Okt.2027 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 893.722,72 | 1.0 | 10181.0 | 63.0 | 30.Sept.2027 | 675.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 891.570,76 | 1.0 | 9601.0 | 343.0 | 01.März2030 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 890.484,86 | 1.0 | 9709.0 | 317.0 | 01.Mai2030 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 890.671,53 | 1.0 | 9658.0 | 279.0 | 30.Apr.2029 | 438.0 |
| CPN | CALPINE CORP 144A | Elektro- | 888.906,75 | 1.0 | 9987.0 | 87.0 | 15.März2028 | 513.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 889.281,26 | 1.0 | 10361.0 | 316.0 | 15.Juni2032 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 888.136,01 | 1.0 | 9987.0 | 63.0 | 31.Juli2027 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 887.087,67 | 1.0 | 9236.0 | 343.0 | 01.Sept.2029 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 884.994,10 | 1.0 | 10460.0 | 210.0 | 01.Dez.2031 | 713.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 881.517,16 | 1.0 | 9952.0 | 142.0 | 15.Juli2028 | 525.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 880.525,53 | 1.0 | 9983.0 | 480.0 | 15.Nov.2032 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 879.436,26 | 1.0 | 10379.0 | 400.0 | 15.März2033 | 863.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 875.301,70 | 1.0 | 9600.0 | 501.0 | 15.Nov.2032 | 763.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 874.529,71 | 1.0 | 7462.0 | 424.0 | 15.Okt.2030 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 872.761,36 | 1.0 | 10474.0 | 183.0 | 01.Apr.2030 | 788.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 869.506,04 | 1.0 | 10382.0 | 284.0 | 01.März2032 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 868.728,67 | 1.0 | 9701.0 | 296.0 | 15.Nov.2029 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 868.485,61 | 1.0 | 10673.0 | 458.0 | 30.Sept.2033 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 865.361,75 | 1.0 | 10376.0 | 396.0 | 15.März2033 | 638.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 865.463,35 | 1.0 | 9686.0 | 300.0 | 15.Nov.2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 861.550,51 | 1.0 | 10307.0 | 330.0 | 15.Apr.2032 | 775.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 853.330,31 | 1.0 | 10449.0 | 154.0 | 15.Jan.2029 | 1025.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 851.972,00 | 1.0 | 9663.0 | 280.0 | 01.Mai2029 | 375.0 |
| CPN | CALPINE CORP 144A | Elektro- | 851.373,72 | 1.0 | 9958.0 | 109.0 | 15.Feb.2028 | 450.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 850.699,08 | 1.0 | 9629.0 | 283.0 | 15.Apr.2029 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 850.704,31 | 1.0 | 9939.0 | 133.0 | 21.Juli2028 | 575.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 850.967,76 | 1.0 | 9556.0 | 469.0 | 15.Feb.2032 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 850.337,40 | 1.0 | 9774.0 | 207.0 | 15.Juni2028 | 400.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 850.348,06 | 1.0 | 9309.0 | 131.0 | 15.Apr.2027 | 925.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 849.186,11 | 1.0 | 9519.0 | 290.0 | 01.März2029 | 350.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 848.428,45 | 1.0 | 10391.0 | 280.0 | 01.Feb.2031 | 938.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 845.936,99 | 1.0 | 10094.0 | 281.0 | 01.März2031 | 738.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 843.782,83 | 1.0 | 9605.0 | 235.0 | 01.Juli2028 | 388.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 842.084,92 | 1.0 | 10318.0 | 292.0 | 15.Apr.2030 | 825.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 842.338,81 | 1.0 | 10897.0 | 49.0 | 30.Nov.2028 | 1200.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 839.264,77 | 1.0 | 9332.0 | 268.0 | 01.Okt.2028 | 338.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 836.357,07 | 1.0 | 10321.0 | 376.0 | 15.Sept.2031 | 750.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 832.544,66 | 1.0 | 9673.0 | 303.0 | 15.März2029 | 363.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 831.383,47 | 1.0 | 9372.0 | 404.0 | 30.Mai2031 | 750.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 831.499,78 | 1.0 | 10568.0 | 267.0 | 15.Feb.2029 | 775.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 831.696,25 | 1.0 | 9513.0 | 441.0 | 31.Dez.2079 | 625.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 830.581,54 | 1.0 | 9737.0 | 212.0 | 01.Juni2028 | 425.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 830.941,43 | 1.0 | 8411.0 | 472.0 | 15.Nov.2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 829.923,83 | 1.0 | 3387.0 | 315.0 | 15.Jan.2030 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 825.702,07 | 1.0 | 10516.0 | 23.0 | 01.Feb.2029 | 925.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 825.078,83 | 1.0 | 9921.0 | 527.0 | 15.Jan.2034 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 825.306,58 | 1.0 | 10136.0 | 411.0 | 01.Feb.2033 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 824.535,91 | 1.0 | 10297.0 | 300.0 | 15.Nov.2031 | 863.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 818.344,67 | 1.0 | 9464.0 | 357.0 | 15.Feb.2030 | 413.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 816.447,84 | 1.0 | 10116.0 | 366.0 | 01.Apr.2032 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 814.268,95 | 1.0 | 9405.0 | 416.0 | 15.Mai2031 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 809.229,58 | 1.0 | 9403.0 | 267.0 | 15.Jan.2029 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 809.463,62 | 1.0 | 10212.0 | 261.0 | 01.Nov.2029 | 688.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 807.133,56 | 1.0 | 8270.0 | 593.0 | 15.Mai2034 | 788.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 803.636,22 | 1.0 | 10437.0 | 291.0 | 17.Apr.2032 | 763.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 802.140,43 | 1.0 | 10321.0 | 319.0 | 01.Juni2032 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 799.350,26 | 1.0 | 10234.0 | 167.0 | 15.Dez.2028 | 663.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 798.942,67 | 1.0 | 9618.0 | 487.0 | 15.Nov.2032 | 700.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 798.015,56 | 1.0 | 7690.0 | 199.0 | 15.Jan.2028 | 500.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 795.158,78 | 1.0 | 10385.0 | 116.0 | 15.Jan.2029 | 838.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 795.189,72 | 1.0 | 9996.0 | 39.0 | 15.Feb.2027 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 793.038,24 | 1.0 | 10309.0 | 249.0 | 15.Sept.2028 | 705.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 791.149,20 | 1.0 | 10135.0 | 92.0 | 15.Jan.2030 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 789.762,06 | 1.0 | 10353.0 | 160.0 | 01.Feb.2029 | 825.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 788.500,01 | 1.0 | 9906.0 | 188.0 | 15.Juni2029 | 475.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 787.895,49 | 1.0 | 9768.0 | 231.0 | 15.Sept.2028 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 785.048,27 | 1.0 | 10225.0 | 424.0 | 15.März2033 | 588.0 |
| CPN | CALPINE CORP 144A | Elektro- | 783.720,28 | 1.0 | 9976.0 | 316.0 | 01.Feb.2031 | 500.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 782.671,36 | 1.0 | 9961.0 | 376.0 | 15.Mai2031 | 850.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 782.050,21 | 1.0 | 9376.0 | 355.0 | 15.Jan.2030 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 780.527,64 | 1.0 | 9396.0 | 345.0 | 01.Dez.2029 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 780.697,16 | 1.0 | 10582.0 | 165.0 | 15.Dez.2029 | 788.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 779.908,87 | 1.0 | 10481.0 | 299.0 | 15.Jan.2031 | 1225.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 778.396,19 | 1.0 | 9477.0 | 476.0 | 31.Jan.2032 | 438.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 778.531,42 | 1.0 | 10471.0 | 240.0 | 15.Feb.2031 | 775.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 778.068,55 | 1.0 | 9837.0 | 172.0 | 15.Jan.2028 | 400.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 777.716,65 | 1.0 | 10308.0 | 327.0 | 15.Juni2032 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 775.175,04 | 1.0 | 8314.0 | 217.0 | 15.Mai2028 | 1125.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 773.686,03 | 1.0 | 10306.0 | 358.0 | 01.Sept.2032 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 771.525,16 | 1.0 | 9618.0 | 355.0 | 01.Dez.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 771.854,79 | 1.0 | 9950.0 | 107.0 | 15.Sept.2027 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 769.940,29 | 1.0 | 9838.0 | 397.0 | 01.Mai2032 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 768.863,54 | 1.0 | 10140.0 | 266.0 | 15.Jan.2029 | 725.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 768.168,12 | 1.0 | 10136.0 | 233.0 | 01.Apr.2029 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 767.737,52 | 1.0 | 6154.0 | 209.0 | 01.Apr.2028 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 767.682,08 | 1.0 | 3250.0 | 374.0 | 01.Dez.2030 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 762.186,47 | 1.0 | 7939.0 | 202.0 | 01.Feb.2028 | 538.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 762.321,35 | 1.0 | 9649.0 | 226.0 | 15.Juni2028 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 762.675,93 | 1.0 | 9690.0 | 265.0 | 01.Juni2029 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 761.752,74 | 1.0 | 9077.0 | 484.0 | 15.Aug.2031 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 761.075,13 | 1.0 | 9522.0 | 271.0 | 15.Jan.2029 | 575.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 759.621,33 | 1.0 | 8331.0 | 231.0 | 01.Aug.2028 | 875.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 759.203,36 | 1.0 | 9969.0 | 110.0 | 15.Apr.2028 | 775.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 758.438,83 | 1.0 | 10443.0 | 284.0 | 15.Juli2030 | 825.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 758.616,41 | 1.0 | 10274.0 | 120.0 | 01.Sept.2027 | 875.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 757.211,17 | 1.0 | 9332.0 | 314.0 | 15.Juni2029 | 450.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 754.077,92 | 1.0 | 10343.0 | 520.0 | 15.Apr.2032 | 613.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 751.523,96 | 1.0 | 9690.0 | 621.0 | 15.Nov.2033 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 751.852,57 | 1.0 | 9773.0 | 218.0 | 01.Aug.2028 | 400.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 751.925,95 | 1.0 | 10168.0 | 402.0 | 15.Okt.2032 | 663.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 750.233,14 | 1.0 | 9980.0 | 84.0 | 15.Feb.2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 747.923,00 | 1.0 | 10146.0 | 103.0 | 15.Feb.2028 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 744.845,71 | 1.0 | 9485.0 | 408.0 | 15.Jan.2031 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 744.214,99 | 1.0 | 9783.0 | 246.0 | 01.Mai2029 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 743.176,75 | 1.0 | 9282.0 | 599.0 | 15.Mai2034 | 688.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 741.790,31 | 1.0 | 8000.0 | 430.0 | 01.Dez.2030 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 740.770,46 | 1.0 | 9970.0 | 401.0 | 15.März2032 | 613.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 741.263,21 | 1.0 | 9859.0 | 178.0 | 01.Mai2028 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 740.044,81 | 1.0 | 9948.0 | 116.0 | 15.Jan.2028 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 738.461,29 | 1.0 | 9254.0 | 322.0 | 15.Nov.2029 | 1075.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 738.729,15 | 1.0 | 10775.0 | 111.0 | 15.Nov.2030 | 875.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 734.169,18 | 1.0 | 10083.0 | 333.0 | 15.Juli2030 | 800.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 731.628,82 | 1.0 | 9888.0 | 0.0 | 15.Okt.2027 | 738.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 731.278,04 | 1.0 | 10682.0 | 72.0 | 15.Juli2031 | 913.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 729.018,51 | 1.0 | 10276.0 | 121.0 | 01.Aug.2030 | 713.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 727.625,33 | 1.0 | 9850.0 | 339.0 | 15.März2030 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 724.447,21 | 1.0 | 10278.0 | 430.0 | 15.Juni2033 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 724.567,91 | 1.0 | 9367.0 | 304.0 | 01.Apr.2029 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 723.439,18 | 1.0 | 10170.0 | 453.0 | 01.Juli2033 | 625.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 723.132,62 | 1.0 | 10399.0 | 158.0 | 15.Feb.2029 | 900.0 |
| LABL | LABL INC 144A | Produktionsmittel | 722.480,63 | 1.0 | 6113.0 | 419.0 | 01.Okt.2031 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 721.735,99 | 1.0 | 9963.0 | 79.0 | 15.Jan.2027 | 463.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 720.549,03 | 1.0 | 8615.0 | 278.0 | 15.Jan.2029 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 717.056,18 | 1.0 | 9932.0 | 386.0 | 15.Juni2031 | 725.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 715.669,29 | 1.0 | 9806.0 | 237.0 | 15.Juni2029 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 713.390,63 | 1.0 | 10178.0 | 370.0 | 01.Okt.2031 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 711.450,35 | 1.0 | 10216.0 | 369.0 | 15.Aug.2032 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 709.169,37 | 1.0 | 9218.0 | 441.0 | 30.Jan.2031 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 709.098,22 | 1.0 | 5894.0 | 421.0 | 01.Dez.2030 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 708.060,98 | 1.0 | 9908.0 | 143.0 | 15.Jan.2028 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 706.356,22 | 1.0 | 10180.0 | 364.0 | 15.Apr.2030 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 705.261,15 | 1.0 | 10482.0 | 39.0 | 01.Okt.2028 | 925.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 699.380,18 | 1.0 | 9345.0 | 305.0 | 09.März2030 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 699.498,46 | 1.0 | 10235.0 | 208.0 | 15.Jan.2030 | 825.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 699.760,80 | 1.0 | 9020.0 | 378.0 | 15.Apr.2031 | 1350.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 699.154,33 | 1.0 | 8164.0 | 299.0 | 15.Juni2029 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 696.582,59 | 1.0 | 10019.0 | 114.0 | 01.Juli2029 | 588.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 695.156,87 | 1.0 | 10381.0 | 303.0 | 15.Juli2031 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 695.315,12 | 1.0 | 10293.0 | 224.0 | 06.Nov.2030 | 750.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 693.916,15 | 1.0 | 10488.0 | 34.0 | 30.Nov.2029 | 938.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 693.945,00 | 1.0 | 8225.0 | 295.0 | 15.Juni2029 | 800.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 694.111,48 | 1.0 | 10032.0 | 222.0 | 15.Juni2030 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 691.569,42 | 1.0 | 10391.0 | 373.0 | 15.Nov.2032 | 800.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 691.726,17 | 1.0 | 8741.0 | 296.0 | 15.Apr.2029 | 750.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 690.338,34 | 1.0 | 9997.0 | 45.0 | 15.Okt.2027 | 550.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 689.471,82 | 1.0 | 10114.0 | 387.0 | 01.Aug.2032 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 686.363,31 | 1.0 | 10367.0 | 387.0 | 01.Apr.2032 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 686.550,78 | 1.0 | 10679.0 | 323.0 | 15.Feb.2032 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 685.834,22 | 1.0 | 9910.0 | 380.0 | 15.Sept.2031 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 685.294,66 | 1.0 | 10283.0 | 405.0 | 15.Feb.2033 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 683.341,70 | 1.0 | 9223.0 | 287.0 | 01.Mai2029 | 913.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 682.932,50 | 1.0 | 9849.0 | 413.0 | 15.Juli2032 | 563.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 682.018,99 | 1.0 | 10530.0 | 224.0 | 15.März2031 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 681.276,07 | 1.0 | 10665.0 | 93.0 | 15.Feb.2030 | 900.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 680.116,44 | 1.0 | 9507.0 | 502.0 | 15.Juli2032 | 500.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 679.397,68 | 1.0 | 7507.0 | 299.0 | 15.Jan.2030 | 1275.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 678.899,47 | 1.0 | 9765.0 | 286.0 | 01.Juli2029 | 763.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 679.008,25 | 1.0 | 10264.0 | 121.0 | 15.Feb.2029 | 700.0 |
| CPN | CALPINE CORP 144A | Elektro- | 677.095,55 | 1.0 | 9592.0 | 411.0 | 01.März2031 | 375.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 675.321,08 | 1.0 | 10218.0 | 560.0 | 15.Nov.2032 | 575.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 671.711,36 | 1.0 | 10178.0 | 214.0 | 15.März2028 | 613.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 667.073,03 | 1.0 | 8994.0 | 355.0 | 15.Jan.2030 | 600.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 666.416,26 | 1.0 | 10244.0 | 201.0 | 15.Feb.2029 | 813.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 663.083,79 | 1.0 | 9892.0 | 338.0 | 31.Dez.2030 | 600.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 661.983,86 | 1.0 | 9736.0 | 164.0 | 31.Aug.2027 | 338.0 |
| TROX | TRONOX INC 144A | Basic Industry | 660.842,00 | 1.0 | 5566.0 | 293.0 | 15.März2029 | 463.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 658.626,63 | 1.0 | 9244.0 | 444.0 | 15.Feb.2031 | 375.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 658.805,35 | 1.0 | 10076.0 | 419.0 | 15.Okt.2032 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 659.095,24 | 1.0 | 10171.0 | 182.0 | 01.März2028 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 657.756,45 | 1.0 | 10086.0 | 45.0 | 01.Mai2029 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 651.365,75 | 1.0 | 10021.0 | 27.0 | 15.Feb.2028 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 650.750,85 | 1.0 | 10298.0 | 184.0 | 15.Juni2029 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 649.758,61 | 1.0 | 10142.0 | 203.0 | 15.Juni2030 | 595.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 649.014,84 | 1.0 | 5785.0 | 454.0 | 15.Feb.2031 | 338.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 647.953,05 | 1.0 | 8872.0 | 562.0 | 15.Mai2032 | 388.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 644.979,99 | 1.0 | 9696.0 | 213.0 | 01.Mai2028 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 639.791,30 | 1.0 | 9503.0 | 332.0 | 01.Feb.2030 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 640.075,30 | 1.0 | 9956.0 | 253.0 | 30.Juni2030 | 738.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 638.160,18 | 1.0 | 9812.0 | 235.0 | 15.Mai2029 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 637.416,77 | 1.0 | 10328.0 | 250.0 | 30.Jan.2030 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 637.182,93 | 1.0 | 10243.0 | 234.0 | 01.Mai2031 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 636.210,11 | 1.0 | 10183.0 | 203.0 | 01.Apr.2029 | 588.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 635.287,73 | 1.0 | 10148.0 | 314.0 | 15.Jan.2031 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 634.174,38 | 1.0 | 10408.0 | 117.0 | 15.Feb.2030 | 875.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 633.219,48 | 1.0 | 9003.0 | 307.0 | 15.Apr.2029 | 525.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 632.264,23 | 1.0 | 10131.0 | 259.0 | 15.Dez.2031 | 950.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 632.633,40 | 1.0 | 10381.0 | 221.0 | 01.Sept.2031 | 750.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 630.087,28 | 1.0 | 9741.0 | 225.0 | 15.Aug.2028 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 628.682,87 | 1.0 | 10431.0 | 20.0 | 01.Feb.2029 | 750.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 628.886,29 | 1.0 | 10447.0 | 108.0 | 15.Dez.2028 | 925.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 627.801,50 | 1.0 | 9195.0 | 602.0 | 15.Okt.2033 | 400.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 623.424,46 | 1.0 | 10822.0 | 40.0 | 15.Apr.2029 | 1225.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 623.110,18 | 1.0 | 9319.0 | 416.0 | 01.Feb.2031 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 623.293,65 | 1.0 | 9776.0 | 247.0 | 15.Feb.2029 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 623.334,53 | 1.0 | 10126.0 | 381.0 | 15.Mai2032 | 863.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 622.457,48 | 1.0 | 10176.0 | 283.0 | 15.Juni2031 | 875.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 621.352,10 | 1.0 | 9981.0 | 70.0 | 01.Juni2027 | 475.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 620.346,67 | 1.0 | 9956.0 | 99.0 | 15.Aug.2027 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 620.682,26 | 1.0 | 9091.0 | 380.0 | 01.Apr.2030 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 618.884,50 | 1.0 | 10228.0 | 364.0 | 15.Aug.2032 | 663.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 617.625,69 | 1.0 | 8098.0 | 416.0 | 15.Feb.2031 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 615.875,58 | 1.0 | 10141.0 | 266.0 | 01.Feb.2030 | 700.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 614.012,05 | 1.0 | 8622.0 | 383.0 | 15.Aug.2030 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 614.192,29 | 1.0 | 9519.0 | 257.0 | 01.Sept.2028 | 325.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 613.395,18 | 1.0 | 9827.0 | 206.0 | 01.Okt.2028 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 613.212,91 | 1.0 | 9477.0 | 432.0 | 01.Juni2031 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 608.001,84 | 1.0 | 10155.0 | 415.0 | 15.Juni2032 | 838.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 607.314,08 | 1.0 | 10205.0 | 488.0 | 15.Nov.2033 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 606.721,49 | 1.0 | 10548.0 | 263.0 | 01.Apr.2029 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 606.084,51 | 1.0 | 9161.0 | 380.0 | 15.Apr.2030 | 525.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 603.919,92 | 1.0 | 10315.0 | 133.0 | 30.Sept.2030 | 713.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 603.928,72 | 1.0 | 9741.0 | 216.0 | 30.Juni2028 | 413.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 603.044,06 | 1.0 | 10042.0 | 8.0 | 01.März2027 | 825.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 601.119,85 | 1.0 | 10011.0 | 323.0 | 15.Mai2031 | 725.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 600.643,99 | 1.0 | 9388.0 | 437.0 | 15.März2031 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 598.860,08 | 1.0 | 10730.0 | 89.0 | 15.Aug.2030 | 988.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 595.967,30 | 1.0 | 9649.0 | 261.0 | 15.Feb.2029 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 596.376,71 | 1.0 | 10063.0 | 395.0 | 15.Juli2032 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 595.478,97 | 1.0 | 10245.0 | 420.0 | 15.März2033 | 625.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 594.559,13 | 1.0 | 9694.0 | 202.0 | 15.Feb.2028 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 593.415,74 | 1.0 | 10189.0 | 482.0 | 01.Nov.2033 | 838.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 592.490,30 | 1.0 | 9959.0 | 112.0 | 01.Juni2028 | 550.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 591.794,48 | 1.0 | 9903.0 | 106.0 | 01.Feb.2027 | 425.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 590.564,94 | 1.0 | 10051.0 | 450.0 | 15.März2033 | 738.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 588.943,44 | 1.0 | 9322.0 | 228.0 | 01.Mai2028 | 525.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 589.326,26 | 1.0 | 9831.0 | 207.0 | 30.März2028 | 538.0 |
| SM | SM ENERGY CO 144A | Energie | 589.348,33 | 1.0 | 9695.0 | 452.0 | 01.Aug.2032 | 700.0 |
| CVI | CVR ENERGY INC 144A | Energie | 589.425,25 | 1.0 | 10304.0 | 179.0 | 15.Jan.2029 | 850.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 588.592,47 | 1.0 | 10724.0 | 206.0 | 15.März2030 | 988.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 587.342,25 | 1.0 | 9978.0 | 267.0 | 01.Aug.2029 | 1088.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 584.912,83 | 1.0 | 9501.0 | 289.0 | 15.Feb.2029 | 338.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 583.863,00 | 1.0 | 10321.0 | 284.0 | 01.Feb.2032 | 663.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 584.042,77 | 1.0 | 10271.0 | 322.0 | 31.Dez.2079 | 813.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 584.107,11 | 1.0 | 10131.0 | 458.0 | 15.Juli2033 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 582.489,32 | 1.0 | 10210.0 | 215.0 | 01.Feb.2031 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 581.496,07 | 1.0 | 8181.0 | 346.0 | 01.Mai2030 | 1088.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 580.878,94 | 1.0 | 10516.0 | 271.0 | 15.Juli2031 | 700.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 579.975,76 | 1.0 | 9950.0 | 111.0 | 15.Dez.2027 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 579.340,02 | 1.0 | 10377.0 | 397.0 | 15.Okt.2030 | 650.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 577.641,60 | 1.0 | 9948.0 | 163.0 | 15.Sept.2027 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 576.785,47 | 1.0 | 9477.0 | 262.0 | 01.Okt.2028 | 425.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 574.494,38 | 1.0 | 9776.0 | 186.0 | 15.Jan.2028 | 375.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 572.874,34 | 1.0 | 9931.0 | 135.0 | 15.März2028 | 475.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 573.072,89 | 1.0 | 10089.0 | 428.0 | 15.Apr.2033 | 575.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 572.251,92 | 1.0 | 10459.0 | 63.0 | 15.März2031 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 572.368,50 | 1.0 | 10350.0 | 368.0 | 01.Juli2030 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 570.713,95 | 1.0 | 10279.0 | 178.0 | 15.Feb.2029 | 738.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 570.797,10 | 1.0 | 10393.0 | 202.0 | 31.Jan.2030 | 913.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 568.955,02 | 1.0 | 9963.0 | 83.0 | 15.März2027 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 569.106,43 | 1.0 | 9725.0 | 250.0 | 01.Feb.2029 | 575.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 569.244,78 | 1.0 | 9537.0 | 339.0 | 01.März2030 | 513.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 567.102,77 | 1.0 | 10555.0 | 53.0 | 30.Apr.2030 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 566.516,74 | 1.0 | 10391.0 | 56.0 | 01.Mai2030 | 850.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 566.610,30 | 1.0 | 9949.0 | 114.0 | 15.Jan.2028 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 565.699,46 | 1.0 | 9568.0 | 269.0 | 15.Jan.2029 | 538.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 564.233,84 | 1.0 | 9612.0 | 272.0 | 01.März2029 | 538.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 560.902,62 | 1.0 | 10198.0 | 75.0 | 15.Feb.2028 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 560.932,19 | 1.0 | 10001.0 | 218.0 | 15.Apr.2030 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 560.987,60 | 1.0 | 10575.0 | 271.0 | 15.Mai2031 | 913.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 559.789,21 | 1.0 | 9357.0 | 250.0 | 15.Aug.2028 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 558.007,42 | 1.0 | 9643.0 | 264.0 | 15.Jan.2029 | 425.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 556.902,77 | 1.0 | 10428.0 | 322.0 | 15.Aug.2032 | 688.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 557.049,31 | 1.0 | 9464.0 | 348.0 | 15.Feb.2030 | 475.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 557.188,48 | 1.0 | 10526.0 | 300.0 | 15.Aug.2032 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 555.765,00 | 1.0 | 9807.0 | 183.0 | 15.Feb.2028 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 553.975,27 | 1.0 | 9899.0 | 254.0 | 15.Apr.2030 | 875.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 554.085,12 | 1.0 | 10098.0 | 85.0 | 01.Sept.2028 | 750.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 554.172,95 | 1.0 | 9216.0 | 484.0 | 01.Dez.2031 | 413.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 551.732,23 | 1.0 | 10364.0 | 137.0 | 15.Mai2030 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 550.576,19 | 1.0 | 10054.0 | 279.0 | 15.Jan.2030 | 688.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 549.357,80 | 1.0 | 9998.0 | 272.0 | 01.Aug.2029 | 900.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 548.581,83 | 1.0 | 9969.0 | 107.0 | 01.Okt.2028 | 588.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 545.823,66 | 1.0 | 10025.0 | 53.0 | 01.Apr.2028 | 625.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 544.952,98 | 1.0 | 9088.0 | 313.0 | 01.Juni2029 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 545.212,40 | 1.0 | 9039.0 | 500.0 | 01.Okt.2031 | 363.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 544.193,00 | 1.0 | 9636.0 | 342.0 | 15.März2030 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 543.622,11 | 1.0 | 9866.0 | 293.0 | 01.März2030 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 542.713,97 | 1.0 | 10330.0 | 404.0 | 15.Mai2032 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 542.375,49 | 1.0 | 9858.0 | 179.0 | 01.Mai2028 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 541.084,17 | 1.0 | 9727.0 | 304.0 | 15.Feb.2030 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 539.988,60 | 1.0 | 10540.0 | 33.0 | 15.März2031 | 863.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 539.418,69 | 1.0 | 9627.0 | 286.0 | 15.Mai2029 | 488.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 536.895,92 | 1.0 | 4075.0 | 268.0 | 15.Dez.2029 | 1100.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 536.908,79 | 1.0 | 10219.0 | 95.0 | 15.Mai2028 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 535.320,93 | 1.0 | 10055.0 | 101.0 | 01.Aug.2029 | 800.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 533.755,43 | 1.0 | 9720.0 | 264.0 | 15.Apr.2029 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 533.154,63 | 1.0 | 9383.0 | 219.0 | 09.März2028 | 275.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 533.578,55 | 1.0 | 10797.0 | 198.0 | 15.Apr.2030 | 975.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 532.345,01 | 1.0 | 10609.0 | 154.0 | 01.Dez.2030 | 788.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 531.369,27 | 1.0 | 9192.0 | 510.0 | 23.Apr.2032 | 688.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 531.652,10 | 1.0 | 10278.0 | 76.0 | 28.Nov.2028 | 900.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 531.049,80 | 1.0 | 9577.0 | 283.0 | 01.März2029 | 363.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 530.148,51 | 1.0 | 9250.0 | 289.0 | 15.Jan.2029 | 388.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 530.211,82 | 1.0 | 10121.0 | 40.0 | 15.Apr.2027 | 800.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 530.441,25 | 1.0 | 9392.0 | 348.0 | 01.Feb.2030 | 550.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 530.464,97 | 1.0 | 10467.0 | 175.0 | 15.Jan.2032 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 526.815,05 | 1.0 | 10321.0 | 405.0 | 15.März2033 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 527.336,56 | 1.0 | 10537.0 | 259.0 | 15.Mai2030 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 526.214,58 | 1.0 | 10412.0 | 218.0 | 15.Nov.2030 | 713.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 526.555,70 | 1.0 | 6696.0 | 175.0 | 15.Okt.2027 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 525.155,55 | 1.0 | 10301.0 | 372.0 | 01.Okt.2032 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 524.834,63 | 1.0 | 10358.0 | 147.0 | 01.Mai2029 | 700.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 522.449,67 | 1.0 | 10133.0 | 502.0 | 15.März2032 | 625.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 522.463,31 | 1.0 | 9947.0 | 136.0 | 15.Nov.2028 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 520.103,96 | 1.0 | 10133.0 | 213.0 | 15.Feb.2029 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 520.316,86 | 1.0 | 9637.0 | 273.0 | 15.Feb.2029 | 338.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 519.068,44 | 1.0 | 10114.0 | 261.0 | 15.Apr.2030 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 519.194,45 | 1.0 | 9648.0 | 342.0 | 15.Apr.2030 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 517.852,47 | 1.0 | 10762.0 | 262.0 | 31.Dez.2030 | 650.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 516.921,28 | 1.0 | 8906.0 | 380.0 | 09.Sept.2030 | 900.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 515.933,88 | 1.0 | 9639.0 | 286.0 | 30.Juni2029 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 513.250,08 | 1.0 | 10574.0 | 153.0 | 15.Feb.2031 | 738.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 511.748,72 | 1.0 | 9739.0 | 211.0 | 01.Juni2028 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 510.787,31 | 1.0 | 10353.0 | 324.0 | 15.Jan.2031 | 838.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 508.440,31 | 1.0 | 9926.0 | 100.0 | 01.Feb.2027 | 475.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 507.441,59 | 1.0 | 10247.0 | 276.0 | 15.März2030 | 613.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 506.199,45 | 1.0 | 9952.0 | 113.0 | 15.Jan.2028 | 500.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 506.206,51 | 1.0 | 10550.0 | 152.0 | 01.Okt.2030 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 505.033,32 | 1.0 | 9695.0 | 259.0 | 15.Feb.2029 | 425.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 505.406,02 | 1.0 | 9797.0 | 201.0 | 01.Juli2028 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 504.180,83 | 1.0 | 8708.0 | 466.0 | 15.Apr.2031 | 400.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 504.433,75 | 1.0 | 10825.0 | 72.0 | 15.Aug.2030 | 1000.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 504.444,49 | 1.0 | 10469.0 | 100.0 | 15.März2030 | 850.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 503.672,13 | 1.0 | 10266.0 | 375.0 | 15.Apr.2030 | 588.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 503.529,29 | 1.0 | 8815.0 | 371.0 | 28.Feb.2030 | 513.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 501.460,26 | 1.0 | 10279.0 | 190.0 | 15.Juni2029 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 500.659,29 | 1.0 | 10075.0 | 421.0 | 15.März2033 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 497.833,43 | 1.0 | 9853.0 | 169.0 | 15.Jan.2028 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 496.248,59 | 1.0 | 9930.0 | 127.0 | 15.Dez.2027 | 463.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 495.508,82 | 1.0 | 9884.0 | 219.0 | 15.Apr.2030 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 495.686,76 | 1.0 | 9955.0 | 144.0 | 01.Aug.2028 | 538.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 494.260,46 | 1.0 | 9731.0 | 258.0 | 31.März2029 | 413.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 494.573,59 | 1.0 | 10506.0 | 351.0 | 01.Dez.2030 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 494.052,73 | 1.0 | 9869.0 | 178.0 | 15.Juli2028 | 500.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 491.819,81 | 1.0 | 10603.0 | 8.0 | 01.Okt.2029 | 950.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 490.469,24 | 1.0 | 10132.0 | 387.0 | 30.Juni2030 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 489.860,20 | 1.0 | 9233.0 | 445.0 | 15.Feb.2031 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 489.961,73 | 1.0 | 9926.0 | 122.0 | 15.März2082 | 525.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 489.550,60 | 1.0 | 8363.0 | 358.0 | 15.Nov.2029 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 489.009,66 | 1.0 | 9396.0 | 375.0 | 15.Mai2030 | 688.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 489.016,25 | 1.0 | 9985.0 | 65.0 | 15.Juni2027 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 487.819,85 | 1.0 | 9842.0 | 184.0 | 01.Juni2028 | 463.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 486.122,23 | 1.0 | 2913.0 | 252.0 | 15.Nov.2029 | 1200.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 485.950,62 | 1.0 | 10156.0 | 78.0 | 01.Feb.2028 | 613.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 484.883,51 | 1.0 | 9528.0 | 298.0 | 15.Apr.2029 | 375.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 485.292,93 | 1.0 | 10089.0 | 220.0 | 01.Sept.2030 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 484.206,74 | 1.0 | 10004.0 | 87.0 | 01.Apr.2029 | 625.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 484.684,25 | 1.0 | 9778.0 | 203.0 | 01.Juni2028 | 463.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 482.898,99 | 1.0 | 10158.0 | 1.0 | 15.Mai2027 | 738.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 480.408,57 | 1.0 | 10216.0 | 69.0 | 15.Feb.2027 | 800.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 480.538,70 | 1.0 | 9997.0 | 49.0 | 01.Sept.2028 | 550.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 479.965,02 | 1.0 | 9783.0 | 304.0 | 01.Juni2030 | 463.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 479.452,13 | 1.0 | 8238.0 | 303.0 | 15.Aug.2029 | 950.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 479.591,20 | 1.0 | 10002.0 | 148.0 | 01.Nov.2028 | 625.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 478.512,81 | 1.0 | 9361.0 | 449.0 | 30.Apr.2031 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 478.622,63 | 1.0 | 9839.0 | 247.0 | 01.Nov.2029 | 588.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 477.642,47 | 1.0 | 9634.0 | 375.0 | 15.Feb.2030 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 477.653,53 | 1.0 | 10009.0 | 8.0 | 15.Feb.2028 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 476.755,71 | 1.0 | 9328.0 | 376.0 | 01.Feb.2030 | 375.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 476.857,96 | 1.0 | 9888.0 | 189.0 | 31.Jan.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 475.493,50 | 1.0 | 10054.0 | 182.0 | 15.Apr.2029 | 663.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 475.620,25 | 1.0 | 10328.0 | 24.0 | 15.Feb.2028 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 474.103,94 | 1.0 | 9951.0 | 116.0 | 15.März2028 | 525.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 472.275,78 | 1.0 | 8739.0 | 366.0 | 01.März2030 | 550.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 471.932,71 | 1.0 | 10248.0 | 51.0 | 15.Mai2029 | 1050.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 472.157,69 | 1.0 | 9973.0 | 87.0 | 01.Okt.2027 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 470.985,95 | 1.0 | 9877.0 | 116.0 | 23.Nov.2081 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 471.176,25 | 1.0 | 9632.0 | 216.0 | 01.Apr.2028 | 475.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 469.429,48 | 1.0 | 10318.0 | 396.0 | 15.Sept.2032 | 638.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 465.838,57 | 1.0 | 9730.0 | 216.0 | 15.Juli2028 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 465.058,33 | 1.0 | 9609.0 | 445.0 | 30.März2031 | 588.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 465.180,54 | 1.0 | 9725.0 | 220.0 | 15.Juli2028 | 500.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 464.432,77 | 1.0 | 9483.0 | 428.0 | 01.Juni2031 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 463.907,96 | 1.0 | 9581.0 | 275.0 | 01.Feb.2029 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 462.493,77 | 1.0 | 10475.0 | 280.0 | 01.Mai2032 | 725.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 461.549,92 | 1.0 | 9802.0 | 280.0 | 15.Feb.2030 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 462.055,55 | 1.0 | 10358.0 | 165.0 | 01.Juli2029 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 460.549,56 | 1.0 | 10010.0 | 185.0 | 15.Juni2029 | 525.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 458.158,49 | 1.0 | 9778.0 | 204.0 | 15.Juni2028 | 475.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 456.112,36 | 1.0 | 9684.0 | 404.0 | 15.Aug.2031 | 888.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 456.389,92 | 1.0 | 9792.0 | 403.0 | 01.Sept.2031 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 455.598,53 | 1.0 | 9926.0 | 127.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 454.748,25 | 1.0 | 9985.0 | 63.0 | 15.Apr.2027 | 563.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 451.351,28 | 1.0 | 9341.0 | 370.0 | 01.Apr.2030 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 450.296,97 | 1.0 | 10270.0 | 317.0 | 01.Apr.2032 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 448.489,52 | 1.0 | 9415.0 | 315.0 | 15.Juni2029 | 488.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 448.800,87 | 1.0 | 9979.0 | 82.0 | 15.Jan.2028 | 575.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 448.889,76 | 1.0 | 6892.0 | 344.0 | 01.Dez.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 444.591,05 | 1.0 | 9963.0 | 79.0 | 31.Jan.2027 | 850.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 443.103,73 | 1.0 | 10495.0 | 273.0 | 01.Juni2030 | 950.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 443.144,58 | 1.0 | 9628.0 | 271.0 | 15.Feb.2029 | 425.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 442.299,30 | 1.0 | 9492.0 | 335.0 | 01.Nov.2029 | 388.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 442.657,32 | 1.0 | 10053.0 | 58.0 | 15.Mai2028 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 441.918,40 | 1.0 | 9343.0 | 489.0 | 15.Apr.2032 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 440.235,81 | 1.0 | 10073.0 | 160.0 | 15.Apr.2029 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 438.322,26 | 1.0 | 10164.0 | 183.0 | 15.Jan.2028 | 575.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 437.376,83 | 1.0 | 10018.0 | 8.0 | 01.Juli2028 | 713.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 436.967,47 | 1.0 | 10142.0 | 294.0 | 15.Sept.2030 | 788.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 435.541,53 | 1.0 | 10417.0 | 160.0 | 15.Apr.2031 | 825.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 434.659,75 | 1.0 | 10341.0 | 255.0 | 15.Feb.2031 | 725.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 434.794,26 | 1.0 | 9252.0 | 439.0 | 15.Feb.2031 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 435.059,44 | 1.0 | 8203.0 | 285.0 | 15.Feb.2029 | 625.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 431.244,71 | 1.0 | 9847.0 | 134.0 | 15.Juni2027 | 700.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 431.338,43 | 1.0 | 9476.0 | 340.0 | 15.Nov.2029 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 430.470,65 | 1.0 | 10326.0 | 158.0 | 01.Juni2029 | 650.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 430.702,61 | 1.0 | 10466.0 | 19.0 | 31.März2027 | 1350.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 429.811,73 | 1.0 | 9986.0 | 155.0 | 30.Juni2029 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 429.109,24 | 1.0 | 10133.0 | 55.0 | 15.Juni2027 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 429.160,27 | 1.0 | 10020.0 | 120.0 | 15.Juli2029 | 575.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 428.758,71 | 1.0 | 9522.0 | 228.0 | 15.Mai2028 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 427.373,38 | 1.0 | 9910.0 | 211.0 | 01.März2029 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 424.531,62 | 1.0 | 9747.0 | 721.0 | 18.Juli2036 | 720.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 423.341,78 | 1.0 | 9909.0 | 320.0 | 15.Juli2029 | 495.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 422.727,41 | 1.0 | 9786.0 | 198.0 | 15.Apr.2028 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 422.126,29 | 1.0 | 8746.0 | 508.0 | 01.Okt.2031 | 363.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 419.102,05 | 1.0 | 9821.0 | 163.0 | 15.Okt.2027 | 425.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 419.232,83 | 1.0 | 9988.0 | 72.0 | 01.Feb.2028 | 463.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 419.243,19 | 1.0 | 9998.0 | 37.0 | 13.Mai2027 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 418.471,68 | 1.0 | 10586.0 | 144.0 | 15.Feb.2031 | 725.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 416.603,70 | 1.0 | 10036.0 | 149.0 | 30.Juni2027 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 415.844,49 | 1.0 | 10076.0 | 216.0 | 14.Apr.2028 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 416.110,85 | 1.0 | 9989.0 | 62.0 | 15.Sept.2027 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 414.722,70 | 1.0 | 10275.0 | 347.0 | 15.Juli2032 | 650.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 414.326,61 | 1.0 | 8207.0 | 469.0 | 15.Feb.2032 | 838.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 413.016,29 | 1.0 | 9982.0 | 70.0 | 17.Juli2027 | 563.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 412.158,68 | 1.0 | 10406.0 | 305.0 | 15.Juni2032 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 410.064,16 | 1.0 | 10212.0 | 47.0 | 01.Nov.2027 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 409.863,47 | 1.0 | 9386.0 | 392.0 | 01.Aug.2030 | 413.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 409.876,71 | 1.0 | 10044.0 | 66.0 | 01.Juni2028 | 713.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 409.905,73 | 1.0 | 10422.0 | 273.0 | 01.Apr.2032 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 408.250,00 | 1.0 | 10560.0 | 307.0 | 01.Dez.2031 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 407.553,02 | 1.0 | 9620.0 | 300.0 | 01.Okt.2029 | 625.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 407.601,79 | 1.0 | 10472.0 | 303.0 | 15.Juli2032 | 738.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 407.024,21 | 1.0 | 10015.0 | 466.0 | 01.Juli2033 | 713.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 407.164,58 | 1.0 | 10221.0 | 279.0 | 01.Juli2031 | 925.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 407.328,08 | 1.0 | 9984.0 | 64.0 | 01.Apr.2027 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 407.339,55 | 1.0 | 9773.0 | 260.0 | 15.Aug.2029 | 438.0 |
| XPO | XPO INC 144A | Transport | 405.682,68 | 1.0 | 10462.0 | 239.0 | 01.Feb.2032 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 405.434,88 | 1.0 | 9107.0 | 446.0 | 15.Nov.2030 | 388.0 |
| CPN | CALPINE CORP 144A | Elektro- | 399.398,87 | 1.0 | 9922.0 | 161.0 | 01.Feb.2029 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 398.244,75 | 1.0 | 9233.0 | 455.0 | 01.Apr.2031 | 375.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 397.622,66 | 1.0 | 10064.0 | 374.0 | 15.März2032 | 738.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 397.770,81 | 1.0 | 10337.0 | 178.0 | 01.Feb.2029 | 900.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 396.369,28 | 1.0 | 9782.0 | 274.0 | 15.Nov.2029 | 450.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 395.141,23 | 1.0 | 9940.0 | 116.0 | 01.Okt.2027 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 393.644,98 | 1.0 | 9980.0 | 79.0 | 01.Dez.2027 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 390.880,08 | 1.0 | 7216.0 | 360.0 | 30.Jan.2030 | 525.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 389.448,95 | 1.0 | 10257.0 | 240.0 | 31.Jan.2030 | 888.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 388.989,34 | 1.0 | 10298.0 | 291.0 | 15.Okt.2054 | 795.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 386.640,33 | 1.0 | 10683.0 | 12.0 | 01.Jan.2031 | 950.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 386.724,70 | 1.0 | 10001.0 | 40.0 | 15.Jan.2028 | 588.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 384.573,76 | 1.0 | 10398.0 | 274.0 | 15.Jan.2032 | 825.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 383.583,75 | 1.0 | 6913.0 | 303.0 | 31.März2029 | 450.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 381.856,92 | 1.0 | 10747.0 | 404.0 | 15.Dez.2033 | 750.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 382.380,90 | 1.0 | 10215.0 | 61.0 | 15.März2028 | 675.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 378.369,55 | 1.0 | 10975.0 | 86.0 | 01.Okt.2031 | 1150.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 377.714,50 | 1.0 | 9946.0 | 206.0 | 01.Dez.2029 | 563.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 377.913,89 | 1.0 | 9951.0 | 376.0 | 27.Juli2030 | 845.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 376.474,83 | 1.0 | 9971.0 | 93.0 | 15.Jan.2028 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 376.760,96 | 1.0 | 10033.0 | 381.0 | 31.März2031 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 375.274,90 | 1.0 | 9978.0 | 117.0 | 15.Juni2028 | 513.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 374.486,93 | 1.0 | 9647.0 | 284.0 | 15.Mai2029 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 373.887,23 | 1.0 | 9963.0 | 211.0 | 15.Mai2029 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 372.601,88 | 1.0 | 9777.0 | 170.0 | 15.Sept.2027 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 371.256,46 | 1.0 | 10176.0 | 193.0 | 01.Dez.2028 | 925.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 370.810,53 | 1.0 | 10128.0 | 378.0 | 01.Nov.2031 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 366.854,78 | 1.0 | 9544.0 | 493.0 | 23.Nov.2081 | 488.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 367.085,12 | 1.0 | 9819.0 | 228.0 | 15.Apr.2029 | 513.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 365.916,67 | 1.0 | 10325.0 | 90.0 | 01.Juni2028 | 938.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 365.386,51 | 1.0 | 10303.0 | 106.0 | 01.Juni2028 | 950.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 365.422,53 | 1.0 | 9703.0 | 274.0 | 15.Apr.2029 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 362.264,53 | 1.0 | 10532.0 | 83.0 | 01.Apr.2029 | 925.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 360.493,41 | 1.0 | 10230.0 | 226.0 | 15.Jan.2030 | 638.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 360.990,65 | 1.0 | 10389.0 | 318.0 | 15.Juli2032 | 663.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 360.314,16 | 1.0 | 10003.0 | 209.0 | 15.Mai2028 | 488.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 359.730,53 | 1.0 | 10326.0 | 157.0 | 15.Jan.2031 | 738.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 358.628,11 | 1.0 | 10183.0 | 342.0 | 15.Feb.2032 | 813.0 |
| SUN | SUNOCO LP 144A | Energie | 358.989,31 | 1.0 | 10281.0 | 124.0 | 15.Sept.2028 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 359.152,90 | 1.0 | 10312.0 | 261.0 | 01.Okt.2031 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 356.147,92 | 1.0 | 10429.0 | 170.0 | 15.Juni2029 | 850.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 356.041,48 | 1.0 | 10136.0 | 101.0 | 01.Juni2029 | 588.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 354.259,93 | 1.0 | 11083.0 | 83.0 | 01.Okt.2030 | 1225.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 354.328,82 | 1.0 | 10299.0 | 114.0 | 15.Sept.2028 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 352.332,32 | 1.0 | 9391.0 | 410.0 | 01.Feb.2031 | 438.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 352.377,95 | 1.0 | 9968.0 | 98.0 | 15.Juni2027 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 352.940,00 | 1.0 | 10130.0 | 255.0 | 15.Sept.2029 | 563.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 349.473,65 | 1.0 | 9994.0 | 54.0 | 01.März2028 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 349.024,30 | 1.0 | 10257.0 | 16.0 | 15.Nov.2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 345.912,03 | 1.0 | 10199.0 | 223.0 | 15.Juni2029 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 344.192,17 | 1.0 | 10011.0 | 8.0 | 15.Juli2027 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 344.409,84 | 1.0 | 10215.0 | 89.0 | 15.Apr.2028 | 700.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 343.891,12 | 1.0 | 6340.0 | 359.0 | 01.Apr.2030 | 663.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 343.893,66 | 1.0 | 10075.0 | 43.0 | 01.Mai2027 | 788.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 343.056,29 | 1.0 | 9823.0 | 201.0 | 15.Aug.2028 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 343.482,56 | 1.0 | 9834.0 | 229.0 | 01.Aug.2029 | 600.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 342.650,01 | 1.0 | 10163.0 | 121.0 | 15.Apr.2028 | 688.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 342.701,81 | 1.0 | 10417.0 | 12.0 | 01.Juli2029 | 763.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 339.979,31 | 1.0 | 10294.0 | 342.0 | 15.Mai2032 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 339.335,61 | 1.0 | 10121.0 | 324.0 | 15.Feb.2031 | 800.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 339.369,73 | 1.0 | 9944.0 | 180.0 | 01.Dez.2027 | 400.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 339.535,92 | 1.0 | 10369.0 | 169.0 | 15.Juli2029 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 339.545,76 | 1.0 | 7766.0 | 290.0 | 15.Feb.2029 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 338.838,53 | 1.0 | 9906.0 | 121.0 | 15.Juni2027 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 337.850,33 | 1.0 | 9962.0 | 100.0 | 15.Dez.2027 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 336.908,02 | 1.0 | 8818.0 | 429.0 | 15.Okt.2030 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 337.014,96 | 1.0 | 8740.0 | 332.0 | 15.Juli2029 | 375.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 336.358,09 | 1.0 | 9991.0 | 53.0 | 15.Apr.2027 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 335.588,23 | 1.0 | 9847.0 | 127.0 | 15.Apr.2027 | 550.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 335.842,65 | 1.0 | 3417.0 | 251.0 | 31.Jan.2030 | 1100.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 334.462,74 | 1.0 | 9886.0 | 206.0 | 01.März2028 | 450.0 |
| XPO | XPO INC 144A | Transport | 332.708,50 | 1.0 | 10400.0 | 149.0 | 01.Juni2031 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 329.283,08 | 1.0 | 9253.0 | 506.0 | 15.Feb.2032 | 388.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 327.881,25 | 1.0 | 5950.0 | 323.0 | 01.Sept.2029 | 563.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 328.027,25 | 1.0 | 10044.0 | 155.0 | 15.Jan.2029 | 600.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 327.561,98 | 1.0 | 6578.0 | 405.0 | 30.Juni2031 | 825.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 326.659,30 | 1.0 | 9839.0 | 172.0 | 01.Okt.2027 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 326.969,96 | 1.0 | 9698.0 | 436.0 | 15.Okt.2031 | 663.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 324.868,09 | 1.0 | 9245.0 | 489.0 | 15.Okt.2031 | 388.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 323.610,45 | 1.0 | 10091.0 | 64.0 | 15.Jan.2027 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 322.291,46 | 1.0 | 10049.0 | 24.0 | 15.Feb.2029 | 700.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 322.709,43 | 1.0 | 6239.0 | 314.0 | 15.Juli2029 | 513.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 321.153,41 | 1.0 | 10331.0 | 162.0 | 15.Dez.2028 | 875.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 316.335,60 | 1.0 | 10014.0 | 8.0 | 01.Mai2028 | 575.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 312.705,19 | 0.0 | 9899.0 | 769.0 | 04.Juni2038 | 772.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 304.612,32 | 0.0 | 9501.0 | 305.0 | 01.Mai2029 | 363.0 |
| LABL | LABL INC 144A | Produktionsmittel | 303.724,28 | 0.0 | 6255.0 | 143.0 | 15.Juli2027 | 1050.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 302.090,40 | 0.0 | 10261.0 | 24.0 | 01.Feb.2028 | 838.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 298.202,29 | 0.0 | 5499.0 | 445.0 | 01.Sept.2031 | 588.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 297.025,34 | 0.0 | 10078.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 295.701,12 | 0.0 | 6583.0 | 432.0 | 15.Feb.2031 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 293.904,30 | 0.0 | 9574.0 | 217.0 | 15.März2028 | 350.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 292.843,77 | 0.0 | 9463.0 | 316.0 | 01.Aug.2029 | 463.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 292.129,51 | 0.0 | 10066.0 | 53.0 | 15.Mai2028 | 688.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 292.300,54 | 0.0 | 10565.0 | 218.0 | 31.Jan.2031 | 863.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 292.304,57 | 0.0 | 10194.0 | 298.0 | 15.Apr.2030 | 663.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 288.335,48 | 0.0 | 10688.0 | 96.0 | 01.Sept.2031 | 888.0 |
| nan | EQUITYCO SHARE 144A | Equity | 287.618,45 | 0.0 | 577.0 | 0.0 | nan | 0.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 286.715,59 | 0.0 | 10227.0 | 309.0 | 15.Feb.2031 | 763.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 285.054,69 | 0.0 | 11547.0 | 0.0 | nan | 0.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 284.217,66 | 0.0 | 9536.0 | 390.0 | 01.Okt.2030 | 738.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 282.863,75 | 0.0 | 10467.0 | 8.0 | 15.Nov.2028 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 281.246,56 | 0.0 | 10214.0 | 73.0 | 15.Feb.2028 | 775.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 281.267,37 | 0.0 | 10166.0 | 113.0 | 01.Feb.2028 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 279.365,32 | 0.0 | 10292.0 | 93.0 | 15.Juli2028 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 277.706,76 | 0.0 | 10548.0 | 187.0 | 15.Juni2028 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 275.179,17 | 0.0 | 9021.0 | 204.0 | 30.Jan.2028 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 273.855,85 | 0.0 | 9899.0 | 157.0 | 15.Apr.2028 | 625.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 272.949,00 | 0.0 | 9218.0 | 353.0 | 15.Jan.2030 | 563.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 273.245,56 | 0.0 | 10068.0 | 241.0 | 15.Okt.2030 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 272.358,74 | 0.0 | 9872.0 | 467.0 | 15.Jan.2033 | 625.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 271.039,06 | 0.0 | 9680.0 | 227.0 | 15.Juni2028 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 269.152,50 | 0.0 | 10435.0 | 386.0 | 15.März2033 | 675.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 268.721,05 | 0.0 | 5951.0 | 278.0 | 15.Feb.2029 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 268.236,19 | 0.0 | 10238.0 | 294.0 | 15.Juli2030 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 267.172,38 | 0.0 | 9985.0 | 171.0 | 13.Sept.2027 | 530.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 266.578,20 | 0.0 | 9832.0 | 186.0 | 15.Apr.2028 | 438.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 266.858,45 | 0.0 | 9752.0 | 293.0 | 01.Feb.2030 | 438.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 265.644,22 | 0.0 | 10352.0 | 138.0 | 15.Apr.2029 | 688.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 264.696,52 | 0.0 | 10084.0 | 334.0 | 15.Okt.2030 | 1025.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 262.003,52 | 0.0 | 8493.0 | 94.0 | 15.Nov.2026 | 1225.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 258.977,79 | 0.0 | 9079.0 | 228.0 | 15.Mai2028 | 675.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 255.923,76 | 0.0 | 9299.0 | 186.0 | 15.Nov.2027 | 663.0 |
| CVI | CVR ENERGY INC 144A | Energie | 255.232,80 | 0.0 | 9859.0 | 167.0 | 15.Feb.2028 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 253.221,60 | 0.0 | 9584.0 | 484.0 | 15.Okt.2031 | 650.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 249.751,98 | 0.0 | 9978.0 | 202.0 | 01.Jan.2030 | 563.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 247.649,87 | 0.0 | 6582.0 | 237.0 | 15.Okt.2028 | 1175.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 240.269,11 | 0.0 | 10088.0 | 347.0 | 15.Juni2035 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 237.951,13 | 0.0 | 10026.0 | 63.0 | 01.Apr.2029 | 750.0 |
| LABL | LABL INC 144A | Produktionsmittel | 236.861,19 | 0.0 | 6836.0 | 264.0 | 01.Nov.2028 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 235.001,20 | 0.0 | 9988.0 | 131.0 | 15.Juni2029 | 538.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 235.042,87 | 0.0 | 5127.0 | 353.0 | 25.März2030 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 235.181,25 | 0.0 | 10418.0 | 278.0 | 01.Mai2031 | 700.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 233.059,81 | 0.0 | 9507.0 | 343.0 | 15.Jan.2030 | 475.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 229.810,52 | 0.0 | 9864.0 | 203.0 | 15.Feb.2029 | 325.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 222.842,16 | 0.0 | 4269.0 | 236.0 | 15.Aug.2028 | 550.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 206.546,80 | 0.0 | 9737.0 | 255.0 | 15.Apr.2029 | 550.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 205.346,25 | 0.0 | 7434.0 | 233.0 | 01.Okt.2028 | 1288.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 194.913,54 | 0.0 | 10883.0 | 242.0 | 15.Feb.2033 | 975.0 |
| LABL | LABL INC 144A | Produktionsmittel | 169.320,86 | 0.0 | 3878.0 | 299.0 | 01.Nov.2029 | 825.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 167.511,22 | 0.0 | 4123.0 | 279.0 | 15.Apr.2029 | 688.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 163.611,11 | 0.0 | 9997.0 | 36.0 | 15.Jan.2027 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 145.753,48 | 0.0 | 9901.0 | 104.0 | 15.Jan.2027 | 438.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 145.792,42 | 0.0 | 4288.0 | 347.0 | 30.Juni2032 | 1075.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 144.104,67 | 0.0 | 3885.0 | 272.0 | 30.Nov.2029 | 888.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 134.183,07 | 0.0 | 9733.0 | 262.0 | 30.Sept.2028 | 450.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 134.191,83 | 0.0 | 9724.0 | 98.0 | 01.Dez.2026 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 101.253,19 | 0.0 | 9919.0 | 161.0 | 15.Jan.2029 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 99.813,42 | 0.0 | 10027.0 | 441.0 | 15.Apr.2033 | 588.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 98.863,96 | 0.0 | 8436.0 | 94.0 | 15.Nov.2026 | 1225.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 75.509,93 | 0.0 | 10537.0 | 283.0 | 15.Juli2032 | 725.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 74.691,76 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 71.898,18 | 0.0 | 9539.0 | 292.0 | 15.Apr.2029 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 64.636,57 | 0.0 | 9911.0 | 179.0 | 01.Mai2029 | 663.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 63.851,10 | 0.0 | 2286.0 | 384.0 | 31.Jan.2033 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 57.340,00 | 0.0 | 3180.0 | 440.0 | 15.Nov.2031 | 500.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.016,16 | 0.0 | 12429.0 | 0.0 | nan | 0.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 37.415,31 | 0.0 | 1790.0 | 227.0 | 30.Sept.2028 | 525.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 35.053,32 | 0.0 | 9968.0 | 68.0 | 15.Okt.2026 | 500.0 |
| OLN | OLIN CORP 144A | Basic Industry | 29.577,09 | 0.0 | 9771.0 | 492.0 | 01.Apr.2033 | 663.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.497,21 | 0.0 | 10144.0 | 265.0 | 15.März2030 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 9.938,89 | 0.0 | 9839.0 | 197.0 | 01.Sept.2028 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 9.623,37 | 0.0 | 9557.0 | 288.0 | 15.März2029 | 375.0 |
| DUMMY | ALTICE HOLDINGS 144A | Kommunikation | 9.676,75 | 0.0 | 1534.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.743,21 | 0.0 | 545.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 581,12 | 0.0 | 1048.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 61,75 | 0.0 | 950.0 | 173.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -113.163.316,31 | -180.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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