Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1330 securities.
Note: The data shown here is as of date Feb. 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 69.212.248,02 | 115.0 | 9106.0 | 501.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 63.762.163,15 | 106.0 | 10140.0 | 154.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 62.357.826,52 | 104.0 | 10541.0 | 325.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.305.701,95 | 92.0 | 10592.0 | 254.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 52.489.861,73 | 87.0 | 10201.0 | 331.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 47.261.171,76 | 79.0 | 9995.0 | 62.0 | 15.Jan.2028 | 488.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 45.461.167,65 | 76.0 | 10007.0 | 11.0 | nan | 364.0 |
| PCG | PG&E CORPORATION | Elektro- | 41.475.879,88 | 69.0 | 10358.0 | 323.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 40.413.044,49 | 67.0 | 9935.0 | 90.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 36.348.036,26 | 60.0 | 9632.0 | 262.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 35.732.840,66 | 59.0 | 8889.0 | 294.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 35.347.185,42 | 59.0 | 9820.0 | 148.0 | 15.Okt.2027 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 35.329.270,76 | 59.0 | 9850.0 | 115.0 | 15.Mai2027 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.487.168,17 | 57.0 | 10203.0 | 55.0 | 15.Juni2030 | 613.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 34.061.117,76 | 57.0 | 10597.0 | 671.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 32.273.550,35 | 54.0 | 10377.0 | 162.0 | 01.März2028 | 675.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.136.323,33 | 50.0 | 10911.0 | 73.0 | 30.Nov.2029 | 1075.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 29.436.503,31 | 49.0 | 9959.0 | 134.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 29.301.890,62 | 49.0 | 9286.0 | 412.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 29.114.256,49 | 48.0 | 10465.0 | 341.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 29.020.932,61 | 48.0 | 9981.0 | 206.0 | 15.Sept.2029 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.398.930,40 | 47.0 | 9854.0 | 392.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 27.718.927,39 | 46.0 | 10308.0 | 393.0 | 15.Apr.2033 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 27.517.970,61 | 46.0 | 10464.0 | 382.0 | 15.Sept.2055 | 688.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.441.524,35 | 46.0 | 9969.0 | 275.0 | 01.Juli2030 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 26.983.262,24 | 45.0 | 10618.0 | 655.0 | 15.Apr.2055 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.525.808,21 | 44.0 | 10825.0 | 582.0 | 15.Nov.2033 | 720.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 26.448.649,39 | 44.0 | 9788.0 | 369.0 | 15.Apr.2031 | 425.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 26.388.930,63 | 44.0 | 10770.0 | 580.0 | 01.Juli2033 | 625.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 26.315.601,52 | 44.0 | 10019.0 | 8.0 | 01.Okt.2028 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 26.134.158,55 | 43.0 | 9642.0 | 386.0 | 15.Feb.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.030.915,98 | 43.0 | 10723.0 | 389.0 | 15.Nov.2030 | 705.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 25.573.706,56 | 43.0 | 10331.0 | 70.0 | 15.Juni2029 | 600.0 |
| TGNA | TEGNA INC | Kommunikation | 25.561.989,75 | 43.0 | 9967.0 | 106.0 | 15.März2028 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.422.319,41 | 42.0 | 10626.0 | 502.0 | 15.Juli2032 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 25.067.930,68 | 42.0 | 9501.0 | 446.0 | 15.März2031 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 24.930.504,75 | 41.0 | 7838.0 | 445.0 | 15.März2031 | 350.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 24.862.673,02 | 41.0 | 10165.0 | 318.0 | 01.Apr.2032 | 538.0 |
| PCG | PG&E CORPORATION | Elektro- | 24.625.065,93 | 41.0 | 9960.0 | 123.0 | 01.Juli2028 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.599.116,73 | 41.0 | 9471.0 | 451.0 | 04.Juni2081 | 413.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 24.566.516,98 | 41.0 | 9992.0 | 67.0 | 01.Dez.2027 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 24.371.949,52 | 41.0 | 10012.0 | 219.0 | 15.Jan.2030 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.090.807,75 | 40.0 | 10104.0 | 278.0 | 09.Mai2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.973.249,56 | 40.0 | 10389.0 | 37.0 | 15.Mai2031 | 675.0 |
| AES | AES CORPORATION (THE) | Elektro- | 23.922.947,24 | 40.0 | 10058.0 | 317.0 | 15.Jan.2055 | 760.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.912.050,20 | 40.0 | 9836.0 | 251.0 | 15.Jan.2030 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 23.900.006,26 | 40.0 | 9059.0 | 103.0 | 30.März2062 | 638.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.804.686,31 | 40.0 | 9669.0 | 209.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.707.385,29 | 39.0 | 9996.0 | 56.0 | 01.Nov.2027 | 513.0 |
| XYZ | BLOCK INC | Technologie | 23.684.054,64 | 39.0 | 9284.0 | 469.0 | 01.Juni2031 | 350.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.498.524,16 | 39.0 | 10013.0 | 4.0 | 15.Jan.2028 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 23.248.991,54 | 39.0 | 10741.0 | 262.0 | 15.Mai2054 | 800.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 22.838.604,38 | 38.0 | 10563.0 | 679.0 | 15.Okt.2055 | 700.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 22.729.862,79 | 38.0 | 9326.0 | 487.0 | 01.März2032 | 350.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.618.635,86 | 38.0 | 9846.0 | 220.0 | 01.Juni2029 | 425.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.932.782,56 | 36.0 | 10254.0 | 198.0 | 15.Sept.2029 | 613.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 21.779.092,22 | 36.0 | 9855.0 | 230.0 | 15.Mai2029 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.128.101,19 | 35.0 | 9261.0 | 493.0 | 15.Sept.2031 | 313.0 |
| SUN | SUNOCO LP | Energie | 20.770.239,30 | 35.0 | 9800.0 | 282.0 | 30.Apr.2030 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 20.753.325,74 | 35.0 | 10626.0 | 540.0 | 02.Feb.2033 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.732.638,99 | 34.0 | 9566.0 | 414.0 | 15.Mai2031 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.586.949,98 | 34.0 | 9832.0 | 303.0 | 15.Juli2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.188.182,62 | 34.0 | 10224.0 | 257.0 | 15.Mai2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.760.130,13 | 33.0 | 10213.0 | 360.0 | 15.Okt.2032 | 575.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 19.592.834,08 | 33.0 | 9967.0 | 107.0 | 15.Feb.2028 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 19.527.455,76 | 32.0 | 9943.0 | 251.0 | 01.Feb.2030 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 19.509.860,29 | 32.0 | 8723.0 | 313.0 | 01.Aug.2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.471.377,54 | 32.0 | 10118.0 | 165.0 | 15.Jan.2030 | 525.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 19.437.209,98 | 32.0 | 10454.0 | 645.0 | 10.Dez.2054 | 675.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.231.449,42 | 32.0 | 10474.0 | 257.0 | 15.Mai2032 | 788.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.227.910,86 | 32.0 | 10098.0 | 86.0 | 15.Apr.2027 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 19.124.615,25 | 32.0 | 10593.0 | 289.0 | 15.Juli2029 | 733.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.091.338,12 | 32.0 | 9907.0 | 96.0 | 15.März2027 | 500.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.983.251,98 | 32.0 | 10058.0 | 118.0 | 15.Okt.2027 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.970.849,64 | 32.0 | 10053.0 | 138.0 | 01.Juni2029 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 18.935.619,79 | 31.0 | 10505.0 | 3.0 | 15.Juni2029 | 838.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 18.897.804,16 | 31.0 | 9747.0 | 378.0 | 15.Juni2030 | 515.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 18.852.038,53 | 31.0 | 10037.0 | 355.0 | 15.Mai2030 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.850.321,31 | 31.0 | 9981.0 | 88.0 | 15.März2027 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.752.501,84 | 31.0 | 10276.0 | 295.0 | 15.Apr.2032 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.750.326,91 | 31.0 | 9410.0 | 389.0 | 15.Aug.2030 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.583.053,22 | 31.0 | 9941.0 | 164.0 | 15.Nov.2027 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 18.569.019,27 | 31.0 | 9989.0 | 71.0 | 15.Okt.2027 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 18.532.092,67 | 31.0 | 9950.0 | 121.0 | 01.Feb.2028 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 18.374.443,58 | 31.0 | 9845.0 | 435.0 | 30.Sept.2032 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 18.351.540,13 | 31.0 | 9467.0 | 270.0 | 15.März2029 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.292.961,98 | 30.0 | 10019.0 | 8.0 | 01.Feb.2028 | 775.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 18.270.637,05 | 30.0 | 10287.0 | 409.0 | 01.Juni2033 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.254.307,62 | 30.0 | 10001.0 | 233.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.248.349,43 | 30.0 | 9739.0 | 306.0 | 15.Juli2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.197.398,18 | 30.0 | 9448.0 | 470.0 | 15.Jan.2032 | 375.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 18.151.291,24 | 30.0 | 10340.0 | 169.0 | 15.Apr.2029 | 863.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.130.937,83 | 30.0 | 10223.0 | 404.0 | 15.Sept.2032 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 18.126.217,39 | 30.0 | 9894.0 | 265.0 | 26.Feb.2029 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.955.490,10 | 30.0 | 9976.0 | 116.0 | 01.Mai2029 | 488.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 17.800.985,92 | 30.0 | 10324.0 | 373.0 | 15.Okt.2055 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.737.548,23 | 29.0 | 10263.0 | 260.0 | 15.Apr.2030 | 650.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 17.662.952,67 | 29.0 | 10590.0 | 234.0 | 15.Apr.2031 | 1025.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.574.407,34 | 29.0 | 10544.0 | 239.0 | 15.Nov.2028 | 685.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.562.320,10 | 29.0 | 10202.0 | 135.0 | 15.Jan.2028 | 663.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 17.482.172,15 | 29.0 | 10085.0 | 332.0 | 15.Dez.2029 | 525.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 17.404.400,70 | 29.0 | 9545.0 | 348.0 | 15.Juni2030 | 900.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.342.980,18 | 29.0 | 10359.0 | 402.0 | 01.Dez.2030 | 575.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 17.324.181,29 | 29.0 | 10500.0 | 412.0 | 31.Dez.2032 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.308.349,12 | 29.0 | 10008.0 | 4.0 | 01.Apr.2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.096.577,64 | 28.0 | 9248.0 | 394.0 | 15.Sept.2030 | 400.0 |
| SUN | SUNOCO LP | Energie | 17.065.176,18 | 28.0 | 10013.0 | 8.0 | 15.Apr.2027 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.964.425,27 | 28.0 | 10228.0 | 336.0 | 15.Nov.2031 | 713.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 16.938.973,38 | 28.0 | 9205.0 | 381.0 | 23.Apr.2030 | 295.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.872.039,26 | 28.0 | 10345.0 | 279.0 | 15.Mai2031 | 750.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 16.845.601,25 | 28.0 | 9922.0 | 246.0 | 15.Jan.2029 | 975.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.610.428,99 | 28.0 | 10571.0 | 159.0 | 15.Okt.2030 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 16.417.385,12 | 27.0 | 9970.0 | 500.0 | 01.Feb.2034 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.278.012,48 | 27.0 | 9876.0 | 318.0 | 15.Nov.2029 | 538.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.158.658,69 | 27.0 | 10115.0 | 89.0 | 28.Apr.2027 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.044.991,07 | 27.0 | 10556.0 | 359.0 | 15.Mai2033 | 800.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 15.970.780,32 | 27.0 | 10520.0 | 365.0 | 01.Okt.2030 | 638.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.780.239,92 | 26.0 | 9748.0 | 367.0 | 01.März2031 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.674.173,65 | 26.0 | 10008.0 | 100.0 | 09.Mai2027 | 475.0 |
| OLN | OLIN CORP | Basic Industry | 15.541.712,04 | 26.0 | 10042.0 | 168.0 | 01.Aug.2029 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.534.710,98 | 26.0 | 10474.0 | 171.0 | 15.März2030 | 788.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.523.346,90 | 26.0 | 10083.0 | 96.0 | 20.Mai2027 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.481.842,33 | 26.0 | 10098.0 | 366.0 | 15.Juni2030 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.315.606,80 | 25.0 | 8743.0 | 95.0 | 28.Feb.2057 | 625.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.174.316,51 | 25.0 | 10452.0 | 8.0 | 15.Jan.2029 | 825.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 15.130.750,34 | 25.0 | 8597.0 | 272.0 | 01.Feb.2029 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 15.123.476,90 | 25.0 | 10108.0 | 569.0 | 15.Juni2033 | 650.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.730.655,99 | 24.0 | 9758.0 | 275.0 | 01.Feb.2030 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.667.726,09 | 24.0 | 9862.0 | 200.0 | 01.März2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.664.555,00 | 24.0 | 10691.0 | 212.0 | 15.März2031 | 1150.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 14.591.202,78 | 24.0 | 9964.0 | 350.0 | 12.Sept.2055 | 838.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 14.582.968,64 | 24.0 | 10643.0 | 263.0 | 12.Apr.2029 | 888.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 14.457.188,25 | 24.0 | 10563.0 | 303.0 | 15.Dez.2054 | 763.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.415.794,88 | 24.0 | 9820.0 | 172.0 | 15.Feb.2028 | 375.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.407.677,79 | 24.0 | 9587.0 | 459.0 | 15.Juli2031 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 14.386.818,40 | 24.0 | 11179.0 | 619.0 | 15.Mai2034 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.316.586,06 | 24.0 | 11488.0 | 429.0 | 15.Sept.2031 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.272.427,00 | 24.0 | 9772.0 | 258.0 | 01.Okt.2029 | 500.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 14.012.567,94 | 23.0 | 6241.0 | 265.0 | 01.Feb.2029 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 13.978.875,38 | 23.0 | 10406.0 | 187.0 | 15.Juni2053 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.785.093,32 | 23.0 | 10114.0 | 393.0 | 15.März2032 | 675.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 13.746.911,42 | 23.0 | 10229.0 | 350.0 | 01.Apr.2030 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.692.822,20 | 23.0 | 10196.0 | 30.0 | 15.Juni2029 | 750.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 13.691.104,41 | 23.0 | 11050.0 | 265.0 | 15.Juli2033 | 1000.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.640.686,37 | 23.0 | 9801.0 | 112.0 | 23.Apr.2027 | 280.0 |
| FMC | FMC CORPORATION | Basic Industry | 13.594.107,97 | 23.0 | 6535.0 | 341.0 | 01.Nov.2055 | 845.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.560.769,69 | 23.0 | 9691.0 | 317.0 | 15.Feb.2030 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.535.404,36 | 23.0 | 10241.0 | 295.0 | 15.Juli2030 | 663.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 13.507.499,88 | 22.0 | 9711.0 | 145.0 | 15.Sept.2027 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.446.964,31 | 22.0 | 10160.0 | 299.0 | 15.Sept.2029 | 663.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.356.822,42 | 22.0 | 9048.0 | 513.0 | 15.März2032 | 428.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.123.444,05 | 22.0 | 9644.0 | 439.0 | 30.Apr.2031 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.120.135,65 | 22.0 | 10272.0 | 332.0 | 25.Juli2030 | 938.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.079.605,77 | 22.0 | 9993.0 | 496.0 | 15.Mai2032 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 13.009.472,07 | 22.0 | 10448.0 | 552.0 | 14.Feb.2033 | 670.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.970.854,46 | 22.0 | 10434.0 | 411.0 | 31.März2034 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.902.593,49 | 21.0 | 10547.0 | 543.0 | 01.Dez.2032 | 600.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.891.857,59 | 21.0 | 9450.0 | 407.0 | 15.Jan.2031 | 363.0 |
| AES | AES CORPORATION (THE) | Elektro- | 12.878.202,38 | 21.0 | 9699.0 | 357.0 | 15.Juli2055 | 695.0 |
| ATI | ATI INC | Produktionsmittel | 12.868.619,70 | 21.0 | 10490.0 | 56.0 | 15.Aug.2030 | 725.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.853.908,85 | 21.0 | 10511.0 | 13.0 | 15.Apr.2030 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.830.893,62 | 21.0 | 9679.0 | 226.0 | 15.Sept.2028 | 388.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.782.245,03 | 21.0 | 10149.0 | 124.0 | 15.Sept.2027 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.755.427,86 | 21.0 | 9980.0 | 87.0 | 15.Dez.2027 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.707.820,62 | 21.0 | 9770.0 | 182.0 | 15.Feb.2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.630.550,65 | 21.0 | 10177.0 | 612.0 | 15.Jan.2036 | 600.0 |
| OLN | OLIN CORP | Basic Industry | 12.513.470,72 | 21.0 | 9743.0 | 287.0 | 01.Feb.2030 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.499.532,56 | 21.0 | 10008.0 | 653.0 | 17.Jan.2040 | 665.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 12.483.231,16 | 21.0 | 10438.0 | 333.0 | 15.Dez.2054 | 688.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.439.325,22 | 21.0 | 10477.0 | 259.0 | 15.Dez.2030 | 925.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.399.388,89 | 21.0 | 10120.0 | 365.0 | 15.Juni2032 | 888.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 12.322.317,25 | 20.0 | 9609.0 | 287.0 | 15.Juli2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.184.864,53 | 20.0 | 9470.0 | 479.0 | 15.Juni2032 | 788.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.110.442,39 | 20.0 | 10131.0 | 81.0 | 01.Apr.2027 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.010.867,80 | 20.0 | 9670.0 | 188.0 | 15.März2028 | 488.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 11.975.523,31 | 20.0 | 10428.0 | 269.0 | 15.Juni2054 | 788.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.967.032,26 | 20.0 | 9465.0 | 416.0 | 01.Apr.2031 | 400.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.963.045,78 | 20.0 | 9786.0 | 317.0 | 03.Apr.2031 | 1050.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.890.600,67 | 20.0 | 9993.0 | 157.0 | 15.Dez.2027 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.781.741,09 | 20.0 | 9844.0 | 160.0 | 15.Nov.2027 | 395.0 |
| TWLO | TWILIO INC | Technologie | 11.646.318,51 | 19.0 | 9609.0 | 266.0 | 15.März2029 | 363.0 |
| TWLO | TWILIO INC | Technologie | 11.606.890,51 | 19.0 | 9445.0 | 416.0 | 15.März2031 | 388.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.402.757,82 | 19.0 | 9631.0 | 362.0 | 01.Apr.2030 | 438.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.391.090,61 | 19.0 | 9944.0 | 220.0 | 15.Sept.2029 | 475.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 11.347.466,73 | 19.0 | 8671.0 | 440.0 | 01.Mai2031 | 513.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 11.322.943,32 | 19.0 | 9647.0 | 364.0 | 15.Okt.2030 | 413.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 11.157.412,51 | 19.0 | 9947.0 | 115.0 | 15.Nov.2027 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.092.929,00 | 18.0 | 9366.0 | 371.0 | 15.Apr.2030 | 390.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.019.950,31 | 18.0 | 10662.0 | 713.0 | 15.Jan.2036 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.001.212,27 | 18.0 | 9804.0 | 394.0 | 01.Apr.2031 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.955.117,17 | 18.0 | 9046.0 | 433.0 | 01.März2031 | 438.0 |
| SM | SM ENERGY CO | Energie | 10.893.192,86 | 18.0 | 10068.0 | 38.0 | 15.Juli2028 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.875.391,90 | 18.0 | 9533.0 | 571.0 | 30.Apr.2033 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.852.076,58 | 18.0 | 10393.0 | 291.0 | 01.Okt.2054 | 713.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.804.972,94 | 18.0 | 8628.0 | 280.0 | 01.Apr.2029 | 465.0 |
| AES | DPL INC | Elektro- | 10.779.530,89 | 18.0 | 9848.0 | 281.0 | 15.Apr.2029 | 435.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.689.659,66 | 18.0 | 10129.0 | 424.0 | 15.Sept.2032 | 750.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 10.660.967,86 | 18.0 | 10268.0 | 225.0 | 15.Apr.2030 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.633.626,97 | 18.0 | 10334.0 | 440.0 | 31.Jan.2034 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.629.335,40 | 18.0 | 10538.0 | 602.0 | 15.Jan.2034 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.601.319,59 | 18.0 | 9313.0 | 476.0 | 01.Aug.2031 | 425.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 10.571.661,32 | 18.0 | 10060.0 | 183.0 | 01.Feb.2028 | 525.0 |
| SM | SM ENERGY CO | Energie | 10.554.409,29 | 18.0 | 10011.0 | 8.0 | 15.Jan.2027 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.550.957,53 | 18.0 | 10005.0 | 31.0 | 15.März2028 | 588.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 10.403.794,00 | 17.0 | 10438.0 | 285.0 | 01.Nov.2030 | 738.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.370.346,59 | 17.0 | 10379.0 | 580.0 | 15.Jan.2036 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.293.630,41 | 17.0 | 10590.0 | 380.0 | 15.Jan.2034 | 975.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.271.688,23 | 17.0 | 9849.0 | 281.0 | 01.März2030 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.180.084,49 | 17.0 | 10223.0 | 299.0 | 01.Aug.2030 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.143.024,02 | 17.0 | 10346.0 | 419.0 | 01.Aug.2033 | 638.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.127.840,86 | 17.0 | 9439.0 | 160.0 | 01.Nov.2027 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.040.187,42 | 17.0 | 9480.0 | 465.0 | 01.Feb.2032 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.020.313,06 | 17.0 | 9987.0 | 91.0 | 15.Jan.2029 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.925.021,35 | 17.0 | 9504.0 | 181.0 | 15.Jan.2028 | 395.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.841.065,43 | 16.0 | 9653.0 | 376.0 | 15.Apr.2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.809.071,56 | 16.0 | 9984.0 | 89.0 | 15.Juni2028 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.348.047,95 | 16.0 | 8986.0 | 320.0 | 01.Okt.2029 | 495.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.347.244,64 | 16.0 | 10375.0 | 402.0 | 15.Dez.2030 | 613.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.296.132,19 | 15.0 | 9949.0 | 121.0 | 01.März2028 | 450.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.280.002,87 | 15.0 | 9996.0 | 67.0 | 01.Juli2028 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 9.258.101,53 | 15.0 | 9935.0 | 159.0 | 01.Dez.2027 | 413.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.036.486,98 | 15.0 | 9675.0 | 383.0 | 01.Feb.2031 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.870.726,96 | 15.0 | 10205.0 | 457.0 | 01.Feb.2033 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.861.051,08 | 15.0 | 9868.0 | 252.0 | 15.Okt.2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.671.367,55 | 14.0 | 8820.0 | 360.0 | 15.Feb.2030 | 438.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 8.479.925,35 | 14.0 | 10207.0 | 455.0 | 15.Okt.2033 | 588.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 8.268.877,20 | 14.0 | 10785.0 | 319.0 | 01.Dez.2030 | 950.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 8.242.472,26 | 14.0 | 10379.0 | 422.0 | 15.Dez.2032 | 625.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 8.237.161,86 | 14.0 | 8112.0 | 358.0 | 15.Jan.2030 | 325.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 8.236.210,33 | 14.0 | 9991.0 | 457.0 | 15.Feb.2033 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.138.148,49 | 14.0 | 10571.0 | 372.0 | 01.Aug.2032 | 938.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 8.083.804,62 | 13.0 | 10248.0 | 406.0 | 24.März2031 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.860.721,39 | 13.0 | 9995.0 | 249.0 | 01.Feb.2030 | 888.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.706.536,62 | 13.0 | 10083.0 | 486.0 | 15.Nov.2033 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.681.967,94 | 13.0 | 9663.0 | 511.0 | 15.Juli2032 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.616.919,69 | 13.0 | 10463.0 | 412.0 | 15.Okt.2033 | 750.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.612.363,71 | 13.0 | 10447.0 | 184.0 | 15.Nov.2030 | 713.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 7.441.921,61 | 12.0 | 10176.0 | 634.0 | 15.März2036 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.399.623,91 | 12.0 | 9778.0 | 473.0 | 15.Feb.2033 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.391.393,45 | 12.0 | 10295.0 | 598.0 | 01.Feb.2036 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 7.352.548,22 | 12.0 | 8260.0 | 483.0 | 30.Sept.2032 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.237.894,17 | 12.0 | 10208.0 | 307.0 | 01.Nov.2029 | 950.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 7.227.891,07 | 12.0 | 10213.0 | 477.0 | 15.Jan.2034 | 763.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 7.086.014,63 | 12.0 | 10241.0 | 226.0 | 31.Dez.2030 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.971.200,85 | 12.0 | 10912.0 | 660.0 | 17.Juli2035 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.923.416,07 | 12.0 | 10194.0 | 450.0 | 15.Okt.2033 | 775.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 6.879.225,00 | 11.0 | 10050.0 | 377.0 | 01.März2031 | 588.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 6.859.772,42 | 11.0 | 10427.0 | 358.0 | 15.Apr.2032 | 1000.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.790.334,44 | 11.0 | 9891.0 | 186.0 | 20.März2028 | 395.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.763.345,31 | 11.0 | 10524.0 | 623.0 | 15.Juni2034 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 6.741.004,95 | 11.0 | 10524.0 | 63.0 | 15.Juli2031 | 850.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.723.341,99 | 11.0 | 10456.0 | 412.0 | 15.Okt.2033 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.638.252,22 | 11.0 | 10276.0 | 290.0 | 01.Aug.2030 | 638.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.595.919,85 | 11.0 | 9815.0 | 278.0 | 15.März2029 | 405.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 6.562.036,22 | 11.0 | 10108.0 | 494.0 | 31.März2034 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.514.514,95 | 11.0 | 10143.0 | 617.0 | 01.Feb.2036 | 738.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.470.649,87 | 11.0 | 10016.0 | 389.0 | 30.Sept.2030 | 613.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.323.131,95 | 11.0 | 10150.0 | 407.0 | 15.Feb.2056 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.301.621,27 | 10.0 | 10139.0 | 473.0 | 15.Jan.2034 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.299.088,48 | 10.0 | 10088.0 | 343.0 | 15.Jan.2031 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.224.115,85 | 10.0 | 10549.0 | 238.0 | 15.Feb.2031 | 713.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 6.222.874,88 | 10.0 | 9925.0 | 274.0 | 15.Apr.2030 | 925.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.181.996,55 | 10.0 | 10229.0 | 441.0 | 01.Aug.2033 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.147.628,34 | 10.0 | 10056.0 | 331.0 | 15.Aug.2030 | 563.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.059.747,18 | 10.0 | 10370.0 | 396.0 | 15.Sept.2032 | 675.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 6.035.220,64 | 10.0 | 10115.0 | 342.0 | 15.Dez.2030 | 1050.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 6.013.883,18 | 10.0 | 10404.0 | 335.0 | 01.März2032 | 638.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 5.979.425,76 | 10.0 | 10109.0 | 348.0 | 15.Mai2031 | 1038.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.812.618,21 | 10.0 | 10080.0 | 471.0 | 15.Aug.2033 | 600.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 5.656.600,25 | 9.0 | 9430.0 | 410.0 | 01.Dez.2030 | 550.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.655.245,58 | 9.0 | 9903.0 | 446.0 | 01.Aug.2032 | 675.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 5.555.590,32 | 9.0 | 10767.0 | 94.0 | 30.Nov.2030 | 1050.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 5.527.406,06 | 9.0 | 9862.0 | 486.0 | 15.März2033 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.519.295,43 | 9.0 | 9961.0 | 511.0 | 31.März2034 | 575.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.431.226,35 | 9.0 | 10501.0 | 389.0 | 24.Juli2033 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.428.280,00 | 9.0 | 10185.0 | 401.0 | 15.Jan.2032 | 863.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.407.972,41 | 9.0 | 10348.0 | 266.0 | 24.Juli2030 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.385.345,02 | 9.0 | 9697.0 | 269.0 | 30.Sept.2029 | 900.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.381.319,24 | 9.0 | 10547.0 | 370.0 | 17.Juli2030 | 750.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.368.140,16 | 9.0 | 10247.0 | 617.0 | 15.Dez.2035 | 600.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.367.435,52 | 9.0 | 10150.0 | 584.0 | 15.Okt.2033 | 588.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 5.365.089,83 | 9.0 | 10499.0 | 382.0 | 01.Okt.2032 | 738.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.345.139,78 | 9.0 | 9948.0 | 97.0 | 15.März2027 | 375.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.339.581,88 | 9.0 | 10012.0 | 420.0 | 31.März2032 | 563.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.335.210,92 | 9.0 | 10168.0 | 427.0 | 01.Aug.2032 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 5.323.019,86 | 9.0 | 10478.0 | 156.0 | 15.Jan.2031 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.304.400,65 | 9.0 | 10055.0 | 509.0 | 01.Feb.2034 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 5.294.229,83 | 9.0 | 9856.0 | 87.0 | 15.Jan.2027 | 350.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.273.354,55 | 9.0 | 10147.0 | 473.0 | 01.Feb.2034 | 625.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.264.019,90 | 9.0 | 9806.0 | 161.0 | 09.März2030 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.261.292,31 | 9.0 | 10216.0 | 451.0 | 15.Sept.2033 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.243.233,40 | 9.0 | 10222.0 | 463.0 | 15.Nov.2033 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.234.394,92 | 9.0 | 10780.0 | 337.0 | 15.März2033 | 750.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.202.109,23 | 9.0 | 10663.0 | 399.0 | 15.Dez.2033 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.178.649,99 | 9.0 | 10157.0 | 470.0 | 15.Feb.2034 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 5.141.271,15 | 9.0 | 10111.0 | 336.0 | 15.März2031 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.122.058,50 | 9.0 | 10290.0 | 431.0 | 01.Aug.2033 | 738.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.076.322,25 | 8.0 | 10016.0 | 371.0 | 15.Apr.2032 | 725.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.072.591,97 | 8.0 | 10276.0 | 296.0 | 01.Aug.2030 | 700.0 |
| ACM | AECOM 144A | Industrial Other | 5.043.844,35 | 8.0 | 10203.0 | 446.0 | 01.Aug.2033 | 600.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.041.344,18 | 8.0 | 10039.0 | 474.0 | 01.Okt.2033 | 625.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.035.794,64 | 8.0 | 9757.0 | 395.0 | 15.März2031 | 625.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.035.456,85 | 8.0 | 10456.0 | 201.0 | 01.Feb.2032 | 713.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.032.453,78 | 8.0 | 9372.0 | 541.0 | 15.Aug.2033 | 663.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 4.901.280,01 | 8.0 | 9677.0 | 262.0 | 15.Juni2029 | 1113.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.793.082,64 | 8.0 | 10338.0 | 395.0 | 15.Juli2032 | 963.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.792.479,86 | 8.0 | 9808.0 | 238.0 | 31.März2029 | 650.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.764.290,47 | 8.0 | 10231.0 | 410.0 | 15.Juli2032 | 850.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.742.792,72 | 8.0 | 10186.0 | 431.0 | 15.Okt.2032 | 638.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.709.176,60 | 8.0 | 9550.0 | 494.0 | 15.Jan.2033 | 1000.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.696.083,83 | 8.0 | 10196.0 | 329.0 | 15.Juni2031 | 950.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.665.422,36 | 8.0 | 10290.0 | 359.0 | 15.Sept.2055 | 738.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.660.856,01 | 8.0 | 10507.0 | 30.0 | 15.Juni2029 | 825.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 4.634.906,40 | 8.0 | 10119.0 | 451.0 | 15.Nov.2032 | 550.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.628.118,39 | 8.0 | 10198.0 | 426.0 | 09.Juni2056 | 638.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.572.977,62 | 8.0 | 10216.0 | 421.0 | 15.Aug.2032 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 4.564.002,33 | 8.0 | 10097.0 | 476.0 | 15.März2034 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.543.776,70 | 8.0 | 9951.0 | 496.0 | 15.Sept.2033 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.536.414,74 | 8.0 | 10101.0 | 462.0 | 15.Sept.2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.406.411,17 | 7.0 | 9428.0 | 381.0 | 15.Mai2030 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.321.951,66 | 7.0 | 9737.0 | 299.0 | 15.Okt.2030 | 688.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.287.070,87 | 7.0 | 10082.0 | 434.0 | 15.Sept.2033 | 1000.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.268.619,97 | 7.0 | 10126.0 | 461.0 | 01.Okt.2033 | 625.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.240.273,77 | 7.0 | 10549.0 | 124.0 | 30.Juni2028 | 900.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.233.928,89 | 7.0 | 10346.0 | 426.0 | 15.Aug.2033 | 725.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.234.445,34 | 7.0 | 10291.0 | 198.0 | 15.Juni2030 | 725.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.206.004,25 | 7.0 | 10080.0 | 504.0 | 01.Feb.2034 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.203.352,64 | 7.0 | 10358.0 | 461.0 | 15.Feb.2034 | 738.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.175.681,15 | 7.0 | 9830.0 | 242.0 | 19.Feb.2029 | 900.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.175.881,56 | 7.0 | 10174.0 | 321.0 | 15.Okt.2030 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.152.876,24 | 7.0 | 10059.0 | 362.0 | 15.Feb.2031 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.137.465,55 | 7.0 | 10382.0 | 468.0 | 15.Apr.2034 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.119.177,73 | 7.0 | 10704.0 | 502.0 | 17.Juli2032 | 775.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.105.751,89 | 7.0 | 9660.0 | 256.0 | 01.Apr.2029 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.076.037,26 | 7.0 | 10722.0 | 240.0 | 01.Feb.2029 | 950.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.068.050,76 | 7.0 | 10297.0 | 606.0 | 15.Sept.2033 | 550.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.067.843,10 | 7.0 | 10204.0 | 713.0 | 15.Feb.2056 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.058.971,00 | 7.0 | 10307.0 | 432.0 | 01.Okt.2033 | 650.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 4.052.728,52 | 7.0 | 10116.0 | 165.0 | 20.Apr.2029 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 4.010.315,63 | 7.0 | 9527.0 | 498.0 | 15.Jan.2033 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.993.612,16 | 7.0 | 10158.0 | 427.0 | 15.Sept.2032 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.980.143,64 | 7.0 | 10245.0 | 449.0 | 15.Okt.2033 | 575.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.971.096,77 | 7.0 | 10224.0 | 307.0 | 01.Okt.2030 | 600.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.939.554,70 | 7.0 | 9952.0 | 444.0 | 15.Jan.2033 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.932.085,14 | 7.0 | 9697.0 | 408.0 | 01.Mai2031 | 688.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.931.909,92 | 7.0 | 10140.0 | 471.0 | 31.Jan.2034 | 563.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.928.345,53 | 7.0 | 10010.0 | 342.0 | 01.Okt.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.920.003,36 | 7.0 | 9522.0 | 368.0 | 15.Aug.2030 | 450.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.911.155,92 | 7.0 | 9161.0 | 273.0 | 09.Sept.2030 | 713.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.878.935,76 | 6.0 | 10373.0 | 369.0 | 15.März2033 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 3.867.852,48 | 6.0 | 9798.0 | 283.0 | 01.Mai2030 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.861.017,50 | 6.0 | 10118.0 | 464.0 | 15.Aug.2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.856.730,33 | 6.0 | 9656.0 | 312.0 | 01.März2030 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.845.611,39 | 6.0 | 9592.0 | 521.0 | 01.Okt.2033 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.838.968,56 | 6.0 | 9986.0 | 334.0 | 15.Aug.2030 | 988.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.821.522,20 | 6.0 | 10084.0 | 409.0 | 01.Apr.2056 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.815.918,22 | 6.0 | 10073.0 | 232.0 | 29.Sept.2028 | 563.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.810.753,68 | 6.0 | 10116.0 | 465.0 | 30.Sept.2033 | 563.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.788.297,77 | 6.0 | 10144.0 | 332.0 | 01.Juni2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.786.626,67 | 6.0 | 9300.0 | 420.0 | 01.Feb.2031 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 3.783.179,48 | 6.0 | 9819.0 | 242.0 | 01.Okt.2029 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.731.450,15 | 6.0 | 10202.0 | 427.0 | 31.Mai2033 | 638.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.723.307,31 | 6.0 | 10327.0 | 419.0 | 15.Nov.2032 | 763.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.719.850,97 | 6.0 | 10287.0 | 472.0 | 15.März2034 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.716.529,18 | 6.0 | 10210.0 | 436.0 | 15.Nov.2032 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.691.923,07 | 6.0 | 9585.0 | 374.0 | 15.Okt.2030 | 400.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 3.684.571,48 | 6.0 | 9881.0 | 442.0 | 15.Jan.2033 | 750.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.681.089,65 | 6.0 | 10327.0 | 467.0 | 15.Jan.2034 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.665.300,77 | 6.0 | 9940.0 | 483.0 | 15.Sept.2033 | 613.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.617.060,09 | 6.0 | 10343.0 | 412.0 | 30.Juni2033 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.612.876,84 | 6.0 | 9908.0 | 470.0 | 15.März2033 | 650.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.607.648,52 | 6.0 | 10126.0 | 723.0 | 09.Juni2056 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.595.244,18 | 6.0 | 10283.0 | 137.0 | 01.März2029 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.588.448,83 | 6.0 | 10065.0 | 356.0 | 31.März2031 | 550.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.554.778,54 | 6.0 | 10611.0 | 591.0 | 01.März2055 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.542.825,46 | 6.0 | 11207.0 | 173.0 | 01.Dez.2032 | 963.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.540.226,72 | 6.0 | 10515.0 | 310.0 | 01.Apr.2031 | 700.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.534.656,95 | 6.0 | 10394.0 | 323.0 | 15.Jan.2031 | 925.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.529.753,65 | 6.0 | 9454.0 | 277.0 | 01.Sept.2029 | 1075.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.523.395,46 | 6.0 | 10123.0 | 436.0 | 15.Aug.2032 | 663.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.510.369,72 | 6.0 | 10256.0 | 321.0 | 15.März2031 | 800.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.487.138,49 | 6.0 | 10376.0 | 66.0 | 15.Feb.2029 | 725.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.436.092,68 | 6.0 | 10113.0 | 483.0 | 15.Jan.2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.423.570,67 | 6.0 | 10364.0 | 243.0 | 01.März2032 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.420.683,34 | 6.0 | 10261.0 | 441.0 | 15.Okt.2033 | 788.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.396.853,84 | 6.0 | 9935.0 | 194.0 | 31.Dez.2030 | 875.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.387.551,82 | 6.0 | 10344.0 | 424.0 | 15.Aug.2033 | 625.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.385.101,44 | 6.0 | 10002.0 | 300.0 | 01.Feb.2030 | 663.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.368.915,85 | 6.0 | 10558.0 | 169.0 | 15.Feb.2031 | 788.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.363.743,08 | 6.0 | 9794.0 | 290.0 | 15.Mai2029 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.347.457,26 | 6.0 | 9408.0 | 275.0 | 30.Mai2029 | 950.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.347.693,56 | 6.0 | 10559.0 | 270.0 | 01.Okt.2031 | 825.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.323.277,69 | 6.0 | 9522.0 | 395.0 | 17.Sept.2030 | 481.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.282.734,24 | 5.0 | 9974.0 | 144.0 | 15.Nov.2028 | 575.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.281.898,21 | 5.0 | 10426.0 | 567.0 | 01.Okt.2035 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.263.675,29 | 5.0 | 10012.0 | 197.0 | 15.Apr.2029 | 929.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.225.720,10 | 5.0 | 10060.0 | 97.0 | 15.Mai2027 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.220.459,58 | 5.0 | 10377.0 | 326.0 | 15.Feb.2031 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.217.926,22 | 5.0 | 10340.0 | 429.0 | 15.Jan.2034 | 838.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.210.131,79 | 5.0 | 10280.0 | 185.0 | 01.Aug.2029 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.199.639,02 | 5.0 | 9644.0 | 287.0 | 01.Mai2029 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.191.825,62 | 5.0 | 10256.0 | 323.0 | 15.Jan.2031 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.159.104,80 | 5.0 | 10215.0 | 304.0 | 15.Feb.2031 | 1000.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 3.153.688,58 | 5.0 | 9587.0 | 371.0 | 01.Sept.2030 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.137.847,22 | 5.0 | 9935.0 | 504.0 | 15.Feb.2034 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.119.066,88 | 5.0 | 10165.0 | 460.0 | 15.Okt.2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.103.938,04 | 5.0 | 10042.0 | 348.0 | 15.Mai2030 | 613.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.103.423,27 | 5.0 | 10000.0 | 127.0 | 01.Okt.2029 | 525.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 3.061.144,75 | 5.0 | 9411.0 | 396.0 | 30.Dez.2030 | 538.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.060.419,10 | 5.0 | 10258.0 | 44.0 | 01.Juni2028 | 813.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.056.667,92 | 5.0 | 10222.0 | 398.0 | 15.Jan.2033 | 800.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.051.159,24 | 5.0 | 10375.0 | 390.0 | 15.Juli2032 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.036.753,80 | 5.0 | 9933.0 | 142.0 | 17.Sept.2027 | 434.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.026.932,62 | 5.0 | 10281.0 | 228.0 | 01.Juni2031 | 838.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.021.977,04 | 5.0 | 10465.0 | 346.0 | 30.Apr.2032 | 675.0 |
| ULTI | UKG INC 144A | Technologie | 3.014.763,54 | 5.0 | 9713.0 | 374.0 | 01.Feb.2031 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 3.001.099,31 | 5.0 | 10134.0 | 365.0 | 15.März2031 | 575.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.984.934,91 | 5.0 | 9944.0 | 468.0 | 01.Dez.2032 | 675.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.960.067,99 | 5.0 | 9838.0 | 522.0 | 15.Dez.2033 | 600.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.956.043,64 | 5.0 | 10067.0 | 331.0 | 01.Okt.2030 | 550.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.953.576,59 | 5.0 | 10365.0 | 104.0 | 15.Dez.2030 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.952.608,18 | 5.0 | 9397.0 | 326.0 | 15.Nov.2029 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.947.843,37 | 5.0 | 10343.0 | 533.0 | 15.Nov.2032 | 575.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 2.940.784,57 | 5.0 | 9896.0 | 211.0 | 30.Okt.2029 | 500.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.918.888,79 | 5.0 | 9771.0 | 360.0 | 01.Juni2030 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.915.804,31 | 5.0 | 10134.0 | 461.0 | 15.Okt.2033 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.912.904,36 | 5.0 | 10122.0 | 401.0 | 15.Jan.2031 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.903.948,95 | 5.0 | 9964.0 | 108.0 | 01.Feb.2028 | 500.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.904.036,81 | 5.0 | 10233.0 | 328.0 | 30.Jan.2031 | 725.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.866.796,88 | 5.0 | 8815.0 | 357.0 | 15.Nov.2030 | 1050.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.865.362,50 | 5.0 | 9172.0 | 274.0 | 01.Mai2029 | 875.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.856.198,99 | 5.0 | 10287.0 | 363.0 | 01.Feb.2032 | 675.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 2.855.621,38 | 5.0 | 10108.0 | 440.0 | 15.Jan.2034 | 625.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.850.382,25 | 5.0 | 10114.0 | 497.0 | 15.Jan.2034 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 2.827.472,48 | 5.0 | 10359.0 | 315.0 | 15.Aug.2032 | 663.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.817.332,28 | 5.0 | 10353.0 | 278.0 | 15.Mai2032 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.813.973,12 | 5.0 | 9922.0 | 492.0 | 15.März2034 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.804.865,42 | 5.0 | 10039.0 | 515.0 | 15.März2034 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.786.839,91 | 5.0 | 11119.0 | 267.0 | 15.Apr.2029 | 975.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.783.855,89 | 5.0 | 11039.0 | 291.0 | 01.Juni2031 | 900.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.782.882,17 | 5.0 | 10761.0 | 350.0 | 15.Okt.2032 | 788.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.768.433,32 | 5.0 | 10167.0 | 475.0 | 01.Aug.2033 | 700.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.765.409,69 | 5.0 | 10042.0 | 464.0 | 01.Aug.2033 | 800.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.764.718,81 | 5.0 | 10249.0 | 438.0 | 15.Sept.2033 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.744.344,48 | 5.0 | 9969.0 | 481.0 | 24.Sept.2033 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.739.777,47 | 5.0 | 10394.0 | 401.0 | 30.Juni2033 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.713.426,76 | 5.0 | 9806.0 | 199.0 | 15.Juli2028 | 400.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.705.248,19 | 4.0 | 10541.0 | 387.0 | 01.Aug.2033 | 738.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.695.566,48 | 4.0 | 10601.0 | 153.0 | 01.März2031 | 788.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.668.120,40 | 4.0 | 10737.0 | 288.0 | 15.Feb.2032 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.660.083,78 | 4.0 | 10620.0 | 176.0 | 01.Feb.2032 | 988.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.652.945,62 | 4.0 | 10227.0 | 301.0 | 15.Feb.2032 | 650.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.639.346,27 | 4.0 | 10659.0 | 349.0 | 01.Juli2032 | 925.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.631.060,78 | 4.0 | 10027.0 | 489.0 | 15.Jan.2034 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.625.886,49 | 4.0 | 9626.0 | 505.0 | 15.Juli2033 | 750.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.625.957,16 | 4.0 | 10140.0 | 501.0 | 01.Juli2034 | 575.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.624.063,82 | 4.0 | 10545.0 | 410.0 | 01.Juni2056 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.609.973,63 | 4.0 | 10062.0 | 512.0 | 15.März2034 | 600.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 2.581.060,00 | 4.0 | 10294.0 | 397.0 | 15.Juli2032 | 1050.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.579.862,90 | 4.0 | 10002.0 | 514.0 | 15.Feb.2034 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.578.847,46 | 4.0 | 8681.0 | 633.0 | 15.Jan.2034 | 425.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.573.408,75 | 4.0 | 9796.0 | 521.0 | 15.Feb.2034 | 788.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.570.831,74 | 4.0 | 10489.0 | 221.0 | 15.Juni2030 | 700.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.561.957,47 | 4.0 | 10164.0 | 448.0 | 01.Sept.2033 | 613.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.556.645,70 | 4.0 | 9832.0 | 326.0 | 01.Juni2030 | 925.0 |
| SUN | SUNOCO LP 144A | Energie | 2.556.118,26 | 4.0 | 10012.0 | 8.0 | 15.Juli2027 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.548.058,70 | 4.0 | 9976.0 | 76.0 | 15.Feb.2027 | 495.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.535.492,95 | 4.0 | 9978.0 | 395.0 | 30.Juni2032 | 825.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.524.696,70 | 4.0 | 10348.0 | 436.0 | 31.Jan.2034 | 625.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.517.345,56 | 4.0 | 9892.0 | 378.0 | 01.März2056 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.497.892,50 | 4.0 | 10531.0 | 95.0 | 15.Apr.2030 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.494.087,28 | 4.0 | 10214.0 | 359.0 | 15.Jan.2033 | 600.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.494.131,78 | 4.0 | 10282.0 | 331.0 | 20.Sept.2031 | 988.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.486.494,58 | 4.0 | 10343.0 | 114.0 | 15.Feb.2030 | 700.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.482.678,88 | 4.0 | 9308.0 | 505.0 | 15.März2033 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.476.077,39 | 4.0 | 10260.0 | 325.0 | 30.Jan.2031 | 625.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.472.473,03 | 4.0 | 10131.0 | 457.0 | 01.Aug.2033 | 688.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.470.802,82 | 4.0 | 9336.0 | 428.0 | 15.Feb.2031 | 375.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.451.972,26 | 4.0 | 10361.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.407.007,70 | 4.0 | 10020.0 | 487.0 | 01.Nov.2033 | 538.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.402.358,70 | 4.0 | 8611.0 | 308.0 | 21.Feb.2030 | 1125.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.396.843,50 | 4.0 | 10478.0 | 447.0 | 15.März2034 | 613.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.389.499,04 | 4.0 | 9522.0 | 327.0 | 15.Feb.2030 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.374.606,02 | 4.0 | 9915.0 | 526.0 | 15.Feb.2034 | 625.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.345.985,38 | 4.0 | 9710.0 | 421.0 | 15.Nov.2031 | 688.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.344.558,02 | 4.0 | 9698.0 | 240.0 | 01.Dez.2028 | 575.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.322.441,04 | 4.0 | 10196.0 | 447.0 | 15.Sept.2033 | 663.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.309.819,21 | 4.0 | 10402.0 | 311.0 | 01.März2055 | 763.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.301.756,23 | 4.0 | 9843.0 | 454.0 | 01.Juli2032 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.301.359,82 | 4.0 | 9893.0 | 449.0 | 01.Apr.2033 | 788.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.286.683,59 | 4.0 | 10147.0 | 305.0 | 15.Juli2030 | 563.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.250.967,62 | 4.0 | 10070.0 | 382.0 | 01.Dez.2055 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.250.827,56 | 4.0 | 10535.0 | 39.0 | 15.Dez.2029 | 825.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.243.937,50 | 4.0 | 10043.0 | 99.0 | 17.Nov.2028 | 800.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 2.198.989,24 | 4.0 | 10631.0 | 229.0 | 15.Aug.2032 | 725.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.197.178,36 | 4.0 | 10092.0 | 445.0 | 15.Sept.2056 | 685.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.188.236,82 | 4.0 | 10335.0 | 443.0 | 15.Nov.2033 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 2.185.237,24 | 4.0 | 10147.0 | 332.0 | 15.März2032 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.181.782,51 | 4.0 | 7206.0 | 242.0 | 31.Jan.2029 | 1175.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.180.802,17 | 4.0 | 10238.0 | 304.0 | 31.Jan.2032 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.176.008,03 | 4.0 | 9665.0 | 318.0 | 30.Jan.2030 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.167.540,42 | 4.0 | 10876.0 | 116.0 | 15.Jan.2032 | 1088.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.165.418,62 | 4.0 | 9698.0 | 343.0 | 15.Juli2030 | 438.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 2.140.383,94 | 4.0 | 9048.0 | 435.0 | 30.Apr.2031 | 513.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.138.726,56 | 4.0 | 7033.0 | 307.0 | 15.Aug.2029 | 575.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 2.132.717,26 | 4.0 | 10125.0 | 499.0 | 01.März2034 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.083.811,29 | 3.0 | 8917.0 | 578.0 | 01.Juni2033 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.050.302,10 | 3.0 | 9773.0 | 505.0 | 15.Sept.2033 | 600.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.040.722,22 | 3.0 | 10080.0 | 42.0 | 30.Juni2028 | 838.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 2.037.853,60 | 3.0 | 10168.0 | 344.0 | 15.Apr.2032 | 788.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.031.515,78 | 3.0 | 11082.0 | 533.0 | 01.Mai2033 | 750.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.023.149,51 | 3.0 | 9939.0 | 442.0 | 01.März2033 | 688.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.011.836,39 | 3.0 | 9814.0 | 299.0 | 15.Apr.2030 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.011.207,50 | 3.0 | 9285.0 | 291.0 | 01.Aug.2029 | 900.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.009.046,76 | 3.0 | 9760.0 | 295.0 | 01.Aug.2029 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.999.483,02 | 3.0 | 10053.0 | 230.0 | 15.Okt.2028 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.995.430,83 | 3.0 | 8715.0 | 416.0 | 15.Feb.2031 | 688.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.980.877,95 | 3.0 | 9979.0 | 376.0 | 01.März2031 | 925.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.974.852,65 | 3.0 | 10538.0 | 170.0 | 30.Jan.2032 | 763.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.965.937,44 | 3.0 | 10195.0 | 470.0 | 01.Dez.2033 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.951.548,12 | 3.0 | 10001.0 | 56.0 | 26.Aug.2028 | 563.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.948.929,98 | 3.0 | 10038.0 | 518.0 | 01.März2034 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.946.891,00 | 3.0 | 9172.0 | 428.0 | 15.Feb.2031 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.941.741,09 | 3.0 | 10023.0 | 276.0 | 15.Apr.2029 | 475.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.931.365,33 | 3.0 | 10059.0 | 272.0 | 01.Mai2029 | 788.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.915.365,23 | 3.0 | 10277.0 | 397.0 | 15.Feb.2033 | 813.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.903.112,40 | 3.0 | 10475.0 | 369.0 | 30.Juni2032 | 850.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.899.589,82 | 3.0 | 9535.0 | 465.0 | 15.Feb.2032 | 413.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.896.142,04 | 3.0 | 7931.0 | 338.0 | 15.Feb.2030 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.893.775,56 | 3.0 | 10161.0 | 272.0 | 15.Jan.2030 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.885.000,00 | 3.0 | 10000.0 | 536.0 | 15.Apr.2034 | 550.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.884.269,49 | 3.0 | 8836.0 | 329.0 | 01.Okt.2029 | 345.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.878.368,46 | 3.0 | 10107.0 | 403.0 | 15.Apr.2032 | 675.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.872.846,66 | 3.0 | 9836.0 | 212.0 | 15.Jan.2029 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.868.323,70 | 3.0 | 9333.0 | 488.0 | 15.Feb.2032 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.859.275,43 | 3.0 | 9953.0 | 199.0 | 01.Juni2029 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.855.200,49 | 3.0 | 9684.0 | 247.0 | 15.Jan.2029 | 500.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.854.237,67 | 3.0 | 10006.0 | 407.0 | 15.Aug.2032 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.848.291,62 | 3.0 | 10132.0 | 436.0 | 15.Mai2033 | 600.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.845.940,11 | 3.0 | 9746.0 | 259.0 | 01.Aug.2029 | 650.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.843.195,31 | 3.0 | 9833.0 | 179.0 | 30.Apr.2028 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.833.040,92 | 3.0 | 9580.0 | 333.0 | 15.Mai2030 | 525.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.830.105,03 | 3.0 | 9949.0 | 144.0 | 15.Jan.2029 | 525.0 |
| CIVI | SM ENERGY CO 144A | Energie | 1.821.088,58 | 3.0 | 10521.0 | 67.0 | 01.Juli2031 | 875.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.807.070,75 | 3.0 | 13516.0 | 0.0 | nan | 0.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.789.359,91 | 3.0 | 11338.0 | 645.0 | 01.Mai2035 | 775.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.784.299,62 | 3.0 | 9850.0 | 342.0 | 30.Sept.2030 | 913.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.778.852,19 | 3.0 | 9767.0 | 247.0 | 01.Juni2029 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.779.266,35 | 3.0 | 9890.0 | 170.0 | 15.Juli2028 | 463.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.778.368,03 | 3.0 | 10606.0 | 193.0 | 15.Apr.2031 | 850.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.777.259,06 | 3.0 | 10179.0 | 370.0 | 01.März2033 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.776.863,77 | 3.0 | 9553.0 | 502.0 | 15.März2034 | 1100.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.773.784,92 | 3.0 | 9634.0 | 294.0 | 15.Okt.2029 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.771.244,53 | 3.0 | 8288.0 | 863.0 | 01.Juni2040 | 635.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.767.045,88 | 3.0 | 9910.0 | 294.0 | 15.Nov.2029 | 1000.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.766.197,20 | 3.0 | 10494.0 | 347.0 | 15.Feb.2033 | 750.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.754.540,00 | 3.0 | 10813.0 | 410.0 | 15.Feb.2031 | 713.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.750.402,78 | 3.0 | 10186.0 | 474.0 | 15.Jan.2034 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.748.749,98 | 3.0 | 9965.0 | 279.0 | 15.Juli2030 | 525.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.747.536,01 | 3.0 | 9755.0 | 251.0 | 15.Mai2029 | 550.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.748.060,30 | 3.0 | 9865.0 | 206.0 | 01.Mai2029 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.740.191,27 | 3.0 | 9932.0 | 246.0 | 15.Dez.2029 | 513.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.736.549,66 | 3.0 | 8902.0 | 492.0 | 15.Jan.2032 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.733.738,96 | 3.0 | 10325.0 | 319.0 | 31.Juli2031 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.732.888,44 | 3.0 | 8528.0 | 107.0 | 15.Apr.2027 | 550.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.727.743,73 | 3.0 | 9862.0 | 384.0 | 15.Feb.2032 | 888.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.723.061,51 | 3.0 | 9636.0 | 264.0 | 15.März2029 | 350.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.716.751,29 | 3.0 | 10005.0 | 329.0 | 15.Juni2031 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.709.584,27 | 3.0 | 7351.0 | 311.0 | 15.März2030 | 1075.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.708.635,29 | 3.0 | 10277.0 | 335.0 | 15.Sept.2032 | 613.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.708.758,75 | 3.0 | 10627.0 | 59.0 | 15.Sept.2029 | 900.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.708.132,38 | 3.0 | 10468.0 | 215.0 | 21.Mai2030 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.702.898,90 | 3.0 | 10398.0 | 380.0 | 01.Mai2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.695.913,83 | 3.0 | 9262.0 | 486.0 | 01.Feb.2032 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.692.007,66 | 3.0 | 7863.0 | 807.0 | 20.Sept.2037 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.690.428,83 | 3.0 | 8888.0 | 434.0 | 31.Jan.2031 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.689.520,42 | 3.0 | 9612.0 | 405.0 | 01.Mai2031 | 400.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.689.092,69 | 3.0 | 10220.0 | 213.0 | 15.Okt.2029 | 575.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.678.521,49 | 3.0 | 10407.0 | 295.0 | 01.Sept.2032 | 663.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.673.170,52 | 3.0 | 9850.0 | 403.0 | 15.Nov.2031 | 725.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.671.844,56 | 3.0 | 9443.0 | 342.0 | 01.Aug.2030 | 1038.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.667.343,60 | 3.0 | 9327.0 | 310.0 | 15.Aug.2029 | 563.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.658.989,17 | 3.0 | 9562.0 | 455.0 | 01.Feb.2032 | 425.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.658.051,71 | 3.0 | 10202.0 | 419.0 | 01.März2031 | 538.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.654.865,02 | 3.0 | 8129.0 | 256.0 | 31.März2029 | 1000.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.650.900,69 | 3.0 | 9471.0 | 369.0 | 01.Juli2030 | 413.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.633.198,80 | 3.0 | 9313.0 | 333.0 | 15.Jan.2030 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.617.511,16 | 3.0 | 9385.0 | 418.0 | 01.März2031 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.608.258,93 | 3.0 | 9852.0 | 334.0 | 15.Mai2031 | 725.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.606.794,64 | 3.0 | 10276.0 | 371.0 | 31.März2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.600.353,12 | 3.0 | 10315.0 | 163.0 | 01.März2031 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.597.539,84 | 3.0 | 6385.0 | 259.0 | 01.Feb.2029 | 650.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.594.635,54 | 3.0 | 9836.0 | 221.0 | 15.Mai2029 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.593.564,50 | 3.0 | 9583.0 | 285.0 | 15.Juni2029 | 450.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.591.361,83 | 3.0 | 9518.0 | 312.0 | 01.Okt.2029 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.567.771,46 | 3.0 | 9676.0 | 253.0 | 15.Apr.2029 | 688.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.567.496,85 | 3.0 | 8676.0 | 480.0 | 15.Juni2031 | 295.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.562.953,74 | 3.0 | 10545.0 | 184.0 | 01.Juni2028 | 850.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.561.038,96 | 3.0 | 9792.0 | 448.0 | 15.Okt.2032 | 600.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.553.906,00 | 3.0 | 9818.0 | 219.0 | 15.Feb.2029 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.553.365,97 | 3.0 | 9699.0 | 301.0 | 31.Jan.2030 | 413.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.553.509,12 | 3.0 | 9575.0 | 295.0 | 15.Aug.2029 | 563.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.552.588,59 | 3.0 | 10430.0 | 238.0 | 15.Juni2030 | 688.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.542.435,48 | 3.0 | 10347.0 | 316.0 | 01.Feb.2033 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.541.211,87 | 3.0 | 9674.0 | 250.0 | 15.Jan.2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.539.596,89 | 3.0 | 8952.0 | 460.0 | 15.Juli2031 | 475.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.540.000,00 | 3.0 | 10000.0 | 493.0 | 01.März2033 | 563.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.535.155,79 | 3.0 | 10035.0 | 343.0 | 15.Jan.2030 | 475.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.525.622,40 | 3.0 | 10335.0 | 202.0 | 31.Okt.2029 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.513.264,57 | 3.0 | 9891.0 | 193.0 | 01.Mai2029 | 438.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.512.447,11 | 3.0 | 10060.0 | 163.0 | 01.Apr.2030 | 575.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.508.375,25 | 3.0 | 9547.0 | 342.0 | 01.Mai2030 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.503.424,47 | 3.0 | 10258.0 | 293.0 | 15.März2032 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 1.503.774,49 | 3.0 | 10315.0 | 415.0 | 01.Juli2033 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.502.475,75 | 2.0 | 9749.0 | 244.0 | 31.März2029 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.497.867,86 | 2.0 | 8807.0 | 349.0 | 01.Apr.2030 | 613.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.494.980,94 | 2.0 | 9266.0 | 274.0 | 15.Juli2029 | 1263.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.488.733,97 | 2.0 | 10303.0 | 386.0 | 01.Juni2032 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.486.573,31 | 2.0 | 10590.0 | 94.0 | 15.Feb.2027 | 1125.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.486.595,43 | 2.0 | 10465.0 | 254.0 | 15.Jan.2031 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.486.845,10 | 2.0 | 10081.0 | 26.0 | 01.Juni2029 | 750.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.486.048,24 | 2.0 | 10212.0 | 298.0 | 15.Jan.2032 | 663.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.486.055,38 | 2.0 | 9900.0 | 159.0 | 01.Juni2028 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.484.598,52 | 2.0 | 9817.0 | 250.0 | 15.Nov.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.472.407,66 | 2.0 | 10193.0 | 396.0 | 15.Jan.2033 | 625.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.472.040,94 | 2.0 | 9934.0 | 181.0 | 01.März2029 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.466.918,43 | 2.0 | 10524.0 | 253.0 | 15.Sept.2030 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.462.407,02 | 2.0 | 10143.0 | 385.0 | 01.Nov.2032 | 613.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.459.346,81 | 2.0 | 9973.0 | 87.0 | 15.Juli2027 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.450.425,84 | 2.0 | 10359.0 | 461.0 | 01.März2034 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.450.510,27 | 2.0 | 9867.0 | 156.0 | 15.Jan.2028 | 388.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.449.661,60 | 2.0 | 10414.0 | 355.0 | 01.März2033 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.448.031,92 | 2.0 | 9927.0 | 348.0 | 15.Feb.2031 | 750.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.447.326,49 | 2.0 | 10345.0 | 262.0 | 01.Apr.2032 | 650.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.442.004,12 | 2.0 | 9625.0 | 421.0 | 15.Feb.2032 | 813.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 1.439.456,92 | 2.0 | 10223.0 | 281.0 | 15.Feb.2031 | 613.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.437.198,79 | 2.0 | 9291.0 | 535.0 | 01.Okt.2033 | 688.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.434.075,99 | 2.0 | 10455.0 | 178.0 | 01.Sept.2029 | 938.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.427.119,81 | 2.0 | 9935.0 | 421.0 | 15.Jan.2033 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.426.611,93 | 2.0 | 8885.0 | 638.0 | 01.Nov.2033 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.426.024,94 | 2.0 | 10255.0 | 375.0 | 15.Nov.2032 | 838.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.411.735,69 | 2.0 | 9893.0 | 256.0 | 04.Dez.2029 | 538.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.411.010,99 | 2.0 | 10215.0 | 364.0 | 15.März2033 | 625.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.409.259,29 | 2.0 | 7355.0 | 332.0 | 15.Juli2030 | 1113.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.402.011,48 | 2.0 | 10418.0 | 294.0 | 01.Aug.2032 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.402.178,06 | 2.0 | 10091.0 | 375.0 | 01.Aug.2030 | 513.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.397.560,45 | 2.0 | 9966.0 | 137.0 | 30.Juni2029 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.395.995,38 | 2.0 | 6122.0 | 471.0 | 15.Nov.2031 | 450.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.394.403,50 | 2.0 | 10503.0 | 218.0 | 15.Feb.2032 | 838.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.390.624,96 | 2.0 | 9807.0 | 244.0 | 01.Aug.2029 | 425.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.386.009,92 | 2.0 | 9576.0 | 402.0 | 15.Sept.2031 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.383.959,04 | 2.0 | 7716.0 | 470.0 | 15.Nov.2031 | 538.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.378.267,18 | 2.0 | 9969.0 | 580.0 | 15.Feb.2035 | 725.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.378.351,90 | 2.0 | 10241.0 | 290.0 | 15.Feb.2031 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.375.691,19 | 2.0 | 10191.0 | 289.0 | 15.Jan.2031 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.370.811,30 | 2.0 | 10011.0 | 8.0 | 01.Aug.2027 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.369.381,85 | 2.0 | 10402.0 | 124.0 | 15.Dez.2030 | 688.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.361.423,51 | 2.0 | 9936.0 | 149.0 | 01.Nov.2028 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.361.549,64 | 2.0 | 9380.0 | 478.0 | 15.Aug.2031 | 413.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 1.353.689,93 | 2.0 | 10200.0 | 313.0 | 15.Aug.2030 | 850.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.345.192,92 | 2.0 | 10288.0 | 73.0 | 15.Aug.2028 | 800.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.340.616,08 | 2.0 | 9990.0 | 68.0 | 30.Sept.2027 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.336.053,18 | 2.0 | 10182.0 | 53.0 | 15.Aug.2028 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.336.100,55 | 2.0 | 10519.0 | 128.0 | 15.Nov.2030 | 775.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.330.434,37 | 2.0 | 9712.0 | 256.0 | 15.Apr.2029 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.329.293,11 | 2.0 | 10051.0 | 153.0 | 01.Juli2029 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.326.712,97 | 2.0 | 10058.0 | 353.0 | 23.Apr.2030 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.323.511,44 | 2.0 | 10544.0 | 365.0 | 15.Juni2033 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.323.208,89 | 2.0 | 10277.0 | 224.0 | 01.Aug.2029 | 950.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.317.377,31 | 2.0 | 10645.0 | 190.0 | 15.Juni2030 | 800.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.316.500,47 | 2.0 | 10257.0 | 302.0 | 15.Apr.2032 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.314.019,46 | 2.0 | 9931.0 | 166.0 | 01.Juni2029 | 600.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.311.730,93 | 2.0 | 10642.0 | 97.0 | 15.Nov.2031 | 888.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.310.888,74 | 2.0 | 10556.0 | 83.0 | 15.Okt.2031 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.310.585,86 | 2.0 | 10141.0 | 533.0 | 31.Juli2034 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.305.063,52 | 2.0 | 9252.0 | 426.0 | 15.Jan.2031 | 338.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.305.239,94 | 2.0 | 10302.0 | 264.0 | 15.Feb.2032 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.302.478,01 | 2.0 | 10059.0 | 389.0 | 01.Aug.2032 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.298.313,71 | 2.0 | 9512.0 | 281.0 | 01.Mai2029 | 450.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.296.504,37 | 2.0 | 9610.0 | 417.0 | 31.Dez.2079 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.292.973,89 | 2.0 | 9582.0 | 316.0 | 15.Aug.2029 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.289.368,69 | 2.0 | 10287.0 | 137.0 | 15.März2029 | 638.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.286.275,52 | 2.0 | 10249.0 | 357.0 | 15.Apr.2032 | 700.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.286.549,25 | 2.0 | 9961.0 | 133.0 | 15.Feb.2029 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.285.572,42 | 2.0 | 9198.0 | 463.0 | 01.Sept.2031 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.284.450,72 | 2.0 | 10375.0 | 518.0 | 01.Nov.2034 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.284.028,03 | 2.0 | 10475.0 | 221.0 | 30.Apr.2031 | 713.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.280.468,22 | 2.0 | 9403.0 | 346.0 | 15.Feb.2030 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.279.851,61 | 2.0 | 10059.0 | 30.0 | 15.Juni2028 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.278.725,58 | 2.0 | 10603.0 | 210.0 | 15.Mai2031 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.277.577,12 | 2.0 | 10269.0 | 166.0 | 15.Juni2029 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.274.832,59 | 2.0 | 10069.0 | 312.0 | 01.Okt.2029 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.275.000,00 | 2.0 | 10000.0 | 391.0 | 15.Apr.2031 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.273.495,31 | 2.0 | 9676.0 | 258.0 | 15.Feb.2029 | 350.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.271.483,85 | 2.0 | 9997.0 | 373.0 | 15.Sept.2031 | 675.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.266.728,75 | 2.0 | 10301.0 | 196.0 | 01.Dez.2030 | 1100.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.264.756,93 | 2.0 | 11870.0 | 532.0 | 31.Dez.2079 | 913.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.263.394,29 | 2.0 | 10095.0 | 350.0 | 01.Apr.2032 | 763.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.259.118,90 | 2.0 | 10430.0 | 333.0 | 15.Sept.2031 | 750.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.258.535,66 | 2.0 | 10471.0 | 168.0 | 15.Feb.2030 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.257.763,18 | 2.0 | 9998.0 | 57.0 | 01.Feb.2028 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.255.751,27 | 2.0 | 9793.0 | 241.0 | 01.Juni2029 | 409.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.252.769,21 | 2.0 | 10415.0 | 226.0 | 15.März2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.247.541,71 | 2.0 | 9652.0 | 390.0 | 15.Feb.2031 | 450.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.245.828,04 | 2.0 | 9509.0 | 247.0 | 01.Dez.2028 | 613.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.241.232,93 | 2.0 | 9693.0 | 441.0 | 01.Apr.2031 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.240.091,91 | 2.0 | 10278.0 | 405.0 | 01.Mai2033 | 738.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.240.167,23 | 2.0 | 9965.0 | 122.0 | 01.Aug.2028 | 575.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.234.027,01 | 2.0 | 10532.0 | 26.0 | 01.Juni2030 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.232.211,25 | 2.0 | 9925.0 | 272.0 | 15.Feb.2030 | 488.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.223.808,75 | 2.0 | 11147.0 | 269.0 | 15.Juni2033 | 963.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.220.428,52 | 2.0 | 10567.0 | 363.0 | 15.Juni2033 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.219.430,92 | 2.0 | 9607.0 | 318.0 | 15.Jan.2030 | 588.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.214.083,82 | 2.0 | 10410.0 | 96.0 | 15.Apr.2030 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.213.803,60 | 2.0 | 10421.0 | 120.0 | 15.Mai2029 | 825.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.212.421,71 | 2.0 | 10255.0 | 307.0 | 15.Juni2031 | 725.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.212.139,95 | 2.0 | 8727.0 | 495.0 | 01.Dez.2031 | 413.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.209.833,41 | 2.0 | 9797.0 | 376.0 | 15.Juni2031 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.208.558,06 | 2.0 | 10111.0 | 348.0 | 15.Apr.2031 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.206.905,14 | 2.0 | 10196.0 | 290.0 | 01.Mai2032 | 663.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.205.731,56 | 2.0 | 9325.0 | 222.0 | 01.Juli2028 | 388.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.203.313,00 | 2.0 | 9968.0 | 106.0 | 01.März2028 | 550.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.201.155,64 | 2.0 | 10394.0 | 303.0 | 01.Sept.2032 | 688.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.199.959,78 | 2.0 | 10497.0 | 163.0 | 15.Jan.2032 | 700.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.193.987,32 | 2.0 | 9127.0 | 285.0 | 16.Apr.2029 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.194.026,71 | 2.0 | 10620.0 | 198.0 | 15.März2030 | 988.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.190.666,33 | 2.0 | 9995.0 | 70.0 | 21.Juli2028 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.187.999,06 | 2.0 | 9472.0 | 417.0 | 15.Feb.2031 | 363.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.187.447,84 | 2.0 | 10004.0 | 113.0 | 01.Nov.2028 | 600.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.181.702,21 | 2.0 | 10331.0 | 137.0 | 15.Juni2029 | 663.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.181.416,26 | 2.0 | 10618.0 | 87.0 | 01.Nov.2030 | 863.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.180.376,31 | 2.0 | 8562.0 | 386.0 | 15.Juli2030 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.178.008,80 | 2.0 | 10047.0 | 22.0 | 15.Mai2027 | 650.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.178.334,06 | 2.0 | 10650.0 | 8.0 | 15.Jan.2029 | 1025.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.177.169,84 | 2.0 | 9958.0 | 113.0 | 15.Jan.2028 | 475.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.174.687,90 | 2.0 | 9981.0 | 407.0 | 15.Feb.2032 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.174.194,05 | 2.0 | 10896.0 | 60.0 | 15.Okt.2030 | 1100.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.174.305,00 | 2.0 | 9595.0 | 298.0 | 01.Sept.2029 | 400.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.173.345,00 | 2.0 | 10024.0 | 231.0 | 15.Mai2029 | 975.0 |
| VAL | VALARIS LTD 144A | Energie | 1.173.424,81 | 2.0 | 10451.0 | 66.0 | 30.Apr.2030 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.167.565,84 | 2.0 | 7995.0 | 190.0 | 15.Mai2028 | 1125.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.149.517,31 | 2.0 | 10051.0 | 369.0 | 01.Okt.2031 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.136.509,62 | 2.0 | 9666.0 | 273.0 | 01.Juni2029 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.133.328,63 | 2.0 | 9821.0 | 189.0 | 15.Juni2028 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.131.231,54 | 2.0 | 10217.0 | 103.0 | 15.Juni2030 | 595.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.130.134,58 | 2.0 | 9548.0 | 463.0 | 31.Jan.2032 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.122.966,14 | 2.0 | 9935.0 | 164.0 | 15.Juni2029 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.120.591,96 | 2.0 | 10493.0 | 287.0 | 01.Juni2032 | 1000.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.119.604,64 | 2.0 | 10596.0 | 332.0 | 15.März2033 | 863.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.117.385,38 | 2.0 | 9582.0 | 316.0 | 15.Aug.2029 | 388.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.111.523,01 | 2.0 | 10701.0 | 155.0 | 15.Apr.2031 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.109.734,38 | 2.0 | 9919.0 | 230.0 | 15.Sept.2029 | 488.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.100.067,90 | 2.0 | 10397.0 | 277.0 | 15.Juni2032 | 675.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.099.714,21 | 2.0 | 10450.0 | 256.0 | 15.Juli2031 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.097.554,91 | 2.0 | 9844.0 | 218.0 | 15.Mai2029 | 488.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.092.822,10 | 2.0 | 10439.0 | 84.0 | 15.März2029 | 863.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.092.429,91 | 2.0 | 10549.0 | 214.0 | 01.Juni2032 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.092.507,34 | 2.0 | 9962.0 | 450.0 | 01.Apr.2033 | 625.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.091.863,28 | 2.0 | 9844.0 | 238.0 | 15.Nov.2029 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.091.163,02 | 2.0 | 10711.0 | 38.0 | 15.Juli2029 | 1050.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.090.260,10 | 2.0 | 9997.0 | 54.0 | 15.Juli2027 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.090.575,90 | 2.0 | 10099.0 | 13.0 | 15.Apr.2028 | 775.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.090.602,27 | 2.0 | 10250.0 | 368.0 | 01.Feb.2033 | 600.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.086.046,27 | 2.0 | 9994.0 | 57.0 | 15.Mai2027 | 500.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.086.414,50 | 2.0 | 10116.0 | 318.0 | 15.Feb.2031 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.085.159,39 | 2.0 | 10316.0 | 227.0 | 15.März2030 | 613.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.082.458,80 | 2.0 | 7844.0 | 274.0 | 15.März2029 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.082.122,58 | 2.0 | 10333.0 | 296.0 | 15.Juni2032 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.080.383,28 | 2.0 | 10415.0 | 358.0 | 15.März2033 | 638.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.076.198,84 | 2.0 | 9673.0 | 260.0 | 01.Apr.2029 | 413.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.072.188,58 | 2.0 | 9998.0 | 2.0 | 01.Mai2028 | 525.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.071.575,78 | 2.0 | 10565.0 | 256.0 | 15.Apr.2031 | 1188.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.070.825,42 | 2.0 | 10461.0 | 113.0 | 15.Mai2028 | 900.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.067.503,03 | 2.0 | 10011.0 | 86.0 | 15.Juli2029 | 550.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.067.815,91 | 2.0 | 6305.0 | 416.0 | 31.März2031 | 600.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.067.127,19 | 2.0 | 9501.0 | 188.0 | 15.Feb.2028 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.067.251,35 | 2.0 | 10258.0 | 344.0 | 14.Apr.2030 | 713.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.063.667,13 | 2.0 | 10331.0 | 227.0 | 30.Jan.2030 | 688.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.062.875,21 | 2.0 | 9294.0 | 464.0 | 01.Okt.2031 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.055.340,62 | 2.0 | 9166.0 | 394.0 | 15.Aug.2030 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.055.512,46 | 2.0 | 10530.0 | 539.0 | 15.Mai2035 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.054.005,27 | 2.0 | 10317.0 | 331.0 | 15.Jan.2030 | 625.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.053.434,18 | 2.0 | 9876.0 | 173.0 | 30.Juni2028 | 413.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.052.113,35 | 2.0 | 9558.0 | 331.0 | 01.Apr.2030 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.051.102,22 | 2.0 | 10336.0 | 309.0 | 15.Juli2032 | 650.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.048.388,45 | 2.0 | 10179.0 | 268.0 | 01.Okt.2030 | 900.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.046.864,75 | 2.0 | 10193.0 | 415.0 | 15.Apr.2033 | 625.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.047.163,18 | 2.0 | 10680.0 | 146.0 | 01.Feb.2031 | 938.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.045.929,49 | 2.0 | 9752.0 | 211.0 | 15.Sept.2028 | 800.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.041.751,02 | 2.0 | 10465.0 | 494.0 | 15.Apr.2032 | 613.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.041.090,10 | 2.0 | 10406.0 | 3.0 | 01.Jan.2030 | 750.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.038.131,61 | 2.0 | 10436.0 | 47.0 | 01.Juni2030 | 900.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.037.521,34 | 2.0 | 10660.0 | 69.0 | 01.Apr.2029 | 950.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 1.035.967,50 | 2.0 | 9416.0 | 417.0 | 15.März2031 | 400.0 |
| SM | SM ENERGY CO 144A | Energie | 1.034.951,78 | 2.0 | 10255.0 | 203.0 | 01.Aug.2029 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.033.304,68 | 2.0 | 10059.0 | 102.0 | 01.Juni2027 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.033.336,30 | 2.0 | 10285.0 | 384.0 | 15.März2033 | 588.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.031.214,52 | 2.0 | 10446.0 | 234.0 | 15.Apr.2030 | 825.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.031.416,16 | 2.0 | 10526.0 | 61.0 | 01.Aug.2031 | 825.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.029.887,97 | 2.0 | 10031.0 | 439.0 | 15.Feb.2033 | 688.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.029.382,56 | 2.0 | 8915.0 | 261.0 | 15.Jan.2029 | 625.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 1.028.219,85 | 2.0 | 10475.0 | 206.0 | 01.März2032 | 725.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.027.041,66 | 2.0 | 10328.0 | 134.0 | 15.März2029 | 713.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.016.858,06 | 2.0 | 9632.0 | 410.0 | 15.Juli2031 | 488.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.015.249,17 | 2.0 | 8810.0 | 501.0 | 01.Juli2032 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.013.904,03 | 2.0 | 10681.0 | 427.0 | 30.Sept.2033 | 850.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.011.391,42 | 2.0 | 10029.0 | 54.0 | 15.Aug.2027 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.009.584,96 | 2.0 | 10338.0 | 316.0 | 15.Aug.2032 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.009.596,00 | 2.0 | 8257.0 | 303.0 | 01.Juli2029 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.006.716,77 | 2.0 | 9523.0 | 322.0 | 15.Jan.2030 | 600.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.005.942,93 | 2.0 | 10215.0 | 178.0 | 01.Okt.2030 | 663.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 1.003.561,51 | 2.0 | 9678.0 | 268.0 | 01.Juni2029 | 488.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.001.877,60 | 2.0 | 10314.0 | 410.0 | 15.Juni2033 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.001.067,57 | 2.0 | 10078.0 | 416.0 | 15.Mai2032 | 688.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 1.000.146,94 | 2.0 | 10260.0 | 300.0 | 01.Apr.2032 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 998.838,26 | 2.0 | 10129.0 | 144.0 | 15.Juni2030 | 600.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 997.850,45 | 2.0 | 10685.0 | 263.0 | 15.Nov.2032 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 997.104,75 | 2.0 | 10091.0 | 121.0 | 15.Apr.2028 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 997.356,58 | 2.0 | 10137.0 | 154.0 | 01.Sept.2029 | 638.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 996.045,84 | 2.0 | 7138.0 | 178.0 | 15.Jan.2028 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 993.201,24 | 2.0 | 9971.0 | 103.0 | 15.Feb.2028 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 991.855,61 | 2.0 | 9992.0 | 64.0 | 15.Okt.2027 | 475.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 990.901,82 | 2.0 | 9700.0 | 280.0 | 15.März2029 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 991.086,11 | 2.0 | 9744.0 | 252.0 | 01.Mai2029 | 375.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 990.042,39 | 2.0 | 9443.0 | 343.0 | 15.Apr.2030 | 525.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 988.016,20 | 2.0 | 9743.0 | 424.0 | 15.Feb.2032 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 987.186,63 | 2.0 | 10005.0 | 48.0 | 01.Mai2028 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 985.861,28 | 2.0 | 7977.0 | 400.0 | 15.Okt.2030 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 984.471,33 | 2.0 | 10490.0 | 232.0 | 17.Apr.2032 | 763.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 982.538,62 | 2.0 | 10523.0 | 76.0 | 01.Okt.2029 | 750.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 979.597,50 | 2.0 | 10393.0 | 238.0 | 15.Aug.2029 | 1150.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 977.989,30 | 2.0 | 10002.0 | 302.0 | 15.März2030 | 663.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 977.427,08 | 2.0 | 9835.0 | 220.0 | 30.Apr.2029 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 975.853,78 | 2.0 | 9803.0 | 336.0 | 01.Dez.2029 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 974.631,26 | 2.0 | 10399.0 | 222.0 | 15.Sept.2028 | 705.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 973.900,97 | 2.0 | 9668.0 | 290.0 | 15.Feb.2030 | 990.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 972.859,79 | 2.0 | 9561.0 | 549.0 | 15.Mai2034 | 788.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 971.331,52 | 2.0 | 10084.0 | 324.0 | 15.Juli2030 | 800.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 969.143,75 | 2.0 | 9608.0 | 167.0 | 25.Nov.2027 | 338.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 967.259,69 | 2.0 | 9838.0 | 543.0 | 15.Mai2034 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 963.134,14 | 2.0 | 10468.0 | 221.0 | 30.Sept.2028 | 1100.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 961.603,32 | 2.0 | 11049.0 | 174.0 | 15.Jan.2031 | 1225.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 959.867,51 | 2.0 | 10610.0 | 197.0 | 26.Juni2031 | 713.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 955.174,19 | 2.0 | 9385.0 | 437.0 | 01.Juli2031 | 488.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 953.635,29 | 2.0 | 10491.0 | 273.0 | 01.Aug.2032 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 953.514,35 | 2.0 | 9478.0 | 415.0 | 15.Feb.2031 | 375.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 952.188,80 | 2.0 | 10340.0 | 34.0 | 01.Juli2028 | 838.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 951.693,63 | 2.0 | 9438.0 | 332.0 | 15.Jan.2030 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 948.347,35 | 2.0 | 9837.0 | 209.0 | 15.Jan.2029 | 575.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 947.651,25 | 2.0 | 10506.0 | 329.0 | 15.Feb.2031 | 1200.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 945.848,31 | 2.0 | 10304.0 | 255.0 | 15.Jan.2031 | 725.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 945.902,69 | 2.0 | 10184.0 | 248.0 | 15.Mai2031 | 725.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 944.211,64 | 2.0 | 9780.0 | 297.0 | 01.März2030 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 942.572,16 | 2.0 | 3923.0 | 317.0 | 15.Jan.2030 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 939.609,72 | 2.0 | 10632.0 | 195.0 | 01.Juli2031 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 932.177,81 | 2.0 | 9330.0 | 206.0 | 15.Mai2028 | 575.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 932.543,04 | 2.0 | 8964.0 | 271.0 | 15.Apr.2029 | 750.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 927.722,85 | 2.0 | 9995.0 | 65.0 | 15.Feb.2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 926.561,60 | 2.0 | 10486.0 | 144.0 | 01.Dez.2031 | 713.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 926.254,12 | 2.0 | 9308.0 | 433.0 | 15.Jan.2032 | 875.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 924.256,15 | 2.0 | 9989.0 | 96.0 | 15.Juli2028 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 923.094,29 | 2.0 | 10206.0 | 532.0 | 15.Okt.2034 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 922.690,57 | 2.0 | 6203.0 | 411.0 | 01.Dez.2030 | 413.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 915.039,38 | 2.0 | 9857.0 | 188.0 | 01.Okt.2028 | 500.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 913.111,80 | 2.0 | 10137.0 | 61.0 | 15.Okt.2028 | 700.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 912.686,06 | 2.0 | 10405.0 | 58.0 | 01.Okt.2028 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 911.774,67 | 2.0 | 10255.0 | 398.0 | 15.Juni2032 | 863.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 908.003,65 | 2.0 | 10041.0 | 365.0 | 15.Apr.2032 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 908.331,59 | 2.0 | 5640.0 | 180.0 | 01.Apr.2028 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 906.018,75 | 2.0 | 9996.0 | 59.0 | 15.Okt.2027 | 675.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 904.635,82 | 2.0 | 7528.0 | 296.0 | 15.Jan.2030 | 1275.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 902.928,89 | 2.0 | 9763.0 | 251.0 | 01.Aug.2029 | 800.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 901.176,89 | 1.0 | 10088.0 | 57.0 | 30.Sept.2027 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 900.012,92 | 1.0 | 10158.0 | 361.0 | 15.Juli2032 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 898.862,43 | 1.0 | 9852.0 | 190.0 | 01.Aug.2028 | 400.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 897.916,25 | 1.0 | 10408.0 | 350.0 | 15.Sept.2032 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 895.499,34 | 1.0 | 10542.0 | 80.0 | 01.Apr.2030 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 894.800,16 | 1.0 | 10431.0 | 351.0 | 01.Juli2030 | 650.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 891.614,58 | 1.0 | 10266.0 | 350.0 | 15.Okt.2032 | 625.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 890.685,16 | 1.0 | 9704.0 | 460.0 | 15.Juli2032 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 890.834,05 | 1.0 | 10688.0 | 248.0 | 15.Feb.2029 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 889.974,79 | 1.0 | 10392.0 | 243.0 | 15.Jan.2029 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 883.495,78 | 1.0 | 7231.0 | 181.0 | 01.Feb.2028 | 538.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 879.554,59 | 1.0 | 10007.0 | 15.0 | 31.Juli2027 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 874.530,10 | 1.0 | 10412.0 | 391.0 | 15.Juni2033 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 872.658,32 | 1.0 | 9827.0 | 238.0 | 15.Aug.2029 | 438.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 869.936,11 | 1.0 | 9988.0 | 438.0 | 01.März2032 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 869.152,32 | 1.0 | 10238.0 | 160.0 | 01.Apr.2029 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 866.716,26 | 1.0 | 10012.0 | 8.0 | 01.Okt.2028 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 864.061,74 | 1.0 | 9520.0 | 241.0 | 01.Okt.2028 | 338.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 863.729,86 | 1.0 | 10430.0 | 370.0 | 15.Okt.2030 | 650.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 862.812,66 | 1.0 | 9024.0 | 361.0 | 15.Feb.2030 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 861.375,00 | 1.0 | 10530.0 | 162.0 | 15.Nov.2031 | 863.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 860.156,68 | 1.0 | 9529.0 | 385.0 | 01.Feb.2031 | 438.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 857.491,41 | 1.0 | 10686.0 | 188.0 | 15.Mai2032 | 863.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 857.533,25 | 1.0 | 10217.0 | 362.0 | 01.Aug.2032 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 855.236,98 | 1.0 | 6057.0 | 441.0 | 15.Feb.2031 | 338.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 855.457,24 | 1.0 | 3755.0 | 380.0 | 01.Dez.2030 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 853.050,17 | 1.0 | 9163.0 | 470.0 | 15.Aug.2031 | 388.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 852.114,82 | 1.0 | 9323.0 | 338.0 | 01.Feb.2030 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 851.671,01 | 1.0 | 9959.0 | 248.0 | 01.März2030 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 850.832,90 | 1.0 | 10293.0 | 383.0 | 15.März2033 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 851.003,83 | 1.0 | 10000.0 | 497.0 | 01.März2034 | 613.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 851.266,93 | 1.0 | 10037.0 | 131.0 | 01.Feb.2029 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 850.069,50 | 1.0 | 9899.0 | 147.0 | 15.Jan.2028 | 400.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 845.244,08 | 1.0 | 9625.0 | 249.0 | 15.Jan.2029 | 838.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 844.310,97 | 1.0 | 9671.0 | 227.0 | 01.Sept.2028 | 325.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 840.463,35 | 1.0 | 10329.0 | 443.0 | 01.Feb.2033 | 713.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 839.469,90 | 1.0 | 10301.0 | 107.0 | 15.Dez.2028 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 836.300,50 | 1.0 | 9818.0 | 228.0 | 01.Juni2029 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 834.741,16 | 1.0 | 9985.0 | 83.0 | 15.März2028 | 525.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 833.583,00 | 1.0 | 9021.0 | 343.0 | 01.Dez.2029 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 833.289,92 | 1.0 | 10332.0 | 194.0 | 01.Nov.2029 | 688.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 831.251,25 | 1.0 | 9386.0 | 276.0 | 01.März2029 | 350.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 831.457,22 | 1.0 | 10332.0 | 375.0 | 30.Juni2030 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 828.348,05 | 1.0 | 7465.0 | 314.0 | 01.Mai2030 | 1088.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 819.033,26 | 1.0 | 9699.0 | 205.0 | 01.Juni2028 | 425.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 818.409,26 | 1.0 | 10495.0 | 245.0 | 15.Juni2032 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 817.164,57 | 1.0 | 10194.0 | 154.0 | 01.März2028 | 588.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 815.875,87 | 1.0 | 7826.0 | 215.0 | 01.Aug.2028 | 875.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 813.499,31 | 1.0 | 9986.0 | 251.0 | 01.Feb.2030 | 888.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 812.646,46 | 1.0 | 8873.0 | 536.0 | 15.Mai2032 | 388.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 812.716,28 | 1.0 | 10777.0 | 26.0 | 30.Nov.2028 | 1200.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 807.870,03 | 1.0 | 10388.0 | 321.0 | 15.Okt.2032 | 675.0 |
| FMC | FMC CORPORATION | Basic Industry | 807.370,81 | 1.0 | 8721.0 | 570.0 | 18.Mai2033 | 565.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 803.700,37 | 1.0 | 10447.0 | 114.0 | 01.Feb.2029 | 925.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 801.928,21 | 1.0 | 9307.0 | 281.0 | 15.Apr.2029 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 800.566,85 | 1.0 | 9872.0 | 209.0 | 15.Feb.2029 | 450.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 799.416,95 | 1.0 | 9639.0 | 432.0 | 15.Nov.2031 | 488.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 798.114,29 | 1.0 | 9370.0 | 326.0 | 15.Nov.2029 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 798.301,40 | 1.0 | 10110.0 | 420.0 | 15.März2033 | 738.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 796.227,99 | 1.0 | 9627.0 | 383.0 | 15.Jan.2031 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 792.255,37 | 1.0 | 9796.0 | 226.0 | 15.Jan.2029 | 425.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 788.540,53 | 1.0 | 10713.0 | 190.0 | 15.Juli2030 | 825.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 787.941,43 | 1.0 | 10377.0 | 203.0 | 15.Feb.2031 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 787.979,84 | 1.0 | 10848.0 | 261.0 | 15.Feb.2032 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 784.901,96 | 1.0 | 9991.0 | 66.0 | 15.Sept.2027 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 784.940,85 | 1.0 | 10251.0 | 336.0 | 15.Apr.2030 | 600.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 785.191,84 | 1.0 | 10380.0 | 126.0 | 15.Feb.2029 | 813.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 784.069,98 | 1.0 | 10120.0 | 393.0 | 01.Apr.2032 | 838.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 781.685,27 | 1.0 | 10105.0 | 211.0 | 01.Apr.2029 | 800.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 781.550,38 | 1.0 | 10207.0 | 334.0 | 01.Sept.2031 | 738.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 780.918,51 | 1.0 | 10391.0 | 67.0 | 15.Jan.2029 | 838.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 779.208,72 | 1.0 | 9927.0 | 430.0 | 15.Nov.2032 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 779.620,81 | 1.0 | 10370.0 | 325.0 | 15.Okt.2032 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 779.660,62 | 1.0 | 9970.0 | 102.0 | 15.Jan.2028 | 475.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 778.657,69 | 1.0 | 10320.0 | 93.0 | 01.Sept.2027 | 875.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 774.874,74 | 1.0 | 7465.0 | 410.0 | 31.Dez.2030 | 575.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 773.888,09 | 1.0 | 10385.0 | 408.0 | 15.Juli2033 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 773.903,00 | 1.0 | 10502.0 | 206.0 | 15.Apr.2032 | 688.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 773.544,38 | 1.0 | 10326.0 | 223.0 | 15.März2030 | 613.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 771.496,25 | 1.0 | 10220.0 | 369.0 | 15.Apr.2033 | 575.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 769.594,75 | 1.0 | 10339.0 | 373.0 | 15.März2033 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 769.185,27 | 1.0 | 8943.0 | 274.0 | 01.Mai2029 | 913.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 769.350,17 | 1.0 | 9964.0 | 410.0 | 01.Okt.2032 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 767.673,25 | 1.0 | 9822.0 | 189.0 | 15.Juni2028 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 762.514,43 | 1.0 | 10514.0 | 150.0 | 15.Dez.2029 | 788.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 759.481,85 | 1.0 | 9334.0 | 269.0 | 15.Jan.2029 | 388.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 758.849,69 | 1.0 | 9965.0 | 111.0 | 01.Mai2028 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 759.227,58 | 1.0 | 10123.0 | 256.0 | 06.Nov.2030 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 757.137,57 | 1.0 | 9637.0 | 263.0 | 15.Feb.2029 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 755.029,07 | 1.0 | 10001.0 | 38.0 | 01.Mai2027 | 513.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 751.652,78 | 1.0 | 10620.0 | 260.0 | 15.März2033 | 800.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 750.316,22 | 1.0 | 10713.0 | 71.0 | 15.Nov.2030 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 750.629,40 | 1.0 | 9902.0 | 158.0 | 01.Juni2028 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 750.207,95 | 1.0 | 10017.0 | 214.0 | 01.Feb.2029 | 825.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 749.044,36 | 1.0 | 9539.0 | 193.0 | 09.März2028 | 275.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 747.883,72 | 1.0 | 9147.0 | 591.0 | 15.Okt.2033 | 400.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 744.893,54 | 1.0 | 10469.0 | 295.0 | 15.Aug.2031 | 888.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 740.804,40 | 1.0 | 10362.0 | 412.0 | 15.Juli2033 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 741.047,26 | 1.0 | 10591.0 | 186.0 | 01.Mai2032 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 741.119,93 | 1.0 | 10206.0 | 8.0 | 15.Feb.2028 | 650.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 739.427,78 | 1.0 | 6630.0 | 277.0 | 15.Juni2029 | 800.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 738.529,36 | 1.0 | 9990.0 | 78.0 | 01.Juni2028 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 737.801,61 | 1.0 | 8036.0 | 370.0 | 15.Aug.2030 | 775.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 735.963,59 | 1.0 | 9739.0 | 260.0 | 30.Juni2029 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 735.430,94 | 1.0 | 10033.0 | 207.0 | 30.Juni2030 | 738.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 735.668,56 | 1.0 | 10269.0 | 188.0 | 15.März2028 | 613.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 735.786,04 | 1.0 | 9904.0 | 157.0 | 01.Juni2028 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 735.025,32 | 1.0 | 10345.0 | 311.0 | 31.Dez.2079 | 813.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 735.253,31 | 1.0 | 10004.0 | 70.0 | 15.Mai2029 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 733.578,98 | 1.0 | 9989.0 | 77.0 | 15.Jan.2028 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 733.840,11 | 1.0 | 9992.0 | 368.0 | 15.Juli2032 | 563.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 732.697,69 | 1.0 | 10108.0 | 257.0 | 15.Okt.2054 | 795.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 725.703,72 | 1.0 | 10420.0 | 278.0 | 15.Mai2031 | 913.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 725.470,31 | 1.0 | 10302.0 | 169.0 | 01.Mai2031 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 723.805,25 | 1.0 | 10027.0 | 178.0 | 15.Apr.2030 | 875.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 723.845,24 | 1.0 | 9943.0 | 177.0 | 01.März2029 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 721.862,76 | 1.0 | 10488.0 | 54.0 | 01.Okt.2028 | 925.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 721.313,43 | 1.0 | 9918.0 | 125.0 | 15.Okt.2027 | 738.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 718.535,89 | 1.0 | 10293.0 | 45.0 | 01.Aug.2030 | 713.0 |
| SM | SM ENERGY CO 144A | Energie | 717.121,86 | 1.0 | 10273.0 | 340.0 | 01.Aug.2032 | 700.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 715.370,68 | 1.0 | 10498.0 | 8.0 | 15.Feb.2029 | 900.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 714.466,77 | 1.0 | 10645.0 | 38.0 | 15.Juli2031 | 913.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 708.804,32 | 1.0 | 9729.0 | 401.0 | 15.Sept.2031 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 707.121,80 | 1.0 | 10616.0 | 395.0 | 01.Nov.2033 | 838.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 702.320,34 | 1.0 | 10178.0 | 236.0 | 15.Jan.2030 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 701.812,41 | 1.0 | 10127.0 | 340.0 | 15.März2032 | 613.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 701.430,44 | 1.0 | 9303.0 | 291.0 | 01.Juli2029 | 763.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 700.646,50 | 1.0 | 9696.0 | 298.0 | 01.Feb.2030 | 550.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 697.655,84 | 1.0 | 10586.0 | 148.0 | 15.März2031 | 713.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 696.598,38 | 1.0 | 10707.0 | 13.0 | 15.Apr.2029 | 1225.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 696.705,48 | 1.0 | 10304.0 | 782.0 | 04.Juni2038 | 772.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 694.746,91 | 1.0 | 9986.0 | 90.0 | 15.Juli2028 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 693.783,56 | 1.0 | 9362.0 | 304.0 | 01.Aug.2029 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 692.786,70 | 1.0 | 9899.0 | 278.0 | 15.Apr.2030 | 600.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 691.573,08 | 1.0 | 10300.0 | 348.0 | 15.Apr.2030 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 691.106,16 | 1.0 | 10126.0 | 145.0 | 15.Juni2030 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 690.418,75 | 1.0 | 9684.0 | 258.0 | 15.Apr.2029 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 688.658,65 | 1.0 | 10041.0 | 41.0 | 01.Juli2029 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 687.249,89 | 1.0 | 9766.0 | 365.0 | 01.Feb.2031 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 683.980,53 | 1.0 | 9968.0 | 105.0 | 15.März2028 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 678.890,19 | 1.0 | 10119.0 | 217.0 | 15.Jan.2030 | 825.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 678.973,35 | 1.0 | 10429.0 | 227.0 | 01.Apr.2032 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 677.645,26 | 1.0 | 9811.0 | 202.0 | 15.Aug.2028 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 677.728,13 | 1.0 | 9851.0 | 540.0 | 15.Mai2034 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 677.233,91 | 1.0 | 10574.0 | 261.0 | 15.Jan.2031 | 838.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 670.317,04 | 1.0 | 10164.0 | 238.0 | 01.Aug.2029 | 1088.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 668.537,16 | 1.0 | 9773.0 | 230.0 | 15.Jan.2029 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 669.015,52 | 1.0 | 10275.0 | 57.0 | 15.Feb.2029 | 700.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 666.999,92 | 1.0 | 9888.0 | 460.0 | 15.Jan.2033 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 666.203,47 | 1.0 | 10637.0 | 46.0 | 15.Feb.2030 | 900.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 663.733,13 | 1.0 | 6565.0 | 280.0 | 15.Juni2029 | 725.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 663.017,43 | 1.0 | 9831.0 | 140.0 | 31.Aug.2027 | 338.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 661.164,17 | 1.0 | 9697.0 | 302.0 | 15.Feb.2030 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 658.689,29 | 1.0 | 10085.0 | 314.0 | 01.Sept.2031 | 600.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 656.596,56 | 1.0 | 9859.0 | 207.0 | 31.März2029 | 413.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 647.252,50 | 1.0 | 10427.0 | 143.0 | 01.Sept.2031 | 750.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 645.086,75 | 1.0 | 9700.0 | 396.0 | 01.Juni2031 | 450.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 641.908,40 | 1.0 | 9430.0 | 414.0 | 15.Feb.2031 | 375.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 640.687,30 | 1.0 | 9904.0 | 255.0 | 01.Juni2030 | 463.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 637.729,78 | 1.0 | 9651.0 | 402.0 | 01.Juni2031 | 500.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 633.895,57 | 1.0 | 9665.0 | 223.0 | 15.Aug.2028 | 500.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 633.177,87 | 1.0 | 10536.0 | 257.0 | 15.Aug.2032 | 688.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 633.492,20 | 1.0 | 10151.0 | 350.0 | 01.Juni2032 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 630.049,29 | 1.0 | 9992.0 | 72.0 | 15.Apr.2028 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 628.476,03 | 1.0 | 10255.0 | 403.0 | 15.Juni2032 | 863.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 628.482,75 | 1.0 | 10262.0 | 163.0 | 01.Feb.2031 | 638.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 626.845,19 | 1.0 | 10457.0 | 136.0 | 15.Juni2031 | 875.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 621.760,02 | 1.0 | 9704.0 | 258.0 | 15.Apr.2029 | 375.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 621.868,82 | 1.0 | 8329.0 | 409.0 | 15.Feb.2031 | 738.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 617.743,34 | 1.0 | 10338.0 | 171.0 | 01.Feb.2030 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 616.811,57 | 1.0 | 10330.0 | 130.0 | 15.Juni2029 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 617.023,36 | 1.0 | 10461.0 | 86.0 | 15.Dez.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 617.166,39 | 1.0 | 10413.0 | 8.0 | 01.Feb.2029 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 616.195,71 | 1.0 | 10522.0 | 236.0 | 01.Apr.2029 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 615.776,41 | 1.0 | 10000.0 | 47.0 | 15.Aug.2027 | 500.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 616.115,84 | 1.0 | 10007.0 | 10.0 | 01.Juni2027 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 613.005,33 | 1.0 | 10371.0 | 94.0 | 15.Feb.2029 | 738.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 611.648,27 | 1.0 | 9823.0 | 291.0 | 15.März2030 | 463.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 609.920,56 | 1.0 | 9652.0 | 487.0 | 01.Dez.2031 | 463.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 608.294,93 | 1.0 | 9422.0 | 421.0 | 15.Feb.2031 | 375.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 604.775,67 | 1.0 | 10142.0 | 185.0 | 30.Sept.2030 | 713.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 605.082,20 | 1.0 | 3642.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 602.125,12 | 1.0 | 9905.0 | 177.0 | 30.März2028 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 599.578,20 | 1.0 | 9876.0 | 165.0 | 01.Mai2028 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 598.833,20 | 1.0 | 9729.0 | 222.0 | 01.Okt.2028 | 425.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 599.017,63 | 1.0 | 9860.0 | 160.0 | 15.Jan.2028 | 375.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 598.236,65 | 1.0 | 10245.0 | 203.0 | 15.Jan.2030 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 597.689,30 | 1.0 | 9159.0 | 421.0 | 15.Nov.2030 | 388.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 596.402,40 | 1.0 | 10219.0 | 365.0 | 27.Juli2030 | 845.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 596.567,34 | 1.0 | 8970.0 | 408.0 | 31.Dez.2030 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 593.699,39 | 1.0 | 10146.0 | 241.0 | 31.Dez.2030 | 600.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 587.726,21 | 1.0 | 10005.0 | 133.0 | 15.Sept.2027 | 450.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 585.068,04 | 1.0 | 10180.0 | 600.0 | 15.Nov.2033 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 585.142,66 | 1.0 | 10712.0 | 46.0 | 15.Aug.2030 | 988.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 585.248,18 | 1.0 | 10007.0 | 13.0 | 15.Feb.2027 | 563.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 582.912,88 | 1.0 | 10453.0 | 76.0 | 15.Feb.2030 | 875.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 580.890,56 | 1.0 | 7215.0 | 149.0 | 15.Okt.2027 | 675.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 580.016,13 | 1.0 | 10399.0 | 76.0 | 15.März2031 | 775.0 |
| OLN | OLIN CORP 144A | Basic Industry | 578.505,18 | 1.0 | 9798.0 | 470.0 | 01.Apr.2033 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 578.550,16 | 1.0 | 9552.0 | 269.0 | 15.Feb.2029 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 577.509,64 | 1.0 | 9883.0 | 435.0 | 15.Juni2032 | 838.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 577.510,37 | 1.0 | 9504.0 | 371.0 | 01.Aug.2030 | 413.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 577.551,62 | 1.0 | 8270.0 | 268.0 | 15.Feb.2029 | 650.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 577.562,20 | 1.0 | 10400.0 | 78.0 | 01.Juli2029 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 576.957,38 | 1.0 | 10104.0 | 131.0 | 15.Apr.2030 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 576.438,24 | 1.0 | 10349.0 | 18.0 | 01.Mai2030 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 568.555,07 | 1.0 | 9544.0 | 262.0 | 01.März2029 | 538.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 566.528,73 | 1.0 | 10131.0 | 49.0 | 01.Sept.2028 | 750.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 566.748,68 | 1.0 | 10533.0 | 34.0 | 31.Jan.2030 | 913.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 565.651,96 | 1.0 | 10325.0 | 188.0 | 14.Apr.2028 | 688.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 560.941,25 | 1.0 | 9473.0 | 237.0 | 28.Nov.2028 | 900.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 561.214,73 | 1.0 | 10005.0 | 35.0 | 15.Jan.2028 | 650.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 559.478,87 | 1.0 | 8825.0 | 351.0 | 01.März2030 | 550.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 556.938,80 | 1.0 | 7502.0 | 290.0 | 15.Aug.2029 | 950.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 557.109,19 | 1.0 | 10293.0 | 163.0 | 15.Mai2030 | 650.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 555.260,25 | 1.0 | 10034.0 | 10.0 | 01.Apr.2028 | 625.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 551.353,36 | 1.0 | 10192.0 | 63.0 | 15.Feb.2028 | 725.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 547.040,08 | 1.0 | 10234.0 | 22.0 | 15.Mai2028 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 546.754,33 | 1.0 | 10809.0 | 141.0 | 15.Apr.2030 | 975.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 545.693,75 | 1.0 | 10680.0 | 174.0 | 15.Mai2030 | 850.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 542.928,84 | 1.0 | 9058.0 | 479.0 | 01.Okt.2031 | 363.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 543.144,49 | 1.0 | 10340.0 | 299.0 | 15.Mai2032 | 750.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 540.331,65 | 1.0 | 9880.0 | 172.0 | 15.Juli2028 | 650.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 538.702,21 | 1.0 | 10073.0 | 13.0 | 15.Apr.2027 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 537.867,14 | 1.0 | 8980.0 | 374.0 | 01.Okt.2030 | 738.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 536.611,84 | 1.0 | 8670.0 | 356.0 | 28.Feb.2030 | 513.0 |
| SUN | SUNOCO LP 144A | Energie | 535.217,39 | 1.0 | 10379.0 | 62.0 | 01.Mai2029 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 534.858,68 | 1.0 | 9971.0 | 99.0 | 15.Jan.2028 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 532.026,66 | 1.0 | 9760.0 | 263.0 | 01.Nov.2029 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 531.451,88 | 1.0 | 10179.0 | 215.0 | 15.Apr.2030 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 530.756,85 | 1.0 | 10234.0 | 730.0 | 18.Juli2036 | 720.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 529.876,03 | 1.0 | 9966.0 | 121.0 | 15.Nov.2028 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 529.139,88 | 1.0 | 10282.0 | 241.0 | 15.Nov.2030 | 713.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 527.828,63 | 1.0 | 9486.0 | 357.0 | 01.Feb.2030 | 375.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 527.973,22 | 1.0 | 10002.0 | 42.0 | 15.Jan.2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 524.950,83 | 1.0 | 9802.0 | 273.0 | 15.Feb.2030 | 425.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 525.033,12 | 1.0 | 10794.0 | 377.0 | 15.Dez.2033 | 750.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 523.316,56 | 1.0 | 10494.0 | 85.0 | 15.Jan.2032 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 522.208,59 | 1.0 | 10586.0 | 103.0 | 01.Dez.2030 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 520.790,21 | 1.0 | 10535.0 | 104.0 | 15.Feb.2031 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 520.118,34 | 1.0 | 9778.0 | 428.0 | 15.Apr.2032 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 517.780,03 | 1.0 | 10583.0 | 65.0 | 01.Okt.2030 | 800.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 514.464,62 | 1.0 | 10171.0 | 181.0 | 15.Feb.2029 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 513.643,24 | 1.0 | 9702.0 | 250.0 | 01.Feb.2029 | 413.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 512.300,77 | 1.0 | 9850.0 | 179.0 | 01.Juni2028 | 425.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 511.119,79 | 1.0 | 10385.0 | 146.0 | 15.März2030 | 850.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 509.425,28 | 1.0 | 9917.0 | 151.0 | 15.Juni2028 | 475.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 509.678,90 | 1.0 | 10093.0 | 512.0 | 01.März2034 | 538.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 509.012,64 | 1.0 | 10496.0 | 209.0 | 01.Mai2031 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 506.008,85 | 1.0 | 9939.0 | 139.0 | 01.Juli2028 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 504.971,30 | 1.0 | 9969.0 | 76.0 | 01.Feb.2027 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 501.824,03 | 1.0 | 10030.0 | 98.0 | 15.März2082 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 500.314,55 | 1.0 | 10033.0 | 80.0 | 30.Juni2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 498.490,70 | 1.0 | 10345.0 | 103.0 | 01.Juni2029 | 650.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 497.267,25 | 1.0 | 10720.0 | 8.0 | 01.Okt.2029 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 495.892,64 | 1.0 | 7982.0 | 268.0 | 15.Feb.2029 | 625.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 494.452,77 | 1.0 | 10127.0 | 168.0 | 01.Sept.2030 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 493.619,95 | 1.0 | 9985.0 | 80.0 | 15.Dez.2027 | 463.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 493.334,15 | 1.0 | 9662.0 | 298.0 | 15.Nov.2029 | 388.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 491.951,72 | 1.0 | 10096.0 | 69.0 | 01.Nov.2028 | 625.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 491.620,75 | 1.0 | 9994.0 | 76.0 | 01.Apr.2029 | 625.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 489.621,59 | 1.0 | 9808.0 | 230.0 | 15.Apr.2029 | 400.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 488.758,68 | 1.0 | 8662.0 | 487.0 | 01.Okt.2031 | 363.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 486.925,49 | 1.0 | 5751.0 | 325.0 | 01.Dez.2029 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 486.700,20 | 1.0 | 10118.0 | 128.0 | 15.Apr.2029 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 485.127,07 | 1.0 | 10003.0 | 521.0 | 01.März2034 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 484.206,90 | 1.0 | 9774.0 | 184.0 | 01.Apr.2028 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 484.363,33 | 1.0 | 10000.0 | 43.0 | 15.Juni2027 | 475.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 480.970,00 | 1.0 | 9845.0 | 339.0 | 30.Mai2031 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 479.928,62 | 1.0 | 9993.0 | 64.0 | 01.Okt.2027 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 479.038,75 | 1.0 | 10153.0 | 63.0 | 01.Feb.2028 | 613.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 477.893,38 | 1.0 | 9721.0 | 419.0 | 30.März2031 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 477.095,05 | 1.0 | 10011.0 | 155.0 | 31.Jan.2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 473.314,67 | 1.0 | 9649.0 | 260.0 | 15.Feb.2029 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 473.500,78 | 1.0 | 8830.0 | 356.0 | 15.Mai2030 | 688.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 470.351,87 | 1.0 | 10115.0 | 505.0 | 15.März2034 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 469.900,07 | 1.0 | 9984.0 | 488.0 | 23.Apr.2032 | 688.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 468.909,67 | 1.0 | 9933.0 | 96.0 | 23.Nov.2081 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 467.972,59 | 1.0 | 10132.0 | 46.0 | 15.Feb.2027 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 466.481,98 | 1.0 | 9679.0 | 74.0 | 01.Dez.2026 | 525.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 466.628,02 | 1.0 | 9805.0 | 255.0 | 15.Nov.2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 464.418,44 | 1.0 | 9997.0 | 55.0 | 15.Okt.2027 | 463.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 463.702,78 | 1.0 | 10281.0 | 8.0 | 15.Feb.2028 | 925.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 461.894,85 | 1.0 | 9995.0 | 53.0 | 15.Apr.2027 | 563.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 461.081,10 | 1.0 | 9904.0 | 230.0 | 15.Feb.2030 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 460.568,73 | 1.0 | 10344.0 | 254.0 | 01.Apr.2032 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 457.142,63 | 1.0 | 10006.0 | 32.0 | 15.Jan.2028 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 456.730,24 | 1.0 | 10049.0 | 147.0 | 15.Juni2029 | 525.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 455.422,34 | 1.0 | 10210.0 | 219.0 | 15.März2030 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 451.281,15 | 1.0 | 10026.0 | 291.0 | 15.Sept.2030 | 788.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 450.341,87 | 1.0 | 10049.0 | 22.0 | 15.Mai2028 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 450.436,31 | 1.0 | 9827.0 | 226.0 | 15.Mai2029 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 449.002,22 | 1.0 | 9850.0 | 648.0 | 30.Sept.2034 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 447.590,97 | 1.0 | 9284.0 | 311.0 | 15.Juli2029 | 375.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 446.967,89 | 1.0 | 10475.0 | 13.0 | 15.Apr.2031 | 825.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 446.326,18 | 1.0 | 10081.0 | 135.0 | 15.Apr.2029 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 445.969,56 | 1.0 | 9360.0 | 427.0 | 01.Apr.2031 | 375.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 444.175,76 | 1.0 | 9921.0 | 279.0 | 31.Jan.2030 | 888.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 443.626,40 | 1.0 | 9997.0 | 60.0 | 15.Jan.2028 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 437.636,72 | 1.0 | 10122.0 | 71.0 | 15.Mai2029 | 638.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 437.875,74 | 1.0 | 10681.0 | 47.0 | 15.Aug.2030 | 1000.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 438.031,08 | 1.0 | 10387.0 | 224.0 | 01.Feb.2032 | 663.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 437.132,00 | 1.0 | 4910.0 | 319.0 | 01.Apr.2030 | 663.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 435.670,62 | 1.0 | 9959.0 | 82.0 | 31.Jan.2027 | 850.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 433.811,14 | 1.0 | 10193.0 | 159.0 | 15.Jan.2028 | 575.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 428.755,21 | 1.0 | 8275.0 | 444.0 | 15.Feb.2032 | 838.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 428.072,57 | 1.0 | 9858.0 | 215.0 | 01.Dez.2028 | 925.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 428.397,93 | 1.0 | 10042.0 | 8.0 | 13.Mai2027 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 425.592,86 | 1.0 | 9862.0 | 142.0 | 15.Okt.2027 | 425.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 426.116,51 | 1.0 | 9869.0 | 219.0 | 15.Apr.2029 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 424.111,66 | 1.0 | 10036.0 | 56.0 | 15.Juli2029 | 575.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 423.488,59 | 1.0 | 10522.0 | 108.0 | 15.Feb.2031 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 423.704,24 | 1.0 | 10008.0 | 13.0 | 15.Sept.2027 | 625.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 420.976,87 | 1.0 | 9771.0 | 123.0 | 15.Juni2027 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 419.558,64 | 1.0 | 10238.0 | 8.0 | 01.Nov.2027 | 800.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 419.929,69 | 1.0 | 10441.0 | 102.0 | 01.Feb.2029 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 417.497,71 | 1.0 | 9995.0 | 74.0 | 15.Jan.2029 | 600.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 415.007,83 | 1.0 | 9995.0 | 6.0 | 01.Feb.2028 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 414.155,65 | 1.0 | 10008.0 | 9.0 | 01.Apr.2027 | 550.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 411.952,50 | 1.0 | 4901.0 | 292.0 | 15.Apr.2031 | 1350.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 411.690,90 | 1.0 | 10068.0 | 128.0 | 30.Juni2027 | 650.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 409.548,85 | 1.0 | 10243.0 | 2.0 | 31.März2027 | 1350.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 409.851,46 | 1.0 | 9645.0 | 272.0 | 01.Mai2029 | 363.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 408.359,55 | 1.0 | 10000.0 | 46.0 | 17.Juli2027 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 406.464,33 | 1.0 | 10678.0 | 246.0 | 01.Dez.2031 | 700.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 406.670,62 | 1.0 | 7261.0 | 302.0 | 01.Sept.2029 | 563.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 403.740,20 | 1.0 | 10057.0 | 26.0 | 01.Juni2028 | 713.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 402.998,75 | 1.0 | 9986.0 | 176.0 | 01.März2028 | 450.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 402.471,00 | 1.0 | 10000.0 | 39.0 | 01.Okt.2027 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 401.519,26 | 1.0 | 9668.0 | 303.0 | 01.März2030 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 400.892,53 | 1.0 | 10277.0 | 246.0 | 01.Juli2031 | 925.0 |
| XPO | XPO INC 144A | Transport | 399.907,88 | 1.0 | 10478.0 | 188.0 | 01.Feb.2032 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 391.886,22 | 1.0 | 9388.0 | 488.0 | 15.Feb.2032 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 391.948,92 | 1.0 | 9625.0 | 262.0 | 01.März2029 | 363.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 390.109,39 | 1.0 | 11017.0 | 56.0 | 01.Okt.2031 | 1150.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 389.324,19 | 1.0 | 9991.0 | 69.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 387.877,42 | 1.0 | 10185.0 | 33.0 | 15.März2028 | 675.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 386.081,93 | 1.0 | 10331.0 | 125.0 | 15.Apr.2029 | 688.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 386.117,32 | 1.0 | 6309.0 | 275.0 | 31.März2029 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 383.712,64 | 1.0 | 9952.0 | 137.0 | 15.Sept.2027 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 377.604,50 | 1.0 | 7090.0 | 345.0 | 30.Jan.2030 | 525.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 377.082,78 | 1.0 | 10542.0 | 250.0 | 15.Juli2032 | 738.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 373.482,78 | 1.0 | 10531.0 | 8.0 | 01.Jan.2031 | 950.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 373.173,60 | 1.0 | 10003.0 | 40.0 | 15.Jan.2028 | 513.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 372.418,33 | 1.0 | 9995.0 | 81.0 | 01.Mai2029 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 371.894,70 | 1.0 | 10008.0 | 61.0 | 15.Juni2028 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 371.291,20 | 1.0 | 10469.0 | 121.0 | 01.Okt.2031 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 369.439,73 | 1.0 | 10498.0 | 10.0 | 01.Apr.2029 | 925.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 368.505,99 | 1.0 | 9830.0 | 245.0 | 01.Dez.2029 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 365.623,44 | 1.0 | 10289.0 | 66.0 | 15.Sept.2028 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 365.201,23 | 1.0 | 10010.0 | 181.0 | 15.Mai2028 | 488.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 361.005,91 | 1.0 | 10314.0 | 56.0 | 15.Sept.2028 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 359.993,18 | 1.0 | 9988.0 | 76.0 | 15.Dez.2027 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 360.087,30 | 1.0 | 10189.0 | 215.0 | 15.Sept.2029 | 563.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 358.466,99 | 1.0 | 10327.0 | 26.0 | 01.Juni2028 | 938.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 358.668,32 | 1.0 | 10900.0 | 56.0 | 01.Okt.2030 | 1225.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 357.839,96 | 1.0 | 10306.0 | 36.0 | 01.Juni2028 | 950.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 354.641,09 | 1.0 | 10351.0 | 123.0 | 15.Jan.2031 | 738.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 354.682,36 | 1.0 | 10232.0 | 92.0 | 15.Nov.2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 355.131,62 | 1.0 | 10364.0 | 223.0 | 15.Apr.2030 | 663.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 353.917,22 | 1.0 | 6395.0 | 429.0 | 01.Sept.2031 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 350.413,03 | 1.0 | 10209.0 | 13.0 | 15.Apr.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 350.582,07 | 1.0 | 10115.0 | 74.0 | 01.Juni2029 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 350.114,15 | 1.0 | 10205.0 | 14.0 | 15.Apr.2028 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 349.252,74 | 1.0 | 10025.0 | 16.0 | 01.Mai2027 | 788.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 348.751,91 | 1.0 | 6878.0 | 302.0 | 15.Juli2029 | 513.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 348.062,31 | 1.0 | 9932.0 | 137.0 | 15.Apr.2028 | 438.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 348.196,20 | 1.0 | 9982.0 | 76.0 | 15.Juni2027 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 345.187,15 | 1.0 | 10333.0 | 134.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 343.714,98 | 1.0 | 9951.0 | 133.0 | 15.Aug.2028 | 463.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 341.586,25 | 1.0 | 10008.0 | 8.0 | 15.Apr.2027 | 525.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 341.733,25 | 1.0 | 10443.0 | 271.0 | 15.Juli2032 | 663.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 340.348,53 | 1.0 | 10360.0 | 475.0 | 15.März2032 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 340.718,66 | 1.0 | 9951.0 | 329.0 | 15.Feb.2031 | 800.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 340.094,43 | 1.0 | 9915.0 | 392.0 | 15.Okt.2031 | 663.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 337.228,15 | 1.0 | 10426.0 | 8.0 | 01.Juli2029 | 763.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 336.776,54 | 1.0 | 6966.0 | 407.0 | 30.Juni2031 | 825.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 337.097,47 | 1.0 | 9970.0 | 157.0 | 01.Dez.2027 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 336.128,75 | 1.0 | 7414.0 | 290.0 | 15.Nov.2029 | 1075.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 335.492,52 | 1.0 | 10408.0 | 91.0 | 15.Juli2029 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 335.133,10 | 1.0 | 9993.0 | 246.0 | 15.Juni2029 | 850.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 333.639,63 | 1.0 | 9932.0 | 143.0 | 01.Okt.2027 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 330.758,30 | 1.0 | 10457.0 | 167.0 | 01.Feb.2030 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 327.848,13 | 1.0 | 7612.0 | 272.0 | 15.Feb.2029 | 500.0 |
| XPO | XPO INC 144A | Transport | 328.025,21 | 1.0 | 10417.0 | 47.0 | 01.Juni2031 | 713.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 327.215,36 | 1.0 | 10160.0 | 6.0 | 15.Jan.2029 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 320.016,49 | 1.0 | 10146.0 | 390.0 | 15.Apr.2033 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 318.243,61 | 1.0 | 10440.0 | 67.0 | 15.Dez.2028 | 875.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 316.229,06 | 1.0 | 10022.0 | 8.0 | 15.Feb.2029 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 312.773,77 | 1.0 | 9841.0 | 228.0 | 01.Okt.2029 | 625.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 309.525,23 | 1.0 | 11773.0 | 0.0 | nan | 0.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 302.010,49 | 1.0 | 9747.0 | 188.0 | 15.März2028 | 350.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 299.457,32 | 0.0 | 10311.0 | 308.0 | 01.Nov.2031 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 295.965,28 | 0.0 | 9313.0 | 211.0 | 01.Juni2028 | 488.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 290.816,56 | 0.0 | 10548.0 | 102.0 | 01.Sept.2031 | 888.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 289.273,56 | 0.0 | 10480.0 | 8.0 | 15.Nov.2028 | 850.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 286.387,93 | 0.0 | 10395.0 | 240.0 | 15.Feb.2031 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 280.159,28 | 0.0 | 9964.0 | 112.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 277.365,26 | 0.0 | 10076.0 | 211.0 | 15.Okt.2030 | 550.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 277.501,54 | 0.0 | 9707.0 | 273.0 | 01.Aug.2029 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 276.590,41 | 0.0 | 10225.0 | 8.0 | 15.Feb.2028 | 775.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 275.812,51 | 0.0 | 9556.0 | 313.0 | 01.Nov.2029 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 274.518,49 | 0.0 | 10281.0 | 40.0 | 15.Juli2028 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 273.226,34 | 0.0 | 10073.0 | 145.0 | 13.Sept.2027 | 530.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 272.264,35 | 0.0 | 10524.0 | 167.0 | 15.Juni2028 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 272.265,94 | 0.0 | 6547.0 | 421.0 | 15.Feb.2031 | 525.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 271.769,50 | 0.0 | 10012.0 | 116.0 | 01.Feb.2028 | 838.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 270.536,57 | 0.0 | 9303.0 | 359.0 | 15.Nov.2030 | 1100.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 268.037,51 | 0.0 | 9219.0 | 202.0 | 15.Mai2028 | 675.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 265.400,14 | 0.0 | 9469.0 | 160.0 | 15.Nov.2027 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 263.900,00 | 0.0 | 8763.0 | 182.0 | 30.Jan.2028 | 500.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 263.506,88 | 0.0 | 9732.0 | 292.0 | 01.Feb.2030 | 438.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 248.795,14 | 0.0 | 2681.0 | 242.0 | 31.Jan.2030 | 1100.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 248.224,52 | 0.0 | 10215.0 | 75.0 | 01.Feb.2028 | 838.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 247.260,68 | 0.0 | 10009.0 | 156.0 | 01.Jan.2030 | 563.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 238.653,56 | 0.0 | 9858.0 | 201.0 | 01.Apr.2029 | 750.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 236.081,30 | 0.0 | 9825.0 | 356.0 | 15.Feb.2030 | 438.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 229.982,12 | 0.0 | 9948.0 | 148.0 | 15.Feb.2029 | 325.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 224.697,62 | 0.0 | 10742.0 | 184.0 | 01.Juni2030 | 950.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 222.060,89 | 0.0 | 9524.0 | 415.0 | 30.Apr.2031 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 214.645,57 | 0.0 | 10015.0 | 3.0 | 15.Feb.2028 | 600.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 213.783,17 | 0.0 | 9362.0 | 462.0 | 15.Okt.2031 | 388.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 209.420,78 | 0.0 | 10231.0 | 308.0 | 15.Okt.2030 | 625.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 208.579,15 | 0.0 | 7655.0 | 344.0 | 15.Okt.2030 | 1025.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 205.682,64 | 0.0 | 10238.0 | 392.0 | 01.Feb.2033 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 204.246,99 | 0.0 | 9475.0 | 411.0 | 30.Jan.2031 | 375.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 204.743,41 | 0.0 | 4041.0 | 221.0 | 15.Aug.2028 | 550.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 203.570,06 | 0.0 | 7028.0 | 204.0 | 01.Okt.2028 | 1288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 197.240,72 | 0.0 | 9739.0 | 482.0 | 23.Nov.2081 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 192.679,08 | 0.0 | 9626.0 | 265.0 | 15.Feb.2029 | 338.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 190.542,19 | 0.0 | 10864.0 | 210.0 | 15.Feb.2033 | 975.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 187.623,12 | 0.0 | 10319.0 | 413.0 | 01.Juli2033 | 713.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 175.728,16 | 0.0 | 10561.0 | 169.0 | 15.Jan.2032 | 825.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 169.144,17 | 0.0 | 3982.0 | 249.0 | 15.Apr.2029 | 688.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 151.318,75 | 0.0 | 4720.0 | 374.0 | 30.Juni2032 | 1075.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 145.738,08 | 0.0 | 9997.0 | 300.0 | 15.Juli2029 | 495.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 136.492,74 | 0.0 | 9888.0 | 172.0 | 01.Sept.2028 | 463.0 |
| CVI | CVR ENERGY INC 144A | Energie | 117.085,85 | 0.0 | 9993.0 | 70.0 | 15.Feb.2028 | 575.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 113.777,33 | 0.0 | 10538.0 | 330.0 | 15.März2033 | 675.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 104.380,42 | 0.0 | 2909.0 | 256.0 | 30.Nov.2029 | 888.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 101.613,89 | 0.0 | 10363.0 | 249.0 | 01.März2032 | 688.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 97.185,60 | 0.0 | 5760.0 | 366.0 | 15.Nov.2029 | 0.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 96.097,04 | 0.0 | 10599.0 | 225.0 | 15.Juli2032 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 94.514,77 | 0.0 | 9794.0 | 291.0 | 15.Jan.2030 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 83.056,64 | 0.0 | 9604.0 | 266.0 | 15.März2029 | 375.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 77.695,10 | 0.0 | 595.0 | 0.0 | nan | 0.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 72.100,86 | 0.0 | 9830.0 | 219.0 | 15.Apr.2029 | 513.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 72.344,76 | 0.0 | 9851.0 | 210.0 | 15.Apr.2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 70.562,78 | 0.0 | 3783.0 | 427.0 | 15.Nov.2031 | 500.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 62.617,72 | 0.0 | 2380.0 | 406.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 62.621,88 | 0.0 | 10238.0 | 56.0 | 30.Apr.2030 | 863.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.644,08 | 0.0 | 10014.0 | 65.0 | 15.Juni2029 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.740,94 | 0.0 | 12907.0 | 0.0 | nan | 0.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 30.985,19 | 0.0 | 10265.0 | 270.0 | 15.Juli2030 | 588.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.856,38 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 612,10 | 0.0 | 1104.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 48,76 | 0.0 | 719.0 | 140.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -55.039.291,07 | -92.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
