Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1192 securities.
Note: The data shown here is as of date Nov 29, 2023 (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 |
| TDG | TRANSDIGM INC | Produktionsmittel | 76.561.137,43 | 132.0 | 9614.0 | 262.0 | 15.Nov.2027 | 550.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 71.980.927,38 | 124.0 | 8174.0 | 651.0 | 01.Mai.2032 | 450.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 69.004.834,82 | 119.0 | 9424.0 | 204.0 | 15.Feb.2026 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 67.904.064,52 | 117.0 | 9042.0 | 266.0 | 01.Okt.2026 | 315.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 64.805.118,00 | 111.0 | 10080.0 | 425.0 | 04.Apr.2079 | 700.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 61.503.722,53 | 106.0 | 9625.0 | 211.0 | 01.Apr.2026 | 520.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 46.961.939,43 | 81.0 | 9569.0 | 295.0 | 15.Jan.2028 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 43.311.199,42 | 74.0 | 8744.0 | 93.0 | 15.Nov.2024 | 588.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 43.236.767,16 | 74.0 | 9503.0 | 322.0 | 15.Jul.2027 | 415.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 42.157.535,01 | 72.0 | 9375.0 | 271.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 41.248.681,63 | 71.0 | 8972.0 | 311.0 | 15.Mai.2027 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 41.233.510,91 | 71.0 | 10047.0 | 208.0 | 15.Mär.2026 | 713.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 39.280.934,19 | 68.0 | 8645.0 | 449.0 | 01.Feb.2029 | 313.0 |
| DISH | DISH DBS CORP | Kommunikation | 37.738.977,81 | 65.0 | 5925.0 | 216.0 | 01.Jul.2026 | 775.0 |
| EMACN | EMERA INCORPORATED | Elektro- | 36.983.357,11 | 64.0 | 9639.0 | 225.0 | 15.Jun.2076 | 675.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 34.480.978,27 | 59.0 | 9438.0 | 434.0 | 15.Mär.2030 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 34.150.022,85 | 59.0 | 8163.0 | 588.0 | 15.Aug.2030 | 288.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 33.710.760,35 | 58.0 | 9411.0 | 218.0 | 15.Mai.2026 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 33.385.995,71 | 57.0 | 7935.0 | 343.0 | 15.Okt.2027 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 33.171.912,56 | 57.0 | 8972.0 | 412.0 | 15.Jan.2029 | 463.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 33.159.223,12 | 57.0 | 9650.0 | 305.0 | 01.Okt.2028 | 613.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 32.955.002,06 | 57.0 | 8891.0 | 595.0 | 01.Feb.2032 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 32.072.389,06 | 55.0 | 9788.0 | 182.0 | 20.Nov.2025 | 575.0 |
| GEL | GENESIS ENERGY LP | Energie | 31.175.828,03 | 54.0 | 10022.0 | 201.0 | 15.Jan.2027 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 31.137.937,50 | 54.0 | 10013.0 | 122.0 | 15.Mär.2025 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 30.945.719,71 | 53.0 | 9783.0 | 687.0 | 01.Jul.2033 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 29.844.667,42 | 51.0 | 9884.0 | 381.0 | 15.Jun.2029 | 600.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 29.780.573,46 | 51.0 | 9434.0 | 295.0 | 01.Dez.2027 | 475.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.669.014,45 | 51.0 | 8935.0 | 593.0 | 31.Jan.2032 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 29.413.405,69 | 51.0 | 8844.0 | 466.0 | 15.Sep.2029 | 500.0 |
| PCG | PG&E CORPORATION | Elektro- | 29.143.066,67 | 50.0 | 9463.0 | 337.0 | 01.Jul.2028 | 500.0 |
| SQ | BLOCK INC | Technologie | 29.077.807,72 | 50.0 | 9201.0 | 234.0 | 01.Jun.2026 | 275.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 28.764.575,11 | 49.0 | 9402.0 | 561.0 | 01.Apr.2032 | 538.0 |
| PCG | PG&E CORPORATION | Elektro- | 28.757.086,98 | 49.0 | 9249.0 | 469.0 | 01.Jul.2030 | 525.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 28.493.567,80 | 49.0 | 9720.0 | 392.0 | 15.Jun.2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 28.384.582,49 | 49.0 | 8625.0 | 570.0 | 15.Feb.2031 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 28.158.634,11 | 48.0 | 9382.0 | 251.0 | 18.Aug.2026 | 350.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 27.922.495,16 | 48.0 | 9313.0 | 440.0 | 15.Jan.2030 | 488.0 |
| TGNA | TEGNA INC | Kommunikation | 27.901.494,55 | 48.0 | 9061.0 | 358.0 | 15.Mär.2028 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.781.863,55 | 48.0 | 9897.0 | 355.0 | 01.Mär.2028 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 27.330.712,04 | 47.0 | 8576.0 | 619.0 | 15.Mär.2031 | 363.0 |
| DAL | DELTA AIR LINES INC | Transport | 26.912.267,45 | 46.0 | 10310.0 | 186.0 | 15.Jan.2026 | 738.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 26.175.219,98 | 45.0 | 9632.0 | 197.0 | 31.Mai.2026 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 25.984.120,34 | 45.0 | 9923.0 | 148.0 | 01.Jul.2025 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 25.959.812,49 | 45.0 | 8610.0 | 582.0 | 15.Apr.2031 | 425.0 |
| SQ | BLOCK INC | Technologie | 25.662.335,14 | 44.0 | 8273.0 | 628.0 | 01.Jun.2031 | 350.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 25.619.937,36 | 44.0 | 9714.0 | 171.0 | 01.Feb.2026 | 475.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 25.032.769,09 | 43.0 | 9606.0 | 392.0 | 15.Jul.2028 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 25.026.968,75 | 43.0 | 9100.0 | 471.0 | 15.Jul.2029 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 24.979.962,88 | 43.0 | 6079.0 | 602.0 | 15.Mär.2031 | 350.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 24.862.813,08 | 43.0 | 10006.0 | 13.0 | nan | 534.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 24.722.457,14 | 42.0 | 7934.0 | 599.0 | 04.Jun.2081 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 24.704.977,08 | 42.0 | 8040.0 | 292.0 | 30.Mär.2062 | 638.0 |
| NRG | NRG ENERGY INC | Elektro- | 24.055.521,95 | 41.0 | 9692.0 | 272.0 | 15.Jan.2028 | 575.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 23.458.267,78 | 40.0 | 9999.0 | 150.0 | 15.Sep.2025 | 750.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 23.453.056,24 | 40.0 | 8376.0 | 433.0 | 01.Feb.2029 | 513.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 23.407.389,38 | 40.0 | 9473.0 | 156.0 | 01.Aug.2025 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 23.321.193,52 | 40.0 | 9062.0 | 472.0 | 01.Feb.2030 | 475.0 |
| VTLE | VITAL ENERGY INC | Energie | 23.195.927,34 | 40.0 | 10065.0 | 218.0 | 15.Jan.2028 | 1013.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 23.044.247,73 | 40.0 | 8983.0 | 444.0 | 15.Mai.2029 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 23.041.489,09 | 40.0 | 9547.0 | 283.0 | 15.Feb.2028 | 600.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.457.794,84 | 39.0 | 10153.0 | 233.0 | 15.Mär.2028 | 688.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 22.427.070,79 | 39.0 | 9265.0 | 643.0 | 02.Feb.2033 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 22.410.302,05 | 39.0 | 9321.0 | 324.0 | 01.Feb.2028 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 22.394.466,90 | 38.0 | 8056.0 | 666.0 | 01.Mär.2032 | 350.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 22.337.454,47 | 38.0 | 9811.0 | 148.0 | 01.Jan.2026 | 488.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 22.106.372,26 | 38.0 | 8472.0 | 217.0 | 01.Mai.2026 | 638.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 22.021.131,95 | 38.0 | 9829.0 | 232.0 | 01.Sep.2027 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC | Kommunikation | 21.830.315,07 | 38.0 | 6996.0 | 288.0 | 01.Mai.2027 | 838.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.767.937,91 | 37.0 | 8186.0 | 666.0 | 15.Sep.2031 | 313.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.732.611,86 | 37.0 | 9519.0 | 375.0 | 01.Jun.2029 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 21.686.821,41 | 37.0 | 4563.0 | 415.0 | 01.Jun.2029 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.617.124,57 | 37.0 | 8532.0 | 597.0 | 15.Mai.2031 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.573.755,17 | 37.0 | 8399.0 | 561.0 | 15.Aug.2030 | 338.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 21.559.071,88 | 37.0 | 9900.0 | 125.0 | 01.Apr.2026 | 688.0 |
| SUN | SUNOCO LP | Energie | 21.396.441,10 | 37.0 | 8884.0 | 503.0 | 30.Apr.2030 | 450.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 21.186.444,21 | 36.0 | 9622.0 | 172.0 | 15.Dez.2025 | 638.0 |
| AMCX | AMC NETWORKS INC | Kommunikation | 21.174.516,58 | 36.0 | 6885.0 | 444.0 | 15.Feb.2029 | 425.0 |
| GEL | GENESIS ENERGY LP | Energie | 21.155.391,38 | 36.0 | 9825.0 | 259.0 | 01.Feb.2028 | 775.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.087.441,40 | 36.0 | 9779.0 | 204.0 | 15.Mär.2026 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.032.134,69 | 36.0 | 9664.0 | 296.0 | 15.Apr.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.014.140,43 | 36.0 | 9498.0 | 412.0 | 15.Jan.2030 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 20.936.102,64 | 36.0 | 8662.0 | 442.0 | 15.Mär.2029 | 550.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 20.930.235,10 | 36.0 | 9957.0 | 99.0 | 01.Feb.2027 | 625.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 20.780.241,81 | 36.0 | 8600.0 | 242.0 | 01.Aug.2026 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.695.249,20 | 36.0 | 10176.0 | 47.0 | 31.Mai.2025 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.687.134,54 | 36.0 | 10235.0 | 292.0 | 15.Jan.2029 | 900.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.655.194,54 | 36.0 | 9170.0 | 424.0 | 15.Okt.2028 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.651.677,12 | 35.0 | 9324.0 | 310.0 | 09.Mai.2027 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.636.983,70 | 35.0 | 9618.0 | 339.0 | 15.Jan.2028 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.631.508,92 | 35.0 | 9194.0 | 464.0 | 09.Mai.2029 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.626.443,04 | 35.0 | 8879.0 | 539.0 | 15.Jun.2030 | 465.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 20.607.805,44 | 35.0 | 9025.0 | 429.0 | 01.Mai.2029 | 488.0 |
| SWN | SOUTHWESTERN ENERGY COMPANY | Energie | 20.547.045,02 | 35.0 | 9490.0 | 351.0 | 01.Feb.2029 | 538.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.508.533,60 | 35.0 | 9392.0 | 337.0 | 15.Okt.2027 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.391.894,80 | 35.0 | 9936.0 | 131.0 | 15.Jun.2025 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 20.314.956,94 | 35.0 | 9263.0 | 292.0 | 15.Mär.2027 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 20.266.076,25 | 35.0 | 8870.0 | 492.0 | 08.Aug.2029 | 390.0 |
| MTDR | MATADOR RESOURCES CO | Energie | 20.244.576,35 | 35.0 | 9751.0 | 187.0 | 15.Sep.2026 | 588.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.220.282,51 | 35.0 | 9602.0 | 209.0 | 15.Mär.2026 | 438.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 20.150.796,72 | 35.0 | 9737.0 | 136.0 | 20.Mai.2025 | 550.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 20.137.203,16 | 35.0 | 9725.0 | 239.0 | 20.Aug.2026 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.095.468,47 | 35.0 | 9322.0 | 349.0 | 15.Nov.2027 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.089.945,69 | 35.0 | 10017.0 | 58.0 | 01.Mai.2025 | 675.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 19.925.324,89 | 34.0 | 9160.0 | 495.0 | 15.Dez.2029 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 19.798.960,91 | 34.0 | 8183.0 | 445.0 | 01.Feb.2029 | 438.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 19.605.355,17 | 34.0 | 9399.0 | 309.0 | 15.Okt.2027 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.525.538,23 | 34.0 | 8836.0 | 503.0 | 15.Jul.2030 | 400.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 19.459.257,01 | 33.0 | 9569.0 | 271.0 | 01.Nov.2027 | 513.0 |
| OLN | OLIN CORP | Basic Industry | 19.331.683,31 | 33.0 | 9531.0 | 385.0 | 01.Aug.2029 | 563.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 19.040.373,47 | 33.0 | 6925.0 | 470.0 | 01.Aug.2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.872.934,91 | 32.0 | 8421.0 | 633.0 | 15.Jan.2032 | 375.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.810.505,87 | 32.0 | 9434.0 | 293.0 | 15.Mär.2027 | 488.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 18.394.167,31 | 32.0 | 7900.0 | 236.0 | 01.Aug.2026 | 663.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 18.268.379,51 | 31.0 | 10332.0 | 156.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.161.978,12 | 31.0 | 8881.0 | 287.0 | 15.Jan.2027 | 350.0 |
| SUN | SUNOCO LP | Energie | 18.160.442,88 | 31.0 | 9926.0 | 178.0 | 15.Apr.2027 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 18.098.348,59 | 31.0 | 7969.0 | 483.0 | 01.Nov.2029 | 588.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 17.949.364,09 | 31.0 | 8856.0 | 482.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 17.904.135,56 | 31.0 | 8907.0 | 440.0 | 01.Jun.2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 17.895.705,67 | 31.0 | 9375.0 | 271.0 | 01.Dez.2026 | 395.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 17.809.776,06 | 31.0 | 8350.0 | 392.0 | 15.Jun.2028 | 460.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.699.851,12 | 30.0 | 8014.0 | 567.0 | 15.Sep.2030 | 400.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.532.079,33 | 30.0 | 9925.0 | 159.0 | 01.Okt.2025 | 575.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.403.670,84 | 30.0 | 9830.0 | 131.0 | 15.Mai.2025 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.331.114,85 | 30.0 | 9658.0 | 237.0 | 01.Apr.2027 | 488.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.240.025,42 | 30.0 | 9690.0 | 603.0 | 01.Okt.2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.157.509,25 | 29.0 | 8875.0 | 496.0 | 15.Nov.2029 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 17.016.874,17 | 29.0 | 8688.0 | 599.0 | 15.Jul.2031 | 525.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.946.335,37 | 29.0 | 9704.0 | 299.0 | 28.Apr.2027 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 16.682.894,11 | 29.0 | 9762.0 | 221.0 | 01.Jun.2027 | 588.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.243.796,58 | 28.0 | 10075.0 | 388.0 | 15.Apr.2030 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.230.720,84 | 28.0 | 10136.0 | 456.0 | 25.Jul.2030 | 938.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 16.174.309,52 | 28.0 | 8405.0 | 558.0 | 01.Mär.2030 | 265.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.173.217,40 | 28.0 | 9125.0 | 351.0 | 15.Feb.2028 | 375.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 16.171.149,29 | 28.0 | 8790.0 | 112.0 | 01.Feb.2025 | 450.0 |
| GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Energie | 16.124.002,74 | 28.0 | 9883.0 | 121.0 | 01.Okt.2025 | 650.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 15.976.419,51 | 27.0 | 9870.0 | 224.0 | 01.Dez.2027 | 588.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 15.883.218,17 | 27.0 | 9800.0 | 98.0 | 15.Dez.2024 | 390.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.867.110,93 | 27.0 | 8254.0 | 485.0 | 01.Okt.2029 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 15.823.637,51 | 27.0 | 4957.0 | 339.0 | 01.Jul.2028 | 738.0 |
| VTLE | VITAL ENERGY INC | Energie | 15.807.871,05 | 27.0 | 9914.0 | 430.0 | 15.Okt.2030 | 975.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 15.802.776,86 | 27.0 | 10176.0 | 234.0 | 15.Jun.2029 | 750.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 15.781.263,12 | 27.0 | 9207.0 | 341.0 | 01.Feb.2028 | 413.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 15.758.471,64 | 27.0 | 9448.0 | 307.0 | 15.Dez.2027 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 15.758.207,77 | 27.0 | 7839.0 | 284.0 | 28.Feb.2057 | 625.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 15.662.194,95 | 27.0 | 10105.0 | 351.0 | 15.Jun.2053 | 813.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 15.602.668,56 | 27.0 | 10228.0 | 740.0 | 15.Mai.2034 | 688.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.588.117,08 | 27.0 | 9513.0 | 306.0 | 20.Mai.2027 | 575.0 |
| DAL | DELTA AIR LINES INC | Transport | 15.420.982,50 | 27.0 | 8838.0 | 516.0 | 28.Okt.2029 | 375.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | Zyklische Konsumgüter | 15.420.180,22 | 27.0 | 9625.0 | 160.0 | 01.Sep.2025 | 350.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 15.312.255,97 | 26.0 | 9824.0 | 120.0 | 15.Jun.2025 | 975.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 15.260.007,10 | 26.0 | 9877.0 | 214.0 | 01.Jun.2026 | 600.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 15.249.898,08 | 26.0 | 9353.0 | 116.0 | 15.Feb.2025 | 445.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 15.086.832,04 | 26.0 | 9520.0 | 365.0 | 01.Feb.2028 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.066.771,13 | 26.0 | 9749.0 | 467.0 | 15.Sep.2029 | 663.0 |
| CCS | CENTURY COMMUNITIES INC | Zyklische Konsumgüter | 15.044.986,85 | 26.0 | 9979.0 | 165.0 | 01.Jun.2027 | 675.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.037.586,61 | 26.0 | 9761.0 | 323.0 | 15.Sep.2027 | 638.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.946.369,11 | 26.0 | 9260.0 | 661.0 | 14.Feb.2033 | 670.0 |
| OLN | OLIN CORP | Basic Industry | 14.772.440,00 | 25.0 | 9038.0 | 459.0 | 01.Feb.2030 | 500.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.670.527,93 | 25.0 | 7538.0 | 510.0 | 01.Feb.2030 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.656.425,88 | 25.0 | 7898.0 | 447.0 | 01.Mär.2029 | 475.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 14.649.718,27 | 25.0 | 9650.0 | 241.0 | 15.Apr.2027 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.635.448,74 | 25.0 | 8925.0 | 489.0 | 15.Feb.2030 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.570.153,26 | 25.0 | 8742.0 | 596.0 | 30.Apr.2031 | 525.0 |
| TGI | TRIUMPH GROUP INC | Produktionsmittel | 14.568.513,20 | 25.0 | 9761.0 | 139.0 | 15.Aug.2025 | 775.0 |
| ENLC | ENLINK MIDSTREAM LLC | Energie | 14.541.768,19 | 25.0 | 9551.0 | 454.0 | 01.Jun.2029 | 538.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.481.866,87 | 25.0 | 8578.0 | 334.0 | 15.Sep.2027 | 525.0 |
| OLN | OLIN CORP | Basic Industry | 14.443.105,93 | 25.0 | 9494.0 | 282.0 | 15.Sep.2027 | 513.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 14.302.698,05 | 25.0 | 9600.0 | 243.0 | 01.Apr.2027 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.235.994,99 | 24.0 | 10022.0 | 144.0 | 25.Jun.2025 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.228.827,31 | 24.0 | 9942.0 | 226.0 | 15.Jun.2026 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 14.198.906,46 | 24.0 | 10013.0 | 59.0 | 15.Mär.2027 | 750.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 14.195.054,49 | 24.0 | 9726.0 | 232.0 | 15.Jul.2026 | 485.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.167.459,12 | 24.0 | 8462.0 | 584.0 | 15.Jan.2031 | 363.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 14.143.999,34 | 24.0 | 9645.0 | 304.0 | 01.Jun.2027 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.142.596,19 | 24.0 | 9707.0 | 139.0 | 01.Jun.2025 | 488.0 |
| SLM | SLM CORP | Finanzunternehmen | 14.139.891,88 | 24.0 | 9068.0 | 274.0 | 02.Nov.2026 | 313.0 |
| FUN | CEDAR FAIR LP | Zyklische Konsumgüter | 14.126.813,78 | 24.0 | 9153.0 | 428.0 | 15.Jul.2029 | 525.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 14.071.852,66 | 24.0 | 9410.0 | 270.0 | 01.Dez.2026 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.013.785,31 | 24.0 | 10275.0 | 453.0 | 15.Sep.2029 | 788.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.971.752,44 | 24.0 | 9065.0 | 236.0 | 04.Jun.2081 | 325.0 |
| STWD | STARWOOD PROPERTY TRUST INC | REITS | 13.934.567,24 | 24.0 | 9830.0 | 114.0 | 15.Mär.2025 | 475.0 |
| SLM | SLM CORP | Finanzunternehmen | 13.912.933,88 | 24.0 | 9486.0 | 181.0 | 29.Okt.2025 | 420.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 13.816.949,31 | 24.0 | 9358.0 | 523.0 | 01.Apr.2030 | 525.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 13.786.296,27 | 24.0 | 9375.0 | 308.0 | 15.Mai.2027 | 538.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 13.709.828,44 | 24.0 | 7373.0 | 574.0 | 01.Mär.2031 | 500.0 |
| NBR | NABORS INDUSTRIES INC | Energie | 13.702.914,12 | 24.0 | 9980.0 | 98.0 | 01.Feb.2025 | 575.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 13.673.486,46 | 24.0 | 9439.0 | 309.0 | 15.Nov.2027 | 463.0 |
| TWLO | TWILIO INC | Technologie | 13.571.105,32 | 23.0 | 8825.0 | 444.0 | 15.Mär.2029 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.519.794,93 | 23.0 | 8461.0 | 422.0 | 15.Sep.2028 | 388.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 13.511.151,10 | 23.0 | 9187.0 | 442.0 | 15.Sep.2029 | 475.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 13.357.209,47 | 23.0 | 7527.0 | 287.0 | 15.Feb.2027 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 13.350.879,19 | 23.0 | 8625.0 | 242.0 | 01.Aug.2026 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.332.843,65 | 23.0 | 8725.0 | 375.0 | 15.Mär.2028 | 488.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 13.280.595,09 | 23.0 | 8502.0 | 560.0 | 15.Okt.2030 | 413.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 13.181.072,38 | 23.0 | 8799.0 | 471.0 | 01.Jun.2029 | 409.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Zyklische Konsumgüter | 13.129.564,23 | 23.0 | 8667.0 | 463.0 | 15.Jun.2029 | 375.0 |
| DAL | DELTA AIR LINES INC | Transport | 13.021.507,48 | 22.0 | 9502.0 | 387.0 | 19.Apr.2028 | 438.0 |
| ATI | ATI INC | Basic Industry | 12.955.012,98 | 22.0 | 10038.0 | 412.0 | 15.Aug.2030 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.866.985,69 | 22.0 | 8844.0 | 347.0 | 15.Dez.2027 | 550.0 |
| TWLO | TWILIO INC | Technologie | 12.721.601,21 | 22.0 | 8506.0 | 586.0 | 15.Mär.2031 | 388.0 |
| VTLE | VITAL ENERGY INC | Energie | 12.633.643,19 | 22.0 | 10030.0 | 13.0 | 15.Jan.2025 | 950.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 12.474.868,61 | 21.0 | 9872.0 | 195.0 | 15.Mai.2027 | 550.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 12.443.360,68 | 21.0 | 8213.0 | 535.0 | 01.Apr.2030 | 438.0 |
| SM | SM ENERGY CO | Energie | 12.323.946,56 | 21.0 | 9903.0 | 143.0 | 15.Sep.2026 | 675.0 |
| SM | SM ENERGY CO | Energie | 12.166.683,17 | 21.0 | 9825.0 | 185.0 | 15.Jan.2027 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.018.855,08 | 21.0 | 8900.0 | 490.0 | 01.Mär.2030 | 475.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.999.201,67 | 21.0 | 8080.0 | 602.0 | 01.Apr.2031 | 400.0 |
| AES | DPL INC | Elektro- | 11.997.628,60 | 21.0 | 9683.0 | 146.0 | 01.Jul.2025 | 413.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.923.476,53 | 20.0 | 8628.0 | 706.0 | 30.Apr.2033 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 11.809.947,46 | 20.0 | 9478.0 | 149.0 | 25.Jun.2025 | 290.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.784.757,03 | 20.0 | 10390.0 | 568.0 | 15.Sep.2031 | 813.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 11.771.000,86 | 20.0 | 9746.0 | 274.0 | 15.Mär.2028 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.651.393,28 | 20.0 | 8969.0 | 260.0 | 01.Okt.2026 | 475.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.621.602,26 | 20.0 | 9437.0 | 318.0 | 15.Jun.2028 | 563.0 |
| SM | SM ENERGY CO | Energie | 11.613.663,95 | 20.0 | 9673.0 | 315.0 | 15.Jul.2028 | 650.0 |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | Energie | 11.610.593,53 | 20.0 | 9961.0 | 77.0 | 01.Apr.2025 | 575.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.523.176,58 | 20.0 | 9474.0 | 291.0 | 15.Nov.2027 | 538.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.448.788,20 | 20.0 | 8592.0 | 360.0 | 15.Nov.2027 | 395.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 11.379.384,27 | 20.0 | 9210.0 | 343.0 | 01.Jul.2028 | 688.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 11.365.606,00 | 20.0 | 9645.0 | 291.0 | 01.Apr.2027 | 600.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 11.285.909,65 | 19.0 | 9920.0 | 274.0 | 15.Jul.2028 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 11.200.071,77 | 19.0 | 9529.0 | 252.0 | 30.Sep.2026 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 11.162.633,96 | 19.0 | 9432.0 | 363.0 | 15.Jan.2029 | 488.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.158.374,60 | 19.0 | 7133.0 | 365.0 | 15.Feb.2028 | 475.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 10.958.543,25 | 19.0 | 8123.0 | 607.0 | 01.Sep.2030 | 225.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.948.464,09 | 19.0 | 9170.0 | 347.0 | 01.Mär.2028 | 450.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 10.924.154,16 | 19.0 | 9766.0 | 137.0 | 01.Jun.2025 | 415.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 10.887.805,52 | 19.0 | 6700.0 | 409.0 | 01.Sep.2028 | 438.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 10.876.026,28 | 19.0 | 7090.0 | 597.0 | 01.Mai.2031 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 10.856.970,86 | 19.0 | 8732.0 | 575.0 | 01.Apr.2031 | 463.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 10.785.625,66 | 19.0 | 9184.0 | 353.0 | 01.Dez.2027 | 413.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.642.685,94 | 18.0 | 9551.0 | 248.0 | 01.Sep.2026 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.638.216,60 | 18.0 | 7732.0 | 487.0 | 01.Okt.2029 | 495.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 10.520.888,41 | 18.0 | 9840.0 | 103.0 | 01.Jan.2025 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.365.743,03 | 18.0 | 7945.0 | 367.0 | 15.Jan.2028 | 395.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.356.931,25 | 18.0 | 10675.0 | 397.0 | 15.Mär.2031 | 1150.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.356.538,12 | 18.0 | 8588.0 | 489.0 | 15.Okt.2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.333.413,66 | 18.0 | 8677.0 | 289.0 | 15.Feb.2027 | 495.0 |
| AES | DPL INC | Elektro- | 10.332.910,10 | 18.0 | 8798.0 | 467.0 | 15.Apr.2029 | 435.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.221.974,17 | 18.0 | 7932.0 | 640.0 | 01.Feb.2032 | 438.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.173.830,12 | 17.0 | 7706.0 | 620.0 | 01.Aug.2031 | 425.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 9.952.420,10 | 17.0 | 8400.0 | 554.0 | 01.Sep.2030 | 425.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.665.220,26 | 17.0 | 6893.0 | 584.0 | 01.Mär.2031 | 438.0 |
| HI | HILLENBRAND INC | Industrial Other | 9.655.015,64 | 17.0 | 9930.0 | 99.0 | 15.Jun.2025 | 575.0 |
| CVA | COVANTA HOLDING CORP | Produktionsmittel | 9.491.742,97 | 16.0 | 8108.0 | 544.0 | 01.Sep.2030 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.958.459,87 | 15.0 | 7232.0 | 516.0 | 15.Feb.2030 | 438.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 8.938.141,17 | 15.0 | 9660.0 | 655.0 | 19.Aug.2032 | 610.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.824.693,55 | 15.0 | 12682.0 | 0.0 | nan | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 8.590.337,04 | 15.0 | 9390.0 | 186.0 | 13.Nov.2025 | 338.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 8.333.725,56 | 14.0 | 7933.0 | 688.0 | 12.Feb.2032 | 325.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 7.906.560,58 | 14.0 | 9313.0 | 342.0 | 15.Jun.2028 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 7.877.440,08 | 14.0 | 9997.0 | 95.0 | 31.Jan.2025 | 713.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.953.133,21 | 12.0 | 9445.0 | 270.0 | 08.Dez.2026 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.888.798,40 | 12.0 | 9061.0 | 254.0 | 10.Aug.2026 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.860.545,96 | 12.0 | 9580.0 | 158.0 | 04.Aug.2025 | 413.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 6.777.133,06 | 12.0 | 9799.0 | 77.0 | 15.Sep.2024 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.774.557,00 | 12.0 | 9374.0 | 462.0 | 03.Mai.2029 | 511.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.625.327,19 | 11.0 | 8545.0 | 590.0 | 13.Nov.2030 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.603.172,78 | 11.0 | 9520.0 | 318.0 | 28.Mai.2027 | 495.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 6.597.366,75 | 11.0 | 8745.0 | 460.0 | 15.Jan.2029 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.220.805,36 | 11.0 | 10357.0 | 491.0 | 06.Mär.2030 | 735.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 6.008.322,15 | 10.0 | 9566.0 | 196.0 | 08.Jan.2026 | 439.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.848.172,86 | 10.0 | 9226.0 | 334.0 | 17.Aug.2027 | 413.0 |
| S | SPRINT LLC | Kommunikation | 5.810.761,44 | 10.0 | 10158.0 | 93.0 | 15.Feb.2025 | 763.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.789.932,08 | 10.0 | 9493.0 | 116.0 | 10.Feb.2025 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.707.073,69 | 10.0 | 9763.0 | 142.0 | 16.Jun.2025 | 513.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST | REITS | 5.599.920,67 | 10.0 | 5222.0 | 633.0 | 15.Okt.2031 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.258.023,34 | 9.0 | 10132.0 | 380.0 | 12.Mai.2028 | 680.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 5.003.792,81 | 9.0 | 9989.0 | 77.0 | 01.Okt.2024 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.812.935,83 | 8.0 | 10078.0 | 220.0 | 10.Jun.2026 | 695.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.614.757,34 | 8.0 | 9759.0 | 89.0 | 01.Nov.2024 | 406.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 4.534.689,06 | 8.0 | 10139.0 | 128.0 | 01.Mai.2025 | 688.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.482.844,57 | 8.0 | 10270.0 | 501.0 | 10.Jun.2030 | 720.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.431.226,15 | 8.0 | 8254.0 | 629.0 | 17.Jun.2031 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.428.924,11 | 8.0 | 10270.0 | 337.0 | 04.Nov.2027 | 735.0 |
| GCUNIV | GRAND CANYON UNIVERSITY | Industrial Other | 4.344.560,92 | 7.0 | 9423.0 | 81.0 | 01.Okt.2024 | 413.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.255.399,44 | 7.0 | 9798.0 | 67.0 | 08.Aug.2024 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.922.621,86 | 7.0 | 9356.0 | 282.0 | 09.Jan.2027 | 427.0 |
| AER | AERCAP HOLDINGS NV | Finanzunternehmen | 3.913.817,39 | 7.0 | 9588.0 | 83.0 | 10.Okt.2079 | 588.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.825.765,13 | 7.0 | 10981.0 | 0.0 | nan | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.788.997,50 | 7.0 | 9494.0 | 243.0 | 01.Aug.2026 | 454.0 |
| S | SPRINT LLC | Kommunikation | 3.636.536,46 | 6.0 | 10068.0 | 52.0 | 15.Jun.2024 | 713.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.502.943,10 | 6.0 | 9907.0 | 121.0 | 15.Mär.2026 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.437.770,64 | 6.0 | 8706.0 | 386.0 | 16.Feb.2028 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.330.341,85 | 6.0 | 8463.0 | 468.0 | 10.Feb.2029 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.308.680,02 | 6.0 | 9062.0 | 356.0 | 02.Nov.2027 | 381.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.239.546,92 | 6.0 | 8839.0 | 448.0 | 01.Apr.2029 | 388.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.995.735,28 | 5.0 | 9170.0 | 418.0 | 31.Mär.2029 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.994.294,88 | 5.0 | 10079.0 | 201.0 | 06.Mär.2026 | 695.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.945.370,10 | 5.0 | 9707.0 | 140.0 | 09.Jun.2025 | 469.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.810.128,99 | 5.0 | 9835.0 | 285.0 | 15.Nov.2027 | 1175.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.766.460,32 | 5.0 | 8911.0 | 428.0 | 30.Sep.2029 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.658.767,05 | 5.0 | 8906.0 | 321.0 | 15.Aug.2027 | 588.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.620.749,21 | 5.0 | 9962.0 | 91.0 | 01.Jul.2025 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.494.895,41 | 4.0 | 9488.0 | 269.0 | 01.Mai.2027 | 513.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.416.627,50 | 4.0 | 11411.0 | 477.0 | 22.Apr.2030 | 963.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.385.950,61 | 4.0 | 10261.0 | 403.0 | 01.Feb.2029 | 950.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.347.102,98 | 4.0 | 9824.0 | 218.0 | 20.Apr.2026 | 550.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.327.622,75 | 4.0 | 9518.0 | 348.0 | 20.Apr.2029 | 575.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Kommunikation | 2.266.008,92 | 4.0 | 9228.0 | 413.0 | 15.Mär.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.257.907,01 | 4.0 | 8750.0 | 496.0 | 01.Mär.2030 | 475.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.221.606,41 | 4.0 | 9850.0 | 196.0 | 15.Aug.2026 | 788.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 2.109.609,84 | 4.0 | 10920.0 | 144.0 | 15.Jul.2025 | 1175.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 2.082.686,67 | 4.0 | 9800.0 | 306.0 | 15.Feb.2028 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.033.445,54 | 3.0 | 8317.0 | 575.0 | 01.Feb.2031 | 425.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 1.974.844,18 | 3.0 | 9316.0 | 395.0 | 15.Apr.2029 | 929.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.961.735,97 | 3.0 | 8538.0 | 560.0 | 15.Okt.2030 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.941.739,56 | 3.0 | 8571.0 | 534.0 | 15.Aug.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.929.439,34 | 3.0 | 9342.0 | 323.0 | 01.Feb.2028 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.900.121,94 | 3.0 | 9888.0 | 310.0 | 01.Jun.2028 | 813.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.899.231,58 | 3.0 | 8405.0 | 529.0 | 01.Jun.2030 | 463.0 |
| EMECLI | EMERALD DEBT MERGER SUB LLC 144A | Produktionsmittel | 1.882.383,75 | 3.0 | 9938.0 | 442.0 | 15.Dez.2030 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.862.430,11 | 3.0 | 9698.0 | 442.0 | 01.Jun.2031 | 838.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.860.781,94 | 3.0 | 7950.0 | 265.0 | 01.Dez.2026 | 525.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.835.424,93 | 3.0 | 10200.0 | 378.0 | 15.Jun.2030 | 725.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.832.544,00 | 3.0 | 8989.0 | 452.0 | 01.Okt.2029 | 525.0 |
| WRLDPY | GTCR W-2 MERGER SUB LLC 144A | Technologie | 1.793.720,40 | 3.0 | 10167.0 | 436.0 | 15.Jan.2031 | 750.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.740.276,55 | 3.0 | 9644.0 | 257.0 | 30.Sep.2027 | 550.0 |
| CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Zyklische Konsumgüter | 1.727.035,55 | 3.0 | 10887.0 | 173.0 | 01.Mai.2028 | 1038.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.700.289,12 | 3.0 | 10018.0 | 129.0 | 01.Feb.2026 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.695.425,02 | 3.0 | 9695.0 | 176.0 | 15.Mär.2026 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.687.940,00 | 3.0 | 9938.0 | 387.0 | 15.Feb.2030 | 700.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.654.237,89 | 3.0 | 9595.0 | 218.0 | 01.Okt.2026 | 675.0 |
| ATHENA | MINERVA MERGER SUB INC 144A | Technologie | 1.638.583,82 | 3.0 | 8600.0 | 475.0 | 15.Feb.2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.638.578,21 | 3.0 | 9984.0 | 291.0 | 15.Aug.2028 | 675.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 1.628.417,51 | 3.0 | 10084.0 | 51.0 | 15.Mai.2027 | 850.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.627.263,02 | 3.0 | 7375.0 | 406.0 | 01.Dez.2028 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.616.464,06 | 3.0 | 10170.0 | 443.0 | 01.Feb.2032 | 988.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 1.553.449,00 | 3.0 | 8898.0 | 375.0 | 15.Aug.2028 | 688.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.542.366,50 | 3.0 | 9498.0 | 215.0 | 15.Apr.2026 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.538.446,44 | 3.0 | 9988.0 | 89.0 | 15.Apr.2027 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.520.354,75 | 3.0 | 10168.0 | 138.0 | 01.Jul.2027 | 813.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.495.213,96 | 3.0 | 8738.0 | 389.0 | 30.Apr.2028 | 413.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.480.409,98 | 3.0 | 8982.0 | 437.0 | 15.Mai.2029 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.467.017,02 | 3.0 | 9681.0 | 192.0 | 15.Jul.2026 | 663.0 |
| MCFE | CONDOR MERGER SUB INC 144A | Technologie | 1.467.032,66 | 3.0 | 8600.0 | 464.0 | 15.Feb.2030 | 738.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 1.458.749,25 | 3.0 | 9800.0 | 119.0 | 01.Apr.2025 | 525.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.453.150,22 | 2.0 | 8878.0 | 396.0 | 15.Jul.2028 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.451.676,09 | 2.0 | 7125.0 | 467.0 | 15.Jul.2029 | 513.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 1.437.476,56 | 2.0 | 10300.0 | 281.0 | 15.Nov.2028 | 975.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 1.414.064,58 | 2.0 | 8650.0 | 214.0 | 15.Apr.2026 | 750.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 1.413.391,91 | 2.0 | 8868.0 | 438.0 | 15.Apr.2029 | 463.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.376.731,20 | 2.0 | 10332.0 | 229.0 | 30.Apr.2030 | 863.0 |
| NXST | NEXSTAR ESCROW INC 144A | Kommunikation | 1.354.552,88 | 2.0 | 9440.0 | 281.0 | 15.Jul.2027 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.345.411,89 | 2.0 | 8796.0 | 292.0 | 15.Mär.2027 | 563.0 |
| TEN | TENNECO INC 144A | Zyklische Konsumgüter | 1.339.555,56 | 2.0 | 8150.0 | 391.0 | 17.Nov.2028 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.308.812,71 | 2.0 | 7727.0 | 751.0 | 15.Jan.2034 | 425.0 |
| LVLT | LEVEL 3 NEW MONEY TSA 144A | Kommunikation | 1.293.538,00 | 2.0 | 10000.0 | 405.0 | 15.Nov.2029 | 1100.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.268.678,13 | 2.0 | 8128.0 | 464.0 | 15.Aug.2029 | 575.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 1.255.272,10 | 2.0 | 9381.0 | 461.0 | 15.Apr.2029 | 475.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 1.253.126,00 | 2.0 | 10170.0 | 91.0 | 01.Nov.2026 | 800.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.252.130,10 | 2.0 | 9475.0 | 279.0 | 15.Jul.2027 | 525.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.241.153,50 | 2.0 | 10212.0 | 338.0 | 01.Jan.2030 | 750.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.229.844,41 | 2.0 | 9326.0 | 347.0 | 15.Jul.2028 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.225.626,08 | 2.0 | 9880.0 | 136.0 | 01.Mai.2026 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.225.031,73 | 2.0 | 9798.0 | 216.0 | 01.Jun.2027 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.220.157,81 | 2.0 | 9607.0 | 398.0 | 01.Sep.2029 | 638.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.214.197,57 | 2.0 | 10625.0 | 600.0 | 31.Dez.2079 | 913.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.212.366,23 | 2.0 | 7198.0 | 479.0 | 15.Okt.2029 | 550.0 |
| BLCOCN | BAUSCH + LOMB ESCROW CORP 144A | Consumer Non-Cyclical | 1.211.425,82 | 2.0 | 10173.0 | 312.0 | 01.Okt.2028 | 838.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 1.207.502,66 | 2.0 | 9802.0 | 195.0 | 15.Jan.2026 | 571.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.197.590,78 | 2.0 | 8471.0 | 269.0 | 01.Feb.2027 | 813.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.188.590,04 | 2.0 | 9030.0 | 474.0 | 30.Jan.2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.188.884,00 | 2.0 | 7978.0 | 698.0 | 01.Jun.2033 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.183.798,80 | 2.0 | 8442.0 | 418.0 | 01.Feb.2029 | 650.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 1.184.242,48 | 2.0 | 9407.0 | 240.0 | 30.Sep.2026 | 650.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.181.148,79 | 2.0 | 7788.0 | 589.0 | 30.Apr.2031 | 513.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.171.961,81 | 2.0 | 10000.0 | 425.0 | 15.Dez.2030 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.167.562,10 | 2.0 | 8672.0 | 180.0 | 01.Nov.2025 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.166.970,47 | 2.0 | 8699.0 | 525.0 | 15.Jul.2030 | 438.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.165.054,69 | 2.0 | 10033.0 | 64.0 | 15.Jun.2025 | 713.0 |
| NCRATL | NCR ATLEOS ESCROW CORPORATION 144A | Technologie | 1.163.942,92 | 2.0 | 10325.0 | 365.0 | 01.Apr.2029 | 950.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.163.430,89 | 2.0 | 10259.0 | 380.0 | 01.Aug.2030 | 1038.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.157.803,30 | 2.0 | 9184.0 | 343.0 | 15.Jan.2028 | 388.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.146.581,32 | 2.0 | 9513.0 | 278.0 | 01.Aug.2027 | 500.0 |
| VERITS | VERITAS US INC 144A | Technologie | 1.138.840,62 | 2.0 | 7700.0 | 160.0 | 01.Sep.2025 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.124.760,73 | 2.0 | 9188.0 | 414.0 | 01.Jun.2029 | 538.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.122.057,47 | 2.0 | 10109.0 | 190.0 | 15.Jun.2028 | 725.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.113.060,02 | 2.0 | 10204.0 | 281.0 | 01.Jul.2028 | 838.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 1.104.960,05 | 2.0 | 9874.0 | 218.0 | 15.Apr.2026 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.104.052,48 | 2.0 | 9415.0 | 209.0 | 15.Mär.2026 | 588.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.098.916,50 | 2.0 | 8958.0 | 418.0 | 15.Jan.2029 | 438.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.096.546,18 | 2.0 | 9449.0 | 361.0 | 01.Nov.2028 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.095.850,51 | 2.0 | 5601.0 | 462.0 | 15.Jan.2030 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.096.374,88 | 2.0 | 8363.0 | 646.0 | 15.Feb.2032 | 363.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.095.177,05 | 2.0 | 9014.0 | 373.0 | 01.Mai.2028 | 500.0 |
| CPN | CALPINE CORP 144A | Elektro- | 1.093.027,23 | 2.0 | 9384.0 | 331.0 | 15.Mär.2028 | 513.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.093.051,74 | 2.0 | 10250.0 | 392.0 | 01.Jul.2031 | 875.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.090.899,69 | 2.0 | 9575.0 | 215.0 | 01.Dez.2026 | 975.0 |
| VERCST | VERICAST MERGER SUB INC 144A | Industrial Other | 1.090.234,72 | 2.0 | 10554.0 | 71.0 | 15.Sep.2026 | 1100.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.085.965,05 | 2.0 | 9909.0 | 96.0 | 15.Feb.2025 | 513.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.075.131,82 | 2.0 | 8636.0 | 606.0 | 01.Apr.2031 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.069.709,06 | 2.0 | 9600.0 | 257.0 | 15.Okt.2027 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.063.908,43 | 2.0 | 9745.0 | 200.0 | 15.Feb.2027 | 563.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.057.987,08 | 2.0 | 10438.0 | 346.0 | 01.Jun.2030 | 863.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 1.047.030,08 | 2.0 | 9137.0 | 434.0 | 15.Aug.2029 | 450.0 |
| BLKCQP | BIP-V CHINOOK HOLDCO LLC 144A | Energie | 1.045.081,56 | 2.0 | 9099.0 | 531.0 | 15.Jun.2031 | 550.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.044.268,83 | 2.0 | 9312.0 | 404.0 | 15.Mai.2029 | 550.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.043.201,56 | 2.0 | 9137.0 | 350.0 | 15.Feb.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.037.932,99 | 2.0 | 8763.0 | 448.0 | 15.Mär.2029 | 350.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 1.034.042,07 | 2.0 | 8544.0 | 205.0 | 01.Mär.2026 | 600.0 |
| CGPHLC | CAESARS RESORT COLLECTION LLC 144A | Zyklische Konsumgüter | 1.032.431,26 | 2.0 | 9987.0 | 84.0 | 01.Jul.2025 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.030.994,69 | 2.0 | 9574.0 | 238.0 | 15.Jan.2027 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.030.335,08 | 2.0 | 9456.0 | 278.0 | 31.Jul.2027 | 500.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 1.030.589,58 | 2.0 | 9738.0 | 223.0 | 15.Okt.2026 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.029.446,10 | 2.0 | 8850.0 | 505.0 | 15.Apr.2030 | 463.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 1.028.835,25 | 2.0 | 9549.0 | 276.0 | 15.Jan.2028 | 625.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 1.028.720,95 | 2.0 | 8682.0 | 523.0 | 30.Jun.2035 | 546.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.020.971,25 | 2.0 | 8696.0 | 584.0 | 01.Mai.2031 | 400.0 |
| SEM | SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | 1.016.182,24 | 2.0 | 9902.0 | 178.0 | 15.Aug.2026 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.015.669,62 | 2.0 | 9975.0 | 357.0 | 15.Mai.2030 | 875.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 1.009.009,67 | 2.0 | 8441.0 | 536.0 | 01.Jul.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.004.242,95 | 2.0 | 5383.0 | 530.0 | 01.Dez.2030 | 463.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.002.591,39 | 2.0 | 9088.0 | 282.0 | 15.Apr.2027 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.001.261,25 | 2.0 | 9077.0 | 489.0 | 15.Jul.2030 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 994.158,23 | 2.0 | 7840.0 | 528.0 | 15.Mai.2030 | 525.0 |
| TGI | TRIUMPH GROUP INC 144A | Produktionsmittel | 993.524,70 | 2.0 | 10221.0 | 263.0 | 15.Mär.2028 | 900.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 972.364,19 | 2.0 | 9669.0 | 249.0 | 15.Jul.2027 | 550.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 970.559,33 | 2.0 | 9272.0 | 412.0 | 01.Jul.2029 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 968.940,00 | 2.0 | 10013.0 | 290.0 | 15.Apr.2028 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 963.742,39 | 2.0 | 9350.0 | 427.0 | 15.Dez.2029 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 958.585,92 | 2.0 | 9974.0 | 164.0 | 15.Jun.2026 | 713.0 |
| VYX | NCR CORPORATION 144A | Technologie | 957.347,00 | 2.0 | 9100.0 | 418.0 | 15.Apr.2029 | 513.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 953.763,75 | 2.0 | 9188.0 | 387.0 | 01.Mär.2029 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 949.317,52 | 2.0 | 10001.0 | 230.0 | 15.Mai.2027 | 650.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 946.993,54 | 2.0 | 10175.0 | 153.0 | 15.Sep.2027 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 946.747,57 | 2.0 | 10263.0 | 305.0 | 01.Okt.2028 | 925.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 941.497,33 | 2.0 | 8850.0 | 301.0 | 15.Apr.2027 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 939.253,37 | 2.0 | 9359.0 | 330.0 | 15.Feb.2028 | 450.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 938.179,92 | 2.0 | 10200.0 | 272.0 | 15.Feb.2030 | 875.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 938.078,48 | 2.0 | 10122.0 | 443.0 | 15.Nov.2031 | 888.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 937.600,23 | 2.0 | 9756.0 | 433.0 | 02.Apr.2034 | 730.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 935.942,63 | 2.0 | 7613.0 | 295.0 | 01.Mär.2027 | 400.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 932.111,78 | 2.0 | 8573.0 | 618.0 | 01.Feb.2032 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 928.922,08 | 2.0 | 9919.0 | 416.0 | 01.Mär.2031 | 738.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 928.316,04 | 2.0 | 7800.0 | 600.0 | 15.Feb.2031 | 375.0 |
| NFE | NEW FORTRESS ENERGY INC 144A | Energie | 928.689,12 | 2.0 | 9639.0 | 158.0 | 15.Sep.2025 | 675.0 |
| ACACN | AIR CANADA 144A | Transport | 925.739,25 | 2.0 | 9288.0 | 248.0 | 15.Aug.2026 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 922.060,56 | 2.0 | 6195.0 | 342.0 | 30.Sep.2028 | 1100.0 |
| CWCLN | C&W SENIOR FINANCING DAC 144A | Kommunikation | 920.186,32 | 2.0 | 9088.0 | 311.0 | 15.Sep.2027 | 688.0 |
| WIN | WINDSTREAM ESCROW LLC 144A | Kommunikation | 920.282,28 | 2.0 | 8175.0 | 377.0 | 15.Aug.2028 | 775.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 920.370,76 | 2.0 | 10150.0 | 435.0 | 15.Okt.2031 | 775.0 |
| CHDN | CDI ESCROW ISSUER INC 144A | Zyklische Konsumgüter | 917.872,08 | 2.0 | 9275.0 | 449.0 | 01.Apr.2030 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 918.273,33 | 2.0 | 10000.0 | 416.0 | 15.Okt.2030 | 1100.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 912.425,15 | 2.0 | 10036.0 | 337.0 | 15.Jan.2029 | 838.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 911.406,13 | 2.0 | 9220.0 | 308.0 | 15.Aug.2027 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 911.621,74 | 2.0 | 8958.0 | 438.0 | 01.Mai.2029 | 438.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 911.030,00 | 2.0 | 9870.0 | 333.0 | 15.Mai.2028 | 900.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 907.042,24 | 2.0 | 8713.0 | 492.0 | 15.Aug.2029 | 388.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 906.086,25 | 2.0 | 9868.0 | 127.0 | 15.Okt.2025 | 563.0 |
| HEES | H&E EQUIPMENT SERVICES INC 144A | Produktionsmittel | 905.968,88 | 2.0 | 8795.0 | 423.0 | 15.Dez.2028 | 388.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 905.869,09 | 2.0 | 11138.0 | 417.0 | 01.Dez.2032 | 963.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 904.311,70 | 2.0 | 8733.0 | 439.0 | 01.Aug.2029 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 902.950,00 | 2.0 | 10013.0 | 396.0 | 31.Jan.2030 | 913.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 897.676,25 | 2.0 | 10008.0 | 108.0 | 30.Nov.2025 | 1050.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 896.891,11 | 2.0 | 9875.0 | 113.0 | 15.Jun.2025 | 700.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 895.273,72 | 2.0 | 9509.0 | 341.0 | 15.Feb.2029 | 775.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 888.950,65 | 2.0 | 10370.0 | 343.0 | 30.Nov.2028 | 1200.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 886.755,00 | 2.0 | 9275.0 | 193.0 | 01.Feb.2026 | 800.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 886.074,75 | 2.0 | 8806.0 | 392.0 | 26.Aug.2028 | 563.0 |
| VCVHHO | VERSCEND ESCROW CORP 144A | Technologie | 885.263,44 | 2.0 | 10075.0 | 8.0 | 15.Aug.2026 | 975.0 |
| VAL | VALARIS LTD 144A | Energie | 885.732,22 | 2.0 | 10000.0 | 400.0 | 30.Apr.2030 | 838.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 882.143,56 | 2.0 | 9415.0 | 290.0 | 15.Okt.2027 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 882.235,48 | 2.0 | 9366.0 | 308.0 | 15.Okt.2027 | 588.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 879.901,93 | 2.0 | 8700.0 | 480.0 | 15.Okt.2029 | 463.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 872.640,00 | 2.0 | 9438.0 | 316.0 | 01.Feb.2028 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 869.631,04 | 1.0 | 8361.0 | 470.0 | 15.Jan.2030 | 675.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 865.816,88 | 1.0 | 10345.0 | 392.0 | 01.Okt.2030 | 900.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 865.116,23 | 1.0 | 8849.0 | 253.0 | 15.Aug.2026 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 863.052,08 | 1.0 | 8513.0 | 630.0 | 15.Aug.2031 | 413.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 859.651,41 | 1.0 | 9063.0 | 269.0 | 15.Okt.2026 | 288.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 854.657,29 | 1.0 | 9984.0 | 325.0 | 15.Feb.2029 | 700.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 850.542,92 | 1.0 | 10728.0 | 261.0 | 30.Nov.2029 | 938.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 848.912,61 | 1.0 | 9935.0 | 313.0 | 15.Mai.2028 | 1125.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 846.508,33 | 1.0 | 8311.0 | 624.0 | 01.Feb.2032 | 475.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 842.855,13 | 1.0 | 9648.0 | 237.0 | 15.Mai.2027 | 500.0 |
| NMG | NMG HOLDING COMPANY INC 144A | Zyklische Konsumgüter | 843.009,93 | 1.0 | 9202.0 | 211.0 | 01.Apr.2026 | 713.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 841.673,58 | 1.0 | 8323.0 | 591.0 | 01.Mär.2031 | 388.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 841.231,28 | 1.0 | 9978.0 | 523.0 | 01.Sep.2030 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 839.589,19 | 1.0 | 9912.0 | 100.0 | 15.Apr.2025 | 500.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 838.703,91 | 1.0 | 8507.0 | 359.0 | 15.Jan.2028 | 500.0 |
| LVLT | LEVEL 3 INC TSA 527298BU6 144A | Kommunikation | 838.225,50 | 1.0 | 9276.0 | 439.0 | 15.Mai.2030 | 1050.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 832.417,64 | 1.0 | 8804.0 | 575.0 | 15.Jan.2031 | 475.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 832.246,95 | 1.0 | 8959.0 | 440.0 | 15.Jun.2029 | 413.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 831.668,72 | 1.0 | 9832.0 | 334.0 | 15.Okt.2027 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 829.930,92 | 1.0 | 8116.0 | 789.0 | 01.Nov.2033 | 388.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 822.821,11 | 1.0 | 9713.0 | 202.0 | 15.Okt.2026 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 822.445,50 | 1.0 | 9800.0 | 171.0 | 01.Sep.2026 | 550.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 820.472,60 | 1.0 | 10288.0 | 407.0 | 01.Nov.2030 | 863.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 813.631,03 | 1.0 | 9752.0 | 489.0 | 15.Jan.2030 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 811.306,25 | 1.0 | 8910.0 | 452.0 | 15.Apr.2030 | 875.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 809.820,42 | 1.0 | 8575.0 | 386.0 | 01.Jun.2028 | 463.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 804.381,32 | 1.0 | 9475.0 | 177.0 | 14.Okt.2025 | 363.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 804.145,43 | 1.0 | 7738.0 | 141.0 | 15.Jun.2025 | 600.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 804.303,12 | 1.0 | 9597.0 | 411.0 | 15.Jun.2030 | 600.0 |
| ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energie | 801.195,35 | 1.0 | 9752.0 | 271.0 | 30.Jan.2028 | 575.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 801.385,31 | 1.0 | 9789.0 | 411.0 | 01.Okt.2030 | 663.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 799.306,25 | 1.0 | 10278.0 | 355.0 | 01.Feb.2031 | 738.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 798.531,25 | 1.0 | 9675.0 | 272.0 | 15.Jan.2028 | 563.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 798.355,47 | 1.0 | 9088.0 | 370.0 | 01.Mai.2028 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 797.582,58 | 1.0 | 9772.0 | 135.0 | 29.Apr.2025 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 797.861,39 | 1.0 | 9622.0 | 256.0 | 15.Feb.2027 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 797.837,18 | 1.0 | 9523.0 | 422.0 | 15.Jun.2030 | 588.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 791.442,56 | 1.0 | 8892.0 | 307.0 | 01.Jun.2027 | 525.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 790.213,59 | 1.0 | 9666.0 | 245.0 | 15.Okt.2027 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 788.994,90 | 1.0 | 9537.0 | 195.0 | 15.Jan.2026 | 550.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 788.025,00 | 1.0 | 9340.0 | 347.0 | 01.Mai.2028 | 550.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 786.617,10 | 1.0 | 9940.0 | 280.0 | 15.Apr.2029 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 786.227,07 | 1.0 | 8324.0 | 574.0 | 31.Jan.2031 | 425.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Produktionsmittel | 781.607,81 | 1.0 | 9072.0 | 338.0 | 15.Okt.2027 | 400.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 781.157,23 | 1.0 | 8376.0 | 463.0 | 15.Aug.2029 | 563.0 |
| STGW | MIDAS OPCO HOLDINGS LLC 144A | Kommunikation | 779.593,28 | 1.0 | 8749.0 | 452.0 | 15.Aug.2029 | 563.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 768.832,87 | 1.0 | 9574.0 | 140.0 | 06.Jun.2025 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 768.168,92 | 1.0 | 9100.0 | 286.0 | 15.Jul.2027 | 975.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 767.189,63 | 1.0 | 9554.0 | 219.0 | 15.Aug.2026 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 767.550,97 | 1.0 | 9665.0 | 401.0 | 30.Jun.2030 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 766.215,46 | 1.0 | 9262.0 | 464.0 | 15.Feb.2030 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 764.133,12 | 1.0 | 8699.0 | 454.0 | 01.Mai.2029 | 450.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 764.132,08 | 1.0 | 10275.0 | 246.0 | 15.Feb.2028 | 925.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 761.801,40 | 1.0 | 8348.0 | 481.0 | 04.Dez.2029 | 538.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 761.853,46 | 1.0 | 9215.0 | 254.0 | 01.Sep.2026 | 313.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 760.151,00 | 1.0 | 10190.0 | 45.0 | 15.Mai.2025 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 759.973,84 | 1.0 | 9413.0 | 299.0 | 15.Sep.2027 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 758.825,69 | 1.0 | 9358.0 | 324.0 | 15.Jan.2028 | 475.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 756.819,97 | 1.0 | 9812.0 | 157.0 | 15.Jan.2026 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 754.655,38 | 1.0 | 7004.0 | 635.0 | 15.Nov.2031 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 753.383,54 | 1.0 | 9089.0 | 450.0 | 15.Sep.2029 | 488.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 750.530,62 | 1.0 | 9000.0 | 335.0 | 31.Aug.2027 | 338.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 750.214,92 | 1.0 | 10011.0 | 288.0 | 01.Jul.2027 | 650.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 748.180,02 | 1.0 | 7775.0 | 431.0 | 15.Jan.2029 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 747.907,92 | 1.0 | 8666.0 | 400.0 | 01.Sep.2028 | 550.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 745.755,56 | 1.0 | 9119.0 | 345.0 | 01.Mär.2028 | 550.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 745.722,53 | 1.0 | 8853.0 | 454.0 | 15.Mai.2029 | 388.0 |
| ACRISU | ACRISURE LLC / ACRISURE FINANCE IN 144A | Versicherung | 745.490,92 | 1.0 | 9875.0 | 128.0 | 15.Nov.2025 | 700.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 744.421,38 | 1.0 | 8619.0 | 453.0 | 01.Mai.2029 | 488.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Zyklische Konsumgüter | 744.597,61 | 1.0 | 8800.0 | 427.0 | 15.Jan.2029 | 463.0 |
| HASI | HAT HOLDINGS I LLC 144A | REITS | 739.630,24 | 1.0 | 8978.0 | 236.0 | 15.Jun.2026 | 338.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 738.326,10 | 1.0 | 8938.0 | 178.0 | 15.Dez.2025 | 900.0 |
| HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transport | 737.903,89 | 1.0 | 7960.0 | 196.0 | 20.Jan.2026 | 575.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 736.979,95 | 1.0 | 8735.0 | 573.0 | 15.Jun.2031 | 438.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 736.851,74 | 1.0 | 8650.0 | 478.0 | 15.Jan.2030 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 734.826,33 | 1.0 | 8086.0 | 595.0 | 15.Jan.2031 | 338.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 733.984,20 | 1.0 | 9450.0 | 216.0 | 15.Mai.2026 | 575.0 |
| TROX | TRONOX INC 144A | Basic Industry | 733.790,82 | 1.0 | 8439.0 | 449.0 | 15.Mär.2029 | 463.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 730.869,72 | 1.0 | 8856.0 | 480.0 | 01.Aug.2029 | 413.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 730.553,84 | 1.0 | 9603.0 | 416.0 | 15.Jun.2030 | 595.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 727.336,10 | 1.0 | 8366.0 | 449.0 | 30.Jun.2029 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 726.994,58 | 1.0 | 8428.0 | 587.0 | 15.Jul.2031 | 475.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 724.633,81 | 1.0 | 8875.0 | 456.0 | 01.Aug.2029 | 425.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 724.521,25 | 1.0 | 8800.0 | 415.0 | 01.Nov.2028 | 475.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 722.702,23 | 1.0 | 8444.0 | 501.0 | 15.Jan.2030 | 488.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 719.540,72 | 1.0 | 9797.0 | 180.0 | 15.Apr.2026 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 717.119,19 | 1.0 | 8386.0 | 438.0 | 01.Mai.2029 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 714.336,46 | 1.0 | 8350.0 | 463.0 | 16.Apr.2029 | 463.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 711.953,71 | 1.0 | 9525.0 | 308.0 | 15.Mai.2027 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 712.300,00 | 1.0 | 7900.0 | 499.0 | 01.Sep.2029 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 709.457,55 | 1.0 | 9199.0 | 397.0 | 15.Feb.2029 | 475.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 709.289,00 | 1.0 | 10466.0 | 291.0 | 01.Okt.2028 | 1200.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 708.123,65 | 1.0 | 9016.0 | 423.0 | 15.Apr.2029 | 525.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 706.658,62 | 1.0 | 10059.0 | 247.0 | 30.Sep.2027 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 703.112,25 | 1.0 | 7713.0 | 417.0 | 01.Jun.2029 | 750.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 699.907,34 | 1.0 | 8755.0 | 445.0 | 15.Feb.2029 | 325.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 699.195,94 | 1.0 | 8400.0 | 487.0 | 15.Dez.2029 | 513.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 697.567,19 | 1.0 | 9928.0 | 118.0 | 15.Mai.2026 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 697.083,83 | 1.0 | 8894.0 | 486.0 | 31.Jan.2030 | 413.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 695.668,12 | 1.0 | 9089.0 | 375.0 | 01.Aug.2028 | 575.0 |
| GTN | GRAY ESCROW II INC 144A | Kommunikation | 693.874,36 | 1.0 | 7025.0 | 612.0 | 15.Nov.2031 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 693.680,70 | 1.0 | 8125.0 | 598.0 | 15.Feb.2031 | 363.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 693.695,17 | 1.0 | 8846.0 | 447.0 | 15.Apr.2029 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 692.686,54 | 1.0 | 8950.0 | 437.0 | 01.Jul.2029 | 488.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 690.053,57 | 1.0 | 8708.0 | 373.0 | 01.Mai.2028 | 650.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 690.212,03 | 1.0 | 8545.0 | 530.0 | 01.Mai.2030 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 688.765,44 | 1.0 | 4939.0 | 363.0 | 01.Jun.2028 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 688.979,76 | 1.0 | 9628.0 | 430.0 | 15.Aug.2030 | 988.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 686.633,28 | 1.0 | 9600.0 | 214.0 | 15.Aug.2026 | 488.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 684.113,92 | 1.0 | 9190.0 | 359.0 | 15.Jun.2028 | 400.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 684.044,90 | 1.0 | 9078.0 | 438.0 | 15.Jan.2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 682.889,62 | 1.0 | 9784.0 | 167.0 | 01.Mai.2026 | 550.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 680.313,33 | 1.0 | 10170.0 | 307.0 | 15.Sep.2028 | 800.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 679.705,74 | 1.0 | 9571.0 | 346.0 | 15.Okt.2028 | 700.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 678.669,31 | 1.0 | 8850.0 | 413.0 | 01.Feb.2029 | 575.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 678.378,47 | 1.0 | 9200.0 | 362.0 | 15.Aug.2028 | 550.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 677.615,74 | 1.0 | 8275.0 | 529.0 | 15.Jul.2030 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 673.863,47 | 1.0 | 9525.0 | 250.0 | 15.Feb.2027 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 673.704,05 | 1.0 | 9353.0 | 314.0 | 15.Okt.2027 | 475.0 |
| CMGMCO | CMG MEDIA CORP 144A | Kommunikation | 672.297,82 | 1.0 | 8097.0 | 319.0 | 15.Dez.2027 | 888.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 672.343,38 | 1.0 | 8480.0 | 540.0 | 15.Aug.2030 | 450.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 670.752,13 | 1.0 | 10097.0 | 391.0 | 30.Apr.2030 | 850.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 669.414,30 | 1.0 | 9437.0 | 226.0 | 15.Mai.2026 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 668.513,25 | 1.0 | 9992.0 | 145.0 | 15.Mär.2026 | 675.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 664.131,35 | 1.0 | 8538.0 | 402.0 | 15.Aug.2028 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 663.684,17 | 1.0 | 8342.0 | 420.0 | 15.Jan.2029 | 600.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 662.798,65 | 1.0 | 6289.0 | 471.0 | 01.Sep.2029 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 662.099,72 | 1.0 | 8572.0 | 567.0 | 15.Feb.2031 | 450.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 661.377,50 | 1.0 | 8753.0 | 441.0 | 01.Jun.2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 660.651,06 | 1.0 | 8450.0 | 360.0 | 01.Feb.2028 | 538.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 659.664,06 | 1.0 | 8678.0 | 507.0 | 15.Feb.2030 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 659.365,81 | 1.0 | 9823.0 | 367.0 | 01.Feb.2029 | 750.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 657.880,00 | 1.0 | 8978.0 | 388.0 | 01.Jul.2028 | 388.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 657.761,83 | 1.0 | 10198.0 | 295.0 | 15.Jun.2029 | 800.0 |
| CPN | CALPINE CORP 144A | Elektro- | 654.787,50 | 1.0 | 8525.0 | 584.0 | 01.Mär.2031 | 375.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 653.859,33 | 1.0 | 8675.0 | 388.0 | 01.Jun.2028 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 654.074,60 | 1.0 | 8022.0 | 360.0 | 15.Apr.2028 | 775.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 653.214,80 | 1.0 | 10422.0 | 373.0 | 15.Jul.2031 | 913.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 651.230,69 | 1.0 | 9700.0 | 166.0 | 15.Nov.2025 | 550.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 651.006,55 | 1.0 | 8773.0 | 572.0 | 15.Jun.2031 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 649.511,67 | 1.0 | 8000.0 | 483.0 | 15.Jan.2030 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 649.522,22 | 1.0 | 8100.0 | 618.0 | 15.Jan.2032 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 648.611,84 | 1.0 | 7363.0 | 576.0 | 15.Feb.2031 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 648.707,82 | 1.0 | 9368.0 | 325.0 | 15.Feb.2028 | 600.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 648.648,88 | 1.0 | 8004.0 | 434.0 | 01.Okt.2028 | 338.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energie | 648.290,65 | 1.0 | 9944.0 | 198.0 | 15.Okt.2026 | 900.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 647.431,70 | 1.0 | 9590.0 | 640.0 | 15.Apr.2032 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 646.123,47 | 1.0 | 7482.0 | 358.0 | 15.Jan.2028 | 550.0 |
| SIRI | SIRIUS XM RADIO INC 144A | Kommunikation | 645.323,02 | 1.0 | 8075.0 | 629.0 | 01.Sep.2031 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 644.226,24 | 1.0 | 9789.0 | 266.0 | 01.Feb.2028 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 642.126,80 | 1.0 | 9449.0 | 320.0 | 15.Mär.2028 | 525.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 641.615,21 | 1.0 | 9697.0 | 287.0 | 01.Apr.2028 | 625.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 641.429,20 | 1.0 | 9026.0 | 359.0 | 15.Feb.2028 | 388.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 639.032,12 | 1.0 | 10000.0 | 410.0 | 15.Jul.2030 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 635.078,12 | 1.0 | 10071.0 | 347.0 | 15.Jan.2029 | 813.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 634.068,56 | 1.0 | 7680.0 | 415.0 | 01.Nov.2028 | 575.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 633.264,12 | 1.0 | 5200.0 | 270.0 | 15.Mai.2027 | 1050.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 632.285,94 | 1.0 | 10092.0 | 284.0 | 15.Mai.2028 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 631.698,66 | 1.0 | 10003.0 | 274.0 | 15.Feb.2028 | 650.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 631.341,67 | 1.0 | 10350.0 | 346.0 | 15.Mär.2030 | 850.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 630.922,02 | 1.0 | 10358.0 | 359.0 | 15.Mär.2031 | 775.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 629.916,67 | 1.0 | 7628.0 | 487.0 | 01.Dez.2029 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 629.416,67 | 1.0 | 9270.0 | 347.0 | 15.Mär.2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 628.512,63 | 1.0 | 8841.0 | 381.0 | 21.Jul.2028 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 628.088,65 | 1.0 | 8596.0 | 421.0 | 01.Okt.2028 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 627.137,58 | 1.0 | 9233.0 | 351.0 | 15.Jun.2028 | 438.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 626.890,00 | 1.0 | 8725.0 | 461.0 | 01.Dez.2029 | 600.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 626.523,16 | 1.0 | 9817.0 | 303.0 | 15.Feb.2028 | 725.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 624.025,26 | 1.0 | 9932.0 | 255.0 | 15.Jan.2027 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 624.395,16 | 1.0 | 9234.0 | 337.0 | 15.Jan.2028 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 623.440,02 | 1.0 | 9807.0 | 247.0 | 15.Feb.2028 | 588.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 621.267,33 | 1.0 | 9366.0 | 301.0 | 15.Sep.2027 | 588.0 |
| CPN | CALPINE CORP 144A | Elektro- | 620.760,93 | 1.0 | 8718.0 | 548.0 | 01.Feb.2031 | 500.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 619.674,31 | 1.0 | 10400.0 | 103.0 | 30.Jan.2027 | 1150.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 619.628,91 | 1.0 | 9087.0 | 410.0 | 01.Apr.2029 | 588.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 617.647,20 | 1.0 | 9802.0 | 302.0 | 01.Aug.2028 | 875.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 617.509,05 | 1.0 | 9964.0 | 329.0 | 15.Jun.2029 | 725.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 617.077,16 | 1.0 | 9968.0 | 363.0 | 01.Aug.2030 | 713.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 616.135,89 | 1.0 | 8829.0 | 437.0 | 15.Feb.2029 | 350.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 614.717,58 | 1.0 | 9099.0 | 423.0 | 15.Jun.2029 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 615.122,90 | 1.0 | 10098.0 | 316.0 | 15.Sep.2028 | 900.0 |
| HEARTL | HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | 613.596,75 | 1.0 | 10189.0 | 291.0 | 30.Apr.2028 | 1050.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 613.136,56 | 1.0 | 9825.0 | 149.0 | 15.Feb.2026 | 563.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 613.043,65 | 1.0 | 9875.0 | 422.0 | 15.Mär.2031 | 863.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 611.462,63 | 1.0 | 9275.0 | 510.0 | 15.Jan.2030 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 610.475,26 | 1.0 | 9646.0 | 152.0 | 01.Aug.2025 | 375.0 |
| PKICN | PARKLAND CORP 144A | Energie | 610.037,36 | 1.0 | 8913.0 | 464.0 | 01.Okt.2029 | 450.0 |
| FUN | CEDAR FAIR LP 144A | Zyklische Konsumgüter | 608.946,48 | 1.0 | 9941.0 | 91.0 | 01.Mai.2025 | 550.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 608.473,58 | 1.0 | 8011.0 | 747.0 | 15.Okt.2033 | 400.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 608.087,12 | 1.0 | 9459.0 | 313.0 | 01.Jun.2028 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 608.042,10 | 1.0 | 5850.0 | 415.0 | 15.Apr.2029 | 688.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 607.905,83 | 1.0 | 8575.0 | 460.0 | 15.Apr.2029 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 608.263,62 | 1.0 | 9652.0 | 435.0 | 15.Apr.2030 | 675.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 605.683,44 | 1.0 | 8588.0 | 494.0 | 01.Dez.2029 | 388.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 603.888,68 | 1.0 | 8992.0 | 408.0 | 15.Nov.2028 | 575.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 604.048,46 | 1.0 | 9539.0 | 208.0 | 15.Apr.2026 | 413.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 603.511,28 | 1.0 | 9630.0 | 469.0 | 15.Mai.2031 | 725.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 602.651,63 | 1.0 | 8850.0 | 438.0 | 15.Jul.2029 | 575.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 601.751,56 | 1.0 | 7275.0 | 328.0 | 15.Aug.2027 | 525.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 601.121,35 | 1.0 | 8300.0 | 591.0 | 15.Feb.2031 | 375.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 601.124,25 | 1.0 | 8811.0 | 486.0 | 01.Nov.2029 | 388.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 598.762,72 | 1.0 | 8275.0 | 292.0 | 01.Jun.2027 | 863.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 597.662,76 | 1.0 | 9200.0 | 302.0 | 15.Okt.2027 | 738.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 596.922,42 | 1.0 | 9563.0 | 159.0 | 15.Aug.2025 | 500.0 |
| WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Zyklische Konsumgüter | 593.390,66 | 1.0 | 9857.0 | 113.0 | 01.Mär.2025 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 593.181,17 | 1.0 | 8961.0 | 490.0 | 01.Okt.2029 | 513.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 592.566,88 | 1.0 | 9100.0 | 325.0 | 01.Okt.2027 | 550.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 592.803,96 | 1.0 | 9788.0 | 151.0 | 15.Jan.2026 | 750.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 592.479,66 | 1.0 | 10108.0 | 217.0 | 01.Mär.2028 | 813.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 591.758,99 | 1.0 | 9402.0 | 211.0 | 15.Mär.2026 | 325.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 590.969,36 | 1.0 | 9715.0 | 232.0 | 01.Jun.2027 | 475.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 590.493,29 | 1.0 | 5793.0 | 405.0 | 01.Mai.2029 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 590.128,13 | 1.0 | 7083.0 | 567.0 | 01.Dez.2030 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 588.452,46 | 1.0 | 9429.0 | 283.0 | 15.Dez.2027 | 800.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 588.417,97 | 1.0 | 9240.0 | 365.0 | 01.Aug.2028 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 587.601,80 | 1.0 | 9756.0 | 522.0 | 15.Jun.2032 | 638.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 587.117,08 | 1.0 | 6563.0 | 411.0 | 15.Feb.2029 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 586.550,38 | 1.0 | 8568.0 | 452.0 | 31.Mär.2029 | 438.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 586.005,64 | 1.0 | 9433.0 | 278.0 | 15.Jun.2027 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 585.812,44 | 1.0 | 8927.0 | 472.0 | 15.Nov.2029 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 582.495,21 | 1.0 | 9982.0 | 179.0 | 01.Mai.2027 | 813.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 581.727,29 | 1.0 | 9890.0 | 170.0 | 01.Mai.2026 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 580.582,22 | 1.0 | 8950.0 | 483.0 | 15.Feb.2030 | 425.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 579.007,16 | 1.0 | 9520.0 | 165.0 | 15.Sep.2025 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 578.197,36 | 1.0 | 9275.0 | 323.0 | 15.Okt.2027 | 425.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 578.055,19 | 1.0 | 8384.0 | 416.0 | 15.Jan.2029 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 577.597,92 | 1.0 | 8995.0 | 510.0 | 31.Dez.2030 | 600.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 577.644,38 | 1.0 | 8975.0 | 381.0 | 15.Jul.2028 | 525.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 577.887,55 | 1.0 | 9472.0 | 375.0 | 01.Jul.2029 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 575.786,25 | 1.0 | 8938.0 | 395.0 | 01.Aug.2028 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 574.336,11 | 1.0 | 5506.0 | 474.0 | 01.Apr.2030 | 613.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 571.852,75 | 1.0 | 9422.0 | 343.0 | 01.Okt.2028 | 588.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 569.526,84 | 1.0 | 9794.0 | 216.0 | 01.Mai.2027 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 568.893,26 | 1.0 | 9200.0 | 334.0 | 15.Jan.2028 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 569.142,00 | 1.0 | 10013.0 | 191.0 | 15.Mai.2028 | 700.0 |
| LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 568.133,04 | 1.0 | 9512.0 | 214.0 | 15.Jul.2026 | 675.0 |
| LUMN | LUMEN INC TSA 156700BC9 144A | Kommunikation | 567.987,78 | 1.0 | 5400.0 | 286.0 | 15.Feb.2027 | 400.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 567.434,38 | 1.0 | 10238.0 | 483.0 | 01.Jun.2030 | 750.0 |
| PKICN | PARKLAND CORP 144A | Energie | 566.628,76 | 1.0 | 8889.0 | 501.0 | 01.Mai.2030 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 565.700,00 | 1.0 | 9191.0 | 418.0 | 15.Jun.2029 | 525.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 565.527,57 | 1.0 | 9580.0 | 205.0 | 15.Mai.2026 | 588.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 565.367,35 | 1.0 | 6607.0 | 354.0 | 01.Mär.2028 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 564.471,87 | 1.0 | 8699.0 | 457.0 | 01.Jun.2029 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 562.647,50 | 1.0 | 7413.0 | 436.0 | 01.Jun.2029 | 600.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 561.886,09 | 1.0 | 8471.0 | 443.0 | 01.Feb.2029 | 413.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 560.710,15 | 1.0 | 9421.0 | 357.0 | 31.Jan.2028 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 560.359,65 | 1.0 | 9019.0 | 302.0 | 15.Aug.2027 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 557.226,56 | 1.0 | 8888.0 | 450.0 | 01.Mai.2029 | 375.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 557.350,26 | 1.0 | 8900.0 | 442.0 | 15.Mai.2029 | 488.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 556.890,63 | 1.0 | 7590.0 | 255.0 | 15.Sep.2026 | 450.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 556.359,73 | 1.0 | 9326.0 | 229.0 | 15.Jul.2026 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 555.425,68 | 1.0 | 10013.0 | 66.0 | 01.Jun.2025 | 750.0 |
| CPE | CALLON PETROLEUM COMPANY 144A | Energie | 555.148,75 | 1.0 | 10059.0 | 257.0 | 01.Aug.2028 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 554.242,50 | 1.0 | 8972.0 | 423.0 | 01.Sep.2028 | 350.0 |
| UPCB | UPC BROADBAND FINCO BV 144A | Kommunikation | 554.456,77 | 1.0 | 8350.0 | 587.0 | 15.Jul.2031 | 488.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 554.127,84 | 1.0 | 9398.0 | 589.0 | 30.Sep.2033 | 850.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 552.698,59 | 1.0 | 10086.0 | 93.0 | 15.Okt.2025 | 775.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 552.849,16 | 1.0 | 9371.0 | 387.0 | 15.Jun.2029 | 538.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 552.292,52 | 1.0 | 9029.0 | 299.0 | 15.Mai.2027 | 700.0 |
| LVLT | LEVEL 3 INC TSA 527298BR3 144A | Kommunikation | 550.333,54 | 1.0 | 5500.0 | 385.0 | 01.Jul.2028 | 425.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 550.314,02 | 1.0 | 9628.0 | 275.0 | 15.Mai.2027 | 738.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 550.572,19 | 1.0 | 6590.0 | 469.0 | 01.Feb.2030 | 638.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 550.388,89 | 1.0 | 10588.0 | 352.0 | 15.Jul.2031 | 850.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 549.556,87 | 1.0 | 9888.0 | 176.0 | 15.Jun.2026 | 638.0 |
| LVLT | LEVEL 3 INC TSA 527298BP7 144A | Kommunikation | 548.099,58 | 1.0 | 9450.0 | 298.0 | 01.Mär.2027 | 340.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 546.058,33 | 1.0 | 6569.0 | 398.0 | 15.Feb.2029 | 750.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 545.652,70 | 1.0 | 9180.0 | 340.0 | 15.Jan.2028 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 545.264,12 | 1.0 | 9975.0 | 227.0 | 31.Jul.2026 | 663.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 544.644,17 | 1.0 | 8700.0 | 450.0 | 01.Mär.2029 | 350.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 543.792,81 | 1.0 | 8879.0 | 417.0 | 01.Aug.2029 | 800.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 543.448,88 | 1.0 | 9548.0 | 518.0 | 15.Apr.2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 541.999,79 | 1.0 | 6700.0 | 349.0 | 01.Apr.2028 | 750.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 542.042,42 | 1.0 | 9625.0 | 284.0 | 15.Jan.2028 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 542.209,60 | 1.0 | 9705.0 | 159.0 | 15.Okt.2025 | 538.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 541.606,16 | 1.0 | 8719.0 | 446.0 | 01.Mär.2029 | 363.0 |
| CPE | CALLON PETROLEUM COMPANY 144A | Energie | 541.472,88 | 1.0 | 9781.0 | 380.0 | 15.Jun.2030 | 750.0 |
| HUSKYI | HUSKY INJECTION MOLDING SYSTEMS LT 144A | Produktionsmittel | 539.936,25 | 1.0 | 9906.0 | 122.0 | 15.Apr.2026 | 775.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 539.571,00 | 1.0 | 9858.0 | 173.0 | 01.Okt.2025 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energie | 535.668,90 | 1.0 | 9763.0 | 209.0 | 01.Mär.2027 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 535.316,75 | 1.0 | 8454.0 | 611.0 | 15.Aug.2031 | 388.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 534.318,35 | 1.0 | 9368.0 | 303.0 | 19.Jun.2032 | 586.0 |
| SUMMAT | SUMMIT MATERIALS LLC 144A | Produktionsmittel | 532.385,85 | 1.0 | 9229.0 | 378.0 | 15.Jan.2029 | 525.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 531.667,70 | 1.0 | 8561.0 | 386.0 | 01.Jun.2028 | 463.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 531.046,19 | 1.0 | 8763.0 | 248.0 | 15.Nov.2026 | 1225.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 528.382,05 | 1.0 | 8284.0 | 402.0 | 01.Okt.2028 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 528.237,33 | 1.0 | 9175.0 | 273.0 | 15.Nov.2026 | 325.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 527.797,73 | 1.0 | 8853.0 | 391.0 | 30.Jun.2028 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 527.095,63 | 1.0 | 9980.0 | 270.0 | 01.Nov.2027 | 800.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 525.196,34 | 1.0 | 9665.0 | 239.0 | 15.Apr.2027 | 513.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 524.865,59 | 1.0 | 9733.0 | 129.0 | 30.Apr.2025 | 525.0 |
| CVA | COVANTA HOLDING CORP 144A | Produktionsmittel | 524.034,58 | 1.0 | 8281.0 | 488.0 | 01.Dez.2029 | 488.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 523.158,34 | 1.0 | 9449.0 | 250.0 | 15.Jan.2027 | 600.0 |
| FGP | FERRELLGAS ESCROW LLC 144A | Energie | 522.371,66 | 1.0 | 9535.0 | 203.0 | 01.Apr.2026 | 538.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 521.713,30 | 1.0 | 10051.0 | 93.0 | 01.Okt.2025 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 521.968,32 | 1.0 | 8338.0 | 698.0 | 15.Mai.2032 | 388.0 |
| GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 521.388,89 | 1.0 | 10050.0 | 351.0 | 15.Jun.2028 | 800.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 519.956,26 | 1.0 | 9227.0 | 336.0 | 15.Jan.2028 | 475.0 |
| LVLT | LEVEL 3 INC TSA 527298BQ5 144A | Kommunikation | 519.701,61 | 1.0 | 9350.0 | 519.0 | 15.Nov.2029 | 388.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 518.829,86 | 1.0 | 8088.0 | 506.0 | 01.Okt.2029 | 363.0 |
| LABL | LABL ESCROW ISSUER LLC 144A | Produktionsmittel | 518.539,38 | 1.0 | 8972.0 | 285.0 | 15.Jul.2027 | 1050.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 517.897,45 | 1.0 | 8848.0 | 433.0 | 15.Apr.2029 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 516.590,51 | 1.0 | 8961.0 | 416.0 | 01.Feb.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 516.415,25 | 1.0 | 6698.0 | 605.0 | 15.Feb.2031 | 338.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 515.164,06 | 1.0 | 8813.0 | 206.0 | 01.Apr.2026 | 925.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 515.150,21 | 1.0 | 9900.0 | 115.0 | 01.Okt.2025 | 650.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 514.316,25 | 1.0 | 9500.0 | 326.0 | 15.Mai.2028 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 511.166,71 | 1.0 | 8936.0 | 477.0 | 15.Jan.2030 | 475.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 509.750,99 | 1.0 | 9164.0 | 371.0 | 01.Jul.2028 | 463.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 508.162,17 | 1.0 | 9863.0 | 207.0 | 13.Mai.2027 | 663.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 507.340,84 | 1.0 | 9397.0 | 363.0 | 15.Jan.2029 | 525.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 506.535,79 | 1.0 | 8751.0 | 558.0 | 01.Jun.2031 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 506.812,20 | 1.0 | 10286.0 | 234.0 | 01.Feb.2028 | 838.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 505.657,69 | 1.0 | 8822.0 | 427.0 | 01.Mai.2029 | 663.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 504.494,61 | 1.0 | 8391.0 | 462.0 | 15.Jul.2029 | 513.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 503.758,79 | 1.0 | 10166.0 | 345.0 | 30.Sep.2030 | 713.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 502.916,16 | 1.0 | 9935.0 | 366.0 | 01.Mai.2030 | 850.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 501.874,24 | 1.0 | 8278.0 | 400.0 | 15.Aug.2028 | 550.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 501.648,19 | 1.0 | 10012.0 | 65.0 | 15.Mai.2025 | 575.0 |
| BPR | BROOKFIELD PROPERTY REIT INC 144A | REITS | 500.548,35 | 1.0 | 8710.0 | 303.0 | 01.Apr.2027 | 450.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 499.072,66 | 1.0 | 9376.0 | 440.0 | 01.Mär.2030 | 538.0 |
| HLF | HERBALIFE LTD 144A | Consumer Non-Cyclical | 497.015,62 | 1.0 | 9750.0 | 161.0 | 01.Sep.2025 | 788.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 496.154,38 | 1.0 | 8975.0 | 358.0 | 15.Feb.2028 | 450.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 496.562,06 | 1.0 | 8618.0 | 641.0 | 15.Jul.2032 | 500.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 494.773,75 | 1.0 | 9538.0 | 237.0 | 01.Feb.2027 | 800.0 |
| VYX | NCR CORPORATION 144A | Technologie | 494.271,00 | 1.0 | 9074.0 | 412.0 | 01.Okt.2028 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 492.635,00 | 1.0 | 9224.0 | 343.0 | 01.Okt.2027 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 492.742,34 | 1.0 | 9381.0 | 402.0 | 01.Feb.2029 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 489.247,71 | 1.0 | 9357.0 | 295.0 | 15.Aug.2027 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 489.104,11 | 1.0 | 6547.0 | 428.0 | 31.Dez.2079 | 625.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 487.958,70 | 1.0 | 8560.0 | 541.0 | 15.Dez.2030 | 513.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 486.614,73 | 1.0 | 9376.0 | 414.0 | 15.Feb.2029 | 775.0 |
| VIKCRU | VOC ESCROW LTD 144A | Zyklische Konsumgüter | 485.782,53 | 1.0 | 9253.0 | 339.0 | 15.Feb.2028 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 485.610,03 | 1.0 | 9760.0 | 579.0 | 01.Mai.2031 | 675.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 483.918,32 | 1.0 | 9674.0 | 217.0 | 15.Jan.2027 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 484.177,33 | 1.0 | 9650.0 | 273.0 | 15.Jun.2027 | 600.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 482.889,35 | 1.0 | 9665.0 | 146.0 | 30.Jun.2025 | 613.0 |
| VVNT | APX GROUP INC 144A | Zyklische Konsumgüter | 483.150,00 | 1.0 | 9872.0 | 181.0 | 15.Feb.2027 | 675.0 |
| RBACN | RITCHIE BROS HOLDINGS INC 144A | Produktionsmittel | 482.899,03 | 1.0 | 10138.0 | 259.0 | 15.Mär.2028 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 482.343,92 | 1.0 | 8729.0 | 437.0 | 15.Feb.2029 | 425.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 482.103,04 | 1.0 | 10331.0 | 165.0 | 01.Apr.2029 | 800.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 481.455,00 | 1.0 | 9826.0 | 547.0 | 15.Feb.2031 | 713.0 |
| BECN | BEACON ROOFING SUPPLY INC 144A | Produktionsmittel | 481.933,68 | 1.0 | 9933.0 | 421.0 | 01.Aug.2030 | 650.0 |
| RADPAR | RP ESCROW ISSUER LLC 144A | Consumer Non-Cyclical | 481.150,21 | 1.0 | 7650.0 | 185.0 | 15.Dez.2025 | 525.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 480.739,53 | 1.0 | 8644.0 | 450.0 | 15.Feb.2029 | 338.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 480.772,57 | 1.0 | 10038.0 | 372.0 | 14.Apr.2028 | 688.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 480.151,35 | 1.0 | 9218.0 | 449.0 | 01.Apr.2030 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 479.114,46 | 1.0 | 8619.0 | 593.0 | 15.Nov.2030 | 388.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 477.560,79 | 1.0 | 9135.0 | 282.0 | 01.Feb.2027 | 425.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 477.024,88 | 1.0 | 7275.0 | 328.0 | 15.Aug.2027 | 525.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 475.830,50 | 1.0 | 9704.0 | 320.0 | 01.Nov.2028 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 476.043,07 | 1.0 | 9628.0 | 241.0 | 01.Apr.2027 | 550.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 476.089,75 | 1.0 | 9565.0 | 337.0 | 01.Feb.2029 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 475.595,38 | 1.0 | 9161.0 | 216.0 | 30.Mär.2026 | 488.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 473.678,52 | 1.0 | 10202.0 | 108.0 | 15.Mai.2026 | 788.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 472.873,92 | 1.0 | 9820.0 | 176.0 | 01.Nov.2026 | 700.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 471.295,56 | 1.0 | 10150.0 | 203.0 | 15.Apr.2027 | 800.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 470.564,84 | 1.0 | 7393.0 | 467.0 | 01.Sep.2029 | 563.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 469.875,38 | 1.0 | 9288.0 | 338.0 | 15.Sep.2027 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 469.934,71 | 1.0 | 9578.0 | 257.0 | 01.Nov.2027 | 950.0 |
| RIG | TRANSOCEAN INC 144A | Energie | 469.510,42 | 1.0 | 9713.0 | 165.0 | 15.Jan.2026 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 467.558,82 | 1.0 | 8618.0 | 441.0 | 15.Feb.2029 | 425.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 467.145,53 | 1.0 | 9220.0 | 289.0 | 15.Apr.2027 | 563.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 465.851,57 | 1.0 | 6050.0 | 266.0 | 15.Apr.2027 | 1075.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 465.887,59 | 1.0 | 9735.0 | 223.0 | 15.Okt.2026 | 613.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 465.211,18 | 1.0 | 8563.0 | 455.0 | 15.Jun.2029 | 475.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 464.815,62 | 1.0 | 9897.0 | 412.0 | 01.Feb.2031 | 638.0 |
| ESTE | EARTHSTONE ENERGY HOLDINGS LLC 144A | Energie | 465.056,74 | 1.0 | 10937.0 | 315.0 | 15.Jul.2031 | 988.0 |
| GTN | GRAY TELEVISION INC 144A | Kommunikation | 464.260,38 | 1.0 | 7086.0 | 557.0 | 15.Okt.2030 | 475.0 |
| ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | 463.548,14 | 1.0 | 10172.0 | 97.0 | 15.Mär.2026 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 463.862,29 | 1.0 | 9343.0 | 219.0 | 26.Apr.2026 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 463.479,38 | 1.0 | 9242.0 | 457.0 | 01.Mär.2030 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 463.406,25 | 1.0 | 10100.0 | 429.0 | 01.Sep.2031 | 750.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 463.343,04 | 1.0 | 7714.0 | 671.0 | 01.Jun.2032 | 420.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 462.638,75 | 1.0 | 8250.0 | 607.0 | 15.Feb.2031 | 300.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 462.697,50 | 1.0 | 8944.0 | 427.0 | 15.Feb.2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 462.030,71 | 1.0 | 9336.0 | 315.0 | 15.Okt.2027 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 461.941,23 | 1.0 | 8578.0 | 502.0 | 01.Dez.2029 | 450.0 |
| LVLT | LEVEL 3 INC TSA 527298BN2 144A | Kommunikation | 461.299,50 | 1.0 | 6000.0 | 331.0 | 15.Sep.2027 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 458.786,55 | 1.0 | 9467.0 | 332.0 | 15.Jun.2028 | 513.0 |
| HBI | HANESBRANDS INC 144A | Zyklische Konsumgüter | 458.331,67 | 1.0 | 9453.0 | 451.0 | 15.Feb.2031 | 900.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 456.933,54 | 1.0 | 7313.0 | 649.0 | 01.Okt.2031 | 363.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 456.206,21 | 1.0 | 9984.0 | 251.0 | 31.Dez.2028 | 825.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Zyklische Konsumgüter | 455.442,22 | 1.0 | 9643.0 | 263.0 | 01.Dez.2027 | 525.0 |
| CVI | CVR ENERGY INC 144A | Energie | 455.687,43 | 1.0 | 9865.0 | 105.0 | 15.Feb.2025 | 525.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 454.370,69 | 1.0 | 8891.0 | 378.0 | 15.Jun.2028 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 454.072,17 | 1.0 | 7625.0 | 324.0 | 15.Aug.2027 | 525.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Energie | 454.001,88 | 1.0 | 9559.0 | 185.0 | 15.Jan.2026 | 725.0 |
| TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | 452.421,01 | 1.0 | 7961.0 | 642.0 | 15.Okt.2031 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 451.854,71 | 1.0 | 8998.0 | 413.0 | 01.Mär.2029 | 538.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 451.647,03 | 1.0 | 7202.0 | 580.0 | 01.Sep.2031 | 588.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 451.288,74 | 1.0 | 8780.0 | 483.0 | 15.Nov.2029 | 463.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finanzunternehmen | 451.642,84 | 1.0 | 8749.0 | 587.0 | 15.Nov.2031 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 450.463,23 | 1.0 | 8884.0 | 458.0 | 15.Aug.2029 | 438.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 449.872,99 | 1.0 | 9407.0 | 309.0 | 30.Jun.2027 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 449.858,25 | 1.0 | 9052.0 | 309.0 | 17.Jul.2027 | 563.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 450.001,19 | 1.0 | 9407.0 | 295.0 | 15.Sep.2027 | 625.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 448.758,72 | 1.0 | 9651.0 | 140.0 | 18.Jun.2025 | 525.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 446.745,60 | 1.0 | 7007.0 | 409.0 | 30.Sep.2028 | 525.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 445.863,62 | 1.0 | 9882.0 | 442.0 | 15.Mai.2031 | 725.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 444.330,60 | 1.0 | 7313.0 | 152.0 | 15.Okt.2051 | 470.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 443.452,87 | 1.0 | 9307.0 | 426.0 | 01.Jan.2030 | 563.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 442.460,66 | 1.0 | 8675.0 | 376.0 | 30.Mär.2028 | 538.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 442.456,85 | 1.0 | 8755.0 | 500.0 | 01.Mär.2030 | 463.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 442.855,67 | 1.0 | 9247.0 | 400.0 | 15.Jan.2029 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 442.881,22 | 1.0 | 10212.0 | 504.0 | 14.Apr.2030 | 713.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 442.902,50 | 1.0 | 7585.0 | 82.0 | 31.Dez.2079 | 513.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 442.172,92 | 1.0 | 10220.0 | 273.0 | 01.Mai.2028 | 838.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 441.947,22 | 1.0 | 8545.0 | 485.0 | 15.Apr.2030 | 700.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 440.111,11 | 1.0 | 10225.0 | 317.0 | 15.Okt.2028 | 1175.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 439.035,31 | 1.0 | 9644.0 | 354.0 | 01.Jun.2029 | 588.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 439.002,98 | 1.0 | 8742.0 | 403.0 | 15.Mai.2029 | 1050.0 |
| THC | TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | 438.696,50 | 1.0 | 9946.0 | 434.0 | 15.Mai.2031 | 675.0 |
| STX | SEAGATE HDD CAYMAN 144A | Technologie | 438.312,12 | 1.0 | 10550.0 | 326.0 | 15.Dez.2029 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 436.335,00 | 1.0 | 5542.0 | 268.0 | 01.Feb.2027 | 613.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 435.207,71 | 1.0 | 10630.0 | 298.0 | 01.Jan.2031 | 950.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 433.214,84 | 1.0 | 8913.0 | 407.0 | 15.Jan.2029 | 563.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 432.618,33 | 1.0 | 10347.0 | 384.0 | 01.Okt.2030 | 1225.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 432.444,38 | 1.0 | 9673.0 | 246.0 | 01.Feb.2028 | 825.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 432.465,44 | 1.0 | 10139.0 | 325.0 | 30.Mär.2029 | 813.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 431.883,59 | 1.0 | 8981.0 | 582.0 | 15.Jul.2032 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 431.410,00 | 1.0 | 10025.0 | 315.0 | 15.Aug.2028 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 430.927,79 | 1.0 | 8270.0 | 501.0 | 15.Nov.2029 | 463.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 431.311,56 | 1.0 | 8970.0 | 306.0 | 15.Dez.2027 | 1125.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 431.308,59 | 1.0 | 9936.0 | 427.0 | 15.Sep.2030 | 788.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 430.213,83 | 1.0 | 8298.0 | 539.0 | 01.Apr.2030 | 350.0 |
| ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 429.825,89 | 1.0 | 10345.0 | 196.0 | 30.Sep.2027 | 863.0 |
| TGNA | TEGNA INC 144A | Kommunikation | 429.628,63 | 1.0 | 9602.0 | 196.0 | 15.Mär.2026 | 475.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 428.946,35 | 1.0 | 9173.0 | 339.0 | 15.Sep.2027 | 450.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 428.714,79 | 1.0 | 10438.0 | 394.0 | 15.Nov.2030 | 975.0 |
| PKICN | PARKLAND FUEL CORP 144A | Energie | 428.039,69 | 1.0 | 9807.0 | 227.0 | 15.Jul.2027 | 588.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 427.015,03 | 1.0 | 9625.0 | 328.0 | 01.Feb.2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 426.661,67 | 1.0 | 10075.0 | 281.0 | 15.Apr.2028 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 425.572,80 | 1.0 | 9530.0 | 439.0 | 01.Sep.2030 | 588.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 424.933,59 | 1.0 | 10220.0 | 213.0 | 01.Feb.2028 | 838.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 424.269,53 | 1.0 | 9775.0 | 200.0 | 15.Jul.2027 | 563.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 424.261,35 | 1.0 | 10272.0 | 382.0 | 15.Jun.2031 | 875.0 |
| VGR | VECTOR GROUP LTD 144A | Consumer Non-Cyclical | 423.832,50 | 1.0 | 10013.0 | 10.0 | 01.Nov.2026 | 1050.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 423.072,00 | 1.0 | 9925.0 | 134.0 | 01.Jul.2025 | 600.0 |
| ASSPAR | ASSUREDPARTNERS INC 144A | Versicherung | 421.624,85 | 1.0 | 9959.0 | 81.0 | 15.Aug.2025 | 700.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 421.773,94 | 1.0 | 9025.0 | 271.0 | 15.Jan.2027 | 663.0 |
| MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Energie | 421.395,88 | 1.0 | 10068.0 | 168.0 | 15.Mai.2027 | 1050.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 421.486,89 | 1.0 | 9953.0 | 299.0 | 15.Apr.2028 | 688.0 |
| XHR | XHR LP 144A | REITS | 420.791,30 | 1.0 | 9909.0 | 113.0 | 15.Aug.2025 | 638.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 417.953,99 | 1.0 | 10045.0 | 304.0 | 15.Nov.2029 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 417.184,64 | 1.0 | 9803.0 | 461.0 | 15.Feb.2031 | 800.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 416.853,12 | 1.0 | 10225.0 | 274.0 | 01.Jun.2028 | 938.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 415.166,10 | 1.0 | 9478.0 | 257.0 | 15.Feb.2027 | 463.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 415.119,55 | 1.0 | 9894.0 | 290.0 | 15.Jan.2028 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 414.636,55 | 1.0 | 9576.0 | 254.0 | 15.Jul.2027 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 414.908,61 | 1.0 | 9988.0 | 325.0 | 15.Sep.2028 | 700.0 |
| MODV | MODIVCARE INC 144A | Consumer Non-Cyclical | 413.868,84 | 1.0 | 9717.0 | 163.0 | 15.Nov.2025 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 411.699,68 | 1.0 | 9800.0 | 301.0 | 15.Jun.2027 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 411.668,54 | 1.0 | 9638.0 | 100.0 | 15.Dez.2024 | 363.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 411.249,48 | 1.0 | 10006.0 | 3.0 | 07.Feb.2025 | 675.0 |
| EQM | EQM MIDSTREAM PARTNERS LP 144A | Energie | 411.206,25 | 1.0 | 10175.0 | 198.0 | 01.Jun.2027 | 750.0 |
| COOP | HOME POINT CAPITAL 144A | Finanzunternehmen | 410.656,25 | 1.0 | 9500.0 | 194.0 | 01.Feb.2026 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 410.690,20 | 1.0 | 9225.0 | 459.0 | 01.Feb.2031 | 600.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 409.945,06 | 1.0 | 10240.0 | 188.0 | 01.Apr.2027 | 875.0 |
| WLSC | PICASSO FINANCE SUB INC 144A | Industrial Other | 409.614,54 | 1.0 | 9938.0 | 96.0 | 15.Jun.2025 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 408.623,08 | 1.0 | 9803.0 | 244.0 | 01.Mai.2028 | 575.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 407.839,44 | 1.0 | 9057.0 | 509.0 | 30.Jun.2030 | 675.0 |
| GPS | GAP INC 144A | Zyklische Konsumgüter | 407.564,09 | 1.0 | 7776.0 | 641.0 | 01.Okt.2031 | 388.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 407.298,30 | 1.0 | 9476.0 | 371.0 | 15.Jan.2029 | 600.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 406.821,74 | 1.0 | 9607.0 | 376.0 | 15.Apr.2029 | 663.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 405.892,99 | 1.0 | 8736.0 | 488.0 | 01.Dez.2029 | 375.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 406.143,94 | 1.0 | 10155.0 | 435.0 | 15.Jan.2032 | 725.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 405.709,31 | 1.0 | 9859.0 | 494.0 | 27.Jul.2030 | 845.0 |
| ADVGRO | AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 404.746,04 | 1.0 | 9602.0 | 267.0 | 01.Mär.2028 | 625.0 |
| NFP | NFP CORP 144A | Brokerage/Asset Managers/Exchanges | 404.857,74 | 1.0 | 9125.0 | 374.0 | 15.Aug.2028 | 488.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 405.160,47 | 1.0 | 9476.0 | 210.0 | 01.Mai.2026 | 763.0 |
| AAL | AMERICAN AIRLINES GROUP INC 144A | Transport | 404.305,28 | 1.0 | 9582.0 | 120.0 | 01.Mär.2025 | 375.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 403.042,71 | 1.0 | 7937.0 | 510.0 | 01.Mär.2030 | 513.0 |
| SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 402.457,65 | 1.0 | 9539.0 | 258.0 | 15.Apr.2027 | 550.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 401.499,35 | 1.0 | 9322.0 | 311.0 | 15.Dez.2027 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 401.117,50 | 1.0 | 9533.0 | 384.0 | 15.Mai.2028 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 400.719,00 | 1.0 | 8514.0 | 427.0 | 01.Sep.2028 | 325.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 400.674,68 | 1.0 | 9394.0 | 292.0 | 15.Jun.2027 | 575.0 |
| ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 400.117,94 | 1.0 | 9672.0 | 345.0 | 15.Jan.2028 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 399.855,31 | 1.0 | 9293.0 | 342.0 | 01.Jun.2028 | 463.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 399.001,10 | 1.0 | 9679.0 | 144.0 | 15.Jul.2025 | 600.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 399.107,55 | 1.0 | 9063.0 | 385.0 | 01.Sep.2028 | 463.0 |
| PSDO | PRESIDIO HOLDINGS INC 144A | Technologie | 398.539,22 | 1.0 | 9562.0 | 242.0 | 01.Feb.2027 | 488.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 398.406,09 | 1.0 | 9738.0 | 119.0 | 01.Mär.2025 | 413.0 |
| LTH | LIFE TIME INC 144A | Zyklische Konsumgüter | 397.865,94 | 1.0 | 9977.0 | 140.0 | 15.Apr.2026 | 800.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 396.366,23 | 1.0 | 7004.0 | 567.0 | 01.Dez.2030 | 413.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 394.348,87 | 1.0 | 9002.0 | 448.0 | 01.Dez.2029 | 563.0 |
| XPO | XPO INC 144A | Transport | 394.351,33 | 1.0 | 10014.0 | 415.0 | 01.Jun.2031 | 713.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 393.901,65 | 1.0 | 9663.0 | 229.0 | 15.Apr.2027 | 525.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 394.166,96 | 1.0 | 9202.0 | 472.0 | 15.Jul.2029 | 495.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 393.986,45 | 1.0 | 8669.0 | 291.0 | 15.Feb.2027 | 438.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 393.790,52 | 1.0 | 9245.0 | 236.0 | 01.Jul.2026 | 375.0 |
| EIGI | ENDURANCE ACQUISITION MERGER SUB 144A | Technologie | 392.379,17 | 1.0 | 6963.0 | 421.0 | 15.Feb.2029 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 392.084,84 | 1.0 | 9332.0 | 344.0 | 15.Jul.2028 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 392.108,85 | 1.0 | 9644.0 | 134.0 | 01.Mai.2025 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 391.703,71 | 1.0 | 8649.0 | 533.0 | 01.Aug.2030 | 413.0 |
| AER | AERCAP GLOBAL AVIATION TRUST 144A | Finanzunternehmen | 391.391,42 | 1.0 | 9978.0 | 140.0 | 15.Jun.2045 | 650.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 391.050,00 | 1.0 | 9450.0 | 260.0 | 31.Dez.2026 | 500.0 |
| CHK | CHESAPEAKE ENERGY CORPORATION 144A | Energie | 390.583,05 | 1.0 | 9836.0 | 158.0 | 01.Feb.2026 | 550.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 390.207,78 | 1.0 | 8246.0 | 385.0 | 15.Apr.2028 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 389.783,25 | 1.0 | 9183.0 | 375.0 | 01.Jun.2028 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 388.228,19 | 1.0 | 9234.0 | 361.0 | 01.Mai.2028 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 387.960,42 | 1.0 | 9163.0 | 573.0 | 15.Apr.2032 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 387.731,09 | 1.0 | 8425.0 | 457.0 | 15.Feb.2029 | 338.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 387.298,52 | 1.0 | 8678.0 | 464.0 | 15.Jun.2029 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 387.680,41 | 1.0 | 8103.0 | 654.0 | 15.Feb.2032 | 388.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 386.862,58 | 1.0 | 8972.0 | 367.0 | 15.Mai.2028 | 688.0 |
| PTC | PTC INC 144A | Technologie | 386.345,50 | 1.0 | 9195.0 | 349.0 | 15.Feb.2028 | 400.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 386.334,39 | 1.0 | 9143.0 | 538.0 | 01.Aug.2030 | 513.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 385.762,50 | 1.0 | 8500.0 | 453.0 | 31.Mär.2029 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 385.942,05 | 1.0 | 9320.0 | 386.0 | 01.Apr.2029 | 588.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 385.305,55 | 1.0 | 9035.0 | 353.0 | 15.Jan.2028 | 375.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 384.937,40 | 1.0 | 8632.0 | 616.0 | 15.Feb.2032 | 500.0 |
| ASSPAR | GTCR (AP) FINANCE INC 144A | Versicherung | 384.401,60 | 1.0 | 9956.0 | 118.0 | 15.Mai.2027 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 384.340,61 | 1.0 | 8578.0 | 435.0 | 15.Jan.2029 | 425.0 |
| XHR | XHR LP 144A | REITS | 384.391,88 | 1.0 | 8913.0 | 433.0 | 01.Jun.2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 383.778,71 | 1.0 | 9876.0 | 111.0 | 01.Mai.2025 | 538.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 384.126,78 | 1.0 | 8433.0 | 582.0 | 01.Jul.2031 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 383.826,91 | 1.0 | 9200.0 | 281.0 | 15.Jan.2027 | 438.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 382.415,62 | 1.0 | 9155.0 | 324.0 | 31.Dez.2027 | 700.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 381.784,94 | 1.0 | 9969.0 | 91.0 | 15.Apr.2026 | 650.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 381.371,25 | 1.0 | 4690.0 | 258.0 | 01.Mär.2027 | 825.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 381.485,06 | 1.0 | 9970.0 | 77.0 | 15.Apr.2025 | 575.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 381.211,81 | 1.0 | 9923.0 | 183.0 | 01.Apr.2027 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 381.274,83 | 1.0 | 9576.0 | 334.0 | 15.Feb.2029 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 380.803,82 | 1.0 | 8713.0 | 613.0 | 31.Jan.2032 | 438.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 381.297,68 | 1.0 | 8961.0 | 490.0 | 01.Jun.2030 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 381.145,40 | 1.0 | 9213.0 | 270.0 | 15.Mär.2082 | 525.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 380.388,89 | 1.0 | 9325.0 | 292.0 | 15.Jul.2027 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 380.470,60 | 1.0 | 9725.0 | 134.0 | 01.Jun.2025 | 425.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 379.689,33 | 1.0 | 8856.0 | 385.0 | 15.Jul.2028 | 500.0 |
| UPCB | UPC HOLDING BV 144A | Kommunikation | 379.484,29 | 1.0 | 9030.0 | 344.0 | 15.Jan.2028 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 379.536,10 | 1.0 | 8989.0 | 262.0 | 23.Nov.2081 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 378.444,69 | 1.0 | 8410.0 | 571.0 | 30.Mär.2031 | 588.0 |
| PTC | PTC INC 144A | Technologie | 378.376,59 | 1.0 | 9724.0 | 116.0 | 15.Feb.2025 | 363.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 378.424,13 | 1.0 | 8788.0 | 569.0 | 15.Sep.2031 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 377.417,85 | 1.0 | 9700.0 | 209.0 | 15.Dez.2026 | 513.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 377.532,82 | 1.0 | 8452.0 | 630.0 | 01.Dez.2031 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 377.689,50 | 1.0 | 9254.0 | 460.0 | 15.Apr.2030 | 600.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 377.088,39 | 1.0 | 9061.0 | 469.0 | 15.Feb.2030 | 475.0 |
| NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Elektro- | 376.611,77 | 1.0 | 9162.0 | 266.0 | 15.Okt.2026 | 388.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | 376.488,79 | 1.0 | 8352.0 | 461.0 | 15.Feb.2029 | 313.0 |
| AGKLN | ALBION FINANCING 2 SARL 144A | Industrial Other | 376.458,61 | 1.0 | 9511.0 | 253.0 | 15.Apr.2027 | 875.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 376.236,49 | 1.0 | 10028.0 | 426.0 | 01.Aug.2031 | 825.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 374.409,21 | 1.0 | 9693.0 | 351.0 | 15.Jan.2028 | 575.0 |
| SSP | SCRIPPS ESCROW II INC 144A | Kommunikation | 374.931,03 | 1.0 | 8378.0 | 444.0 | 15.Jan.2029 | 388.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 374.891,65 | 1.0 | 8850.0 | 442.0 | 15.Mär.2029 | 375.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 374.425,94 | 1.0 | 7375.0 | 382.0 | 01.Mai.2028 | 525.0 |
| CSTM | CONSTELLIUM SE (FRANCE) 144A | Basic Industry | 373.321,47 | 1.0 | 8698.0 | 458.0 | 15.Apr.2029 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 372.660,95 | 1.0 | 9529.0 | 294.0 | 15.Dez.2027 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 373.093,59 | 1.0 | 9103.0 | 375.0 | 01.Mär.2028 | 450.0 |
| LABL | LABL INC 144A | Produktionsmittel | 371.055,99 | 1.0 | 8687.0 | 412.0 | 01.Nov.2028 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 370.641,42 | 1.0 | 6957.0 | 449.0 | 01.Jun.2029 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 367.900,11 | 1.0 | 9467.0 | 275.0 | 15.Jun.2027 | 475.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 367.690,94 | 1.0 | 10341.0 | 105.0 | 01.Aug.2027 | 975.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 367.390,62 | 1.0 | 10249.0 | 188.0 | 01.Feb.2029 | 763.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 367.216,46 | 1.0 | 7748.0 | 473.0 | 15.Mai.2029 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Industrial Other | 366.390,91 | 1.0 | 9143.0 | 374.0 | 15.Aug.2028 | 463.0 |
| RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Kommunikation | 366.713,93 | 1.0 | 4713.0 | 368.0 | 15.Sep.2028 | 650.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 365.665,89 | 1.0 | 8949.0 | 368.0 | 15.Mär.2028 | 613.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 365.385,07 | 1.0 | 8027.0 | 592.0 | 01.Jun.2031 | 450.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 364.734,38 | 1.0 | 5696.0 | 1231.0 | 01.Feb.2061 | 430.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 363.428,00 | 1.0 | 8688.0 | 179.0 | 01.Nov.2025 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 363.326,67 | 1.0 | 9788.0 | 204.0 | 01.Mär.2027 | 575.0 |
| SFRFP | ALTICE FRANCE HOLDING SA 144A | Kommunikation | 363.090,00 | 1.0 | 4075.0 | 328.0 | 15.Feb.2028 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 362.553,87 | 1.0 | 8919.0 | 555.0 | 01.Sep.2031 | 600.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 360.532,67 | 1.0 | 8345.0 | 599.0 | 01.Apr.2031 | 375.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 360.330,50 | 1.0 | 9534.0 | 321.0 | 15.Apr.2028 | 625.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 359.804,87 | 1.0 | 8772.0 | 369.0 | 01.Mär.2028 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 359.356,52 | 1.0 | 8550.0 | 404.0 | 01.Dez.2028 | 613.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 359.240,93 | 1.0 | 8313.0 | 508.0 | 15.Feb.2030 | 488.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 358.350,47 | 1.0 | 8705.0 | 531.0 | 15.Jul.2030 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 356.745,92 | 1.0 | 9909.0 | 155.0 | 15.Sep.2025 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 355.776,00 | 1.0 | 8525.0 | 452.0 | 01.Aug.2029 | 600.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 355.992,95 | 1.0 | 10087.0 | 426.0 | 01.Sep.2031 | 888.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 355.452,44 | 1.0 | 8771.0 | 270.0 | 01.Dez.2026 | 463.0 |
| PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Produktionsmittel | 354.456,76 | 1.0 | 9013.0 | 407.0 | 15.Okt.2028 | 438.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 353.696,15 | 1.0 | 8950.0 | 472.0 | 15.Mär.2030 | 588.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 353.003,45 | 1.0 | 8765.0 | 345.0 | 15.Jan.2028 | 650.0 |
| RLJ | RLJ LODGING TRUST LP 144A | REITS | 353.363,06 | 1.0 | 8538.0 | 487.0 | 15.Sep.2029 | 400.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 351.848,75 | 1.0 | 7846.0 | 476.0 | 01.Aug.2029 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 351.159,38 | 1.0 | 9775.0 | 169.0 | 01.Jun.2026 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 350.955,38 | 1.0 | 9017.0 | 368.0 | 01.Apr.2028 | 475.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 350.291,13 | 1.0 | 6388.0 | 468.0 | 15.Jan.2030 | 600.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 349.989,65 | 1.0 | 8146.0 | 192.0 | 15.Dez.2051 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 349.526,61 | 1.0 | 6950.0 | 415.0 | 15.Jan.2029 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 349.620,26 | 1.0 | 8786.0 | 446.0 | 01.Apr.2029 | 413.0 |
| GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 347.310,32 | 1.0 | 10002.0 | 189.0 | 15.Mai.2026 | 775.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 346.835,56 | 1.0 | 9829.0 | 302.0 | 01.Feb.2029 | 600.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 343.591,04 | 1.0 | 8588.0 | 493.0 | 15.Aug.2029 | 388.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 341.716,02 | 1.0 | 8867.0 | 524.0 | 15.Feb.2030 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 340.935,75 | 1.0 | 8538.0 | 513.0 | 15.Mär.2030 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 339.268,02 | 1.0 | 8976.0 | 389.0 | 15.Mär.2028 | 350.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 339.127,56 | 1.0 | 8719.0 | 248.0 | 15.Nov.2026 | 1225.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 338.631,82 | 1.0 | 10253.0 | 130.0 | 01.Aug.2026 | 1013.0 |
| RIG | TRANSOCEAN POSEIDON LTD 144A | Energie | 338.017,07 | 1.0 | 9859.0 | 141.0 | 01.Feb.2027 | 688.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 337.506,04 | 1.0 | 7174.0 | 163.0 | 20.Sep.2025 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 336.517,31 | 1.0 | 9051.0 | 449.0 | 01.Nov.2029 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 335.751,11 | 1.0 | 9392.0 | 470.0 | 15.Okt.2030 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 334.855,68 | 1.0 | 9661.0 | 285.0 | 15.Jan.2028 | 588.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 334.420,60 | 1.0 | 10018.0 | 62.0 | 15.Mai.2025 | 675.0 |
| VYX | NCR CORPORATION 144A | Technologie | 334.312,50 | 1.0 | 8832.0 | 534.0 | 01.Okt.2030 | 525.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 334.416,88 | 1.0 | 8171.0 | 440.0 | 01.Jun.2029 | 600.0 |
| AMC | ODEON FINCO PLC 144A | Zyklische Konsumgüter | 334.310,62 | 1.0 | 10035.0 | 267.0 | 01.Nov.2027 | 1275.0 |
| SRSDIS | SRS DISTRIBUTION INC 144A | Produktionsmittel | 334.070,31 | 1.0 | 8878.0 | 429.0 | 01.Jul.2029 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 333.568,35 | 1.0 | 7600.0 | 359.0 | 15.Jan.2028 | 475.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 333.240,04 | 1.0 | 9190.0 | 354.0 | 01.Dez.2027 | 400.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 332.882,10 | 1.0 | 9092.0 | 283.0 | 01.Feb.2027 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 332.184,62 | 1.0 | 8319.0 | 601.0 | 23.Nov.2081 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 331.071,39 | 1.0 | 8631.0 | 577.0 | 15.Mär.2031 | 400.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 330.963,48 | 1.0 | 9051.0 | 334.0 | 01.Feb.2028 | 838.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 329.620,60 | 1.0 | 10119.0 | 390.0 | 15.Mai.2030 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 329.540,11 | 1.0 | 8201.0 | 572.0 | 01.Feb.2031 | 438.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 328.843,55 | 1.0 | 10125.0 | 289.0 | 15.Jul.2028 | 725.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 328.027,78 | 1.0 | 9313.0 | 412.0 | 15.Apr.2029 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 327.113,89 | 1.0 | 9212.0 | 242.0 | 15.Jul.2026 | 363.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 325.867,90 | 1.0 | 9582.0 | 241.0 | 01.Mär.2027 | 600.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 325.235,92 | 1.0 | 9897.0 | 111.0 | 15.Jul.2025 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 325.212,88 | 1.0 | 8668.0 | 529.0 | 01.Feb.2030 | 375.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 324.873,28 | 1.0 | 10184.0 | 429.0 | 01.Okt.2031 | 738.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 323.656,16 | 1.0 | 7705.0 | 505.0 | 28.Feb.2030 | 513.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 322.394,19 | 1.0 | 10013.0 | 279.0 | 15.Feb.2028 | 775.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 321.448,12 | 1.0 | 9522.0 | 286.0 | 15.Jan.2028 | 513.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 319.121,79 | 1.0 | 9700.0 | 184.0 | 15.Mär.2026 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 319.362,50 | 1.0 | 7925.0 | 293.0 | 01.Mai.2027 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 317.887,10 | 1.0 | 7121.0 | 430.0 | 15.Jan.2029 | 513.0 |
| SAVE | SPIRIT IP CAYMAN LTD 144A | Transport | 315.731,46 | 1.0 | 7174.0 | 163.0 | 20.Sep.2025 | 800.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 314.591,89 | 1.0 | 9473.0 | 247.0 | 15.Okt.2026 | 500.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 313.382,78 | 1.0 | 9375.0 | 325.0 | 01.Feb.2028 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 312.510,42 | 1.0 | 8125.0 | 469.0 | 01.Okt.2029 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 311.726,11 | 1.0 | 9253.0 | 347.0 | 15.Apr.2028 | 438.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 312.011,85 | 1.0 | 9172.0 | 416.0 | 30.Jun.2029 | 588.0 |
| LVLT | LEVEL 3 INC TSA 527298BT9 144A | Kommunikation | 310.697,92 | 1.0 | 4300.0 | 454.0 | 15.Jul.2029 | 375.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 310.782,60 | 1.0 | 8407.0 | 586.0 | 15.Feb.2031 | 375.0 |
| CVI | CVR ENERGY INC 144A | Energie | 309.277,12 | 1.0 | 9208.0 | 339.0 | 15.Feb.2028 | 575.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 309.115,08 | 1.0 | 9794.0 | 219.0 | 15.Mai.2026 | 525.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 308.328,05 | 1.0 | 9278.0 | 326.0 | 15.Dez.2027 | 463.0 |
| THYELE | TK ELEVATOR HOLDCO GMBH 144A | Produktionsmittel | 307.050,92 | 1.0 | 9435.0 | 315.0 | 15.Jul.2028 | 763.0 |
| HASI | HAT HOLDINGS I LLC 144A | REITS | 306.796,67 | 1.0 | 9825.0 | 118.0 | 15.Apr.2025 | 600.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 306.809,11 | 1.0 | 8333.0 | 521.0 | 01.Apr.2030 | 463.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 306.126,94 | 1.0 | 7515.0 | 333.0 | 01.Jun.2028 | 950.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 305.727,73 | 1.0 | 8395.0 | 314.0 | 15.Jul.2027 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 305.625,00 | 1.0 | 10188.0 | 334.0 | 15.Mai.2029 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 304.630,04 | 1.0 | 9397.0 | 281.0 | 15.Jul.2027 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 305.054,85 | 1.0 | 8848.0 | 586.0 | 15.Mär.2032 | 613.0 |
| VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | 304.020,47 | 1.0 | 9885.0 | 332.0 | 15.Feb.2030 | 425.0 |
| CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Energie | 302.978,85 | 1.0 | 9520.0 | 379.0 | 01.Mai.2029 | 500.0 |
| LVLT | LEVEL 3 INC TSA 527298BS1 144A | Kommunikation | 299.918,58 | 1.0 | 4450.0 | 422.0 | 15.Jan.2029 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 299.322,93 | 1.0 | 9660.0 | 104.0 | 31.Dez.2024 | 375.0 |
| LABL | LABL INC 144A | Produktionsmittel | 294.290,75 | 1.0 | 7849.0 | 451.0 | 01.Nov.2029 | 825.0 |
| VVV | VALVOLINE INC 144A | Consumer Non-Cyclical | 293.390,59 | 1.0 | 8131.0 | 616.0 | 15.Jun.2031 | 363.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 292.441,37 | 1.0 | 9575.0 | 140.0 | 15.Mai.2025 | 360.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 292.181,46 | 1.0 | 9350.0 | 310.0 | 01.Okt.2027 | 475.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 290.586,14 | 0.0 | 8917.0 | 478.0 | 15.Feb.2030 | 475.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Zyklische Konsumgüter | 288.311,02 | 0.0 | 10002.0 | 84.0 | 15.Feb.2025 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 288.285,11 | 0.0 | 8709.0 | 466.0 | 01.Mai.2029 | 363.0 |
| OTEXCN | OPEN TEXT HOLDINGS INC 144A | Technologie | 286.186,86 | 0.0 | 8366.0 | 618.0 | 01.Dez.2031 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 284.622,08 | 0.0 | 6421.0 | 416.0 | 15.Jan.2029 | 538.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 283.082,61 | 0.0 | 4868.0 | 249.0 | 31.Jan.2027 | 850.0 |
| MEGCN | MEG ENERGY CORP 144A | Energie | 279.432,79 | 0.0 | 10118.0 | 117.0 | 01.Feb.2027 | 713.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 278.748,75 | 0.0 | 10278.0 | 560.0 | 01.Nov.2033 | 838.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 276.447,78 | 0.0 | 8625.0 | 500.0 | 15.Nov.2029 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 273.777,76 | 0.0 | 8239.0 | 636.0 | 01.Okt.2031 | 363.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 274.193,04 | 0.0 | 10008.0 | 407.0 | 15.Jan.2032 | 700.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Finanzunternehmen | 271.797,97 | 0.0 | 6715.0 | 363.0 | 01.Apr.2028 | 613.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 270.563,14 | 0.0 | 9025.0 | 584.0 | 15.Feb.2032 | 513.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 268.759,88 | 0.0 | 8062.0 | 489.0 | 15.Jan.2030 | 563.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 268.899,55 | 0.0 | 9875.0 | 409.0 | 15.Jan.2031 | 738.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 268.125,00 | 0.0 | 7025.0 | 531.0 | 30.Mai.2031 | 750.0 |
| CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Kommunikation | 266.598,21 | 0.0 | 7762.0 | 415.0 | 01.Okt.2028 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 263.962,45 | 0.0 | 8550.0 | 560.0 | 15.Jan.2031 | 438.0 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Finanzunternehmen | 262.158,90 | 0.0 | 10068.0 | 434.0 | 01.Dez.2030 | 788.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 261.613,63 | 0.0 | 10088.0 | 37.0 | 15.Apr.2025 | 1100.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 258.140,67 | 0.0 | 7512.0 | 377.0 | 15.Jul.2028 | 650.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 257.177,77 | 0.0 | 4552.0 | 295.0 | 01.Feb.2028 | 925.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 255.963,33 | 0.0 | 8645.0 | 589.0 | 15.Sep.2031 | 450.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 254.966,09 | 0.0 | 10012.0 | 8.0 | 30.Okt.2025 | 850.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 254.820,10 | 0.0 | 8392.0 | 617.0 | 15.Nov.2031 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 253.665,60 | 0.0 | 4904.0 | 341.0 | 01.Apr.2028 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 251.228,06 | 0.0 | 10300.0 | 385.0 | 01.Jul.2031 | 925.0 |
| SPB | SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | 248.759,66 | 0.0 | 8354.0 | 593.0 | 15.Mär.2031 | 388.0 |
| COMM | COMMSCOPE INC 144A | Technologie | 247.586,72 | 0.0 | 4425.0 | 334.0 | 01.Jul.2028 | 713.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 244.765,00 | 0.0 | 10100.0 | 404.0 | 15.Apr.2031 | 825.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 243.333,33 | 0.0 | 7334.0 | 491.0 | 01.Mär.2030 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 241.142,64 | 0.0 | 10245.0 | 421.0 | 15.Feb.2031 | 738.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 239.840,00 | 0.0 | 4063.0 | 279.0 | 15.Mär.2027 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 238.670,83 | 0.0 | 8417.0 | 584.0 | 15.Feb.2031 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 236.518,75 | 0.0 | 3467.0 | 431.0 | 30.Jan.2030 | 525.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 236.242,97 | 0.0 | 8314.0 | 585.0 | 30.Jan.2031 | 375.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 232.093,26 | 0.0 | 9270.0 | 406.0 | 15.Jul.2029 | 550.0 |
| MODV | MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | 229.112,00 | 0.0 | 7558.0 | 485.0 | 01.Okt.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 222.292,66 | 0.0 | 5297.0 | 309.0 | 15.Aug.2027 | 575.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 217.457,18 | 0.0 | 10072.0 | 89.0 | 01.Nov.2024 | 563.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 208.934,02 | 0.0 | 6613.0 | 510.0 | 15.Apr.2030 | 525.0 |
| CURO | CURO GROUP HOLDINGS CORP 144A | Finanzunternehmen | 207.693,75 | 0.0 | 3675.0 | 323.0 | 01.Aug.2028 | 750.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 200.618,77 | 0.0 | 5628.0 | 426.0 | 30.Sep.2029 | 750.0 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technologie | 194.152,83 | 0.0 | 4186.0 | 361.0 | 15.Feb.2028 | 350.0 |
| CETERA | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 194.198,61 | 0.0 | 10425.0 | 376.0 | 15.Aug.2030 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 190.315,97 | 0.0 | 3627.0 | 370.0 | 15.Feb.2029 | 625.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 180.809,63 | 0.0 | 8378.0 | 598.0 | 30.Apr.2031 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 174.523,89 | 0.0 | 10250.0 | 420.0 | 15.Feb.2031 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 168.567,30 | 0.0 | 10187.0 | 437.0 | 15.Nov.2031 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 166.013,19 | 0.0 | 5425.0 | 595.0 | 15.Nov.2031 | 500.0 |
| IT | GARTNER INC 144A | Technologie | 161.160,44 | 0.0 | 8652.0 | 539.0 | 01.Okt.2030 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 154.841,67 | 0.0 | 3500.0 | 391.0 | 15.Feb.2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 154.425,00 | 0.0 | 10295.0 | 308.0 | 15.Nov.2028 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 152.062,50 | 0.0 | 10138.0 | 452.0 | 01.Dez.2031 | 713.0 |
| LUMN | LUMEN INC TSA 156700BB1 144A | Kommunikation | 147.719,88 | 0.0 | 5225.0 | 264.0 | 15.Dez.2026 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 134.046,43 | 0.0 | 3666.0 | 330.0 | 30.Jan.2028 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 128.217,33 | 0.0 | 10231.0 | 416.0 | 15.Nov.2030 | 875.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 122.418,75 | 0.0 | 10081.0 | 313.0 | 15.Sep.2028 | 688.0 |
| GGAMFI | GGAM FINANCE LTD 144A | Finanzunternehmen | 121.182,60 | 0.0 | 10099.0 | 272.0 | 15.Feb.2027 | 800.0 |
| RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technologie | 119.604,43 | 0.0 | 2968.0 | 346.0 | 01.Dez.2028 | 538.0 |
| IT | GARTNER INC 144A | Technologie | 110.667,38 | 0.0 | 9275.0 | 352.0 | 01.Jul.2028 | 450.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 82.066,30 | 0.0 | 2481.0 | 365.0 | 15.Jan.2029 | 450.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 81.648,00 | 0.0 | 945.0 | 0.0 | 15.Nov.2026 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 79.693,47 | 0.0 | 3472.0 | 481.0 | 15.Feb.2031 | 525.0 |
| MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Zyklische Konsumgüter | 55.060,22 | 0.0 | 9566.0 | 84.0 | 15.Okt.2024 | 788.0 |
| ARMK | ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | 44.999,06 | 0.0 | 9921.0 | 96.0 | 01.Apr.2025 | 500.0 |
| WAIR | WOLVERINE ESCROW LLC 144A | Produktionsmittel | 25.371,50 | 0.0 | 385.0 | 0.0 | 15.Nov.2024 | 850.0 |
| CBSR | AUDACY CAPITAL CORP 144A | Kommunikation | 5.696,25 | 0.0 | 135.0 | 70.0 | 01.Mai.2027 | 650.0 |
| CBSR | AUDACY CAPITAL CORP 144A | Kommunikation | 5.950,42 | 0.0 | 139.0 | 59.0 | 31.Mär.2029 | 675.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.864,86 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -37,09 | 0.0 | 11385.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -13.306.454,01 | -23.0 | 10000.0 | 0.0 | nan | 0.0 |
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