Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1338 securities.
Note: The data shown here is as of date Dez. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 75.427.064,54 | 123.0 | 8967.0 | 526.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 69.047.230,36 | 112.0 | 10531.0 | 347.0 | 10.März2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 66.441.240,16 | 108.0 | 10173.0 | 152.0 | 30.Nov.2030 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 58.795.089,72 | 96.0 | 10495.0 | 276.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 58.133.555,05 | 95.0 | 10413.0 | 289.0 | 15.Mai2032 | 650.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 55.856.709,34 | 91.0 | 10008.0 | 14.0 | nan | 372.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 50.549.961,86 | 82.0 | 9995.0 | 55.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 45.859.192,66 | 75.0 | 10352.0 | 346.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.427.397,74 | 71.0 | 9942.0 | 96.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 41.152.696,85 | 67.0 | 9554.0 | 281.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 40.686.471,06 | 66.0 | 9834.0 | 135.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 38.263.686,06 | 62.0 | 9630.0 | 176.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 37.082.327,34 | 60.0 | 10520.0 | 693.0 | 15.Sept.2055 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.174.826,12 | 59.0 | 8414.0 | 316.0 | 01.Juni2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 34.526.733,94 | 56.0 | 10372.0 | 186.0 | 01.März2028 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 34.292.235,58 | 56.0 | 10274.0 | 143.0 | 15.Juli2027 | 667.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 33.799.974,18 | 55.0 | 9867.0 | 199.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 32.928.020,61 | 54.0 | 9193.0 | 428.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 31.966.653,75 | 52.0 | 10393.0 | 363.0 | 15.Apr.2055 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 31.531.268,82 | 51.0 | 10554.0 | 676.0 | 15.Apr.2055 | 713.0 |
| TGNA | TEGNA INC | Kommunikation | 31.465.384,43 | 51.0 | 9900.0 | 253.0 | 15.Sept.2029 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 31.375.539,23 | 51.0 | 9784.0 | 422.0 | 31.Jan.2032 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 30.962.527,52 | 50.0 | 10199.0 | 121.0 | 15.Juni2030 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 30.312.193,97 | 49.0 | 10659.0 | 585.0 | 01.Juli2033 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 29.724.731,88 | 48.0 | 10283.0 | 163.0 | 15.Juni2029 | 600.0 |
| PCG | PG&E CORPORATION | Elektro- | 29.494.251,02 | 48.0 | 9885.0 | 307.0 | 01.Juli2030 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 29.433.986,47 | 48.0 | 10401.0 | 405.0 | 15.Sept.2055 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 29.083.687,06 | 47.0 | 9516.0 | 412.0 | 15.Feb.2031 | 388.0 |
| AES | AES CORPORATION (THE) | Elektro- | 28.324.597,57 | 46.0 | 10191.0 | 328.0 | 15.Jan.2055 | 760.0 |
| PCG | PG&E CORPORATION | Elektro- | 28.306.363,88 | 46.0 | 9922.0 | 155.0 | 01.Juli2028 | 500.0 |
| TGNA | TEGNA INC | Kommunikation | 28.293.520,17 | 46.0 | 9880.0 | 164.0 | 15.März2028 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.916.226,83 | 45.0 | 9695.0 | 401.0 | 15.Apr.2031 | 425.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 27.801.855,84 | 45.0 | 9985.0 | 74.0 | 01.Dez.2027 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.733.804,18 | 45.0 | 9400.0 | 464.0 | 04.Juni2081 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 27.647.266,20 | 45.0 | 9771.0 | 126.0 | 30.März2062 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.481.218,12 | 45.0 | 10080.0 | 302.0 | 09.Mai2029 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 27.354.991,46 | 45.0 | 10112.0 | 358.0 | 01.Apr.2032 | 538.0 |
| XYZ | BLOCK INC | Technologie | 27.265.724,10 | 44.0 | 9351.0 | 491.0 | 01.Juni2031 | 350.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 27.249.677,98 | 44.0 | 9437.0 | 469.0 | 15.März2031 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.232.002,09 | 44.0 | 9874.0 | 81.0 | 01.Okt.2026 | 315.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 27.009.464,89 | 44.0 | 10002.0 | 237.0 | 15.Jan.2030 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 26.623.597,43 | 43.0 | 7299.0 | 465.0 | 15.März2031 | 350.0 |
| DISH | DISH DBS CORP | Kommunikation | 25.912.263,63 | 42.0 | 9336.0 | 228.0 | 01.Juli2028 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.396.209,85 | 41.0 | 9950.0 | 473.0 | 15.Apr.2033 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 25.258.861,03 | 41.0 | 10040.0 | 8.0 | 01.Okt.2028 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 25.086.563,15 | 41.0 | 10640.0 | 284.0 | 15.Mai2054 | 800.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 24.239.677,79 | 39.0 | 10459.0 | 700.0 | 15.Okt.2055 | 700.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.133.458,93 | 39.0 | 10661.0 | 545.0 | 02.Feb.2033 | 725.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.900.850,70 | 39.0 | 10031.0 | 12.0 | 15.Jan.2028 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.824.857,26 | 39.0 | 10183.0 | 518.0 | 15.Juli2032 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.822.802,07 | 39.0 | 9193.0 | 515.0 | 01.März2032 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 23.795.733,41 | 39.0 | 10196.0 | 241.0 | 15.Sept.2029 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.731.928,42 | 39.0 | 10455.0 | 602.0 | 15.Nov.2033 | 720.0 |
| SUN | SUNOCO LP | Energie | 23.493.057,75 | 38.0 | 9713.0 | 321.0 | 30.Apr.2030 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 23.445.814,17 | 38.0 | 9800.0 | 259.0 | 15.Mai2029 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.404.808,01 | 38.0 | 9171.0 | 516.0 | 15.Sept.2031 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.997.980,45 | 37.0 | 10004.0 | 4.0 | 01.Nov.2027 | 513.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 22.935.570,61 | 37.0 | 9893.0 | 154.0 | 15.Feb.2028 | 600.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 22.818.694,92 | 37.0 | 10377.0 | 646.0 | 10.Dez.2054 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 22.525.303,44 | 37.0 | 9952.0 | 116.0 | 01.Feb.2028 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.450.632,75 | 37.0 | 9519.0 | 435.0 | 15.Mai2031 | 400.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.434.090,94 | 37.0 | 9786.0 | 276.0 | 15.Jan.2030 | 438.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 22.320.357,64 | 36.0 | 9928.0 | 266.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.290.019,61 | 36.0 | 10375.0 | 413.0 | 15.Nov.2030 | 705.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.278.005,44 | 36.0 | 10195.0 | 389.0 | 15.Okt.2032 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 22.086.837,89 | 36.0 | 9704.0 | 319.0 | 15.Juli2029 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 21.853.163,32 | 36.0 | 8410.0 | 327.0 | 01.Aug.2029 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 21.829.200,31 | 36.0 | 9603.0 | 392.0 | 15.Juni2030 | 490.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.791.871,75 | 36.0 | 10409.0 | 104.0 | 15.Mai2031 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.766.315,74 | 35.0 | 10364.0 | 262.0 | 15.Nov.2028 | 685.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.551.547,25 | 35.0 | 10136.0 | 84.0 | 01.Nov.2029 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.495.139,33 | 35.0 | 9817.0 | 277.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.479.594,94 | 35.0 | 10111.0 | 175.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.365.707,89 | 35.0 | 10030.0 | 172.0 | 01.Juni2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.204.736,90 | 35.0 | 9803.0 | 244.0 | 01.Juni2029 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 21.093.242,18 | 34.0 | 9921.0 | 287.0 | 26.Feb.2029 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.064.073,23 | 34.0 | 9936.0 | 258.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.031.492,47 | 34.0 | 9882.0 | 187.0 | 15.Nov.2027 | 388.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.921.549,54 | 34.0 | 10297.0 | 341.0 | 15.Mai2032 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.824.895,50 | 34.0 | 9348.0 | 404.0 | 15.Aug.2030 | 338.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.739.563,81 | 34.0 | 10542.0 | 42.0 | 15.Apr.2029 | 863.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 20.696.855,74 | 34.0 | 9973.0 | 90.0 | 15.Okt.2027 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.611.861,11 | 34.0 | 10948.0 | 164.0 | 15.Apr.2031 | 1025.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.576.523,92 | 34.0 | 9741.0 | 466.0 | 30.Sept.2032 | 613.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.576.636,32 | 34.0 | 10050.0 | 255.0 | 15.Jan.2029 | 975.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.542.112,68 | 33.0 | 9367.0 | 484.0 | 15.Jan.2032 | 375.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 20.476.113,68 | 33.0 | 9626.0 | 381.0 | 15.Mai2030 | 638.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 20.320.143,78 | 33.0 | 9664.0 | 352.0 | 15.Juni2030 | 900.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.232.930,23 | 33.0 | 9645.0 | 336.0 | 15.Juli2030 | 400.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.228.005,39 | 33.0 | 10031.0 | 146.0 | 15.Okt.2027 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.204.513,62 | 33.0 | 10241.0 | 332.0 | 15.Apr.2032 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.174.372,00 | 33.0 | 9966.0 | 112.0 | 15.März2027 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.093.458,48 | 33.0 | 10036.0 | 17.0 | 01.Feb.2028 | 775.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 20.062.834,05 | 33.0 | 9976.0 | 98.0 | 15.März2027 | 500.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 19.983.913,56 | 33.0 | 10214.0 | 447.0 | 01.Juni2033 | 588.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 19.908.704,74 | 32.0 | 10306.0 | 396.0 | 15.Okt.2055 | 663.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 19.845.030,45 | 32.0 | 9994.0 | 347.0 | 15.Dez.2029 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.838.686,30 | 32.0 | 10063.0 | 112.0 | 15.Apr.2027 | 550.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 19.676.224,81 | 32.0 | 10039.0 | 222.0 | 15.Juni2028 | 460.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 19.542.627,18 | 32.0 | 9796.0 | 285.0 | 15.Juni2029 | 838.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.411.189,12 | 32.0 | 9926.0 | 172.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.408.013,15 | 32.0 | 10321.0 | 279.0 | 15.Mai2029 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 19.025.519,00 | 31.0 | 10029.0 | 189.0 | 01.Aug.2029 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.699.407,10 | 30.0 | 10366.0 | 425.0 | 01.Dez.2030 | 575.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.478.002,89 | 30.0 | 10293.0 | 430.0 | 15.Mai2033 | 800.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 18.437.994,42 | 30.0 | 10430.0 | 390.0 | 01.Okt.2030 | 638.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.254.028,23 | 30.0 | 8697.0 | 288.0 | 01.Feb.2029 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 18.166.279,77 | 30.0 | 10332.0 | 307.0 | 15.Juli2029 | 683.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 18.016.665,36 | 29.0 | 10296.0 | 236.0 | 15.Okt.2030 | 775.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 17.907.708,23 | 29.0 | 9705.0 | 118.0 | 28.Feb.2057 | 625.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.901.570,51 | 29.0 | 10080.0 | 115.0 | 28.Apr.2027 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.890.564,64 | 29.0 | 10340.0 | 408.0 | 15.Sept.2032 | 713.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 17.875.921,27 | 29.0 | 8940.0 | 404.0 | 23.Apr.2030 | 295.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 17.684.153,68 | 29.0 | 9894.0 | 572.0 | 15.Juni2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.670.304,28 | 29.0 | 9335.0 | 407.0 | 15.Sept.2030 | 400.0 |
| SUN | SUNOCO LP | Energie | 17.574.870,98 | 29.0 | 10019.0 | 8.0 | 15.Apr.2027 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.449.857,23 | 28.0 | 10414.0 | 93.0 | 15.Jan.2029 | 825.0 |
| FMC | FMC CORPORATION | Basic Industry | 17.433.363,97 | 28.0 | 7949.0 | 375.0 | 01.Nov.2055 | 845.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.340.626,59 | 28.0 | 9520.0 | 413.0 | 01.März2031 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 17.307.244,61 | 28.0 | 10099.0 | 378.0 | 15.Juni2030 | 613.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.284.965,19 | 28.0 | 10183.0 | 12.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.269.196,74 | 28.0 | 10371.0 | 328.0 | 15.Nov.2031 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.227.789,62 | 28.0 | 9998.0 | 31.0 | 01.Apr.2027 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 17.185.608,24 | 28.0 | 10808.0 | 286.0 | 12.Apr.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.098.487,25 | 28.0 | 10463.0 | 274.0 | 15.Mai2031 | 750.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.915.150,08 | 28.0 | 9624.0 | 272.0 | 01.März2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.856.284,39 | 27.0 | 10563.0 | 171.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.807.056,65 | 27.0 | 9857.0 | 106.0 | 15.Jan.2027 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.644.251,62 | 27.0 | 9999.0 | 124.0 | 09.Mai2027 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.519.650,20 | 27.0 | 9417.0 | 469.0 | 15.Juli2031 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.400.984,33 | 27.0 | 9787.0 | 188.0 | 15.Feb.2028 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.388.907,67 | 27.0 | 11037.0 | 328.0 | 25.Juli2030 | 938.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 16.348.649,09 | 27.0 | 11057.0 | 641.0 | 15.Mai2034 | 688.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.265.934,10 | 27.0 | 10207.0 | 373.0 | 01.Apr.2030 | 525.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 16.263.580,89 | 26.0 | 9931.0 | 92.0 | 01.Dez.2026 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.256.266,98 | 26.0 | 9955.0 | 338.0 | 15.Nov.2029 | 538.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 16.116.175,72 | 26.0 | 10516.0 | 312.0 | 15.Dez.2054 | 763.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.030.439,53 | 26.0 | 11130.0 | 130.0 | 15.März2031 | 1150.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.984.991,82 | 26.0 | 9537.0 | 318.0 | 01.Okt.2029 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 15.971.493,12 | 26.0 | 10316.0 | 202.0 | 15.Juni2053 | 813.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.826.360,96 | 26.0 | 9950.0 | 336.0 | 15.Apr.2030 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.808.172,90 | 26.0 | 10389.0 | 557.0 | 14.Feb.2033 | 670.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.787.505,29 | 26.0 | 10244.0 | 154.0 | 15.Jan.2028 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.692.804,56 | 26.0 | 10325.0 | 473.0 | 15.Juni2032 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.490.447,43 | 25.0 | 9424.0 | 426.0 | 15.Jan.2031 | 363.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.447.908,69 | 25.0 | 9534.0 | 461.0 | 30.Apr.2031 | 525.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.444.526,89 | 25.0 | 9524.0 | 338.0 | 01.Feb.2030 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.302.033,47 | 25.0 | 9903.0 | 116.0 | 15.Apr.2027 | 538.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.274.090,50 | 25.0 | 10034.0 | 123.0 | 20.Mai2027 | 575.0 |
| OLN | OLIN CORP | Basic Industry | 15.142.352,68 | 25.0 | 9811.0 | 271.0 | 01.Feb.2030 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 15.065.922,09 | 25.0 | 9748.0 | 367.0 | 15.Juli2055 | 695.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.959.590,39 | 24.0 | 9773.0 | 162.0 | 15.Sept.2027 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.877.788,65 | 24.0 | 10035.0 | 153.0 | 15.Sept.2027 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.776.068,18 | 24.0 | 10141.0 | 323.0 | 15.Juli2030 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.689.181,82 | 24.0 | 10057.0 | 654.0 | 17.Jan.2040 | 665.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.526.756,58 | 24.0 | 11492.0 | 452.0 | 15.Sept.2031 | 813.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 14.521.736,20 | 24.0 | 5877.0 | 276.0 | 01.Feb.2029 | 513.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.398.696,83 | 23.0 | 9794.0 | 326.0 | 15.Sept.2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 14.348.543,78 | 23.0 | 9968.0 | 97.0 | 15.Dez.2027 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.329.864,94 | 23.0 | 9745.0 | 134.0 | 23.Apr.2027 | 280.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.197.221,09 | 23.0 | 10002.0 | 6.0 | 15.Mai2027 | 550.0 |
| ATI | ATI INC | Produktionsmittel | 14.151.371,69 | 23.0 | 10531.0 | 96.0 | 15.Aug.2030 | 725.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 14.099.032,53 | 23.0 | 9440.0 | 370.0 | 12.Sept.2055 | 838.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 14.011.915,89 | 23.0 | 9546.0 | 205.0 | 15.Feb.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.929.116,96 | 23.0 | 10172.0 | 100.0 | 15.Juni2029 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.917.681,01 | 23.0 | 9605.0 | 447.0 | 15.Juni2032 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.757.742,05 | 22.0 | 9661.0 | 330.0 | 15.Feb.2030 | 400.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.723.536,01 | 22.0 | 9148.0 | 536.0 | 15.März2032 | 428.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.630.733,90 | 22.0 | 10213.0 | 472.0 | 31.März2034 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.605.071,74 | 22.0 | 10188.0 | 404.0 | 15.März2032 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.598.038,14 | 22.0 | 9266.0 | 317.0 | 15.Juli2029 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.592.065,18 | 22.0 | 9777.0 | 184.0 | 15.Dez.2027 | 550.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.568.350,46 | 22.0 | 9496.0 | 517.0 | 15.Mai2032 | 663.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 13.485.818,06 | 22.0 | 10310.0 | 281.0 | 15.Juni2054 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.458.182,80 | 22.0 | 9848.0 | 194.0 | 15.März2028 | 488.0 |
| TWLO | TWILIO INC | Technologie | 13.291.088,78 | 22.0 | 9549.0 | 419.0 | 15.März2031 | 388.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.286.688,73 | 22.0 | 9127.0 | 303.0 | 01.Apr.2029 | 465.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 13.006.374,56 | 21.0 | 10137.0 | 639.0 | 15.Jan.2036 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.934.998,92 | 21.0 | 9828.0 | 182.0 | 15.Nov.2027 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.904.764,32 | 21.0 | 9363.0 | 441.0 | 01.Apr.2031 | 400.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.876.362,03 | 21.0 | 10136.0 | 105.0 | 01.Apr.2027 | 600.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.838.573,11 | 21.0 | 10825.0 | 322.0 | 15.Juli2033 | 1000.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 12.796.249,93 | 21.0 | 9938.0 | 124.0 | 15.Nov.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.794.369,07 | 21.0 | 9684.0 | 240.0 | 15.Sept.2028 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 12.771.954,84 | 21.0 | 10247.0 | 343.0 | 15.Dez.2054 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.730.120,21 | 21.0 | 10465.0 | 565.0 | 01.Dez.2032 | 600.0 |
| SM | SM ENERGY CO | Energie | 12.660.117,07 | 21.0 | 10007.0 | 8.0 | 15.Jan.2027 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.640.617,59 | 21.0 | 10536.0 | 63.0 | 15.Apr.2030 | 888.0 |
| SLM | SLM CORP | Finanzunternehmen | 12.617.362,13 | 21.0 | 10380.0 | 355.0 | 31.Jan.2030 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.610.082,56 | 21.0 | 10016.0 | 201.0 | 01.Feb.2028 | 525.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 12.467.913,45 | 20.0 | 9473.0 | 360.0 | 03.Apr.2031 | 1050.0 |
| AES | DPL INC | Elektro- | 12.464.629,08 | 20.0 | 9798.0 | 304.0 | 15.Apr.2029 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 12.349.577,60 | 20.0 | 10177.0 | 313.0 | 01.Okt.2054 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.277.726,43 | 20.0 | 9961.0 | 97.0 | 15.Feb.2027 | 495.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.246.583,50 | 20.0 | 9391.0 | 593.0 | 30.Apr.2033 | 563.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 12.216.530,61 | 20.0 | 9559.0 | 392.0 | 15.Okt.2030 | 413.0 |
| SM | SM ENERGY CO | Energie | 12.100.914,57 | 20.0 | 10102.0 | 62.0 | 15.Juli2028 | 650.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.082.689,49 | 20.0 | 10026.0 | 35.0 | 15.März2028 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.076.322,55 | 20.0 | 9502.0 | 183.0 | 01.Nov.2027 | 395.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 12.044.790,23 | 20.0 | 8605.0 | 462.0 | 01.Mai2031 | 513.0 |
| TWLO | TWILIO INC | Technologie | 11.933.948,98 | 19.0 | 9649.0 | 275.0 | 15.März2029 | 363.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.866.267,68 | 19.0 | 9820.0 | 400.0 | 01.Apr.2031 | 463.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.696.908,53 | 19.0 | 10005.0 | 4.0 | 15.Juni2028 | 563.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.689.910,80 | 19.0 | 8797.0 | 456.0 | 01.März2031 | 438.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.679.391,25 | 19.0 | 9900.0 | 251.0 | 15.Sept.2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.532.369,61 | 19.0 | 9181.0 | 488.0 | 01.Aug.2031 | 425.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.454.237,02 | 19.0 | 9456.0 | 385.0 | 01.Apr.2030 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.416.030,89 | 19.0 | 10412.0 | 709.0 | 15.Jan.2036 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.387.339,55 | 19.0 | 10296.0 | 605.0 | 15.Jan.2034 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.371.732,14 | 19.0 | 9802.0 | 307.0 | 01.März2030 | 475.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.324.140,10 | 18.0 | 10008.0 | 3.0 | 15.Nov.2027 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 11.214.435,57 | 18.0 | 10418.0 | 436.0 | 31.Jan.2034 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.127.047,53 | 18.0 | 9154.0 | 394.0 | 15.Apr.2030 | 390.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.931.142,61 | 18.0 | 10339.0 | 287.0 | 01.Aug.2030 | 613.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 10.928.328,15 | 18.0 | 9617.0 | 296.0 | 15.Dez.2030 | 925.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.705.199,03 | 17.0 | 10049.0 | 451.0 | 15.Sept.2032 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.610.537,71 | 17.0 | 9413.0 | 200.0 | 15.Jan.2028 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.589.305,19 | 17.0 | 8437.0 | 341.0 | 01.Okt.2029 | 495.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.392.229,22 | 17.0 | 9319.0 | 487.0 | 01.Feb.2032 | 438.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 10.391.078,53 | 17.0 | 9892.0 | 183.0 | 01.Dez.2027 | 413.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.365.354,19 | 17.0 | 9973.0 | 108.0 | 15.Jan.2029 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 10.363.392,83 | 17.0 | 9709.0 | 438.0 | 15.März2032 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.303.267,10 | 17.0 | 9920.0 | 143.0 | 01.März2028 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.224.202,68 | 17.0 | 8373.0 | 374.0 | 15.Jan.2030 | 325.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.198.948,56 | 17.0 | 10619.0 | 401.0 | 15.Jan.2034 | 975.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 10.151.773,16 | 17.0 | 10135.0 | 487.0 | 15.Okt.2033 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.090.032,40 | 16.0 | 9991.0 | 67.0 | 15.Juni2028 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.986.443,64 | 16.0 | 10018.0 | 3.0 | 01.Juli2028 | 688.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.790.795,59 | 16.0 | 10439.0 | 413.0 | 01.Aug.2033 | 638.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.419.278,75 | 15.0 | 9785.0 | 289.0 | 15.Okt.2029 | 450.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 8.885.105,71 | 14.0 | 9838.0 | 346.0 | 01.Sept.2030 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.720.674,20 | 14.0 | 8241.0 | 373.0 | 15.Feb.2030 | 438.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.599.441,70 | 14.0 | 8962.0 | 396.0 | 01.Feb.2031 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.555.441,98 | 14.0 | 10591.0 | 377.0 | 01.Aug.2032 | 938.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 8.174.827,10 | 13.0 | 10266.0 | 327.0 | 01.Nov.2029 | 950.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 8.108.323,19 | 13.0 | 9483.0 | 492.0 | 30.Sept.2032 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.975.906,33 | 13.0 | 9893.0 | 282.0 | 01.Feb.2030 | 888.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.960.106,90 | 13.0 | 9711.0 | 525.0 | 15.Juli2032 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 7.923.027,64 | 13.0 | 10339.0 | 472.0 | 15.Jan.2034 | 763.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.832.785,51 | 13.0 | 9931.0 | 483.0 | 15.Feb.2033 | 725.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.711.713,00 | 13.0 | 10311.0 | 620.0 | 01.Feb.2036 | 650.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 7.671.790,10 | 12.0 | 10183.0 | 474.0 | 15.Okt.2033 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.432.887,13 | 12.0 | 10650.0 | 63.0 | 15.Juli2031 | 850.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.336.240,83 | 12.0 | 9696.0 | 301.0 | 15.März2029 | 405.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 7.244.208,71 | 12.0 | 9792.0 | 212.0 | 20.März2028 | 395.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.204.830,83 | 12.0 | 10556.0 | 655.0 | 17.Juli2035 | 813.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.176.256,05 | 12.0 | 9841.0 | 429.0 | 24.März2031 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 7.052.970,42 | 11.0 | 10390.0 | 303.0 | 15.Feb.2031 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.747.029,37 | 11.0 | 9883.0 | 411.0 | 30.Sept.2030 | 613.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.712.948,61 | 11.0 | 9888.0 | 121.0 | 15.März2027 | 375.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.688.224,53 | 11.0 | 10226.0 | 450.0 | 01.Aug.2033 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.650.944,25 | 11.0 | 10183.0 | 321.0 | 15.Aug.2030 | 563.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.647.508,72 | 11.0 | 10079.0 | 484.0 | 15.Okt.2033 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.394.929,03 | 10.0 | 10955.0 | 309.0 | 15.Sept.2029 | 788.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.134.851,74 | 10.0 | 10179.0 | 322.0 | 01.Aug.2030 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.062.294,93 | 10.0 | 10502.0 | 216.0 | 01.Feb.2032 | 713.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.037.498,60 | 10.0 | 9881.0 | 416.0 | 15.Feb.2056 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.023.512,80 | 10.0 | 10064.0 | 505.0 | 15.Jan.2034 | 575.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 5.916.897,62 | 10.0 | 10205.0 | 475.0 | 15.Okt.2033 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.839.603,82 | 10.0 | 9853.0 | 388.0 | 15.Jan.2031 | 588.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.789.379,58 | 9.0 | 10261.0 | 433.0 | 15.Sept.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.681.524,92 | 9.0 | 10451.0 | 380.0 | 17.Juli2030 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.652.755,61 | 9.0 | 10199.0 | 465.0 | 15.Sept.2033 | 575.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.596.686,00 | 9.0 | 10376.0 | 424.0 | 24.Juli2033 | 663.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.582.082,89 | 9.0 | 10149.0 | 598.0 | 15.Okt.2033 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.555.164,80 | 9.0 | 9950.0 | 491.0 | 15.Aug.2033 | 663.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.544.208,89 | 9.0 | 9761.0 | 477.0 | 01.Aug.2032 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.525.265,44 | 9.0 | 9994.0 | 499.0 | 15.Feb.2034 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 5.436.438,50 | 9.0 | 10449.0 | 146.0 | 15.Juni2029 | 825.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.369.629,71 | 9.0 | 10177.0 | 455.0 | 01.Aug.2033 | 738.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.302.987,87 | 9.0 | 10270.0 | 302.0 | 24.Juli2030 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.225.619,80 | 9.0 | 10182.0 | 325.0 | 01.Aug.2030 | 700.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 5.225.234,69 | 9.0 | 10255.0 | 334.0 | 15.Juni2031 | 950.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.205.642,42 | 8.0 | 10388.0 | 397.0 | 15.Juli2032 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.190.791,29 | 8.0 | 10503.0 | 409.0 | 15.März2033 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.187.018,54 | 8.0 | 10202.0 | 486.0 | 01.Feb.2034 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.186.382,22 | 8.0 | 10232.0 | 455.0 | 15.Aug.2033 | 600.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 5.133.059,92 | 8.0 | 9944.0 | 375.0 | 01.Nov.2030 | 738.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.127.260,62 | 8.0 | 10204.0 | 488.0 | 15.Nov.2033 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.116.344,23 | 8.0 | 10162.0 | 647.0 | 15.Dez.2035 | 600.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 5.105.433,00 | 8.0 | 10229.0 | 430.0 | 15.Aug.2032 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 5.095.287,86 | 8.0 | 10326.0 | 401.0 | 15.Juli2032 | 963.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.018.041,77 | 8.0 | 10018.0 | 394.0 | 15.März2031 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.998.969,09 | 8.0 | 9538.0 | 0.0 | 15.Jan.2033 | 1000.0 |
| ACM | AECOM 144A | Industrial Other | 4.992.800,55 | 8.0 | 10241.0 | 448.0 | 01.Aug.2033 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.781.802,09 | 8.0 | 9269.0 | 404.0 | 15.Mai2030 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 4.716.006,40 | 8.0 | 10039.0 | 370.0 | 15.März2031 | 563.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.659.130,77 | 8.0 | 10600.0 | 147.0 | 30.Juni2028 | 900.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.629.651,53 | 8.0 | 10002.0 | 366.0 | 15.Okt.2030 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.621.984,97 | 8.0 | 10498.0 | 505.0 | 17.Juli2032 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.597.721,83 | 7.0 | 10047.0 | 467.0 | 15.Okt.2032 | 638.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 4.596.261,57 | 7.0 | 11349.0 | 198.0 | 01.Dez.2032 | 963.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.544.574,89 | 7.0 | 9791.0 | 283.0 | 15.Okt.2030 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.473.618,03 | 7.0 | 10189.0 | 480.0 | 15.Okt.2033 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.443.358,26 | 7.0 | 10040.0 | 494.0 | 01.Okt.2033 | 625.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.392.283,71 | 7.0 | 10475.0 | 411.0 | 01.Okt.2032 | 738.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.299.591,97 | 7.0 | 10180.0 | 473.0 | 01.Okt.2033 | 650.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 4.283.483,75 | 7.0 | 10333.0 | 391.0 | 15.Apr.2032 | 1000.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.264.558,76 | 7.0 | 9557.0 | 310.0 | 01.Mai2029 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.230.224,17 | 7.0 | 10014.0 | 477.0 | 15.Aug.2033 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 4.218.195,11 | 7.0 | 10023.0 | 508.0 | 15.März2034 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 4.151.194,62 | 7.0 | 9954.0 | 256.0 | 29.Sept.2028 | 563.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.136.288,90 | 7.0 | 9958.0 | 710.0 | 15.Feb.2056 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.135.909,95 | 7.0 | 10171.0 | 447.0 | 15.Sept.2033 | 1000.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 4.091.927,50 | 7.0 | 9682.0 | 253.0 | 15.Nov.2028 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.089.253,52 | 7.0 | 9850.0 | 513.0 | 15.Sept.2033 | 625.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 4.064.199,92 | 7.0 | 10064.0 | 373.0 | 15.Mai2031 | 1038.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.029.374,61 | 7.0 | 9553.0 | 283.0 | 01.Apr.2029 | 588.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.022.624,12 | 7.0 | 10207.0 | 442.0 | 30.Juni2033 | 738.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.014.623,16 | 7.0 | 10079.0 | 203.0 | 31.März2029 | 650.0 |
| AMC | MUVICO LLC 144A | Financial Other | 4.012.942,80 | 7.0 | 10882.0 | 218.0 | 19.Feb.2029 | 750.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.989.862,61 | 7.0 | 10342.0 | 362.0 | 01.Apr.2031 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 3.943.441,17 | 6.0 | 9761.0 | 273.0 | 01.Okt.2029 | 450.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.900.329,08 | 6.0 | 10368.0 | 368.0 | 01.März2032 | 638.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 3.868.004,81 | 6.0 | 10352.0 | 166.0 | 01.Aug.2029 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.864.276,70 | 6.0 | 10081.0 | 475.0 | 15.Aug.2033 | 638.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.852.065,14 | 6.0 | 10053.0 | 335.0 | 15.Aug.2030 | 988.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 3.839.971,94 | 6.0 | 10136.0 | 515.0 | 15.Apr.2034 | 775.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 3.827.915,89 | 6.0 | 10120.0 | 472.0 | 15.Nov.2032 | 550.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.815.010,56 | 6.0 | 10097.0 | 498.0 | 31.Jan.2034 | 563.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 3.810.348,54 | 6.0 | 10058.0 | 491.0 | 01.Okt.2033 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.805.138,71 | 6.0 | 9892.0 | 467.0 | 15.Aug.2032 | 663.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.788.772,92 | 6.0 | 10070.0 | 354.0 | 01.Okt.2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.787.020,37 | 6.0 | 9984.0 | 527.0 | 15.März2034 | 675.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.783.238,69 | 6.0 | 10034.0 | 498.0 | 30.Sept.2033 | 563.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.764.988,62 | 6.0 | 10166.0 | 616.0 | 15.Sept.2033 | 550.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.752.742,17 | 6.0 | 10282.0 | 412.0 | 15.März2033 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.729.863,42 | 6.0 | 10080.0 | 456.0 | 15.Sept.2032 | 625.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.727.921,02 | 6.0 | 10234.0 | 490.0 | 15.Jan.2034 | 663.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.711.928,03 | 6.0 | 10000.0 | 431.0 | 01.Apr.2056 | 625.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.661.988,95 | 6.0 | 10174.0 | 381.0 | 15.Sept.2055 | 738.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.639.431,42 | 6.0 | 10397.0 | 49.0 | 15.Feb.2029 | 725.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.604.056,50 | 6.0 | 10587.0 | 612.0 | 01.März2055 | 750.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.597.795,88 | 6.0 | 9686.0 | 271.0 | 01.Apr.2029 | 388.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 3.575.879,04 | 6.0 | 10261.0 | 460.0 | 15.Dez.2032 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 3.518.062,27 | 6.0 | 10009.0 | 517.0 | 15.Nov.2033 | 538.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.481.140,44 | 6.0 | 10349.0 | 435.0 | 15.Aug.2033 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.420.205,46 | 6.0 | 9698.0 | 495.0 | 15.Nov.2032 | 763.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.412.819,01 | 6.0 | 9984.0 | 127.0 | 15.Mai2027 | 538.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.403.269,39 | 6.0 | 9857.0 | 489.0 | 15.Jan.2034 | 838.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.392.502,26 | 6.0 | 9506.0 | 545.0 | 01.Okt.2033 | 650.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.361.530,82 | 5.0 | 10331.0 | 405.0 | 15.Juli2032 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.348.151,85 | 5.0 | 10353.0 | 310.0 | 15.Mai2032 | 650.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.314.065,03 | 5.0 | 9996.0 | 512.0 | 15.Jan.2034 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.288.147,66 | 5.0 | 10120.0 | 478.0 | 15.Sept.2033 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.285.237,85 | 5.0 | 9485.0 | 401.0 | 15.Okt.2030 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.280.740,19 | 5.0 | 10185.0 | 366.0 | 15.Feb.2031 | 650.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 3.277.552,55 | 5.0 | 11023.0 | 96.0 | 30.Nov.2029 | 1075.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.275.855,03 | 5.0 | 10024.0 | 476.0 | 15.März2033 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.273.393,23 | 5.0 | 9750.0 | 303.0 | 31.Dez.2030 | 875.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.200.489,46 | 5.0 | 9695.0 | 314.0 | 15.Mai2029 | 413.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.177.068,05 | 5.0 | 10063.0 | 374.0 | 15.Jan.2031 | 925.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.164.628,15 | 5.0 | 9944.0 | 485.0 | 15.Jan.2033 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.164.894,05 | 5.0 | 10133.0 | 369.0 | 15.Mai2030 | 613.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 3.156.670,57 | 5.0 | 10188.0 | 470.0 | 15.Sept.2033 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.141.005,97 | 5.0 | 10496.0 | 254.0 | 01.Feb.2029 | 950.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.132.361,43 | 5.0 | 10216.0 | 473.0 | 15.März2034 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.100.667,01 | 5.0 | 10023.0 | 498.0 | 15.Okt.2033 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.100.220,30 | 5.0 | 10294.0 | 455.0 | 15.Feb.2034 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.088.252,44 | 5.0 | 10035.0 | 356.0 | 01.Okt.2030 | 550.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.078.061,69 | 5.0 | 9993.0 | 503.0 | 15.Okt.2033 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.062.684,50 | 5.0 | 10134.0 | 424.0 | 15.Jan.2031 | 575.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.059.189,35 | 5.0 | 10521.0 | 222.0 | 15.Feb.2031 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.034.720,12 | 5.0 | 10251.0 | 441.0 | 31.Mai2033 | 638.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.014.896,28 | 5.0 | 10253.0 | 600.0 | 01.Okt.2035 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.987.400,33 | 5.0 | 8964.0 | 356.0 | 15.Nov.2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.973.042,70 | 5.0 | 9164.0 | 436.0 | 01.Feb.2031 | 425.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.958.387,41 | 5.0 | 10095.0 | 473.0 | 01.Dez.2032 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.949.024,64 | 5.0 | 10513.0 | 405.0 | 01.Aug.2033 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.921.624,10 | 5.0 | 9501.0 | 348.0 | 01.März2030 | 475.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.920.269,01 | 5.0 | 10555.0 | 140.0 | 15.Apr.2030 | 775.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.873.619,95 | 5.0 | 10314.0 | 305.0 | 01.Juni2031 | 713.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.861.971,14 | 5.0 | 10201.0 | 419.0 | 01.Juli2032 | 675.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.836.771,31 | 5.0 | 9287.0 | 416.0 | 30.Dez.2030 | 538.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.768.307,68 | 5.0 | 9930.0 | 235.0 | 15.Apr.2029 | 929.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.745.868,72 | 4.0 | 10550.0 | 220.0 | 01.März2031 | 788.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 2.733.037,08 | 4.0 | 10120.0 | 474.0 | 01.Sept.2033 | 613.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.714.368,69 | 4.0 | 10339.0 | 174.0 | 15.Dez.2030 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.708.871,12 | 4.0 | 9723.0 | 496.0 | 15.Juli2033 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.695.380,10 | 4.0 | 10288.0 | 149.0 | 01.März2029 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.678.125,45 | 4.0 | 10792.0 | 193.0 | 15.Jan.2032 | 1088.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.672.963,72 | 4.0 | 10340.0 | 411.0 | 01.Aug.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.639.693,11 | 4.0 | 10361.0 | 446.0 | 31.Jan.2034 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.640.228,05 | 4.0 | 9699.0 | 466.0 | 15.Jan.2033 | 800.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.635.057,71 | 4.0 | 10419.0 | 381.0 | 30.Apr.2032 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.631.645,40 | 4.0 | 9675.0 | 385.0 | 01.Juni2030 | 463.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.630.122,15 | 4.0 | 10383.0 | 338.0 | 01.Okt.2031 | 825.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.628.410,62 | 4.0 | 9860.0 | 282.0 | 01.Sept.2029 | 1075.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.622.920,03 | 4.0 | 10564.0 | 368.0 | 01.Juli2032 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.613.430,86 | 4.0 | 9330.0 | 394.0 | 15.Aug.2030 | 450.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.612.418,45 | 4.0 | 11088.0 | 290.0 | 15.Apr.2029 | 975.0 |
| SUN | SUNOCO LP 144A | Energie | 2.595.111,69 | 4.0 | 10006.0 | 9.0 | 15.Juli2027 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.586.226,65 | 4.0 | 9340.0 | 418.0 | 17.Sept.2030 | 481.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.561.422,11 | 4.0 | 10176.0 | 420.0 | 15.Jan.2033 | 750.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.555.411,99 | 4.0 | 10195.0 | 430.0 | 01.Juni2056 | 800.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.540.227,64 | 4.0 | 10301.0 | 155.0 | 30.Sept.2029 | 900.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.516.794,33 | 4.0 | 10312.0 | 412.0 | 01.Apr.2033 | 788.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.461.838,36 | 4.0 | 10143.0 | 475.0 | 15.Sept.2033 | 663.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.439.030,80 | 4.0 | 10153.0 | 351.0 | 15.Nov.2030 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.423.797,22 | 4.0 | 9977.0 | 77.0 | 01.Mai2027 | 513.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.410.886,74 | 4.0 | 10024.0 | 475.0 | 01.Aug.2033 | 688.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.406.415,87 | 4.0 | 10433.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.394.083,36 | 4.0 | 10206.0 | 402.0 | 01.Aug.2030 | 550.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.376.413,08 | 4.0 | 10014.0 | 508.0 | 01.Nov.2033 | 538.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.363.817,01 | 4.0 | 10147.0 | 288.0 | 01.Feb.2030 | 663.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 2.361.481,74 | 4.0 | 10681.0 | 362.0 | 15.Juli2032 | 1050.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 2.345.576,65 | 4.0 | 10179.0 | 461.0 | 15.Nov.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.330.556,60 | 4.0 | 8439.0 | 643.0 | 15.Jan.2034 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 2.319.892,32 | 4.0 | 10495.0 | 244.0 | 30.Sept.2028 | 1100.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.315.984,77 | 4.0 | 10622.0 | 63.0 | 15.Dez.2029 | 825.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 2.313.653,92 | 4.0 | 10133.0 | 232.0 | 15.Nov.2030 | 713.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.313.005,42 | 4.0 | 9405.0 | 417.0 | 15.Feb.2031 | 688.0 |
| ULTI | UKG INC 144A | Technologie | 2.308.648,37 | 4.0 | 10313.0 | 270.0 | 01.Feb.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.307.504,58 | 4.0 | 10371.0 | 274.0 | 01.März2032 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.306.381,03 | 4.0 | 10373.0 | 291.0 | 01.Feb.2032 | 988.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.294.020,55 | 4.0 | 9919.0 | 507.0 | 24.Sept.2033 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.238.669,92 | 4.0 | 10173.0 | 448.0 | 30.Juni2033 | 688.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.237.350,01 | 4.0 | 10363.0 | 332.0 | 01.März2055 | 763.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.231.434,69 | 4.0 | 10524.0 | 218.0 | 30.Jan.2032 | 763.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.228.199,55 | 4.0 | 9986.0 | 153.0 | 17.Nov.2028 | 800.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.224.502,44 | 4.0 | 10464.0 | 96.0 | 15.Juni2030 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.223.533,89 | 4.0 | 9236.0 | 443.0 | 15.Feb.2031 | 375.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.196.406,00 | 4.0 | 10268.0 | 440.0 | 01.Aug.2033 | 800.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.168.578,01 | 4.0 | 10321.0 | 149.0 | 15.Feb.2030 | 700.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.159.952,20 | 4.0 | 10046.0 | 405.0 | 01.Dez.2055 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.149.967,46 | 4.0 | 9919.0 | 346.0 | 15.Feb.2031 | 1000.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.149.735,85 | 4.0 | 10135.0 | 399.0 | 01.Feb.2032 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.106.061,58 | 3.0 | 9713.0 | 224.0 | 15.Juli2028 | 400.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.082.310,83 | 3.0 | 10132.0 | 64.0 | 30.Juni2028 | 838.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.079.506,20 | 3.0 | 10139.0 | 319.0 | 15.Juli2030 | 563.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.076.745,46 | 3.0 | 9727.0 | 257.0 | 01.Dez.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.063.975,82 | 3.0 | 8727.0 | 604.0 | 01.Juni2033 | 450.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.055.000,00 | 3.0 | 10000.0 | 666.0 | 15.März2036 | 650.0 |
| TROX | TRONOX INC 144A | Basic Industry | 2.029.726,74 | 3.0 | 9409.0 | 377.0 | 30.Sept.2030 | 913.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.023.235,49 | 3.0 | 9900.0 | 241.0 | 15.Feb.2030 | 650.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.019.274,20 | 3.0 | 10107.0 | 185.0 | 20.Apr.2029 | 575.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.985.413,42 | 3.0 | 11233.0 | 289.0 | 01.Juni2031 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.965.695,09 | 3.0 | 9254.0 | 502.0 | 15.Feb.2032 | 363.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.954.250,94 | 3.0 | 9714.0 | 516.0 | 15.Okt.2033 | 788.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.953.490,20 | 3.0 | 9825.0 | 229.0 | 01.Mai2029 | 488.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.946.875,72 | 3.0 | 10108.0 | 350.0 | 01.Okt.2030 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.947.071,54 | 3.0 | 10138.0 | 343.0 | 15.Feb.2032 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.933.044,94 | 3.0 | 8991.0 | 908.0 | 01.Juni2040 | 635.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.932.202,32 | 3.0 | 9157.0 | 365.0 | 01.Juni2030 | 925.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.889.159,02 | 3.0 | 10434.0 | 284.0 | 15.Jan.2031 | 725.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.885.161,43 | 3.0 | 10311.0 | 335.0 | 15.März2031 | 800.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.883.669,71 | 3.0 | 10270.0 | 556.0 | 15.Nov.2032 | 575.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.882.453,47 | 3.0 | 10284.0 | 364.0 | 15.Nov.2031 | 688.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.869.698,61 | 3.0 | 10524.0 | 289.0 | 30.Juni2032 | 825.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.859.598,32 | 3.0 | 9464.0 | 478.0 | 15.Feb.2032 | 413.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.857.618,38 | 3.0 | 9792.0 | 390.0 | 20.Sept.2031 | 988.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.803.496,39 | 3.0 | 10341.0 | 402.0 | 30.Juni2032 | 850.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 1.799.148,74 | 3.0 | 9961.0 | 403.0 | 01.März2056 | 725.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.795.121,40 | 3.0 | 10406.0 | 261.0 | 31.Jan.2032 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.790.237,64 | 3.0 | 10070.0 | 509.0 | 01.Dez.2033 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.776.625,13 | 3.0 | 9899.0 | 151.0 | 01.Feb.2028 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.763.883,20 | 3.0 | 10693.0 | 112.0 | 15.Feb.2027 | 1125.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.747.327,40 | 3.0 | 8721.0 | 350.0 | 15.Feb.2030 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.733.736,36 | 3.0 | 8463.0 | 843.0 | 20.Sept.2037 | 500.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.732.107,08 | 3.0 | 9967.0 | 116.0 | 15.Jan.2029 | 525.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.705.452,43 | 3.0 | 9735.0 | 402.0 | 15.Juni2031 | 475.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.704.365,80 | 3.0 | 9440.0 | 277.0 | 15.Jan.2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.694.156,16 | 3.0 | 6907.0 | 246.0 | 31.Jan.2029 | 1175.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.687.830,78 | 3.0 | 9421.0 | 556.0 | 15.Sept.2033 | 600.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.678.382,78 | 3.0 | 10638.0 | 116.0 | 15.Sept.2029 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 1.674.338,32 | 3.0 | 10301.0 | 349.0 | 15.Aug.2032 | 663.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.671.653,16 | 3.0 | 9845.0 | 211.0 | 15.Jan.2029 | 438.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.669.679,03 | 3.0 | 10775.0 | 420.0 | 15.Feb.2031 | 713.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.656.979,40 | 3.0 | 10155.0 | 257.0 | 15.Okt.2029 | 575.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.653.157,43 | 3.0 | 9714.0 | 312.0 | 01.Aug.2029 | 413.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.648.721,95 | 3.0 | 10296.0 | 405.0 | 01.März2033 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.646.009,38 | 3.0 | 9509.0 | 433.0 | 01.Mai2031 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.645.606,02 | 3.0 | 9709.0 | 329.0 | 15.Jan.2030 | 700.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 1.643.470,31 | 3.0 | 9600.0 | 340.0 | 15.Apr.2030 | 788.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.636.393,98 | 3.0 | 10303.0 | 399.0 | 15.Feb.2033 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.632.537,83 | 3.0 | 9786.0 | 260.0 | 15.Mai2029 | 550.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.630.951,30 | 3.0 | 10225.0 | 245.0 | 15.Juni2029 | 1113.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.628.991,40 | 3.0 | 9903.0 | 234.0 | 01.Juni2029 | 538.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.611.094,12 | 3.0 | 10366.0 | 239.0 | 15.Feb.2030 | 675.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.594.735,62 | 3.0 | 10397.0 | 325.0 | 15.Aug.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.587.448,05 | 3.0 | 9984.0 | 331.0 | 01.Juni2031 | 838.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.583.153,50 | 3.0 | 10635.0 | 152.0 | 15.Jan.2031 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.561.391,94 | 3.0 | 10421.0 | 479.0 | 15.März2034 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.556.446,83 | 3.0 | 10302.0 | 334.0 | 31.Juli2031 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.553.991,69 | 3.0 | 10212.0 | 336.0 | 15.März2032 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.553.824,16 | 3.0 | 9964.0 | 300.0 | 15.Apr.2029 | 475.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.545.695,52 | 3.0 | 9577.0 | 270.0 | 15.Jan.2029 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.544.757,28 | 3.0 | 9483.0 | 470.0 | 01.Feb.2032 | 425.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.541.413,26 | 3.0 | 9861.0 | 214.0 | 30.Juni2029 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.539.479,70 | 3.0 | 9468.0 | 378.0 | 01.Juli2030 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.534.612,02 | 3.0 | 9888.0 | 172.0 | 15.Juli2028 | 463.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.533.236,67 | 2.0 | 10622.0 | 229.0 | 15.Juni2030 | 800.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.530.822,29 | 2.0 | 10391.0 | 385.0 | 15.Feb.2033 | 813.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.515.035,80 | 2.0 | 9762.0 | 97.0 | 01.Dez.2026 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.513.900,30 | 2.0 | 8953.0 | 443.0 | 15.Feb.2031 | 475.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.511.354,63 | 2.0 | 10403.0 | 202.0 | 31.Okt.2029 | 725.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.508.249,84 | 2.0 | 10286.0 | 317.0 | 15.Feb.2032 | 888.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.502.294,24 | 2.0 | 10041.0 | 49.0 | 01.Mai2028 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.500.571,71 | 2.0 | 9961.0 | 388.0 | 15.Apr.2031 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.497.484,13 | 2.0 | 9129.0 | 438.0 | 31.Jan.2031 | 425.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.497.094,62 | 2.0 | 9849.0 | 511.0 | 01.Okt.2033 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.491.516,60 | 2.0 | 10195.0 | 389.0 | 15.Jan.2033 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.490.841,39 | 2.0 | 10553.0 | 342.0 | 15.Feb.2032 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.490.999,29 | 2.0 | 10047.0 | 195.0 | 01.Apr.2030 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.488.237,67 | 2.0 | 9525.0 | 496.0 | 15.Okt.2032 | 600.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.486.808,96 | 2.0 | 9681.0 | 282.0 | 15.Aug.2029 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.484.075,06 | 2.0 | 10485.0 | 248.0 | 15.Juni2030 | 700.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.483.482,40 | 2.0 | 9997.0 | 39.0 | 15.Juli2027 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.481.761,66 | 2.0 | 9789.0 | 168.0 | 17.Sept.2027 | 434.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.481.353,53 | 2.0 | 8353.0 | 493.0 | 15.Juni2031 | 295.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.474.049,01 | 2.0 | 9451.0 | 331.0 | 15.Okt.2029 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.455.944,29 | 2.0 | 10181.0 | 141.0 | 01.Juni2028 | 813.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.451.819,83 | 2.0 | 9678.0 | 341.0 | 15.Apr.2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.449.230,10 | 2.0 | 10180.0 | 82.0 | 15.Dez.2029 | 550.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.446.759,49 | 2.0 | 10304.0 | 140.0 | 01.Apr.2029 | 625.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.443.291,62 | 2.0 | 9864.0 | 213.0 | 15.Mai2029 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.440.966,08 | 2.0 | 9458.0 | 483.0 | 15.Jan.2033 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.437.749,51 | 2.0 | 9148.0 | 442.0 | 15.Jan.2031 | 338.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.436.988,42 | 2.0 | 10069.0 | 428.0 | 15.Apr.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.436.172,99 | 2.0 | 9137.0 | 498.0 | 01.Feb.2032 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.434.896,26 | 2.0 | 9848.0 | 170.0 | 15.Jan.2028 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.431.622,50 | 2.0 | 9567.0 | 287.0 | 15.März2029 | 350.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.430.869,39 | 2.0 | 9928.0 | 150.0 | 26.Aug.2028 | 563.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.410.010,20 | 2.0 | 8404.0 | 461.0 | 30.Apr.2031 | 513.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.406.023,32 | 2.0 | 9491.0 | 330.0 | 01.Okt.2029 | 363.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.386.913,31 | 2.0 | 9994.0 | 50.0 | 01.Aug.2027 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.375.655,40 | 2.0 | 9298.0 | 340.0 | 15.Jan.2030 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.375.772,52 | 2.0 | 10307.0 | 108.0 | 15.Aug.2028 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.366.798,46 | 2.0 | 10413.0 | 423.0 | 15.Okt.2032 | 788.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.366.523,25 | 2.0 | 10115.0 | 407.0 | 01.März2033 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.365.716,24 | 2.0 | 9045.0 | 296.0 | 01.Mai2029 | 788.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.363.400,05 | 2.0 | 11111.0 | 666.0 | 01.Mai2035 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.362.361,85 | 2.0 | 10201.0 | 38.0 | 15.Aug.2028 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.355.813,60 | 2.0 | 10210.0 | 333.0 | 15.März2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.354.584,54 | 2.0 | 10184.0 | 408.0 | 15.Jan.2033 | 625.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.353.348,41 | 2.0 | 9982.0 | 537.0 | 01.März2034 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.353.724,54 | 2.0 | 10178.0 | 361.0 | 30.Jan.2031 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.351.263,26 | 2.0 | 9426.0 | 367.0 | 15.Mai2030 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.347.550,70 | 2.0 | 10042.0 | 173.0 | 01.Juli2029 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.346.715,61 | 2.0 | 10414.0 | 163.0 | 15.Dez.2030 | 688.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.345.726,21 | 2.0 | 10162.0 | 237.0 | 01.Okt.2030 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.342.101,53 | 2.0 | 10367.0 | 483.0 | 01.März2034 | 638.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.336.922,17 | 2.0 | 9461.0 | 277.0 | 15.Feb.2029 | 650.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.330.847,62 | 2.0 | 6621.0 | 317.0 | 15.Aug.2029 | 575.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.329.876,34 | 2.0 | 10406.0 | 320.0 | 01.Aug.2032 | 700.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.326.206,16 | 2.0 | 10007.0 | 8.0 | 30.Sept.2027 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.325.243,35 | 2.0 | 9673.0 | 354.0 | 15.Juli2030 | 438.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.323.924,05 | 2.0 | 10133.0 | 336.0 | 15.Jan.2032 | 663.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.318.754,01 | 2.0 | 9906.0 | 361.0 | 15.Juni2031 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.317.324,83 | 2.0 | 10359.0 | 251.0 | 15.Jan.2031 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.317.468,97 | 2.0 | 9582.0 | 295.0 | 01.Juni2029 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.314.688,91 | 2.0 | 10141.0 | 23.0 | 15.Juni2028 | 725.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.306.600,21 | 2.0 | 10411.0 | 208.0 | 01.Juni2028 | 850.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.305.298,57 | 2.0 | 9491.0 | 606.0 | 15.Feb.2035 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.305.000,00 | 2.0 | 10000.0 | 529.0 | 31.März2034 | 550.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 1.302.759,38 | 2.0 | 10950.0 | 93.0 | 15.Nov.2030 | 975.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.301.749,48 | 2.0 | 8894.0 | 281.0 | 31.März2029 | 1000.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.300.110,84 | 2.0 | 10408.0 | 231.0 | 15.Nov.2030 | 775.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.294.096,27 | 2.0 | 10596.0 | 129.0 | 15.Okt.2031 | 775.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.283.361,08 | 2.0 | 9051.0 | 494.0 | 15.Jan.2032 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.282.704,79 | 2.0 | 9651.0 | 270.0 | 15.Feb.2029 | 350.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.281.081,48 | 2.0 | 10592.0 | 186.0 | 15.Nov.2031 | 888.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.281.186,65 | 2.0 | 9890.0 | 308.0 | 15.Juli2030 | 525.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.277.918,10 | 2.0 | 9720.0 | 212.0 | 30.Apr.2028 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.274.760,54 | 2.0 | 9697.0 | 376.0 | 23.Apr.2030 | 675.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.270.488,20 | 2.0 | 10457.0 | 455.0 | 15.Dez.2033 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.264.731,31 | 2.0 | 9618.0 | 294.0 | 01.Juni2029 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.262.120,59 | 2.0 | 9753.0 | 297.0 | 04.Dez.2029 | 538.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.261.190,82 | 2.0 | 9769.0 | 232.0 | 01.Dez.2028 | 613.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.261.258,23 | 2.0 | 9389.0 | 317.0 | 15.Aug.2029 | 563.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.260.357,81 | 2.0 | 9973.0 | 131.0 | 01.Aug.2028 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.256.885,37 | 2.0 | 9271.0 | 363.0 | 15.Feb.2030 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.251.150,51 | 2.0 | 10774.0 | 61.0 | 15.Juli2029 | 1050.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.250.245,96 | 2.0 | 9615.0 | 333.0 | 30.Jan.2030 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.248.668,13 | 2.0 | 9379.0 | 448.0 | 15.Sept.2031 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.247.765,23 | 2.0 | 10883.0 | 556.0 | 01.Mai2033 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.231.171,53 | 2.0 | 9100.0 | 297.0 | 15.Apr.2029 | 688.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.229.546,71 | 2.0 | 10292.0 | 474.0 | 15.Nov.2033 | 600.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 1.226.150,03 | 2.0 | 10173.0 | 244.0 | 30.Mai2029 | 950.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.221.321,33 | 2.0 | 9970.0 | 97.0 | 01.März2028 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.220.145,36 | 2.0 | 10320.0 | 303.0 | 01.Apr.2032 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.218.405,49 | 2.0 | 10318.0 | 286.0 | 15.Juni2030 | 688.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.218.591,81 | 2.0 | 10596.0 | 53.0 | 01.Juni2030 | 863.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.217.512,06 | 2.0 | 9899.0 | 177.0 | 01.Nov.2028 | 475.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.212.043,24 | 2.0 | 10249.0 | 398.0 | 31.März2032 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.212.264,31 | 2.0 | 9517.0 | 292.0 | 31.März2029 | 438.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.208.546,89 | 2.0 | 9752.0 | 301.0 | 15.Dez.2029 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.205.678,24 | 2.0 | 6176.0 | 269.0 | 01.Feb.2029 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.192.613,03 | 2.0 | 10451.0 | 396.0 | 01.Mai2033 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.189.644,22 | 2.0 | 10004.0 | 16.0 | 15.Juli2027 | 550.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.188.384,75 | 2.0 | 9607.0 | 325.0 | 21.Feb.2030 | 1125.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.188.581,74 | 2.0 | 10151.0 | 406.0 | 01.Nov.2032 | 613.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.185.425,10 | 2.0 | 10591.0 | 144.0 | 01.Sept.2029 | 938.0 |
| SUN | SUNOCO LP 144A | Energie | 1.182.972,23 | 2.0 | 9722.0 | 319.0 | 01.Mai2030 | 463.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.181.285,14 | 2.0 | 10252.0 | 348.0 | 30.Jan.2031 | 725.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.176.037,09 | 2.0 | 9810.0 | 316.0 | 01.Aug.2030 | 1038.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.174.181,25 | 2.0 | 9671.0 | 314.0 | 31.Jan.2030 | 413.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.171.643,27 | 2.0 | 10056.0 | 313.0 | 15.Nov.2029 | 1000.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.172.022,34 | 2.0 | 10254.0 | 436.0 | 15.Mai2033 | 600.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.171.016,53 | 2.0 | 10002.0 | 144.0 | 01.Nov.2028 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.169.877,96 | 2.0 | 9898.0 | 291.0 | 15.Feb.2030 | 488.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.167.793,41 | 2.0 | 10198.0 | 373.0 | 01.Aug.2032 | 825.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.166.248,56 | 2.0 | 9383.0 | 334.0 | 15.Aug.2029 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.165.236,28 | 2.0 | 10086.0 | 44.0 | 15.Mai2027 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.161.965,03 | 2.0 | 10156.0 | 241.0 | 15.Mai2029 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.157.195,63 | 2.0 | 10986.0 | 84.0 | 15.Okt.2030 | 1100.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.156.158,85 | 2.0 | 9791.0 | 253.0 | 01.Aug.2029 | 425.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.147.050,14 | 2.0 | 10033.0 | 252.0 | 01.Mai2029 | 875.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.147.182,76 | 2.0 | 10501.0 | 205.0 | 01.Nov.2030 | 863.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.141.649,53 | 2.0 | 10150.0 | 243.0 | 15.Mai2029 | 975.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.128.245,13 | 2.0 | 10220.0 | 404.0 | 15.Nov.2032 | 838.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.127.114,74 | 2.0 | 10301.0 | 288.0 | 15.Feb.2032 | 625.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.126.100,27 | 2.0 | 9976.0 | 187.0 | 01.März2029 | 675.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.122.284,02 | 2.0 | 10005.0 | 358.0 | 15.Jan.2030 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.121.696,69 | 2.0 | 9883.0 | 202.0 | 01.Juni2029 | 750.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.120.464,89 | 2.0 | 9006.0 | 609.0 | 15.Mai2034 | 675.0 |
| VAL | VALARIS LTD 144A | Energie | 1.118.583,96 | 2.0 | 10382.0 | 187.0 | 30.Apr.2030 | 838.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.117.755,63 | 2.0 | 9480.0 | 333.0 | 15.Aug.2029 | 388.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.116.621,17 | 2.0 | 10803.0 | 347.0 | 15.Juni2033 | 963.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.115.117,06 | 2.0 | 10401.0 | 384.0 | 01.März2033 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.114.928,24 | 2.0 | 10015.0 | 8.0 | 15.Okt.2027 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.111.761,24 | 2.0 | 9878.0 | 368.0 | 14.Apr.2030 | 713.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.106.832,83 | 2.0 | 9998.0 | 36.0 | 15.Juli2027 | 563.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.106.067,19 | 2.0 | 10205.0 | 391.0 | 15.März2033 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.105.534,03 | 2.0 | 9783.0 | 248.0 | 01.Juni2029 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.101.666,54 | 2.0 | 9523.0 | 413.0 | 15.Feb.2031 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.098.329,03 | 2.0 | 9915.0 | 188.0 | 15.Juli2029 | 550.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 1.094.724,75 | 2.0 | 10730.0 | 194.0 | 15.Apr.2031 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.091.234,02 | 2.0 | 9228.0 | 457.0 | 15.Juli2031 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.091.370,63 | 2.0 | 7426.0 | 491.0 | 15.Nov.2031 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.081.031,02 | 2.0 | 10293.0 | 549.0 | 01.Nov.2034 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.080.459,27 | 2.0 | 8306.0 | 370.0 | 01.Apr.2030 | 613.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.076.980,04 | 2.0 | 10276.0 | 361.0 | 15.Sept.2032 | 613.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.073.517,22 | 2.0 | 10447.0 | 121.0 | 15.März2029 | 863.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.072.654,16 | 2.0 | 9984.0 | 68.0 | 15.Mai2027 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.072.728,60 | 2.0 | 10252.0 | 242.0 | 01.Aug.2029 | 950.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.071.537,96 | 2.0 | 10325.0 | 253.0 | 15.März2030 | 613.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.071.561,75 | 2.0 | 10352.0 | 188.0 | 15.Apr.2030 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.069.142,47 | 2.0 | 10443.0 | 44.0 | 15.Mai2030 | 875.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.067.852,78 | 2.0 | 9497.0 | 299.0 | 01.Mai2029 | 450.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.068.082,80 | 2.0 | 8661.0 | 339.0 | 15.Juli2030 | 1113.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.066.119,95 | 2.0 | 10397.0 | 251.0 | 15.Jan.2032 | 700.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.065.414,08 | 2.0 | 10469.0 | 80.0 | 01.Juni2030 | 900.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.064.309,07 | 2.0 | 10438.0 | 8.0 | 01.Jan.2030 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.062.939,91 | 2.0 | 8756.0 | 424.0 | 31.Dez.2030 | 575.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.059.773,92 | 2.0 | 10384.0 | 296.0 | 15.Apr.2031 | 850.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.059.921,16 | 2.0 | 9289.0 | 399.0 | 15.Aug.2030 | 450.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 1.059.031,52 | 2.0 | 10293.0 | 373.0 | 15.Apr.2032 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.055.099,93 | 2.0 | 8727.0 | 440.0 | 31.März2031 | 600.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.055.185,63 | 2.0 | 10547.0 | 119.0 | 01.Aug.2031 | 825.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.053.866,73 | 2.0 | 9548.0 | 353.0 | 01.Mai2030 | 388.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.052.586,58 | 2.0 | 10632.0 | 260.0 | 15.Sept.2030 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.051.906,77 | 2.0 | 10332.0 | 112.0 | 15.März2029 | 638.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.051.199,91 | 2.0 | 10687.0 | 107.0 | 01.Okt.2030 | 900.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.048.808,68 | 2.0 | 10393.0 | 268.0 | 21.Mai2030 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.041.779,28 | 2.0 | 10493.0 | 567.0 | 15.Mai2035 | 675.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.040.720,44 | 2.0 | 9631.0 | 449.0 | 15.Juni2032 | 863.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.040.876,24 | 2.0 | 9687.0 | 275.0 | 01.Aug.2029 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.039.875,86 | 2.0 | 9718.0 | 272.0 | 01.Juni2029 | 409.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.035.998,17 | 2.0 | 9677.0 | 285.0 | 15.Feb.2030 | 990.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.032.658,74 | 2.0 | 10440.0 | 302.0 | 15.Apr.2031 | 1188.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.030.581,68 | 2.0 | 10805.0 | 83.0 | 01.Apr.2029 | 950.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.030.203,44 | 2.0 | 10367.0 | 227.0 | 01.Juli2031 | 875.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.028.640,40 | 2.0 | 10235.0 | 368.0 | 01.Feb.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.027.487,27 | 2.0 | 10194.0 | 247.0 | 01.März2031 | 738.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.027.600,11 | 2.0 | 10571.0 | 378.0 | 15.Juni2033 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.026.304,23 | 2.0 | 10019.0 | 89.0 | 15.Aug.2027 | 588.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.025.160,97 | 2.0 | 10212.0 | 144.0 | 15.Mai2028 | 900.0 |
| SM | SM ENERGY CO 144A | Energie | 1.024.719,18 | 2.0 | 9971.0 | 276.0 | 01.Aug.2029 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.017.962,96 | 2.0 | 10029.0 | 129.0 | 01.Juni2027 | 525.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.016.833,77 | 2.0 | 9928.0 | 162.0 | 15.Feb.2029 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.015.268,15 | 2.0 | 9355.0 | 436.0 | 15.Feb.2031 | 363.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.014.513,06 | 2.0 | 10116.0 | 562.0 | 15.Okt.2034 | 625.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.014.874,84 | 2.0 | 10132.0 | 168.0 | 15.Juni2030 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.013.721,79 | 2.0 | 10354.0 | 132.0 | 15.März2029 | 713.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.009.130,43 | 2.0 | 10397.0 | 249.0 | 15.Aug.2029 | 1150.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.004.673,62 | 2.0 | 8794.0 | 307.0 | 16.Apr.2029 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.003.515,45 | 2.0 | 10502.0 | 249.0 | 30.Apr.2031 | 713.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.001.985,31 | 2.0 | 10025.0 | 335.0 | 01.Okt.2029 | 513.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 998.358,92 | 2.0 | 9979.0 | 83.0 | 01.Feb.2028 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 998.791,58 | 2.0 | 10021.0 | 390.0 | 01.Aug.2030 | 513.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 997.185,53 | 2.0 | 9446.0 | 428.0 | 01.März2031 | 388.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 995.841,77 | 2.0 | 10262.0 | 363.0 | 01.Sept.2032 | 663.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 995.272,44 | 2.0 | 10439.0 | 3.0 | 15.Mai2029 | 850.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 991.795,88 | 2.0 | 9985.0 | 414.0 | 15.Feb.2032 | 638.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 991.136,42 | 2.0 | 9813.0 | 199.0 | 01.Juni2028 | 463.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 991.190,71 | 2.0 | 10253.0 | 298.0 | 15.Feb.2031 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 990.311,81 | 2.0 | 9325.0 | 337.0 | 01.Sept.2029 | 400.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 987.992,35 | 2.0 | 9712.0 | 443.0 | 15.Feb.2032 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 988.007,41 | 2.0 | 9944.0 | 123.0 | 15.Jan.2028 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 988.248,88 | 2.0 | 10155.0 | 122.0 | 15.Apr.2028 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 987.798,04 | 2.0 | 8717.0 | 661.0 | 01.Nov.2033 | 388.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 986.198,85 | 2.0 | 9239.0 | 485.0 | 01.Okt.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 984.107,70 | 2.0 | 10533.0 | 384.0 | 15.Juni2033 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 980.722,58 | 2.0 | 10545.0 | 259.0 | 01.Juni2032 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 979.841,55 | 2.0 | 9979.0 | 82.0 | 15.Okt.2027 | 475.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 978.570,14 | 2.0 | 8830.0 | 397.0 | 15.Juli2030 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 977.224,88 | 2.0 | 10029.0 | 58.0 | 01.Mai2028 | 550.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 976.386,54 | 2.0 | 13253.0 | 0.0 | nan | 0.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 975.667,15 | 2.0 | 9127.0 | 491.0 | 15.Aug.2031 | 413.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 971.680,02 | 2.0 | 9397.0 | 311.0 | 01.Juli2029 | 488.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 970.578,59 | 2.0 | 10317.0 | 86.0 | 01.Juli2028 | 838.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 969.181,89 | 2.0 | 10522.0 | 258.0 | 26.Juni2031 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 961.090,76 | 2.0 | 9067.0 | 234.0 | 01.Juni2028 | 488.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 959.292,06 | 2.0 | 10401.0 | 405.0 | 15.Juni2033 | 638.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 958.515,16 | 2.0 | 10652.0 | 225.0 | 01.Juli2031 | 725.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 957.357,57 | 2.0 | 10419.0 | 189.0 | 01.Okt.2029 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 957.754,38 | 2.0 | 9893.0 | 279.0 | 01.Feb.2030 | 888.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 955.798,46 | 2.0 | 11527.0 | 530.0 | 31.Dez.2079 | 913.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 952.454,75 | 2.0 | 10300.0 | 166.0 | 15.Juni2029 | 613.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 950.715,02 | 2.0 | 9460.0 | 511.0 | 01.Dez.2031 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 945.739,18 | 2.0 | 10664.0 | 454.0 | 30.Sept.2033 | 850.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 945.816,50 | 2.0 | 9453.0 | 190.0 | 25.Nov.2027 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 945.409,10 | 2.0 | 10483.0 | 237.0 | 15.März2032 | 663.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 943.185,94 | 2.0 | 10279.0 | 344.0 | 15.Sept.2031 | 675.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 939.919,64 | 2.0 | 9498.0 | 449.0 | 15.Nov.2031 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 939.997,97 | 2.0 | 10377.0 | 323.0 | 01.Sept.2031 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 937.537,50 | 2.0 | 10298.0 | 424.0 | 01.Mai2033 | 738.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 932.139,23 | 2.0 | 9997.0 | 252.0 | 15.Juli2029 | 1263.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 931.176,09 | 2.0 | 9701.0 | 448.0 | 15.Apr.2032 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 929.327,51 | 2.0 | 10109.0 | 194.0 | 01.Sept.2029 | 638.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 928.633,93 | 2.0 | 9699.0 | 313.0 | 15.Jan.2030 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 926.672,10 | 2.0 | 9775.0 | 468.0 | 15.Nov.2032 | 700.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 927.042,08 | 2.0 | 10475.0 | 303.0 | 01.Aug.2032 | 725.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 924.014,79 | 2.0 | 10484.0 | 131.0 | 15.Jan.2029 | 1025.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 922.537,84 | 2.0 | 10003.0 | 467.0 | 15.Apr.2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 918.571,62 | 1.0 | 5685.0 | 491.0 | 15.Nov.2031 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 912.335,07 | 1.0 | 3724.0 | 317.0 | 15.Jan.2030 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 911.456,23 | 1.0 | 10537.0 | 305.0 | 01.Juni2032 | 1000.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 910.498,76 | 1.0 | 10510.0 | 21.0 | 15.Feb.2029 | 900.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 907.819,98 | 1.0 | 9710.0 | 267.0 | 15.Apr.2029 | 400.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 907.347,17 | 1.0 | 9971.0 | 369.0 | 01.Mai2032 | 663.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 904.032,88 | 1.0 | 9683.0 | 274.0 | 30.Apr.2029 | 438.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 903.789,42 | 1.0 | 10129.0 | 364.0 | 15.Apr.2032 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 902.814,75 | 1.0 | 9486.0 | 436.0 | 31.Dez.2079 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 901.785,60 | 1.0 | 9925.0 | 149.0 | 21.Juli2028 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 901.103,37 | 1.0 | 10602.0 | 263.0 | 15.Feb.2029 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 900.358,87 | 1.0 | 7668.0 | 421.0 | 15.Okt.2030 | 475.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 899.866,85 | 1.0 | 10148.0 | 88.0 | 15.Okt.2028 | 700.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 900.015,62 | 1.0 | 10449.0 | 8.0 | 01.Okt.2028 | 838.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 899.113,53 | 1.0 | 9668.0 | 332.0 | 01.März2030 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 897.213,84 | 1.0 | 10395.0 | 301.0 | 15.Apr.2032 | 775.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 895.698,97 | 1.0 | 10416.0 | 295.0 | 15.Juni2032 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 895.005,88 | 1.0 | 9468.0 | 304.0 | 15.Juni2029 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 895.054,38 | 1.0 | 10027.0 | 8.0 | 15.Okt.2027 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 893.669,44 | 1.0 | 10158.0 | 79.0 | 30.Sept.2027 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 893.988,01 | 1.0 | 9751.0 | 424.0 | 01.Apr.2032 | 763.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 891.651,85 | 1.0 | 9427.0 | 299.0 | 01.Apr.2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 891.740,66 | 1.0 | 9861.0 | 263.0 | 15.Sept.2029 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 891.764,53 | 1.0 | 10217.0 | 261.0 | 15.Jan.2029 | 725.0 |
| CPN | CALPINE CORP 144A | Elektro- | 891.946,64 | 1.0 | 10005.0 | 63.0 | 15.März2028 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 891.514,45 | 1.0 | 10009.0 | 8.0 | 31.Juli2027 | 500.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 884.605,33 | 1.0 | 9970.0 | 130.0 | 15.Juli2028 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 880.005,87 | 1.0 | 10535.0 | 145.0 | 01.Apr.2030 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 880.114,48 | 1.0 | 8425.0 | 130.0 | 15.Apr.2027 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 876.555,38 | 1.0 | 9982.0 | 62.0 | 15.Jan.2027 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 875.954,58 | 1.0 | 9767.0 | 279.0 | 15.Nov.2029 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 873.165,31 | 1.0 | 10291.0 | 414.0 | 01.Apr.2033 | 625.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 873.524,66 | 1.0 | 10407.0 | 272.0 | 01.März2032 | 725.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 873.662,72 | 1.0 | 9763.0 | 280.0 | 15.Nov.2029 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 872.538,24 | 1.0 | 10442.0 | 380.0 | 15.März2033 | 638.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 871.984,04 | 1.0 | 9637.0 | 463.0 | 01.Apr.2031 | 438.0 |
| TROX | TRONOX INC 144A | Basic Industry | 861.637,45 | 1.0 | 6309.0 | 293.0 | 15.März2029 | 463.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 860.912,67 | 1.0 | 9500.0 | 360.0 | 15.Apr.2030 | 925.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 858.621,20 | 1.0 | 10488.0 | 252.0 | 01.Feb.2031 | 938.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 858.802,51 | 1.0 | 10473.0 | 204.0 | 01.Dez.2031 | 713.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 856.092,92 | 1.0 | 9638.0 | 257.0 | 15.Jan.2029 | 838.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 855.630,30 | 1.0 | 9963.0 | 521.0 | 15.Jan.2034 | 700.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 855.254,38 | 1.0 | 10329.0 | 308.0 | 15.Feb.2032 | 838.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 854.580,73 | 1.0 | 9811.0 | 198.0 | 15.Juni2028 | 400.0 |
| CPN | CALPINE CORP 144A | Elektro- | 853.285,38 | 1.0 | 9966.0 | 104.0 | 15.Feb.2028 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 852.003,24 | 1.0 | 9651.0 | 283.0 | 01.Mai2029 | 375.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 851.260,21 | 1.0 | 9679.0 | 226.0 | 01.Juli2028 | 388.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 851.473,35 | 1.0 | 10407.0 | 271.0 | 15.Apr.2030 | 825.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 849.852,00 | 1.0 | 9433.0 | 349.0 | 15.Jan.2030 | 488.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 848.626,83 | 1.0 | 10450.0 | 355.0 | 15.Sept.2031 | 750.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 846.771,34 | 1.0 | 9405.0 | 264.0 | 01.Okt.2028 | 338.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 845.962,13 | 1.0 | 10080.0 | 347.0 | 15.Jan.2030 | 625.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 843.032,97 | 1.0 | 9075.0 | 431.0 | 01.Dez.2030 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 840.714,48 | 1.0 | 10312.0 | 404.0 | 15.März2033 | 625.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 839.209,72 | 1.0 | 9542.0 | 415.0 | 15.Jan.2032 | 875.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 838.749,91 | 1.0 | 10446.0 | 247.0 | 15.Nov.2031 | 863.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 837.020,99 | 1.0 | 10078.0 | 372.0 | 15.März2032 | 613.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 833.200,30 | 1.0 | 9066.0 | 499.0 | 01.Juli2032 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 831.705,74 | 1.0 | 10196.0 | 396.0 | 01.Feb.2033 | 600.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 830.010,02 | 1.0 | 9631.0 | 302.0 | 15.März2029 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 828.026,87 | 1.0 | 7610.0 | 212.0 | 15.Mai2028 | 1125.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 828.044,36 | 1.0 | 10516.0 | 17.0 | 01.Feb.2029 | 925.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 824.410,06 | 1.0 | 10193.0 | 344.0 | 01.Apr.2032 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 823.866,07 | 1.0 | 9492.0 | 406.0 | 15.Mai2031 | 725.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 823.903,74 | 1.0 | 9515.0 | 351.0 | 15.Feb.2030 | 413.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 820.217,47 | 1.0 | 8377.0 | 591.0 | 15.Mai2034 | 788.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 818.506,52 | 1.0 | 9791.0 | 205.0 | 01.Juni2028 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 817.274,49 | 1.0 | 10288.0 | 237.0 | 01.Nov.2029 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 814.903,43 | 1.0 | 9094.0 | 482.0 | 15.Aug.2031 | 388.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 814.219,80 | 1.0 | 10439.0 | 387.0 | 01.Juni2032 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 807.424,91 | 1.0 | 9240.0 | 453.0 | 01.Juli2031 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 805.137,89 | 1.0 | 9807.0 | 209.0 | 01.Aug.2028 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 802.645,84 | 1.0 | 10399.0 | 299.0 | 17.Apr.2032 | 763.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 802.976,85 | 1.0 | 9824.0 | 620.0 | 15.Nov.2033 | 638.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 802.330,29 | 1.0 | 10251.0 | 158.0 | 15.Dez.2028 | 663.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 800.100,42 | 1.0 | 10882.0 | 49.0 | 30.Nov.2028 | 1200.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 798.999,54 | 1.0 | 10408.0 | 95.0 | 15.Jan.2029 | 838.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 798.066,76 | 1.0 | 9870.0 | 218.0 | 15.Sept.2028 | 800.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 797.608,58 | 1.0 | 10008.0 | 8.0 | 15.Feb.2027 | 563.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 796.601,29 | 1.0 | 10677.0 | 274.0 | 15.Jan.2031 | 1225.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 795.302,41 | 1.0 | 10316.0 | 245.0 | 15.Sept.2028 | 705.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 794.585,83 | 1.0 | 9968.0 | 146.0 | 15.Juni2029 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 793.728,94 | 1.0 | 10149.0 | 72.0 | 15.Jan.2030 | 600.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 792.664,65 | 1.0 | 10419.0 | 254.0 | 15.Feb.2031 | 775.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 791.677,97 | 1.0 | 10352.0 | 159.0 | 01.Feb.2029 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 788.299,44 | 1.0 | 10248.0 | 416.0 | 15.März2033 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 788.315,98 | 1.0 | 10153.0 | 324.0 | 15.Juli2030 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 787.019,55 | 1.0 | 10644.0 | 134.0 | 15.Dez.2029 | 788.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 784.645,28 | 1.0 | 10381.0 | 299.0 | 15.Juni2032 | 638.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 782.654,08 | 1.0 | 9883.0 | 157.0 | 15.Jan.2028 | 400.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 775.444,55 | 1.0 | 10206.0 | 218.0 | 01.Apr.2029 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 774.526,57 | 1.0 | 9802.0 | 233.0 | 01.Feb.2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 773.907,01 | 1.0 | 9961.0 | 100.0 | 15.Sept.2027 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 773.285,45 | 1.0 | 9659.0 | 256.0 | 15.Jan.2029 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 769.590,79 | 1.0 | 9728.0 | 215.0 | 15.Juni2028 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 769.343,33 | 1.0 | 3473.0 | 400.0 | 01.Dez.2030 | 463.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 769.192,73 | 1.0 | 10083.0 | 359.0 | 15.Mai2031 | 850.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 767.587,32 | 1.0 | 10546.0 | 260.0 | 15.Juli2030 | 825.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 764.381,82 | 1.0 | 9737.0 | 359.0 | 01.Dez.2029 | 450.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 763.571,94 | 1.0 | 10313.0 | 116.0 | 01.Sept.2027 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 762.901,15 | 1.0 | 10346.0 | 194.0 | 06.Nov.2030 | 750.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 762.076,66 | 1.0 | 9941.0 | 125.0 | 15.Jan.2028 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 762.560,70 | 1.0 | 9988.0 | 92.0 | 15.Apr.2028 | 775.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 755.587,92 | 1.0 | 10195.0 | 393.0 | 15.Okt.2032 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 755.200,98 | 1.0 | 10107.0 | 200.0 | 30.Juni2030 | 738.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 753.286,01 | 1.0 | 9580.0 | 396.0 | 15.Jan.2031 | 438.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 751.610,95 | 1.0 | 8210.0 | 228.0 | 01.Aug.2028 | 875.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 752.139,61 | 1.0 | 9989.0 | 71.0 | 15.Feb.2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 750.829,33 | 1.0 | 10165.0 | 84.0 | 15.Feb.2028 | 650.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 750.213,30 | 1.0 | 10462.0 | 278.0 | 15.Juli2031 | 675.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 747.375,38 | 1.0 | 9924.0 | 147.0 | 01.Mai2028 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 747.040,10 | 1.0 | 9456.0 | 345.0 | 01.Dez.2029 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 746.084,40 | 1.0 | 9753.0 | 258.0 | 01.Juni2029 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 745.858,23 | 1.0 | 10251.0 | 353.0 | 01.Okt.2031 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 744.862,82 | 1.0 | 10231.0 | 441.0 | 01.Juli2033 | 625.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 745.050,38 | 1.0 | 8894.0 | 275.0 | 15.Jan.2029 | 625.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 743.804,04 | 1.0 | 9980.0 | 324.0 | 15.März2030 | 663.0 |
| CPN | CALPINE CORP 144A | Elektro- | 743.100,67 | 1.0 | 9620.0 | 406.0 | 01.März2031 | 375.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 743.592,62 | 1.0 | 9978.0 | 84.0 | 15.Jan.2028 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 742.168,74 | 1.0 | 10796.0 | 99.0 | 15.Nov.2030 | 875.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 735.193,61 | 1.0 | 10711.0 | 60.0 | 15.Juli2031 | 913.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 735.488,62 | 1.0 | 9849.0 | 219.0 | 01.Mai2029 | 438.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 733.862,66 | 1.0 | 10322.0 | 86.0 | 01.Aug.2030 | 713.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 734.191,33 | 1.0 | 10410.0 | 517.0 | 15.Apr.2032 | 613.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 732.303,10 | 1.0 | 10278.0 | 190.0 | 15.Feb.2029 | 813.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 731.224,41 | 1.0 | 10355.0 | 414.0 | 15.Juni2033 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 729.599,43 | 1.0 | 5817.0 | 205.0 | 01.Apr.2028 | 750.0 |
| LABL | LABL INC 144A | Produktionsmittel | 728.694,54 | 1.0 | 6058.0 | 415.0 | 01.Okt.2031 | 863.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 727.901,00 | 1.0 | 10377.0 | 337.0 | 01.Sept.2032 | 688.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 726.495,00 | 1.0 | 10419.0 | 145.0 | 15.Feb.2029 | 900.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 719.698,46 | 1.0 | 9847.0 | 221.0 | 15.Juni2029 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 718.433,80 | 1.0 | 10297.0 | 346.0 | 15.Aug.2032 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 717.020,22 | 1.0 | 8507.0 | 379.0 | 15.Aug.2030 | 775.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 716.031,41 | 1.0 | 8471.0 | 293.0 | 15.Juni2029 | 800.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 714.978,25 | 1.0 | 9012.0 | 294.0 | 15.Apr.2029 | 750.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 715.284,45 | 1.0 | 7884.0 | 298.0 | 15.Jan.2030 | 1275.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 714.325,99 | 1.0 | 9351.0 | 435.0 | 15.Feb.2031 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 711.291,39 | 1.0 | 10232.0 | 360.0 | 15.Apr.2030 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 709.949,86 | 1.0 | 10021.0 | 372.0 | 15.Juni2031 | 725.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 710.206,88 | 1.0 | 9111.0 | 376.0 | 15.Apr.2031 | 1350.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 707.664,67 | 1.0 | 9897.0 | 141.0 | 15.Okt.2027 | 738.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 707.940,98 | 1.0 | 10492.0 | 8.0 | 01.Okt.2028 | 925.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 706.868,94 | 1.0 | 10318.0 | 177.0 | 15.Jan.2030 | 825.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 706.270,05 | 1.0 | 9978.0 | 226.0 | 15.Apr.2030 | 875.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 706.391,08 | 1.0 | 8815.0 | 320.0 | 15.Nov.2029 | 1075.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 704.297,22 | 1.0 | 6750.0 | 194.0 | 15.Jan.2028 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 698.503,18 | 1.0 | 10027.0 | 102.0 | 01.Juli2029 | 588.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 698.574,54 | 1.0 | 10146.0 | 251.0 | 15.Dez.2031 | 950.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 697.054,31 | 1.0 | 10171.0 | 397.0 | 15.Okt.2032 | 625.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 697.222,43 | 1.0 | 9396.0 | 227.0 | 15.Mai2028 | 575.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 696.950,00 | 1.0 | 10054.0 | 210.0 | 15.Juni2030 | 588.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 695.428,06 | 1.0 | 10184.0 | 368.0 | 01.Aug.2032 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 695.660,77 | 1.0 | 9296.0 | 371.0 | 15.Apr.2030 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 694.397,83 | 1.0 | 10407.0 | 366.0 | 15.Nov.2032 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 693.736,08 | 1.0 | 10389.0 | 382.0 | 15.Feb.2033 | 688.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 691.677,80 | 1.0 | 9998.0 | 42.0 | 15.Okt.2027 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 691.304,58 | 1.0 | 10726.0 | 310.0 | 15.Feb.2032 | 838.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 689.457,28 | 1.0 | 9192.0 | 330.0 | 09.März2030 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 688.893,31 | 1.0 | 10367.0 | 235.0 | 30.Jan.2030 | 688.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 686.970,70 | 1.0 | 10835.0 | 36.0 | 15.Apr.2029 | 1225.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 686.111,68 | 1.0 | 10570.0 | 202.0 | 15.März2031 | 713.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 685.884,62 | 1.0 | 10508.0 | 257.0 | 15.März2030 | 988.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 684.914,75 | 1.0 | 10694.0 | 74.0 | 15.Feb.2030 | 900.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 683.095,90 | 1.0 | 9195.0 | 349.0 | 15.Jan.2030 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 682.724,94 | 1.0 | 9184.0 | 284.0 | 01.Mai2029 | 913.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 681.911,33 | 1.0 | 7067.0 | 197.0 | 01.Feb.2028 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 680.216,28 | 1.0 | 10259.0 | 118.0 | 15.Feb.2029 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 675.551,60 | 1.0 | 9195.0 | 374.0 | 01.Apr.2030 | 450.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 674.580,11 | 1.0 | 10201.0 | 211.0 | 15.März2028 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 670.984,21 | 1.0 | 10045.0 | 341.0 | 15.Sept.2031 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 669.909,94 | 1.0 | 9976.0 | 316.0 | 31.Dez.2030 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 669.575,44 | 1.0 | 5747.0 | 431.0 | 01.Dez.2030 | 413.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 664.434,90 | 1.0 | 10461.0 | 2.0 | 30.Nov.2029 | 938.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 663.771,42 | 1.0 | 9751.0 | 161.0 | 31.Aug.2027 | 338.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 662.462,30 | 1.0 | 9874.0 | 276.0 | 01.Juli2029 | 763.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 660.110,02 | 1.0 | 9992.0 | 59.0 | 15.Dez.2027 | 525.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 659.447,25 | 1.0 | 10105.0 | 255.0 | 01.Aug.2029 | 1088.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 659.457,24 | 1.0 | 10089.0 | 41.0 | 01.Mai2029 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 659.498,10 | 1.0 | 10158.0 | 184.0 | 01.März2028 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 657.177,16 | 1.0 | 9784.0 | 207.0 | 30.Juni2028 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 656.800,18 | 1.0 | 8980.0 | 559.0 | 15.Mai2032 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 655.354,49 | 1.0 | 10211.0 | 150.0 | 15.Juni2030 | 595.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 655.411,49 | 1.0 | 10246.0 | 348.0 | 15.Jan.2031 | 650.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 655.545,62 | 1.0 | 9833.0 | 185.0 | 01.Mai2028 | 650.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 655.109,12 | 1.0 | 10017.0 | 267.0 | 01.Aug.2029 | 900.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 655.196,16 | 1.0 | 10348.0 | 152.0 | 15.Juni2029 | 663.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 654.435,50 | 1.0 | 9288.0 | 302.0 | 15.Apr.2029 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 653.218,27 | 1.0 | 10030.0 | 20.0 | 15.Feb.2028 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 652.007,15 | 1.0 | 10461.0 | 304.0 | 15.Jan.2031 | 838.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 648.927,79 | 1.0 | 8318.0 | 297.0 | 15.Juni2029 | 725.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 647.414,18 | 1.0 | 9477.0 | 224.0 | 01.Mai2028 | 525.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 645.669,06 | 1.0 | 8450.0 | 416.0 | 15.Feb.2031 | 738.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 645.709,05 | 1.0 | 9912.0 | 185.0 | 15.Mai2029 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 641.608,56 | 1.0 | 10292.0 | 204.0 | 01.Mai2031 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 639.541,88 | 1.0 | 10217.0 | 188.0 | 01.Apr.2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 638.823,74 | 1.0 | 9928.0 | 391.0 | 15.Juli2032 | 563.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 638.098,45 | 1.0 | 9456.0 | 335.0 | 01.Feb.2030 | 638.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 638.490,43 | 1.0 | 10454.0 | 174.0 | 01.Sept.2031 | 750.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 637.654,81 | 1.0 | 10162.0 | 309.0 | 15.Jan.2031 | 725.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 636.752,88 | 1.0 | 9766.0 | 397.0 | 15.Aug.2031 | 888.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 635.113,23 | 1.0 | 10394.0 | 130.0 | 15.Feb.2030 | 875.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 634.225,77 | 1.0 | 10274.0 | 350.0 | 15.Mai2032 | 863.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 633.334,93 | 1.0 | 9778.0 | 216.0 | 15.Aug.2028 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 631.698,41 | 1.0 | 9239.0 | 597.0 | 15.Okt.2033 | 400.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 631.724,16 | 1.0 | 10465.0 | 81.0 | 15.Dez.2028 | 925.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 631.049,59 | 1.0 | 9590.0 | 428.0 | 01.Juni2031 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 630.349,61 | 1.0 | 10434.0 | 17.0 | 01.Feb.2029 | 750.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 629.702,74 | 1.0 | 9467.0 | 245.0 | 15.Aug.2028 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 629.724,90 | 1.0 | 9399.0 | 409.0 | 01.Feb.2031 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 628.180,62 | 1.0 | 9839.0 | 230.0 | 15.Feb.2029 | 450.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 623.904,48 | 1.0 | 10171.0 | 282.0 | 15.Juni2031 | 875.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 623.225,42 | 1.0 | 9987.0 | 65.0 | 15.Aug.2027 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 621.637,65 | 1.0 | 9623.0 | 248.0 | 01.Sept.2028 | 325.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 621.444,68 | 1.0 | 10211.0 | 245.0 | 01.Feb.2030 | 700.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 619.404,16 | 1.0 | 9907.0 | 168.0 | 01.Okt.2028 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 618.350,19 | 1.0 | 9661.0 | 339.0 | 15.Apr.2030 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 614.946,97 | 1.0 | 10248.0 | 402.0 | 15.Juni2032 | 838.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 614.522,09 | 1.0 | 9382.0 | 312.0 | 01.Juni2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 611.602,79 | 1.0 | 9379.0 | 592.0 | 15.Mai2034 | 688.0 |
| SM | SM ENERGY CO 144A | Energie | 610.597,18 | 1.0 | 9776.0 | 442.0 | 01.Aug.2032 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 610.793,55 | 1.0 | 9691.0 | 255.0 | 15.Jan.2029 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 610.050,27 | 1.0 | 10582.0 | 259.0 | 01.Apr.2029 | 725.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 608.143,87 | 1.0 | 9986.0 | 65.0 | 01.Juni2027 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 605.585,81 | 1.0 | 9452.0 | 430.0 | 15.März2031 | 400.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 605.775,05 | 1.0 | 10324.0 | 122.0 | 30.Sept.2030 | 713.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 605.142,52 | 1.0 | 10050.0 | 8.0 | 01.März2027 | 825.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 602.767,94 | 1.0 | 10152.0 | 374.0 | 15.Juli2032 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 602.335,88 | 1.0 | 10761.0 | 72.0 | 15.Aug.2030 | 988.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 598.451,33 | 1.0 | 9713.0 | 328.0 | 15.März2030 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 598.488,10 | 1.0 | 9746.0 | 195.0 | 15.Feb.2028 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 597.880,33 | 1.0 | 10238.0 | 474.0 | 01.Nov.2033 | 838.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 598.120,51 | 1.0 | 9927.0 | 275.0 | 01.März2030 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 595.971,29 | 1.0 | 10290.0 | 56.0 | 28.Nov.2028 | 900.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 594.121,19 | 1.0 | 9883.0 | 169.0 | 01.Mai2028 | 425.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 592.774,13 | 1.0 | 9905.0 | 104.0 | 01.Feb.2027 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 590.348,82 | 1.0 | 9831.0 | 204.0 | 30.März2028 | 538.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 588.976,52 | 1.0 | 8251.0 | 343.0 | 01.Mai2030 | 1088.0 |
| CVI | CVR ENERGY INC 144A | Energie | 589.016,24 | 1.0 | 10268.0 | 185.0 | 15.Jan.2029 | 850.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 588.453,99 | 1.0 | 10186.0 | 449.0 | 15.Juli2033 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 586.648,30 | 1.0 | 10263.0 | 177.0 | 01.Feb.2031 | 638.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 585.485,89 | 1.0 | 10578.0 | 250.0 | 15.Juli2031 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 585.258,36 | 1.0 | 10266.0 | 318.0 | 31.Dez.2079 | 813.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 583.641,80 | 1.0 | 9628.0 | 274.0 | 15.Feb.2029 | 338.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 582.302,38 | 1.0 | 10409.0 | 393.0 | 15.Okt.2030 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 582.528,77 | 1.0 | 9558.0 | 255.0 | 01.Okt.2028 | 425.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 580.008,34 | 1.0 | 9831.0 | 297.0 | 01.Juni2030 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 580.034,70 | 1.0 | 10471.0 | 363.0 | 01.Juli2030 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 579.161,71 | 1.0 | 9986.0 | 80.0 | 01.Juni2028 | 550.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 579.113,28 | 1.0 | 9959.0 | 159.0 | 15.Sept.2027 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 578.377,38 | 1.0 | 10163.0 | 409.0 | 15.Apr.2033 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 577.231,18 | 1.0 | 9811.0 | 179.0 | 15.Jan.2028 | 375.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 576.434,54 | 1.0 | 9977.0 | 98.0 | 15.März2028 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 575.877,17 | 1.0 | 10349.0 | 133.0 | 15.Feb.2029 | 738.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 574.408,08 | 1.0 | 10430.0 | 185.0 | 31.Jan.2030 | 913.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 574.798,07 | 1.0 | 10481.0 | 28.0 | 15.März2031 | 775.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 571.059,11 | 1.0 | 9984.0 | 63.0 | 15.März2027 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 568.899,01 | 1.0 | 10693.0 | 233.0 | 15.Mai2031 | 913.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 568.909,83 | 1.0 | 9674.0 | 262.0 | 01.März2029 | 538.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 568.075,35 | 1.0 | 10391.0 | 45.0 | 01.Mai2030 | 850.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 567.545,85 | 1.0 | 9629.0 | 321.0 | 15.Feb.2030 | 475.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 567.877,74 | 1.0 | 10541.0 | 49.0 | 30.Apr.2030 | 850.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 566.511,95 | 1.0 | 9925.0 | 135.0 | 15.Jan.2028 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 564.205,85 | 1.0 | 10036.0 | 199.0 | 15.Apr.2030 | 700.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 563.664,81 | 1.0 | 10225.0 | 22.0 | 15.Feb.2028 | 725.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 562.970,36 | 1.0 | 10371.0 | 418.0 | 15.Juli2033 | 675.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 563.028,31 | 1.0 | 8961.0 | 368.0 | 28.Feb.2030 | 513.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 560.935,83 | 1.0 | 10482.0 | 302.0 | 15.Aug.2032 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 561.263,25 | 1.0 | 9890.0 | 157.0 | 15.Feb.2028 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 557.181,10 | 1.0 | 10155.0 | 256.0 | 15.Jan.2030 | 688.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 556.571,53 | 1.0 | 10274.0 | 267.0 | 15.März2030 | 613.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 556.629,75 | 1.0 | 10120.0 | 68.0 | 01.Sept.2028 | 750.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 554.061,77 | 1.0 | 10386.0 | 108.0 | 15.Mai2030 | 650.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 552.334,22 | 1.0 | 9034.0 | 355.0 | 15.Nov.2029 | 475.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 552.689,20 | 1.0 | 9731.0 | 245.0 | 15.Feb.2029 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 551.195,20 | 1.0 | 9997.0 | 54.0 | 01.Okt.2028 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 548.448,29 | 1.0 | 9466.0 | 508.0 | 23.Apr.2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 548.798,38 | 1.0 | 10423.0 | 387.0 | 15.Mai2032 | 688.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 547.853,17 | 1.0 | 10041.0 | 35.0 | 01.Apr.2028 | 625.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 548.122,67 | 1.0 | 9448.0 | 412.0 | 30.Mai2031 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 544.012,09 | 1.0 | 9693.0 | 273.0 | 15.Mai2029 | 488.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 543.119,82 | 1.0 | 10698.0 | 268.0 | 31.Dez.2030 | 650.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 541.829,44 | 1.0 | 10547.0 | 28.0 | 15.März2031 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 541.292,27 | 1.0 | 10143.0 | 65.0 | 01.Aug.2029 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 539.639,62 | 1.0 | 9537.0 | 285.0 | 15.Feb.2029 | 338.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 539.145,24 | 1.0 | 10239.0 | 72.0 | 15.Mai2028 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 537.127,04 | 1.0 | 10837.0 | 181.0 | 15.Apr.2030 | 975.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 536.337,87 | 1.0 | 9480.0 | 338.0 | 01.Feb.2030 | 550.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 536.624,99 | 1.0 | 9759.0 | 254.0 | 15.Apr.2029 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 535.588,21 | 1.0 | 9647.0 | 273.0 | 01.März2029 | 363.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 533.777,54 | 1.0 | 10638.0 | 229.0 | 15.Mai2030 | 850.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 533.879,47 | 1.0 | 6767.0 | 172.0 | 15.Okt.2027 | 675.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 533.942,29 | 1.0 | 10513.0 | 138.0 | 15.Jan.2032 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 534.040,99 | 1.0 | 9389.0 | 216.0 | 09.März2028 | 275.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 531.677,78 | 1.0 | 10122.0 | 36.0 | 15.Apr.2027 | 800.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 530.831,61 | 1.0 | 10380.0 | 391.0 | 15.März2033 | 625.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 530.933,71 | 1.0 | 9251.0 | 286.0 | 15.Jan.2029 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 530.595,09 | 1.0 | 10475.0 | 184.0 | 15.Nov.2030 | 713.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 528.573,06 | 1.0 | 10279.0 | 150.0 | 15.Feb.2029 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 527.772,95 | 1.0 | 10393.0 | 114.0 | 01.Mai2029 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 526.920,68 | 1.0 | 10311.0 | 367.0 | 01.Okt.2032 | 738.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 524.541,70 | 1.0 | 9971.0 | 111.0 | 15.Nov.2028 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 524.476,66 | 1.0 | 10198.0 | 234.0 | 15.Apr.2030 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 522.400,12 | 1.0 | 9746.0 | 261.0 | 30.Juni2029 | 488.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 520.357,83 | 1.0 | 10378.0 | 383.0 | 15.Sept.2032 | 638.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 518.544,27 | 1.0 | 9783.0 | 208.0 | 15.Juli2028 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 517.356,74 | 1.0 | 9742.0 | 213.0 | 15.Juli2028 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 515.714,36 | 1.0 | 10633.0 | 140.0 | 01.Dez.2030 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 515.734,10 | 1.0 | 10601.0 | 131.0 | 15.Feb.2031 | 738.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 513.771,68 | 1.0 | 9609.0 | 287.0 | 15.Apr.2029 | 375.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 511.541,33 | 1.0 | 8816.0 | 308.0 | 09.Sept.2030 | 713.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 510.693,20 | 1.0 | 9884.0 | 171.0 | 01.Juli2028 | 550.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 510.160,00 | 1.0 | 10607.0 | 115.0 | 01.Okt.2030 | 800.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 509.396,28 | 1.0 | 9929.0 | 98.0 | 01.Feb.2027 | 475.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 508.824,78 | 1.0 | 9988.0 | 69.0 | 15.Jan.2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 508.875,05 | 1.0 | 8777.0 | 463.0 | 15.Apr.2031 | 400.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 507.040,98 | 1.0 | 10179.0 | 401.0 | 15.März2033 | 800.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 507.114,26 | 1.0 | 10317.0 | 371.0 | 15.Apr.2030 | 588.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 507.186,89 | 1.0 | 9573.0 | 283.0 | 01.März2029 | 350.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 506.582,32 | 1.0 | 10730.0 | 341.0 | 01.Dez.2030 | 950.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 505.475,08 | 1.0 | 9815.0 | 198.0 | 01.Juni2028 | 425.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 505.038,30 | 1.0 | 10453.0 | 111.0 | 15.März2030 | 850.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 503.810,44 | 1.0 | 10307.0 | 174.0 | 15.Juni2029 | 650.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 502.304,01 | 1.0 | 9583.0 | 454.0 | 15.Nov.2031 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 501.082,92 | 1.0 | 9903.0 | 150.0 | 15.Jan.2028 | 438.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 498.820,33 | 1.0 | 9914.0 | 721.0 | 18.Juli2036 | 720.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 498.236,00 | 1.0 | 9989.0 | 121.0 | 01.Aug.2028 | 538.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 498.366,89 | 1.0 | 9928.0 | 183.0 | 15.Apr.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 497.966,82 | 1.0 | 9932.0 | 144.0 | 15.Juli2028 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 498.061,18 | 1.0 | 9951.0 | 114.0 | 15.Dez.2027 | 463.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 497.463,02 | 1.0 | 9781.0 | 245.0 | 31.März2029 | 413.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 495.689,26 | 1.0 | 9603.0 | 489.0 | 15.Juli2032 | 500.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 492.959,19 | 1.0 | 10627.0 | 8.0 | 01.Okt.2029 | 950.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 492.023,58 | 1.0 | 10143.0 | 384.0 | 30.Juni2030 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 491.451,08 | 1.0 | 9939.0 | 119.0 | 15.März2082 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 491.451,71 | 1.0 | 9986.0 | 152.0 | 30.Juni2029 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 489.871,64 | 1.0 | 9987.0 | 62.0 | 15.Juni2027 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 487.809,56 | 1.0 | 5606.0 | 450.0 | 15.Feb.2031 | 338.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 487.463,48 | 1.0 | 10167.0 | 51.0 | 01.Feb.2028 | 613.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 487.568,07 | 1.0 | 10118.0 | 204.0 | 01.Sept.2030 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 486.924,38 | 1.0 | 10040.0 | 40.0 | 01.Apr.2029 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 483.910,39 | 1.0 | 9457.0 | 372.0 | 01.Feb.2030 | 375.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 482.163,37 | 1.0 | 10228.0 | 66.0 | 15.Feb.2027 | 800.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 481.542,28 | 1.0 | 9970.0 | 179.0 | 31.Jan.2028 | 500.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 481.742,71 | 1.0 | 10026.0 | 134.0 | 01.Nov.2028 | 625.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 481.962,50 | 1.0 | 9707.0 | 372.0 | 15.Feb.2030 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 481.177,37 | 1.0 | 9872.0 | 233.0 | 01.Nov.2029 | 588.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 481.370,14 | 1.0 | 9997.0 | 1.0 | 01.Sept.2028 | 550.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 479.122,45 | 1.0 | 10109.0 | 156.0 | 15.Apr.2029 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 479.402,70 | 1.0 | 9885.0 | 172.0 | 01.Juni2028 | 463.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 477.575,73 | 1.0 | 10340.0 | 20.0 | 15.Feb.2028 | 925.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 477.781,37 | 1.0 | 9993.0 | 59.0 | 15.Feb.2028 | 588.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 475.399,87 | 1.0 | 9802.0 | 201.0 | 01.Juni2028 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 475.862,14 | 1.0 | 9971.0 | 98.0 | 15.März2028 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 475.965,29 | 1.0 | 9714.0 | 207.0 | 01.Apr.2028 | 475.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 475.111,15 | 1.0 | 9837.0 | 185.0 | 15.Apr.2028 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 474.369,13 | 1.0 | 10266.0 | 44.0 | 15.Mai2029 | 1050.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 472.709,11 | 1.0 | 9966.0 | 95.0 | 01.Okt.2027 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 472.030,21 | 1.0 | 9885.0 | 116.0 | 23.Nov.2081 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 471.140,70 | 1.0 | 9719.0 | 252.0 | 01.Feb.2029 | 413.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 470.961,93 | 1.0 | 3500.0 | 252.0 | 15.Dez.2029 | 1100.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 469.819,74 | 1.0 | 8036.0 | 299.0 | 15.Aug.2029 | 950.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 468.228,49 | 1.0 | 9655.0 | 442.0 | 30.März2031 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 465.885,62 | 1.0 | 10343.0 | 326.0 | 15.Juli2032 | 650.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 464.370,62 | 1.0 | 10389.0 | 142.0 | 01.Juli2029 | 688.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 464.218,28 | 1.0 | 9843.0 | 266.0 | 15.Feb.2030 | 475.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 463.183,54 | 1.0 | 9835.0 | 254.0 | 15.Nov.2029 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 462.561,46 | 1.0 | 9859.0 | 181.0 | 15.Juni2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 462.147,51 | 1.0 | 10028.0 | 175.0 | 15.Juni2029 | 525.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 458.794,67 | 1.0 | 8739.0 | 374.0 | 01.März2030 | 550.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 457.959,22 | 1.0 | 9581.0 | 427.0 | 01.Juni2031 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 458.094,83 | 1.0 | 9467.0 | 357.0 | 01.Apr.2030 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 457.187,24 | 1.0 | 9945.0 | 116.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 456.697,87 | 1.0 | 10010.0 | 8.0 | 15.Apr.2027 | 563.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 455.587,87 | 1.0 | 10845.0 | 67.0 | 15.Aug.2030 | 1000.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 455.048,43 | 1.0 | 9538.0 | 307.0 | 15.Juni2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 452.675,14 | 1.0 | 10304.0 | 302.0 | 01.Apr.2032 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 451.145,27 | 1.0 | 10013.0 | 12.0 | 15.Jan.2028 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 446.338,30 | 1.0 | 9684.0 | 262.0 | 15.Feb.2029 | 425.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 445.771,67 | 1.0 | 10101.0 | 44.0 | 15.Mai2028 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 445.219,77 | 1.0 | 9393.0 | 484.0 | 15.Apr.2032 | 625.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 445.270,22 | 1.0 | 9950.0 | 89.0 | 31.Jan.2027 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 441.572,43 | 1.0 | 9729.0 | 266.0 | 15.Mai2029 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 440.559,25 | 1.0 | 10064.0 | 166.0 | 15.Apr.2029 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 440.761,14 | 1.0 | 10203.0 | 178.0 | 15.Jan.2028 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 440.830,29 | 1.0 | 10517.0 | 47.0 | 15.Apr.2031 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 440.129,44 | 1.0 | 8280.0 | 282.0 | 15.Feb.2029 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 439.368,89 | 1.0 | 9450.0 | 667.0 | 30.Sept.2034 | 600.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 438.840,00 | 1.0 | 10029.0 | 16.0 | 01.Juli2028 | 713.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 438.486,40 | 1.0 | 9906.0 | 373.0 | 27.Juli2030 | 845.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 437.781,06 | 1.0 | 10391.0 | 231.0 | 15.Feb.2031 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 436.106,26 | 1.0 | 9875.0 | 386.0 | 01.Sept.2031 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 436.251,00 | 1.0 | 10458.0 | 385.0 | 15.März2033 | 863.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 435.716,78 | 1.0 | 9559.0 | 328.0 | 15.Nov.2029 | 388.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 435.135,84 | 1.0 | 10186.0 | 364.0 | 01.Nov.2031 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 434.566,77 | 1.0 | 9751.0 | 246.0 | 15.Feb.2029 | 425.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 433.990,99 | 1.0 | 9889.0 | 125.0 | 15.Juni2027 | 700.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 434.174,54 | 1.0 | 6892.0 | 353.0 | 01.Dez.2029 | 500.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 432.483,48 | 1.0 | 10467.0 | 16.0 | 31.März2027 | 1350.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 432.791,19 | 1.0 | 8549.0 | 469.0 | 15.Feb.2032 | 838.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 430.677,38 | 1.0 | 9965.0 | 191.0 | 01.März2029 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 430.988,81 | 1.0 | 10044.0 | 96.0 | 15.Juli2029 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 429.563,29 | 1.0 | 10075.0 | 306.0 | 15.Mai2031 | 725.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 427.556,85 | 1.0 | 8847.0 | 503.0 | 01.Okt.2031 | 363.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 427.139,59 | 1.0 | 2518.0 | 236.0 | 15.Nov.2029 | 1200.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 426.318,74 | 1.0 | 9893.0 | 766.0 | 04.Juni2038 | 772.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 426.187,80 | 1.0 | 10000.0 | 195.0 | 15.Mai2029 | 638.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 425.602,44 | 1.0 | 9848.0 | 337.0 | 15.Sept.2030 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 420.798,75 | 1.0 | 9847.0 | 157.0 | 15.Okt.2027 | 425.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 421.089,90 | 1.0 | 10020.0 | 8.0 | 13.Mai2027 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 421.288,18 | 1.0 | 10186.0 | 212.0 | 14.Apr.2028 | 688.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 419.874,94 | 1.0 | 9988.0 | 70.0 | 01.Feb.2028 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 418.604,05 | 1.0 | 10565.0 | 145.0 | 15.Feb.2031 | 725.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 418.110,73 | 1.0 | 10051.0 | 146.0 | 30.Juni2027 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 418.276,41 | 1.0 | 10328.0 | 159.0 | 01.Juni2029 | 650.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 417.219,46 | 1.0 | 9995.0 | 50.0 | 15.Sept.2027 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 413.402,79 | 1.0 | 10540.0 | 252.0 | 01.Mai2032 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 413.886,71 | 1.0 | 10365.0 | 236.0 | 01.Juli2031 | 925.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 413.062,21 | 1.0 | 9446.0 | 385.0 | 01.Aug.2030 | 413.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 413.242,63 | 1.0 | 10149.0 | 447.0 | 01.Juli2033 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 413.382,27 | 1.0 | 9972.0 | 84.0 | 17.Juli2027 | 563.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 412.499,75 | 1.0 | 10467.0 | 252.0 | 01.Apr.2032 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 411.021,16 | 1.0 | 9682.0 | 287.0 | 01.Okt.2029 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 411.518,45 | 1.0 | 10221.0 | 8.0 | 01.Nov.2027 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 410.437,39 | 1.0 | 9833.0 | 237.0 | 15.Aug.2029 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 410.455,58 | 1.0 | 9206.0 | 443.0 | 15.Nov.2030 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 408.736,33 | 1.0 | 10001.0 | 28.0 | 01.Apr.2027 | 550.0 |
| XPO | XPO INC 144A | Transport | 408.466,89 | 1.0 | 10512.0 | 212.0 | 01.Feb.2032 | 713.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 405.756,24 | 1.0 | 10117.0 | 362.0 | 15.März2032 | 738.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 401.427,38 | 1.0 | 10405.0 | 147.0 | 01.Feb.2029 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 400.492,29 | 1.0 | 7380.0 | 357.0 | 30.Jan.2030 | 525.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 398.055,75 | 1.0 | 10615.0 | 300.0 | 01.Dez.2031 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 396.847,01 | 1.0 | 9968.0 | 94.0 | 01.Okt.2027 | 475.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 396.852,31 | 1.0 | 10047.0 | 60.0 | 01.Juni2028 | 713.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 396.096,52 | 1.0 | 9915.0 | 202.0 | 01.März2028 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 393.639,20 | 1.0 | 9326.0 | 499.0 | 15.Feb.2032 | 388.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 392.934,12 | 1.0 | 10322.0 | 221.0 | 31.Jan.2030 | 888.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 391.257,46 | 1.0 | 10332.0 | 290.0 | 15.Okt.2054 | 795.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 390.627,99 | 1.0 | 9094.0 | 486.0 | 01.Sept.2031 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 387.669,22 | 1.0 | 10007.0 | 17.0 | 15.Jan.2028 | 588.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 387.333,68 | 1.0 | 10671.0 | 8.0 | 01.Jan.2031 | 950.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 384.891,10 | 1.0 | 9997.0 | 47.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 383.764,42 | 1.0 | 10230.0 | 34.0 | 15.März2028 | 675.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 380.570,19 | 1.0 | 11002.0 | 80.0 | 01.Okt.2031 | 1150.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 379.872,41 | 1.0 | 10098.0 | 372.0 | 31.März2031 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 378.880,73 | 1.0 | 10004.0 | 446.0 | 15.Jan.2033 | 625.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 377.192,48 | 1.0 | 9973.0 | 92.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 375.428,14 | 1.0 | 9966.0 | 124.0 | 15.Juni2028 | 513.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 374.127,37 | 1.0 | 10392.0 | 302.0 | 01.Juni2032 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 374.519,49 | 1.0 | 9813.0 | 166.0 | 15.Sept.2027 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 369.292,27 | 1.0 | 9981.0 | 193.0 | 01.Dez.2029 | 563.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 368.550,29 | 1.0 | 9772.0 | 260.0 | 15.Apr.2029 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 363.800,61 | 1.0 | 10546.0 | 56.0 | 01.Apr.2029 | 925.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 363.493,79 | 1.0 | 10413.0 | 210.0 | 01.Okt.2031 | 738.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 362.691,13 | 1.0 | 10272.0 | 207.0 | 15.Jan.2030 | 638.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 361.089,75 | 1.0 | 9605.0 | 298.0 | 01.Aug.2029 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 360.037,90 | 1.0 | 10287.0 | 176.0 | 01.Dez.2028 | 925.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 360.464,75 | 1.0 | 10323.0 | 161.0 | 15.Jan.2031 | 738.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 360.529,29 | 1.0 | 9993.0 | 207.0 | 15.Mai2028 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 360.563,51 | 1.0 | 10303.0 | 109.0 | 15.Sept.2028 | 700.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 359.543,38 | 1.0 | 9577.0 | 502.0 | 23.Nov.2081 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 357.885,34 | 1.0 | 10453.0 | 153.0 | 15.Juni2029 | 850.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 357.977,04 | 1.0 | 10137.0 | 350.0 | 15.Feb.2032 | 813.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 355.749,12 | 1.0 | 11089.0 | 79.0 | 01.Okt.2030 | 1225.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 355.220,37 | 1.0 | 10177.0 | 239.0 | 15.Sept.2029 | 563.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 355.244,58 | 1.0 | 10303.0 | 107.0 | 15.Sept.2028 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 354.270,41 | 1.0 | 10004.0 | 76.0 | 15.Juni2027 | 575.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 352.326,21 | 1.0 | 10363.0 | 62.0 | 01.Juni2028 | 938.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 350.917,41 | 1.0 | 10015.0 | 8.0 | 01.März2028 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 350.386,15 | 1.0 | 10312.0 | 175.0 | 15.Juni2029 | 663.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 349.856,34 | 1.0 | 10258.0 | 16.0 | 15.Nov.2029 | 725.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 348.437,19 | 1.0 | 10248.0 | 132.0 | 01.Juni2028 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 347.927,23 | 1.0 | 7944.0 | 287.0 | 15.Feb.2029 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 346.586,92 | 1.0 | 10134.0 | 100.0 | 01.Juni2029 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 345.975,38 | 1.0 | 9892.0 | 172.0 | 15.Aug.2028 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 346.066,02 | 1.0 | 10241.0 | 57.0 | 15.Apr.2028 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 345.472,39 | 1.0 | 10225.0 | 68.0 | 15.Apr.2028 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 344.682,01 | 1.0 | 9849.0 | 224.0 | 01.Aug.2029 | 600.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 344.764,99 | 1.0 | 3482.0 | 250.0 | 31.Jan.2030 | 1100.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 343.423,26 | 1.0 | 10414.0 | 8.0 | 01.Juli2029 | 763.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 343.279,58 | 1.0 | 10031.0 | 45.0 | 01.Mai2027 | 788.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 342.725,96 | 1.0 | 10195.0 | 306.0 | 15.Feb.2031 | 800.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 341.427,99 | 1.0 | 10405.0 | 144.0 | 15.Juli2029 | 700.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 341.572,71 | 1.0 | 6274.0 | 355.0 | 01.Apr.2030 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 340.501,29 | 1.0 | 8819.0 | 329.0 | 15.Juli2029 | 375.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 340.155,57 | 1.0 | 9929.0 | 113.0 | 15.Juni2027 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 339.441,52 | 1.0 | 9994.0 | 56.0 | 15.Dez.2027 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 339.004,23 | 1.0 | 8861.0 | 425.0 | 15.Okt.2030 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 338.204,61 | 1.0 | 9906.0 | 115.0 | 15.Apr.2027 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 336.850,54 | 1.0 | 9988.0 | 58.0 | 15.Apr.2027 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 337.127,67 | 1.0 | 9649.0 | 383.0 | 01.Okt.2030 | 738.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 335.326,80 | 1.0 | 6713.0 | 403.0 | 30.Juni2031 | 825.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 333.580,37 | 1.0 | 9958.0 | 180.0 | 01.Dez.2027 | 400.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 329.757,21 | 1.0 | 9759.0 | 429.0 | 15.Okt.2031 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 328.863,45 | 1.0 | 10050.0 | 149.0 | 15.Jan.2029 | 600.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 328.042,82 | 1.0 | 6328.0 | 312.0 | 15.Juli2029 | 513.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 327.340,95 | 1.0 | 9844.0 | 169.0 | 01.Okt.2027 | 450.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 326.268,09 | 1.0 | 10202.0 | 426.0 | 15.März2033 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 326.827,90 | 1.0 | 9146.0 | 493.0 | 01.Okt.2031 | 363.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 324.202,80 | 1.0 | 10089.0 | 60.0 | 15.Jan.2027 | 625.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 323.710,42 | 1.0 | 10387.0 | 139.0 | 15.Dez.2028 | 875.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 322.721,44 | 1.0 | 10039.0 | 20.0 | 15.Feb.2029 | 700.0 |
| XPO | XPO INC 144A | Transport | 323.070,98 | 1.0 | 10422.0 | 127.0 | 01.Juni2031 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 317.000,97 | 1.0 | 10016.0 | 8.0 | 01.Mai2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 307.321,67 | 1.0 | 6830.0 | 430.0 | 15.Feb.2031 | 525.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 303.167,43 | 0.0 | 10270.0 | 23.0 | 01.Feb.2028 | 838.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 300.710,56 | 0.0 | 9553.0 | 466.0 | 31.Jan.2032 | 438.0 |
| LABL | LABL INC 144A | Produktionsmittel | 299.884,74 | 0.0 | 6137.0 | 139.0 | 15.Juli2027 | 1050.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 297.899,18 | 0.0 | 10074.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 296.853,25 | 0.0 | 9659.0 | 213.0 | 15.März2028 | 350.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 297.033,75 | 0.0 | 5360.0 | 316.0 | 01.Sept.2029 | 563.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 295.982,51 | 0.0 | 11630.0 | 0.0 | nan | 0.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 295.927,48 | 0.0 | 10299.0 | 271.0 | 15.Apr.2030 | 663.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 293.962,00 | 0.0 | 10598.0 | 2.0 | 31.Jan.2031 | 863.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 293.063,26 | 0.0 | 10075.0 | 45.0 | 15.Mai2028 | 688.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 289.553,99 | 0.0 | 10705.0 | 81.0 | 01.Sept.2031 | 888.0 |
| nan | EQUITYCO SHARE 144A | Equity | 289.685,86 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 287.432,75 | 0.0 | 10228.0 | 307.0 | 15.Feb.2031 | 763.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 283.786,22 | 0.0 | 10473.0 | 8.0 | 15.Nov.2028 | 850.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 283.074,31 | 0.0 | 10205.0 | 88.0 | 01.Feb.2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 282.301,36 | 0.0 | 10227.0 | 41.0 | 15.Feb.2028 | 775.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 282.428,03 | 0.0 | 9544.0 | 300.0 | 01.Mai2029 | 363.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 280.314,37 | 0.0 | 10304.0 | 79.0 | 15.Juli2028 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 279.031,00 | 0.0 | 10574.0 | 184.0 | 15.Juni2028 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 277.666,67 | 0.0 | 9088.0 | 200.0 | 30.Jan.2028 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 275.835,89 | 0.0 | 9951.0 | 126.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 274.259,35 | 0.0 | 10087.0 | 231.0 | 15.Okt.2030 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 271.520,88 | 0.0 | 10508.0 | 364.0 | 01.Apr.2032 | 838.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 268.134,26 | 0.0 | 9785.0 | 283.0 | 01.Feb.2030 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 268.141,06 | 0.0 | 9875.0 | 171.0 | 15.Apr.2028 | 438.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 268.426,53 | 0.0 | 10193.0 | 321.0 | 15.Okt.2030 | 1025.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 267.749,07 | 0.0 | 9989.0 | 168.0 | 13.Sept.2027 | 530.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 266.908,30 | 0.0 | 10379.0 | 110.0 | 15.Apr.2029 | 688.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 266.625,33 | 0.0 | 5883.0 | 275.0 | 15.Feb.2029 | 600.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 264.988,47 | 0.0 | 9606.0 | 182.0 | 15.Nov.2027 | 663.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 265.443,82 | 0.0 | 9284.0 | 225.0 | 15.Mai2028 | 675.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 263.657,81 | 0.0 | 6955.0 | 300.0 | 31.März2029 | 450.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 263.311,95 | 0.0 | 4821.0 | 432.0 | 01.Sept.2031 | 588.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 258.873,14 | 0.0 | 10269.0 | 378.0 | 15.Okt.2032 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 255.395,41 | 0.0 | 9846.0 | 171.0 | 15.Feb.2028 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 251.600,91 | 0.0 | 10035.0 | 172.0 | 01.Jan.2030 | 563.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 250.476,64 | 0.0 | 8845.0 | 379.0 | 15.Nov.2030 | 1100.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 249.327,30 | 0.0 | 6588.0 | 234.0 | 15.Okt.2028 | 1175.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 243.467,25 | 0.0 | 10285.0 | 280.0 | 15.Juli2030 | 588.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 239.259,47 | 0.0 | 10056.0 | 33.0 | 01.Apr.2029 | 750.0 |
| LABL | LABL INC 144A | Produktionsmittel | 238.000,95 | 0.0 | 6850.0 | 261.0 | 01.Nov.2028 | 588.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 233.084,32 | 0.0 | 10227.0 | 499.0 | 15.März2032 | 625.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 232.909,86 | 0.0 | 5060.0 | 349.0 | 25.März2030 | 600.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 230.220,99 | 0.0 | 9871.0 | 202.0 | 15.Feb.2029 | 325.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 229.840,20 | 0.0 | 10440.0 | 298.0 | 15.Juli2032 | 663.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 224.718,03 | 0.0 | 4288.0 | 233.0 | 15.Aug.2028 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 217.499,31 | 0.0 | 10467.0 | 376.0 | 15.März2033 | 675.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 208.626,77 | 0.0 | 9744.0 | 219.0 | 15.Juni2028 | 413.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 202.576,66 | 0.0 | 7288.0 | 229.0 | 01.Okt.2028 | 1288.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 196.247,81 | 0.0 | 10927.0 | 219.0 | 15.Feb.2033 | 975.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 192.669,36 | 0.0 | 9288.0 | 440.0 | 15.Feb.2031 | 375.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 191.173,66 | 0.0 | 9528.0 | 369.0 | 15.Mai2030 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 190.076,48 | 0.0 | 10560.0 | 269.0 | 01.Juni2030 | 950.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 184.376,50 | 0.0 | 10477.0 | 254.0 | 01.Mai2031 | 700.0 |
| LABL | LABL INC 144A | Produktionsmittel | 174.906,00 | 0.0 | 3980.0 | 297.0 | 01.Nov.2029 | 825.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 165.365,89 | 0.0 | 4046.0 | 275.0 | 15.Apr.2029 | 688.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 164.265,93 | 0.0 | 10016.0 | 12.0 | 15.Jan.2027 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 159.057,99 | 0.0 | 4680.0 | 358.0 | 30.Juni2032 | 1075.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 151.399,76 | 0.0 | 10086.0 | 426.0 | 15.Apr.2033 | 588.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 147.401,24 | 0.0 | 9270.0 | 489.0 | 01.Dez.2031 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 146.341,38 | 0.0 | 9927.0 | 98.0 | 15.Jan.2027 | 438.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 131.252,03 | 0.0 | 9722.0 | 97.0 | 01.Dez.2026 | 463.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 124.154,02 | 0.0 | 3704.0 | 296.0 | 30.Nov.2029 | 888.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 102.752,79 | 0.0 | 9658.0 | 318.0 | 01.März2030 | 513.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 101.235,00 | 0.0 | 6000.0 | 390.0 | 15.Nov.2029 | 0.0 |
| OLN | OLIN CORP 144A | Basic Industry | 100.807,44 | 0.0 | 9969.0 | 466.0 | 01.Apr.2033 | 663.0 |
| CPN | CALPINE CORP 144A | Elektro- | 75.354,96 | 0.0 | 10015.0 | 303.0 | 01.Feb.2031 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 73.089,93 | 0.0 | 9681.0 | 270.0 | 15.Apr.2029 | 500.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 71.035,52 | 0.0 | 544.0 | 0.0 | nan | 0.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 70.177,53 | 0.0 | 10582.0 | 279.0 | 15.Aug.2032 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 69.381,90 | 0.0 | 9592.0 | 333.0 | 15.Jan.2030 | 475.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 65.413,54 | 0.0 | 9975.0 | 175.0 | 01.Okt.2029 | 525.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 65.442,21 | 0.0 | 10013.0 | 87.0 | 01.Mai2029 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 64.075,00 | 0.0 | 3538.0 | 446.0 | 15.Nov.2031 | 500.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 63.296,21 | 0.0 | 9553.0 | 426.0 | 15.Juli2031 | 488.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 61.186,44 | 0.0 | 9286.0 | 435.0 | 30.Jan.2031 | 375.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 61.241,81 | 0.0 | 10207.0 | 85.0 | 30.Apr.2030 | 863.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 61.412,44 | 0.0 | 9412.0 | 443.0 | 30.Apr.2031 | 413.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 61.470,60 | 0.0 | 2174.0 | 371.0 | 31.Jan.2033 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 58.201,75 | 0.0 | 10493.0 | 254.0 | 15.Apr.2032 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 56.564,36 | 0.0 | 10037.0 | 86.0 | 15.Juni2029 | 538.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 55.300,85 | 0.0 | 9310.0 | 448.0 | 01.Apr.2031 | 375.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.081,07 | 0.0 | 12464.0 | 0.0 | nan | 0.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 51.259,59 | 0.0 | 10025.0 | 12.0 | 15.Jan.2029 | 600.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 51.704,19 | 0.0 | 9871.0 | 204.0 | 15.Apr.2029 | 550.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 33.465,15 | 0.0 | 9529.0 | 330.0 | 01.Nov.2029 | 388.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 23.660,57 | 0.0 | 9354.0 | 429.0 | 15.Feb.2031 | 375.0 |
| CPN | CALPINE CORP 144A | Elektro- | 22.174,41 | 0.0 | 9925.0 | 163.0 | 01.Feb.2029 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 21.731,99 | 0.0 | 10592.0 | 262.0 | 15.Juli2032 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 20.845,99 | 0.0 | 10390.0 | 312.0 | 15.Mai2032 | 750.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 20.277,33 | 0.0 | 9952.0 | 316.0 | 15.Juli2029 | 495.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.524,91 | 0.0 | 10138.0 | 266.0 | 15.März2030 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 19.285,04 | 0.0 | 9497.0 | 392.0 | 01.Feb.2031 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 10.785,40 | 0.0 | 10463.0 | 284.0 | 15.Juni2032 | 700.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 10.786,72 | 0.0 | 10475.0 | 244.0 | 15.Jan.2032 | 825.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 9.713,19 | 0.0 | 9634.0 | 277.0 | 15.März2029 | 375.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 10.020,43 | 0.0 | 9905.0 | 167.0 | 01.Sept.2028 | 463.0 |
| DUMMY | ALTICE HOLDINGS 144A | Kommunikation | 9.746,30 | 0.0 | 1545.0 | 0.0 | nan | 0.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 7.080,65 | 0.0 | 9996.0 | 151.0 | 01.Sept.2029 | 475.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 6.963,81 | 0.0 | 9883.0 | 199.0 | 15.Apr.2029 | 513.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 5.290,97 | 0.0 | 10361.0 | 264.0 | 01.Feb.2032 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 5.333,52 | 0.0 | 10442.0 | 208.0 | 01.Feb.2030 | 675.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 5.401,49 | 0.0 | 10524.0 | 284.0 | 15.Juli2032 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 4.954,31 | 0.0 | 9706.0 | 249.0 | 15.Jan.2029 | 538.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.752,18 | 0.0 | 548.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 588,13 | 0.0 | 1061.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 93,86 | 0.0 | 1471.0 | 215.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -28.206.693,83 | -46.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
