Below, a list of constituents for IHYA (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYA consists of 1345 securities.
Note: The data shown here is as of date Dez. 31, 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 | 72.220.702,16 | 121.0 | 8963.0 | 522.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 66.260.969,23 | 111.0 | 10486.0 | 340.0 | 10.März2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 66.143.635,54 | 111.0 | 10234.0 | 140.0 | 30.Nov.2030 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 57.637.445,89 | 96.0 | 10574.0 | 269.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 55.514.837,64 | 93.0 | 10398.0 | 290.0 | 15.Mai2032 | 650.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 54.130.061,53 | 91.0 | 10008.0 | 13.0 | nan | 364.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 50.199.845,49 | 84.0 | 10003.0 | 4.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 43.423.539,52 | 73.0 | 10390.0 | 338.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 42.076.506,72 | 70.0 | 9924.0 | 101.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 39.203.697,12 | 66.0 | 9561.0 | 277.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 38.976.122,02 | 65.0 | 9852.0 | 128.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 36.712.896,72 | 61.0 | 9660.0 | 168.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.268.981,18 | 61.0 | 8866.0 | 309.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 35.996.366,28 | 60.0 | 10514.0 | 684.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 33.111.046,37 | 55.0 | 10396.0 | 178.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 32.171.581,55 | 54.0 | 9918.0 | 176.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 31.293.724,71 | 52.0 | 9242.0 | 421.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 30.640.423,66 | 51.0 | 10458.0 | 355.0 | 15.Apr.2055 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 30.606.479,53 | 51.0 | 10555.0 | 668.0 | 15.Apr.2055 | 713.0 |
| TGNA | TEGNA INC | Kommunikation | 30.361.927,71 | 51.0 | 9917.0 | 248.0 | 15.Sept.2029 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.535.806,54 | 49.0 | 9791.0 | 422.0 | 31.Jan.2032 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 29.234.723,06 | 49.0 | 10218.0 | 90.0 | 15.Juni2030 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.841.588,41 | 48.0 | 10704.0 | 577.0 | 01.Juli2033 | 625.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 28.241.101,54 | 47.0 | 10333.0 | 397.0 | 15.Sept.2055 | 688.0 |
| PCG | PG&E CORPORATION | Elektro- | 28.218.886,35 | 47.0 | 9912.0 | 301.0 | 01.Juli2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 27.960.857,60 | 47.0 | 10295.0 | 153.0 | 15.Juni2029 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 27.930.320,80 | 47.0 | 9560.0 | 405.0 | 15.Feb.2031 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.704.314,03 | 46.0 | 9759.0 | 389.0 | 15.Apr.2031 | 425.0 |
| TGNA | TEGNA INC | Kommunikation | 27.251.823,10 | 46.0 | 9900.0 | 159.0 | 15.März2028 | 463.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.035.615,21 | 45.0 | 9995.0 | 105.0 | 01.Juli2028 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 26.985.614,20 | 45.0 | 10190.0 | 320.0 | 15.Jan.2055 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 26.637.461,89 | 45.0 | 9453.0 | 461.0 | 15.März2031 | 363.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 26.150.754,55 | 44.0 | 9983.0 | 82.0 | 01.Dez.2027 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 25.957.975,81 | 43.0 | 9311.0 | 118.0 | 30.März2062 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 25.936.212,63 | 43.0 | 10022.0 | 229.0 | 15.Jan.2030 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.922.743,35 | 43.0 | 9327.0 | 466.0 | 04.Juni2081 | 413.0 |
| XYZ | BLOCK INC | Technologie | 25.904.585,06 | 43.0 | 9389.0 | 483.0 | 01.Juni2031 | 350.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 25.895.670,86 | 43.0 | 7316.0 | 457.0 | 15.März2031 | 350.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 25.654.856,79 | 43.0 | 10123.0 | 356.0 | 01.Apr.2032 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.639.580,61 | 43.0 | 10070.0 | 295.0 | 09.Mai2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 25.384.268,36 | 42.0 | 10041.0 | 8.0 | 01.Okt.2028 | 613.0 |
| DISH | DISH DBS CORP | Kommunikation | 25.002.411,39 | 42.0 | 9656.0 | 215.0 | 01.Juli2028 | 738.0 |
| ET | ENERGY TRANSFER LP | Energie | 24.335.721,50 | 41.0 | 10656.0 | 277.0 | 15.Mai2054 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.025.243,72 | 40.0 | 9941.0 | 472.0 | 15.Apr.2033 | 675.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.987.925,12 | 40.0 | 10022.0 | 4.0 | 15.Jan.2028 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 23.546.036,28 | 39.0 | 10764.0 | 538.0 | 02.Feb.2033 | 725.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 23.466.062,77 | 39.0 | 10401.0 | 691.0 | 15.Okt.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.439.982,03 | 39.0 | 10394.0 | 510.0 | 15.Juli2032 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 23.316.992,16 | 39.0 | 10256.0 | 218.0 | 15.Sept.2029 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.215.721,63 | 39.0 | 10569.0 | 595.0 | 15.Nov.2033 | 720.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.157.958,64 | 39.0 | 9252.0 | 507.0 | 01.März2032 | 350.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.095.732,01 | 39.0 | 10006.0 | 4.0 | 01.Nov.2027 | 513.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.833.527,79 | 38.0 | 9817.0 | 256.0 | 15.Mai2029 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.765.031,21 | 38.0 | 10565.0 | 405.0 | 15.Nov.2030 | 705.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.436.000,12 | 38.0 | 9192.0 | 508.0 | 15.Sept.2031 | 313.0 |
| SUN | SUNOCO LP | Energie | 22.214.836,17 | 37.0 | 9748.0 | 314.0 | 30.Apr.2030 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 22.048.749,44 | 37.0 | 9759.0 | 311.0 | 15.Juli2029 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.934.598,07 | 37.0 | 9542.0 | 431.0 | 15.Mai2031 | 400.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.907.345,55 | 37.0 | 10388.0 | 114.0 | 15.Mai2031 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.892.217,49 | 37.0 | 9798.0 | 274.0 | 15.Jan.2030 | 438.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 21.814.054,69 | 37.0 | 9884.0 | 160.0 | 15.Feb.2028 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.654.102,98 | 36.0 | 10137.0 | 76.0 | 01.Nov.2029 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.175.752,80 | 35.0 | 9905.0 | 266.0 | 15.März2029 | 550.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 21.111.878,70 | 35.0 | 10424.0 | 659.0 | 10.Dez.2054 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.805.673,22 | 35.0 | 9938.0 | 264.0 | 01.Feb.2030 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 20.727.476,56 | 35.0 | 8342.0 | 319.0 | 01.Aug.2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.660.161,94 | 35.0 | 9955.0 | 120.0 | 01.Feb.2028 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.590.954,79 | 34.0 | 10140.0 | 149.0 | 15.Jan.2030 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.517.837,47 | 34.0 | 9840.0 | 234.0 | 01.Juni2029 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.439.888,34 | 34.0 | 10180.0 | 391.0 | 15.Okt.2032 | 575.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.272.708,33 | 34.0 | 9653.0 | 394.0 | 15.Juni2030 | 515.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 20.216.179,75 | 34.0 | 9995.0 | 54.0 | 15.Okt.2027 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.046.911,06 | 34.0 | 9928.0 | 179.0 | 15.Nov.2027 | 388.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.987.594,97 | 33.0 | 9349.0 | 400.0 | 15.Aug.2030 | 338.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.861.107,82 | 33.0 | 10013.0 | 80.0 | 15.März2027 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 19.753.075,09 | 33.0 | 9755.0 | 373.0 | 15.Mai2030 | 638.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.696.514,06 | 33.0 | 10406.0 | 308.0 | 15.Mai2032 | 788.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.694.713,83 | 33.0 | 10076.0 | 102.0 | 15.Apr.2027 | 550.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.671.285,35 | 33.0 | 10947.0 | 150.0 | 15.Apr.2031 | 1025.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 19.633.329,66 | 33.0 | 9969.0 | 249.0 | 15.Jan.2029 | 975.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 19.589.789,34 | 33.0 | 9741.0 | 464.0 | 30.Sept.2032 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.548.735,18 | 33.0 | 10060.0 | 151.0 | 01.Juni2029 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 19.410.138,40 | 32.0 | 9870.0 | 281.0 | 26.Feb.2029 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.350.405,21 | 32.0 | 9981.0 | 249.0 | 15.Okt.2028 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.336.839,27 | 32.0 | 10521.0 | 30.0 | 15.Apr.2029 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.261.564,23 | 32.0 | 10279.0 | 319.0 | 15.Apr.2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.252.994,74 | 32.0 | 10352.0 | 270.0 | 15.Mai2029 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.244.372,47 | 32.0 | 9684.0 | 329.0 | 15.Juli2030 | 400.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.145.451,65 | 32.0 | 9969.0 | 138.0 | 01.Mai2029 | 488.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 19.138.082,03 | 32.0 | 10220.0 | 443.0 | 01.Juni2033 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 19.008.812,97 | 32.0 | 10003.0 | 100.0 | 15.März2027 | 488.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 18.966.303,31 | 32.0 | 10209.0 | 388.0 | 15.Okt.2055 | 663.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 18.931.253,71 | 32.0 | 9531.0 | 363.0 | 15.Juni2030 | 900.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.858.106,08 | 32.0 | 10040.0 | 138.0 | 15.Okt.2027 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.829.879,84 | 32.0 | 9373.0 | 482.0 | 15.Jan.2032 | 375.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.804.489,64 | 31.0 | 10029.0 | 9.0 | 01.Feb.2028 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 18.662.522,93 | 31.0 | 10048.0 | 257.0 | 15.Juni2029 | 838.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.382.246,60 | 31.0 | 10360.0 | 417.0 | 01.Dez.2030 | 575.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.380.592,20 | 31.0 | 10070.0 | 347.0 | 15.Dez.2029 | 525.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 18.067.945,73 | 30.0 | 10021.0 | 220.0 | 15.Juni2028 | 460.0 |
| OLN | OLIN CORP | Basic Industry | 17.963.484,04 | 30.0 | 10048.0 | 178.0 | 01.Aug.2029 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.933.650,69 | 30.0 | 10385.0 | 398.0 | 15.Sept.2032 | 713.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.886.928,22 | 30.0 | 10382.0 | 412.0 | 15.Mai2033 | 800.0 |
| FMC | FMC CORPORATION | Basic Industry | 17.449.383,94 | 29.0 | 7925.0 | 366.0 | 01.Nov.2055 | 845.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 17.429.505,45 | 29.0 | 9042.0 | 396.0 | 23.Apr.2030 | 295.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.338.968,78 | 29.0 | 10165.0 | 8.0 | 15.Jan.2029 | 825.0 |
| SUN | SUNOCO LP | Energie | 17.327.328,78 | 29.0 | 10017.0 | 8.0 | 15.Apr.2027 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.240.355,01 | 29.0 | 10489.0 | 381.0 | 01.Okt.2030 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.179.628,13 | 29.0 | 10005.0 | 4.0 | 01.Apr.2027 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 17.148.432,08 | 29.0 | 8605.0 | 280.0 | 01.Feb.2029 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.139.960,03 | 29.0 | 10482.0 | 298.0 | 15.Juli2029 | 683.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.979.572,57 | 28.0 | 9364.0 | 401.0 | 15.Sept.2030 | 400.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.776.870,96 | 28.0 | 10106.0 | 105.0 | 28.Apr.2027 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.741.374,25 | 28.0 | 9894.0 | 98.0 | 15.Jan.2027 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.677.724,54 | 28.0 | 8989.0 | 110.0 | 28.Feb.2057 | 625.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.637.944,07 | 28.0 | 9422.0 | 419.0 | 01.März2031 | 500.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.499.324,40 | 28.0 | 10292.0 | 209.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.325.400,85 | 27.0 | 10426.0 | 310.0 | 15.Nov.2031 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.267.401,44 | 27.0 | 9979.0 | 383.0 | 15.Juni2030 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.248.592,48 | 27.0 | 10422.0 | 63.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.195.520,05 | 27.0 | 10516.0 | 251.0 | 15.Mai2031 | 750.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.110.180,79 | 27.0 | 9687.0 | 582.0 | 15.Juni2033 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.038.499,27 | 27.0 | 9506.0 | 462.0 | 15.Juli2031 | 525.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 16.006.809,82 | 27.0 | 10771.0 | 278.0 | 12.Apr.2029 | 888.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 15.861.923,92 | 27.0 | 9897.0 | 89.0 | 01.Dez.2026 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.833.088,07 | 27.0 | 10571.0 | 156.0 | 15.März2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.763.709,08 | 26.0 | 10007.0 | 115.0 | 09.Mai2027 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 15.717.119,99 | 26.0 | 6341.0 | 270.0 | 01.Feb.2029 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.710.793,87 | 26.0 | 11179.0 | 114.0 | 15.März2031 | 1150.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.477.825,65 | 26.0 | 9695.0 | 261.0 | 01.März2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.377.034,73 | 26.0 | 9817.0 | 181.0 | 15.Feb.2028 | 375.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.351.443,65 | 26.0 | 10056.0 | 113.0 | 20.Mai2027 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.331.603,83 | 26.0 | 9993.0 | 330.0 | 15.Nov.2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.297.454,76 | 26.0 | 10269.0 | 145.0 | 15.Jan.2028 | 663.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.264.006,91 | 26.0 | 9636.0 | 302.0 | 01.Okt.2029 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.127.813,36 | 25.0 | 9960.0 | 94.0 | 15.Apr.2027 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.064.331,27 | 25.0 | 9599.0 | 454.0 | 30.Apr.2031 | 525.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.037.813,21 | 25.0 | 9473.0 | 342.0 | 01.Feb.2030 | 475.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 15.021.924,73 | 25.0 | 10525.0 | 317.0 | 15.Dez.2054 | 763.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 14.954.874,18 | 25.0 | 11099.0 | 633.0 | 15.Mai2034 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.933.488,78 | 25.0 | 10041.0 | 321.0 | 15.Apr.2030 | 650.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.890.697,60 | 25.0 | 9784.0 | 156.0 | 15.Sept.2027 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.846.696,38 | 25.0 | 10437.0 | 485.0 | 15.Juni2032 | 788.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.594.177,80 | 24.0 | 10474.0 | 549.0 | 14.Feb.2033 | 670.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.588.776,57 | 24.0 | 9424.0 | 423.0 | 15.Jan.2031 | 363.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.519.478,26 | 24.0 | 10223.0 | 365.0 | 01.Apr.2030 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.423.189,77 | 24.0 | 9821.0 | 359.0 | 15.Juli2055 | 695.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.350.675,47 | 24.0 | 10354.0 | 202.0 | 15.Juni2053 | 813.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.312.167,67 | 24.0 | 11514.0 | 444.0 | 15.Sept.2031 | 813.0 |
| ATI | ATI INC | Produktionsmittel | 14.228.145,86 | 24.0 | 10551.0 | 67.0 | 15.Aug.2030 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.128.824,86 | 24.0 | 11088.0 | 319.0 | 25.Juli2030 | 938.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.069.486,94 | 24.0 | 10080.0 | 143.0 | 15.Sept.2027 | 638.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 13.994.757,45 | 23.0 | 9367.0 | 362.0 | 12.Sept.2055 | 838.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.953.174,99 | 23.0 | 10218.0 | 307.0 | 15.Juli2030 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.910.163,68 | 23.0 | 9945.0 | 317.0 | 15.Sept.2029 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 13.778.740,00 | 23.0 | 9813.0 | 273.0 | 01.Feb.2030 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.771.229,65 | 23.0 | 10467.0 | 254.0 | 15.Nov.2028 | 685.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.716.192,43 | 23.0 | 9857.0 | 419.0 | 15.Juni2032 | 888.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.670.017,03 | 23.0 | 9793.0 | 126.0 | 23.Apr.2027 | 280.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.572.792,15 | 23.0 | 10218.0 | 51.0 | 15.Juni2029 | 750.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.565.422,23 | 23.0 | 9623.0 | 197.0 | 15.Feb.2028 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 13.521.687,19 | 23.0 | 10076.0 | 647.0 | 17.Jan.2040 | 665.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.419.587,42 | 22.0 | 9315.0 | 310.0 | 15.Juli2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.319.418,05 | 22.0 | 9643.0 | 510.0 | 15.Mai2032 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 13.290.610,10 | 22.0 | 9979.0 | 92.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.175.857,95 | 22.0 | 9659.0 | 336.0 | 15.Feb.2030 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.051.491,27 | 22.0 | 9135.0 | 296.0 | 01.Apr.2029 | 465.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.936.914,48 | 22.0 | 10136.0 | 96.0 | 01.Apr.2027 | 600.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 12.926.264,87 | 22.0 | 8753.0 | 527.0 | 15.März2032 | 428.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.925.867,50 | 22.0 | 10265.0 | 460.0 | 31.März2034 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.922.934,05 | 22.0 | 11012.0 | 308.0 | 15.Juli2033 | 1000.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.848.728,78 | 22.0 | 10470.0 | 557.0 | 01.Dez.2032 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.717.963,45 | 21.0 | 10275.0 | 387.0 | 15.März2032 | 675.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.714.481,81 | 21.0 | 10527.0 | 35.0 | 15.Apr.2030 | 888.0 |
| SM | SM ENERGY CO | Energie | 12.708.145,35 | 21.0 | 10013.0 | 8.0 | 15.Jan.2027 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.667.183,58 | 21.0 | 9744.0 | 229.0 | 15.Sept.2028 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.594.878,17 | 21.0 | 9894.0 | 184.0 | 15.März2028 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.415.192,39 | 21.0 | 9407.0 | 435.0 | 01.Apr.2031 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.392.855,20 | 21.0 | 10131.0 | 633.0 | 15.Jan.2036 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.375.725,91 | 21.0 | 9782.0 | 177.0 | 15.Nov.2027 | 395.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 12.189.244,05 | 20.0 | 8811.0 | 455.0 | 01.Mai2031 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.163.855,97 | 20.0 | 9974.0 | 88.0 | 15.Feb.2027 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.123.632,35 | 20.0 | 9834.0 | 181.0 | 15.Dez.2027 | 550.0 |
| TWLO | TWILIO INC | Technologie | 12.092.536,92 | 20.0 | 9561.0 | 416.0 | 15.März2031 | 388.0 |
| AES | DPL INC | Elektro- | 12.056.548,31 | 20.0 | 9853.0 | 296.0 | 15.Apr.2029 | 435.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.029.909,96 | 20.0 | 9877.0 | 73.0 | 01.Okt.2026 | 315.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 11.976.786,68 | 20.0 | 10359.0 | 347.0 | 15.Dez.2054 | 688.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 11.976.927,18 | 20.0 | 10441.0 | 284.0 | 15.Juni2054 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.876.551,97 | 20.0 | 9466.0 | 586.0 | 30.Apr.2033 | 563.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 11.843.557,58 | 20.0 | 9979.0 | 89.0 | 15.Nov.2027 | 463.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 11.830.999,69 | 20.0 | 9584.0 | 387.0 | 15.Okt.2030 | 413.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.721.638,22 | 20.0 | 9409.0 | 380.0 | 03.Apr.2031 | 1050.0 |
| TWLO | TWILIO INC | Technologie | 11.675.428,92 | 20.0 | 9688.0 | 268.0 | 15.März2029 | 363.0 |
| SM | SM ENERGY CO | Energie | 11.633.409,26 | 19.0 | 10094.0 | 52.0 | 15.Juli2028 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.563.142,21 | 19.0 | 9538.0 | 175.0 | 01.Nov.2027 | 395.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 11.553.627,07 | 19.0 | 10076.0 | 193.0 | 01.Feb.2028 | 525.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 11.449.308,29 | 19.0 | 9827.0 | 288.0 | 15.Dez.2030 | 925.0 |
| ET | ENERGY TRANSFER LP | Energie | 11.444.814,52 | 19.0 | 10281.0 | 306.0 | 01.Okt.2054 | 713.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.400.783,97 | 19.0 | 9309.0 | 480.0 | 01.Aug.2031 | 425.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.347.054,80 | 19.0 | 9804.0 | 406.0 | 01.Apr.2031 | 463.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.339.523,99 | 19.0 | 9993.0 | 2.0 | 15.Juni2028 | 563.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.335.745,30 | 19.0 | 9934.0 | 240.0 | 15.Sept.2029 | 475.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.280.275,20 | 19.0 | 9993.0 | 2.0 | 15.Nov.2027 | 538.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.222.129,11 | 19.0 | 9570.0 | 377.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.164.050,87 | 19.0 | 9149.0 | 386.0 | 15.Apr.2030 | 390.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.104.159,33 | 19.0 | 10251.0 | 597.0 | 15.Jan.2034 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.054.603,24 | 19.0 | 9858.0 | 294.0 | 01.März2030 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.934.809,33 | 18.0 | 10020.0 | 21.0 | 15.März2028 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.934.891,39 | 18.0 | 10228.0 | 699.0 | 15.Jan.2036 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.776.294,64 | 18.0 | 10325.0 | 286.0 | 01.Aug.2030 | 613.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.634.544,44 | 18.0 | 8766.0 | 448.0 | 01.März2031 | 438.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.473.230,71 | 18.0 | 10167.0 | 436.0 | 15.Sept.2032 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.463.487,91 | 18.0 | 10410.0 | 434.0 | 31.Jan.2034 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.461.994,52 | 18.0 | 9421.0 | 192.0 | 15.Jan.2028 | 395.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 10.233.051,38 | 17.0 | 9897.0 | 176.0 | 01.Dez.2027 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.157.826,44 | 17.0 | 9375.0 | 479.0 | 01.Feb.2032 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.085.324,68 | 17.0 | 9967.0 | 111.0 | 01.März2028 | 450.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 10.045.681,11 | 17.0 | 9925.0 | 371.0 | 01.Nov.2030 | 738.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.029.963,64 | 17.0 | 10008.0 | 3.0 | 01.Juli2028 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.964.470,25 | 17.0 | 8634.0 | 334.0 | 01.Okt.2029 | 495.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.958.767,83 | 17.0 | 10516.0 | 408.0 | 15.Jan.2034 | 975.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.902.636,35 | 17.0 | 9996.0 | 62.0 | 15.Juni2028 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.813.687,66 | 16.0 | 10412.0 | 412.0 | 01.Aug.2033 | 638.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.731.395,48 | 16.0 | 8455.0 | 367.0 | 15.Jan.2030 | 325.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.658.135,49 | 16.0 | 9540.0 | 511.0 | 15.Apr.2032 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 9.651.770,76 | 16.0 | 10154.0 | 481.0 | 15.Okt.2033 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.521.227,95 | 16.0 | 9985.0 | 91.0 | 15.Jan.2029 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.303.482,04 | 16.0 | 9809.0 | 284.0 | 15.Okt.2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.950.993,32 | 15.0 | 8427.0 | 365.0 | 15.Feb.2030 | 438.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 8.767.053,01 | 15.0 | 9672.0 | 375.0 | 01.Sept.2030 | 425.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.731.741,67 | 15.0 | 9135.0 | 388.0 | 01.Feb.2031 | 900.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.625.880,56 | 14.0 | 10000.0 | 0.0 | nan | 0.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.486.842,62 | 14.0 | 10712.0 | 357.0 | 01.Aug.2032 | 938.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.196.109,82 | 14.0 | 10132.0 | 234.0 | 01.Feb.2030 | 888.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 8.132.257,49 | 14.0 | 9505.0 | 485.0 | 30.Sept.2032 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.997.181,25 | 13.0 | 10018.0 | 470.0 | 15.Feb.2033 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 7.992.974,75 | 13.0 | 10449.0 | 452.0 | 15.Jan.2034 | 763.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.802.838,52 | 13.0 | 10285.0 | 319.0 | 01.Nov.2029 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.795.772,37 | 13.0 | 9573.0 | 516.0 | 15.Juli2032 | 688.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.511.301,68 | 13.0 | 10311.0 | 613.0 | 01.Feb.2036 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.433.852,78 | 12.0 | 10624.0 | 53.0 | 15.Juli2031 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.397.190,99 | 12.0 | 10088.0 | 421.0 | 24.März2031 | 750.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.342.671,73 | 12.0 | 10176.0 | 224.0 | 15.Nov.2030 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.220.610,83 | 12.0 | 10237.0 | 464.0 | 15.Okt.2033 | 750.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.132.272,99 | 12.0 | 9686.0 | 293.0 | 15.März2029 | 405.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.975.942,73 | 12.0 | 10653.0 | 648.0 | 17.Juli2035 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.741.678,05 | 11.0 | 10169.0 | 470.0 | 15.Okt.2033 | 775.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 6.642.724,62 | 11.0 | 10403.0 | 379.0 | 15.Apr.2032 | 1000.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.634.444,38 | 11.0 | 9807.0 | 205.0 | 20.März2028 | 395.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.437.692,20 | 11.0 | 10458.0 | 284.0 | 15.Feb.2031 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.351.130,95 | 11.0 | 10197.0 | 315.0 | 15.Aug.2030 | 563.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.322.084,87 | 11.0 | 10231.0 | 310.0 | 01.Aug.2030 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.290.201,10 | 11.0 | 9982.0 | 406.0 | 30.Sept.2030 | 613.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.162.217,21 | 10.0 | 10221.0 | 355.0 | 15.Mai2031 | 1038.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.087.075,57 | 10.0 | 9953.0 | 409.0 | 15.Feb.2056 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.066.362,40 | 10.0 | 10090.0 | 498.0 | 15.Jan.2034 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.046.517,47 | 10.0 | 10205.0 | 450.0 | 01.Aug.2033 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.029.850,77 | 10.0 | 9958.0 | 373.0 | 15.Jan.2031 | 588.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 5.989.414,35 | 10.0 | 10196.0 | 472.0 | 15.Okt.2033 | 675.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.879.784,18 | 10.0 | 10369.0 | 415.0 | 15.Sept.2032 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.718.599,40 | 10.0 | 10983.0 | 301.0 | 15.Sept.2029 | 788.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.660.967,70 | 9.0 | 10498.0 | 209.0 | 01.Feb.2032 | 713.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.560.007,55 | 9.0 | 9961.0 | 456.0 | 01.Aug.2032 | 675.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 5.558.179,17 | 9.0 | 11027.0 | 88.0 | 30.Nov.2029 | 1075.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.510.812,14 | 9.0 | 10477.0 | 372.0 | 17.Juli2030 | 750.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.504.663,27 | 9.0 | 9897.0 | 494.0 | 15.Aug.2033 | 663.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 5.412.730,55 | 9.0 | 10738.0 | 152.0 | 30.Nov.2030 | 1050.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.393.337,60 | 9.0 | 10131.0 | 590.0 | 15.Okt.2033 | 588.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.341.614,51 | 9.0 | 10407.0 | 415.0 | 24.Juli2033 | 663.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.302.425,09 | 9.0 | 9923.0 | 113.0 | 15.März2027 | 375.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.257.837,37 | 9.0 | 10298.0 | 293.0 | 24.Juli2030 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.215.959,55 | 9.0 | 10213.0 | 470.0 | 15.Sept.2033 | 575.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.184.243,02 | 9.0 | 10443.0 | 386.0 | 15.Juli2032 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 5.164.461,78 | 9.0 | 10394.0 | 389.0 | 15.Juli2032 | 963.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.142.924,90 | 9.0 | 10254.0 | 449.0 | 15.Aug.2033 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.131.911,72 | 9.0 | 10220.0 | 482.0 | 15.Nov.2033 | 575.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.087.853,36 | 9.0 | 10211.0 | 481.0 | 01.Feb.2034 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.077.060,67 | 9.0 | 10046.0 | 338.0 | 01.Aug.2030 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.067.355,43 | 8.0 | 10582.0 | 392.0 | 15.März2033 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.060.867,52 | 8.0 | 10136.0 | 476.0 | 15.Feb.2034 | 675.0 |
| ACM | AECOM 144A | Industrial Other | 5.016.343,51 | 8.0 | 10242.0 | 445.0 | 01.Aug.2033 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.963.323,42 | 8.0 | 10030.0 | 469.0 | 01.Aug.2033 | 738.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 4.944.176,18 | 8.0 | 10233.0 | 635.0 | 15.Dez.2035 | 600.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.917.895,01 | 8.0 | 10358.0 | 324.0 | 15.Juni2031 | 950.0 |
| SUN | SUNOCO LP 144A | Energie | 4.773.256,04 | 8.0 | 10062.0 | 364.0 | 15.März2031 | 563.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.750.619,99 | 8.0 | 9992.0 | 393.0 | 15.März2031 | 625.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.703.804,76 | 8.0 | 10214.0 | 429.0 | 15.Aug.2032 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 4.597.431,77 | 8.0 | 11345.0 | 186.0 | 01.Dez.2032 | 963.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.585.253,60 | 8.0 | 9205.0 | 490.0 | 15.Jan.2033 | 1000.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.580.335,27 | 8.0 | 10447.0 | 147.0 | 15.Juni2029 | 825.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.519.277,34 | 8.0 | 9225.0 | 396.0 | 15.Mai2030 | 363.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.494.116,23 | 8.0 | 10106.0 | 482.0 | 01.Okt.2033 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.413.496,11 | 7.0 | 10243.0 | 469.0 | 15.Okt.2033 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.379.886,21 | 7.0 | 10204.0 | 450.0 | 15.Aug.2033 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.360.099,23 | 7.0 | 9710.0 | 319.0 | 15.Okt.2030 | 688.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.323.088,51 | 7.0 | 10188.0 | 448.0 | 15.Okt.2032 | 638.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.317.850,72 | 7.0 | 10050.0 | 357.0 | 15.Okt.2030 | 625.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.259.381,57 | 7.0 | 10282.0 | 433.0 | 15.Sept.2033 | 1000.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.251.548,60 | 7.0 | 10607.0 | 498.0 | 17.Juli2032 | 775.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.202.059,81 | 7.0 | 10200.0 | 333.0 | 01.Okt.2030 | 650.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.193.976,84 | 7.0 | 10566.0 | 139.0 | 30.Juni2028 | 900.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.149.981,42 | 7.0 | 10870.0 | 213.0 | 19.Feb.2029 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 4.126.936,63 | 7.0 | 10001.0 | 509.0 | 15.März2034 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.115.148,58 | 7.0 | 9987.0 | 495.0 | 15.Sept.2033 | 625.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.104.119,11 | 7.0 | 10394.0 | 360.0 | 01.März2032 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.055.216,83 | 7.0 | 10130.0 | 182.0 | 31.März2029 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 4.050.945,72 | 7.0 | 10048.0 | 516.0 | 31.März2034 | 575.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.010.040,65 | 7.0 | 10208.0 | 466.0 | 01.Okt.2033 | 650.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.997.715,44 | 7.0 | 9502.0 | 277.0 | 09.März2030 | 575.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 3.993.417,69 | 7.0 | 10414.0 | 413.0 | 01.Okt.2032 | 738.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.958.594,14 | 7.0 | 10034.0 | 703.0 | 15.Feb.2056 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.914.679,18 | 7.0 | 10013.0 | 248.0 | 29.Sept.2028 | 563.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.911.699,60 | 7.0 | 9573.0 | 278.0 | 01.Apr.2029 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.897.170,51 | 7.0 | 10117.0 | 467.0 | 15.Aug.2033 | 638.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.892.051,94 | 7.0 | 10012.0 | 331.0 | 15.Aug.2030 | 988.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.884.237,01 | 7.0 | 10178.0 | 607.0 | 15.Sept.2033 | 550.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 3.881.546,07 | 6.0 | 10137.0 | 466.0 | 15.Nov.2032 | 550.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.863.627,17 | 6.0 | 10226.0 | 418.0 | 15.Dez.2030 | 613.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 3.847.564,71 | 6.0 | 10107.0 | 481.0 | 01.Okt.2033 | 625.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.835.593,46 | 6.0 | 10107.0 | 494.0 | 31.Jan.2034 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 3.831.134,95 | 6.0 | 9710.0 | 322.0 | 01.Mai2030 | 463.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.820.476,70 | 6.0 | 10106.0 | 346.0 | 01.Okt.2030 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 3.815.406,81 | 6.0 | 9776.0 | 271.0 | 01.Okt.2029 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.813.059,96 | 6.0 | 9730.0 | 244.0 | 15.Nov.2028 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 3.793.666,52 | 6.0 | 10155.0 | 509.0 | 15.Apr.2034 | 775.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.786.991,42 | 6.0 | 10323.0 | 401.0 | 15.März2033 | 675.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.787.099,32 | 6.0 | 9587.0 | 302.0 | 01.Mai2029 | 450.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.749.150,76 | 6.0 | 10082.0 | 452.0 | 15.Sept.2032 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.699.613,94 | 6.0 | 9968.0 | 524.0 | 15.März2034 | 675.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 3.696.749,83 | 6.0 | 10265.0 | 455.0 | 15.Dez.2032 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.659.332,60 | 6.0 | 10267.0 | 447.0 | 15.Nov.2032 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.631.535,51 | 6.0 | 10061.0 | 446.0 | 15.Aug.2032 | 663.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.596.567,81 | 6.0 | 10270.0 | 481.0 | 15.Jan.2034 | 663.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.588.607,50 | 6.0 | 10083.0 | 488.0 | 30.Sept.2033 | 563.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.588.828,21 | 6.0 | 9595.0 | 535.0 | 01.Okt.2033 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.578.166,95 | 6.0 | 10393.0 | 13.0 | 15.Feb.2029 | 725.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.565.292,59 | 6.0 | 10201.0 | 454.0 | 30.Juni2033 | 738.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.551.374,98 | 6.0 | 9996.0 | 423.0 | 01.Apr.2056 | 625.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.533.048,06 | 6.0 | 10192.0 | 374.0 | 15.Sept.2055 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 3.526.897,79 | 6.0 | 9991.0 | 514.0 | 15.Nov.2033 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.512.474,90 | 6.0 | 9881.0 | 487.0 | 15.Jan.2033 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.487.517,10 | 6.0 | 10215.0 | 358.0 | 15.Feb.2031 | 650.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.448.392,02 | 6.0 | 10360.0 | 430.0 | 15.Aug.2033 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.408.502,68 | 6.0 | 10677.0 | 608.0 | 01.März2055 | 750.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.393.818,50 | 6.0 | 9774.0 | 485.0 | 15.Nov.2032 | 763.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.387.345,68 | 6.0 | 10187.0 | 354.0 | 15.Jan.2031 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.363.069,85 | 6.0 | 9874.0 | 250.0 | 31.Dez.2030 | 875.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.362.272,15 | 6.0 | 9898.0 | 481.0 | 15.Jan.2034 | 838.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.351.699,61 | 6.0 | 9791.0 | 246.0 | 01.Apr.2029 | 388.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.342.842,43 | 6.0 | 10310.0 | 186.0 | 01.Aug.2029 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.341.962,72 | 6.0 | 10097.0 | 464.0 | 15.März2033 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.334.808,12 | 6.0 | 10106.0 | 368.0 | 31.März2031 | 550.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.323.402,54 | 6.0 | 10428.0 | 345.0 | 01.Apr.2031 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.321.376,09 | 6.0 | 10110.0 | 476.0 | 15.Sept.2033 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.306.213,43 | 6.0 | 9514.0 | 396.0 | 15.Okt.2030 | 400.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.252.700,70 | 5.0 | 10230.0 | 357.0 | 15.Jan.2031 | 925.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.245.996,42 | 5.0 | 9096.0 | 290.0 | 09.Sept.2030 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.231.130,26 | 5.0 | 10359.0 | 247.0 | 01.Feb.2029 | 950.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.229.068,72 | 5.0 | 10522.0 | 213.0 | 15.Feb.2031 | 788.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.206.651,96 | 5.0 | 10086.0 | 496.0 | 15.Jan.2034 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.204.692,78 | 5.0 | 9674.0 | 307.0 | 15.Mai2029 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.199.774,26 | 5.0 | 10196.0 | 360.0 | 15.Mai2030 | 613.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.188.685,69 | 5.0 | 10024.0 | 115.0 | 15.Mai2027 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.178.722,86 | 5.0 | 10344.0 | 443.0 | 15.Feb.2034 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.133.780,50 | 5.0 | 10365.0 | 303.0 | 15.Mai2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.128.221,54 | 5.0 | 10254.0 | 437.0 | 31.Mai2033 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.111.805,61 | 5.0 | 10068.0 | 349.0 | 01.Okt.2030 | 550.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.090.887,50 | 5.0 | 9900.0 | 510.0 | 15.Okt.2033 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.078.115,78 | 5.0 | 9166.0 | 431.0 | 01.Feb.2031 | 425.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.034.094,30 | 5.0 | 10265.0 | 593.0 | 01.Okt.2035 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.018.121,54 | 5.0 | 10245.0 | 637.0 | 15.Juni2034 | 650.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 3.016.642,47 | 5.0 | 9938.0 | 239.0 | 31.Dez.2030 | 725.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.008.981,23 | 5.0 | 10342.0 | 400.0 | 15.Juli2032 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.971.706,74 | 5.0 | 10055.0 | 491.0 | 15.Okt.2033 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.971.056,73 | 5.0 | 9546.0 | 341.0 | 01.März2030 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.970.320,33 | 5.0 | 10121.0 | 417.0 | 15.Jan.2031 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.946.062,89 | 5.0 | 10030.0 | 401.0 | 01.Mai2031 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.943.531,19 | 5.0 | 9069.0 | 348.0 | 15.Nov.2029 | 463.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.865.148,03 | 5.0 | 9896.0 | 274.0 | 01.Sept.2029 | 1075.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.836.695,04 | 5.0 | 10127.0 | 362.0 | 15.Apr.2032 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.816.127,32 | 5.0 | 10317.0 | 112.0 | 01.März2029 | 638.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.809.769,06 | 5.0 | 10005.0 | 219.0 | 15.Apr.2029 | 929.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.802.238,20 | 5.0 | 10349.0 | 304.0 | 01.Juni2031 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.794.855,47 | 5.0 | 9434.0 | 410.0 | 17.Sept.2030 | 481.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.792.497,74 | 5.0 | 10599.0 | 385.0 | 01.Aug.2033 | 738.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.779.900,55 | 5.0 | 10274.0 | 549.0 | 15.Nov.2032 | 575.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.764.450,77 | 5.0 | 9292.0 | 417.0 | 30.Dez.2030 | 538.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.748.293,67 | 5.0 | 10287.0 | 459.0 | 15.März2034 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.729.087,42 | 5.0 | 9685.0 | 464.0 | 15.Jan.2033 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.691.367,16 | 5.0 | 9598.0 | 502.0 | 15.Juli2033 | 750.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.689.436,46 | 5.0 | 10457.0 | 391.0 | 01.Aug.2032 | 675.0 |
| WIN | UNITI SERVICES LLC 144A | Kommunikation | 2.673.075,01 | 4.0 | 10488.0 | 313.0 | 01.Okt.2031 | 825.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.671.708,79 | 4.0 | 10622.0 | 181.0 | 01.März2031 | 788.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.665.646,11 | 4.0 | 10426.0 | 82.0 | 15.Dez.2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.661.981,81 | 4.0 | 9383.0 | 386.0 | 15.Aug.2030 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.657.152,71 | 4.0 | 10188.0 | 415.0 | 15.Jan.2033 | 750.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.657.043,20 | 4.0 | 10452.0 | 371.0 | 30.Apr.2032 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.651.856,72 | 4.0 | 11178.0 | 282.0 | 15.Apr.2029 | 975.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.645.309,87 | 4.0 | 10584.0 | 360.0 | 01.Juli2032 | 925.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.634.374,69 | 4.0 | 10314.0 | 447.0 | 15.Sept.2033 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.615.454,35 | 4.0 | 10553.0 | 125.0 | 15.Apr.2030 | 775.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.610.894,00 | 4.0 | 10166.0 | 462.0 | 01.Dez.2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 2.609.413,50 | 4.0 | 10016.0 | 8.0 | 15.Juli2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.581.938,81 | 4.0 | 10400.0 | 96.0 | 30.Sept.2029 | 900.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.576.870,83 | 4.0 | 10106.0 | 348.0 | 15.Nov.2030 | 1050.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.575.714,60 | 4.0 | 10372.0 | 441.0 | 31.Jan.2034 | 625.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.570.916,89 | 4.0 | 10144.0 | 468.0 | 01.Sept.2033 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.570.372,75 | 4.0 | 10265.0 | 407.0 | 01.Juli2032 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.556.929,19 | 4.0 | 10257.0 | 303.0 | 15.Feb.2031 | 1000.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.540.620,07 | 4.0 | 9942.0 | 525.0 | 15.Dez.2033 | 600.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.539.588,33 | 4.0 | 10025.0 | 360.0 | 15.Dez.2030 | 1050.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.529.688,48 | 4.0 | 10050.0 | 399.0 | 01.März2056 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.508.576,40 | 4.0 | 10024.0 | 491.0 | 24.Sept.2033 | 650.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.470.518,58 | 4.0 | 10025.0 | 473.0 | 01.Aug.2033 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.468.662,00 | 4.0 | 10399.0 | 257.0 | 01.März2032 | 663.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.443.658,31 | 4.0 | 10124.0 | 289.0 | 01.Feb.2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.434.889,70 | 4.0 | 9982.0 | 75.0 | 01.Mai2027 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.424.769,53 | 4.0 | 10777.0 | 187.0 | 15.Jan.2032 | 1088.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.422.903,95 | 4.0 | 10245.0 | 448.0 | 30.Juni2033 | 688.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.421.563,51 | 4.0 | 10405.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.418.574,38 | 4.0 | 10317.0 | 301.0 | 01.Feb.2032 | 988.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.396.403,87 | 4.0 | 9948.0 | 515.0 | 01.Nov.2033 | 538.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.382.641,97 | 4.0 | 9708.0 | 379.0 | 01.Juni2030 | 463.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.334.278,40 | 4.0 | 10402.0 | 424.0 | 01.Juni2056 | 800.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.333.500,27 | 4.0 | 10241.0 | 392.0 | 01.Aug.2030 | 550.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 2.318.044,22 | 4.0 | 9732.0 | 510.0 | 15.Okt.2033 | 788.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 2.316.175,95 | 4.0 | 10306.0 | 332.0 | 15.März2031 | 800.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.302.931,70 | 4.0 | 10027.0 | 128.0 | 17.Nov.2028 | 800.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.301.172,05 | 4.0 | 9237.0 | 439.0 | 15.Feb.2031 | 375.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.281.739,50 | 4.0 | 10369.0 | 399.0 | 01.Apr.2033 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.280.917,18 | 4.0 | 10346.0 | 109.0 | 15.Feb.2030 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.279.343,33 | 4.0 | 10225.0 | 382.0 | 01.Feb.2032 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.273.525,79 | 4.0 | 9766.0 | 214.0 | 15.Juli2028 | 400.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 2.261.419,64 | 4.0 | 10963.0 | 321.0 | 15.Juli2032 | 1050.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.241.080,46 | 4.0 | 10612.0 | 53.0 | 15.Dez.2029 | 825.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.216.696,67 | 4.0 | 9348.0 | 412.0 | 15.Feb.2031 | 688.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.168.568,62 | 4.0 | 10036.0 | 657.0 | 15.März2036 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.166.245,41 | 4.0 | 10486.0 | 56.0 | 15.Juni2030 | 725.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.166.404,26 | 4.0 | 10020.0 | 397.0 | 01.Dez.2055 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.163.006,04 | 4.0 | 8509.0 | 635.0 | 15.Jan.2034 | 425.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.123.888,47 | 4.0 | 11289.0 | 274.0 | 01.Juni2031 | 900.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.120.755,11 | 4.0 | 9309.0 | 357.0 | 01.Juni2030 | 925.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.115.996,52 | 4.0 | 10356.0 | 424.0 | 01.Aug.2033 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.094.898,01 | 4.0 | 9766.0 | 250.0 | 01.Dez.2028 | 575.0 |
| ULTI | UKG INC 144A | Technologie | 2.095.322,04 | 4.0 | 10298.0 | 271.0 | 01.Feb.2031 | 688.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.092.773,73 | 4.0 | 10117.0 | 56.0 | 30.Juni2028 | 838.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 2.089.986,83 | 3.0 | 10374.0 | 442.0 | 31.Dez.2032 | 800.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.041.297,07 | 3.0 | 10172.0 | 178.0 | 20.Apr.2029 | 575.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.027.640,37 | 3.0 | 10103.0 | 476.0 | 15.Sept.2033 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.027.406,94 | 3.0 | 10234.0 | 312.0 | 15.Feb.2032 | 650.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.019.162,07 | 3.0 | 10431.0 | 326.0 | 01.März2055 | 763.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.013.817,74 | 3.0 | 9913.0 | 148.0 | 01.Feb.2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.992.749,08 | 3.0 | 10255.0 | 600.0 | 15.Jan.2036 | 850.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.987.205,99 | 3.0 | 10153.0 | 314.0 | 15.Juli2030 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.985.966,00 | 3.0 | 9912.0 | 342.0 | 01.Juni2031 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.966.688,46 | 3.0 | 8744.0 | 598.0 | 01.Juni2033 | 450.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.941.402,86 | 3.0 | 10296.0 | 358.0 | 15.Nov.2031 | 688.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.920.859,84 | 3.0 | 9498.0 | 473.0 | 15.Feb.2032 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.918.252,53 | 3.0 | 7437.0 | 240.0 | 31.Jan.2029 | 1175.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.909.088,72 | 3.0 | 9971.0 | 351.0 | 30.Sept.2030 | 913.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.893.477,98 | 3.0 | 10461.0 | 313.0 | 30.Juni2032 | 825.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.879.672,08 | 3.0 | 10078.0 | 371.0 | 20.Sept.2031 | 988.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.844.614,62 | 3.0 | 9985.0 | 93.0 | 15.Jan.2029 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 1.823.779,34 | 3.0 | 10294.0 | 348.0 | 15.Aug.2032 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.818.660,04 | 3.0 | 10486.0 | 221.0 | 31.Jan.2032 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.812.894,80 | 3.0 | 10150.0 | 494.0 | 01.Dez.2033 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.798.530,73 | 3.0 | 10416.0 | 418.0 | 15.Okt.2032 | 788.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.793.001,77 | 3.0 | 9973.0 | 209.0 | 15.Feb.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.785.493,86 | 3.0 | 9904.0 | 234.0 | 01.Juni2029 | 538.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.779.109,87 | 3.0 | 10698.0 | 104.0 | 15.Feb.2027 | 1125.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.777.471,11 | 3.0 | 9842.0 | 216.0 | 15.Jan.2029 | 438.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.771.949,31 | 3.0 | 10351.0 | 391.0 | 01.März2033 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.771.116,12 | 3.0 | 8283.0 | 877.0 | 01.Juni2040 | 635.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.765.423,65 | 3.0 | 8754.0 | 342.0 | 15.Feb.2030 | 738.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.761.262,79 | 3.0 | 10298.0 | 337.0 | 30.Jan.2031 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.756.851,03 | 3.0 | 10032.0 | 531.0 | 15.März2034 | 588.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.750.792,29 | 3.0 | 10518.0 | 242.0 | 15.Juni2030 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.743.985,21 | 3.0 | 9624.0 | 261.0 | 15.Jan.2029 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.737.341,67 | 3.0 | 9607.0 | 328.0 | 15.Jan.2030 | 700.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.732.780,29 | 3.0 | 10145.0 | 241.0 | 15.Juni2029 | 1113.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.726.176,58 | 3.0 | 7984.0 | 824.0 | 20.Sept.2037 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.719.104,97 | 3.0 | 9284.0 | 497.0 | 15.Feb.2032 | 363.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.712.131,05 | 3.0 | 9938.0 | 291.0 | 15.Apr.2030 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.696.872,21 | 3.0 | 9508.0 | 372.0 | 01.Juli2030 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.696.300,84 | 3.0 | 10192.0 | 496.0 | 15.Feb.2034 | 738.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.689.057,40 | 3.0 | 10469.0 | 271.0 | 15.Jan.2031 | 725.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.684.166,74 | 3.0 | 10603.0 | 118.0 | 15.Sept.2029 | 900.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.684.397,50 | 3.0 | 10814.0 | 412.0 | 15.Feb.2031 | 713.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.674.405,00 | 3.0 | 10316.0 | 394.0 | 15.Feb.2033 | 750.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.670.194,17 | 3.0 | 10190.0 | 244.0 | 15.Okt.2029 | 575.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.664.116,74 | 3.0 | 9747.0 | 305.0 | 01.Aug.2029 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.651.401,20 | 3.0 | 10919.0 | 656.0 | 01.Mai2035 | 775.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.647.836,24 | 3.0 | 9834.0 | 248.0 | 15.Mai2029 | 550.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.643.174,25 | 3.0 | 9766.0 | 397.0 | 15.Juni2031 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.633.686,50 | 3.0 | 10443.0 | 372.0 | 15.Feb.2033 | 813.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.631.323,20 | 3.0 | 10444.0 | 206.0 | 15.Feb.2030 | 675.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.628.799,92 | 3.0 | 10577.0 | 183.0 | 30.Jan.2032 | 763.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.614.156,41 | 3.0 | 9740.0 | 330.0 | 15.Apr.2030 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.596.646,68 | 3.0 | 10655.0 | 319.0 | 15.Feb.2032 | 850.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.589.826,40 | 3.0 | 10621.0 | 143.0 | 15.Jan.2031 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.585.488,30 | 3.0 | 10431.0 | 305.0 | 31.Juli2031 | 850.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.579.207,42 | 3.0 | 9648.0 | 327.0 | 30.Jan.2030 | 475.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.573.751,73 | 3.0 | 9717.0 | 250.0 | 15.Jan.2029 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.567.870,90 | 3.0 | 10248.0 | 324.0 | 15.März2032 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.567.566,17 | 3.0 | 10413.0 | 477.0 | 15.März2034 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.562.246,66 | 3.0 | 8905.0 | 437.0 | 15.Feb.2031 | 475.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.551.028,07 | 3.0 | 9959.0 | 127.0 | 15.Juli2028 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.548.509,04 | 3.0 | 6953.0 | 310.0 | 15.Aug.2029 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.546.262,54 | 3.0 | 9568.0 | 317.0 | 15.Okt.2029 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.543.248,78 | 3.0 | 10021.0 | 291.0 | 15.Apr.2029 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.542.278,30 | 3.0 | 10122.0 | 233.0 | 30.Mai2029 | 950.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.533.719,60 | 3.0 | 10394.0 | 286.0 | 15.Feb.2032 | 888.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.529.931,38 | 3.0 | 9507.0 | 466.0 | 01.Feb.2032 | 425.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.523.434,10 | 3.0 | 10428.0 | 184.0 | 31.Okt.2029 | 725.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.512.557,72 | 3.0 | 9918.0 | 193.0 | 30.Juni2029 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.507.281,71 | 3.0 | 10034.0 | 38.0 | 01.Mai2028 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.504.704,87 | 3.0 | 10238.0 | 376.0 | 15.Jan.2033 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.503.882,63 | 3.0 | 10088.0 | 172.0 | 01.Apr.2030 | 575.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.501.136,25 | 3.0 | 10728.0 | 199.0 | 15.Juni2030 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.499.822,55 | 3.0 | 9875.0 | 159.0 | 17.Sept.2027 | 434.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.492.502,01 | 2.0 | 8420.0 | 494.0 | 15.Juni2031 | 295.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.487.715,68 | 2.0 | 9984.0 | 73.0 | 15.Juli2027 | 525.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.481.929,06 | 2.0 | 9692.0 | 523.0 | 01.Okt.2033 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.475.398,51 | 2.0 | 10286.0 | 394.0 | 15.Apr.2032 | 675.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 1.471.484,63 | 2.0 | 9976.0 | 485.0 | 15.Jan.2034 | 625.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.465.206,41 | 2.0 | 10318.0 | 408.0 | 30.Juni2032 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.462.621,36 | 2.0 | 10163.0 | 141.0 | 01.Juni2028 | 813.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.460.450,37 | 2.0 | 10352.0 | 61.0 | 01.Apr.2029 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.459.601,51 | 2.0 | 9600.0 | 538.0 | 15.Sept.2033 | 600.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.456.545,03 | 2.0 | 9367.0 | 324.0 | 21.Feb.2030 | 1125.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.456.369,81 | 2.0 | 9465.0 | 326.0 | 15.Jan.2030 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.451.302,93 | 2.0 | 9240.0 | 289.0 | 01.Mai2029 | 788.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.449.442,00 | 2.0 | 10106.0 | 408.0 | 01.März2033 | 638.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.449.506,26 | 2.0 | 9772.0 | 89.0 | 01.Dez.2026 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.443.822,73 | 2.0 | 9974.0 | 108.0 | 26.Aug.2028 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.441.069,77 | 2.0 | 9602.0 | 280.0 | 15.März2029 | 350.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.439.376,08 | 2.0 | 9813.0 | 240.0 | 01.Mai2029 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.439.622,24 | 2.0 | 9850.0 | 171.0 | 15.Jan.2028 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.435.911,43 | 2.0 | 6615.0 | 263.0 | 01.Feb.2029 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.425.208,15 | 2.0 | 10090.0 | 368.0 | 15.Apr.2031 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.424.795,73 | 2.0 | 9646.0 | 358.0 | 15.Juli2030 | 438.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.417.226,08 | 2.0 | 10033.0 | 528.0 | 01.März2034 | 588.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.416.716,63 | 2.0 | 9814.0 | 311.0 | 01.Aug.2030 | 1038.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.411.218,74 | 2.0 | 9590.0 | 264.0 | 15.Feb.2029 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.408.209,13 | 2.0 | 10793.0 | 548.0 | 01.Mai2033 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.404.657,54 | 2.0 | 9393.0 | 367.0 | 15.Mai2030 | 525.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.398.198,19 | 2.0 | 9857.0 | 223.0 | 15.Mai2029 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.393.009,49 | 2.0 | 9998.0 | 37.0 | 01.Aug.2027 | 500.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.390.838,64 | 2.0 | 10522.0 | 438.0 | 15.Dez.2033 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.388.787,42 | 2.0 | 10342.0 | 75.0 | 15.Aug.2028 | 800.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.387.735,97 | 2.0 | 8259.0 | 327.0 | 15.Juli2030 | 1113.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.377.860,22 | 2.0 | 10350.0 | 331.0 | 01.Aug.2032 | 700.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.375.709,34 | 2.0 | 10220.0 | 400.0 | 31.März2032 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.374.118,17 | 2.0 | 10110.0 | 508.0 | 31.März2034 | 550.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.370.129,34 | 2.0 | 10327.0 | 340.0 | 15.Aug.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.368.009,76 | 2.0 | 10190.0 | 20.0 | 15.Aug.2028 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.367.033,01 | 2.0 | 9558.0 | 285.0 | 31.März2029 | 438.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.366.594,97 | 2.0 | 9261.0 | 274.0 | 31.März2029 | 1000.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.365.751,36 | 2.0 | 10218.0 | 348.0 | 30.Jan.2031 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.365.468,05 | 2.0 | 10230.0 | 326.0 | 15.März2032 | 663.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.361.060,00 | 2.0 | 9890.0 | 377.0 | 15.Juni2031 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.356.642,22 | 2.0 | 10067.0 | 157.0 | 01.Juli2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.347.923,98 | 2.0 | 9132.0 | 494.0 | 01.Feb.2032 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.343.578,53 | 2.0 | 10234.0 | 303.0 | 15.Jan.2032 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.338.315,62 | 2.0 | 9693.0 | 277.0 | 01.Juni2029 | 500.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.333.032,14 | 2.0 | 8225.0 | 452.0 | 30.Apr.2031 | 513.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.333.132,44 | 2.0 | 9237.0 | 452.0 | 15.Juli2031 | 475.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.332.205,91 | 2.0 | 10009.0 | 8.0 | 30.Sept.2027 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.328.834,90 | 2.0 | 9915.0 | 266.0 | 04.Dez.2029 | 538.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.328.259,60 | 2.0 | 9714.0 | 473.0 | 15.Okt.2032 | 600.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.324.411,92 | 2.0 | 10485.0 | 199.0 | 01.Juni2028 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.323.231,56 | 2.0 | 10350.0 | 250.0 | 15.Jan.2031 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.318.827,87 | 2.0 | 10340.0 | 483.0 | 01.März2034 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.318.915,44 | 2.0 | 10497.0 | 182.0 | 15.Nov.2030 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.315.346,77 | 2.0 | 10452.0 | 126.0 | 15.Dez.2030 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.305.758,53 | 2.0 | 9880.0 | 368.0 | 23.Apr.2030 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.305.381,24 | 2.0 | 10036.0 | 235.0 | 01.Mai2029 | 875.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.301.948,88 | 2.0 | 10694.0 | 116.0 | 15.Nov.2031 | 888.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.300.761,01 | 2.0 | 9570.0 | 424.0 | 01.Mai2031 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.301.141,81 | 2.0 | 10592.0 | 110.0 | 15.Okt.2031 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.292.665,75 | 2.0 | 8834.0 | 289.0 | 15.Apr.2029 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.288.222,39 | 2.0 | 9665.0 | 267.0 | 15.Feb.2029 | 350.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.283.593,68 | 2.0 | 9730.0 | 209.0 | 30.Apr.2028 | 413.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.283.181,74 | 2.0 | 10283.0 | 291.0 | 15.Feb.2032 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.276.676,36 | 2.0 | 10143.0 | 32.0 | 15.Juni2028 | 725.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.275.639,24 | 2.0 | 9437.0 | 481.0 | 15.Jan.2033 | 738.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.275.535,62 | 2.0 | 9663.0 | 317.0 | 31.Jan.2030 | 413.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.273.361,61 | 2.0 | 9355.0 | 354.0 | 15.Feb.2030 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.272.866,08 | 2.0 | 10027.0 | 88.0 | 01.Aug.2028 | 575.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.268.178,51 | 2.0 | 10078.0 | 240.0 | 15.Juli2029 | 1263.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.264.646,85 | 2.0 | 9747.0 | 238.0 | 01.Dez.2028 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.261.871,21 | 2.0 | 10154.0 | 486.0 | 15.Sept.2033 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.260.956,10 | 2.0 | 9908.0 | 193.0 | 01.Juni2029 | 750.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.249.230,36 | 2.0 | 9653.0 | 288.0 | 01.Juni2029 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.247.405,27 | 2.0 | 9135.0 | 432.0 | 31.Jan.2031 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.244.365,93 | 2.0 | 10435.0 | 394.0 | 01.Mai2033 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.238.816,10 | 2.0 | 10176.0 | 407.0 | 15.Nov.2032 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.233.448,88 | 2.0 | 9870.0 | 314.0 | 15.Juli2030 | 525.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.230.463,78 | 2.0 | 10356.0 | 286.0 | 01.Apr.2032 | 650.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.229.963,87 | 2.0 | 9748.0 | 267.0 | 15.Aug.2029 | 563.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.226.694,31 | 2.0 | 10597.0 | 41.0 | 01.Juni2030 | 863.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.224.302,43 | 2.0 | 9916.0 | 173.0 | 01.Nov.2028 | 475.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.224.586,00 | 2.0 | 9953.0 | 123.0 | 01.März2028 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.217.237,06 | 2.0 | 10073.0 | 427.0 | 15.Jan.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.216.698,84 | 2.0 | 9464.0 | 435.0 | 15.Sept.2031 | 450.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.212.567,08 | 2.0 | 10010.0 | 172.0 | 01.März2029 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.211.223,06 | 2.0 | 9162.0 | 436.0 | 15.Jan.2031 | 338.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.210.886,15 | 2.0 | 10592.0 | 382.0 | 15.Juni2033 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.201.808,54 | 2.0 | 9911.0 | 270.0 | 15.Dez.2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.195.597,46 | 2.0 | 9964.0 | 308.0 | 15.Nov.2029 | 1000.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.195.989,58 | 2.0 | 10166.0 | 401.0 | 01.Nov.2032 | 613.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.194.217,04 | 2.0 | 10401.0 | 273.0 | 15.Juni2030 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.189.512,88 | 2.0 | 7996.0 | 361.0 | 01.Apr.2030 | 613.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.187.323,82 | 2.0 | 10352.0 | 220.0 | 01.Aug.2029 | 950.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.187.431,42 | 2.0 | 10534.0 | 166.0 | 01.Sept.2029 | 938.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.186.061,86 | 2.0 | 9799.0 | 254.0 | 01.Aug.2029 | 425.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.180.645,04 | 2.0 | 10287.0 | 471.0 | 15.Nov.2033 | 600.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.180.954,13 | 2.0 | 10039.0 | 119.0 | 01.Nov.2028 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.176.520,37 | 2.0 | 9916.0 | 286.0 | 15.Feb.2030 | 488.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.176.787,37 | 2.0 | 9081.0 | 487.0 | 15.Jan.2032 | 500.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.170.193,83 | 2.0 | 10154.0 | 378.0 | 01.Aug.2032 | 825.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.170.426,82 | 2.0 | 10079.0 | 37.0 | 15.Mai2027 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.163.889,01 | 2.0 | 10962.0 | 75.0 | 15.Okt.2030 | 1100.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.158.462,13 | 2.0 | 10549.0 | 245.0 | 15.Apr.2031 | 850.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.156.997,51 | 2.0 | 10046.0 | 249.0 | 15.Mai2029 | 825.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.154.663,26 | 2.0 | 9559.0 | 352.0 | 01.Mai2030 | 388.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.152.034,14 | 2.0 | 10476.0 | 209.0 | 01.Nov.2030 | 863.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.152.114,02 | 2.0 | 10002.0 | 409.0 | 15.Feb.2032 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.150.826,15 | 2.0 | 9847.0 | 525.0 | 15.Jan.2034 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.148.504,38 | 2.0 | 10108.0 | 520.0 | 01.Juli2034 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.147.898,20 | 2.0 | 9977.0 | 95.0 | 15.Jan.2028 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.144.839,56 | 2.0 | 9411.0 | 328.0 | 01.Sept.2029 | 400.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.143.648,38 | 2.0 | 9068.0 | 484.0 | 15.Aug.2031 | 413.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.142.419,27 | 2.0 | 13474.0 | 0.0 | nan | 0.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.141.094,30 | 2.0 | 8936.0 | 604.0 | 15.Mai2034 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.139.744,57 | 2.0 | 10072.0 | 360.0 | 14.Apr.2030 | 713.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.131.881,99 | 2.0 | 10748.0 | 51.0 | 15.Juli2029 | 1050.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.130.420,49 | 2.0 | 10268.0 | 545.0 | 01.Nov.2034 | 625.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.126.942,02 | 2.0 | 10009.0 | 350.0 | 15.Jan.2030 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 1.126.271,53 | 2.0 | 10386.0 | 180.0 | 30.Apr.2030 | 838.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.124.219,48 | 2.0 | 10433.0 | 373.0 | 01.März2033 | 675.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.124.231,63 | 2.0 | 9505.0 | 326.0 | 15.Aug.2029 | 388.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.123.068,64 | 2.0 | 10426.0 | 232.0 | 15.Jan.2032 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.121.153,88 | 2.0 | 9873.0 | 214.0 | 01.Juni2029 | 600.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.119.529,51 | 2.0 | 10009.0 | 8.0 | 15.Okt.2027 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.115.527,46 | 2.0 | 9471.0 | 601.0 | 15.Feb.2035 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.113.571,07 | 2.0 | 10319.0 | 121.0 | 15.März2029 | 638.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.111.947,18 | 2.0 | 10033.0 | 248.0 | 15.Mai2029 | 975.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.112.326,70 | 2.0 | 10213.0 | 387.0 | 15.März2033 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.110.838,79 | 2.0 | 9990.0 | 61.0 | 15.Juli2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.109.686,28 | 2.0 | 9975.0 | 148.0 | 15.Juli2029 | 550.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.105.532,13 | 2.0 | 10426.0 | 256.0 | 21.Mai2030 | 700.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.102.407,26 | 2.0 | 10738.0 | 179.0 | 15.Apr.2031 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.101.252,82 | 2.0 | 9800.0 | 251.0 | 01.Juni2029 | 409.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.097.924,25 | 2.0 | 9854.0 | 188.0 | 01.Juni2028 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.096.460,34 | 2.0 | 8802.0 | 416.0 | 31.Dez.2030 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.091.835,00 | 2.0 | 7515.0 | 484.0 | 15.Nov.2031 | 538.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.087.021,00 | 2.0 | 9495.0 | 306.0 | 15.Aug.2029 | 563.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.083.496,19 | 2.0 | 10290.0 | 355.0 | 15.Sept.2032 | 613.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.081.743,21 | 2.0 | 10459.0 | 90.0 | 15.März2029 | 863.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.080.039,93 | 2.0 | 10370.0 | 173.0 | 15.Apr.2030 | 800.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.077.415,21 | 2.0 | 9988.0 | 65.0 | 15.Mai2027 | 500.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.077.235,17 | 2.0 | 10331.0 | 247.0 | 15.März2030 | 613.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.074.722,80 | 2.0 | 10427.0 | 37.0 | 15.Mai2030 | 875.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.073.685,74 | 2.0 | 10479.0 | 44.0 | 01.Juni2030 | 900.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.069.098,94 | 2.0 | 10759.0 | 364.0 | 15.Juni2033 | 963.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.068.774,37 | 2.0 | 10423.0 | 3.0 | 01.Jan.2030 | 750.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.067.008,88 | 2.0 | 10315.0 | 365.0 | 15.Apr.2032 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.066.140,78 | 2.0 | 6001.0 | 486.0 | 15.Nov.2031 | 450.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.063.512,48 | 2.0 | 10566.0 | 83.0 | 01.Aug.2031 | 825.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.061.078,62 | 2.0 | 9263.0 | 395.0 | 15.Aug.2030 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.059.729,57 | 2.0 | 9604.0 | 286.0 | 01.Mai2029 | 450.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.059.305,79 | 2.0 | 10049.0 | 327.0 | 01.Okt.2029 | 513.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.055.855,82 | 2.0 | 10004.0 | 10.0 | 01.Feb.2028 | 500.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.055.647,12 | 2.0 | 10660.0 | 99.0 | 01.Okt.2030 | 900.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.054.429,68 | 2.0 | 10567.0 | 277.0 | 15.Apr.2031 | 1188.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.049.776,43 | 2.0 | 10385.0 | 129.0 | 15.Mai2028 | 900.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.049.778,99 | 2.0 | 9675.0 | 456.0 | 01.Apr.2031 | 438.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.048.753,53 | 2.0 | 10258.0 | 432.0 | 15.Mai2033 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.049.108,97 | 2.0 | 10260.0 | 361.0 | 15.Feb.2031 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.043.620,62 | 2.0 | 9369.0 | 431.0 | 15.Feb.2031 | 363.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.040.570,17 | 2.0 | 10835.0 | 72.0 | 01.Apr.2029 | 950.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.039.085,37 | 2.0 | 9983.0 | 88.0 | 21.Juli2028 | 575.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.037.342,10 | 2.0 | 10273.0 | 356.0 | 01.Feb.2033 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 1.036.464,62 | 2.0 | 10034.0 | 264.0 | 01.Aug.2029 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.035.222,82 | 2.0 | 10060.0 | 64.0 | 15.Aug.2027 | 588.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.035.302,75 | 2.0 | 10349.0 | 232.0 | 01.Juli2031 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.034.751,69 | 2.0 | 10556.0 | 248.0 | 01.Juni2032 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.033.279,11 | 2.0 | 10193.0 | 243.0 | 01.März2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.031.880,96 | 2.0 | 9511.0 | 412.0 | 15.Feb.2031 | 450.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.028.943,94 | 2.0 | 8554.0 | 652.0 | 01.Nov.2033 | 388.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.028.814,72 | 2.0 | 10514.0 | 228.0 | 15.Aug.2029 | 1150.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.025.624,60 | 2.0 | 10062.0 | 118.0 | 01.Juni2027 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.025.777,87 | 2.0 | 10296.0 | 404.0 | 15.März2033 | 588.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.021.106,53 | 2.0 | 9932.0 | 166.0 | 15.Feb.2029 | 475.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.018.714,82 | 2.0 | 10349.0 | 133.0 | 15.März2029 | 713.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.017.259,29 | 2.0 | 8868.0 | 299.0 | 16.Apr.2029 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.009.225,14 | 2.0 | 10505.0 | 241.0 | 30.Apr.2031 | 713.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.008.887,43 | 2.0 | 10269.0 | 189.0 | 15.Juni2029 | 613.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.006.750,23 | 2.0 | 10061.0 | 382.0 | 01.Aug.2030 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.005.759,75 | 2.0 | 10559.0 | 386.0 | 15.Juni2033 | 675.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 1.005.830,21 | 2.0 | 10313.0 | 348.0 | 01.Sept.2032 | 663.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.004.836,96 | 2.0 | 9847.0 | 419.0 | 15.Nov.2031 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.004.044,76 | 2.0 | 10701.0 | 443.0 | 30.Sept.2033 | 850.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.002.623,19 | 2.0 | 10448.0 | 3.0 | 15.Mai2029 | 850.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.001.054,30 | 2.0 | 9472.0 | 329.0 | 01.Okt.2029 | 363.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.000.365,98 | 2.0 | 9355.0 | 328.0 | 15.Aug.2029 | 388.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 999.694,63 | 2.0 | 10285.0 | 286.0 | 15.Feb.2031 | 725.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 998.435,29 | 2.0 | 10313.0 | 333.0 | 15.Sept.2031 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 997.959,53 | 2.0 | 10001.0 | 465.0 | 15.Apr.2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 995.515,16 | 2.0 | 10176.0 | 104.0 | 15.Apr.2028 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 993.222,85 | 2.0 | 9694.0 | 428.0 | 01.Apr.2032 | 763.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 991.253,17 | 2.0 | 10461.0 | 564.0 | 15.Mai2035 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 991.809,61 | 2.0 | 10147.0 | 158.0 | 15.Juni2030 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 986.000,75 | 2.0 | 10122.0 | 233.0 | 01.Feb.2030 | 888.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 986.313,04 | 2.0 | 10007.0 | 8.0 | 15.Okt.2027 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 982.999,42 | 2.0 | 8633.0 | 431.0 | 31.März2031 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 982.807,82 | 2.0 | 9718.0 | 270.0 | 01.Mai2029 | 375.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 981.273,20 | 2.0 | 8815.0 | 390.0 | 15.Juli2030 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 979.507,35 | 2.0 | 10008.0 | 68.0 | 01.Mai2028 | 550.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 976.777,85 | 2.0 | 10419.0 | 300.0 | 15.Juni2032 | 675.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 975.537,09 | 2.0 | 10304.0 | 78.0 | 01.Juli2028 | 838.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 967.929,21 | 2.0 | 10475.0 | 152.0 | 01.Okt.2029 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 964.091,34 | 2.0 | 10658.0 | 215.0 | 01.Juli2031 | 725.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 962.619,26 | 2.0 | 9739.0 | 261.0 | 15.Apr.2029 | 400.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 962.942,37 | 2.0 | 9597.0 | 289.0 | 01.Aug.2029 | 650.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 962.952,49 | 2.0 | 9955.0 | 458.0 | 15.Jan.2033 | 575.0 |
| TROX | TRONOX INC 144A | Basic Industry | 961.323,15 | 2.0 | 7012.0 | 287.0 | 15.März2029 | 463.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 959.805,32 | 2.0 | 10130.0 | 362.0 | 15.Apr.2032 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 959.559,34 | 2.0 | 10182.0 | 397.0 | 01.Feb.2033 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 955.645,89 | 2.0 | 10361.0 | 314.0 | 15.Juni2032 | 638.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 954.249,63 | 2.0 | 10346.0 | 426.0 | 15.Juni2033 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 953.529,39 | 2.0 | 10415.0 | 400.0 | 01.Mai2033 | 738.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 950.789,21 | 2.0 | 9844.0 | 428.0 | 15.Apr.2032 | 788.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 949.345,58 | 2.0 | 9461.0 | 182.0 | 25.Nov.2027 | 338.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 948.214,28 | 2.0 | 10587.0 | 240.0 | 26.Juni2031 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 947.374,67 | 2.0 | 10451.0 | 243.0 | 15.März2032 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 945.469,13 | 2.0 | 10058.0 | 347.0 | 01.Mai2032 | 663.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 945.124,20 | 2.0 | 10140.0 | 379.0 | 15.März2031 | 575.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 943.508,23 | 2.0 | 9123.0 | 424.0 | 01.Dez.2030 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 943.205,64 | 2.0 | 9839.0 | 270.0 | 15.Sept.2029 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 941.664,53 | 2.0 | 10389.0 | 236.0 | 30.Sept.2028 | 1100.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 935.935,80 | 2.0 | 9730.0 | 307.0 | 15.Jan.2030 | 588.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 935.281,50 | 2.0 | 10449.0 | 250.0 | 01.März2032 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 935.681,28 | 2.0 | 9554.0 | 287.0 | 01.Apr.2029 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 934.037,12 | 2.0 | 10110.0 | 191.0 | 01.Sept.2029 | 638.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 934.329,84 | 2.0 | 9829.0 | 259.0 | 15.Nov.2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 931.699,63 | 2.0 | 10426.0 | 287.0 | 15.Apr.2032 | 775.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 929.788,71 | 2.0 | 11584.0 | 544.0 | 31.Dez.2079 | 913.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 929.894,51 | 2.0 | 10470.0 | 135.0 | 15.Jan.2029 | 1025.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 929.682,93 | 2.0 | 10137.0 | 516.0 | 15.März2034 | 600.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 928.943,69 | 2.0 | 7000.0 | 186.0 | 15.Jan.2028 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 928.947,03 | 2.0 | 10431.0 | 377.0 | 15.März2033 | 638.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 914.515,68 | 2.0 | 10485.0 | 13.0 | 15.Feb.2029 | 900.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 913.132,59 | 2.0 | 9545.0 | 431.0 | 31.Dez.2079 | 625.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 911.929,48 | 2.0 | 9733.0 | 264.0 | 30.Apr.2029 | 438.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 910.901,46 | 2.0 | 10489.0 | 223.0 | 15.Feb.2031 | 775.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 909.650,81 | 2.0 | 10643.0 | 255.0 | 15.Feb.2029 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 908.897,63 | 2.0 | 3663.0 | 307.0 | 15.Jan.2030 | 575.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 907.438,56 | 2.0 | 9533.0 | 303.0 | 15.Juni2029 | 450.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 905.245,40 | 2.0 | 9697.0 | 327.0 | 01.März2030 | 463.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 905.707,43 | 2.0 | 10448.0 | 8.0 | 01.Okt.2028 | 838.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 904.494,22 | 2.0 | 10144.0 | 78.0 | 15.Okt.2028 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 903.491,38 | 2.0 | 10099.0 | 339.0 | 15.Jan.2030 | 625.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 903.775,20 | 2.0 | 10524.0 | 284.0 | 01.Aug.2032 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 898.979,81 | 2.0 | 10017.0 | 8.0 | 15.Okt.2027 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 898.250,91 | 2.0 | 8556.0 | 123.0 | 15.Apr.2027 | 550.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 896.954,78 | 2.0 | 10646.0 | 250.0 | 15.Sept.2030 | 775.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 897.151,25 | 2.0 | 10143.0 | 72.0 | 30.Sept.2027 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 897.432,52 | 2.0 | 10226.0 | 253.0 | 15.Jan.2029 | 725.0 |
| CPN | CALPINE CORP 144A | Elektro- | 895.898,60 | 2.0 | 10008.0 | 45.0 | 15.März2028 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 895.442,59 | 1.0 | 10014.0 | 8.0 | 31.Juli2027 | 500.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 892.685,95 | 1.0 | 10352.0 | 149.0 | 15.Juni2029 | 663.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 893.109,46 | 1.0 | 9679.0 | 286.0 | 15.Feb.2030 | 990.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 890.594,17 | 1.0 | 9593.0 | 484.0 | 15.Nov.2032 | 700.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 890.154,56 | 1.0 | 9991.0 | 113.0 | 15.Juli2028 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 887.952,21 | 1.0 | 10544.0 | 334.0 | 15.Sept.2031 | 750.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 886.209,54 | 1.0 | 9687.0 | 294.0 | 15.März2029 | 363.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 886.562,67 | 1.0 | 9496.0 | 504.0 | 01.Dez.2031 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 885.008,92 | 1.0 | 10533.0 | 132.0 | 01.Apr.2030 | 788.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 881.613,40 | 1.0 | 10242.0 | 379.0 | 15.Okt.2032 | 625.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 880.856,98 | 1.0 | 9806.0 | 268.0 | 15.Nov.2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 879.869,79 | 1.0 | 9983.0 | 66.0 | 15.Jan.2027 | 463.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 876.344,09 | 1.0 | 9596.0 | 353.0 | 15.Apr.2030 | 925.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 874.234,53 | 1.0 | 9254.0 | 480.0 | 01.Okt.2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 873.724,74 | 1.0 | 7942.0 | 205.0 | 15.Mai2028 | 1125.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 869.380,12 | 1.0 | 9995.0 | 80.0 | 15.Apr.2028 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 865.681,04 | 1.0 | 10500.0 | 178.0 | 01.Dez.2031 | 713.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 860.602,69 | 1.0 | 9532.0 | 254.0 | 01.Okt.2028 | 338.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 860.103,31 | 1.0 | 9836.0 | 203.0 | 01.Aug.2028 | 400.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 860.180,37 | 1.0 | 10432.0 | 262.0 | 01.Feb.2031 | 938.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 859.610,28 | 1.0 | 10433.0 | 384.0 | 01.Juni2032 | 625.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 858.802,91 | 1.0 | 10431.0 | 261.0 | 15.Apr.2030 | 825.0 |
| CPN | CALPINE CORP 144A | Elektro- | 859.043,06 | 1.0 | 9997.0 | 52.0 | 15.Feb.2028 | 450.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 856.615,46 | 1.0 | 10534.0 | 252.0 | 15.Juli2031 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 855.655,27 | 1.0 | 7751.0 | 414.0 | 15.Okt.2030 | 475.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 855.998,43 | 1.0 | 9463.0 | 343.0 | 15.Jan.2030 | 488.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 856.148,01 | 1.0 | 10197.0 | 364.0 | 01.Aug.2032 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 855.369,61 | 1.0 | 9985.0 | 134.0 | 15.Juni2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 850.216,10 | 1.0 | 7229.0 | 190.0 | 01.Feb.2028 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 846.707,66 | 1.0 | 10476.0 | 227.0 | 15.Nov.2031 | 863.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 844.188,78 | 1.0 | 9857.0 | 190.0 | 15.Juni2028 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 842.633,31 | 1.0 | 10285.0 | 406.0 | 15.März2033 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 840.774,98 | 1.0 | 10216.0 | 206.0 | 01.Okt.2030 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 840.488,25 | 1.0 | 9091.0 | 477.0 | 15.Aug.2031 | 388.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 839.189,37 | 1.0 | 9927.0 | 140.0 | 15.Jan.2028 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 838.270,58 | 1.0 | 9691.0 | 226.0 | 01.Juli2028 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 836.116,53 | 1.0 | 9482.0 | 422.0 | 01.März2031 | 388.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 832.294,12 | 1.0 | 10497.0 | 9.0 | 01.Feb.2029 | 925.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 831.635,68 | 1.0 | 10229.0 | 332.0 | 01.Apr.2032 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 829.418,54 | 1.0 | 10276.0 | 146.0 | 15.Dez.2028 | 663.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 828.412,71 | 1.0 | 8323.0 | 294.0 | 15.Jan.2030 | 1275.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 828.736,87 | 1.0 | 10435.0 | 368.0 | 15.Feb.2033 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 827.072,69 | 1.0 | 10357.0 | 208.0 | 01.Nov.2029 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 826.257,90 | 1.0 | 9656.0 | 254.0 | 15.Jan.2029 | 575.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 823.209,71 | 1.0 | 9813.0 | 200.0 | 01.Juni2028 | 425.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 821.866,15 | 1.0 | 10293.0 | 344.0 | 15.Aug.2032 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 816.535,99 | 1.0 | 10519.0 | 253.0 | 17.Apr.2032 | 763.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 816.113,65 | 1.0 | 10855.0 | 238.0 | 15.Jan.2031 | 1225.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 813.546,07 | 1.0 | 9337.0 | 485.0 | 01.Juli2032 | 650.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 810.996,08 | 1.0 | 8012.0 | 579.0 | 15.Mai2034 | 788.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 807.553,07 | 1.0 | 9889.0 | 210.0 | 15.Juni2029 | 475.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 807.252,93 | 1.0 | 10005.0 | 22.0 | 15.Feb.2028 | 500.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 805.607,69 | 1.0 | 10861.0 | 41.0 | 30.Nov.2028 | 1200.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 804.135,99 | 1.0 | 10410.0 | 86.0 | 15.Jan.2029 | 838.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 802.378,55 | 1.0 | 10352.0 | 238.0 | 15.Sept.2028 | 705.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 801.587,08 | 1.0 | 10013.0 | 8.0 | 15.Feb.2027 | 563.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 800.519,70 | 1.0 | 9836.0 | 218.0 | 15.Sept.2028 | 800.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 798.721,59 | 1.0 | 10227.0 | 311.0 | 15.Juli2030 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 797.948,22 | 1.0 | 10156.0 | 60.0 | 15.Jan.2030 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 797.534,08 | 1.0 | 10364.0 | 149.0 | 01.Feb.2029 | 825.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 792.366,51 | 1.0 | 9967.0 | 108.0 | 15.Jan.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 792.829,22 | 1.0 | 3542.0 | 393.0 | 01.Dez.2030 | 463.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 788.525,98 | 1.0 | 9421.0 | 313.0 | 01.Juli2029 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 787.384,54 | 1.0 | 9571.0 | 394.0 | 15.Mai2031 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 785.290,38 | 1.0 | 10230.0 | 438.0 | 01.Juli2033 | 625.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 782.884,29 | 1.0 | 10241.0 | 206.0 | 01.Apr.2029 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 781.663,92 | 1.0 | 9848.0 | 220.0 | 01.Feb.2029 | 575.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 781.125,07 | 1.0 | 9549.0 | 345.0 | 15.Feb.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 780.348,96 | 1.0 | 6135.0 | 426.0 | 01.Dez.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 778.937,59 | 1.0 | 9987.0 | 70.0 | 15.Sept.2027 | 488.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 778.084,44 | 1.0 | 10045.0 | 312.0 | 15.März2030 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 778.348,79 | 1.0 | 9817.0 | 452.0 | 15.Juni2032 | 863.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 777.429,75 | 1.0 | 9508.0 | 337.0 | 01.Dez.2029 | 388.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 773.939,35 | 1.0 | 10053.0 | 564.0 | 15.Okt.2034 | 625.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 772.036,99 | 1.0 | 10360.0 | 108.0 | 01.Sept.2027 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 771.741,18 | 1.0 | 10406.0 | 136.0 | 06.Nov.2030 | 750.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 770.731,81 | 1.0 | 10101.0 | 280.0 | 15.Dez.2031 | 950.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 770.204,72 | 1.0 | 10341.0 | 357.0 | 15.Okt.2032 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 769.269,07 | 1.0 | 10271.0 | 351.0 | 15.Apr.2030 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 769.412,43 | 1.0 | 9316.0 | 444.0 | 01.Juli2031 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 769.507,89 | 1.0 | 9766.0 | 351.0 | 01.Dez.2029 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 765.072,96 | 1.0 | 10619.0 | 278.0 | 01.Juni2032 | 1000.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 763.724,80 | 1.0 | 10649.0 | 121.0 | 15.Dez.2029 | 788.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 763.518,00 | 1.0 | 10571.0 | 266.0 | 15.Mai2032 | 863.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 760.823,12 | 1.0 | 9979.0 | 264.0 | 01.Aug.2029 | 900.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 760.837,75 | 1.0 | 9799.0 | 206.0 | 15.Juni2028 | 438.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 759.192,01 | 1.0 | 9883.0 | 377.0 | 15.Mai2031 | 850.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 758.746,82 | 1.0 | 8633.0 | 337.0 | 01.Mai2030 | 1088.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 756.677,11 | 1.0 | 10193.0 | 13.0 | 15.Feb.2028 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 756.152,92 | 1.0 | 9062.0 | 551.0 | 15.Mai2032 | 388.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 756.312,45 | 1.0 | 10552.0 | 328.0 | 15.Nov.2032 | 800.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 756.377,03 | 1.0 | 8690.0 | 285.0 | 15.Apr.2029 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 756.435,29 | 1.0 | 9647.0 | 268.0 | 01.Mai2029 | 913.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 755.300,82 | 1.0 | 9991.0 | 91.0 | 01.Mai2028 | 488.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 755.397,83 | 1.0 | 8971.0 | 267.0 | 15.Jan.2029 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 754.399,76 | 1.0 | 10317.0 | 336.0 | 01.Okt.2031 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 751.729,52 | 1.0 | 9778.0 | 253.0 | 01.Juni2029 | 600.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 750.999,41 | 1.0 | 9434.0 | 219.0 | 15.Mai2028 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 748.918,13 | 1.0 | 10007.0 | 8.0 | 15.Jan.2028 | 550.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 749.135,37 | 1.0 | 10204.0 | 297.0 | 15.Jan.2031 | 725.0 |
| CPN | CALPINE CORP 144A | Elektro- | 747.999,50 | 1.0 | 9654.0 | 400.0 | 01.März2031 | 375.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 746.789,43 | 1.0 | 9826.0 | 202.0 | 30.Juni2028 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 745.786,21 | 1.0 | 10778.0 | 87.0 | 15.Nov.2030 | 875.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 744.943,87 | 1.0 | 9337.0 | 338.0 | 15.Jan.2030 | 600.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 742.511,08 | 1.0 | 10356.0 | 157.0 | 15.Feb.2029 | 813.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 739.807,49 | 1.0 | 10441.0 | 509.0 | 15.Apr.2032 | 613.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 739.715,14 | 1.0 | 10705.0 | 51.0 | 15.Juli2031 | 913.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 738.529,48 | 1.0 | 5830.0 | 197.0 | 01.Apr.2028 | 750.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 737.481,29 | 1.0 | 10508.0 | 13.0 | 15.Feb.2029 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 736.875,35 | 1.0 | 10164.0 | 175.0 | 30.Juni2030 | 738.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 735.929,16 | 1.0 | 10196.0 | 164.0 | 15.Juni2030 | 595.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 735.454,79 | 1.0 | 10287.0 | 89.0 | 01.Aug.2030 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 726.318,50 | 1.0 | 10197.0 | 340.0 | 15.Juni2031 | 725.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 726.578,31 | 1.0 | 7856.0 | 219.0 | 01.Aug.2028 | 875.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 725.005,38 | 1.0 | 10175.0 | 149.0 | 15.Apr.2030 | 875.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 725.189,75 | 1.0 | 9830.0 | 239.0 | 15.Jan.2029 | 838.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 717.689,58 | 1.0 | 9498.0 | 415.0 | 15.Jan.2032 | 875.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 715.364,21 | 1.0 | 10379.0 | 139.0 | 15.Jan.2030 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 713.748,03 | 1.0 | 10504.0 | 8.0 | 01.Okt.2028 | 925.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 713.896,56 | 1.0 | 9925.0 | 131.0 | 15.Okt.2027 | 738.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 713.162,15 | 1.0 | 10384.0 | 418.0 | 15.Juni2033 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 708.433,06 | 1.0 | 9598.0 | 392.0 | 15.Jan.2031 | 438.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 706.628,30 | 1.0 | 9594.0 | 215.0 | 01.Mai2028 | 525.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 703.018,01 | 1.0 | 10673.0 | 223.0 | 15.Juli2030 | 825.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 703.205,41 | 1.0 | 10049.0 | 71.0 | 01.Juli2029 | 588.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 700.714,85 | 1.0 | 8463.0 | 302.0 | 15.Juni2029 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 698.067,63 | 1.0 | 9286.0 | 367.0 | 15.Apr.2030 | 525.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 695.240,84 | 1.0 | 10005.0 | 9.0 | 15.Okt.2027 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 693.669,28 | 1.0 | 10385.0 | 224.0 | 30.Jan.2030 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 692.096,86 | 1.0 | 10606.0 | 178.0 | 15.März2031 | 713.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 691.244,27 | 1.0 | 9365.0 | 307.0 | 01.Juni2029 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 690.235,40 | 1.0 | 10303.0 | 409.0 | 01.Apr.2033 | 625.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 690.292,24 | 1.0 | 10789.0 | 29.0 | 15.Apr.2029 | 1225.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 688.672,61 | 1.0 | 10681.0 | 62.0 | 15.Feb.2030 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 683.929,76 | 1.0 | 10259.0 | 106.0 | 15.Feb.2029 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 683.473,78 | 1.0 | 9882.0 | 217.0 | 15.Feb.2029 | 450.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 682.473,88 | 1.0 | 10086.0 | 199.0 | 15.Juni2030 | 588.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 682.349,65 | 1.0 | 10271.0 | 203.0 | 15.März2028 | 613.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 681.396,84 | 1.0 | 8870.0 | 409.0 | 15.Feb.2031 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 681.127,48 | 1.0 | 10425.0 | 385.0 | 15.Okt.2030 | 650.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 676.008,80 | 1.0 | 10377.0 | 378.0 | 15.Sept.2032 | 638.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 676.451,30 | 1.0 | 10282.0 | 286.0 | 15.März2030 | 988.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 675.129,98 | 1.0 | 10175.0 | 367.0 | 15.Juli2032 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 672.158,90 | 1.0 | 9687.0 | 333.0 | 15.Apr.2030 | 600.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 670.606,44 | 1.0 | 9518.0 | 498.0 | 15.Juli2032 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 671.035,84 | 1.0 | 8707.0 | 372.0 | 15.Aug.2030 | 775.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 669.334,56 | 1.0 | 10174.0 | 242.0 | 01.Aug.2029 | 1088.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 667.788,44 | 1.0 | 10386.0 | 310.0 | 15.Juli2032 | 650.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 668.025,15 | 1.0 | 9969.0 | 115.0 | 01.Mai2028 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 664.422,28 | 1.0 | 10187.0 | 174.0 | 01.März2028 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 662.732,45 | 1.0 | 10085.0 | 33.0 | 01.Mai2029 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 661.191,05 | 1.0 | 9675.0 | 268.0 | 01.März2029 | 363.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 661.479,77 | 1.0 | 8670.0 | 299.0 | 15.Juni2029 | 800.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 657.910,52 | 1.0 | 9805.0 | 155.0 | 31.Aug.2027 | 338.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 656.216,84 | 1.0 | 9271.0 | 296.0 | 15.Apr.2029 | 525.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 656.394,29 | 1.0 | 10031.0 | 13.0 | 15.Feb.2028 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 655.149,18 | 1.0 | 10715.0 | 217.0 | 15.Mai2031 | 913.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 653.571,02 | 1.0 | 9968.0 | 262.0 | 01.März2030 | 500.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 653.655,68 | 1.0 | 10354.0 | 298.0 | 15.Feb.2032 | 838.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 651.870,44 | 1.0 | 10480.0 | 295.0 | 15.Jan.2031 | 838.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 650.138,12 | 1.0 | 9940.0 | 169.0 | 15.Mai2029 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 649.000,58 | 1.0 | 9569.0 | 320.0 | 01.Feb.2030 | 638.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 648.290,38 | 1.0 | 10346.0 | 153.0 | 01.Mai2031 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 647.004,77 | 1.0 | 9742.0 | 263.0 | 15.Mai2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 643.467,90 | 1.0 | 10233.0 | 180.0 | 01.Apr.2029 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 642.038,83 | 1.0 | 10453.0 | 164.0 | 01.Sept.2031 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 641.302,65 | 1.0 | 10427.0 | 80.0 | 15.Feb.2030 | 875.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 641.310,75 | 1.0 | 9881.0 | 270.0 | 01.Juli2029 | 763.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 641.432,40 | 1.0 | 9605.0 | 235.0 | 15.Aug.2028 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 640.816,51 | 1.0 | 10414.0 | 213.0 | 15.Feb.2031 | 725.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 640.018,12 | 1.0 | 8085.0 | 359.0 | 15.Apr.2031 | 1350.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 638.650,37 | 1.0 | 10596.0 | 237.0 | 15.Juli2031 | 700.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 636.533,61 | 1.0 | 9277.0 | 591.0 | 15.Okt.2033 | 400.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 636.646,21 | 1.0 | 9798.0 | 213.0 | 15.Aug.2028 | 400.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 636.378,74 | 1.0 | 9689.0 | 397.0 | 15.Aug.2031 | 888.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 635.379,95 | 1.0 | 10525.0 | 283.0 | 01.Sept.2031 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 633.222,65 | 1.0 | 10422.0 | 9.0 | 01.Feb.2029 | 750.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 629.920,27 | 1.0 | 10404.0 | 382.0 | 15.März2033 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 629.398,98 | 1.0 | 10436.0 | 356.0 | 01.Juli2030 | 650.0 |
| LABL | LABL INC 144A | Produktionsmittel | 628.288,97 | 1.0 | 5372.0 | 395.0 | 01.Okt.2031 | 863.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 626.408,66 | 1.0 | 9998.0 | 39.0 | 15.Aug.2027 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 626.737,85 | 1.0 | 10244.0 | 233.0 | 01.Feb.2030 | 700.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 626.211,55 | 1.0 | 10386.0 | 331.0 | 01.Sept.2032 | 688.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 625.009,09 | 1.0 | 10837.0 | 329.0 | 01.Dez.2030 | 950.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 623.103,38 | 1.0 | 9620.0 | 244.0 | 01.Sept.2028 | 325.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 623.282,94 | 1.0 | 9375.0 | 430.0 | 15.Feb.2031 | 375.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 620.636,44 | 1.0 | 9887.0 | 186.0 | 01.Okt.2028 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 617.911,59 | 1.0 | 9840.0 | 431.0 | 01.Aug.2032 | 700.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 615.210,87 | 1.0 | 9917.0 | 148.0 | 15.Feb.2028 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 614.655,30 | 1.0 | 10282.0 | 212.0 | 15.Jan.2030 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 613.293,65 | 1.0 | 9652.0 | 418.0 | 01.Juni2031 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 612.291,84 | 1.0 | 10563.0 | 251.0 | 01.Apr.2029 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 612.359,08 | 1.0 | 10292.0 | 364.0 | 15.Apr.2030 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 610.805,34 | 1.0 | 9502.0 | 422.0 | 15.März2031 | 400.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 610.226,62 | 1.0 | 10070.0 | 8.0 | 01.März2027 | 825.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 610.344,73 | 1.0 | 10345.0 | 93.0 | 30.Sept.2030 | 713.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 610.401,02 | 1.0 | 10486.0 | 16.0 | 15.Dez.2028 | 925.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 610.536,32 | 1.0 | 9987.0 | 68.0 | 01.Juni2027 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 606.162,15 | 1.0 | 10752.0 | 60.0 | 15.Aug.2030 | 988.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 605.792,78 | 1.0 | 9841.0 | 172.0 | 15.Jan.2028 | 375.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 603.897,27 | 1.0 | 9804.0 | 184.0 | 15.Feb.2028 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 603.447,10 | 1.0 | 9758.0 | 320.0 | 15.März2030 | 463.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 600.726,35 | 1.0 | 10300.0 | 33.0 | 28.Nov.2028 | 900.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 600.792,51 | 1.0 | 10353.0 | 418.0 | 15.Juli2033 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 597.907,98 | 1.0 | 10172.0 | 477.0 | 01.Nov.2033 | 838.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 598.049,86 | 1.0 | 10100.0 | 308.0 | 15.Juni2031 | 875.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 597.046,25 | 1.0 | 10506.0 | 372.0 | 15.März2033 | 863.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 596.548,86 | 1.0 | 9889.0 | 170.0 | 01.Mai2028 | 425.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 596.672,60 | 1.0 | 9937.0 | 96.0 | 01.Feb.2027 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 595.494,62 | 1.0 | 9874.0 | 196.0 | 30.März2028 | 538.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 595.779,32 | 1.0 | 10326.0 | 408.0 | 15.Juni2032 | 838.0 |
| CVI | CVR ENERGY INC 144A | Energie | 592.096,96 | 1.0 | 10254.0 | 181.0 | 15.Jan.2029 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 590.442,52 | 1.0 | 9654.0 | 244.0 | 01.Okt.2028 | 425.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 590.642,25 | 1.0 | 10283.0 | 159.0 | 01.Feb.2031 | 638.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 590.273,17 | 1.0 | 9646.0 | 280.0 | 15.Apr.2029 | 375.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 588.997,03 | 1.0 | 9216.0 | 345.0 | 15.Nov.2029 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 589.109,71 | 1.0 | 9340.0 | 589.0 | 15.Mai2034 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 588.280,84 | 1.0 | 9459.0 | 401.0 | 01.Feb.2031 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 585.991,47 | 1.0 | 9704.0 | 445.0 | 15.Feb.2032 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 585.105,96 | 1.0 | 9625.0 | 273.0 | 15.Feb.2029 | 338.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 583.880,71 | 1.0 | 9859.0 | 290.0 | 01.Juni2030 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 583.036,31 | 1.0 | 10194.0 | 389.0 | 30.Juni2030 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 582.435,07 | 1.0 | 9980.0 | 151.0 | 15.Sept.2027 | 450.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 582.626,62 | 1.0 | 10001.0 | 37.0 | 01.Juni2028 | 550.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 581.918,53 | 1.0 | 10180.0 | 403.0 | 15.Apr.2033 | 575.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 582.000,55 | 1.0 | 10498.0 | 135.0 | 31.Jan.2030 | 913.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 578.807,64 | 1.0 | 9980.0 | 96.0 | 15.März2028 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 576.926,37 | 1.0 | 10309.0 | 163.0 | 15.Feb.2029 | 738.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 576.381,69 | 1.0 | 10448.0 | 21.0 | 15.März2031 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 574.691,21 | 1.0 | 6053.0 | 445.0 | 15.Feb.2031 | 338.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 574.482,15 | 1.0 | 9727.0 | 252.0 | 01.März2029 | 538.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 573.574,07 | 1.0 | 9988.0 | 60.0 | 15.März2027 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 573.577,25 | 1.0 | 10000.0 | 36.0 | 15.Jan.2028 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 572.551,21 | 1.0 | 10405.0 | 33.0 | 01.Mai2030 | 850.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 572.932,64 | 1.0 | 9683.0 | 310.0 | 15.Feb.2030 | 475.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 570.415,62 | 1.0 | 9778.0 | 210.0 | 15.Juli2028 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 569.310,79 | 1.0 | 10317.0 | 325.0 | 31.Dez.2079 | 813.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 566.024,43 | 1.0 | 10401.0 | 222.0 | 15.März2030 | 613.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 566.164,80 | 1.0 | 10213.0 | 13.0 | 15.Feb.2028 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 566.521,06 | 1.0 | 9744.0 | 245.0 | 15.Jan.2029 | 425.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 565.570,91 | 1.0 | 10515.0 | 287.0 | 15.Aug.2032 | 688.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 565.730,47 | 1.0 | 10007.0 | 215.0 | 15.Apr.2030 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 564.060,34 | 1.0 | 10855.0 | 278.0 | 15.Feb.2032 | 838.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 562.697,25 | 1.0 | 8915.0 | 361.0 | 28.Feb.2030 | 513.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 560.700,32 | 1.0 | 10135.0 | 43.0 | 01.Sept.2028 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 560.974,33 | 1.0 | 9850.0 | 417.0 | 15.Juli2032 | 563.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 559.755,16 | 1.0 | 10357.0 | 416.0 | 15.Juli2033 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 556.028,14 | 1.0 | 10370.0 | 111.0 | 15.Mai2030 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 554.235,08 | 1.0 | 10006.0 | 15.0 | 01.Okt.2028 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 553.139,05 | 1.0 | 10450.0 | 378.0 | 15.Mai2032 | 688.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 553.248,52 | 1.0 | 10509.0 | 322.0 | 15.März2033 | 800.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 552.548,37 | 1.0 | 9187.0 | 279.0 | 15.Jan.2029 | 388.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 550.629,31 | 1.0 | 9694.0 | 303.0 | 01.Feb.2030 | 550.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 550.956,56 | 1.0 | 10048.0 | 25.0 | 01.Apr.2028 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 543.981,49 | 1.0 | 10520.0 | 20.0 | 15.März2031 | 863.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 542.670,97 | 1.0 | 10252.0 | 41.0 | 15.Mai2028 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 542.687,83 | 1.0 | 10105.0 | 59.0 | 01.Aug.2029 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 541.586,09 | 1.0 | 10725.0 | 193.0 | 15.Mai2030 | 850.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 541.967,80 | 1.0 | 9528.0 | 660.0 | 30.Sept.2034 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 540.709,17 | 1.0 | 10832.0 | 170.0 | 15.Apr.2030 | 975.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 539.961,72 | 1.0 | 9472.0 | 208.0 | 09.März2028 | 275.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 540.223,99 | 1.0 | 10111.0 | 364.0 | 15.März2032 | 613.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 539.563,52 | 1.0 | 6786.0 | 164.0 | 15.Okt.2027 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 536.197,65 | 1.0 | 9990.0 | 179.0 | 01.März2029 | 675.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 536.532,71 | 1.0 | 10507.0 | 125.0 | 15.Jan.2032 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 535.551,11 | 1.0 | 10516.0 | 148.0 | 15.Nov.2030 | 713.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 535.019,86 | 1.0 | 10122.0 | 29.0 | 15.Apr.2027 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 532.100,60 | 1.0 | 10422.0 | 57.0 | 01.Mai2029 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 531.521,98 | 1.0 | 9898.0 | 170.0 | 01.Juni2028 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 531.872,20 | 1.0 | 10350.0 | 355.0 | 01.Okt.2032 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 531.245,18 | 1.0 | 10276.0 | 197.0 | 15.Apr.2030 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 530.523,84 | 1.0 | 10266.0 | 160.0 | 15.Feb.2029 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 530.048,13 | 1.0 | 10001.0 | 3.0 | 15.März2028 | 525.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 527.697,81 | 1.0 | 9994.0 | 72.0 | 15.Nov.2028 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 526.589,53 | 1.0 | 9787.0 | 252.0 | 30.Juni2029 | 488.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 525.883,09 | 1.0 | 10201.0 | 265.0 | 15.Mai2031 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 518.972,44 | 1.0 | 9721.0 | 215.0 | 15.Juli2028 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 517.785,68 | 1.0 | 10613.0 | 133.0 | 01.Dez.2030 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 517.346,35 | 1.0 | 10575.0 | 126.0 | 15.Feb.2031 | 738.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 515.432,50 | 1.0 | 9933.0 | 149.0 | 01.Juli2028 | 550.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 515.558,13 | 1.0 | 10399.0 | 126.0 | 01.Juli2029 | 688.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 512.835,02 | 1.0 | 10599.0 | 100.0 | 01.Okt.2030 | 800.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 512.784,85 | 1.0 | 9958.0 | 88.0 | 01.Feb.2027 | 475.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 511.166,12 | 1.0 | 9994.0 | 59.0 | 15.Jan.2028 | 500.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 510.488,33 | 1.0 | 9878.0 | 179.0 | 01.Juni2028 | 425.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 508.882,86 | 1.0 | 10465.0 | 65.0 | 15.März2030 | 850.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 509.113,80 | 1.0 | 9608.0 | 379.0 | 01.Okt.2030 | 738.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 507.181,32 | 1.0 | 9637.0 | 446.0 | 15.Nov.2031 | 488.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 505.590,17 | 1.0 | 9994.0 | 715.0 | 18.Juli2036 | 720.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 503.924,17 | 1.0 | 9924.0 | 144.0 | 15.Jan.2028 | 438.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 502.198,07 | 1.0 | 10026.0 | 89.0 | 01.Aug.2028 | 538.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 501.672,59 | 1.0 | 9961.0 | 153.0 | 15.Apr.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 501.941,61 | 1.0 | 9973.0 | 109.0 | 15.Juli2028 | 500.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 500.595,86 | 1.0 | 9810.0 | 239.0 | 31.März2029 | 413.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 496.142,31 | 1.0 | 10036.0 | 111.0 | 30.Juni2029 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 495.713,48 | 1.0 | 9984.0 | 112.0 | 15.März2082 | 525.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 494.237,11 | 1.0 | 10655.0 | 8.0 | 01.Okt.2029 | 950.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 493.126,24 | 1.0 | 9984.0 | 613.0 | 15.Nov.2033 | 638.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 492.571,89 | 1.0 | 10343.0 | 151.0 | 15.Juni2029 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 491.785,89 | 1.0 | 9883.0 | 208.0 | 01.Mai2029 | 438.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 491.005,43 | 1.0 | 10143.0 | 186.0 | 01.Sept.2030 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 490.276,43 | 1.0 | 10568.0 | 349.0 | 01.Apr.2032 | 838.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 489.755,53 | 1.0 | 10167.0 | 11.0 | 01.Feb.2028 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 489.011,02 | 1.0 | 9986.0 | 174.0 | 01.Nov.2029 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 489.477,87 | 1.0 | 10043.0 | 25.0 | 01.Apr.2029 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 489.487,79 | 1.0 | 9970.0 | 103.0 | 15.Dez.2027 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 486.306,15 | 1.0 | 9822.0 | 247.0 | 15.Aug.2029 | 438.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 485.507,97 | 1.0 | 10055.0 | 111.0 | 01.Nov.2028 | 625.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 484.142,96 | 1.0 | 9984.0 | 172.0 | 31.Jan.2028 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 484.214,00 | 1.0 | 9433.0 | 365.0 | 01.Feb.2030 | 375.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 484.282,73 | 1.0 | 10166.0 | 117.0 | 15.Apr.2029 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 482.216,40 | 1.0 | 9947.0 | 134.0 | 15.Apr.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 481.341,59 | 1.0 | 10021.0 | 8.0 | 15.Feb.2028 | 588.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 481.702,63 | 1.0 | 2749.0 | 235.0 | 15.Nov.2029 | 1200.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 480.601,04 | 1.0 | 9993.0 | 56.0 | 15.Juni2027 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 479.435,62 | 1.0 | 9747.0 | 200.0 | 01.Apr.2028 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 479.032,50 | 1.0 | 10283.0 | 37.0 | 15.Mai2029 | 1050.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 479.057,29 | 1.0 | 9840.0 | 192.0 | 01.Juni2028 | 463.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 479.319,22 | 1.0 | 10305.0 | 13.0 | 15.Feb.2028 | 925.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 475.273,54 | 1.0 | 10187.0 | 204.0 | 14.Apr.2028 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 475.626,89 | 1.0 | 9984.0 | 77.0 | 01.Okt.2027 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 474.815,26 | 1.0 | 10551.0 | 240.0 | 01.Mai2032 | 725.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 474.333,72 | 1.0 | 9900.0 | 108.0 | 23.Nov.2081 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 472.496,96 | 1.0 | 9714.0 | 254.0 | 01.Feb.2029 | 413.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 472.040,28 | 1.0 | 9687.0 | 434.0 | 30.März2031 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 468.206,40 | 1.0 | 9777.0 | 283.0 | 15.Juni2029 | 488.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 467.270,00 | 1.0 | 10236.0 | 61.0 | 15.Feb.2027 | 800.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 466.118,19 | 1.0 | 9846.0 | 266.0 | 15.Feb.2030 | 475.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 464.621,79 | 1.0 | 9829.0 | 259.0 | 15.Nov.2029 | 450.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 463.841,92 | 1.0 | 9549.0 | 345.0 | 01.Apr.2030 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 461.333,24 | 1.0 | 9998.0 | 41.0 | 15.Okt.2027 | 463.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 459.216,11 | 1.0 | 9805.0 | 228.0 | 15.Feb.2029 | 650.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 457.973,96 | 1.0 | 8985.0 | 460.0 | 15.Feb.2032 | 838.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 458.138,72 | 1.0 | 9996.0 | 42.0 | 15.Apr.2027 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 456.275,35 | 1.0 | 10338.0 | 287.0 | 01.Apr.2032 | 613.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 455.492,58 | 1.0 | 9904.0 | 169.0 | 15.Juni2028 | 475.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 455.832,95 | 1.0 | 10770.0 | 60.0 | 15.Aug.2030 | 1000.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 455.319,92 | 1.0 | 7361.0 | 287.0 | 15.Aug.2029 | 950.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 453.166,84 | 1.0 | 10012.0 | 8.0 | 15.Jan.2028 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 452.544,24 | 1.0 | 10035.0 | 177.0 | 15.Juni2029 | 525.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 450.090,27 | 1.0 | 6406.0 | 348.0 | 01.Apr.2030 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 450.206,93 | 1.0 | 9735.0 | 252.0 | 15.Feb.2029 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 447.228,22 | 1.0 | 9385.0 | 481.0 | 15.Apr.2032 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 447.467,99 | 1.0 | 10354.0 | 131.0 | 01.Juni2029 | 650.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 447.066,45 | 1.0 | 9923.0 | 97.0 | 31.Jan.2027 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 445.764,15 | 1.0 | 9787.0 | 252.0 | 15.Mai2029 | 425.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 445.809,63 | 1.0 | 10048.0 | 38.0 | 15.Mai2028 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 442.415,84 | 1.0 | 10066.0 | 164.0 | 15.Apr.2029 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 442.782,69 | 1.0 | 10498.0 | 33.0 | 15.Apr.2031 | 825.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 442.806,72 | 1.0 | 9053.0 | 321.0 | 15.Juli2029 | 375.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 442.014,84 | 1.0 | 10046.0 | 8.0 | 01.Juli2028 | 713.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 441.704,41 | 1.0 | 10179.0 | 171.0 | 15.Jan.2028 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 440.618,64 | 1.0 | 10002.0 | 27.0 | 15.Jan.2028 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 440.985,96 | 1.0 | 9939.0 | 373.0 | 01.Sept.2031 | 600.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 440.195,26 | 1.0 | 9878.0 | 366.0 | 27.Juli2030 | 845.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 440.401,44 | 1.0 | 9631.0 | 316.0 | 15.Nov.2029 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 432.808,81 | 1.0 | 10041.0 | 87.0 | 15.Juli2029 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 432.559,49 | 1.0 | 10098.0 | 132.0 | 15.Mai2029 | 638.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 432.007,73 | 1.0 | 867.0 | 0.0 | nan | 0.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 431.555,03 | 1.0 | 8901.0 | 496.0 | 01.Okt.2031 | 363.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 430.692,28 | 1.0 | 6796.0 | 345.0 | 01.Dez.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 429.704,17 | 1.0 | 8029.0 | 273.0 | 15.Feb.2029 | 625.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 426.321,04 | 1.0 | 10002.0 | 72.0 | 15.Juni2027 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 425.841,15 | 1.0 | 9931.0 | 129.0 | 15.Okt.2027 | 425.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 423.908,69 | 1.0 | 10034.0 | 8.0 | 13.Mai2027 | 663.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 422.060,83 | 1.0 | 10003.0 | 16.0 | 01.Feb.2028 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 420.378,49 | 1.0 | 10552.0 | 135.0 | 15.Feb.2031 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 419.705,39 | 1.0 | 10058.0 | 791.0 | 04.Juni2038 | 772.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 419.829,23 | 1.0 | 10008.0 | 8.0 | 15.Sept.2027 | 625.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 418.933,44 | 1.0 | 9628.0 | 356.0 | 15.Sept.2030 | 788.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 415.481,04 | 1.0 | 9979.0 | 82.0 | 17.Juli2027 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 415.664,01 | 1.0 | 9473.0 | 380.0 | 01.Aug.2030 | 413.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 415.690,10 | 1.0 | 9767.0 | 254.0 | 15.Apr.2029 | 400.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 414.393,71 | 1.0 | 10462.0 | 247.0 | 01.Apr.2032 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 414.398,14 | 1.0 | 10304.0 | 251.0 | 01.Juli2031 | 925.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 414.116,72 | 1.0 | 10222.0 | 16.0 | 01.Nov.2027 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 413.249,25 | 1.0 | 9238.0 | 435.0 | 15.Nov.2030 | 388.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 412.757,71 | 1.0 | 9604.0 | 423.0 | 01.Juni2031 | 500.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 412.252,88 | 1.0 | 7448.0 | 318.0 | 01.Sept.2029 | 563.0 |
| XPO | XPO INC 144A | Transport | 410.764,43 | 1.0 | 10515.0 | 200.0 | 01.Feb.2032 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 410.585,50 | 1.0 | 10002.0 | 18.0 | 01.Apr.2027 | 550.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 407.502,14 | 1.0 | 10062.0 | 143.0 | 30.Juni2027 | 650.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 406.080,19 | 1.0 | 10356.0 | 9.0 | 31.März2027 | 1350.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 403.761,12 | 1.0 | 10394.0 | 150.0 | 01.Feb.2029 | 900.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 401.833,54 | 1.0 | 10088.0 | 440.0 | 15.März2033 | 738.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 401.385,46 | 1.0 | 10647.0 | 285.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 398.901,17 | 1.0 | 10041.0 | 49.0 | 01.Juni2028 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 399.137,09 | 1.0 | 9987.0 | 69.0 | 01.Okt.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 398.533,28 | 1.0 | 9941.0 | 194.0 | 01.März2028 | 450.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 397.877,67 | 1.0 | 10384.0 | 197.0 | 31.Jan.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 396.114,24 | 1.0 | 9354.0 | 494.0 | 15.Feb.2032 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 394.326,19 | 1.0 | 10077.0 | 284.0 | 31.Dez.2030 | 600.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 393.868,74 | 1.0 | 10338.0 | 282.0 | 15.Okt.2054 | 795.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 388.684,22 | 1.0 | 10262.0 | 344.0 | 01.Nov.2031 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 388.953,74 | 1.0 | 9692.0 | 286.0 | 01.Okt.2029 | 625.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 387.990,09 | 1.0 | 10613.0 | 8.0 | 01.Jan.2031 | 950.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 387.350,10 | 1.0 | 10019.0 | 8.0 | 01.Dez.2027 | 525.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 386.423,09 | 1.0 | 9048.0 | 365.0 | 01.März2030 | 550.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 385.395,21 | 1.0 | 10219.0 | 20.0 | 15.März2028 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 384.464,76 | 1.0 | 7035.0 | 347.0 | 30.Jan.2030 | 525.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 384.312,07 | 1.0 | 10100.0 | 429.0 | 15.Jan.2033 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 383.536,08 | 1.0 | 10996.0 | 72.0 | 01.Okt.2031 | 1150.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 379.614,28 | 1.0 | 9997.0 | 49.0 | 15.Jan.2028 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 378.727,65 | 1.0 | 9888.0 | 156.0 | 15.Sept.2027 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 372.566,20 | 1.0 | 10024.0 | 163.0 | 01.Dez.2029 | 563.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 370.987,39 | 1.0 | 9802.0 | 253.0 | 15.Apr.2029 | 438.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 369.764,97 | 1.0 | 8225.0 | 332.0 | 15.März2030 | 1075.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 369.270,40 | 1.0 | 10013.0 | 83.0 | 15.Juni2028 | 513.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 366.898,35 | 1.0 | 10562.0 | 25.0 | 01.Apr.2029 | 925.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 365.901,01 | 1.0 | 10424.0 | 197.0 | 01.Okt.2031 | 738.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 366.415,27 | 1.0 | 10316.0 | 304.0 | 15.Feb.2032 | 813.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 365.106,51 | 1.0 | 10291.0 | 196.0 | 15.Jan.2030 | 638.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 363.503,44 | 1.0 | 10353.0 | 125.0 | 15.Jan.2031 | 738.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 363.943,43 | 1.0 | 9655.0 | 497.0 | 23.Nov.2081 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 363.173,46 | 1.0 | 10323.0 | 85.0 | 15.Sept.2028 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 362.449,99 | 1.0 | 10281.0 | 170.0 | 01.Dez.2028 | 925.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 361.923,91 | 1.0 | 9993.0 | 200.0 | 15.Mai2028 | 488.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 358.691,79 | 1.0 | 11084.0 | 71.0 | 01.Okt.2030 | 1225.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 357.938,32 | 1.0 | 10005.0 | 10.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 357.269,73 | 1.0 | 10307.0 | 90.0 | 15.Sept.2028 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 356.794,33 | 1.0 | 10178.0 | 238.0 | 15.Sept.2029 | 563.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 354.506,77 | 1.0 | 10350.0 | 50.0 | 01.Juni2028 | 950.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 353.909,34 | 1.0 | 6483.0 | 446.0 | 01.Sept.2031 | 588.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 353.913,86 | 1.0 | 10334.0 | 61.0 | 01.Juni2028 | 938.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 353.787,76 | 1.0 | 10048.0 | 8.0 | 01.März2028 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 352.088,97 | 1.0 | 10265.0 | 8.0 | 15.Nov.2029 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 348.722,83 | 1.0 | 10149.0 | 70.0 | 01.Juni2029 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 348.834,03 | 1.0 | 9938.0 | 149.0 | 15.Aug.2028 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 348.233,62 | 1.0 | 10249.0 | 29.0 | 15.Apr.2028 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 347.503,03 | 1.0 | 10230.0 | 38.0 | 15.Apr.2028 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 347.749,18 | 1.0 | 9890.0 | 208.0 | 01.Aug.2029 | 600.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 346.837,94 | 1.0 | 10072.0 | 31.0 | 01.Mai2027 | 788.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 347.197,58 | 1.0 | 10264.0 | 285.0 | 15.Feb.2031 | 800.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 346.533,09 | 1.0 | 10020.0 | 58.0 | 15.Juni2027 | 575.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 345.588,85 | 1.0 | 10421.0 | 8.0 | 01.Juli2029 | 763.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 345.611,58 | 1.0 | 10438.0 | 164.0 | 15.Juni2029 | 850.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 343.642,40 | 1.0 | 10418.0 | 125.0 | 15.Juli2029 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 341.566,46 | 1.0 | 10323.0 | 171.0 | 15.Juni2029 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 341.748,81 | 1.0 | 9967.0 | 89.0 | 15.Apr.2027 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 339.282,29 | 1.0 | 7703.0 | 279.0 | 15.Feb.2029 | 500.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 338.608,53 | 1.0 | 9998.0 | 35.0 | 15.Apr.2027 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 336.587,96 | 1.0 | 9530.0 | 362.0 | 15.Mai2030 | 688.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 335.541,44 | 1.0 | 9996.0 | 48.0 | 15.Juni2027 | 488.0 |
| LABL | LABL INC 144A | Produktionsmittel | 334.314,17 | 1.0 | 6333.0 | 252.0 | 01.Nov.2028 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 333.896,74 | 1.0 | 6617.0 | 394.0 | 30.Juni2031 | 825.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 333.999,13 | 1.0 | 9832.0 | 418.0 | 15.Okt.2031 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 334.082,51 | 1.0 | 9940.0 | 174.0 | 01.Dez.2027 | 400.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 330.717,56 | 1.0 | 10060.0 | 137.0 | 15.Jan.2029 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 329.413,92 | 1.0 | 9871.0 | 161.0 | 01.Okt.2027 | 450.0 |
| XPO | XPO INC 144A | Transport | 325.505,76 | 1.0 | 10443.0 | 83.0 | 01.Juni2031 | 713.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 325.537,44 | 1.0 | 6814.0 | 292.0 | 31.März2029 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 324.846,93 | 1.0 | 9570.0 | 278.0 | 15.Feb.2029 | 338.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 324.360,00 | 1.0 | 10035.0 | 13.0 | 15.Feb.2029 | 700.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 323.401,63 | 1.0 | 6195.0 | 303.0 | 15.Juli2029 | 513.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 316.921,58 | 1.0 | 10056.0 | 341.0 | 15.Sept.2031 | 575.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 314.105,35 | 1.0 | 10434.0 | 75.0 | 15.Dez.2028 | 875.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 309.018,14 | 1.0 | 10334.0 | 359.0 | 15.Okt.2032 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 303.418,56 | 1.0 | 11758.0 | 0.0 | nan | 0.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 303.461,41 | 1.0 | 10213.0 | 25.0 | 01.Feb.2028 | 838.0 |
| LABL | LABL INC 144A | Produktionsmittel | 303.521,78 | 1.0 | 6131.0 | 131.0 | 15.Juli2027 | 1050.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 302.469,86 | 1.0 | 8483.0 | 311.0 | 15.Nov.2029 | 1075.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 299.819,04 | 1.0 | 10059.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 298.511,70 | 1.0 | 10336.0 | 257.0 | 15.Apr.2030 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 298.288,81 | 0.0 | 9678.0 | 206.0 | 15.März2028 | 350.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 295.646,34 | 0.0 | 9727.0 | 501.0 | 23.Apr.2032 | 688.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 294.402,07 | 0.0 | 10066.0 | 37.0 | 15.Mai2028 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 293.058,70 | 0.0 | 6464.0 | 419.0 | 15.Feb.2031 | 525.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 291.616,23 | 0.0 | 2786.0 | 219.0 | 31.Jan.2030 | 1100.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 290.470,15 | 0.0 | 10277.0 | 292.0 | 15.Feb.2031 | 763.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 290.536,27 | 0.0 | 10670.0 | 72.0 | 01.Sept.2031 | 888.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 289.628,69 | 0.0 | 9400.0 | 273.0 | 30.Apr.2029 | 1175.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 285.831,35 | 0.0 | 10240.0 | 9.0 | 01.Feb.2028 | 838.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 285.602,27 | 0.0 | 10472.0 | 8.0 | 15.Nov.2028 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 284.230,22 | 0.0 | 10236.0 | 13.0 | 15.Feb.2028 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 282.734,10 | 0.0 | 8965.0 | 226.0 | 01.Juni2028 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 282.110,25 | 0.0 | 10313.0 | 58.0 | 15.Juli2028 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 277.067,20 | 0.0 | 9945.0 | 135.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 275.933,27 | 0.0 | 10105.0 | 220.0 | 15.Okt.2030 | 550.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 273.028,58 | 0.0 | 6900.0 | 265.0 | 30.Apr.2029 | 1175.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 270.304,48 | 0.0 | 10043.0 | 160.0 | 13.Sept.2027 | 530.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 270.757,11 | 0.0 | 10585.0 | 182.0 | 15.Juni2028 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 269.929,69 | 0.0 | 9906.0 | 161.0 | 15.Apr.2028 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 269.601,12 | 0.0 | 8778.0 | 192.0 | 30.Jan.2028 | 500.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 269.631,14 | 0.0 | 9805.0 | 278.0 | 01.Feb.2030 | 438.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 268.505,98 | 0.0 | 9681.0 | 174.0 | 15.Nov.2027 | 663.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 268.228,14 | 0.0 | 10376.0 | 99.0 | 15.Apr.2029 | 688.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 266.758,92 | 0.0 | 9585.0 | 279.0 | 01.März2029 | 350.0 |
| CVI | CVR ENERGY INC 144A | Energie | 256.602,70 | 0.0 | 9847.0 | 172.0 | 15.Feb.2028 | 575.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 256.328,06 | 0.0 | 8910.0 | 217.0 | 15.Mai2028 | 675.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 255.308,22 | 0.0 | 8928.0 | 372.0 | 15.Nov.2030 | 1100.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 253.486,80 | 0.0 | 600.0 | 118.0 | 15.Dez.2029 | 1100.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 252.749,41 | 0.0 | 10037.0 | 164.0 | 01.Jan.2030 | 563.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 252.282,13 | 0.0 | 9521.0 | 469.0 | 31.Jan.2032 | 438.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 249.785,42 | 0.0 | 9394.0 | 363.0 | 15.Okt.2030 | 1025.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 245.548,85 | 0.0 | 10397.0 | 297.0 | 01.Juni2032 | 650.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 243.420,60 | 0.0 | 9483.0 | 406.0 | 30.Mai2031 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 242.175,16 | 0.0 | 10499.0 | 276.0 | 15.Juni2032 | 700.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 240.150,65 | 0.0 | 10034.0 | 26.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 239.370,00 | 0.0 | 4534.0 | 226.0 | 15.Aug.2028 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 238.602,95 | 0.0 | 9782.0 | 240.0 | 15.Feb.2029 | 425.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 231.169,78 | 0.0 | 9885.0 | 201.0 | 15.Feb.2029 | 325.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 218.357,89 | 0.0 | 10304.0 | 272.0 | 15.Juli2030 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 218.458,13 | 0.0 | 7773.0 | 223.0 | 01.Okt.2028 | 1288.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 215.511,44 | 0.0 | 10472.0 | 283.0 | 15.Juli2032 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 212.898,71 | 0.0 | 10370.0 | 255.0 | 01.Feb.2032 | 663.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 205.056,62 | 0.0 | 9747.0 | 220.0 | 15.Juni2028 | 413.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 199.561,98 | 0.0 | 11038.0 | 152.0 | 15.Feb.2033 | 975.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 188.403,21 | 0.0 | 9602.0 | 291.0 | 01.Mai2029 | 363.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 184.779,08 | 0.0 | 9995.0 | 149.0 | 01.Sept.2029 | 475.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 181.289,67 | 0.0 | 4389.0 | 269.0 | 15.Apr.2029 | 688.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 179.802,17 | 0.0 | 10206.0 | 436.0 | 01.Juli2033 | 713.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 179.897,03 | 0.0 | 9400.0 | 441.0 | 30.Apr.2031 | 413.0 |
| LABL | LABL INC 144A | Produktionsmittel | 173.673,00 | 0.0 | 3885.0 | 287.0 | 01.Nov.2029 | 825.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 168.968,11 | 0.0 | 9397.0 | 338.0 | 15.Jan.2030 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 167.894,92 | 0.0 | 9199.0 | 476.0 | 01.Sept.2031 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 166.133,13 | 0.0 | 9140.0 | 489.0 | 01.Okt.2031 | 363.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 164.969,60 | 0.0 | 10007.0 | 8.0 | 15.Jan.2027 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 163.903,20 | 0.0 | 9769.0 | 364.0 | 15.Feb.2030 | 438.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 159.567,10 | 0.0 | 9349.0 | 441.0 | 01.Apr.2031 | 375.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 153.228,45 | 0.0 | 4405.0 | 339.0 | 30.Juni2032 | 1075.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 152.772,97 | 0.0 | 10131.0 | 415.0 | 15.Apr.2033 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 147.039,84 | 0.0 | 9940.0 | 92.0 | 15.Jan.2027 | 438.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 146.007,48 | 0.0 | 9629.0 | 278.0 | 15.Apr.2029 | 500.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 136.896,35 | 0.0 | 4013.0 | 292.0 | 30.Nov.2029 | 888.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 133.342,43 | 0.0 | 10523.0 | 234.0 | 15.Apr.2032 | 688.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 130.975,89 | 0.0 | 10296.0 | 490.0 | 15.März2032 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 128.795,16 | 0.0 | 9503.0 | 89.0 | 01.Dez.2026 | 463.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 128.837,78 | 0.0 | 10704.0 | 415.0 | 15.Dez.2033 | 750.0 |
| CPN | CALPINE CORP 144A | Elektro- | 128.442,88 | 0.0 | 10151.0 | 238.0 | 01.Feb.2031 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 118.680,51 | 0.0 | 10149.0 | 262.0 | 15.März2030 | 588.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 118.915,18 | 0.0 | 9372.0 | 425.0 | 15.Feb.2031 | 375.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 104.304,29 | 0.0 | 10342.0 | 151.0 | 01.Dez.2030 | 1100.0 |
| OLN | OLIN CORP 144A | Basic Industry | 100.823,85 | 0.0 | 9919.0 | 471.0 | 01.Apr.2033 | 663.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 100.978,10 | 0.0 | 10059.0 | 440.0 | 09.Juni2056 | 638.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 100.560,79 | 0.0 | 10016.0 | 736.0 | 09.Juni2056 | 663.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 99.549,42 | 0.0 | 9340.0 | 432.0 | 15.Feb.2031 | 375.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 95.498,35 | 0.0 | 5660.0 | 381.0 | 15.Nov.2029 | 0.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 94.049,35 | 0.0 | 9709.0 | 278.0 | 01.Aug.2029 | 463.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 86.051,07 | 0.0 | 5990.0 | 348.0 | 25.März2030 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 78.906,86 | 0.0 | 10609.0 | 278.0 | 31.Dez.2030 | 650.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 74.300,02 | 0.0 | 569.0 | 0.0 | nan | 0.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 70.856,34 | 0.0 | 10629.0 | 257.0 | 15.Aug.2032 | 725.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 70.967,46 | 0.0 | 10584.0 | 257.0 | 15.Juli2032 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 68.329,78 | 0.0 | 10417.0 | 299.0 | 15.Mai2032 | 750.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 66.057,08 | 0.0 | 10033.0 | 131.0 | 01.Okt.2029 | 525.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 65.923,79 | 0.0 | 10034.0 | 47.0 | 01.Mai2029 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 65.160,00 | 0.0 | 3558.0 | 438.0 | 15.Nov.2031 | 500.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 65.386,36 | 0.0 | 2277.0 | 369.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 62.039,56 | 0.0 | 10270.0 | 8.0 | 30.Apr.2030 | 863.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 58.584,96 | 0.0 | 9654.0 | 273.0 | 15.März2029 | 375.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 57.796,79 | 0.0 | 9568.0 | 323.0 | 01.Nov.2029 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.184,78 | 0.0 | 10011.0 | 104.0 | 15.Juni2029 | 538.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 54.462,40 | 0.0 | 9733.0 | 301.0 | 01.März2030 | 513.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 53.103,18 | 0.0 | 10506.0 | 239.0 | 01.Mai2031 | 700.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.828,42 | 0.0 | 12643.0 | 0.0 | nan | 0.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 52.223,53 | 0.0 | 9927.0 | 175.0 | 15.Apr.2029 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 47.870,07 | 0.0 | 10409.0 | 259.0 | 01.März2032 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 32.083,12 | 0.0 | 10497.0 | 365.0 | 15.März2033 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 32.170,46 | 0.0 | 10647.0 | 243.0 | 01.Juni2030 | 950.0 |
| CPN | CALPINE CORP 144A | Elektro- | 22.379,05 | 0.0 | 9981.0 | 101.0 | 01.Feb.2029 | 463.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 20.863,32 | 0.0 | 9717.0 | 313.0 | 15.Jan.2030 | 475.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 20.385,62 | 0.0 | 9966.0 | 309.0 | 15.Juli2029 | 495.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 19.383,33 | 0.0 | 9511.0 | 392.0 | 01.Feb.2031 | 438.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 14.342,12 | 0.0 | 9405.0 | 423.0 | 30.Jan.2031 | 375.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 13.112,87 | 0.0 | 9333.0 | 480.0 | 01.Dez.2031 | 413.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 10.906,75 | 0.0 | 10529.0 | 214.0 | 15.Jan.2032 | 825.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 10.000,00 | 0.0 | 50.0 | 53.0 | 15.Dez.2029 | 1100.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 10.072,83 | 0.0 | 9920.0 | 164.0 | 01.Sept.2028 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 7.022,37 | 0.0 | 9925.0 | 177.0 | 15.Apr.2029 | 513.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 5.453,25 | 0.0 | 10568.0 | 264.0 | 15.Juli2032 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 5.018,62 | 0.0 | 9791.0 | 230.0 | 15.Jan.2029 | 538.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.784,16 | 0.0 | 558.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 602,96 | 0.0 | 1088.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 85,10 | 0.0 | 1440.0 | 228.0 | 30.Sept.2029 | 710.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
