Below, a list of constituents for IHYC (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYC consists of 1355 securities.
Note: The data shown here is as of date Dez. 11, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 75.348.606,75 | 123.0 | 8968.0 | 525.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 68.655.862,55 | 112.0 | 10482.0 | 345.0 | 10.März2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 66.455.945,83 | 108.0 | 10176.0 | 152.0 | 30.Nov.2030 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 58.733.852,39 | 96.0 | 10496.0 | 274.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 57.929.985,25 | 94.0 | 10383.0 | 301.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 50.449.839,69 | 82.0 | 9998.0 | 47.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 45.748.147,81 | 75.0 | 10356.0 | 343.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.204.490,90 | 70.0 | 9904.0 | 107.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 40.971.989,58 | 67.0 | 9532.0 | 282.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 40.612.514,27 | 66.0 | 9845.0 | 132.0 | 15.Mai2027 | 525.0 |
| DISH | DISH DBS CORP | Kommunikation | 38.217.272,34 | 62.0 | 8917.0 | 315.0 | 01.Juni2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 38.096.129,10 | 62.0 | 9624.0 | 174.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 36.920.317,51 | 60.0 | 10487.0 | 689.0 | 15.Sept.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 34.623.784,74 | 56.0 | 10384.0 | 183.0 | 01.März2028 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 34.538.306,73 | 56.0 | 10333.0 | 141.0 | 15.Juli2027 | 667.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 33.774.816,63 | 55.0 | 9878.0 | 197.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 32.846.767,79 | 54.0 | 9195.0 | 426.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 31.801.175,80 | 52.0 | 10382.0 | 361.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 31.364.267,96 | 51.0 | 9895.0 | 256.0 | 15.Sept.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 31.313.400,58 | 51.0 | 10526.0 | 673.0 | 15.Apr.2055 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 31.219.148,82 | 51.0 | 9754.0 | 429.0 | 31.Jan.2032 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 30.970.352,96 | 50.0 | 10186.0 | 130.0 | 15.Juni2030 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 30.351.503,00 | 49.0 | 10707.0 | 583.0 | 01.Juli2033 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 29.559.247,39 | 48.0 | 10266.0 | 176.0 | 15.Juni2029 | 600.0 |
| PCG | PG&E CORPORATION | Elektro- | 29.250.028,70 | 48.0 | 9858.0 | 316.0 | 01.Juli2030 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 29.209.143,87 | 48.0 | 10341.0 | 402.0 | 15.Sept.2055 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 29.048.219,42 | 47.0 | 9502.0 | 413.0 | 15.Feb.2031 | 388.0 |
| PCG | PG&E CORPORATION | Elektro- | 28.247.013,48 | 46.0 | 9943.0 | 145.0 | 01.Juli2028 | 500.0 |
| TGNA | TEGNA INC | Kommunikation | 28.206.087,92 | 46.0 | 9873.0 | 169.0 | 15.März2028 | 463.0 |
| AES | AES CORPORATION (THE) | Elektro- | 28.133.078,74 | 46.0 | 10178.0 | 325.0 | 15.Jan.2055 | 760.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.861.820,43 | 45.0 | 9734.0 | 394.0 | 15.Apr.2031 | 425.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 27.666.535,63 | 45.0 | 9978.0 | 90.0 | 01.Dez.2027 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.365.183,20 | 45.0 | 10080.0 | 300.0 | 09.Mai2029 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 27.265.152,51 | 44.0 | 9671.0 | 123.0 | 30.März2062 | 638.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 27.258.779,37 | 44.0 | 10101.0 | 364.0 | 01.Apr.2032 | 538.0 |
| XYZ | BLOCK INC | Technologie | 27.157.452,24 | 44.0 | 9346.0 | 489.0 | 01.Juni2031 | 350.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 27.089.990,83 | 44.0 | 9405.0 | 466.0 | 15.März2031 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.925.914,02 | 44.0 | 9365.0 | 471.0 | 04.Juni2081 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 26.817.750,77 | 44.0 | 9975.0 | 249.0 | 15.Jan.2030 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 26.618.024,48 | 43.0 | 9617.0 | 221.0 | 01.Juli2028 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 26.513.034,17 | 43.0 | 7290.0 | 463.0 | 15.März2031 | 350.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 25.265.008,08 | 41.0 | 10027.0 | 8.0 | 01.Okt.2028 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 25.018.744,30 | 41.0 | 10671.0 | 282.0 | 15.Mai2054 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.913.668,62 | 41.0 | 9791.0 | 490.0 | 15.Apr.2033 | 675.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.143.358,04 | 39.0 | 10687.0 | 543.0 | 02.Feb.2033 | 725.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 24.038.475,36 | 39.0 | 10399.0 | 696.0 | 15.Okt.2055 | 700.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.913.970,59 | 39.0 | 10022.0 | 10.0 | 15.Jan.2028 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.832.060,65 | 39.0 | 10181.0 | 515.0 | 15.Juli2032 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.802.456,25 | 39.0 | 9222.0 | 511.0 | 01.März2032 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.723.915,42 | 39.0 | 10433.0 | 599.0 | 15.Nov.2033 | 720.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 23.680.200,87 | 39.0 | 10198.0 | 241.0 | 15.Sept.2029 | 613.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 23.444.640,19 | 38.0 | 9788.0 | 264.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 23.324.681,80 | 38.0 | 9683.0 | 329.0 | 30.Apr.2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.311.144,12 | 38.0 | 9170.0 | 513.0 | 15.Sept.2031 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.029.416,66 | 38.0 | 10005.0 | 4.0 | 01.Nov.2027 | 513.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 22.885.031,24 | 37.0 | 9900.0 | 153.0 | 15.Feb.2028 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.459.050,07 | 37.0 | 9786.0 | 279.0 | 15.Jan.2030 | 438.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 22.340.197,14 | 36.0 | 9926.0 | 140.0 | 01.Feb.2028 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.339.663,57 | 36.0 | 9492.0 | 438.0 | 15.Mai2031 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.282.148,43 | 36.0 | 10354.0 | 410.0 | 15.Nov.2030 | 705.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 22.192.550,71 | 36.0 | 9728.0 | 316.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 22.170.129,16 | 36.0 | 9893.0 | 280.0 | 01.Feb.2030 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.100.304,48 | 36.0 | 10146.0 | 400.0 | 15.Okt.2032 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.945.072,98 | 36.0 | 10432.0 | 260.0 | 15.Nov.2028 | 685.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 21.903.340,99 | 36.0 | 10354.0 | 664.0 | 10.Dez.2054 | 675.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.815.959,67 | 36.0 | 10381.0 | 134.0 | 15.Mai2031 | 675.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 21.688.876,37 | 35.0 | 9606.0 | 389.0 | 15.Juni2030 | 490.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 21.605.055,35 | 35.0 | 8360.0 | 324.0 | 01.Aug.2029 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.556.595,81 | 35.0 | 10124.0 | 103.0 | 01.Nov.2029 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.361.774,69 | 35.0 | 10103.0 | 188.0 | 15.Jan.2030 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.332.222,87 | 35.0 | 9820.0 | 275.0 | 15.März2029 | 550.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.254.638,40 | 35.0 | 9793.0 | 251.0 | 01.Juni2029 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.205.228,37 | 35.0 | 10012.0 | 187.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.978.851,31 | 34.0 | 9895.0 | 184.0 | 15.Nov.2027 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.974.073,70 | 34.0 | 9952.0 | 255.0 | 15.Okt.2028 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 20.835.687,34 | 34.0 | 9882.0 | 286.0 | 26.Feb.2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.741.295,52 | 34.0 | 9312.0 | 405.0 | 15.Aug.2030 | 338.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.709.786,95 | 34.0 | 10274.0 | 347.0 | 15.Mai2032 | 788.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.662.189,81 | 34.0 | 10535.0 | 39.0 | 15.Apr.2029 | 863.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 20.609.503,46 | 34.0 | 9992.0 | 61.0 | 15.Okt.2027 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.523.249,77 | 33.0 | 10937.0 | 165.0 | 15.Apr.2031 | 1025.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.421.883,86 | 33.0 | 10040.0 | 253.0 | 15.Jan.2029 | 975.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 20.395.186,12 | 33.0 | 9663.0 | 379.0 | 15.Mai2030 | 638.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.352.139,68 | 33.0 | 9701.0 | 471.0 | 30.Sept.2032 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.276.003,44 | 33.0 | 9311.0 | 489.0 | 15.Jan.2032 | 375.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.246.324,86 | 33.0 | 10236.0 | 335.0 | 15.Apr.2032 | 650.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 20.227.106,42 | 33.0 | 9646.0 | 350.0 | 15.Juni2030 | 900.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.155.504,72 | 33.0 | 9621.0 | 344.0 | 15.Juli2030 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.124.551,68 | 33.0 | 9979.0 | 108.0 | 15.März2027 | 488.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.112.051,33 | 33.0 | 10011.0 | 147.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.958.245,33 | 33.0 | 10027.0 | 14.0 | 01.Feb.2028 | 775.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.936.242,02 | 33.0 | 9976.0 | 95.0 | 15.März2027 | 500.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 19.879.810,48 | 32.0 | 10172.0 | 454.0 | 01.Juni2033 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.844.791,98 | 32.0 | 10053.0 | 110.0 | 15.Apr.2027 | 550.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 19.746.339,01 | 32.0 | 10009.0 | 344.0 | 15.Dez.2029 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 19.724.906,84 | 32.0 | 9966.0 | 270.0 | 15.Juni2029 | 838.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 19.636.194,24 | 32.0 | 10201.0 | 393.0 | 15.Okt.2055 | 663.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 19.546.771,19 | 32.0 | 10026.0 | 220.0 | 15.Juni2028 | 460.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.413.009,87 | 32.0 | 9914.0 | 185.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.404.781,77 | 32.0 | 10303.0 | 277.0 | 15.Mai2029 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 18.982.460,38 | 31.0 | 10033.0 | 189.0 | 01.Aug.2029 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.656.805,64 | 30.0 | 10328.0 | 422.0 | 01.Dez.2030 | 575.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 18.408.067,19 | 30.0 | 10446.0 | 387.0 | 01.Okt.2030 | 638.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.407.655,62 | 30.0 | 10350.0 | 420.0 | 15.Mai2033 | 800.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 18.112.140,07 | 30.0 | 10377.0 | 208.0 | 15.Okt.2030 | 775.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.052.328,43 | 29.0 | 8674.0 | 286.0 | 01.Feb.2029 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 18.031.396,95 | 29.0 | 10329.0 | 305.0 | 15.Juli2029 | 683.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.872.818,06 | 29.0 | 10311.0 | 412.0 | 15.Sept.2032 | 713.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.808.122,87 | 29.0 | 10070.0 | 112.0 | 28.Apr.2027 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 17.717.216,09 | 29.0 | 8907.0 | 402.0 | 23.Apr.2030 | 295.0 |
| FMC | FMC CORPORATION | Basic Industry | 17.634.491,58 | 29.0 | 8020.0 | 372.0 | 01.Nov.2055 | 845.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.616.455,59 | 29.0 | 9321.0 | 407.0 | 15.Sept.2030 | 400.0 |
| SUN | SUNOCO LP | Energie | 17.527.917,07 | 29.0 | 10006.0 | 8.0 | 15.Apr.2027 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.512.572,22 | 29.0 | 10431.0 | 32.0 | 15.Jan.2029 | 825.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 17.433.805,59 | 28.0 | 9428.0 | 115.0 | 28.Feb.2057 | 625.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.287.872,80 | 28.0 | 10164.0 | 10.0 | 15.Jan.2029 | 825.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 17.264.388,13 | 28.0 | 9738.0 | 568.0 | 15.Juni2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.243.289,03 | 28.0 | 10354.0 | 332.0 | 15.Nov.2031 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.192.116,33 | 28.0 | 9995.0 | 46.0 | 01.Apr.2027 | 488.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.159.777,89 | 28.0 | 9460.0 | 418.0 | 01.März2031 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.146.698,54 | 28.0 | 10490.0 | 266.0 | 15.Mai2031 | 750.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 17.039.115,80 | 28.0 | 10762.0 | 283.0 | 12.Apr.2029 | 888.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.980.240,11 | 28.0 | 9965.0 | 376.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.766.711,33 | 27.0 | 9853.0 | 104.0 | 15.Jan.2027 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.750.002,20 | 27.0 | 10544.0 | 178.0 | 15.März2030 | 788.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.725.947,97 | 27.0 | 9602.0 | 275.0 | 01.März2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.656.603,02 | 27.0 | 9994.0 | 122.0 | 09.Mai2027 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.449.127,05 | 27.0 | 9792.0 | 187.0 | 15.Feb.2028 | 375.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.428.152,30 | 27.0 | 9393.0 | 467.0 | 15.Juli2031 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.284.521,42 | 27.0 | 11020.0 | 326.0 | 25.Juli2030 | 938.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 16.282.997,30 | 27.0 | 11090.0 | 638.0 | 15.Mai2034 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.280.936,88 | 27.0 | 9957.0 | 336.0 | 15.Nov.2029 | 538.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 16.179.384,77 | 26.0 | 10576.0 | 312.0 | 15.Dez.2054 | 763.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 16.126.189,67 | 26.0 | 9898.0 | 93.0 | 01.Dez.2026 | 395.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.119.188,90 | 26.0 | 10166.0 | 371.0 | 01.Apr.2030 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 15.995.727,64 | 26.0 | 10348.0 | 200.0 | 15.Juni2053 | 813.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.981.896,29 | 26.0 | 11087.0 | 134.0 | 15.März2031 | 1150.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.887.333,69 | 26.0 | 9495.0 | 322.0 | 01.Okt.2029 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.780.621,08 | 26.0 | 10425.0 | 554.0 | 14.Feb.2033 | 670.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.736.465,85 | 26.0 | 9924.0 | 337.0 | 15.Apr.2030 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.720.219,68 | 26.0 | 10235.0 | 153.0 | 15.Jan.2028 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.559.827,90 | 25.0 | 10306.0 | 471.0 | 15.Juni2032 | 788.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.464.518,54 | 25.0 | 9510.0 | 340.0 | 01.Feb.2030 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 15.351.143,65 | 25.0 | 6210.0 | 275.0 | 01.Feb.2029 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.335.903,16 | 25.0 | 9378.0 | 429.0 | 15.Jan.2031 | 363.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.284.914,66 | 25.0 | 10027.0 | 121.0 | 20.Mai2027 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.282.802,97 | 25.0 | 9522.0 | 459.0 | 30.Apr.2031 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.257.202,33 | 25.0 | 9942.0 | 103.0 | 15.Apr.2027 | 538.0 |
| OLN | OLIN CORP | Basic Industry | 15.013.211,48 | 24.0 | 9812.0 | 273.0 | 01.Feb.2030 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.950.929,03 | 24.0 | 9754.0 | 364.0 | 15.Juli2055 | 695.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.920.966,21 | 24.0 | 9767.0 | 161.0 | 15.Sept.2027 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.768.350,86 | 24.0 | 10049.0 | 151.0 | 15.Sept.2027 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.667.068,65 | 24.0 | 10159.0 | 320.0 | 15.Juli2030 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.570.573,37 | 24.0 | 10030.0 | 651.0 | 17.Jan.2040 | 665.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.537.216,53 | 24.0 | 11480.0 | 449.0 | 15.Sept.2031 | 813.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 14.360.363,78 | 23.0 | 9965.0 | 105.0 | 15.Dez.2027 | 463.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.325.674,32 | 23.0 | 9848.0 | 323.0 | 15.Sept.2029 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.243.944,41 | 23.0 | 9746.0 | 132.0 | 23.Apr.2027 | 280.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.213.927,93 | 23.0 | 10000.0 | 4.0 | 15.Mai2027 | 550.0 |
| ATI | ATI INC | Produktionsmittel | 14.138.733,33 | 23.0 | 10503.0 | 110.0 | 15.Aug.2030 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.132.938,19 | 23.0 | 9799.0 | 427.0 | 15.Juni2032 | 888.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 14.126.340,23 | 23.0 | 9421.0 | 367.0 | 12.Sept.2055 | 838.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.997.817,89 | 23.0 | 9575.0 | 202.0 | 15.Feb.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.982.194,24 | 23.0 | 10194.0 | 80.0 | 15.Juni2029 | 750.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.761.124,98 | 22.0 | 9622.0 | 337.0 | 15.Feb.2030 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.718.549,30 | 22.0 | 10286.0 | 460.0 | 31.März2034 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.687.926,13 | 22.0 | 9299.0 | 314.0 | 15.Juli2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.612.469,06 | 22.0 | 10196.0 | 402.0 | 15.März2032 | 675.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 13.567.117,67 | 22.0 | 10398.0 | 279.0 | 15.Juni2054 | 788.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.544.071,35 | 22.0 | 9512.0 | 515.0 | 15.Mai2032 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.493.459,79 | 22.0 | 9802.0 | 181.0 | 15.Dez.2027 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.457.608,88 | 22.0 | 9853.0 | 193.0 | 15.März2028 | 488.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.438.688,47 | 22.0 | 8942.0 | 533.0 | 15.März2032 | 428.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.328.026,34 | 22.0 | 9225.0 | 301.0 | 01.Apr.2029 | 465.0 |
| TWLO | TWILIO INC | Technologie | 13.157.777,91 | 21.0 | 9513.0 | 423.0 | 15.März2031 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.928.187,22 | 21.0 | 10121.0 | 637.0 | 15.Jan.2036 | 600.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.906.571,85 | 21.0 | 10860.0 | 319.0 | 15.Juli2033 | 1000.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.890.714,40 | 21.0 | 9803.0 | 181.0 | 15.Nov.2027 | 395.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 12.867.924,13 | 21.0 | 10270.0 | 341.0 | 15.Dez.2054 | 688.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.858.027,38 | 21.0 | 10107.0 | 103.0 | 01.Apr.2027 | 600.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 12.828.314,93 | 21.0 | 9951.0 | 118.0 | 15.Nov.2027 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.788.566,42 | 21.0 | 9303.0 | 445.0 | 01.Apr.2031 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.755.380,04 | 21.0 | 9682.0 | 241.0 | 15.Sept.2028 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.720.641,97 | 21.0 | 10442.0 | 562.0 | 01.Dez.2032 | 600.0 |
| SM | SM ENERGY CO | Energie | 12.679.617,40 | 21.0 | 10006.0 | 8.0 | 15.Jan.2027 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.672.747,66 | 21.0 | 10541.0 | 46.0 | 15.Apr.2030 | 888.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.656.809,13 | 21.0 | 10040.0 | 199.0 | 01.Feb.2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 12.454.188,00 | 20.0 | 10225.0 | 311.0 | 01.Okt.2054 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.261.861,50 | 20.0 | 9936.0 | 102.0 | 15.Feb.2027 | 495.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 12.252.799,10 | 20.0 | 9539.0 | 394.0 | 15.Okt.2030 | 413.0 |
| AES | DPL INC | Elektro- | 12.191.408,31 | 20.0 | 9726.0 | 303.0 | 15.Apr.2029 | 435.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.145.355,01 | 20.0 | 9867.0 | 79.0 | 01.Okt.2026 | 315.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.141.945,74 | 20.0 | 9369.0 | 590.0 | 30.Apr.2033 | 563.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 12.137.098,44 | 20.0 | 8643.0 | 460.0 | 01.Mai2031 | 513.0 |
| SM | SM ENERGY CO | Energie | 12.103.395,90 | 20.0 | 10087.0 | 61.0 | 15.Juli2028 | 650.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 12.088.615,23 | 20.0 | 9608.0 | 362.0 | 03.Apr.2031 | 1050.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 11.984.992,71 | 20.0 | 10015.0 | 47.0 | 15.März2028 | 588.0 |
| TWLO | TWILIO INC | Technologie | 11.967.334,29 | 20.0 | 9627.0 | 279.0 | 15.März2029 | 363.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.908.814,01 | 19.0 | 9510.0 | 180.0 | 01.Nov.2027 | 395.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.808.782,51 | 19.0 | 9740.0 | 417.0 | 01.Apr.2031 | 463.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.723.917,56 | 19.0 | 9884.0 | 258.0 | 15.Sept.2029 | 475.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.636.983,03 | 19.0 | 10006.0 | 4.0 | 15.Juni2028 | 563.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.577.438,40 | 19.0 | 8765.0 | 453.0 | 01.März2031 | 438.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.560.496,89 | 19.0 | 9193.0 | 485.0 | 01.Aug.2031 | 425.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.409.478,97 | 19.0 | 9448.0 | 383.0 | 01.Apr.2030 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.338.073,82 | 18.0 | 9760.0 | 317.0 | 01.März2030 | 475.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.243.459,54 | 18.0 | 9990.0 | 8.0 | 15.Nov.2027 | 538.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 11.237.481,30 | 18.0 | 9845.0 | 293.0 | 15.Dez.2030 | 925.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.145.449,90 | 18.0 | 9117.0 | 391.0 | 15.Apr.2030 | 390.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 11.126.774,41 | 18.0 | 10419.0 | 435.0 | 31.Jan.2034 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.037.933,75 | 18.0 | 10004.0 | 601.0 | 15.Jan.2034 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.036.346,21 | 18.0 | 10039.0 | 702.0 | 15.Jan.2036 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.954.321,65 | 18.0 | 10300.0 | 296.0 | 01.Aug.2030 | 613.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.666.232,79 | 17.0 | 10042.0 | 451.0 | 15.Sept.2032 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.574.865,24 | 17.0 | 8534.0 | 339.0 | 01.Okt.2029 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.508.099,88 | 17.0 | 9311.0 | 197.0 | 15.Jan.2028 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.358.728,23 | 17.0 | 9955.0 | 138.0 | 15.Jan.2029 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.341.715,52 | 17.0 | 9305.0 | 487.0 | 01.Feb.2032 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.318.154,08 | 17.0 | 9923.0 | 144.0 | 01.März2028 | 450.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 10.305.517,39 | 17.0 | 10024.0 | 367.0 | 01.Nov.2030 | 738.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 10.291.267,96 | 17.0 | 9857.0 | 183.0 | 01.Dez.2027 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 10.213.365,27 | 17.0 | 9620.0 | 477.0 | 15.März2032 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.206.470,39 | 17.0 | 8439.0 | 372.0 | 15.Jan.2030 | 325.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 10.176.148,43 | 17.0 | 10119.0 | 488.0 | 15.Okt.2033 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.124.731,22 | 17.0 | 10515.0 | 413.0 | 15.Jan.2034 | 975.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.103.095,83 | 16.0 | 9993.0 | 66.0 | 15.Juni2028 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.001.766,95 | 16.0 | 10017.0 | 3.0 | 01.Juli2028 | 688.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.788.457,12 | 16.0 | 10420.0 | 415.0 | 01.Aug.2033 | 638.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.392.486,84 | 15.0 | 9771.0 | 293.0 | 15.Okt.2029 | 450.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.986.038,29 | 15.0 | 9330.0 | 392.0 | 01.Feb.2031 | 900.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.747.380,79 | 14.0 | 8256.0 | 370.0 | 15.Feb.2030 | 438.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 8.727.819,69 | 14.0 | 9651.0 | 379.0 | 01.Sept.2030 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.548.256,73 | 14.0 | 10593.0 | 376.0 | 01.Aug.2032 | 938.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 8.129.251,84 | 13.0 | 10251.0 | 324.0 | 01.Nov.2029 | 950.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 8.124.272,47 | 13.0 | 9454.0 | 490.0 | 30.Sept.2032 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.114.454,26 | 13.0 | 9982.0 | 267.0 | 01.Feb.2030 | 888.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 8.041.486,40 | 13.0 | 10414.0 | 460.0 | 15.Jan.2034 | 763.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.910.418,11 | 13.0 | 9632.0 | 522.0 | 15.Juli2032 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.888.538,67 | 13.0 | 9920.0 | 483.0 | 15.Feb.2033 | 725.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.714.730,64 | 13.0 | 10299.0 | 617.0 | 01.Feb.2036 | 650.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 7.679.596,44 | 13.0 | 10210.0 | 470.0 | 15.Okt.2033 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.395.964,95 | 12.0 | 10615.0 | 68.0 | 15.Juli2031 | 850.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.320.936,63 | 12.0 | 9633.0 | 299.0 | 15.März2029 | 405.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.300.785,86 | 12.0 | 10193.0 | 228.0 | 15.Nov.2030 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.214.164,74 | 12.0 | 10591.0 | 652.0 | 17.Juli2035 | 813.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 7.211.988,77 | 12.0 | 10008.0 | 13.0 | nan | 365.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.207.285,93 | 12.0 | 9866.0 | 427.0 | 24.März2031 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 7.205.719,59 | 12.0 | 9763.0 | 211.0 | 20.März2028 | 395.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.925.522,81 | 11.0 | 10422.0 | 296.0 | 15.Feb.2031 | 713.0 |
| SLM | SLM CORP | Finanzunternehmen | 6.813.449,56 | 11.0 | 10281.0 | 353.0 | 31.Jan.2030 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.803.177,17 | 11.0 | 9913.0 | 409.0 | 30.Sept.2030 | 613.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.682.564,49 | 11.0 | 10043.0 | 486.0 | 15.Okt.2033 | 775.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.669.097,38 | 11.0 | 9925.0 | 118.0 | 15.März2027 | 375.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.611.014,26 | 11.0 | 10139.0 | 463.0 | 01.Aug.2033 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.528.070,21 | 11.0 | 10179.0 | 322.0 | 15.Aug.2030 | 563.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.198.021,00 | 10.0 | 10167.0 | 364.0 | 15.Mai2031 | 1038.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.190.231,79 | 10.0 | 10968.0 | 307.0 | 15.Sept.2029 | 788.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.140.704,30 | 10.0 | 10173.0 | 324.0 | 01.Aug.2030 | 638.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.080.260,44 | 10.0 | 9936.0 | 414.0 | 15.Feb.2056 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.016.533,71 | 10.0 | 10038.0 | 507.0 | 15.Jan.2034 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.999.687,90 | 10.0 | 10516.0 | 210.0 | 01.Feb.2032 | 713.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 5.946.941,92 | 10.0 | 10241.0 | 469.0 | 15.Okt.2033 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.916.857,29 | 10.0 | 9885.0 | 384.0 | 15.Jan.2031 | 588.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.797.746,99 | 9.0 | 10259.0 | 432.0 | 15.Sept.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.685.160,47 | 9.0 | 10439.0 | 377.0 | 17.Juli2030 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.632.749,74 | 9.0 | 10148.0 | 471.0 | 15.Sept.2033 | 575.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.626.047,78 | 9.0 | 10325.0 | 431.0 | 24.Juli2033 | 663.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.625.395,84 | 9.0 | 9889.0 | 466.0 | 01.Aug.2032 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.589.470,19 | 9.0 | 10101.0 | 595.0 | 15.Okt.2033 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.582.924,46 | 9.0 | 10083.0 | 485.0 | 15.Feb.2034 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.572.000,58 | 9.0 | 9872.0 | 499.0 | 15.Aug.2033 | 663.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 5.534.480,36 | 9.0 | 11039.0 | 93.0 | 30.Nov.2029 | 1075.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 5.369.626,00 | 9.0 | 10458.0 | 140.0 | 15.Juni2029 | 825.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.365.606,53 | 9.0 | 10285.0 | 300.0 | 24.Juli2030 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.292.431,35 | 9.0 | 10109.0 | 462.0 | 01.Aug.2033 | 738.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 5.265.459,73 | 9.0 | 10313.0 | 325.0 | 15.Juni2031 | 950.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.251.831,54 | 9.0 | 10462.0 | 387.0 | 15.Juli2032 | 850.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.231.459,02 | 9.0 | 10183.0 | 487.0 | 01.Feb.2034 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.219.467,87 | 9.0 | 10544.0 | 402.0 | 15.März2033 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.190.127,80 | 8.0 | 10094.0 | 336.0 | 01.Aug.2030 | 700.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 5.147.441,16 | 8.0 | 10194.0 | 434.0 | 15.Aug.2032 | 575.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.147.805,13 | 8.0 | 10245.0 | 452.0 | 15.Aug.2033 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.125.463,23 | 8.0 | 10166.0 | 643.0 | 15.Dez.2035 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.124.422,28 | 8.0 | 10186.0 | 489.0 | 15.Nov.2033 | 575.0 |
| GTN | GRAY MEDIA INC Prvt | Kommunikation | 5.117.646,89 | 8.0 | 10349.0 | 397.0 | 15.Juli2032 | 963.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.999.195,39 | 8.0 | 9964.0 | 398.0 | 15.März2031 | 625.0 |
| ACM | AECOM 144A | Industrial Other | 4.985.160,50 | 8.0 | 10210.0 | 453.0 | 01.Aug.2033 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.934.178,66 | 8.0 | 9434.0 | 498.0 | 15.Jan.2033 | 1000.0 |
| SUN | SUNOCO LP 144A | Energie | 4.759.717,95 | 8.0 | 10010.0 | 374.0 | 15.März2031 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.748.573,32 | 8.0 | 9195.0 | 402.0 | 15.Mai2030 | 363.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.681.911,35 | 8.0 | 9990.0 | 366.0 | 15.Okt.2030 | 625.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.660.129,77 | 8.0 | 10056.0 | 465.0 | 15.Okt.2032 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.648.429,17 | 8.0 | 10553.0 | 503.0 | 17.Juli2032 | 775.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.580.056,50 | 7.0 | 10580.0 | 145.0 | 30.Juni2028 | 900.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 4.552.803,28 | 7.0 | 11287.0 | 200.0 | 01.Dez.2032 | 963.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.486.276,63 | 7.0 | 9754.0 | 302.0 | 15.Okt.2030 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.472.078,45 | 7.0 | 10171.0 | 481.0 | 15.Okt.2033 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.455.912,84 | 7.0 | 10053.0 | 491.0 | 01.Okt.2033 | 625.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.399.819,25 | 7.0 | 10474.0 | 410.0 | 01.Okt.2032 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.313.879,51 | 7.0 | 10086.0 | 467.0 | 15.Aug.2033 | 725.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.291.949,08 | 7.0 | 10146.0 | 476.0 | 01.Okt.2033 | 650.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 4.290.587,39 | 7.0 | 10325.0 | 390.0 | 15.Apr.2032 | 1000.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 4.264.760,08 | 7.0 | 10109.0 | 472.0 | 15.Nov.2032 | 550.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.249.391,46 | 7.0 | 10101.0 | 351.0 | 01.Okt.2030 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.237.094,64 | 7.0 | 9592.0 | 307.0 | 01.Mai2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 4.210.515,76 | 7.0 | 9990.0 | 512.0 | 15.März2034 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 4.173.639,15 | 7.0 | 9995.0 | 253.0 | 29.Sept.2028 | 563.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.159.562,28 | 7.0 | 9998.0 | 708.0 | 15.Feb.2056 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.135.211,59 | 7.0 | 9886.0 | 508.0 | 15.Sept.2033 | 625.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.128.752,01 | 7.0 | 10128.0 | 449.0 | 15.Sept.2033 | 1000.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 4.078.232,87 | 7.0 | 9752.0 | 242.0 | 15.Nov.2028 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.025.140,99 | 7.0 | 10090.0 | 201.0 | 31.März2029 | 650.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.012.955,40 | 7.0 | 10864.0 | 215.0 | 19.Feb.2029 | 750.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.998.190,75 | 7.0 | 9522.0 | 285.0 | 01.Apr.2029 | 588.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.967.336,54 | 6.0 | 10182.0 | 444.0 | 30.Juni2033 | 738.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.955.381,51 | 6.0 | 10385.0 | 355.0 | 01.Apr.2031 | 700.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.924.729,78 | 6.0 | 10154.0 | 326.0 | 15.Aug.2030 | 988.0 |
| SUN | SUNOCO LP 144A | Energie | 3.915.561,69 | 6.0 | 9742.0 | 280.0 | 01.Okt.2029 | 450.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.900.000,93 | 6.0 | 10351.0 | 371.0 | 01.März2032 | 638.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.887.796,30 | 6.0 | 9960.0 | 458.0 | 15.Aug.2032 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 3.874.813,67 | 6.0 | 9661.0 | 334.0 | 01.Mai2030 | 463.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 3.869.724,10 | 6.0 | 10340.0 | 173.0 | 01.Aug.2029 | 650.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 3.869.106,65 | 6.0 | 10063.0 | 489.0 | 01.Okt.2033 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.849.320,58 | 6.0 | 10026.0 | 481.0 | 15.Aug.2033 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 3.821.543,25 | 6.0 | 10069.0 | 520.0 | 15.Apr.2034 | 775.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.803.705,78 | 6.0 | 10053.0 | 504.0 | 31.Jan.2034 | 563.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.802.674,81 | 6.0 | 10092.0 | 351.0 | 01.Okt.2030 | 600.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.800.657,94 | 6.0 | 10123.0 | 613.0 | 15.Sept.2033 | 550.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.780.335,06 | 6.0 | 10012.0 | 500.0 | 30.Sept.2033 | 563.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.779.460,41 | 6.0 | 10230.0 | 488.0 | 15.Jan.2034 | 663.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.765.480,01 | 6.0 | 10300.0 | 408.0 | 15.März2033 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.763.569,29 | 6.0 | 10041.0 | 519.0 | 15.März2034 | 675.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.709.684,26 | 6.0 | 9978.0 | 428.0 | 01.Apr.2056 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.702.282,19 | 6.0 | 9989.0 | 465.0 | 15.Sept.2032 | 625.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.669.129,39 | 6.0 | 10010.0 | 424.0 | 15.Dez.2030 | 613.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.664.886,67 | 6.0 | 10164.0 | 379.0 | 15.Sept.2055 | 738.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.656.058,00 | 6.0 | 10151.0 | 462.0 | 15.Nov.2032 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.646.749,32 | 6.0 | 10400.0 | 36.0 | 15.Feb.2029 | 725.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.630.976,76 | 6.0 | 10649.0 | 613.0 | 01.März2055 | 750.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.609.583,21 | 6.0 | 9708.0 | 267.0 | 01.Apr.2029 | 388.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.584.686,16 | 6.0 | 9462.0 | 286.0 | 09.März2030 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.583.999,53 | 6.0 | 10050.0 | 379.0 | 31.März2031 | 550.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 3.562.434,18 | 6.0 | 10210.0 | 464.0 | 15.Dez.2032 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 3.505.148,33 | 6.0 | 9959.0 | 520.0 | 15.Nov.2033 | 538.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.473.997,86 | 6.0 | 10312.0 | 441.0 | 15.Aug.2033 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.454.191,58 | 6.0 | 9777.0 | 487.0 | 15.Nov.2032 | 763.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.451.189,20 | 6.0 | 9979.0 | 477.0 | 15.Jan.2034 | 838.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.434.120,29 | 6.0 | 9471.0 | 545.0 | 01.Okt.2033 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.394.732,23 | 6.0 | 10246.0 | 348.0 | 15.Jan.2031 | 650.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.373.720,09 | 6.0 | 10004.0 | 123.0 | 15.Mai2027 | 538.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.368.113,03 | 5.0 | 9863.0 | 254.0 | 31.Dez.2030 | 875.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.359.992,61 | 5.0 | 10309.0 | 407.0 | 15.Juli2032 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.337.170,03 | 5.0 | 10097.0 | 480.0 | 15.Sept.2033 | 613.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.335.589,29 | 5.0 | 10046.0 | 503.0 | 15.Jan.2034 | 625.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.294.437,59 | 5.0 | 10331.0 | 318.0 | 15.Mai2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.292.854,86 | 5.0 | 9982.0 | 480.0 | 15.März2033 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.291.836,54 | 5.0 | 9494.0 | 399.0 | 15.Okt.2030 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.289.622,73 | 5.0 | 10196.0 | 364.0 | 15.Feb.2031 | 650.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.238.359,74 | 5.0 | 8920.0 | 304.0 | 09.Sept.2030 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.223.570,09 | 5.0 | 9608.0 | 313.0 | 15.Mai2029 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.220.477,59 | 5.0 | 9945.0 | 484.0 | 15.Jan.2033 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.208.386,50 | 5.0 | 10140.0 | 367.0 | 15.Jan.2031 | 925.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.169.078,56 | 5.0 | 10131.0 | 367.0 | 15.Mai2030 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.149.134,31 | 5.0 | 10283.0 | 456.0 | 15.Feb.2034 | 675.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 3.123.221,45 | 5.0 | 10232.0 | 462.0 | 15.Sept.2033 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.120.322,22 | 5.0 | 9950.0 | 507.0 | 15.Okt.2033 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.106.949,07 | 5.0 | 10029.0 | 496.0 | 15.Okt.2033 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.089.986,72 | 5.0 | 10027.0 | 357.0 | 01.Okt.2030 | 550.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.087.881,84 | 5.0 | 10224.0 | 470.0 | 15.März2034 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.059.875,68 | 5.0 | 10504.0 | 228.0 | 15.Feb.2031 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.052.951,93 | 5.0 | 10087.0 | 422.0 | 15.Jan.2031 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.039.235,22 | 5.0 | 10122.0 | 256.0 | 01.Feb.2029 | 950.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.036.831,30 | 5.0 | 9033.0 | 353.0 | 15.Nov.2029 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.034.816,97 | 5.0 | 10235.0 | 443.0 | 31.Mai2033 | 638.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.011.138,40 | 5.0 | 10223.0 | 600.0 | 01.Okt.2035 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.005.517,85 | 5.0 | 10523.0 | 402.0 | 01.Aug.2033 | 738.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.987.130,18 | 5.0 | 10090.0 | 473.0 | 01.Dez.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.976.551,19 | 5.0 | 9164.0 | 435.0 | 01.Feb.2031 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.949.747,94 | 5.0 | 9503.0 | 348.0 | 01.März2030 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.924.101,80 | 5.0 | 10238.0 | 413.0 | 01.Juli2032 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.913.193,81 | 5.0 | 10510.0 | 162.0 | 15.Apr.2030 | 775.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.885.540,62 | 5.0 | 10341.0 | 300.0 | 01.Juni2031 | 713.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.843.540,50 | 5.0 | 9296.0 | 414.0 | 30.Dez.2030 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.825.029,24 | 5.0 | 9963.0 | 642.0 | 15.Juni2034 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.815.966,91 | 5.0 | 9964.0 | 409.0 | 01.Mai2031 | 688.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.785.390,56 | 5.0 | 9968.0 | 230.0 | 15.Apr.2029 | 929.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.758.835,45 | 4.0 | 10227.0 | 554.0 | 15.Nov.2032 | 575.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.750.090,22 | 4.0 | 10547.0 | 221.0 | 01.März2031 | 788.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 2.726.832,13 | 4.0 | 10082.0 | 479.0 | 01.Sept.2033 | 613.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.714.228,39 | 4.0 | 10322.0 | 187.0 | 15.Dez.2030 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.699.289,01 | 4.0 | 10287.0 | 154.0 | 01.März2029 | 638.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.691.680,46 | 4.0 | 9640.0 | 502.0 | 15.Juli2033 | 750.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.686.129,49 | 4.0 | 9757.0 | 459.0 | 15.Jan.2033 | 800.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.681.641,88 | 4.0 | 10358.0 | 408.0 | 01.Aug.2032 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.672.610,19 | 4.0 | 10742.0 | 210.0 | 15.Jan.2032 | 1088.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.643.396,25 | 4.0 | 10415.0 | 332.0 | 01.Okt.2031 | 825.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.640.624,87 | 4.0 | 10349.0 | 448.0 | 31.Jan.2034 | 625.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.638.391,71 | 4.0 | 10416.0 | 381.0 | 30.Apr.2032 | 675.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.632.925,55 | 4.0 | 10583.0 | 364.0 | 01.Juli2032 | 925.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.629.076,52 | 4.0 | 9654.0 | 386.0 | 01.Juni2030 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.624.126,84 | 4.0 | 11113.0 | 287.0 | 15.Apr.2029 | 975.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.624.232,23 | 4.0 | 9817.0 | 283.0 | 01.Sept.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.621.843,41 | 4.0 | 9349.0 | 391.0 | 15.Aug.2030 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.608.170,61 | 4.0 | 9408.0 | 415.0 | 17.Sept.2030 | 481.0 |
| SUN | SUNOCO LP 144A | Energie | 2.602.640,29 | 4.0 | 10022.0 | 8.0 | 15.Juli2027 | 588.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.573.648,61 | 4.0 | 10250.0 | 428.0 | 01.Juni2056 | 800.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.565.314,14 | 4.0 | 10382.0 | 116.0 | 30.Sept.2029 | 900.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.564.821,18 | 4.0 | 10171.0 | 420.0 | 15.Jan.2033 | 750.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.543.342,97 | 4.0 | 9974.0 | 521.0 | 15.Dez.2033 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.514.372,38 | 4.0 | 10282.0 | 417.0 | 01.Apr.2033 | 788.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.509.105,29 | 4.0 | 10008.0 | 402.0 | 01.März2056 | 725.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.457.089,38 | 4.0 | 10007.0 | 477.0 | 01.Aug.2033 | 688.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.431.359,15 | 4.0 | 10094.0 | 353.0 | 15.Nov.2030 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.424.557,66 | 4.0 | 9967.0 | 89.0 | 01.Mai2027 | 513.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.417.636,04 | 4.0 | 10048.0 | 485.0 | 15.Sept.2033 | 663.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.412.685,58 | 4.0 | 10431.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.398.457,41 | 4.0 | 10079.0 | 300.0 | 01.Feb.2030 | 663.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 2.398.810,03 | 4.0 | 10857.0 | 339.0 | 15.Juli2032 | 1050.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.394.792,20 | 4.0 | 10195.0 | 397.0 | 01.Aug.2030 | 550.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.391.554,34 | 4.0 | 9958.0 | 515.0 | 01.Nov.2033 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.356.481,30 | 4.0 | 10361.0 | 279.0 | 01.März2032 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.318.478,40 | 4.0 | 10613.0 | 61.0 | 15.Dez.2029 | 825.0 |
| ULTI | UKG INC 144A | Technologie | 2.316.574,15 | 4.0 | 10332.0 | 265.0 | 01.Feb.2031 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 2.314.828,31 | 4.0 | 10444.0 | 241.0 | 30.Sept.2028 | 1100.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.313.686,79 | 4.0 | 9988.0 | 497.0 | 24.Sept.2033 | 650.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.311.300,00 | 4.0 | 9963.0 | 367.0 | 15.Dez.2030 | 1050.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.306.609,21 | 4.0 | 9263.0 | 418.0 | 15.Feb.2031 | 688.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.294.914,40 | 4.0 | 10390.0 | 329.0 | 01.März2055 | 763.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.285.876,34 | 4.0 | 9995.0 | 148.0 | 17.Nov.2028 | 800.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.280.320,34 | 4.0 | 10227.0 | 439.0 | 30.Juni2033 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.253.177,60 | 4.0 | 8462.0 | 640.0 | 15.Jan.2034 | 425.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.251.286,28 | 4.0 | 10283.0 | 437.0 | 01.Aug.2033 | 800.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.241.415,14 | 4.0 | 9204.0 | 443.0 | 15.Feb.2031 | 375.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.236.638,71 | 4.0 | 10530.0 | 216.0 | 30.Jan.2032 | 763.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.227.510,72 | 4.0 | 10461.0 | 94.0 | 15.Juni2030 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 2.221.614,08 | 4.0 | 10022.0 | 521.0 | 31.März2034 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.220.836,77 | 4.0 | 9952.0 | 366.0 | 01.Feb.2032 | 988.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.202.727,67 | 4.0 | 10022.0 | 335.0 | 15.Feb.2031 | 1000.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.176.513,52 | 4.0 | 10342.0 | 126.0 | 15.Feb.2030 | 700.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.163.411,27 | 4.0 | 10045.0 | 402.0 | 01.Dez.2055 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.161.955,47 | 4.0 | 10177.0 | 392.0 | 01.Feb.2032 | 675.0 |
| TROX | TRONOX INC 144A | Basic Industry | 2.151.814,72 | 4.0 | 9963.0 | 356.0 | 30.Sept.2030 | 913.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.111.482,46 | 3.0 | 9729.0 | 222.0 | 15.Juli2028 | 400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.087.436,79 | 3.0 | 9763.0 | 254.0 | 01.Dez.2028 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.085.553,23 | 3.0 | 10128.0 | 61.0 | 30.Juni2028 | 838.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.077.013,58 | 3.0 | 10112.0 | 324.0 | 15.Juli2030 | 563.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.064.658,50 | 3.0 | 10047.0 | 660.0 | 15.März2036 | 650.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.039.273,60 | 3.0 | 9529.0 | 357.0 | 01.Juni2030 | 925.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.024.074,44 | 3.0 | 9887.0 | 247.0 | 15.Feb.2030 | 650.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.024.215,27 | 3.0 | 10118.0 | 183.0 | 20.Apr.2029 | 575.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.995.630,45 | 3.0 | 11270.0 | 284.0 | 01.Juni2031 | 900.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.990.493,49 | 3.0 | 9877.0 | 501.0 | 15.Okt.2033 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.988.726,62 | 3.0 | 8769.0 | 600.0 | 01.Juni2033 | 450.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.958.392,74 | 3.0 | 10182.0 | 332.0 | 15.Feb.2032 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.955.192,72 | 3.0 | 9195.0 | 506.0 | 15.Feb.2032 | 363.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.953.015,47 | 3.0 | 9811.0 | 239.0 | 01.Mai2029 | 488.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.904.337,97 | 3.0 | 9438.0 | 481.0 | 15.Feb.2032 | 413.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.904.402,39 | 3.0 | 10423.0 | 316.0 | 30.Juni2032 | 825.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.894.161,36 | 3.0 | 9964.0 | 376.0 | 20.Sept.2031 | 988.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.890.498,50 | 3.0 | 10423.0 | 286.0 | 15.Jan.2031 | 725.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.880.373,65 | 3.0 | 10256.0 | 369.0 | 15.Nov.2031 | 688.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.871.093,22 | 3.0 | 10213.0 | 349.0 | 15.März2031 | 800.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 1.846.047,58 | 3.0 | 10199.0 | 464.0 | 31.Dez.2032 | 800.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.845.098,62 | 3.0 | 10079.0 | 506.0 | 01.Dez.2033 | 588.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.809.182,28 | 3.0 | 10353.0 | 399.0 | 30.Juni2032 | 850.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.807.666,04 | 3.0 | 8392.0 | 886.0 | 01.Juni2040 | 635.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.806.518,60 | 3.0 | 9913.0 | 146.0 | 01.Feb.2028 | 500.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.795.746,41 | 3.0 | 10391.0 | 267.0 | 31.Jan.2032 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.792.499,41 | 3.0 | 7302.0 | 245.0 | 31.Jan.2029 | 1175.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.786.444,50 | 3.0 | 9974.0 | 113.0 | 15.Jan.2029 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.767.890,67 | 3.0 | 10690.0 | 109.0 | 15.Feb.2027 | 1125.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.759.710,02 | 3.0 | 8765.0 | 348.0 | 15.Feb.2030 | 738.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.756.397,37 | 3.0 | 9521.0 | 546.0 | 15.Sept.2033 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.753.050,00 | 3.0 | 10075.0 | 616.0 | 15.Jan.2036 | 850.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.723.273,57 | 3.0 | 9535.0 | 271.0 | 15.Jan.2029 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 1.719.789,19 | 3.0 | 10275.0 | 356.0 | 15.Aug.2032 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.692.481,04 | 3.0 | 9982.0 | 540.0 | 15.März2034 | 588.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 1.692.033,20 | 3.0 | 9864.0 | 310.0 | 15.Apr.2030 | 788.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.685.219,58 | 3.0 | 10239.0 | 481.0 | 15.Nov.2033 | 600.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.680.110,69 | 3.0 | 10627.0 | 117.0 | 15.Sept.2029 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.678.497,24 | 3.0 | 8077.0 | 832.0 | 20.Sept.2037 | 500.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.675.035,09 | 3.0 | 9689.0 | 410.0 | 15.Juni2031 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.671.213,71 | 3.0 | 10767.0 | 417.0 | 15.Feb.2031 | 713.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.666.543,98 | 3.0 | 9803.0 | 229.0 | 15.Jan.2029 | 438.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.661.661,09 | 3.0 | 10169.0 | 253.0 | 15.Okt.2029 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.660.201,33 | 3.0 | 10268.0 | 405.0 | 15.Feb.2033 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.656.400,94 | 3.0 | 9978.0 | 522.0 | 15.Feb.2034 | 738.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.652.214,90 | 3.0 | 9699.0 | 312.0 | 01.Aug.2029 | 413.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.652.425,55 | 3.0 | 10303.0 | 403.0 | 01.März2033 | 688.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.636.438,48 | 3.0 | 9796.0 | 259.0 | 15.Mai2029 | 550.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.634.779,36 | 3.0 | 10234.0 | 242.0 | 15.Juni2029 | 1113.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.628.996,80 | 3.0 | 9889.0 | 240.0 | 01.Juni2029 | 538.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.619.581,46 | 3.0 | 10405.0 | 227.0 | 15.Feb.2030 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.618.811,12 | 3.0 | 9479.0 | 436.0 | 01.Mai2031 | 400.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.595.068,03 | 3.0 | 9503.0 | 374.0 | 01.Juli2030 | 413.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.593.945,50 | 3.0 | 10375.0 | 332.0 | 15.Aug.2032 | 675.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.584.797,99 | 3.0 | 10628.0 | 153.0 | 15.Jan.2031 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.584.870,83 | 3.0 | 9323.0 | 340.0 | 15.Jan.2030 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.569.788,32 | 3.0 | 9551.0 | 395.0 | 01.Juni2031 | 838.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.557.856,26 | 3.0 | 9978.0 | 297.0 | 15.Apr.2029 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.557.858,07 | 3.0 | 10381.0 | 484.0 | 15.März2034 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.557.381,28 | 3.0 | 10287.0 | 336.0 | 31.Juli2031 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.556.572,92 | 3.0 | 10212.0 | 337.0 | 15.März2032 | 700.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.554.072,25 | 3.0 | 9619.0 | 265.0 | 15.Jan.2029 | 463.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.552.430,98 | 3.0 | 9919.0 | 185.0 | 30.Juni2029 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.543.828,48 | 3.0 | 10461.0 | 373.0 | 15.Feb.2033 | 813.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.541.650,61 | 3.0 | 10662.0 | 218.0 | 15.Juni2030 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.539.138,50 | 3.0 | 9437.0 | 475.0 | 01.Feb.2032 | 425.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.537.968,44 | 3.0 | 9899.0 | 169.0 | 15.Juli2028 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.534.621,05 | 3.0 | 10480.0 | 250.0 | 15.Juni2030 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.532.642,02 | 2.0 | 9508.0 | 326.0 | 15.Okt.2029 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.515.576,70 | 2.0 | 10515.0 | 347.0 | 15.Feb.2032 | 850.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.512.876,91 | 2.0 | 10297.0 | 315.0 | 15.Feb.2032 | 888.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.512.578,59 | 2.0 | 10025.0 | 379.0 | 15.Apr.2031 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.506.236,78 | 2.0 | 9626.0 | 485.0 | 15.Okt.2032 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.505.865,18 | 2.0 | 10347.0 | 225.0 | 31.Okt.2029 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.502.510,41 | 2.0 | 10030.0 | 53.0 | 01.Mai2028 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.501.787,81 | 2.0 | 9145.0 | 435.0 | 31.Jan.2031 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.497.124,06 | 2.0 | 8840.0 | 443.0 | 15.Feb.2031 | 475.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.493.162,40 | 2.0 | 8413.0 | 491.0 | 15.Juni2031 | 295.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.493.662,78 | 2.0 | 10195.0 | 390.0 | 15.Jan.2033 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.492.708,11 | 2.0 | 10044.0 | 200.0 | 01.Apr.2030 | 575.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.492.854,58 | 2.0 | 9707.0 | 277.0 | 15.Aug.2029 | 563.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.491.508,62 | 2.0 | 9794.0 | 514.0 | 01.Okt.2033 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.491.790,90 | 2.0 | 9845.0 | 165.0 | 17.Sept.2027 | 434.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.484.784,44 | 2.0 | 9993.0 | 52.0 | 15.Juli2027 | 525.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.471.294,72 | 2.0 | 9782.0 | 95.0 | 01.Dez.2026 | 525.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.458.739,06 | 2.0 | 9559.0 | 472.0 | 15.Jan.2033 | 738.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.455.381,46 | 2.0 | 9690.0 | 339.0 | 15.Apr.2030 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.454.671,06 | 2.0 | 9100.0 | 443.0 | 15.Jan.2031 | 338.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.453.365,82 | 2.0 | 10196.0 | 2.0 | 15.Dez.2029 | 550.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.446.967,56 | 2.0 | 10290.0 | 156.0 | 01.Apr.2029 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.445.814,16 | 2.0 | 10115.0 | 422.0 | 15.Apr.2032 | 675.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.438.773,75 | 2.0 | 9822.0 | 236.0 | 15.Mai2029 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.437.204,31 | 2.0 | 9959.0 | 125.0 | 26.Aug.2028 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.433.190,93 | 2.0 | 9827.0 | 177.0 | 15.Jan.2028 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.433.008,50 | 2.0 | 9567.0 | 286.0 | 15.März2029 | 350.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.417.504,69 | 2.0 | 9892.0 | 195.0 | 01.Juni2028 | 813.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.409.449,69 | 2.0 | 9349.0 | 336.0 | 15.Jan.2030 | 675.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.402.745,17 | 2.0 | 9962.0 | 538.0 | 01.März2034 | 588.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.401.959,66 | 2.0 | 9455.0 | 333.0 | 01.Okt.2029 | 363.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.399.841,62 | 2.0 | 9100.0 | 294.0 | 01.Mai2029 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.389.396,97 | 2.0 | 10000.0 | 32.0 | 01.Aug.2027 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.381.796,19 | 2.0 | 10333.0 | 92.0 | 15.Aug.2028 | 800.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.380.616,74 | 2.0 | 8215.0 | 458.0 | 30.Apr.2031 | 513.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.373.733,73 | 2.0 | 10447.0 | 418.0 | 15.Okt.2032 | 788.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.371.395,72 | 2.0 | 10339.0 | 338.0 | 01.Aug.2032 | 700.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.363.870,48 | 2.0 | 9298.0 | 279.0 | 31.März2029 | 1000.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.363.473,99 | 2.0 | 10193.0 | 47.0 | 15.Aug.2028 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.363.569,15 | 2.0 | 10077.0 | 416.0 | 01.März2033 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.354.922,99 | 2.0 | 10186.0 | 341.0 | 15.März2032 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.353.665,35 | 2.0 | 10162.0 | 361.0 | 30.Jan.2031 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.352.190,07 | 2.0 | 10150.0 | 415.0 | 15.Jan.2033 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.350.737,35 | 2.0 | 10052.0 | 169.0 | 01.Juli2029 | 550.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.349.331,25 | 2.0 | 9535.0 | 272.0 | 15.Feb.2029 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.349.397,82 | 2.0 | 10418.0 | 159.0 | 15.Dez.2030 | 688.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.346.848,55 | 2.0 | 10154.0 | 243.0 | 01.Okt.2030 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.345.559,22 | 2.0 | 9373.0 | 372.0 | 15.Mai2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.340.744,45 | 2.0 | 9108.0 | 498.0 | 01.Feb.2032 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.336.139,97 | 2.0 | 10304.0 | 491.0 | 01.März2034 | 638.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 1.334.069,25 | 2.0 | 10129.0 | 238.0 | 30.Mai2029 | 950.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.328.705,59 | 2.0 | 10154.0 | 331.0 | 15.Jan.2032 | 663.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.327.789,69 | 2.0 | 10006.0 | 9.0 | 30.Sept.2027 | 550.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.321.248,50 | 2.0 | 9597.0 | 293.0 | 01.Juni2029 | 500.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.320.561,55 | 2.0 | 9906.0 | 362.0 | 15.Juni2031 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.319.011,17 | 2.0 | 9616.0 | 363.0 | 15.Juli2030 | 438.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.316.710,30 | 2.0 | 10139.0 | 31.0 | 15.Juni2028 | 725.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.315.704,99 | 2.0 | 6529.0 | 314.0 | 15.Aug.2029 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.315.685,55 | 2.0 | 10328.0 | 261.0 | 15.Jan.2031 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.313.990,12 | 2.0 | 10686.0 | 660.0 | 01.Mai2035 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.308.099,38 | 2.0 | 10024.0 | 525.0 | 31.März2034 | 550.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.308.127,92 | 2.0 | 10402.0 | 206.0 | 01.Juni2028 | 850.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.308.170,98 | 2.0 | 10454.0 | 211.0 | 15.Nov.2030 | 775.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.295.525,56 | 2.0 | 10588.0 | 129.0 | 15.Okt.2031 | 775.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.291.093,97 | 2.0 | 9543.0 | 341.0 | 30.Jan.2030 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.286.010,68 | 2.0 | 9511.0 | 603.0 | 15.Feb.2035 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.281.794,05 | 2.0 | 9027.0 | 493.0 | 15.Jan.2032 | 500.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.281.410,19 | 2.0 | 10572.0 | 194.0 | 15.Nov.2031 | 888.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.280.771,28 | 2.0 | 9628.0 | 274.0 | 15.Feb.2029 | 350.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.279.073,00 | 2.0 | 9713.0 | 373.0 | 23.Apr.2030 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.277.111,00 | 2.0 | 9845.0 | 321.0 | 15.Juli2030 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.275.997,23 | 2.0 | 9395.0 | 445.0 | 15.Sept.2031 | 450.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.274.147,05 | 2.0 | 9473.0 | 311.0 | 15.Aug.2029 | 563.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.267.695,73 | 2.0 | 9631.0 | 220.0 | 30.Apr.2028 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.266.672,11 | 2.0 | 9623.0 | 293.0 | 01.Juni2029 | 388.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.266.679,69 | 2.0 | 10411.0 | 457.0 | 15.Dez.2033 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.262.455,37 | 2.0 | 9975.0 | 130.0 | 01.Aug.2028 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.261.590,32 | 2.0 | 9294.0 | 360.0 | 15.Feb.2030 | 488.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.260.884,49 | 2.0 | 9511.0 | 292.0 | 31.März2029 | 438.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.257.891,76 | 2.0 | 9728.0 | 242.0 | 01.Dez.2028 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.247.269,92 | 2.0 | 10713.0 | 74.0 | 15.Juli2029 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.240.896,99 | 2.0 | 10007.0 | 504.0 | 15.Sept.2033 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.234.191,84 | 2.0 | 9786.0 | 299.0 | 04.Dez.2029 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.225.978,58 | 2.0 | 6267.0 | 267.0 | 01.Feb.2029 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.226.048,47 | 2.0 | 9883.0 | 272.0 | 15.Dez.2029 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.226.139,05 | 2.0 | 9045.0 | 294.0 | 15.Apr.2029 | 688.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.223.774,51 | 2.0 | 10201.0 | 355.0 | 30.Jan.2031 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.221.494,08 | 2.0 | 10328.0 | 284.0 | 15.Juni2030 | 688.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.219.342,79 | 2.0 | 10581.0 | 53.0 | 01.Juni2030 | 863.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.218.563,20 | 2.0 | 9623.0 | 325.0 | 31.Jan.2030 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.218.123,92 | 2.0 | 10604.0 | 553.0 | 01.Mai2033 | 750.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.217.363,34 | 2.0 | 9923.0 | 142.0 | 01.März2028 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.217.651,95 | 2.0 | 10283.0 | 316.0 | 01.Apr.2032 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.217.000,55 | 2.0 | 9883.0 | 189.0 | 01.Nov.2028 | 475.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.206.343,00 | 2.0 | 10184.0 | 408.0 | 31.März2032 | 650.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.199.642,38 | 2.0 | 9475.0 | 327.0 | 21.Feb.2030 | 1125.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.192.595,84 | 2.0 | 10171.0 | 402.0 | 01.Nov.2032 | 613.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.190.339,56 | 2.0 | 9908.0 | 305.0 | 01.Aug.2030 | 1038.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.190.664,46 | 2.0 | 9999.0 | 2.0 | 15.Juli2027 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.189.526,44 | 2.0 | 10407.0 | 404.0 | 01.Mai2033 | 675.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.182.736,75 | 2.0 | 10543.0 | 168.0 | 01.Sept.2029 | 938.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.176.895,34 | 2.0 | 10076.0 | 310.0 | 15.Nov.2029 | 1000.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.175.228,10 | 2.0 | 9899.0 | 196.0 | 01.Juni2029 | 750.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.172.175,66 | 2.0 | 10241.0 | 437.0 | 15.Mai2033 | 600.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.170.715,29 | 2.0 | 9984.0 | 153.0 | 01.Nov.2028 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.170.083,42 | 2.0 | 10198.0 | 373.0 | 01.Aug.2032 | 825.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.169.683,74 | 2.0 | 10203.0 | 233.0 | 15.Mai2029 | 825.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.168.708,10 | 2.0 | 9876.0 | 297.0 | 15.Feb.2030 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.165.519,41 | 2.0 | 10072.0 | 42.0 | 15.Mai2027 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.159.324,98 | 2.0 | 10979.0 | 81.0 | 15.Okt.2030 | 1100.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.154.557,58 | 2.0 | 9278.0 | 333.0 | 15.Aug.2029 | 388.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.153.307,95 | 2.0 | 9756.0 | 267.0 | 01.Aug.2029 | 425.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.148.776,17 | 2.0 | 10027.0 | 251.0 | 01.Mai2029 | 875.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.148.981,09 | 2.0 | 10496.0 | 207.0 | 01.Nov.2030 | 863.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.145.462,77 | 2.0 | 9474.0 | 418.0 | 15.Feb.2031 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.142.493,03 | 2.0 | 9251.0 | 454.0 | 15.Juli2031 | 475.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.136.588,50 | 2.0 | 8938.0 | 608.0 | 15.Mai2034 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.130.800,39 | 2.0 | 10222.0 | 403.0 | 15.Nov.2032 | 838.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.131.118,80 | 2.0 | 10032.0 | 253.0 | 15.Mai2029 | 975.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.129.404,47 | 2.0 | 13321.0 | 0.0 | nan | 0.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.127.888,56 | 2.0 | 10300.0 | 234.0 | 01.Aug.2029 | 950.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.126.660,94 | 2.0 | 9964.0 | 193.0 | 01.März2029 | 675.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.125.408,06 | 2.0 | 10868.0 | 335.0 | 15.Juni2033 | 963.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.122.632,62 | 2.0 | 10243.0 | 308.0 | 15.Feb.2032 | 625.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.121.111,37 | 2.0 | 9982.0 | 356.0 | 15.Jan.2030 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 1.120.133,74 | 2.0 | 10375.0 | 192.0 | 30.Apr.2030 | 838.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.117.039,74 | 2.0 | 10019.0 | 8.0 | 15.Okt.2027 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.115.051,91 | 2.0 | 9853.0 | 222.0 | 01.Juni2029 | 600.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.115.097,19 | 2.0 | 9448.0 | 331.0 | 15.Aug.2029 | 388.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.113.177,45 | 2.0 | 10366.0 | 391.0 | 01.März2033 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.111.346,52 | 2.0 | 9856.0 | 366.0 | 14.Apr.2030 | 713.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.109.038,07 | 2.0 | 10004.0 | 9.0 | 15.Juli2027 | 563.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.107.116,53 | 2.0 | 10199.0 | 393.0 | 15.März2033 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.104.617,36 | 2.0 | 9959.0 | 162.0 | 15.Juli2029 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.101.456,63 | 2.0 | 7355.0 | 488.0 | 15.Nov.2031 | 538.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.101.798,34 | 2.0 | 9539.0 | 356.0 | 01.Mai2030 | 388.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 1.094.172,25 | 2.0 | 10704.0 | 201.0 | 15.Apr.2031 | 850.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.090.636,24 | 2.0 | 10408.0 | 291.0 | 15.Apr.2031 | 850.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.079.338,26 | 2.0 | 10261.0 | 549.0 | 01.Nov.2034 | 625.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.079.404,65 | 2.0 | 8534.0 | 335.0 | 15.Juli2030 | 1113.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.076.370,94 | 2.0 | 10379.0 | 171.0 | 15.Apr.2030 | 800.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.075.924,91 | 2.0 | 10251.0 | 368.0 | 15.Sept.2032 | 613.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.073.884,28 | 2.0 | 9983.0 | 73.0 | 15.Mai2027 | 500.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.073.489,46 | 2.0 | 10425.0 | 141.0 | 15.März2029 | 863.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.072.159,20 | 2.0 | 9524.0 | 296.0 | 01.Mai2029 | 450.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.071.603,68 | 2.0 | 10310.0 | 258.0 | 15.März2030 | 613.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.070.563,73 | 2.0 | 10435.0 | 42.0 | 15.Mai2030 | 875.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.068.724,88 | 2.0 | 10405.0 | 247.0 | 15.Jan.2032 | 700.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.068.601,60 | 2.0 | 10478.0 | 68.0 | 01.Juni2030 | 900.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.065.042,36 | 2.0 | 10427.0 | 6.0 | 01.Jan.2030 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.064.197,55 | 2.0 | 8568.0 | 421.0 | 31.Dez.2030 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.058.943,55 | 2.0 | 8123.0 | 367.0 | 01.Apr.2030 | 613.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.059.475,97 | 2.0 | 9274.0 | 398.0 | 15.Aug.2030 | 450.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 1.055.286,98 | 2.0 | 10239.0 | 383.0 | 15.Apr.2032 | 700.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.055.114,17 | 2.0 | 10526.0 | 130.0 | 01.Aug.2031 | 825.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.053.768,56 | 2.0 | 10024.0 | 333.0 | 01.Okt.2029 | 513.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.051.721,25 | 2.0 | 10405.0 | 266.0 | 21.Mai2030 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.050.528,59 | 2.0 | 10303.0 | 144.0 | 15.März2029 | 638.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.050.250,00 | 2.0 | 10440.0 | 134.0 | 15.Mai2028 | 900.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.048.846,06 | 2.0 | 10640.0 | 126.0 | 01.Okt.2030 | 900.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.047.342,20 | 2.0 | 10559.0 | 276.0 | 15.Sept.2030 | 775.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.044.974,77 | 2.0 | 10536.0 | 287.0 | 15.Apr.2031 | 1188.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.041.619,31 | 2.0 | 9356.0 | 334.0 | 01.Sept.2029 | 400.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.039.553,33 | 2.0 | 10442.0 | 191.0 | 01.Juli2031 | 875.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.038.256,04 | 2.0 | 9693.0 | 280.0 | 01.Juni2029 | 409.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.036.962,67 | 2.0 | 9662.0 | 290.0 | 15.Feb.2030 | 990.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.035.000,00 | 2.0 | 10000.0 | 538.0 | 01.Juli2034 | 575.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.033.938,08 | 2.0 | 10273.0 | 359.0 | 01.Feb.2033 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 1.034.204,19 | 2.0 | 10049.0 | 266.0 | 01.Aug.2029 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.032.272,65 | 2.0 | 8519.0 | 436.0 | 31.März2031 | 600.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.032.272,75 | 2.0 | 10800.0 | 80.0 | 01.Apr.2029 | 950.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.032.359,11 | 2.0 | 9590.0 | 292.0 | 01.Aug.2029 | 650.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.030.246,68 | 2.0 | 10581.0 | 375.0 | 15.Juni2033 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.029.587,49 | 2.0 | 10197.0 | 247.0 | 01.März2031 | 738.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.028.106,81 | 2.0 | 10022.0 | 84.0 | 15.Aug.2027 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.026.941,50 | 2.0 | 10515.0 | 271.0 | 01.Juni2032 | 700.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.022.152,28 | 2.0 | 9446.0 | 428.0 | 01.März2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.021.561,88 | 2.0 | 10015.0 | 391.0 | 15.Feb.2031 | 700.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.020.861,36 | 2.0 | 10005.0 | 410.0 | 15.Feb.2032 | 638.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.018.644,65 | 2.0 | 10023.0 | 127.0 | 01.Juni2027 | 525.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.016.611,07 | 2.0 | 9914.0 | 177.0 | 15.Feb.2029 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.015.726,65 | 2.0 | 9350.0 | 435.0 | 15.Feb.2031 | 363.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.015.867,53 | 2.0 | 10127.0 | 172.0 | 15.Juni2030 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.014.170,80 | 2.0 | 10341.0 | 145.0 | 15.März2029 | 713.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.014.601,95 | 2.0 | 10426.0 | 244.0 | 15.Aug.2029 | 1150.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.011.798,36 | 2.0 | 8845.0 | 305.0 | 16.Apr.2029 | 463.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.008.521,25 | 2.0 | 9789.0 | 439.0 | 15.Juni2032 | 863.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.007.309,94 | 2.0 | 10392.0 | 574.0 | 15.Mai2035 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.004.823,71 | 2.0 | 10498.0 | 250.0 | 30.Apr.2031 | 713.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.000.105,78 | 2.0 | 9985.0 | 80.0 | 01.Feb.2028 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 998.571,57 | 2.0 | 10006.0 | 388.0 | 01.Aug.2030 | 513.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 998.679,87 | 2.0 | 10275.0 | 361.0 | 01.Sept.2032 | 663.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 997.287,68 | 2.0 | 10439.0 | 3.0 | 15.Mai2029 | 850.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 995.189,61 | 2.0 | 9842.0 | 191.0 | 01.Juni2028 | 463.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 992.708,72 | 2.0 | 10251.0 | 299.0 | 15.Feb.2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 988.148,90 | 2.0 | 10137.0 | 132.0 | 15.Apr.2028 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 987.266,79 | 2.0 | 9924.0 | 139.0 | 15.Jan.2028 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 986.090,06 | 2.0 | 10538.0 | 382.0 | 15.Juni2033 | 675.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 984.761,07 | 2.0 | 8875.0 | 395.0 | 15.Juli2030 | 500.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 984.577,03 | 2.0 | 9214.0 | 485.0 | 01.Okt.2031 | 388.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 982.333,62 | 2.0 | 9664.0 | 437.0 | 15.Nov.2031 | 725.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 981.564,37 | 2.0 | 9984.0 | 76.0 | 15.Okt.2027 | 475.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 979.201,40 | 2.0 | 10501.0 | 297.0 | 01.Aug.2032 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 975.890,89 | 2.0 | 10001.0 | 84.0 | 01.Mai2028 | 550.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 973.604,16 | 2.0 | 10329.0 | 74.0 | 01.Juli2028 | 838.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 972.818,17 | 2.0 | 10545.0 | 253.0 | 26.Juni2031 | 713.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 971.446,50 | 2.0 | 9383.0 | 310.0 | 01.Juli2029 | 488.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 968.137,86 | 2.0 | 9981.0 | 264.0 | 01.Feb.2030 | 888.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 962.904,02 | 2.0 | 9978.0 | 454.0 | 15.Jan.2033 | 575.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 962.054,38 | 2.0 | 10452.0 | 173.0 | 01.Okt.2029 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 960.479,52 | 2.0 | 9049.0 | 231.0 | 01.Juni2028 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 959.796,67 | 2.0 | 5930.0 | 490.0 | 15.Nov.2031 | 450.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 958.925,97 | 2.0 | 10381.0 | 408.0 | 15.Juni2033 | 638.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 959.438,27 | 2.0 | 11549.0 | 527.0 | 31.Dez.2079 | 913.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 958.311,67 | 2.0 | 10632.0 | 232.0 | 01.Juli2031 | 725.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 958.510,50 | 2.0 | 8448.0 | 657.0 | 01.Nov.2033 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 956.939,95 | 2.0 | 8939.0 | 489.0 | 15.Aug.2031 | 413.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 953.469,55 | 2.0 | 9476.0 | 509.0 | 01.Dez.2031 | 463.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 951.107,01 | 2.0 | 9644.0 | 281.0 | 15.Apr.2029 | 400.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 948.752,97 | 2.0 | 10678.0 | 451.0 | 30.Sept.2033 | 850.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 948.895,06 | 2.0 | 10246.0 | 197.0 | 15.Juni2029 | 613.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 948.156,25 | 2.0 | 9467.0 | 188.0 | 25.Nov.2027 | 338.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 947.649,64 | 2.0 | 10312.0 | 337.0 | 15.Sept.2031 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 946.112,72 | 2.0 | 10428.0 | 312.0 | 01.Sept.2031 | 738.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 944.501,05 | 2.0 | 9822.0 | 432.0 | 15.Apr.2032 | 788.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 944.061,92 | 2.0 | 9464.0 | 304.0 | 15.Juni2029 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 942.862,02 | 2.0 | 10438.0 | 255.0 | 15.März2032 | 663.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 941.510,24 | 2.0 | 9658.0 | 480.0 | 15.Nov.2032 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 940.141,90 | 2.0 | 10308.0 | 422.0 | 01.Mai2033 | 738.0 |
| TROX | TRONOX INC 144A | Basic Industry | 936.954,09 | 2.0 | 6857.0 | 292.0 | 15.März2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 935.279,86 | 2.0 | 10057.0 | 391.0 | 15.März2031 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 933.007,87 | 2.0 | 10134.0 | 185.0 | 01.Sept.2029 | 638.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 930.346,33 | 2.0 | 10072.0 | 456.0 | 15.Apr.2033 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 929.692,06 | 2.0 | 9937.0 | 254.0 | 15.Juli2029 | 1263.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 926.971,53 | 2.0 | 9667.0 | 318.0 | 15.Jan.2030 | 588.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 925.936,64 | 2.0 | 10481.0 | 135.0 | 15.Jan.2029 | 1025.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 919.955,44 | 2.0 | 9415.0 | 298.0 | 01.Apr.2029 | 413.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 918.230,30 | 1.0 | 10256.0 | 421.0 | 01.Apr.2033 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 917.414,68 | 1.0 | 10581.0 | 295.0 | 01.Juni2032 | 1000.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 913.549,21 | 1.0 | 10524.0 | 18.0 | 15.Feb.2029 | 900.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 912.414,50 | 1.0 | 9672.0 | 450.0 | 15.Feb.2032 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 909.919,61 | 1.0 | 8699.0 | 128.0 | 15.Apr.2027 | 550.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 908.807,88 | 1.0 | 10170.0 | 354.0 | 15.Apr.2032 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 908.518,12 | 1.0 | 9531.0 | 435.0 | 31.Dez.2079 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 906.876,82 | 1.0 | 9968.0 | 112.0 | 21.Juli2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 903.161,59 | 1.0 | 9671.0 | 280.0 | 01.Mai2029 | 375.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 903.361,22 | 1.0 | 10610.0 | 261.0 | 15.Feb.2029 | 775.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 902.049,46 | 1.0 | 10452.0 | 8.0 | 01.Okt.2028 | 838.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 901.623,21 | 1.0 | 10150.0 | 85.0 | 15.Okt.2028 | 700.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 901.723,81 | 1.0 | 9647.0 | 282.0 | 30.Apr.2029 | 438.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 900.744,23 | 1.0 | 9674.0 | 332.0 | 01.März2030 | 463.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 899.830,56 | 1.0 | 9797.0 | 418.0 | 01.Apr.2032 | 763.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 899.126,52 | 1.0 | 10398.0 | 301.0 | 15.Apr.2032 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 897.280,70 | 1.0 | 10036.0 | 8.0 | 15.Okt.2027 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 894.851,70 | 1.0 | 10389.0 | 305.0 | 15.Juni2032 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 894.435,15 | 1.0 | 10150.0 | 78.0 | 30.Sept.2027 | 675.0 |
| CPN | CALPINE CORP 144A | Elektro- | 893.347,66 | 1.0 | 10008.0 | 58.0 | 15.März2028 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 891.912,03 | 1.0 | 10001.0 | 25.0 | 31.Juli2027 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 891.378,72 | 1.0 | 7579.0 | 418.0 | 15.Okt.2030 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 890.499,16 | 1.0 | 9835.0 | 272.0 | 15.Sept.2029 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 889.886,46 | 1.0 | 10177.0 | 259.0 | 15.Jan.2029 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 884.793,43 | 1.0 | 9983.0 | 367.0 | 01.Mai2032 | 663.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 884.916,88 | 1.0 | 9960.0 | 137.0 | 15.Juli2028 | 525.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 883.029,15 | 1.0 | 9721.0 | 358.0 | 15.Apr.2030 | 925.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 882.326,78 | 1.0 | 10544.0 | 138.0 | 01.Apr.2030 | 788.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 882.533,53 | 1.0 | 10049.0 | 567.0 | 15.Okt.2034 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 879.804,66 | 1.0 | 10487.0 | 348.0 | 15.Sept.2031 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 878.011,90 | 1.0 | 9988.0 | 58.0 | 15.Jan.2027 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 874.869,42 | 1.0 | 9743.0 | 287.0 | 15.Nov.2029 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 874.237,00 | 1.0 | 10397.0 | 276.0 | 01.März2032 | 725.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 873.482,42 | 1.0 | 9749.0 | 286.0 | 15.Nov.2029 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 871.419,44 | 1.0 | 10412.0 | 385.0 | 15.März2033 | 638.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 870.672,66 | 1.0 | 9612.0 | 461.0 | 01.Apr.2031 | 438.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 869.847,29 | 1.0 | 9194.0 | 493.0 | 01.Juli2032 | 650.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 866.483,92 | 1.0 | 9738.0 | 250.0 | 15.Jan.2029 | 838.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 860.824,81 | 1.0 | 10492.0 | 251.0 | 01.Feb.2031 | 938.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 859.578,88 | 1.0 | 10361.0 | 299.0 | 15.Feb.2032 | 838.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 860.046,48 | 1.0 | 9998.0 | 515.0 | 15.Jan.2034 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 860.058,46 | 1.0 | 9613.0 | 391.0 | 15.Mai2031 | 725.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 860.059,34 | 1.0 | 10409.0 | 392.0 | 01.Juni2032 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 859.088,03 | 1.0 | 10459.0 | 212.0 | 01.Dez.2031 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 858.366,63 | 1.0 | 3476.0 | 310.0 | 15.Jan.2030 | 575.0 |
| CPN | CALPINE CORP 144A | Elektro- | 857.720,00 | 1.0 | 10007.0 | 37.0 | 15.Feb.2028 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 855.880,37 | 1.0 | 9809.0 | 211.0 | 01.Aug.2028 | 400.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 854.920,44 | 1.0 | 9805.0 | 201.0 | 15.Juni2028 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 854.868,31 | 1.0 | 7830.0 | 210.0 | 15.Mai2028 | 1125.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 853.787,29 | 1.0 | 10415.0 | 270.0 | 15.Apr.2030 | 825.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 853.092,74 | 1.0 | 9467.0 | 261.0 | 01.Okt.2028 | 338.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 851.120,80 | 1.0 | 10251.0 | 158.0 | 15.Dez.2028 | 663.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 850.436,04 | 1.0 | 9659.0 | 228.0 | 01.Juli2028 | 388.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 849.400,70 | 1.0 | 9416.0 | 350.0 | 15.Jan.2030 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 840.116,47 | 1.0 | 10289.0 | 408.0 | 15.März2033 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 839.605,18 | 1.0 | 10435.0 | 251.0 | 15.Nov.2031 | 863.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 839.199,10 | 1.0 | 9520.0 | 416.0 | 15.Jan.2032 | 875.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 836.735,33 | 1.0 | 10059.0 | 379.0 | 15.März2032 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 833.889,00 | 1.0 | 10209.0 | 394.0 | 01.Feb.2033 | 600.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 833.911,53 | 1.0 | 9918.0 | 346.0 | 15.Jan.2030 | 625.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 832.617,32 | 1.0 | 9653.0 | 300.0 | 15.März2029 | 363.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 832.766,72 | 1.0 | 9248.0 | 451.0 | 01.Juli2031 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 830.405,91 | 1.0 | 10336.0 | 317.0 | 15.Juni2032 | 638.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 829.258,72 | 1.0 | 8913.0 | 428.0 | 01.Dez.2030 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 827.933,36 | 1.0 | 10491.0 | 41.0 | 01.Feb.2029 | 925.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 826.011,80 | 1.0 | 9685.0 | 252.0 | 15.Jan.2029 | 575.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 825.687,25 | 1.0 | 10192.0 | 346.0 | 01.Apr.2032 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 825.737,37 | 1.0 | 9526.0 | 349.0 | 15.Feb.2030 | 413.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 822.857,45 | 1.0 | 9832.0 | 195.0 | 01.Juni2028 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 820.602,95 | 1.0 | 10313.0 | 230.0 | 01.Nov.2029 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 818.722,81 | 1.0 | 10046.0 | 530.0 | 15.März2034 | 600.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 816.216,75 | 1.0 | 8107.0 | 586.0 | 15.Mai2034 | 788.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 814.042,83 | 1.0 | 10231.0 | 420.0 | 15.März2033 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 812.238,37 | 1.0 | 9054.0 | 482.0 | 15.Aug.2031 | 388.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 806.904,18 | 1.0 | 10792.0 | 255.0 | 15.Jan.2031 | 1225.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 807.392,49 | 1.0 | 10442.0 | 287.0 | 17.Apr.2032 | 763.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 803.398,56 | 1.0 | 9984.0 | 83.0 | 15.Feb.2028 | 500.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 802.667,53 | 1.0 | 10887.0 | 46.0 | 30.Nov.2028 | 1200.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 800.467,22 | 1.0 | 10407.0 | 94.0 | 15.Jan.2029 | 838.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 798.316,69 | 1.0 | 10338.0 | 243.0 | 15.Sept.2028 | 705.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 798.705,43 | 1.0 | 10008.0 | 8.0 | 15.Feb.2027 | 563.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 797.670,58 | 1.0 | 9845.0 | 221.0 | 15.Sept.2028 | 800.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 795.396,35 | 1.0 | 9459.0 | 344.0 | 01.Dez.2029 | 388.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 794.577,28 | 1.0 | 10145.0 | 79.0 | 15.Jan.2030 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 794.795,80 | 1.0 | 10373.0 | 147.0 | 01.Feb.2029 | 825.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 795.029,04 | 1.0 | 10431.0 | 250.0 | 15.Feb.2031 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 793.144,33 | 1.0 | 9938.0 | 170.0 | 15.Juni2029 | 475.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 791.207,41 | 1.0 | 1500.0 | 166.0 | 15.Dez.2029 | 1100.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 790.084,24 | 1.0 | 10157.0 | 323.0 | 15.Juli2030 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 786.535,41 | 1.0 | 10618.0 | 143.0 | 15.Dez.2029 | 788.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 782.128,61 | 1.0 | 9866.0 | 165.0 | 15.Jan.2028 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 778.293,10 | 1.0 | 9836.0 | 225.0 | 01.Feb.2029 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 776.429,20 | 1.0 | 10199.0 | 220.0 | 01.Apr.2029 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 775.967,92 | 1.0 | 9976.0 | 88.0 | 15.Sept.2027 | 488.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 770.822,86 | 1.0 | 10083.0 | 358.0 | 15.Mai2031 | 850.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 771.001,11 | 1.0 | 9736.0 | 214.0 | 15.Juni2028 | 438.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 769.716,54 | 1.0 | 8394.0 | 226.0 | 01.Aug.2028 | 875.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 769.918,51 | 1.0 | 9974.0 | 324.0 | 15.März2030 | 663.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 768.040,53 | 1.0 | 9809.0 | 240.0 | 15.Juni2029 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 765.163,29 | 1.0 | 10358.0 | 186.0 | 06.Nov.2030 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 764.258,97 | 1.0 | 9725.0 | 357.0 | 01.Dez.2029 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 764.294,38 | 1.0 | 9991.0 | 88.0 | 15.Apr.2028 | 775.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 763.242,90 | 1.0 | 10287.0 | 114.0 | 01.Sept.2027 | 875.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 762.511,25 | 1.0 | 9935.0 | 133.0 | 15.Jan.2028 | 475.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 758.600,83 | 1.0 | 10220.0 | 388.0 | 15.Okt.2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 755.522,66 | 1.0 | 3399.0 | 396.0 | 01.Dez.2030 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 755.783,52 | 1.0 | 10097.0 | 206.0 | 30.Juni2030 | 738.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 755.145,67 | 1.0 | 9003.0 | 273.0 | 15.Jan.2029 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 752.297,98 | 1.0 | 10169.0 | 76.0 | 15.Feb.2028 | 650.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 750.462,44 | 1.0 | 9460.0 | 224.0 | 15.Mai2028 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 750.936,21 | 1.0 | 9538.0 | 401.0 | 15.Jan.2031 | 438.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 750.223,95 | 1.0 | 10446.0 | 284.0 | 15.Juli2031 | 675.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 748.833,00 | 1.0 | 9932.0 | 145.0 | 01.Mai2028 | 488.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 748.326,45 | 1.0 | 9767.0 | 256.0 | 01.Juni2029 | 600.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 746.828,27 | 1.0 | 10463.0 | 353.0 | 15.Nov.2032 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 746.911,37 | 1.0 | 10249.0 | 354.0 | 01.Okt.2031 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 745.199,90 | 1.0 | 9987.0 | 74.0 | 15.Jan.2028 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 745.337,72 | 1.0 | 9640.0 | 403.0 | 01.März2031 | 375.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 744.132,57 | 1.0 | 8190.0 | 298.0 | 15.Jan.2030 | 1275.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 743.151,63 | 1.0 | 10788.0 | 96.0 | 15.Nov.2030 | 875.0 |
| SUN | SUNOCO LP 144A | Energie | 743.306,18 | 1.0 | 10193.0 | 446.0 | 01.Juli2033 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 736.941,61 | 1.0 | 10714.0 | 57.0 | 15.Juli2031 | 913.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 736.146,03 | 1.0 | 9847.0 | 224.0 | 01.Mai2029 | 438.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 736.185,42 | 1.0 | 9258.0 | 345.0 | 15.Jan.2030 | 600.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 735.633,61 | 1.0 | 8693.0 | 291.0 | 15.Juni2029 | 800.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 735.036,87 | 1.0 | 10296.0 | 184.0 | 15.Feb.2029 | 813.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 732.856,81 | 1.0 | 5825.0 | 202.0 | 01.Apr.2028 | 750.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 731.712,84 | 1.0 | 10346.0 | 415.0 | 15.Juni2033 | 650.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 730.994,08 | 1.0 | 10462.0 | 97.0 | 15.Feb.2029 | 900.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 731.248,59 | 1.0 | 10266.0 | 116.0 | 01.Aug.2030 | 713.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 731.340,29 | 1.0 | 8662.0 | 378.0 | 15.Aug.2030 | 775.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 730.359,94 | 1.0 | 10340.0 | 514.0 | 15.Apr.2032 | 613.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 726.718,52 | 1.0 | 10343.0 | 347.0 | 01.Sept.2032 | 688.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 724.373,13 | 1.0 | 10179.0 | 395.0 | 15.Okt.2032 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 719.177,08 | 1.0 | 10135.0 | 354.0 | 15.Juni2031 | 725.0 |
| LABL | LABL INC 144A | Produktionsmittel | 716.124,99 | 1.0 | 5929.0 | 410.0 | 01.Okt.2031 | 863.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 714.824,65 | 1.0 | 8991.0 | 291.0 | 15.Apr.2029 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 713.895,59 | 1.0 | 10214.0 | 368.0 | 15.Aug.2032 | 650.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 712.822,77 | 1.0 | 9925.0 | 618.0 | 15.Nov.2033 | 638.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 711.950,59 | 1.0 | 9310.0 | 437.0 | 15.Feb.2031 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 712.108,75 | 1.0 | 10229.0 | 358.0 | 15.Apr.2030 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 710.124,52 | 1.0 | 10501.0 | 8.0 | 01.Okt.2028 | 925.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 709.398,84 | 1.0 | 10335.0 | 171.0 | 15.Jan.2030 | 825.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 709.150,41 | 1.0 | 9900.0 | 141.0 | 15.Okt.2027 | 738.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 708.373,23 | 1.0 | 9794.0 | 206.0 | 30.Juni2028 | 413.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 706.910,44 | 1.0 | 9965.0 | 231.0 | 15.Apr.2030 | 875.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 705.018,16 | 1.0 | 9471.0 | 278.0 | 01.Mai2029 | 913.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 703.957,89 | 1.0 | 10344.0 | 155.0 | 15.Juni2029 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 701.279,19 | 1.0 | 10178.0 | 178.0 | 15.Juni2030 | 595.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 699.821,73 | 1.0 | 10032.0 | 96.0 | 01.Juli2029 | 588.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 698.566,36 | 1.0 | 10123.0 | 262.0 | 15.Dez.2031 | 950.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 697.647,38 | 1.0 | 9309.0 | 369.0 | 15.Apr.2030 | 525.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 697.022,01 | 1.0 | 9491.0 | 221.0 | 01.Mai2028 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 696.067,71 | 1.0 | 9469.0 | 359.0 | 01.Apr.2030 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 696.154,88 | 1.0 | 7205.0 | 195.0 | 01.Feb.2028 | 538.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 696.221,44 | 1.0 | 10611.0 | 245.0 | 15.Juli2030 | 825.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 696.339,28 | 1.0 | 10031.0 | 225.0 | 15.Juni2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 696.007,41 | 1.0 | 5964.0 | 430.0 | 01.Dez.2030 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 693.895,53 | 1.0 | 10747.0 | 306.0 | 15.Feb.2032 | 838.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 692.515,77 | 1.0 | 9996.0 | 49.0 | 15.Okt.2027 | 550.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 692.589,17 | 1.0 | 10127.0 | 383.0 | 01.Aug.2032 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 691.229,89 | 1.0 | 10334.0 | 392.0 | 15.Feb.2033 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 690.510,14 | 1.0 | 6602.0 | 191.0 | 15.Jan.2028 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 687.681,32 | 1.0 | 10816.0 | 34.0 | 15.Apr.2029 | 1225.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 686.752,95 | 1.0 | 10562.0 | 205.0 | 15.März2031 | 713.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 687.029,34 | 1.0 | 10321.0 | 250.0 | 30.Jan.2030 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 685.569,42 | 1.0 | 10682.0 | 72.0 | 15.Feb.2030 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 680.732,23 | 1.0 | 10249.0 | 121.0 | 15.Feb.2029 | 700.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 679.882,22 | 1.0 | 10390.0 | 277.0 | 15.März2030 | 988.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 678.076,88 | 1.0 | 8658.0 | 370.0 | 15.Apr.2031 | 1350.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 678.112,59 | 1.0 | 9828.0 | 234.0 | 15.Feb.2029 | 450.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 677.643,95 | 1.0 | 10233.0 | 208.0 | 15.März2028 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 676.578,43 | 1.0 | 10063.0 | 291.0 | 31.Dez.2030 | 600.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 665.359,00 | 1.0 | 9767.0 | 159.0 | 31.Aug.2027 | 338.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 663.276,04 | 1.0 | 8491.0 | 295.0 | 15.Juni2029 | 725.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 661.473,44 | 1.0 | 10000.0 | 2.0 | 15.Dez.2027 | 525.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 661.942,58 | 1.0 | 9382.0 | 298.0 | 15.Apr.2029 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 660.706,35 | 1.0 | 10162.0 | 183.0 | 01.März2028 | 588.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 659.614,04 | 1.0 | 10075.0 | 39.0 | 01.Mai2029 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 658.917,47 | 1.0 | 10069.0 | 256.0 | 01.Aug.2029 | 1088.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 658.199,48 | 1.0 | 9789.0 | 281.0 | 01.Juli2029 | 763.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 657.546,55 | 1.0 | 10033.0 | 265.0 | 01.Aug.2029 | 900.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 657.584,40 | 1.0 | 8981.0 | 557.0 | 15.Mai2032 | 388.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 654.359,22 | 1.0 | 8548.0 | 414.0 | 15.Feb.2031 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 653.358,63 | 1.0 | 10017.0 | 19.0 | 15.Feb.2028 | 600.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 652.612,35 | 1.0 | 9994.0 | 377.0 | 15.Aug.2031 | 888.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 652.640,62 | 1.0 | 9773.0 | 200.0 | 01.Mai2028 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 652.054,56 | 1.0 | 10440.0 | 307.0 | 15.Jan.2031 | 838.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 652.203,75 | 1.0 | 9653.0 | 308.0 | 01.Feb.2030 | 638.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 651.520,22 | 1.0 | 10534.0 | 285.0 | 15.Mai2032 | 863.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 645.247,78 | 1.0 | 9892.0 | 201.0 | 15.Mai2029 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 643.216,21 | 1.0 | 10301.0 | 200.0 | 01.Mai2031 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 640.294,63 | 1.0 | 10187.0 | 303.0 | 15.Jan.2031 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 639.842,74 | 1.0 | 10207.0 | 195.0 | 01.Apr.2029 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 639.149,81 | 1.0 | 10446.0 | 178.0 | 01.Sept.2031 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 638.338,13 | 1.0 | 10426.0 | 110.0 | 15.Feb.2030 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 633.909,94 | 1.0 | 9836.0 | 418.0 | 15.Juli2032 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 633.459,54 | 1.0 | 9441.0 | 405.0 | 01.Feb.2031 | 600.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 633.807,84 | 1.0 | 10478.0 | 45.0 | 15.Dez.2028 | 925.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 632.646,55 | 1.0 | 9757.0 | 222.0 | 15.Aug.2028 | 400.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 632.742,96 | 1.0 | 9293.0 | 313.0 | 01.Juni2029 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 632.199,61 | 1.0 | 9236.0 | 596.0 | 15.Okt.2033 | 400.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 630.983,95 | 1.0 | 9578.0 | 429.0 | 01.Juni2031 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 630.333,79 | 1.0 | 9464.0 | 244.0 | 15.Aug.2028 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 630.335,46 | 1.0 | 10415.0 | 14.0 | 01.Feb.2029 | 750.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 629.594,88 | 1.0 | 10246.0 | 265.0 | 15.Juni2031 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 629.492,58 | 1.0 | 10392.0 | 391.0 | 15.Okt.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 624.316,88 | 1.0 | 10385.0 | 362.0 | 01.Juli2030 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 623.519,82 | 1.0 | 9979.0 | 82.0 | 15.Aug.2027 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 622.226,06 | 1.0 | 9707.0 | 332.0 | 15.Apr.2030 | 600.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 620.408,79 | 1.0 | 9911.0 | 170.0 | 01.Okt.2028 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 620.495,44 | 1.0 | 10178.0 | 256.0 | 01.Feb.2030 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 620.522,21 | 1.0 | 9598.0 | 249.0 | 01.Sept.2028 | 325.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 617.595,35 | 1.0 | 9989.0 | 361.0 | 15.Sept.2031 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 617.188,03 | 1.0 | 8623.0 | 343.0 | 01.Mai2030 | 1088.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 616.643,90 | 1.0 | 10257.0 | 400.0 | 15.Juni2032 | 838.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 614.854,93 | 1.0 | 9412.0 | 588.0 | 15.Mai2034 | 688.0 |
| SM | SM ENERGY CO 144A | Energie | 615.198,21 | 1.0 | 9834.0 | 434.0 | 01.Aug.2032 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 612.624,33 | 1.0 | 9710.0 | 253.0 | 15.Jan.2029 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 610.520,07 | 1.0 | 10572.0 | 257.0 | 01.Apr.2029 | 725.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 608.385,08 | 1.0 | 9978.0 | 81.0 | 01.Juni2027 | 475.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 606.925,08 | 1.0 | 10326.0 | 118.0 | 30.Sept.2030 | 713.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 605.361,39 | 1.0 | 10033.0 | 8.0 | 01.März2027 | 825.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 604.396,40 | 1.0 | 9424.0 | 432.0 | 15.März2031 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 603.228,36 | 1.0 | 10753.0 | 69.0 | 15.Aug.2030 | 988.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 601.332,78 | 1.0 | 10277.0 | 468.0 | 01.Nov.2033 | 838.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 600.430,65 | 1.0 | 10095.0 | 387.0 | 15.Juli2032 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 600.668,61 | 1.0 | 9738.0 | 325.0 | 15.März2030 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 598.693,02 | 1.0 | 9739.0 | 195.0 | 15.Feb.2028 | 388.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 596.733,73 | 1.0 | 10280.0 | 58.0 | 28.Nov.2028 | 900.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 597.042,30 | 1.0 | 9897.0 | 286.0 | 01.März2030 | 500.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 594.853,44 | 1.0 | 9930.0 | 98.0 | 01.Feb.2027 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 593.104,30 | 1.0 | 9856.0 | 183.0 | 01.Mai2028 | 425.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 592.542,22 | 1.0 | 10243.0 | 439.0 | 15.Juli2033 | 663.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 591.738,74 | 1.0 | 9841.0 | 203.0 | 30.März2028 | 538.0 |
| CVI | CVR ENERGY INC 144A | Energie | 592.123,81 | 1.0 | 10302.0 | 175.0 | 15.Jan.2029 | 850.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 587.280,21 | 1.0 | 10283.0 | 316.0 | 31.Dez.2079 | 813.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 587.032,00 | 1.0 | 9622.0 | 250.0 | 01.Okt.2028 | 425.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 586.621,14 | 1.0 | 10247.0 | 196.0 | 01.Feb.2031 | 638.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 585.561,66 | 1.0 | 10562.0 | 255.0 | 15.Juli2031 | 700.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 583.772,30 | 1.0 | 9622.0 | 275.0 | 15.Feb.2029 | 338.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 581.167,99 | 1.0 | 9119.0 | 351.0 | 15.Nov.2029 | 475.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 579.289,49 | 1.0 | 10498.0 | 144.0 | 31.Jan.2030 | 913.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 579.564,38 | 1.0 | 9812.0 | 305.0 | 01.Juni2030 | 463.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 579.691,87 | 1.0 | 9958.0 | 158.0 | 15.Sept.2027 | 450.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 579.775,46 | 1.0 | 9982.0 | 90.0 | 01.Juni2028 | 550.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 578.176,77 | 1.0 | 10145.0 | 413.0 | 15.Apr.2033 | 575.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 578.492,53 | 1.0 | 9823.0 | 177.0 | 15.Jan.2028 | 375.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 576.274,89 | 1.0 | 9963.0 | 115.0 | 15.März2028 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 576.127,15 | 1.0 | 10336.0 | 147.0 | 15.Feb.2029 | 738.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 574.347,69 | 1.0 | 10453.0 | 47.0 | 15.März2031 | 775.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 571.754,03 | 1.0 | 9984.0 | 67.0 | 15.März2027 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 570.826,62 | 1.0 | 9694.0 | 259.0 | 01.März2029 | 538.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 570.221,43 | 1.0 | 10564.0 | 3.0 | 30.Apr.2030 | 850.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 570.356,13 | 1.0 | 9978.0 | 89.0 | 15.Jan.2028 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 569.612,95 | 1.0 | 10398.0 | 39.0 | 01.Mai2030 | 850.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 569.278,90 | 1.0 | 10678.0 | 238.0 | 15.Mai2031 | 913.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 566.457,73 | 1.0 | 9598.0 | 328.0 | 15.Feb.2030 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 565.278,22 | 1.0 | 10038.0 | 201.0 | 15.Apr.2030 | 700.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 564.314,97 | 1.0 | 10219.0 | 21.0 | 15.Feb.2028 | 725.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 562.518,58 | 1.0 | 8940.0 | 366.0 | 28.Feb.2030 | 513.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 561.572,81 | 1.0 | 10327.0 | 424.0 | 15.Juli2033 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 562.082,85 | 1.0 | 9893.0 | 158.0 | 15.Feb.2028 | 450.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 560.530,41 | 1.0 | 10457.0 | 310.0 | 15.Aug.2032 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 559.122,07 | 1.0 | 10174.0 | 252.0 | 15.Jan.2030 | 688.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 558.864,64 | 1.0 | 10301.0 | 260.0 | 15.März2030 | 613.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 556.879,86 | 1.0 | 10106.0 | 74.0 | 01.Sept.2028 | 750.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 554.687,64 | 1.0 | 10381.0 | 110.0 | 15.Mai2030 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 553.616,61 | 1.0 | 9732.0 | 246.0 | 15.Feb.2029 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 553.123,59 | 1.0 | 9530.0 | 506.0 | 23.Apr.2032 | 688.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 553.458,78 | 1.0 | 9529.0 | 287.0 | 01.März2029 | 350.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 552.548,91 | 1.0 | 9506.0 | 406.0 | 30.Mai2031 | 750.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 552.722,58 | 1.0 | 10011.0 | 8.0 | 01.Okt.2028 | 588.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 548.871,52 | 1.0 | 10044.0 | 30.0 | 01.Apr.2028 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 547.223,18 | 1.0 | 10376.0 | 394.0 | 15.Mai2032 | 688.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 546.693,56 | 1.0 | 10427.0 | 348.0 | 15.März2033 | 800.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 544.618,65 | 1.0 | 9792.0 | 207.0 | 15.Juli2028 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 542.853,83 | 1.0 | 9660.0 | 281.0 | 15.Mai2029 | 488.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 541.337,57 | 1.0 | 10516.0 | 28.0 | 15.März2031 | 863.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 541.553,66 | 1.0 | 9563.0 | 282.0 | 15.Feb.2029 | 338.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 541.015,48 | 1.0 | 9551.0 | 329.0 | 01.Feb.2030 | 550.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 540.488,45 | 1.0 | 10107.0 | 67.0 | 01.Aug.2029 | 800.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 539.473,21 | 1.0 | 6822.0 | 170.0 | 15.Okt.2027 | 675.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 539.125,78 | 1.0 | 10222.0 | 82.0 | 15.Mai2028 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 537.377,20 | 1.0 | 10566.0 | 292.0 | 31.Dez.2030 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 537.402,80 | 1.0 | 10818.0 | 185.0 | 15.Apr.2030 | 975.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 537.487,71 | 1.0 | 10691.0 | 213.0 | 15.Mai2030 | 850.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 536.419,41 | 1.0 | 9425.0 | 214.0 | 09.März2028 | 275.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 536.698,72 | 1.0 | 9751.0 | 258.0 | 15.Apr.2029 | 400.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 535.769,66 | 1.0 | 9327.0 | 283.0 | 15.Jan.2029 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 535.380,31 | 1.0 | 9634.0 | 275.0 | 01.März2029 | 363.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 534.298,31 | 1.0 | 10502.0 | 142.0 | 15.Jan.2032 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 532.167,28 | 1.0 | 10112.0 | 34.0 | 15.Apr.2027 | 800.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 531.680,85 | 1.0 | 10381.0 | 390.0 | 15.März2033 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 531.896,82 | 1.0 | 9170.0 | 445.0 | 15.Apr.2031 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 531.054,76 | 1.0 | 10466.0 | 187.0 | 15.Nov.2030 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 528.768,15 | 1.0 | 10395.0 | 110.0 | 01.Mai2029 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 528.295,41 | 1.0 | 10320.0 | 365.0 | 01.Okt.2032 | 738.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 527.698,70 | 1.0 | 10246.0 | 175.0 | 15.Feb.2029 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 526.395,43 | 1.0 | 10218.0 | 227.0 | 15.Apr.2030 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 525.363,99 | 1.0 | 9975.0 | 110.0 | 15.Nov.2028 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 523.051,12 | 1.0 | 9746.0 | 263.0 | 30.Juni2029 | 488.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 519.767,27 | 1.0 | 3045.0 | 249.0 | 15.Nov.2029 | 1200.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 518.458,09 | 1.0 | 10323.0 | 392.0 | 15.Sept.2032 | 638.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 517.947,16 | 1.0 | 9737.0 | 214.0 | 15.Juli2028 | 650.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 517.091,37 | 1.0 | 9541.0 | 497.0 | 15.Juli2032 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 515.582,91 | 1.0 | 10369.0 | 320.0 | 15.Juli2032 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 515.803,27 | 1.0 | 10615.0 | 146.0 | 01.Dez.2030 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 515.827,02 | 1.0 | 10584.0 | 136.0 | 15.Feb.2031 | 738.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 512.963,97 | 1.0 | 9585.0 | 290.0 | 15.Apr.2029 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 511.174,22 | 1.0 | 5871.0 | 449.0 | 15.Feb.2031 | 338.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 510.879,48 | 1.0 | 9946.0 | 93.0 | 01.Feb.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 511.072,17 | 1.0 | 10344.0 | 172.0 | 01.Juli2029 | 688.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 510.049,55 | 1.0 | 10585.0 | 123.0 | 01.Okt.2030 | 800.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 509.701,86 | 1.0 | 9993.0 | 63.0 | 15.Jan.2028 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 508.271,73 | 1.0 | 9822.0 | 196.0 | 01.Juli2028 | 550.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 508.366,75 | 1.0 | 10744.0 | 338.0 | 01.Dez.2030 | 950.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 506.538,34 | 1.0 | 9825.0 | 197.0 | 01.Juni2028 | 425.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 506.214,74 | 1.0 | 10283.0 | 369.0 | 15.Apr.2030 | 588.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 503.916,90 | 1.0 | 10408.0 | 156.0 | 15.März2030 | 850.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 504.349,14 | 1.0 | 10302.0 | 178.0 | 15.Juni2029 | 650.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 503.375,35 | 1.0 | 9989.0 | 720.0 | 18.Juli2036 | 720.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 503.744,40 | 1.0 | 9598.0 | 452.0 | 15.Nov.2031 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 501.457,90 | 1.0 | 9899.0 | 154.0 | 15.Jan.2028 | 438.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 499.285,30 | 1.0 | 9936.0 | 180.0 | 15.Apr.2030 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 498.552,83 | 1.0 | 9982.0 | 126.0 | 01.Aug.2028 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 498.835,15 | 1.0 | 9938.0 | 144.0 | 15.Juli2028 | 500.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 497.488,12 | 1.0 | 9771.0 | 250.0 | 31.März2029 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 497.577,74 | 1.0 | 9930.0 | 132.0 | 15.Dez.2027 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 494.191,84 | 1.0 | 10172.0 | 382.0 | 30.Juni2030 | 675.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 493.481,79 | 1.0 | 10638.0 | 8.0 | 01.Okt.2029 | 950.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 493.938,43 | 1.0 | 10023.0 | 127.0 | 30.Juni2029 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 493.230,75 | 1.0 | 9963.0 | 116.0 | 15.März2082 | 525.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 490.508,58 | 1.0 | 9988.0 | 64.0 | 15.Juni2027 | 475.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 487.988,42 | 1.0 | 10112.0 | 208.0 | 01.Sept.2030 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 487.538,55 | 1.0 | 10154.0 | 78.0 | 01.Feb.2028 | 613.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 487.236,42 | 1.0 | 10031.0 | 44.0 | 01.Apr.2029 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 484.905,22 | 1.0 | 10378.0 | 237.0 | 15.Feb.2031 | 725.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 483.813,30 | 1.0 | 9734.0 | 369.0 | 15.Feb.2030 | 438.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 483.938,89 | 1.0 | 10057.0 | 118.0 | 01.Nov.2028 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 484.127,53 | 1.0 | 9918.0 | 214.0 | 01.Nov.2029 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 482.555,66 | 1.0 | 10217.0 | 64.0 | 15.Feb.2027 | 800.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 482.134,26 | 1.0 | 9999.0 | 0.0 | 01.Sept.2028 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 482.219,45 | 1.0 | 9415.0 | 370.0 | 01.Feb.2030 | 375.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 482.255,22 | 1.0 | 9972.0 | 178.0 | 31.Jan.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 480.483,72 | 1.0 | 10122.0 | 152.0 | 15.Apr.2029 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 479.825,90 | 1.0 | 10021.0 | 8.0 | 15.Feb.2028 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 478.619,15 | 1.0 | 9857.0 | 186.0 | 01.Juni2028 | 463.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 477.872,34 | 1.0 | 9883.0 | 170.0 | 15.Apr.2028 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 477.962,96 | 1.0 | 10326.0 | 18.0 | 15.Feb.2028 | 925.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 477.076,02 | 1.0 | 9825.0 | 197.0 | 01.Juni2028 | 463.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 477.163,17 | 1.0 | 8142.0 | 297.0 | 15.Aug.2029 | 950.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 476.433,23 | 1.0 | 10284.0 | 37.0 | 15.Mai2029 | 1050.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 476.466,10 | 1.0 | 9971.0 | 103.0 | 15.März2028 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 476.701,03 | 1.0 | 9718.0 | 206.0 | 01.Apr.2028 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 474.766,58 | 1.0 | 9996.0 | 49.0 | 01.Okt.2027 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 473.097,69 | 1.0 | 9897.0 | 112.0 | 23.Nov.2081 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 469.945,87 | 1.0 | 9676.0 | 439.0 | 30.März2031 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 467.389,39 | 1.0 | 9630.0 | 268.0 | 01.Feb.2029 | 413.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 465.111,06 | 1.0 | 8846.0 | 371.0 | 01.März2030 | 550.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 464.253,81 | 1.0 | 9832.0 | 271.0 | 15.Feb.2030 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 464.401,27 | 1.0 | 9724.0 | 292.0 | 15.Juni2029 | 488.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 463.115,06 | 1.0 | 9859.0 | 183.0 | 15.Juni2028 | 475.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 462.200,94 | 1.0 | 9803.0 | 269.0 | 15.Nov.2029 | 450.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 462.295,00 | 1.0 | 9542.0 | 347.0 | 01.Apr.2030 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 462.562,38 | 1.0 | 10024.0 | 179.0 | 15.Juni2029 | 525.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 458.252,80 | 1.0 | 9957.0 | 110.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 457.220,76 | 1.0 | 10007.0 | 8.0 | 15.Apr.2027 | 563.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 455.785,36 | 1.0 | 10824.0 | 65.0 | 15.Aug.2030 | 1000.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 455.354,75 | 1.0 | 9514.0 | 434.0 | 01.Juni2031 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 452.748,91 | 1.0 | 10291.0 | 309.0 | 01.Apr.2032 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 451.673,50 | 1.0 | 10010.0 | 10.0 | 15.Jan.2028 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 447.120,59 | 1.0 | 9691.0 | 261.0 | 15.Feb.2029 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 446.484,34 | 1.0 | 9404.0 | 482.0 | 15.Apr.2032 | 625.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 446.503,33 | 1.0 | 9958.0 | 87.0 | 31.Jan.2027 | 850.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 445.152,73 | 1.0 | 10070.0 | 43.0 | 15.Mai2028 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 444.737,96 | 1.0 | 10326.0 | 162.0 | 01.Juni2029 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 443.693,40 | 1.0 | 9137.0 | 482.0 | 01.Sept.2031 | 388.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 441.928,44 | 1.0 | 9490.0 | 665.0 | 30.Sept.2034 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 442.058,55 | 1.0 | 9729.0 | 267.0 | 15.Mai2029 | 425.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 442.127,28 | 1.0 | 8715.0 | 466.0 | 15.Feb.2032 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 441.347,67 | 1.0 | 8288.0 | 279.0 | 15.Feb.2029 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 441.746,67 | 1.0 | 10079.0 | 158.0 | 15.Apr.2029 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 439.731,08 | 1.0 | 10470.0 | 98.0 | 15.Apr.2031 | 825.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 439.872,04 | 1.0 | 10167.0 | 177.0 | 15.Jan.2028 | 575.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 439.095,14 | 1.0 | 10017.0 | 8.0 | 01.Juli2028 | 713.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 438.282,10 | 1.0 | 9910.0 | 380.0 | 01.Sept.2031 | 600.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 438.711,39 | 1.0 | 9890.0 | 371.0 | 27.Juli2030 | 845.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 437.723,18 | 1.0 | 10473.0 | 382.0 | 15.März2033 | 863.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 437.254,52 | 1.0 | 10221.0 | 357.0 | 01.Nov.2031 | 625.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 436.513,45 | 1.0 | 9567.0 | 327.0 | 15.Nov.2029 | 388.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 436.279,27 | 1.0 | 9925.0 | 114.0 | 15.Juni2027 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 434.745,50 | 1.0 | 9745.0 | 250.0 | 15.Feb.2029 | 425.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 433.446,71 | 1.0 | 10148.0 | 286.0 | 15.Mai2031 | 725.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 432.828,94 | 1.0 | 10442.0 | 13.0 | 31.März2027 | 1350.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 430.902,36 | 1.0 | 9953.0 | 196.0 | 01.März2029 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 430.294,08 | 1.0 | 10014.0 | 118.0 | 15.Juli2029 | 575.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 430.729,50 | 1.0 | 8904.0 | 500.0 | 01.Okt.2031 | 363.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 427.837,76 | 1.0 | 10022.0 | 187.0 | 15.Mai2029 | 638.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 425.327,76 | 1.0 | 6739.0 | 350.0 | 01.Dez.2029 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 422.317,99 | 1.0 | 9751.0 | 348.0 | 15.Sept.2030 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 421.893,13 | 1.0 | 9862.0 | 154.0 | 15.Okt.2027 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 422.076,42 | 1.0 | 10188.0 | 210.0 | 14.Apr.2028 | 688.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 422.259,90 | 1.0 | 10032.0 | 8.0 | 13.Mai2027 | 663.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 420.486,93 | 1.0 | 9991.0 | 69.0 | 01.Feb.2028 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 418.940,14 | 1.0 | 10055.0 | 144.0 | 30.Juni2027 | 650.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 417.369,90 | 1.0 | 10392.0 | 286.0 | 15.März2032 | 738.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 417.925,69 | 1.0 | 10530.0 | 160.0 | 15.Feb.2031 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 417.928,93 | 1.0 | 10058.0 | 796.0 | 04.Juni2038 | 772.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 417.941,66 | 1.0 | 9997.0 | 45.0 | 15.Sept.2027 | 625.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 414.326,06 | 1.0 | 10159.0 | 445.0 | 01.Juli2033 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 414.400,31 | 1.0 | 9983.0 | 72.0 | 17.Juli2027 | 563.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 412.687,70 | 1.0 | 10455.0 | 257.0 | 01.Apr.2032 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 412.787,05 | 1.0 | 10313.0 | 253.0 | 01.Juli2031 | 925.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 412.823,20 | 1.0 | 9430.0 | 386.0 | 01.Aug.2030 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 412.906,05 | 1.0 | 10509.0 | 264.0 | 01.Mai2032 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 412.008,31 | 1.0 | 10214.0 | 45.0 | 01.Nov.2027 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 410.891,25 | 1.0 | 9663.0 | 293.0 | 01.Okt.2029 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 410.409,76 | 1.0 | 9822.0 | 245.0 | 15.Aug.2029 | 438.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 409.605,53 | 1.0 | 10008.0 | 8.0 | 01.Apr.2027 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 410.003,80 | 1.0 | 9187.0 | 440.0 | 15.Nov.2030 | 388.0 |
| XPO | XPO INC 144A | Transport | 409.055,15 | 1.0 | 10509.0 | 213.0 | 01.Feb.2032 | 713.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 401.591,58 | 1.0 | 10387.0 | 160.0 | 01.Feb.2029 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 400.962,14 | 1.0 | 7376.0 | 354.0 | 30.Jan.2030 | 525.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 399.093,75 | 1.0 | 7236.0 | 323.0 | 01.Sept.2029 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 399.363,19 | 1.0 | 10632.0 | 296.0 | 01.Dez.2031 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 397.398,68 | 1.0 | 9970.0 | 96.0 | 01.Okt.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 396.752,11 | 1.0 | 9921.0 | 200.0 | 01.März2028 | 450.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 396.846,53 | 1.0 | 10029.0 | 69.0 | 01.Juni2028 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 394.803,41 | 1.0 | 9344.0 | 496.0 | 15.Feb.2032 | 388.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 394.183,49 | 1.0 | 10333.0 | 219.0 | 31.Jan.2030 | 888.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 391.769,98 | 1.0 | 10326.0 | 287.0 | 15.Okt.2054 | 795.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 387.399,53 | 1.0 | 10649.0 | 8.0 | 01.Jan.2031 | 950.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 386.932,96 | 1.0 | 9973.0 | 98.0 | 15.Jan.2028 | 588.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 385.835,95 | 1.0 | 10009.0 | 8.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 383.891,61 | 1.0 | 10216.0 | 44.0 | 15.März2028 | 675.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 380.948,77 | 1.0 | 10984.0 | 77.0 | 01.Okt.2031 | 1150.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 380.518,40 | 1.0 | 10033.0 | 441.0 | 15.Jan.2033 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 376.891,28 | 1.0 | 9992.0 | 104.0 | 15.Juni2028 | 513.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 377.489,67 | 1.0 | 9969.0 | 103.0 | 15.Jan.2028 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 375.721,53 | 1.0 | 9833.0 | 163.0 | 15.Sept.2027 | 450.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 374.906,36 | 1.0 | 8400.0 | 338.0 | 15.März2030 | 1075.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 373.171,37 | 1.0 | 10350.0 | 318.0 | 01.Juni2032 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 370.106,63 | 1.0 | 9989.0 | 190.0 | 01.Dez.2029 | 563.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 369.476,01 | 1.0 | 9786.0 | 258.0 | 15.Apr.2029 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 366.279,17 | 1.0 | 10596.0 | 30.0 | 01.Apr.2029 | 925.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 365.560,43 | 1.0 | 9997.0 | 49.0 | 15.Dez.2027 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 363.399,34 | 1.0 | 10392.0 | 223.0 | 01.Okt.2031 | 738.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 362.945,84 | 1.0 | 10261.0 | 321.0 | 15.Feb.2032 | 813.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 362.345,73 | 1.0 | 9627.0 | 295.0 | 01.Aug.2029 | 463.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 362.487,55 | 1.0 | 10250.0 | 218.0 | 15.Jan.2030 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 361.215,41 | 1.0 | 10305.0 | 104.0 | 15.Sept.2028 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 361.469,57 | 1.0 | 10007.0 | 204.0 | 15.Mai2028 | 488.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 360.901,45 | 1.0 | 10318.0 | 170.0 | 15.Jan.2031 | 738.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 360.074,33 | 1.0 | 9579.0 | 502.0 | 23.Nov.2081 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 357.880,91 | 1.0 | 10202.0 | 193.0 | 01.Dez.2028 | 925.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 358.291,32 | 1.0 | 9542.0 | 385.0 | 01.Okt.2030 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 357.834,84 | 1.0 | 10430.0 | 167.0 | 15.Juni2029 | 850.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 356.483,57 | 1.0 | 11082.0 | 77.0 | 01.Okt.2030 | 1225.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 355.807,99 | 1.0 | 10303.0 | 103.0 | 15.Sept.2028 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 355.287,01 | 1.0 | 10165.0 | 244.0 | 15.Sept.2029 | 563.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 354.568,95 | 1.0 | 9998.0 | 77.0 | 15.Juni2027 | 575.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 353.021,40 | 1.0 | 9226.0 | 410.0 | 15.Okt.2030 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 353.130,54 | 1.0 | 8053.0 | 285.0 | 15.Feb.2029 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 353.221,34 | 1.0 | 10365.0 | 56.0 | 01.Juni2028 | 950.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 352.361,23 | 1.0 | 10340.0 | 71.0 | 01.Juni2028 | 938.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 350.664,18 | 1.0 | 10263.0 | 8.0 | 15.Nov.2029 | 725.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 351.073,44 | 1.0 | 10004.0 | 16.0 | 01.März2028 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 349.982,68 | 1.0 | 10283.0 | 191.0 | 15.Juni2029 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 348.111,11 | 1.0 | 10164.0 | 69.0 | 01.Juni2029 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 348.234,53 | 1.0 | 9013.0 | 327.0 | 15.Juli2029 | 375.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 347.156,12 | 1.0 | 9915.0 | 163.0 | 15.Aug.2028 | 463.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 346.778,75 | 1.0 | 10245.0 | 46.0 | 15.Apr.2028 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 346.791,69 | 1.0 | 9896.0 | 204.0 | 01.Aug.2029 | 600.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 346.107,49 | 1.0 | 10227.0 | 61.0 | 15.Apr.2028 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 345.085,47 | 1.0 | 10064.0 | 37.0 | 01.Mai2027 | 788.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 343.480,71 | 1.0 | 10198.0 | 305.0 | 15.Feb.2031 | 800.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 343.532,93 | 1.0 | 10399.0 | 17.0 | 01.Juli2029 | 763.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 342.495,94 | 1.0 | 6301.0 | 449.0 | 01.Sept.2031 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 341.653,57 | 1.0 | 6826.0 | 402.0 | 30.Juni2031 | 825.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 340.922,10 | 1.0 | 9940.0 | 109.0 | 15.Juni2027 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 341.240,50 | 1.0 | 10382.0 | 159.0 | 15.Juli2029 | 700.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 340.039,54 | 1.0 | 6229.0 | 352.0 | 01.Apr.2030 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 340.074,15 | 1.0 | 9948.0 | 100.0 | 15.Apr.2027 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 337.399,60 | 1.0 | 9991.0 | 55.0 | 15.Apr.2027 | 525.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 333.686,36 | 1.0 | 6428.0 | 309.0 | 15.Juli2029 | 513.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 333.238,99 | 1.0 | 9937.0 | 180.0 | 01.Dez.2027 | 400.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 331.190,17 | 1.0 | 9785.0 | 425.0 | 15.Okt.2031 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 329.300,17 | 1.0 | 10049.0 | 149.0 | 15.Jan.2029 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 327.786,55 | 1.0 | 9847.0 | 167.0 | 01.Okt.2027 | 450.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 326.114,08 | 1.0 | 10134.0 | 2.0 | 15.Jan.2027 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 325.967,93 | 1.0 | 9113.0 | 493.0 | 01.Okt.2031 | 363.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 324.405,16 | 1.0 | 9526.0 | 470.0 | 31.Jan.2032 | 438.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 324.677,38 | 1.0 | 10397.0 | 132.0 | 15.Dez.2028 | 875.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 323.038,48 | 1.0 | 10032.0 | 18.0 | 15.Feb.2029 | 700.0 |
| XPO | XPO INC 144A | Transport | 323.266,99 | 1.0 | 10410.0 | 137.0 | 01.Juni2031 | 713.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 322.342,13 | 1.0 | 10059.0 | 446.0 | 15.März2033 | 738.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 322.689,35 | 1.0 | 3202.0 | 239.0 | 31.Jan.2030 | 1100.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 316.962,19 | 1.0 | 10000.0 | 0.0 | 01.Mai2028 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 307.961,87 | 1.0 | 6831.0 | 428.0 | 15.Feb.2031 | 525.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 307.222,22 | 1.0 | 1200.0 | 145.0 | 15.Dez.2029 | 1100.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 306.805,69 | 1.0 | 8666.0 | 317.0 | 15.Nov.2029 | 1075.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 303.546,39 | 0.0 | 10262.0 | 16.0 | 01.Feb.2028 | 838.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 299.160,65 | 0.0 | 10092.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| LABL | LABL INC 144A | Produktionsmittel | 297.565,88 | 0.0 | 6060.0 | 137.0 | 15.Juli2027 | 1050.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 297.012,93 | 0.0 | 9655.0 | 211.0 | 15.März2028 | 350.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 296.287,91 | 0.0 | 11642.0 | 0.0 | nan | 0.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 296.121,14 | 0.0 | 10289.0 | 274.0 | 15.Apr.2030 | 663.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 294.939,11 | 0.0 | 10612.0 | 2.0 | 31.Jan.2031 | 863.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 293.196,64 | 0.0 | 10062.0 | 44.0 | 15.Mai2028 | 688.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 289.984,76 | 0.0 | 582.0 | 0.0 | nan | 0.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 289.709,42 | 0.0 | 10688.0 | 80.0 | 01.Sept.2031 | 888.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 287.905,32 | 0.0 | 10226.0 | 307.0 | 15.Feb.2031 | 763.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 284.382,30 | 0.0 | 10474.0 | 8.0 | 15.Nov.2028 | 850.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 282.507,48 | 0.0 | 10163.0 | 110.0 | 01.Feb.2028 | 838.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 282.715,71 | 0.0 | 9544.0 | 299.0 | 01.Mai2029 | 363.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 282.879,82 | 0.0 | 10229.0 | 30.0 | 15.Feb.2028 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 280.730,91 | 0.0 | 10302.0 | 75.0 | 15.Juli2028 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 279.302,62 | 0.0 | 10564.0 | 181.0 | 15.Juni2028 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 276.966,67 | 0.0 | 9052.0 | 198.0 | 30.Jan.2028 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 275.672,77 | 0.0 | 9929.0 | 144.0 | 15.Apr.2028 | 625.0 |
| EIGI | NEWFOLD DIGITAL HLDGS GR 144A | Technologie | 274.329,33 | 0.0 | 7050.0 | 272.0 | 30.Apr.2029 | 1175.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 274.924,94 | 0.0 | 10098.0 | 227.0 | 15.Okt.2030 | 550.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 272.766,00 | 0.0 | 6732.0 | 297.0 | 31.März2029 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 271.274,38 | 0.0 | 10478.0 | 368.0 | 01.Apr.2032 | 838.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 268.364,57 | 0.0 | 9873.0 | 175.0 | 15.Apr.2028 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 268.672,10 | 0.0 | 10010.0 | 165.0 | 13.Sept.2027 | 530.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 267.706,80 | 0.0 | 9758.0 | 293.0 | 01.Feb.2030 | 438.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 266.914,54 | 0.0 | 10362.0 | 125.0 | 15.Apr.2029 | 688.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 265.172,49 | 0.0 | 9597.0 | 180.0 | 15.Nov.2027 | 663.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 264.534,85 | 0.0 | 10018.0 | 335.0 | 15.Okt.2030 | 1025.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 263.891,76 | 0.0 | 9212.0 | 222.0 | 15.Mai2028 | 675.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 259.507,73 | 0.0 | 10277.0 | 376.0 | 15.Okt.2032 | 675.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 257.531,87 | 0.0 | 9068.0 | 378.0 | 15.Nov.2030 | 1100.0 |
| CVI | CVR ENERGY INC 144A | Energie | 254.930,65 | 0.0 | 9814.0 | 180.0 | 15.Feb.2028 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 251.442,30 | 0.0 | 10015.0 | 183.0 | 01.Jan.2030 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 243.770,34 | 0.0 | 10284.0 | 281.0 | 15.Juli2030 | 588.0 |
| LABL | LABL INC 144A | Produktionsmittel | 239.952,99 | 0.0 | 6892.0 | 259.0 | 01.Nov.2028 | 588.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 239.384,53 | 0.0 | 10043.0 | 33.0 | 01.Apr.2029 | 750.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 237.206,59 | 0.0 | 9441.0 | 369.0 | 15.Mai2030 | 688.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 230.436,74 | 0.0 | 9872.0 | 206.0 | 15.Feb.2029 | 325.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 230.018,62 | 0.0 | 10432.0 | 302.0 | 15.Juli2032 | 663.0 |
| EIGI | NEWFOLD DIGITAL HLDGS GR 144A | Technologie | 228.294,41 | 0.0 | 7500.0 | 274.0 | 30.Apr.2029 | 1175.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 217.819,88 | 0.0 | 4982.0 | 345.0 | 25.März2030 | 600.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 217.975,40 | 0.0 | 10474.0 | 375.0 | 15.März2033 | 675.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 215.922,57 | 0.0 | 4100.0 | 229.0 | 15.Aug.2028 | 550.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 208.531,22 | 0.0 | 9730.0 | 220.0 | 15.Juni2028 | 413.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 206.991,13 | 0.0 | 10202.0 | 496.0 | 15.März2032 | 625.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 205.090,31 | 0.0 | 7349.0 | 227.0 | 01.Okt.2028 | 1288.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 198.844,28 | 0.0 | 9281.0 | 486.0 | 01.Dez.2031 | 413.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 197.235,94 | 0.0 | 10959.0 | 202.0 | 15.Feb.2033 | 975.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 192.942,39 | 0.0 | 9292.0 | 438.0 | 15.Feb.2031 | 375.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 190.751,07 | 0.0 | 10574.0 | 267.0 | 01.Juni2030 | 950.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 184.614,30 | 0.0 | 10474.0 | 257.0 | 01.Mai2031 | 700.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 175.318,19 | 0.0 | 4278.0 | 274.0 | 15.Apr.2029 | 688.0 |
| LABL | LABL INC 144A | Produktionsmittel | 174.825,00 | 0.0 | 3958.0 | 294.0 | 01.Nov.2029 | 825.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 164.426,90 | 0.0 | 10010.0 | 10.0 | 15.Jan.2027 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 157.977,56 | 0.0 | 4618.0 | 353.0 | 30.Juni2032 | 1075.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 151.534,69 | 0.0 | 10080.0 | 428.0 | 15.Apr.2033 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 146.378,99 | 0.0 | 9919.0 | 98.0 | 15.Jan.2027 | 438.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 131.392,63 | 0.0 | 9721.0 | 95.0 | 01.Dez.2026 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 128.205,67 | 0.0 | 10160.0 | 228.0 | 01.Feb.2031 | 500.0 |
| OLN | OLIN CORP 144A | Basic Industry | 125.483,08 | 0.0 | 9912.0 | 474.0 | 01.Apr.2033 | 663.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 120.139,53 | 0.0 | 3562.0 | 291.0 | 30.Nov.2029 | 888.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 118.527,06 | 0.0 | 9604.0 | 331.0 | 15.Jan.2030 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 103.038,92 | 0.0 | 9672.0 | 316.0 | 01.März2030 | 513.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 101.261,87 | 0.0 | 9844.0 | 221.0 | 15.Apr.2029 | 550.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 100.882,51 | 0.0 | 5979.0 | 386.0 | 15.Nov.2029 | 0.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 85.083,81 | 0.0 | 9408.0 | 442.0 | 30.Apr.2031 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 81.419,03 | 0.0 | 9537.0 | 329.0 | 01.Nov.2029 | 388.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 72.075,66 | 0.0 | 9534.0 | 291.0 | 15.Apr.2029 | 500.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 71.035,52 | 0.0 | 544.0 | 0.0 | nan | 0.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 70.295,26 | 0.0 | 10583.0 | 280.0 | 15.Aug.2032 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 66.822,46 | 0.0 | 10142.0 | 266.0 | 15.März2030 | 588.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 65.551,76 | 0.0 | 10013.0 | 86.0 | 01.Mai2029 | 663.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 65.639,50 | 0.0 | 9998.0 | 162.0 | 01.Okt.2029 | 525.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 63.360,10 | 0.0 | 9551.0 | 425.0 | 15.Juli2031 | 488.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 61.858,72 | 0.0 | 2174.0 | 368.0 | 31.Jan.2033 | 600.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 61.461,37 | 0.0 | 9320.0 | 432.0 | 30.Jan.2031 | 375.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 61.612,80 | 0.0 | 10247.0 | 8.0 | 30.Apr.2030 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 60.772,00 | 0.0 | 3341.0 | 438.0 | 15.Nov.2031 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 58.223,81 | 0.0 | 9615.0 | 280.0 | 15.März2029 | 375.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 58.371,75 | 0.0 | 10508.0 | 249.0 | 15.Apr.2032 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 56.411,96 | 0.0 | 9995.0 | 122.0 | 15.Juni2029 | 538.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 55.233,29 | 0.0 | 9290.0 | 448.0 | 01.Apr.2031 | 375.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 53.136,88 | 0.0 | 10386.0 | 228.0 | 01.Feb.2030 | 675.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.058,36 | 0.0 | 12459.0 | 0.0 | nan | 0.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 51.044,17 | 0.0 | 9967.0 | 121.0 | 15.Jan.2029 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 23.669,48 | 0.0 | 9348.0 | 429.0 | 15.Feb.2031 | 375.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 23.820,74 | 0.0 | 9302.0 | 346.0 | 15.Jan.2030 | 563.0 |
| FMC | FMC CORPORATION | Basic Industry | 22.197,54 | 0.0 | 8844.0 | 591.0 | 18.Mai2033 | 565.0 |
| CPN | CALPINE CORP 144A | Elektro- | 22.333,34 | 0.0 | 9986.0 | 92.0 | 01.Feb.2029 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 21.746,80 | 0.0 | 10581.0 | 266.0 | 15.Juli2032 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 20.921,39 | 0.0 | 10409.0 | 307.0 | 15.Mai2032 | 750.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 20.345,65 | 0.0 | 9973.0 | 314.0 | 15.Juli2029 | 495.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 19.290,62 | 0.0 | 9489.0 | 395.0 | 01.Feb.2031 | 438.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 10.809,41 | 0.0 | 10477.0 | 243.0 | 15.Jan.2032 | 825.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 10.815,69 | 0.0 | 10475.0 | 281.0 | 15.Juni2032 | 700.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 10.025,30 | 0.0 | 9898.0 | 175.0 | 01.Sept.2028 | 463.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 7.087,42 | 0.0 | 9994.0 | 153.0 | 01.Sept.2029 | 475.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 6.970,66 | 0.0 | 9880.0 | 204.0 | 15.Apr.2029 | 513.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 5.306,68 | 0.0 | 10376.0 | 259.0 | 01.Feb.2032 | 663.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 5.382,45 | 0.0 | 10468.0 | 301.0 | 15.Juli2032 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 4.957,92 | 0.0 | 9699.0 | 251.0 | 15.Jan.2029 | 538.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.758,15 | 0.0 | 549.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 595,13 | 0.0 | 1073.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 89,41 | 0.0 | 1377.0 | 205.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -18.700.207,93 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
