Below, a list of constituents for IHYC (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYC consists of 1357 securities.
Note: The data shown here is as of date Dez. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 72.420.368,66 | 122.0 | 8942.0 | 525.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 66.239.474,90 | 111.0 | 10478.0 | 343.0 | 10.März2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 66.132.354,38 | 111.0 | 10204.0 | 149.0 | 30.Nov.2030 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 57.451.977,57 | 97.0 | 10505.0 | 273.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 55.640.364,10 | 94.0 | 10395.0 | 298.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 50.203.781,06 | 84.0 | 9988.0 | 72.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 43.532.747,45 | 73.0 | 10383.0 | 342.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 41.958.604,04 | 71.0 | 9912.0 | 106.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 39.392.699,10 | 66.0 | 9525.0 | 282.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 39.230.790,07 | 66.0 | 9838.0 | 133.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 36.919.637,60 | 62.0 | 9652.0 | 172.0 | 15.Okt.2027 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.657.875,47 | 62.0 | 8890.0 | 313.0 | 01.Juni2029 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 36.139.499,90 | 61.0 | 10498.0 | 688.0 | 15.Sept.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 34.510.358,73 | 58.0 | 10315.0 | 147.0 | 15.Juli2027 | 667.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 33.195.272,81 | 56.0 | 10374.0 | 182.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 32.296.208,25 | 54.0 | 9881.0 | 198.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 31.496.361,58 | 53.0 | 9231.0 | 425.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 30.754.837,12 | 52.0 | 10571.0 | 672.0 | 15.Apr.2055 | 713.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 30.581.637,49 | 51.0 | 10421.0 | 359.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 30.498.675,19 | 51.0 | 9884.0 | 261.0 | 15.Sept.2029 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.711.382,57 | 50.0 | 9770.0 | 427.0 | 31.Jan.2032 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 29.126.526,97 | 49.0 | 10206.0 | 117.0 | 15.Juni2030 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.937.360,95 | 49.0 | 10652.0 | 581.0 | 01.Juli2033 | 625.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 28.366.516,23 | 48.0 | 10340.0 | 401.0 | 15.Sept.2055 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 28.098.267,40 | 47.0 | 10262.0 | 179.0 | 15.Juni2029 | 600.0 |
| PCG | PG&E CORPORATION | Elektro- | 28.071.377,52 | 47.0 | 9871.0 | 314.0 | 01.Juli2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 27.980.281,18 | 47.0 | 9494.0 | 415.0 | 15.Feb.2031 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.502.869,06 | 46.0 | 9688.0 | 403.0 | 15.Apr.2031 | 425.0 |
| TGNA | TEGNA INC | Kommunikation | 27.401.491,19 | 46.0 | 9882.0 | 168.0 | 15.März2028 | 463.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.030.616,04 | 45.0 | 9946.0 | 145.0 | 01.Juli2028 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 26.918.649,62 | 45.0 | 10195.0 | 324.0 | 15.Jan.2055 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 26.661.795,95 | 45.0 | 9442.0 | 465.0 | 15.März2031 | 363.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 26.302.000,31 | 44.0 | 9984.0 | 80.0 | 01.Dez.2027 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 26.177.782,95 | 44.0 | 9385.0 | 470.0 | 04.Juni2081 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 26.096.651,55 | 44.0 | 9995.0 | 244.0 | 15.Jan.2030 | 488.0 |
| XYZ | BLOCK INC | Technologie | 26.015.911,15 | 44.0 | 9368.0 | 487.0 | 01.Juni2031 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.920.640,94 | 44.0 | 10092.0 | 298.0 | 09.Mai2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 25.903.300,39 | 44.0 | 7285.0 | 461.0 | 15.März2031 | 350.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 25.876.217,17 | 44.0 | 10121.0 | 360.0 | 01.Apr.2032 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 25.625.688,44 | 43.0 | 9115.0 | 122.0 | 30.März2062 | 638.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 25.302.000,84 | 43.0 | 10034.0 | 8.0 | 01.Okt.2028 | 613.0 |
| DISH | DISH DBS CORP | Kommunikation | 25.061.272,50 | 42.0 | 9591.0 | 221.0 | 01.Juli2028 | 738.0 |
| ET | ENERGY TRANSFER LP | Energie | 24.527.347,77 | 41.0 | 10679.0 | 280.0 | 15.Mai2054 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.944.446,23 | 40.0 | 9852.0 | 484.0 | 15.Apr.2033 | 675.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.940.224,38 | 40.0 | 10025.0 | 8.0 | 15.Jan.2028 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 23.590.837,01 | 40.0 | 10700.0 | 541.0 | 02.Feb.2033 | 725.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 23.496.884,83 | 40.0 | 10394.0 | 695.0 | 15.Okt.2055 | 700.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 23.471.171,15 | 39.0 | 10223.0 | 234.0 | 15.Sept.2029 | 613.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 23.177.685,81 | 39.0 | 9814.0 | 259.0 | 15.Mai2029 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.129.108,23 | 39.0 | 9199.0 | 513.0 | 01.März2032 | 350.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.045.270,40 | 39.0 | 10005.0 | 4.0 | 01.Nov.2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.795.944,96 | 38.0 | 10236.0 | 514.0 | 15.Juli2032 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.694.707,50 | 38.0 | 9187.0 | 512.0 | 15.Sept.2031 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.632.016,43 | 38.0 | 10476.0 | 598.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.390.353,39 | 38.0 | 10419.0 | 409.0 | 15.Nov.2030 | 705.0 |
| SUN | SUNOCO LP | Energie | 22.278.984,39 | 37.0 | 9709.0 | 325.0 | 30.Apr.2030 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 22.127.042,17 | 37.0 | 9714.0 | 315.0 | 15.Juli2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.991.519,97 | 37.0 | 10445.0 | 264.0 | 15.Nov.2028 | 685.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 21.954.525,28 | 37.0 | 9881.0 | 163.0 | 15.Feb.2028 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.931.773,15 | 37.0 | 9485.0 | 439.0 | 15.Mai2031 | 400.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.852.898,95 | 37.0 | 10390.0 | 124.0 | 15.Mai2031 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.609.704,08 | 36.0 | 10141.0 | 74.0 | 01.Nov.2029 | 588.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.575.778,42 | 36.0 | 9786.0 | 281.0 | 15.Jan.2030 | 438.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.125.954,89 | 36.0 | 9833.0 | 274.0 | 15.März2029 | 550.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 21.109.784,41 | 36.0 | 10387.0 | 663.0 | 10.Dez.2054 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.983.039,87 | 35.0 | 9933.0 | 269.0 | 01.Feb.2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.854.115,22 | 35.0 | 9933.0 | 138.0 | 01.Feb.2028 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 20.849.920,04 | 35.0 | 8341.0 | 323.0 | 01.Aug.2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.692.362,80 | 35.0 | 10083.0 | 204.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.604.930,50 | 35.0 | 10145.0 | 402.0 | 15.Okt.2032 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 20.332.489,69 | 34.0 | 9972.0 | 96.0 | 15.Okt.2027 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.316.857,17 | 34.0 | 9625.0 | 398.0 | 15.Juni2030 | 515.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.306.274,30 | 34.0 | 9803.0 | 250.0 | 01.Juni2029 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.053.552,60 | 34.0 | 9328.0 | 404.0 | 15.Aug.2030 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.020.399,28 | 34.0 | 9906.0 | 183.0 | 15.Nov.2027 | 388.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 19.856.144,21 | 33.0 | 9723.0 | 377.0 | 15.Mai2030 | 638.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.799.052,73 | 33.0 | 10952.0 | 161.0 | 15.Apr.2031 | 1025.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.790.569,20 | 33.0 | 9998.0 | 89.0 | 15.März2027 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.761.398,86 | 33.0 | 10036.0 | 174.0 | 01.Juni2029 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 19.707.027,88 | 33.0 | 10048.0 | 251.0 | 15.Jan.2029 | 975.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.649.193,97 | 33.0 | 10075.0 | 107.0 | 15.Apr.2027 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 19.580.325,73 | 33.0 | 9699.0 | 471.0 | 30.Sept.2032 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.523.993,91 | 33.0 | 9960.0 | 254.0 | 15.Okt.2028 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.510.982,79 | 33.0 | 10285.0 | 345.0 | 15.Mai2032 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.426.654,75 | 33.0 | 10306.0 | 276.0 | 15.Mai2029 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 19.359.415,96 | 33.0 | 9863.0 | 285.0 | 26.Feb.2029 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.338.784,20 | 33.0 | 9934.0 | 173.0 | 01.Mai2029 | 488.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 19.308.379,92 | 32.0 | 10199.0 | 451.0 | 01.Juni2033 | 588.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.285.804,71 | 32.0 | 10529.0 | 40.0 | 15.Apr.2029 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.276.752,98 | 32.0 | 10247.0 | 333.0 | 15.Apr.2032 | 650.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 19.248.701,45 | 32.0 | 9644.0 | 365.0 | 15.Juni2030 | 900.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.199.478,16 | 32.0 | 9615.0 | 347.0 | 15.Juli2030 | 400.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 19.068.873,87 | 32.0 | 10025.0 | 144.0 | 15.Okt.2027 | 513.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 19.025.442,23 | 32.0 | 10196.0 | 392.0 | 15.Okt.2055 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 18.916.959,52 | 32.0 | 9974.0 | 108.0 | 15.März2027 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.788.429,13 | 32.0 | 9308.0 | 489.0 | 15.Jan.2032 | 375.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.762.669,39 | 32.0 | 10038.0 | 13.0 | 01.Feb.2028 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 18.680.898,84 | 31.0 | 9984.0 | 268.0 | 15.Juni2029 | 838.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.473.864,68 | 31.0 | 10333.0 | 421.0 | 01.Dez.2030 | 575.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.455.069,10 | 31.0 | 10023.0 | 352.0 | 15.Dez.2029 | 525.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 18.208.911,22 | 31.0 | 10049.0 | 223.0 | 15.Juni2028 | 460.0 |
| OLN | OLIN CORP | Basic Industry | 18.203.501,64 | 31.0 | 10048.0 | 183.0 | 01.Aug.2029 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.897.796,13 | 30.0 | 10345.0 | 422.0 | 15.Mai2033 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.879.078,33 | 30.0 | 10320.0 | 411.0 | 15.Sept.2032 | 713.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 17.391.846,67 | 29.0 | 8978.0 | 400.0 | 23.Apr.2030 | 295.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 17.358.053,45 | 29.0 | 8686.0 | 284.0 | 01.Feb.2029 | 438.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.291.202,96 | 29.0 | 10171.0 | 8.0 | 15.Jan.2029 | 825.0 |
| SUN | SUNOCO LP | Energie | 17.274.611,31 | 29.0 | 10012.0 | 8.0 | 15.Apr.2027 | 600.0 |
| FMC | FMC CORPORATION | Basic Industry | 17.210.893,11 | 29.0 | 7850.0 | 370.0 | 01.Nov.2055 | 845.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.203.971,94 | 29.0 | 10427.0 | 387.0 | 01.Okt.2030 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.146.795,11 | 29.0 | 10006.0 | 4.0 | 01.Apr.2027 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.984.982,99 | 29.0 | 10395.0 | 303.0 | 15.Juli2029 | 683.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.977.048,52 | 29.0 | 9326.0 | 406.0 | 15.Sept.2030 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.775.185,03 | 28.0 | 9069.0 | 114.0 | 28.Feb.2057 | 625.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.712.710,70 | 28.0 | 9445.0 | 420.0 | 01.März2031 | 500.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.711.271,90 | 28.0 | 10089.0 | 110.0 | 28.Apr.2027 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.643.329,44 | 28.0 | 9850.0 | 104.0 | 15.Jan.2027 | 350.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.531.515,31 | 28.0 | 10279.0 | 213.0 | 15.Okt.2030 | 775.0 |
| GEL | GENESIS ENERGY LP | Energie | 16.394.248,87 | 28.0 | 10428.0 | 31.0 | 15.Jan.2029 | 825.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.379.816,61 | 28.0 | 9997.0 | 386.0 | 15.Juni2030 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 16.234.340,82 | 27.0 | 10814.0 | 282.0 | 12.Apr.2029 | 888.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.195.623,16 | 27.0 | 9721.0 | 586.0 | 15.Juni2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.173.481,27 | 27.0 | 10358.0 | 333.0 | 15.Nov.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.064.325,62 | 27.0 | 10461.0 | 276.0 | 15.Mai2031 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.934.487,34 | 27.0 | 9436.0 | 466.0 | 15.Juli2031 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.933.170,32 | 27.0 | 10006.0 | 120.0 | 09.Mai2027 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.861.875,18 | 27.0 | 10550.0 | 177.0 | 15.März2030 | 788.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 15.857.910,38 | 27.0 | 9911.0 | 92.0 | 01.Dez.2026 | 395.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.645.786,46 | 26.0 | 9813.0 | 184.0 | 15.Feb.2028 | 375.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 15.629.059,14 | 26.0 | 6325.0 | 274.0 | 01.Feb.2029 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.541.874,00 | 26.0 | 11103.0 | 130.0 | 15.März2031 | 1150.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.373.607,35 | 26.0 | 9632.0 | 272.0 | 01.März2029 | 475.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.343.423,69 | 26.0 | 9503.0 | 341.0 | 01.Feb.2030 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.278.701,48 | 26.0 | 10032.0 | 120.0 | 20.Mai2027 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.262.733,00 | 26.0 | 9970.0 | 335.0 | 15.Nov.2029 | 538.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.243.608,44 | 26.0 | 9536.0 | 318.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.212.636,67 | 26.0 | 10238.0 | 151.0 | 15.Jan.2028 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.201.422,14 | 26.0 | 9948.0 | 102.0 | 15.Apr.2027 | 538.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 15.155.558,13 | 25.0 | 10595.0 | 321.0 | 15.Dez.2054 | 763.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.088.609,22 | 25.0 | 9544.0 | 458.0 | 30.Apr.2031 | 525.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.965.899,25 | 25.0 | 9790.0 | 159.0 | 15.Sept.2027 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 14.914.887,49 | 25.0 | 11036.0 | 637.0 | 15.Mai2034 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.801.792,64 | 25.0 | 9978.0 | 332.0 | 15.Apr.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.728.741,33 | 25.0 | 10369.0 | 490.0 | 15.Juni2032 | 788.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.723.871,54 | 25.0 | 10188.0 | 369.0 | 01.Apr.2030 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.696.864,66 | 25.0 | 9402.0 | 427.0 | 15.Jan.2031 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.611.271,37 | 25.0 | 10417.0 | 553.0 | 14.Feb.2033 | 670.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.528.092,80 | 24.0 | 9799.0 | 363.0 | 15.Juli2055 | 695.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.349.875,41 | 24.0 | 10350.0 | 206.0 | 15.Juni2053 | 813.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.263.302,83 | 24.0 | 11483.0 | 448.0 | 15.Sept.2031 | 813.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.209.273,92 | 24.0 | 9989.0 | 2.0 | 15.Mai2027 | 550.0 |
| ATI | ATI INC | Produktionsmittel | 14.139.840,84 | 24.0 | 10514.0 | 102.0 | 15.Aug.2030 | 725.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.023.702,24 | 24.0 | 10073.0 | 148.0 | 15.Sept.2027 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.003.332,87 | 24.0 | 11025.0 | 325.0 | 25.Juli2030 | 938.0 |
| OLN | OLIN CORP | Basic Industry | 13.982.904,46 | 24.0 | 9818.0 | 273.0 | 01.Feb.2030 | 500.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 13.974.242,63 | 24.0 | 9388.0 | 366.0 | 12.Sept.2055 | 838.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.869.791,08 | 23.0 | 10182.0 | 316.0 | 15.Juli2030 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.810.390,79 | 23.0 | 9900.0 | 321.0 | 15.Sept.2029 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.733.430,38 | 23.0 | 9853.0 | 422.0 | 15.Juni2032 | 888.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.667.514,53 | 23.0 | 9768.0 | 131.0 | 23.Apr.2027 | 280.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.538.095,90 | 23.0 | 9570.0 | 201.0 | 15.Feb.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.534.197,02 | 23.0 | 10220.0 | 62.0 | 15.Juni2029 | 750.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 13.505.263,71 | 23.0 | 10032.0 | 650.0 | 17.Jan.2040 | 665.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.378.689,81 | 23.0 | 9647.0 | 340.0 | 15.Feb.2030 | 400.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.365.985,85 | 22.0 | 9299.0 | 313.0 | 15.Juli2029 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.342.364,98 | 22.0 | 9634.0 | 514.0 | 15.Mai2032 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 13.300.388,46 | 22.0 | 9968.0 | 106.0 | 15.Dez.2027 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.174.545,58 | 22.0 | 8911.0 | 531.0 | 15.März2032 | 428.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.155.109,75 | 22.0 | 9228.0 | 300.0 | 01.Apr.2029 | 465.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.005.657,67 | 22.0 | 10210.0 | 472.0 | 31.März2034 | 700.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.888.982,70 | 22.0 | 10123.0 | 101.0 | 01.Apr.2027 | 600.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.791.397,26 | 22.0 | 10900.0 | 325.0 | 15.Juli2033 | 1000.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.761.009,55 | 21.0 | 10445.0 | 561.0 | 01.Dez.2032 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.677.556,62 | 21.0 | 9841.0 | 194.0 | 15.März2028 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.678.012,35 | 21.0 | 9692.0 | 240.0 | 15.Sept.2028 | 388.0 |
| SM | SM ENERGY CO | Energie | 12.675.377,54 | 21.0 | 10014.0 | 16.0 | 15.Jan.2027 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.663.273,48 | 21.0 | 10520.0 | 70.0 | 15.Apr.2030 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.589.201,19 | 21.0 | 10197.0 | 402.0 | 15.März2032 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.463.273,46 | 21.0 | 9317.0 | 444.0 | 01.Apr.2031 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.381.146,64 | 21.0 | 9803.0 | 180.0 | 15.Nov.2027 | 395.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.362.110,41 | 21.0 | 10088.0 | 639.0 | 15.Jan.2036 | 600.0 |
| TWLO | TWILIO INC | Technologie | 12.217.099,61 | 21.0 | 9523.0 | 422.0 | 15.März2031 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.167.648,80 | 20.0 | 9813.0 | 185.0 | 15.Dez.2027 | 550.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 12.109.607,39 | 20.0 | 8742.0 | 459.0 | 01.Mai2031 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.102.987,87 | 20.0 | 9944.0 | 100.0 | 15.Feb.2027 | 495.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 12.100.073,16 | 20.0 | 9962.0 | 110.0 | 15.Nov.2027 | 463.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 12.012.188,72 | 20.0 | 9572.0 | 390.0 | 15.Okt.2030 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.009.289,46 | 20.0 | 9873.0 | 77.0 | 01.Okt.2026 | 315.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 11.996.358,24 | 20.0 | 10400.0 | 288.0 | 15.Juni2054 | 788.0 |
| AES | DPL INC | Elektro- | 11.974.806,47 | 20.0 | 9763.0 | 301.0 | 15.Apr.2029 | 435.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 11.880.843,78 | 20.0 | 10278.0 | 351.0 | 15.Dez.2054 | 688.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.866.768,53 | 20.0 | 9550.0 | 369.0 | 03.Apr.2031 | 1050.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.857.893,67 | 20.0 | 9417.0 | 589.0 | 30.Apr.2033 | 563.0 |
| TWLO | TWILIO INC | Technologie | 11.754.095,57 | 20.0 | 9647.0 | 276.0 | 15.März2029 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 11.667.500,91 | 20.0 | 10063.0 | 197.0 | 01.Feb.2028 | 525.0 |
| SM | SM ENERGY CO | Energie | 11.574.062,74 | 19.0 | 10068.0 | 66.0 | 15.Juli2028 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.539.788,17 | 19.0 | 9535.0 | 179.0 | 01.Nov.2027 | 395.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.484.745,24 | 19.0 | 9886.0 | 259.0 | 15.Sept.2029 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.408.657,21 | 19.0 | 9770.0 | 412.0 | 01.Apr.2031 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 11.368.449,28 | 19.0 | 10240.0 | 310.0 | 01.Okt.2054 | 713.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.327.669,99 | 19.0 | 10006.0 | 4.0 | 15.Juni2028 | 563.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.279.784,38 | 19.0 | 9187.0 | 484.0 | 01.Aug.2031 | 425.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.268.989,95 | 19.0 | 10005.0 | 3.0 | 15.Nov.2027 | 538.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.179.214,42 | 19.0 | 9140.0 | 390.0 | 15.Apr.2030 | 390.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.165.635,98 | 19.0 | 9821.0 | 306.0 | 01.März2030 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.100.251,48 | 19.0 | 9483.0 | 382.0 | 01.Apr.2030 | 438.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.985.197,49 | 18.0 | 10321.0 | 292.0 | 01.Aug.2030 | 613.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 10.983.714,45 | 18.0 | 9587.0 | 293.0 | 15.Dez.2030 | 925.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.901.215,47 | 18.0 | 10014.0 | 46.0 | 15.März2028 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.849.845,48 | 18.0 | 9987.0 | 600.0 | 15.Jan.2034 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 10.809.474,71 | 18.0 | 8840.0 | 452.0 | 01.März2031 | 438.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.675.265,34 | 18.0 | 10006.0 | 700.0 | 15.Jan.2036 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.545.977,99 | 18.0 | 9383.0 | 196.0 | 15.Jan.2028 | 395.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 10.532.923,40 | 18.0 | 10008.0 | 13.0 | nan | 365.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.470.142,69 | 18.0 | 10391.0 | 442.0 | 31.Jan.2034 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.381.280,31 | 17.0 | 10055.0 | 449.0 | 15.Sept.2032 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 10.299.136,53 | 17.0 | 9858.0 | 182.0 | 01.Dez.2027 | 413.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.263.591,96 | 17.0 | 9937.0 | 137.0 | 01.März2028 | 450.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.096.105,00 | 17.0 | 9313.0 | 486.0 | 01.Feb.2032 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.016.224,58 | 17.0 | 10022.0 | 3.0 | 01.Juli2028 | 688.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 9.943.988,22 | 17.0 | 9879.0 | 378.0 | 01.Nov.2030 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.930.195,41 | 17.0 | 8548.0 | 338.0 | 01.Okt.2029 | 495.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.896.837,12 | 17.0 | 10460.0 | 419.0 | 15.Jan.2034 | 975.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.893.102,21 | 17.0 | 10005.0 | 16.0 | 15.Juni2028 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.813.435,40 | 17.0 | 10439.0 | 413.0 | 01.Aug.2033 | 638.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.803.074,55 | 16.0 | 8456.0 | 371.0 | 15.Jan.2030 | 325.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.657.656,70 | 16.0 | 9978.0 | 106.0 | 15.Jan.2029 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.626.009,08 | 16.0 | 9535.0 | 508.0 | 15.März2032 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 9.605.000,33 | 16.0 | 10129.0 | 487.0 | 15.Okt.2033 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.416.275,40 | 16.0 | 9764.0 | 295.0 | 15.Okt.2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.779.959,33 | 15.0 | 8281.0 | 369.0 | 15.Feb.2030 | 438.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 8.743.966,37 | 15.0 | 9663.0 | 378.0 | 01.Sept.2030 | 425.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.493.903,51 | 14.0 | 8913.0 | 392.0 | 01.Feb.2031 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.393.782,71 | 14.0 | 10629.0 | 372.0 | 01.Aug.2032 | 938.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.212.285,52 | 14.0 | 10092.0 | 248.0 | 01.Feb.2030 | 888.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 8.000.981,56 | 13.0 | 9382.0 | 492.0 | 30.Sept.2032 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.956.624,66 | 13.0 | 9932.0 | 482.0 | 15.Feb.2033 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 7.902.129,38 | 13.0 | 10359.0 | 468.0 | 15.Jan.2034 | 763.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.831.997,55 | 13.0 | 9556.0 | 520.0 | 15.Juli2032 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.819.008,31 | 13.0 | 10241.0 | 323.0 | 01.Nov.2029 | 950.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.475.463,31 | 13.0 | 10282.0 | 619.0 | 01.Feb.2036 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.397.993,83 | 12.0 | 10606.0 | 71.0 | 15.Juli2031 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.259.148,75 | 12.0 | 9927.0 | 425.0 | 24.März2031 | 750.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.245.963,05 | 12.0 | 9658.0 | 299.0 | 15.März2029 | 405.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.241.766,88 | 12.0 | 10101.0 | 230.0 | 15.Nov.2030 | 713.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 7.181.685,51 | 12.0 | 10227.0 | 468.0 | 15.Okt.2033 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.963.188,11 | 12.0 | 10614.0 | 651.0 | 17.Juli2035 | 813.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.661.064,55 | 11.0 | 10077.0 | 483.0 | 15.Okt.2033 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.658.671,04 | 11.0 | 9786.0 | 209.0 | 20.März2028 | 395.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.502.854,34 | 11.0 | 10419.0 | 298.0 | 15.Feb.2031 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.408.211,46 | 11.0 | 10186.0 | 321.0 | 15.Aug.2030 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.238.399,38 | 10.0 | 9925.0 | 407.0 | 30.Sept.2030 | 613.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.157.795,46 | 10.0 | 10193.0 | 321.0 | 01.Aug.2030 | 638.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.141.972,77 | 10.0 | 10187.0 | 362.0 | 15.Mai2031 | 1038.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.109.903,29 | 10.0 | 10059.0 | 505.0 | 15.Jan.2034 | 575.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.097.548,71 | 10.0 | 9956.0 | 412.0 | 15.Feb.2056 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.008.152,70 | 10.0 | 10164.0 | 460.0 | 01.Aug.2033 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.000.158,86 | 10.0 | 9932.0 | 379.0 | 15.Jan.2031 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.981.043,20 | 10.0 | 10983.0 | 306.0 | 15.Sept.2029 | 788.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 5.963.843,12 | 10.0 | 10261.0 | 467.0 | 15.Okt.2033 | 675.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.821.291,59 | 10.0 | 10292.0 | 429.0 | 15.Sept.2032 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.652.120,69 | 10.0 | 10511.0 | 214.0 | 01.Feb.2032 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.646.737,96 | 9.0 | 10458.0 | 376.0 | 17.Juli2030 | 750.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.570.083,63 | 9.0 | 9870.0 | 468.0 | 01.Aug.2032 | 675.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 5.537.643,33 | 9.0 | 11030.0 | 92.0 | 30.Nov.2029 | 1075.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.484.065,30 | 9.0 | 9886.0 | 497.0 | 15.Aug.2033 | 663.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.440.908,68 | 9.0 | 10367.0 | 426.0 | 24.Juli2033 | 663.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.417.365,79 | 9.0 | 10104.0 | 594.0 | 15.Okt.2033 | 588.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 5.360.487,50 | 9.0 | 10677.0 | 192.0 | 30.Nov.2030 | 1050.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.351.173,67 | 9.0 | 10299.0 | 297.0 | 24.Juli2030 | 625.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.278.874,26 | 9.0 | 9895.0 | 120.0 | 15.März2027 | 375.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.220.260,82 | 9.0 | 10441.0 | 390.0 | 15.Juli2032 | 850.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.219.989,75 | 9.0 | 10144.0 | 330.0 | 01.Aug.2030 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.183.995,33 | 9.0 | 10175.0 | 480.0 | 15.Sept.2033 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.171.240,88 | 9.0 | 10546.0 | 403.0 | 15.März2033 | 750.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.153.841,34 | 9.0 | 10248.0 | 453.0 | 15.Aug.2033 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 5.146.243,69 | 9.0 | 10396.0 | 393.0 | 15.Juli2032 | 963.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.123.698,45 | 9.0 | 10176.0 | 491.0 | 15.Nov.2033 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.098.314,08 | 9.0 | 10082.0 | 486.0 | 15.Feb.2034 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.021.853,23 | 8.0 | 10165.0 | 490.0 | 01.Feb.2034 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.999.070,61 | 8.0 | 10136.0 | 459.0 | 01.Aug.2033 | 738.0 |
| ACM | AECOM 144A | Industrial Other | 4.978.335,42 | 8.0 | 10188.0 | 457.0 | 01.Aug.2033 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 4.971.119,83 | 8.0 | 10155.0 | 644.0 | 15.Dez.2035 | 600.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.892.772,33 | 8.0 | 10196.0 | 434.0 | 15.Aug.2032 | 575.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.883.204,18 | 8.0 | 10324.0 | 334.0 | 15.Juni2031 | 950.0 |
| SUN | SUNOCO LP 144A | Energie | 4.754.004,41 | 8.0 | 9990.0 | 378.0 | 15.März2031 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.690.301,38 | 8.0 | 9365.0 | 496.0 | 15.Jan.2033 | 1000.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 4.575.136,38 | 8.0 | 11329.0 | 196.0 | 01.Dez.2032 | 963.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.559.447,22 | 8.0 | 9275.0 | 400.0 | 15.Mai2030 | 363.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.554.098,88 | 8.0 | 10421.0 | 171.0 | 15.Juni2029 | 825.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.524.399,40 | 8.0 | 9967.0 | 398.0 | 15.März2031 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.464.690,91 | 8.0 | 10064.0 | 490.0 | 01.Okt.2033 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.386.567,71 | 7.0 | 10204.0 | 478.0 | 15.Okt.2033 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.384.569,99 | 7.0 | 9683.0 | 328.0 | 15.Okt.2030 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.338.728,79 | 7.0 | 10135.0 | 461.0 | 15.Aug.2033 | 725.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.305.365,45 | 7.0 | 9987.0 | 367.0 | 15.Okt.2030 | 625.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.297.971,94 | 7.0 | 10596.0 | 143.0 | 30.Juni2028 | 900.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.280.850,55 | 7.0 | 10574.0 | 502.0 | 17.Juli2032 | 775.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 4.279.573,59 | 7.0 | 10284.0 | 394.0 | 15.Apr.2032 | 1000.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.274.974,24 | 7.0 | 10153.0 | 344.0 | 01.Okt.2030 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 4.205.333,33 | 7.0 | 9969.0 | 516.0 | 15.März2034 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.185.978,42 | 7.0 | 10070.0 | 463.0 | 15.Okt.2032 | 638.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.147.213,79 | 7.0 | 10161.0 | 446.0 | 15.Sept.2033 | 1000.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 4.053.677,47 | 7.0 | 10015.0 | 522.0 | 31.März2034 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.048.430,16 | 7.0 | 9973.0 | 498.0 | 15.Sept.2033 | 625.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.047.823,04 | 7.0 | 10448.0 | 413.0 | 01.Okt.2032 | 738.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.027.687,84 | 7.0 | 10931.0 | 217.0 | 19.Feb.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.022.967,52 | 7.0 | 10075.0 | 206.0 | 31.März2029 | 650.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.989.765,29 | 7.0 | 10011.0 | 707.0 | 15.Feb.2056 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.937.007,06 | 7.0 | 10153.0 | 476.0 | 01.Okt.2033 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.926.347,06 | 7.0 | 10144.0 | 326.0 | 15.Aug.2030 | 988.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.901.102,41 | 7.0 | 10345.0 | 374.0 | 01.März2032 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.896.615,46 | 7.0 | 9989.0 | 252.0 | 29.Sept.2028 | 563.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.879.759,24 | 7.0 | 9596.0 | 306.0 | 01.Mai2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 3.864.046,60 | 7.0 | 9730.0 | 285.0 | 01.Okt.2029 | 450.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.853.642,22 | 6.0 | 10028.0 | 482.0 | 15.Aug.2033 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 3.853.241,63 | 6.0 | 9662.0 | 335.0 | 01.Mai2030 | 463.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 3.850.852,59 | 6.0 | 10074.0 | 488.0 | 01.Okt.2033 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.813.537,45 | 6.0 | 9756.0 | 242.0 | 15.Nov.2028 | 575.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.812.523,42 | 6.0 | 10069.0 | 503.0 | 31.Jan.2034 | 563.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.806.518,94 | 6.0 | 10094.0 | 351.0 | 01.Okt.2030 | 600.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.768.066,00 | 6.0 | 10298.0 | 410.0 | 15.März2033 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.766.044,32 | 6.0 | 9536.0 | 284.0 | 01.Apr.2029 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.758.738,14 | 6.0 | 10018.0 | 522.0 | 15.März2034 | 675.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 3.756.177,91 | 6.0 | 10097.0 | 473.0 | 15.Nov.2032 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 3.728.092,33 | 6.0 | 10079.0 | 519.0 | 15.Apr.2034 | 775.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.720.789,17 | 6.0 | 10031.0 | 461.0 | 15.Sept.2032 | 625.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.713.207,40 | 6.0 | 10158.0 | 611.0 | 15.Sept.2033 | 550.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.688.514,58 | 6.0 | 10030.0 | 498.0 | 30.Sept.2033 | 563.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.685.272,79 | 6.0 | 10191.0 | 443.0 | 30.Juni2033 | 738.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.673.540,01 | 6.0 | 10013.0 | 423.0 | 15.Dez.2030 | 613.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.658.356,08 | 6.0 | 9949.0 | 460.0 | 15.Aug.2032 | 663.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.648.271,19 | 6.0 | 9370.0 | 307.0 | 09.März2030 | 575.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.641.926,55 | 6.0 | 10376.0 | 84.0 | 15.Feb.2029 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.619.984,11 | 6.0 | 10184.0 | 459.0 | 15.Nov.2032 | 675.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 3.607.910,24 | 6.0 | 10338.0 | 176.0 | 01.Aug.2029 | 650.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.605.579,92 | 6.0 | 10248.0 | 487.0 | 15.Jan.2034 | 663.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 3.571.862,17 | 6.0 | 10228.0 | 461.0 | 15.Dez.2032 | 625.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.568.947,76 | 6.0 | 10175.0 | 378.0 | 15.Sept.2055 | 738.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.566.680,83 | 6.0 | 9993.0 | 427.0 | 01.Apr.2056 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 3.502.348,14 | 6.0 | 9943.0 | 523.0 | 15.Nov.2033 | 538.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.501.509,22 | 6.0 | 9516.0 | 542.0 | 01.Okt.2033 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.482.150,83 | 6.0 | 9847.0 | 483.0 | 15.Nov.2032 | 763.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.451.500,81 | 6.0 | 10315.0 | 442.0 | 15.Aug.2033 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.446.189,47 | 6.0 | 10655.0 | 612.0 | 01.März2055 | 750.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.395.794,66 | 6.0 | 9878.0 | 486.0 | 15.Jan.2034 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.380.825,90 | 6.0 | 10194.0 | 356.0 | 15.Jan.2031 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.377.600,49 | 6.0 | 9879.0 | 249.0 | 31.Dez.2030 | 875.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.372.868,67 | 6.0 | 9725.0 | 265.0 | 01.Apr.2029 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.340.097,54 | 6.0 | 10185.0 | 366.0 | 15.Feb.2031 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.329.900,47 | 6.0 | 10066.0 | 484.0 | 15.Sept.2033 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.324.340,35 | 6.0 | 9946.0 | 484.0 | 15.Jan.2033 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.308.874,88 | 6.0 | 10022.0 | 475.0 | 15.März2033 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.305.163,34 | 6.0 | 10399.0 | 354.0 | 01.Apr.2031 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.294.116,46 | 6.0 | 9495.0 | 399.0 | 15.Okt.2030 | 400.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.274.190,67 | 6.0 | 9999.0 | 123.0 | 15.Mai2027 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.267.350,86 | 5.0 | 10078.0 | 375.0 | 31.März2031 | 550.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.241.128,63 | 5.0 | 10060.0 | 502.0 | 15.Jan.2034 | 625.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.223.771,81 | 5.0 | 10176.0 | 364.0 | 15.Jan.2031 | 925.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.214.881,06 | 5.0 | 9649.0 | 311.0 | 15.Mai2029 | 413.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.177.181,45 | 5.0 | 10363.0 | 310.0 | 15.Mai2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.172.948,18 | 5.0 | 10135.0 | 366.0 | 15.Mai2030 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.151.175,17 | 5.0 | 10280.0 | 457.0 | 15.Feb.2034 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.127.690,07 | 5.0 | 8852.0 | 306.0 | 09.Sept.2030 | 713.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.121.642,71 | 5.0 | 10520.0 | 223.0 | 15.Feb.2031 | 788.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.101.086,18 | 5.0 | 10056.0 | 354.0 | 01.Okt.2030 | 550.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.082.577,43 | 5.0 | 9900.0 | 512.0 | 15.Okt.2033 | 650.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.059.045,26 | 5.0 | 10359.0 | 402.0 | 15.Juli2032 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.054.143,52 | 5.0 | 10160.0 | 254.0 | 01.Feb.2029 | 950.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.034.006,30 | 5.0 | 10223.0 | 446.0 | 31.Mai2033 | 638.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.008.823,15 | 5.0 | 10206.0 | 601.0 | 01.Okt.2035 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.998.133,31 | 5.0 | 9047.0 | 352.0 | 15.Nov.2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.996.928,15 | 5.0 | 9149.0 | 435.0 | 01.Feb.2031 | 425.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.960.898,67 | 5.0 | 10547.0 | 400.0 | 01.Aug.2033 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.953.741,89 | 5.0 | 10088.0 | 421.0 | 15.Jan.2031 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.951.440,43 | 5.0 | 9502.0 | 348.0 | 01.März2030 | 475.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.857.208,65 | 5.0 | 10035.0 | 496.0 | 15.Okt.2033 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.856.660,41 | 5.0 | 10229.0 | 470.0 | 15.März2034 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.829.856,84 | 5.0 | 9971.0 | 640.0 | 15.Juni2034 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.817.807,00 | 5.0 | 9961.0 | 409.0 | 01.Mai2031 | 688.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.794.256,44 | 5.0 | 9988.0 | 226.0 | 15.Apr.2029 | 929.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.793.088,36 | 5.0 | 10345.0 | 311.0 | 01.Juni2031 | 713.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.780.449,42 | 5.0 | 9313.0 | 412.0 | 30.Dez.2030 | 538.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.769.932,64 | 5.0 | 10260.0 | 459.0 | 15.Sept.2033 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.768.265,44 | 5.0 | 10254.0 | 553.0 | 15.Nov.2032 | 575.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.758.085,63 | 5.0 | 10567.0 | 215.0 | 01.März2031 | 788.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.733.656,66 | 5.0 | 9833.0 | 281.0 | 01.Sept.2029 | 1075.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.724.722,46 | 5.0 | 9702.0 | 464.0 | 15.Jan.2033 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.703.367,85 | 5.0 | 10294.0 | 147.0 | 01.März2029 | 638.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.697.828,78 | 5.0 | 9653.0 | 500.0 | 15.Juli2033 | 750.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.689.256,54 | 5.0 | 10378.0 | 406.0 | 01.Aug.2032 | 675.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.654.831,09 | 4.0 | 10662.0 | 356.0 | 01.Juli2032 | 925.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.653.855,41 | 4.0 | 10446.0 | 327.0 | 01.Okt.2031 | 825.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.650.726,15 | 4.0 | 10395.0 | 131.0 | 15.Dez.2030 | 663.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.650.097,85 | 4.0 | 10510.0 | 163.0 | 15.Apr.2030 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.648.300,66 | 4.0 | 9352.0 | 391.0 | 15.Aug.2030 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.635.694,62 | 4.0 | 10236.0 | 414.0 | 01.Juli2032 | 675.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.634.922,04 | 4.0 | 10392.0 | 386.0 | 30.Apr.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.633.107,66 | 4.0 | 9405.0 | 414.0 | 17.Sept.2030 | 481.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.629.401,74 | 4.0 | 11122.0 | 286.0 | 15.Apr.2029 | 975.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.612.855,23 | 4.0 | 10334.0 | 452.0 | 31.Jan.2034 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 2.603.571,46 | 4.0 | 10018.0 | 16.0 | 15.Juli2027 | 588.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.596.028,60 | 4.0 | 10136.0 | 468.0 | 01.Dez.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.568.082,64 | 4.0 | 10381.0 | 117.0 | 30.Sept.2029 | 900.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 2.555.862,51 | 4.0 | 10109.0 | 476.0 | 01.Sept.2033 | 613.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.540.656,16 | 4.0 | 9963.0 | 524.0 | 15.Dez.2033 | 600.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.515.943,47 | 4.0 | 10026.0 | 402.0 | 01.März2056 | 725.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.456.349,59 | 4.0 | 9995.0 | 479.0 | 01.Aug.2033 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.424.546,59 | 4.0 | 9960.0 | 97.0 | 01.Mai2027 | 513.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.411.797,36 | 4.0 | 10411.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.408.109,81 | 4.0 | 10081.0 | 379.0 | 15.Apr.2032 | 725.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.404.443,93 | 4.0 | 10095.0 | 297.0 | 01.Feb.2030 | 663.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.399.707,99 | 4.0 | 9985.0 | 512.0 | 01.Nov.2033 | 538.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.397.115,77 | 4.0 | 10197.0 | 395.0 | 01.Aug.2030 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.397.556,64 | 4.0 | 10691.0 | 227.0 | 15.Jan.2032 | 1088.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.396.299,67 | 4.0 | 9684.0 | 383.0 | 01.Juni2030 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.376.924,05 | 4.0 | 10179.0 | 447.0 | 30.Juni2033 | 688.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.366.258,98 | 4.0 | 10131.0 | 350.0 | 15.Nov.2030 | 1050.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.358.545,13 | 4.0 | 10312.0 | 427.0 | 01.Juni2056 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.356.361,37 | 4.0 | 10352.0 | 285.0 | 01.März2032 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.339.266,47 | 4.0 | 10156.0 | 320.0 | 15.Feb.2031 | 1000.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.333.208,06 | 4.0 | 10162.0 | 422.0 | 15.Jan.2033 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.320.800,24 | 4.0 | 10010.0 | 494.0 | 24.Sept.2033 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 2.320.036,28 | 4.0 | 10452.0 | 240.0 | 30.Sept.2028 | 1100.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.316.230,00 | 4.0 | 9975.0 | 366.0 | 15.Dez.2030 | 1050.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.292.647,09 | 4.0 | 10014.0 | 141.0 | 17.Nov.2028 | 800.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.244.045,85 | 4.0 | 9210.0 | 442.0 | 15.Feb.2031 | 375.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 2.235.696,42 | 4.0 | 10876.0 | 338.0 | 15.Juli2032 | 1050.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.232.449,54 | 4.0 | 10605.0 | 63.0 | 15.Dez.2029 | 825.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.228.909,53 | 4.0 | 9975.0 | 364.0 | 01.Feb.2032 | 988.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.190.246,84 | 4.0 | 9262.0 | 417.0 | 15.Feb.2031 | 688.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.182.665,67 | 4.0 | 10362.0 | 90.0 | 15.Feb.2030 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.167.687,37 | 4.0 | 10195.0 | 390.0 | 01.Feb.2032 | 675.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.164.628,45 | 4.0 | 10041.0 | 401.0 | 01.Dez.2055 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.159.822,96 | 4.0 | 10323.0 | 411.0 | 01.Apr.2033 | 788.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.157.308,73 | 4.0 | 10472.0 | 87.0 | 15.Juni2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.142.957,13 | 4.0 | 8446.0 | 639.0 | 15.Jan.2034 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.117.260,64 | 4.0 | 9750.0 | 219.0 | 15.Juli2028 | 400.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.095.682,17 | 4.0 | 10286.0 | 437.0 | 01.Aug.2033 | 800.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.085.244,27 | 4.0 | 10146.0 | 319.0 | 15.Juli2030 | 563.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.085.407,42 | 4.0 | 10115.0 | 61.0 | 30.Juni2028 | 838.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.084.446,86 | 4.0 | 9741.0 | 255.0 | 01.Dez.2028 | 575.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.062.149,34 | 3.0 | 10409.0 | 329.0 | 01.März2055 | 763.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.058.839,29 | 3.0 | 10019.0 | 661.0 | 15.März2036 | 650.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.025.889,46 | 3.0 | 10118.0 | 182.0 | 20.Apr.2029 | 575.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.016.830,34 | 3.0 | 10076.0 | 483.0 | 15.Sept.2033 | 663.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.012.966,87 | 3.0 | 9176.0 | 362.0 | 01.Juni2030 | 925.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 2.012.160,69 | 3.0 | 9726.0 | 513.0 | 15.Okt.2033 | 788.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.001.900,53 | 3.0 | 11294.0 | 281.0 | 01.Juni2031 | 900.0 |
| ULTI | UKG INC 144A | Technologie | 2.000.471,03 | 3.0 | 10329.0 | 267.0 | 01.Feb.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.985.367,63 | 3.0 | 8748.0 | 600.0 | 01.Juni2033 | 450.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.977.541,74 | 3.0 | 10216.0 | 349.0 | 15.März2031 | 800.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.967.563,98 | 3.0 | 9916.0 | 358.0 | 30.Sept.2030 | 913.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.960.211,81 | 3.0 | 10182.0 | 333.0 | 15.Feb.2032 | 650.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.907.631,55 | 3.0 | 9449.0 | 480.0 | 15.Feb.2032 | 413.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.900.187,48 | 3.0 | 9983.0 | 374.0 | 20.Sept.2031 | 988.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.881.324,37 | 3.0 | 10251.0 | 370.0 | 15.Nov.2031 | 688.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 1.854.118,75 | 3.0 | 10244.0 | 460.0 | 31.Dez.2032 | 800.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.853.766,97 | 3.0 | 10431.0 | 316.0 | 30.Juni2032 | 825.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.851.252,22 | 3.0 | 10105.0 | 504.0 | 01.Dez.2033 | 588.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.840.168,31 | 3.0 | 9982.0 | 97.0 | 15.Jan.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.828.099,29 | 3.0 | 9886.0 | 160.0 | 01.Feb.2028 | 500.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.803.828,31 | 3.0 | 10429.0 | 254.0 | 31.Jan.2032 | 738.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.796.997,96 | 3.0 | 9879.0 | 252.0 | 15.Feb.2030 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.790.289,90 | 3.0 | 10457.0 | 279.0 | 15.Jan.2031 | 725.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.771.193,87 | 3.0 | 10695.0 | 108.0 | 15.Feb.2027 | 1125.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.766.100,00 | 3.0 | 10150.0 | 609.0 | 15.Jan.2036 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.764.779,15 | 3.0 | 7166.0 | 243.0 | 31.Jan.2029 | 1175.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.754.446,59 | 3.0 | 8728.0 | 346.0 | 15.Feb.2030 | 738.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.725.520,60 | 3.0 | 9540.0 | 270.0 | 15.Jan.2029 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 1.717.126,68 | 3.0 | 10249.0 | 364.0 | 15.Aug.2032 | 663.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.715.372,45 | 3.0 | 9791.0 | 234.0 | 15.Jan.2029 | 438.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.708.348,26 | 3.0 | 8017.0 | 829.0 | 20.Sept.2037 | 500.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 1.700.525,93 | 3.0 | 9903.0 | 303.0 | 15.Apr.2030 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.696.120,06 | 3.0 | 9995.0 | 538.0 | 15.März2034 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.693.666,35 | 3.0 | 8339.0 | 882.0 | 01.Juni2040 | 635.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.679.799,06 | 3.0 | 10612.0 | 126.0 | 15.Sept.2029 | 900.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.676.472,22 | 3.0 | 10792.0 | 416.0 | 15.Feb.2031 | 713.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.662.547,89 | 3.0 | 10272.0 | 405.0 | 15.Feb.2033 | 750.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.662.885,65 | 3.0 | 10169.0 | 254.0 | 15.Okt.2029 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.660.143,32 | 3.0 | 9508.0 | 400.0 | 01.Juni2031 | 838.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.659.474,86 | 3.0 | 9736.0 | 403.0 | 15.Juni2031 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.657.797,40 | 3.0 | 9987.0 | 523.0 | 15.Feb.2034 | 738.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.657.211,34 | 3.0 | 9723.0 | 310.0 | 01.Aug.2029 | 413.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.652.542,15 | 3.0 | 10294.0 | 406.0 | 01.März2033 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.651.512,13 | 3.0 | 9868.0 | 248.0 | 01.Juni2029 | 538.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.643.168,94 | 3.0 | 9829.0 | 252.0 | 15.Mai2029 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.636.146,14 | 3.0 | 9453.0 | 379.0 | 01.Juli2030 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.635.347,15 | 3.0 | 9224.0 | 504.0 | 15.Feb.2032 | 363.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.633.070,43 | 3.0 | 10208.0 | 243.0 | 15.Juni2029 | 1113.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.622.008,57 | 3.0 | 10411.0 | 225.0 | 15.Feb.2030 | 675.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.619.094,69 | 3.0 | 10544.0 | 211.0 | 30.Jan.2032 | 763.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.588.520,27 | 3.0 | 10485.0 | 258.0 | 15.Juni2030 | 700.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.585.650,88 | 3.0 | 10623.0 | 155.0 | 15.Jan.2031 | 750.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.573.197,88 | 3.0 | 10468.0 | 373.0 | 15.Feb.2033 | 813.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.565.419,73 | 3.0 | 10330.0 | 330.0 | 31.Juli2031 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.563.319,03 | 3.0 | 9329.0 | 339.0 | 15.Jan.2030 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.560.612,23 | 3.0 | 10392.0 | 484.0 | 15.März2034 | 613.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.559.373,46 | 3.0 | 9646.0 | 262.0 | 15.Jan.2029 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.558.278,34 | 3.0 | 9974.0 | 296.0 | 15.Apr.2029 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.556.866,76 | 3.0 | 10204.0 | 341.0 | 15.März2032 | 700.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.554.683,31 | 3.0 | 9925.0 | 184.0 | 30.Juni2029 | 588.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.554.731,43 | 3.0 | 9695.0 | 339.0 | 15.Apr.2030 | 463.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.547.538,94 | 3.0 | 10350.0 | 400.0 | 30.Juni2032 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.546.067,18 | 3.0 | 9475.0 | 471.0 | 01.Feb.2032 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.545.849,43 | 3.0 | 10527.0 | 346.0 | 15.Feb.2032 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.539.383,16 | 3.0 | 9902.0 | 171.0 | 15.Juli2028 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.537.613,33 | 3.0 | 9533.0 | 323.0 | 15.Okt.2029 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.530.428,64 | 3.0 | 9610.0 | 539.0 | 15.Sept.2033 | 600.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.517.933,54 | 3.0 | 10051.0 | 376.0 | 15.Apr.2031 | 663.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.515.176,35 | 3.0 | 10300.0 | 315.0 | 15.Feb.2032 | 888.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.510.474,80 | 3.0 | 10369.0 | 218.0 | 31.Okt.2029 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.506.527,10 | 3.0 | 8393.0 | 498.0 | 15.Juni2031 | 295.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.504.012,16 | 3.0 | 10033.0 | 49.0 | 01.Mai2028 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.496.174,97 | 3.0 | 8828.0 | 442.0 | 15.Feb.2031 | 475.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.495.540,79 | 3.0 | 9812.0 | 513.0 | 01.Okt.2033 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.495.593,81 | 3.0 | 10056.0 | 196.0 | 01.Apr.2030 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.492.484,93 | 3.0 | 10179.0 | 395.0 | 15.Jan.2033 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.492.737,86 | 3.0 | 9845.0 | 164.0 | 17.Sept.2027 | 434.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.486.112,33 | 3.0 | 10653.0 | 229.0 | 15.Juni2030 | 800.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.486.406,00 | 3.0 | 9997.0 | 49.0 | 15.Juli2027 | 525.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.479.714,78 | 2.0 | 10438.0 | 419.0 | 15.Okt.2032 | 788.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 1.475.000,00 | 2.0 | 10000.0 | 478.0 | 15.Jan.2034 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.449.333,96 | 2.0 | 10130.0 | 420.0 | 15.Apr.2032 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.448.878,70 | 2.0 | 9789.0 | 93.0 | 01.Dez.2026 | 525.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.447.453,53 | 2.0 | 10285.0 | 160.0 | 01.Apr.2029 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.442.389,72 | 2.0 | 9399.0 | 333.0 | 15.Jan.2030 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.441.438,71 | 2.0 | 9981.0 | 94.0 | 26.Aug.2028 | 563.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.439.800,66 | 2.0 | 9822.0 | 239.0 | 15.Mai2029 | 475.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.436.589,85 | 2.0 | 9814.0 | 240.0 | 01.Mai2029 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.436.346,31 | 2.0 | 9843.0 | 174.0 | 15.Jan.2028 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.433.422,98 | 2.0 | 9565.0 | 287.0 | 15.März2029 | 350.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.424.550,82 | 2.0 | 10697.0 | 658.0 | 01.Mai2035 | 775.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.423.855,75 | 2.0 | 9925.0 | 190.0 | 01.Juni2028 | 813.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.414.497,60 | 2.0 | 10184.0 | 1.0 | 15.Dez.2029 | 550.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.407.406,49 | 2.0 | 9988.0 | 536.0 | 01.März2034 | 588.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.404.265,27 | 2.0 | 6625.0 | 313.0 | 15.Aug.2029 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.394.625,60 | 2.0 | 9581.0 | 337.0 | 30.Jan.2030 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.389.745,06 | 2.0 | 9995.0 | 47.0 | 01.Aug.2027 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.383.104,09 | 2.0 | 10332.0 | 92.0 | 15.Aug.2028 | 800.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.376.170,24 | 2.0 | 10366.0 | 333.0 | 01.Aug.2032 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.365.873,87 | 2.0 | 10202.0 | 19.0 | 15.Aug.2028 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.364.122,83 | 2.0 | 10072.0 | 419.0 | 01.März2033 | 638.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.362.483,22 | 2.0 | 9274.0 | 278.0 | 31.März2029 | 1000.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.360.944,51 | 2.0 | 9610.0 | 265.0 | 15.Feb.2029 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.359.378,95 | 2.0 | 10197.0 | 356.0 | 30.Jan.2031 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.355.121,86 | 2.0 | 10179.0 | 345.0 | 15.März2032 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.351.026,04 | 2.0 | 10047.0 | 174.0 | 01.Juli2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.343.812,70 | 2.0 | 9123.0 | 497.0 | 01.Feb.2032 | 475.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 1.341.450,15 | 2.0 | 10174.0 | 232.0 | 30.Mai2029 | 950.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.338.749,99 | 2.0 | 9931.0 | 368.0 | 15.Juni2031 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.338.391,07 | 2.0 | 9316.0 | 375.0 | 15.Mai2030 | 525.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.337.474,00 | 2.0 | 8326.0 | 457.0 | 30.Apr.2031 | 513.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.337.568,73 | 2.0 | 10307.0 | 491.0 | 01.März2034 | 638.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.334.494,80 | 2.0 | 10191.0 | 322.0 | 15.Jan.2032 | 663.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.332.835,24 | 2.0 | 10239.0 | 350.0 | 30.Jan.2031 | 725.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.329.577,61 | 2.0 | 10012.0 | 8.0 | 30.Sept.2027 | 550.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.323.510,89 | 2.0 | 9606.0 | 292.0 | 01.Juni2029 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.320.130,39 | 2.0 | 9679.0 | 479.0 | 15.Okt.2032 | 600.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.317.831,81 | 2.0 | 9570.0 | 287.0 | 31.März2029 | 438.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.317.981,21 | 2.0 | 9159.0 | 293.0 | 01.Mai2029 | 788.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.318.181,68 | 2.0 | 10470.0 | 204.0 | 01.Juni2028 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.317.087,73 | 2.0 | 10330.0 | 262.0 | 15.Jan.2031 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.316.943,94 | 2.0 | 9595.0 | 366.0 | 15.Juli2030 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.315.327,71 | 2.0 | 6381.0 | 266.0 | 01.Feb.2029 | 650.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.314.771,02 | 2.0 | 10217.0 | 404.0 | 31.März2032 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.314.317,45 | 2.0 | 10492.0 | 194.0 | 15.Nov.2030 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.306.752,22 | 2.0 | 10412.0 | 170.0 | 15.Dez.2030 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.306.841,99 | 2.0 | 10006.0 | 527.0 | 31.März2034 | 550.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.302.499,36 | 2.0 | 10364.0 | 336.0 | 15.Aug.2032 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.297.294,10 | 2.0 | 10592.0 | 127.0 | 15.Okt.2031 | 775.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.295.484,70 | 2.0 | 9458.0 | 326.0 | 21.Feb.2030 | 1125.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.291.208,91 | 2.0 | 8852.0 | 293.0 | 15.Apr.2029 | 688.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.287.946,46 | 2.0 | 10614.0 | 173.0 | 15.Nov.2031 | 888.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.286.963,44 | 2.0 | 9764.0 | 372.0 | 23.Apr.2030 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.287.078,17 | 2.0 | 9671.0 | 268.0 | 15.Feb.2029 | 350.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.282.600,43 | 2.0 | 9880.0 | 314.0 | 15.Juli2030 | 525.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.279.881,66 | 2.0 | 9418.0 | 443.0 | 15.Sept.2031 | 450.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.275.833,85 | 2.0 | 9469.0 | 480.0 | 15.Jan.2033 | 738.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.275.356,59 | 2.0 | 9684.0 | 216.0 | 30.Apr.2028 | 413.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.274.363,68 | 2.0 | 10464.0 | 451.0 | 15.Dez.2033 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.273.138,93 | 2.0 | 10145.0 | 12.0 | 15.Juni2028 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.271.328,26 | 2.0 | 9157.0 | 434.0 | 31.Jan.2031 | 425.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.266.744,66 | 2.0 | 10002.0 | 114.0 | 01.Aug.2028 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.261.997,53 | 2.0 | 9291.0 | 360.0 | 15.Feb.2030 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.256.068,75 | 2.0 | 9706.0 | 247.0 | 01.Dez.2028 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.250.393,76 | 2.0 | 10727.0 | 67.0 | 15.Juli2029 | 1050.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.244.492,53 | 2.0 | 9632.0 | 293.0 | 01.Juni2029 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.244.667,29 | 2.0 | 10038.0 | 502.0 | 15.Sept.2033 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.240.871,63 | 2.0 | 9832.0 | 291.0 | 04.Dez.2029 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.234.980,77 | 2.0 | 9229.0 | 454.0 | 15.Juli2031 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.226.743,95 | 2.0 | 9904.0 | 196.0 | 01.Juni2029 | 750.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.227.065,15 | 2.0 | 9685.0 | 313.0 | 31.Jan.2030 | 413.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.222.028,91 | 2.0 | 10593.0 | 47.0 | 01.Juni2030 | 863.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.222.314,27 | 2.0 | 10314.0 | 308.0 | 01.Apr.2032 | 650.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.221.762,50 | 2.0 | 9952.0 | 123.0 | 01.März2028 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.219.356,05 | 2.0 | 9896.0 | 185.0 | 01.Nov.2028 | 475.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.202.875,17 | 2.0 | 9754.0 | 267.0 | 15.Aug.2029 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.197.992,76 | 2.0 | 9535.0 | 430.0 | 01.Mai2031 | 400.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.197.009,28 | 2.0 | 10018.0 | 311.0 | 15.Nov.2029 | 1000.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.196.739,61 | 2.0 | 9890.0 | 279.0 | 15.Dez.2029 | 513.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.195.286,12 | 2.0 | 9936.0 | 302.0 | 01.Aug.2030 | 1038.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.191.697,92 | 2.0 | 10000.0 | 0.0 | 15.Juli2027 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.191.866,31 | 2.0 | 10156.0 | 407.0 | 01.Nov.2032 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.190.871,63 | 2.0 | 10410.0 | 404.0 | 01.Mai2033 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.187.429,69 | 2.0 | 10371.0 | 285.0 | 15.Juni2030 | 688.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.181.870,44 | 2.0 | 10523.0 | 179.0 | 01.Sept.2029 | 938.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.178.836,13 | 2.0 | 10270.0 | 302.0 | 15.Feb.2032 | 625.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.175.172,80 | 2.0 | 10264.0 | 478.0 | 15.Nov.2033 | 600.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.173.339,17 | 2.0 | 9998.0 | 147.0 | 01.Nov.2028 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.172.473,82 | 2.0 | 9902.0 | 292.0 | 15.Feb.2030 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.167.982,95 | 2.0 | 10085.0 | 41.0 | 15.Mai2027 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.165.368,42 | 2.0 | 10154.0 | 240.0 | 15.Mai2029 | 825.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.163.980,21 | 2.0 | 10587.0 | 552.0 | 01.Mai2033 | 750.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.162.812,33 | 2.0 | 10122.0 | 387.0 | 01.Aug.2032 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.159.979,17 | 2.0 | 10970.0 | 80.0 | 15.Okt.2030 | 1100.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.157.088,39 | 2.0 | 9782.0 | 261.0 | 01.Aug.2029 | 425.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.155.957,90 | 2.0 | 9107.0 | 442.0 | 15.Jan.2031 | 338.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.150.903,30 | 2.0 | 9543.0 | 356.0 | 01.Mai2030 | 388.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.150.109,00 | 2.0 | 10495.0 | 209.0 | 01.Nov.2030 | 863.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.149.558,67 | 2.0 | 10148.0 | 415.0 | 15.Nov.2032 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.148.024,00 | 2.0 | 9489.0 | 416.0 | 15.Feb.2031 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.146.659,33 | 2.0 | 9046.0 | 491.0 | 15.Jan.2032 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.146.275,93 | 2.0 | 9992.0 | 255.0 | 01.Mai2029 | 875.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.145.259,38 | 2.0 | 8997.0 | 605.0 | 15.Mai2034 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.142.848,67 | 2.0 | 10129.0 | 420.0 | 15.Jan.2033 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.140.582,14 | 2.0 | 9507.0 | 602.0 | 15.Feb.2035 | 725.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.135.678,71 | 2.0 | 13394.0 | 0.0 | nan | 0.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.135.668,69 | 2.0 | 8423.0 | 333.0 | 15.Juli2030 | 1113.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.130.607,78 | 2.0 | 10313.0 | 232.0 | 01.Aug.2029 | 950.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.128.960,00 | 2.0 | 9999.0 | 256.0 | 15.Mai2029 | 975.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.125.644,48 | 2.0 | 9946.0 | 200.0 | 01.März2029 | 675.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.122.540,91 | 2.0 | 9988.0 | 354.0 | 15.Jan.2030 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.120.430,51 | 2.0 | 9928.0 | 365.0 | 14.Apr.2030 | 713.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.119.060,59 | 2.0 | 9477.0 | 330.0 | 15.Aug.2029 | 388.0 |
| VAL | VALARIS LTD 144A | Energie | 1.118.148,13 | 2.0 | 10345.0 | 207.0 | 30.Apr.2030 | 838.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.117.087,78 | 2.0 | 10011.0 | 8.0 | 15.Okt.2027 | 588.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.115.612,26 | 2.0 | 10380.0 | 390.0 | 01.März2033 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.115.819,44 | 2.0 | 9851.0 | 226.0 | 01.Juni2029 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.112.396,49 | 2.0 | 9362.0 | 434.0 | 15.Feb.2031 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.109.526,75 | 2.0 | 7885.0 | 365.0 | 01.Apr.2030 | 613.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.108.871,11 | 2.0 | 9995.0 | 53.0 | 15.Juli2027 | 563.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.107.075,50 | 2.0 | 10190.0 | 396.0 | 15.März2033 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.105.789,32 | 2.0 | 9962.0 | 162.0 | 15.Juli2029 | 550.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.099.550,12 | 2.0 | 10572.0 | 393.0 | 15.Juni2033 | 725.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 1.097.257,00 | 2.0 | 10722.0 | 196.0 | 15.Apr.2031 | 850.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.097.302,83 | 2.0 | 10460.0 | 278.0 | 15.Apr.2031 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.088.788,42 | 2.0 | 9705.0 | 278.0 | 01.Juni2029 | 409.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.080.157,76 | 2.0 | 10283.0 | 362.0 | 15.Sept.2032 | 613.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.077.751,76 | 2.0 | 10381.0 | 170.0 | 15.Apr.2030 | 800.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.077.206,29 | 2.0 | 10450.0 | 114.0 | 15.März2029 | 863.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.075.979,36 | 2.0 | 7559.0 | 488.0 | 15.Nov.2031 | 538.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.075.271,77 | 2.0 | 9989.0 | 63.0 | 15.Mai2027 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.073.883,76 | 2.0 | 9400.0 | 315.0 | 15.Aug.2029 | 563.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.072.850,77 | 2.0 | 10314.0 | 257.0 | 15.März2030 | 613.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.073.259,24 | 2.0 | 8634.0 | 420.0 | 31.Dez.2030 | 575.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.071.752,42 | 2.0 | 10255.0 | 436.0 | 15.Mai2033 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.070.462,66 | 2.0 | 10484.0 | 56.0 | 01.Juni2030 | 900.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.070.821,08 | 2.0 | 10425.0 | 41.0 | 15.Mai2030 | 875.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.070.204,09 | 2.0 | 10410.0 | 247.0 | 15.Jan.2032 | 700.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.067.508,75 | 2.0 | 10783.0 | 366.0 | 15.Juni2033 | 963.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.066.720,85 | 2.0 | 10433.0 | 5.0 | 01.Jan.2030 | 750.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 1.062.725,42 | 2.0 | 10302.0 | 372.0 | 15.Apr.2032 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.061.015,56 | 2.0 | 9281.0 | 397.0 | 15.Aug.2030 | 450.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.059.284,87 | 2.0 | 10557.0 | 108.0 | 01.Aug.2031 | 825.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.055.910,23 | 2.0 | 10038.0 | 331.0 | 01.Okt.2029 | 513.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.054.345,21 | 2.0 | 10421.0 | 263.0 | 21.Mai2030 | 700.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.052.527,03 | 2.0 | 10666.0 | 112.0 | 01.Okt.2030 | 900.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.053.037,07 | 2.0 | 10248.0 | 550.0 | 01.Nov.2034 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.051.365,91 | 2.0 | 8965.0 | 488.0 | 15.Aug.2031 | 413.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.051.696,28 | 2.0 | 9550.0 | 294.0 | 01.Mai2029 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.050.996,34 | 2.0 | 10298.0 | 148.0 | 15.März2029 | 638.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.050.110,88 | 2.0 | 9970.0 | 104.0 | 01.Feb.2028 | 500.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.048.419,99 | 2.0 | 10555.0 | 284.0 | 15.Apr.2031 | 1188.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.047.425,82 | 2.0 | 10399.0 | 133.0 | 15.Mai2028 | 900.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.046.817,09 | 2.0 | 9397.0 | 331.0 | 01.Sept.2029 | 400.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.038.523,53 | 2.0 | 10034.0 | 532.0 | 01.Juli2034 | 575.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.037.562,21 | 2.0 | 10409.0 | 211.0 | 01.Juli2031 | 875.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.036.255,68 | 2.0 | 10829.0 | 77.0 | 01.Apr.2029 | 950.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.034.668,91 | 2.0 | 9924.0 | 255.0 | 15.Juli2029 | 1263.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.030.552,79 | 2.0 | 10543.0 | 264.0 | 01.Juni2032 | 700.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.030.581,20 | 2.0 | 10230.0 | 373.0 | 01.Feb.2033 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 1.030.843,83 | 2.0 | 10006.0 | 272.0 | 01.Aug.2029 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.029.897,20 | 2.0 | 10032.0 | 80.0 | 15.Aug.2027 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.029.683,12 | 2.0 | 10188.0 | 251.0 | 01.März2031 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.027.296,67 | 2.0 | 10072.0 | 386.0 | 15.Feb.2031 | 700.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.020.982,98 | 2.0 | 10039.0 | 125.0 | 01.Juni2027 | 525.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.021.205,20 | 2.0 | 10000.0 | 412.0 | 15.Feb.2032 | 638.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.019.897,44 | 2.0 | 10467.0 | 239.0 | 15.Aug.2029 | 1150.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.016.675,21 | 2.0 | 9908.0 | 185.0 | 15.Feb.2029 | 475.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.014.948,62 | 2.0 | 10339.0 | 146.0 | 15.März2029 | 713.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.010.839,72 | 2.0 | 8830.0 | 303.0 | 16.Apr.2029 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.004.528,81 | 2.0 | 10485.0 | 256.0 | 30.Apr.2031 | 713.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.002.158,67 | 2.0 | 10035.0 | 386.0 | 01.Aug.2030 | 513.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 999.796,41 | 2.0 | 9475.0 | 331.0 | 01.Okt.2029 | 363.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 999.535,13 | 2.0 | 10275.0 | 363.0 | 01.Sept.2032 | 663.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 998.471,53 | 2.0 | 10439.0 | 3.0 | 15.Mai2029 | 850.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 995.564,72 | 2.0 | 10271.0 | 294.0 | 15.Feb.2031 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 995.158,67 | 2.0 | 9835.0 | 195.0 | 01.Juni2028 | 463.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 993.974,71 | 2.0 | 9733.0 | 425.0 | 01.Apr.2032 | 763.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 990.676,33 | 2.0 | 10154.0 | 123.0 | 15.Apr.2028 | 675.0 |
| TROX | TRONOX INC 144A | Basic Industry | 990.420,11 | 2.0 | 7248.0 | 291.0 | 15.März2029 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 989.181,81 | 2.0 | 9937.0 | 134.0 | 15.Jan.2028 | 475.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 989.260,91 | 2.0 | 10146.0 | 165.0 | 15.Juni2030 | 600.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 986.090,64 | 2.0 | 9691.0 | 434.0 | 15.Nov.2031 | 725.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 986.420,93 | 2.0 | 8883.0 | 394.0 | 15.Juli2030 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 983.033,71 | 2.0 | 9993.0 | 58.0 | 15.Okt.2027 | 475.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 983.034,48 | 2.0 | 10402.0 | 419.0 | 15.Juni2033 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 983.192,93 | 2.0 | 10403.0 | 573.0 | 15.Mai2035 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 983.243,80 | 2.0 | 8660.0 | 435.0 | 31.März2031 | 600.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 980.698,30 | 2.0 | 10507.0 | 296.0 | 01.Aug.2032 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 980.204,88 | 2.0 | 10097.0 | 244.0 | 01.Feb.2030 | 888.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 976.987,13 | 2.0 | 10005.0 | 80.0 | 01.Mai2028 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 975.446,82 | 2.0 | 10564.0 | 248.0 | 26.Juni2031 | 713.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 975.661,05 | 2.0 | 10340.0 | 66.0 | 01.Juli2028 | 838.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 968.750,53 | 2.0 | 9617.0 | 460.0 | 01.Apr.2031 | 438.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 965.897,46 | 2.0 | 9267.0 | 332.0 | 15.Aug.2029 | 388.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 963.673,01 | 2.0 | 10459.0 | 171.0 | 01.Okt.2029 | 750.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 962.584,60 | 2.0 | 9975.0 | 457.0 | 15.Jan.2033 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 959.887,59 | 2.0 | 9037.0 | 230.0 | 01.Juni2028 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 959.957,58 | 2.0 | 10641.0 | 230.0 | 01.Juli2031 | 725.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 957.930,77 | 2.0 | 9708.0 | 270.0 | 15.Apr.2029 | 400.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 953.276,04 | 2.0 | 10718.0 | 448.0 | 30.Sept.2033 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 952.709,17 | 2.0 | 10527.0 | 399.0 | 15.Juni2033 | 675.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 951.660,50 | 2.0 | 9498.0 | 186.0 | 25.Nov.2027 | 338.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 945.191,78 | 2.0 | 10275.0 | 346.0 | 15.Sept.2031 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 944.613,07 | 2.0 | 10448.0 | 253.0 | 15.März2032 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 942.083,18 | 2.0 | 10320.0 | 422.0 | 01.Mai2033 | 738.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 941.062,59 | 2.0 | 9238.0 | 483.0 | 01.Okt.2031 | 388.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 940.120,47 | 2.0 | 9765.0 | 440.0 | 15.Apr.2032 | 788.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 934.925,37 | 2.0 | 10053.0 | 394.0 | 15.März2031 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 930.875,50 | 2.0 | 9702.0 | 275.0 | 01.Mai2029 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 930.559,69 | 2.0 | 10098.0 | 201.0 | 01.Sept.2029 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 928.869,91 | 2.0 | 9460.0 | 507.0 | 01.Dez.2031 | 463.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 929.072,81 | 2.0 | 10503.0 | 109.0 | 15.Jan.2029 | 1025.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 928.725,49 | 2.0 | 10404.0 | 276.0 | 01.März2032 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 926.442,60 | 2.0 | 10428.0 | 383.0 | 15.März2033 | 638.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 924.671,21 | 2.0 | 9634.0 | 322.0 | 15.Jan.2030 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 924.760,00 | 2.0 | 10003.0 | 467.0 | 15.Apr.2033 | 625.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 924.775,76 | 2.0 | 11560.0 | 547.0 | 31.Dez.2079 | 913.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 922.945,45 | 2.0 | 10255.0 | 200.0 | 15.Juni2029 | 613.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 921.127,76 | 2.0 | 9421.0 | 297.0 | 01.Apr.2029 | 413.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 920.399,17 | 2.0 | 10400.0 | 313.0 | 15.Juni2032 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 914.690,50 | 2.0 | 10429.0 | 390.0 | 01.Juni2032 | 625.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 914.156,56 | 2.0 | 10518.0 | 17.0 | 15.Feb.2029 | 900.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 911.411,38 | 2.0 | 10192.0 | 399.0 | 01.Feb.2033 | 600.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 908.214,83 | 2.0 | 9519.0 | 434.0 | 31.Dez.2079 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 908.504,59 | 2.0 | 9978.0 | 97.0 | 21.Juli2028 | 575.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 906.485,56 | 2.0 | 10134.0 | 365.0 | 15.Apr.2032 | 650.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 905.644,62 | 2.0 | 9683.0 | 276.0 | 30.Apr.2029 | 438.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 905.485,10 | 2.0 | 10625.0 | 259.0 | 15.Feb.2029 | 775.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 904.073,90 | 2.0 | 10464.0 | 8.0 | 01.Okt.2028 | 838.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 902.368,78 | 2.0 | 9685.0 | 331.0 | 01.März2030 | 463.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 901.556,03 | 2.0 | 10140.0 | 86.0 | 15.Okt.2028 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 901.608,06 | 2.0 | 10416.0 | 297.0 | 15.Apr.2032 | 775.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 897.041,40 | 2.0 | 9692.0 | 477.0 | 15.Nov.2032 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 896.711,21 | 2.0 | 10020.0 | 8.0 | 15.Okt.2027 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 895.188,94 | 2.0 | 10149.0 | 77.0 | 30.Sept.2027 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 895.375,60 | 2.0 | 8551.0 | 127.0 | 15.Apr.2027 | 550.0 |
| CPN | CALPINE CORP 144A | Elektro- | 893.829,16 | 2.0 | 10006.0 | 59.0 | 15.März2028 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 892.072,98 | 2.0 | 10193.0 | 258.0 | 15.Jan.2029 | 725.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 892.554,39 | 2.0 | 10001.0 | 21.0 | 31.Juli2027 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 890.103,64 | 1.0 | 10595.0 | 269.0 | 15.Sept.2030 | 775.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 889.063,13 | 1.0 | 9675.0 | 288.0 | 15.Feb.2030 | 990.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 888.961,37 | 1.0 | 10021.0 | 361.0 | 01.Mai2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 888.524,75 | 1.0 | 5946.0 | 489.0 | 15.Nov.2031 | 450.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 888.298,58 | 1.0 | 9992.0 | 117.0 | 15.Juli2028 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 882.328,09 | 1.0 | 10533.0 | 145.0 | 01.Apr.2030 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 880.143,12 | 1.0 | 10481.0 | 350.0 | 15.Sept.2031 | 750.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 880.345,30 | 1.0 | 9637.0 | 299.0 | 15.März2029 | 363.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 878.969,98 | 1.0 | 8494.0 | 656.0 | 01.Nov.2033 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 879.020,42 | 1.0 | 9993.0 | 50.0 | 15.Jan.2027 | 463.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 879.135,05 | 1.0 | 9665.0 | 357.0 | 15.Apr.2030 | 925.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 879.305,43 | 1.0 | 9786.0 | 276.0 | 15.Nov.2029 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 877.159,37 | 1.0 | 9784.0 | 277.0 | 15.Nov.2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 869.012,93 | 1.0 | 10260.0 | 415.0 | 15.März2033 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 866.782,59 | 1.0 | 9841.0 | 271.0 | 15.Sept.2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 861.834,62 | 1.0 | 3483.0 | 308.0 | 15.Jan.2030 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 860.177,86 | 1.0 | 10462.0 | 212.0 | 01.Dez.2031 | 713.0 |
| CPN | CALPINE CORP 144A | Elektro- | 857.046,76 | 1.0 | 9993.0 | 67.0 | 15.Feb.2028 | 450.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 856.725,01 | 1.0 | 9949.0 | 520.0 | 15.Jan.2034 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 856.813,87 | 1.0 | 9814.0 | 211.0 | 01.Aug.2028 | 400.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 855.746,55 | 1.0 | 9492.0 | 259.0 | 01.Okt.2028 | 338.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 855.893,17 | 1.0 | 9295.0 | 489.0 | 01.Juli2032 | 650.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 854.882,28 | 1.0 | 10417.0 | 270.0 | 15.Apr.2030 | 825.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 854.916,74 | 1.0 | 10405.0 | 275.0 | 01.Feb.2031 | 938.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 852.955,52 | 1.0 | 7746.0 | 418.0 | 15.Okt.2030 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 852.816,71 | 1.0 | 7795.0 | 209.0 | 15.Mai2028 | 1125.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 852.335,90 | 1.0 | 9676.0 | 226.0 | 01.Juli2028 | 388.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 852.617,91 | 1.0 | 9445.0 | 347.0 | 15.Jan.2030 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 841.314,64 | 1.0 | 10445.0 | 249.0 | 15.Nov.2031 | 863.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 840.602,50 | 1.0 | 9991.0 | 344.0 | 15.Jan.2030 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 840.158,22 | 1.0 | 9826.0 | 201.0 | 15.Juni2028 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 839.088,26 | 1.0 | 10267.0 | 414.0 | 15.März2033 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 836.254,11 | 1.0 | 10188.0 | 228.0 | 01.Okt.2030 | 663.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 834.842,18 | 1.0 | 9568.0 | 295.0 | 01.Aug.2029 | 650.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 832.191,96 | 1.0 | 8937.0 | 427.0 | 01.Dez.2030 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 828.099,41 | 1.0 | 9702.0 | 250.0 | 15.Jan.2029 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 828.193,44 | 1.0 | 9384.0 | 309.0 | 01.Juli2029 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 828.243,63 | 1.0 | 10482.0 | 61.0 | 01.Feb.2029 | 925.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 826.626,08 | 1.0 | 10269.0 | 157.0 | 15.Dez.2028 | 663.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 825.783,00 | 1.0 | 10184.0 | 350.0 | 01.Apr.2032 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 822.018,97 | 1.0 | 9816.0 | 201.0 | 01.Juni2028 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 821.361,69 | 1.0 | 10313.0 | 231.0 | 01.Nov.2029 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 819.082,18 | 1.0 | 10050.0 | 531.0 | 15.März2034 | 600.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 813.863,68 | 1.0 | 8073.0 | 584.0 | 15.Mai2034 | 788.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 812.671,08 | 1.0 | 10500.0 | 268.0 | 17.Apr.2032 | 763.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 811.252,67 | 1.0 | 10837.0 | 247.0 | 15.Jan.2031 | 1225.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 808.794,38 | 1.0 | 9238.0 | 451.0 | 01.Juli2031 | 488.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 804.874,08 | 1.0 | 9876.0 | 452.0 | 15.Juni2032 | 863.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 804.103,22 | 1.0 | 10890.0 | 45.0 | 30.Nov.2028 | 1200.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 804.493,04 | 1.0 | 9991.0 | 69.0 | 15.Feb.2028 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 803.448,75 | 1.0 | 10301.0 | 340.0 | 15.Juni2032 | 638.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 803.059,74 | 1.0 | 9538.0 | 348.0 | 15.Feb.2030 | 413.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 800.810,43 | 1.0 | 10400.0 | 102.0 | 15.Jan.2029 | 838.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 800.230,72 | 1.0 | 9819.0 | 245.0 | 15.Juni2029 | 475.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 799.283,46 | 1.0 | 9854.0 | 219.0 | 15.Sept.2028 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 799.359,87 | 1.0 | 10342.0 | 247.0 | 15.Sept.2028 | 705.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 799.045,59 | 1.0 | 10004.0 | 8.0 | 15.Feb.2027 | 563.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 796.280,90 | 1.0 | 10438.0 | 249.0 | 15.Feb.2031 | 775.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 795.305,14 | 1.0 | 10368.0 | 151.0 | 01.Feb.2029 | 825.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 795.392,73 | 1.0 | 10147.0 | 87.0 | 15.Jan.2030 | 600.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 792.794,73 | 1.0 | 10182.0 | 320.0 | 15.Juli2030 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 787.250,89 | 1.0 | 10358.0 | 151.0 | 15.Juni2029 | 663.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 784.353,80 | 1.0 | 9453.0 | 427.0 | 01.März2031 | 388.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 783.457,21 | 1.0 | 9878.0 | 163.0 | 15.Jan.2028 | 400.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 782.113,53 | 1.0 | 9480.0 | 310.0 | 15.Juni2029 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 780.852,63 | 1.0 | 9861.0 | 220.0 | 01.Feb.2029 | 575.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 778.270,81 | 1.0 | 10204.0 | 392.0 | 15.Okt.2032 | 625.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 777.694,83 | 1.0 | 10205.0 | 219.0 | 01.Apr.2029 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 775.868,73 | 1.0 | 9947.0 | 170.0 | 15.Juni2029 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 775.973,24 | 1.0 | 9969.0 | 97.0 | 15.Sept.2027 | 488.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 771.118,04 | 1.0 | 9981.0 | 323.0 | 15.März2030 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 769.391,56 | 1.0 | 10251.0 | 360.0 | 15.Aug.2032 | 650.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 768.764,53 | 1.0 | 6686.0 | 190.0 | 15.Jan.2028 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 768.236,33 | 1.0 | 8365.0 | 224.0 | 01.Aug.2028 | 875.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 767.142,70 | 1.0 | 10375.0 | 174.0 | 06.Nov.2030 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 767.182,71 | 1.0 | 10024.0 | 366.0 | 15.Mai2031 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 766.301,43 | 1.0 | 10007.0 | 69.0 | 15.Apr.2028 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 764.934,75 | 1.0 | 10237.0 | 357.0 | 15.Apr.2030 | 600.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 765.057,78 | 1.0 | 9728.0 | 355.0 | 01.Dez.2029 | 450.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 765.070,55 | 1.0 | 9033.0 | 482.0 | 15.Aug.2031 | 388.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 765.079,80 | 1.0 | 10300.0 | 113.0 | 01.Sept.2027 | 875.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 764.583,75 | 1.0 | 10292.0 | 374.0 | 15.Okt.2032 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 764.721,08 | 1.0 | 9958.0 | 117.0 | 15.Jan.2028 | 475.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 760.751,22 | 1.0 | 9063.0 | 272.0 | 15.Jan.2029 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 760.402,66 | 1.0 | 10635.0 | 140.0 | 15.Dez.2029 | 788.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 759.912,47 | 1.0 | 10556.0 | 279.0 | 15.Mai2032 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 758.960,19 | 1.0 | 7090.0 | 194.0 | 01.Feb.2028 | 538.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 757.698,12 | 1.0 | 9777.0 | 212.0 | 15.Juni2028 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 756.597,63 | 1.0 | 10098.0 | 206.0 | 30.Juni2030 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 755.561,66 | 1.0 | 3393.0 | 395.0 | 01.Dez.2030 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 755.021,69 | 1.0 | 9585.0 | 396.0 | 15.Jan.2031 | 438.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 754.150,72 | 1.0 | 10492.0 | 271.0 | 15.Juli2031 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 753.114,90 | 1.0 | 10171.0 | 70.0 | 15.Feb.2028 | 650.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 753.391,25 | 1.0 | 8635.0 | 289.0 | 15.Apr.2029 | 750.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 752.793,26 | 1.0 | 9481.0 | 223.0 | 15.Mai2028 | 575.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 752.132,04 | 1.0 | 9969.0 | 119.0 | 01.Mai2028 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 749.623,47 | 1.0 | 10278.0 | 349.0 | 01.Okt.2031 | 650.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 749.755,08 | 1.0 | 9475.0 | 343.0 | 01.Dez.2029 | 388.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 748.683,69 | 1.0 | 10478.0 | 352.0 | 15.Nov.2032 | 800.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 747.179,25 | 1.0 | 9744.0 | 264.0 | 01.Juni2029 | 600.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 746.747,59 | 1.0 | 8203.0 | 297.0 | 15.Jan.2030 | 1275.0 |
| CPN | CALPINE CORP 144A | Elektro- | 745.768,35 | 1.0 | 9640.0 | 404.0 | 01.März2031 | 375.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 745.055,19 | 1.0 | 9977.0 | 93.0 | 15.Jan.2028 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 744.073,83 | 1.0 | 10789.0 | 95.0 | 15.Nov.2030 | 875.0 |
| SUN | SUNOCO LP 144A | Energie | 742.836,71 | 1.0 | 10178.0 | 450.0 | 01.Juli2033 | 625.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 741.719,02 | 1.0 | 9321.0 | 342.0 | 15.Jan.2030 | 600.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 737.282,20 | 1.0 | 10707.0 | 56.0 | 15.Juli2031 | 913.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 734.287,62 | 1.0 | 10274.0 | 190.0 | 15.Feb.2029 | 813.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 733.539,72 | 1.0 | 10487.0 | 39.0 | 15.Feb.2029 | 900.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 732.289,82 | 1.0 | 10271.0 | 114.0 | 01.Aug.2030 | 713.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 732.384,55 | 1.0 | 10361.0 | 513.0 | 15.Apr.2032 | 613.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 728.885,83 | 1.0 | 10365.0 | 343.0 | 01.Sept.2032 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 724.053,00 | 1.0 | 5742.0 | 200.0 | 01.Apr.2028 | 750.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 720.873,54 | 1.0 | 9578.0 | 411.0 | 15.Jan.2032 | 875.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 719.217,49 | 1.0 | 9781.0 | 247.0 | 15.Jan.2029 | 838.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 719.304,31 | 1.0 | 10127.0 | 356.0 | 15.Juni2031 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 716.569,03 | 1.0 | 9623.0 | 391.0 | 15.Mai2031 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 713.534,12 | 1.0 | 9577.0 | 274.0 | 01.Mai2029 | 913.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 710.750,18 | 1.0 | 10498.0 | 8.0 | 01.Okt.2028 | 925.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 711.086,71 | 1.0 | 9826.0 | 199.0 | 30.Juni2028 | 413.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 710.656,07 | 1.0 | 10006.0 | 219.0 | 15.Apr.2030 | 875.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 709.856,82 | 1.0 | 10331.0 | 173.0 | 15.Jan.2030 | 825.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 708.990,55 | 1.0 | 10350.0 | 429.0 | 15.Juni2033 | 650.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 707.114,54 | 1.0 | 9861.0 | 154.0 | 15.Okt.2027 | 738.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 705.241,11 | 1.0 | 8616.0 | 341.0 | 01.Mai2030 | 1088.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 703.358,46 | 1.0 | 6021.0 | 429.0 | 01.Dez.2030 | 413.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 701.237,91 | 1.0 | 10045.0 | 87.0 | 01.Juli2029 | 588.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 700.111,13 | 1.0 | 10302.0 | 317.0 | 15.Feb.2032 | 838.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 699.912,44 | 1.0 | 9524.0 | 220.0 | 01.Mai2028 | 525.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 698.558,78 | 1.0 | 10637.0 | 239.0 | 15.Juli2030 | 825.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 697.395,96 | 1.0 | 9299.0 | 369.0 | 15.Apr.2030 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 696.369,53 | 1.0 | 9467.0 | 359.0 | 01.Apr.2030 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 695.458,80 | 1.0 | 10389.0 | 383.0 | 15.Feb.2033 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 695.501,17 | 1.0 | 10162.0 | 377.0 | 01.Aug.2032 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 694.657,08 | 1.0 | 10747.0 | 307.0 | 15.Feb.2032 | 838.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 694.525,24 | 1.0 | 10018.0 | 8.0 | 15.Okt.2027 | 550.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 692.006,13 | 1.0 | 8821.0 | 370.0 | 15.Apr.2031 | 1350.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 689.340,55 | 1.0 | 10593.0 | 195.0 | 15.März2031 | 713.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 688.200,42 | 1.0 | 10807.0 | 33.0 | 15.Apr.2029 | 1225.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 687.142,55 | 1.0 | 10314.0 | 253.0 | 30.Jan.2030 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 686.698,09 | 1.0 | 10687.0 | 70.0 | 15.Feb.2030 | 900.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 683.182,04 | 1.0 | 10428.0 | 271.0 | 15.März2030 | 988.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 681.598,39 | 1.0 | 10253.0 | 119.0 | 15.Feb.2029 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 681.138,86 | 1.0 | 10166.0 | 195.0 | 15.Juni2030 | 595.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 679.819,24 | 1.0 | 10042.0 | 567.0 | 15.Okt.2034 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 679.181,50 | 1.0 | 9838.0 | 233.0 | 15.Feb.2029 | 450.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 678.839,37 | 1.0 | 10243.0 | 207.0 | 15.März2028 | 613.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 678.530,47 | 1.0 | 10693.0 | 233.0 | 15.Mai2031 | 913.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 678.556,28 | 1.0 | 10053.0 | 222.0 | 15.Juni2030 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 669.288,93 | 1.0 | 8716.0 | 376.0 | 15.Aug.2030 | 775.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 668.105,86 | 1.0 | 10123.0 | 277.0 | 15.Dez.2031 | 950.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 667.536,65 | 1.0 | 9344.0 | 434.0 | 15.Feb.2031 | 375.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 665.793,90 | 1.0 | 8691.0 | 413.0 | 15.Feb.2031 | 738.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 664.780,88 | 1.0 | 9944.0 | 617.0 | 15.Nov.2033 | 638.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 661.938,59 | 1.0 | 9375.0 | 297.0 | 15.Apr.2029 | 525.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 662.201,81 | 1.0 | 10106.0 | 253.0 | 01.Aug.2029 | 1088.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 662.334,86 | 1.0 | 9911.0 | 159.0 | 01.Mai2028 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 661.183,73 | 1.0 | 10161.0 | 183.0 | 01.März2028 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 660.236,70 | 1.0 | 9012.0 | 555.0 | 15.Mai2032 | 388.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 660.485,71 | 1.0 | 10079.0 | 37.0 | 01.Mai2029 | 675.0 |
| LABL | LABL INC 144A | Produktionsmittel | 660.539,07 | 1.0 | 5694.0 | 405.0 | 01.Okt.2031 | 863.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 659.553,73 | 1.0 | 10258.0 | 422.0 | 01.Apr.2033 | 625.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 659.346,23 | 1.0 | 8676.0 | 303.0 | 15.Juni2029 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 656.613,83 | 1.0 | 10638.0 | 280.0 | 01.Juni2032 | 1000.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 656.492,80 | 1.0 | 10462.0 | 305.0 | 01.Sept.2031 | 738.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 655.307,97 | 1.0 | 9781.0 | 160.0 | 31.Aug.2027 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 654.627,43 | 1.0 | 10029.0 | 17.0 | 15.Feb.2028 | 600.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 653.785,42 | 1.0 | 10000.0 | 376.0 | 15.Aug.2031 | 888.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 650.422,82 | 1.0 | 9908.0 | 274.0 | 01.Aug.2029 | 900.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 649.075,62 | 1.0 | 9597.0 | 318.0 | 01.Feb.2030 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 647.675,32 | 1.0 | 9897.0 | 288.0 | 01.März2030 | 500.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 646.202,86 | 1.0 | 9900.0 | 199.0 | 15.Mai2029 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 644.913,24 | 1.0 | 10319.0 | 187.0 | 01.Mai2031 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 641.149,56 | 1.0 | 10191.0 | 304.0 | 15.Jan.2031 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 641.161,29 | 1.0 | 10221.0 | 190.0 | 01.Apr.2029 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 641.342,80 | 1.0 | 10472.0 | 162.0 | 01.Sept.2031 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 638.559,30 | 1.0 | 10418.0 | 117.0 | 15.Feb.2030 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 635.783,87 | 1.0 | 9857.0 | 415.0 | 15.Juli2032 | 563.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 635.932,07 | 1.0 | 9333.0 | 312.0 | 01.Juni2029 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 635.509,92 | 1.0 | 9797.0 | 215.0 | 15.Aug.2028 | 400.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 632.950,66 | 1.0 | 9602.0 | 427.0 | 01.Juni2031 | 450.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 633.023,39 | 1.0 | 9498.0 | 242.0 | 15.Aug.2028 | 500.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 633.299,07 | 1.0 | 9247.0 | 594.0 | 15.Okt.2033 | 400.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 633.327,32 | 1.0 | 8444.0 | 306.0 | 15.Juni2029 | 725.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 632.510,97 | 1.0 | 9618.0 | 276.0 | 15.Feb.2029 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 631.396,18 | 1.0 | 10422.0 | 13.0 | 01.Feb.2029 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 629.099,02 | 1.0 | 10377.0 | 390.0 | 15.Okt.2030 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 625.110,83 | 1.0 | 9998.0 | 38.0 | 15.Aug.2027 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 624.231,73 | 1.0 | 10375.0 | 361.0 | 01.Juli2030 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 622.921,16 | 1.0 | 9710.0 | 332.0 | 15.Apr.2030 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 623.173,68 | 1.0 | 10213.0 | 247.0 | 01.Feb.2030 | 700.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 620.660,53 | 1.0 | 9908.0 | 175.0 | 01.Okt.2028 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 619.710,62 | 1.0 | 9581.0 | 250.0 | 01.Sept.2028 | 325.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 614.933,79 | 1.0 | 9741.0 | 247.0 | 15.Jan.2029 | 425.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 613.778,60 | 1.0 | 9548.0 | 496.0 | 15.Juli2032 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 612.755,59 | 1.0 | 9785.0 | 440.0 | 01.Aug.2032 | 700.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 609.629,99 | 1.0 | 9992.0 | 57.0 | 01.Juni2027 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 609.278,37 | 1.0 | 10540.0 | 256.0 | 01.Apr.2029 | 725.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 607.490,55 | 1.0 | 10474.0 | 63.0 | 15.Dez.2028 | 925.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 606.812,47 | 1.0 | 10047.0 | 8.0 | 01.März2027 | 825.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 607.186,24 | 1.0 | 10320.0 | 122.0 | 30.Sept.2030 | 713.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 606.054,93 | 1.0 | 9444.0 | 430.0 | 15.März2031 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 603.666,10 | 1.0 | 10747.0 | 69.0 | 15.Aug.2030 | 988.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 603.091,50 | 1.0 | 10133.0 | 380.0 | 15.Juli2032 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 601.838,55 | 1.0 | 9751.0 | 323.0 | 15.März2030 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 601.853,40 | 1.0 | 10274.0 | 469.0 | 01.Nov.2033 | 838.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 601.199,34 | 1.0 | 9775.0 | 191.0 | 15.Feb.2028 | 388.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 599.215,16 | 1.0 | 10311.0 | 38.0 | 28.Nov.2028 | 900.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 598.212,43 | 1.0 | 10139.0 | 304.0 | 15.Juni2031 | 875.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 594.766,65 | 1.0 | 9923.0 | 101.0 | 01.Feb.2027 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 594.671,51 | 1.0 | 9883.0 | 199.0 | 30.März2028 | 538.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 593.756,10 | 1.0 | 10255.0 | 438.0 | 15.Juli2033 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 593.961,32 | 1.0 | 9696.0 | 275.0 | 15.Mai2029 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 593.397,92 | 1.0 | 9855.0 | 185.0 | 01.Mai2028 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 592.488,02 | 1.0 | 9423.0 | 586.0 | 15.Mai2034 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 592.573,52 | 1.0 | 10298.0 | 176.0 | 15.Jan.2029 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 590.920,37 | 1.0 | 10277.0 | 417.0 | 15.Juni2032 | 838.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 587.206,95 | 1.0 | 10583.0 | 249.0 | 15.Juli2031 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 586.509,82 | 1.0 | 9607.0 | 251.0 | 01.Okt.2028 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 585.063,66 | 1.0 | 9431.0 | 406.0 | 01.Feb.2031 | 600.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 583.441,13 | 1.0 | 10181.0 | 234.0 | 01.Feb.2031 | 638.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 582.777,81 | 1.0 | 9138.0 | 350.0 | 15.Nov.2029 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 581.281,16 | 1.0 | 10001.0 | 36.0 | 01.Juni2028 | 550.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 580.728,98 | 1.0 | 9970.0 | 156.0 | 15.Sept.2027 | 450.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 580.280,32 | 1.0 | 9817.0 | 305.0 | 01.Juni2030 | 463.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 579.765,79 | 1.0 | 10495.0 | 147.0 | 31.Jan.2030 | 913.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 579.072,58 | 1.0 | 9828.0 | 177.0 | 15.Jan.2028 | 375.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 577.273,31 | 1.0 | 9973.0 | 107.0 | 15.März2028 | 475.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 577.468,14 | 1.0 | 10125.0 | 419.0 | 15.Apr.2033 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 574.977,14 | 1.0 | 10304.0 | 169.0 | 15.Feb.2029 | 738.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 574.528,92 | 1.0 | 10446.0 | 54.0 | 15.März2031 | 775.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 573.586,72 | 1.0 | 9680.0 | 450.0 | 15.Feb.2032 | 500.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 571.730,55 | 1.0 | 9976.0 | 77.0 | 15.März2027 | 500.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 571.806,33 | 1.0 | 10582.0 | 2.0 | 30.Apr.2030 | 850.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 570.491,85 | 1.0 | 10402.0 | 37.0 | 01.Mai2030 | 850.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 570.576,50 | 1.0 | 9973.0 | 99.0 | 15.Jan.2028 | 650.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 570.325,15 | 1.0 | 9658.0 | 317.0 | 15.Feb.2030 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 569.324,97 | 1.0 | 9661.0 | 266.0 | 01.März2029 | 538.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 568.399,83 | 1.0 | 10353.0 | 326.0 | 15.Juli2032 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 565.509,90 | 1.0 | 10032.0 | 206.0 | 15.Apr.2030 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 565.599,93 | 1.0 | 10284.0 | 328.0 | 31.Dez.2079 | 813.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 563.977,51 | 1.0 | 10364.0 | 420.0 | 15.Juli2033 | 675.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 564.154,95 | 1.0 | 10206.0 | 39.0 | 15.Feb.2028 | 725.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 563.746,31 | 1.0 | 8953.0 | 364.0 | 28.Feb.2030 | 513.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 562.104,82 | 1.0 | 9888.0 | 162.0 | 15.Feb.2028 | 450.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 562.365,23 | 1.0 | 10483.0 | 304.0 | 15.Aug.2032 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 561.218,46 | 1.0 | 10204.0 | 244.0 | 15.Jan.2030 | 688.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 559.055,61 | 1.0 | 10297.0 | 262.0 | 15.März2030 | 613.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 557.688,98 | 1.0 | 10111.0 | 72.0 | 01.Sept.2028 | 750.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 555.572,36 | 1.0 | 10389.0 | 100.0 | 15.Mai2030 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 552.669,78 | 1.0 | 10001.0 | 34.0 | 01.Okt.2028 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 549.264,43 | 1.0 | 10405.0 | 390.0 | 15.Mai2032 | 688.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 549.438,10 | 1.0 | 10046.0 | 29.0 | 01.Apr.2028 | 625.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 548.461,09 | 1.0 | 10450.0 | 344.0 | 15.März2033 | 800.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 544.281,87 | 1.0 | 9778.0 | 211.0 | 15.Juli2028 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 544.460,94 | 1.0 | 10432.0 | 309.0 | 15.Jan.2031 | 838.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 543.786,24 | 1.0 | 9593.0 | 324.0 | 01.Feb.2030 | 550.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 543.089,44 | 1.0 | 10146.0 | 60.0 | 01.Aug.2029 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 541.582,35 | 1.0 | 10509.0 | 29.0 | 15.März2031 | 863.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 540.440,42 | 1.0 | 10238.0 | 67.0 | 15.Mai2028 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 539.529,92 | 1.0 | 10720.0 | 204.0 | 15.Mai2030 | 850.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 539.327,86 | 1.0 | 10412.0 | 223.0 | 15.Feb.2031 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 538.431,80 | 1.0 | 9489.0 | 663.0 | 30.Sept.2034 | 600.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 538.736,34 | 1.0 | 6803.0 | 168.0 | 15.Okt.2027 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 537.983,31 | 1.0 | 10817.0 | 185.0 | 15.Apr.2030 | 975.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 537.477,43 | 1.0 | 9440.0 | 212.0 | 09.März2028 | 275.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 536.439,02 | 1.0 | 9649.0 | 273.0 | 01.März2029 | 363.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 535.056,90 | 1.0 | 10507.0 | 140.0 | 15.Jan.2032 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 532.943,29 | 1.0 | 9183.0 | 444.0 | 15.Apr.2031 | 400.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 532.653,33 | 1.0 | 10110.0 | 33.0 | 15.Apr.2027 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 532.841,43 | 1.0 | 10492.0 | 175.0 | 15.Nov.2030 | 713.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 530.930,10 | 1.0 | 10357.0 | 396.0 | 15.März2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 529.406,60 | 1.0 | 10332.0 | 365.0 | 01.Okt.2032 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 529.521,01 | 1.0 | 10400.0 | 103.0 | 01.Mai2029 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 528.651,22 | 1.0 | 9863.0 | 186.0 | 01.Juni2028 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 527.632,08 | 1.0 | 10236.0 | 180.0 | 15.Feb.2029 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 526.640,28 | 1.0 | 10214.0 | 230.0 | 15.Apr.2030 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 526.156,53 | 1.0 | 9983.0 | 94.0 | 15.Nov.2028 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 524.536,59 | 1.0 | 9768.0 | 259.0 | 30.Juni2029 | 488.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 523.051,23 | 1.0 | 850.0 | 104.0 | 15.Dez.2029 | 1100.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 521.016,85 | 1.0 | 10175.0 | 380.0 | 30.Juni2030 | 675.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 520.004,38 | 1.0 | 10346.0 | 389.0 | 15.Sept.2032 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 516.946,87 | 1.0 | 10628.0 | 140.0 | 01.Dez.2030 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 516.716,68 | 1.0 | 5931.0 | 448.0 | 15.Feb.2031 | 338.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 515.772,17 | 1.0 | 10573.0 | 142.0 | 15.Feb.2031 | 738.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 515.392,73 | 1.0 | 9679.0 | 222.0 | 15.Juli2028 | 650.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 514.303,64 | 1.0 | 9605.0 | 288.0 | 15.Apr.2029 | 375.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 512.437,33 | 1.0 | 10363.0 | 162.0 | 01.Juli2029 | 688.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 511.228,19 | 1.0 | 9947.0 | 94.0 | 01.Feb.2027 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 509.763,14 | 1.0 | 9844.0 | 191.0 | 01.Juli2028 | 550.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 510.212,79 | 1.0 | 10577.0 | 128.0 | 01.Okt.2030 | 800.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 509.230,62 | 1.0 | 9976.0 | 94.0 | 15.Jan.2028 | 500.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 508.400,89 | 1.0 | 10732.0 | 337.0 | 01.Dez.2030 | 950.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 507.926,43 | 1.0 | 10108.0 | 368.0 | 15.März2032 | 613.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 506.896,47 | 1.0 | 10289.0 | 368.0 | 15.Apr.2030 | 588.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 507.187,51 | 1.0 | 9832.0 | 197.0 | 01.Juni2028 | 425.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 506.320,36 | 1.0 | 10447.0 | 113.0 | 15.März2030 | 850.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 505.065,61 | 1.0 | 9616.0 | 450.0 | 15.Nov.2031 | 488.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 505.120,90 | 1.0 | 2940.0 | 244.0 | 15.Nov.2029 | 1200.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 503.499,50 | 1.0 | 9981.0 | 718.0 | 18.Juli2036 | 720.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 502.300,34 | 1.0 | 9910.0 | 152.0 | 15.Jan.2028 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 499.636,40 | 1.0 | 9947.0 | 138.0 | 15.Juli2028 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 499.798,10 | 1.0 | 9941.0 | 178.0 | 15.Apr.2030 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 500.160,00 | 1.0 | 10007.0 | 110.0 | 01.Aug.2028 | 538.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 498.678,10 | 1.0 | 9789.0 | 247.0 | 31.März2029 | 413.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 495.189,61 | 1.0 | 8076.0 | 295.0 | 15.Aug.2029 | 950.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 493.876,23 | 1.0 | 10013.0 | 136.0 | 30.Juni2029 | 588.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 494.052,89 | 1.0 | 10651.0 | 8.0 | 01.Okt.2029 | 950.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 493.306,87 | 1.0 | 9957.0 | 115.0 | 15.März2082 | 525.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 490.176,96 | 1.0 | 10320.0 | 173.0 | 15.Juni2029 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 489.166,26 | 1.0 | 9849.0 | 226.0 | 01.Mai2029 | 438.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 489.172,91 | 1.0 | 10063.0 | 29.0 | 01.Apr.2029 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 488.648,55 | 1.0 | 10169.0 | 34.0 | 01.Feb.2028 | 613.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 488.835,46 | 1.0 | 10122.0 | 205.0 | 01.Sept.2030 | 588.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 488.205,17 | 1.0 | 9756.0 | 258.0 | 15.Apr.2029 | 400.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 487.595,57 | 1.0 | 9951.0 | 123.0 | 15.Dez.2027 | 463.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 485.441,72 | 1.0 | 10159.0 | 284.0 | 15.Mai2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 485.766,63 | 1.0 | 9944.0 | 203.0 | 01.Nov.2029 | 588.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 483.699,78 | 1.0 | 10043.0 | 125.0 | 01.Nov.2028 | 625.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 483.064,51 | 1.0 | 9982.0 | 176.0 | 31.Jan.2028 | 500.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 482.961,22 | 1.0 | 10009.0 | 0.0 | 01.Sept.2028 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 482.297,14 | 1.0 | 9411.0 | 369.0 | 01.Feb.2030 | 375.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 480.648,20 | 1.0 | 9755.0 | 242.0 | 15.Feb.2029 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 480.831,83 | 1.0 | 10120.0 | 153.0 | 15.Apr.2029 | 663.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 480.358,23 | 1.0 | 9917.0 | 209.0 | 01.März2029 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 480.383,19 | 1.0 | 10025.0 | 8.0 | 15.Feb.2028 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 479.634,65 | 1.0 | 9992.0 | 56.0 | 15.Juni2027 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 478.607,48 | 1.0 | 10327.0 | 17.0 | 15.Feb.2028 | 925.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 478.734,99 | 1.0 | 9894.0 | 167.0 | 15.Apr.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 477.717,31 | 1.0 | 9990.0 | 68.0 | 15.März2028 | 525.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 477.968,14 | 1.0 | 9837.0 | 195.0 | 01.Juni2028 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 478.056,66 | 1.0 | 9739.0 | 204.0 | 01.Apr.2028 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 477.350,40 | 1.0 | 10290.0 | 28.0 | 15.Mai2029 | 1050.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 474.832,25 | 1.0 | 9990.0 | 64.0 | 01.Okt.2027 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 474.087,05 | 1.0 | 9912.0 | 113.0 | 23.Nov.2081 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 470.480,05 | 1.0 | 9679.0 | 438.0 | 30.März2031 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 469.366,54 | 1.0 | 9666.0 | 264.0 | 01.Feb.2029 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 466.147,44 | 1.0 | 9754.0 | 289.0 | 15.Juni2029 | 488.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 464.638,04 | 1.0 | 10212.0 | 65.0 | 15.Feb.2027 | 800.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 463.910,80 | 1.0 | 9818.0 | 278.0 | 15.Feb.2030 | 475.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 462.943,07 | 1.0 | 9812.0 | 268.0 | 15.Nov.2029 | 450.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 462.007,27 | 1.0 | 9530.0 | 350.0 | 01.Apr.2030 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 458.866,54 | 1.0 | 9964.0 | 105.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 457.552,05 | 1.0 | 10007.0 | 8.0 | 15.Apr.2027 | 563.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 456.853,37 | 1.0 | 9538.0 | 432.0 | 01.Juni2031 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 456.792,84 | 1.0 | 10835.0 | 63.0 | 15.Aug.2030 | 1000.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 455.735,31 | 1.0 | 9544.0 | 384.0 | 01.Okt.2030 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 453.076,55 | 1.0 | 10290.0 | 311.0 | 01.Apr.2032 | 613.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 453.160,41 | 1.0 | 9873.0 | 184.0 | 15.Juni2028 | 475.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 451.453,43 | 1.0 | 9997.0 | 43.0 | 15.Jan.2028 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 450.866,16 | 1.0 | 10019.0 | 189.0 | 15.Juni2029 | 525.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 446.949,89 | 1.0 | 9956.0 | 89.0 | 31.Jan.2027 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 447.254,12 | 1.0 | 9688.0 | 263.0 | 15.Feb.2029 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 447.301,19 | 1.0 | 9413.0 | 481.0 | 15.Apr.2032 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 445.201,03 | 1.0 | 10328.0 | 162.0 | 01.Juni2029 | 650.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 444.718,85 | 1.0 | 10051.0 | 45.0 | 15.Mai2028 | 675.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 444.340,46 | 1.0 | 8747.0 | 465.0 | 15.Feb.2032 | 838.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 442.839,91 | 1.0 | 9740.0 | 266.0 | 15.Mai2029 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 442.234,06 | 1.0 | 10083.0 | 156.0 | 15.Apr.2029 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 440.862,26 | 1.0 | 10486.0 | 74.0 | 15.Apr.2031 | 825.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 439.609,69 | 1.0 | 9900.0 | 369.0 | 27.Juli2030 | 845.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 440.083,79 | 1.0 | 10164.0 | 176.0 | 15.Jan.2028 | 575.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 440.177,32 | 1.0 | 10033.0 | 8.0 | 01.Juli2028 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 439.126,00 | 1.0 | 8236.0 | 278.0 | 15.Feb.2029 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 438.091,19 | 1.0 | 9898.0 | 384.0 | 01.Sept.2031 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 437.386,52 | 1.0 | 10452.0 | 386.0 | 15.März2033 | 863.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 437.460,16 | 1.0 | 9582.0 | 326.0 | 15.Nov.2029 | 388.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 437.658,03 | 1.0 | 10221.0 | 358.0 | 01.Nov.2031 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 436.283,02 | 1.0 | 9774.0 | 244.0 | 15.Feb.2029 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 431.420,55 | 1.0 | 10032.0 | 105.0 | 15.Juli2029 | 575.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 429.840,47 | 1.0 | 8880.0 | 499.0 | 01.Okt.2031 | 363.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 429.166,15 | 1.0 | 10045.0 | 176.0 | 15.Mai2029 | 638.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 423.860,74 | 1.0 | 9776.0 | 345.0 | 15.Sept.2030 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 423.029,98 | 1.0 | 9883.0 | 150.0 | 15.Okt.2027 | 425.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 422.491,77 | 1.0 | 10028.0 | 8.0 | 13.Mai2027 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 422.510,05 | 1.0 | 10189.0 | 209.0 | 14.Apr.2028 | 688.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 422.708,58 | 1.0 | 9946.0 | 111.0 | 15.Juni2027 | 700.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 421.318,12 | 1.0 | 10105.0 | 142.0 | 30.Juni2027 | 650.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 420.746,74 | 1.0 | 9991.0 | 68.0 | 01.Feb.2028 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 419.819,68 | 1.0 | 6644.0 | 348.0 | 01.Dez.2029 | 500.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 418.823,37 | 1.0 | 10009.0 | 8.0 | 15.Sept.2027 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 418.931,02 | 1.0 | 10545.0 | 153.0 | 15.Feb.2031 | 725.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 418.495,63 | 1.0 | 10061.0 | 795.0 | 04.Juni2038 | 772.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 418.561,75 | 1.0 | 10412.0 | 281.0 | 15.März2032 | 738.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 418.151,39 | 1.0 | 10050.0 | 297.0 | 31.Dez.2030 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 414.880,93 | 1.0 | 9987.0 | 65.0 | 17.Juli2027 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 413.534,03 | 1.0 | 10515.0 | 263.0 | 01.Mai2032 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 413.537,39 | 1.0 | 10320.0 | 252.0 | 01.Juli2031 | 925.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 413.148,20 | 1.0 | 10457.0 | 257.0 | 01.Apr.2032 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 412.685,75 | 1.0 | 9422.0 | 387.0 | 01.Aug.2030 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 412.743,79 | 1.0 | 10221.0 | 12.0 | 01.Nov.2027 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 411.718,97 | 1.0 | 9220.0 | 439.0 | 15.Nov.2030 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 410.592,24 | 1.0 | 9820.0 | 248.0 | 15.Aug.2029 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 410.625,03 | 1.0 | 9648.0 | 297.0 | 01.Okt.2029 | 625.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 410.331,60 | 1.0 | 7436.0 | 322.0 | 01.Sept.2029 | 563.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 409.781,17 | 1.0 | 10005.0 | 8.0 | 01.Apr.2027 | 550.0 |
| XPO | XPO INC 144A | Transport | 409.234,73 | 1.0 | 10504.0 | 217.0 | 01.Feb.2032 | 713.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 406.047,19 | 1.0 | 9803.0 | 280.0 | 01.Juli2029 | 763.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 405.595,44 | 1.0 | 10400.0 | 13.0 | 31.März2027 | 1350.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 400.815,00 | 1.0 | 10353.0 | 170.0 | 01.Feb.2029 | 900.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 400.940,10 | 1.0 | 7368.0 | 353.0 | 30.Jan.2030 | 525.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 399.247,00 | 1.0 | 10619.0 | 300.0 | 01.Dez.2031 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 398.049,29 | 1.0 | 9980.0 | 85.0 | 01.Okt.2027 | 475.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 397.823,64 | 1.0 | 10044.0 | 56.0 | 01.Juni2028 | 713.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 396.708,60 | 1.0 | 9913.0 | 199.0 | 01.März2028 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 394.949,70 | 1.0 | 9342.0 | 496.0 | 15.Feb.2032 | 388.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 394.959,76 | 1.0 | 10342.0 | 217.0 | 31.Jan.2030 | 888.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 392.814,45 | 1.0 | 10343.0 | 288.0 | 15.Okt.2054 | 795.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 389.815,55 | 1.0 | 9231.0 | 283.0 | 15.Jan.2029 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 387.969,67 | 1.0 | 9992.0 | 62.0 | 15.Jan.2028 | 588.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 386.435,07 | 1.0 | 10608.0 | 8.0 | 01.Jan.2031 | 950.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 385.813,80 | 1.0 | 10001.0 | 31.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 384.261,71 | 1.0 | 10217.0 | 39.0 | 15.März2028 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 381.497,90 | 1.0 | 10050.0 | 440.0 | 15.Jan.2033 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 381.081,70 | 1.0 | 10972.0 | 76.0 | 01.Okt.2031 | 1150.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 380.589,76 | 1.0 | 8513.0 | 338.0 | 15.März2030 | 1075.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 379.314,90 | 1.0 | 8904.0 | 370.0 | 01.März2030 | 550.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 378.433,98 | 1.0 | 9987.0 | 77.0 | 15.Jan.2028 | 513.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 378.648,62 | 1.0 | 10493.0 | 366.0 | 01.Apr.2032 | 838.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 375.951,16 | 1.0 | 9833.0 | 162.0 | 15.Sept.2027 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 371.172,64 | 1.0 | 10010.0 | 181.0 | 01.Dez.2029 | 563.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 369.501,22 | 1.0 | 9780.0 | 260.0 | 15.Apr.2029 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 367.329,50 | 1.0 | 9982.0 | 118.0 | 15.Juni2028 | 513.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 366.232,10 | 1.0 | 10029.0 | 350.0 | 15.Sept.2031 | 575.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 365.317,95 | 1.0 | 10555.0 | 33.0 | 01.Apr.2029 | 925.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 364.153,42 | 1.0 | 10404.0 | 219.0 | 01.Okt.2031 | 738.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 363.700,68 | 1.0 | 10276.0 | 207.0 | 15.Jan.2030 | 638.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 363.795,16 | 1.0 | 10274.0 | 319.0 | 15.Feb.2032 | 813.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 363.209,69 | 1.0 | 9656.0 | 501.0 | 23.Nov.2081 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 361.867,36 | 1.0 | 10314.0 | 100.0 | 15.Sept.2028 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 362.217,87 | 1.0 | 10346.0 | 136.0 | 15.Jan.2031 | 738.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 361.381,50 | 1.0 | 9998.0 | 204.0 | 15.Mai2028 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 359.025,40 | 1.0 | 10222.0 | 189.0 | 01.Dez.2028 | 925.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 357.059,78 | 1.0 | 11083.0 | 75.0 | 01.Okt.2030 | 1225.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 356.621,12 | 1.0 | 9989.0 | 70.0 | 15.Dez.2027 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 355.949,71 | 1.0 | 10177.0 | 242.0 | 15.Sept.2029 | 563.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 356.341,22 | 1.0 | 10309.0 | 100.0 | 15.Sept.2028 | 688.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 355.085,28 | 1.0 | 6530.0 | 450.0 | 01.Sept.2031 | 588.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 352.938,51 | 1.0 | 10344.0 | 66.0 | 01.Juni2028 | 938.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 353.394,82 | 1.0 | 10357.0 | 59.0 | 01.Juni2028 | 950.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 351.666,57 | 1.0 | 10013.0 | 8.0 | 01.März2028 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 350.586,60 | 1.0 | 7987.0 | 283.0 | 15.Feb.2029 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 350.851,73 | 1.0 | 10259.0 | 9.0 | 15.Nov.2029 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 347.512,92 | 1.0 | 10138.0 | 94.0 | 01.Juni2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 347.737,26 | 1.0 | 10264.0 | 33.0 | 15.Apr.2028 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 346.598,75 | 1.0 | 10232.0 | 53.0 | 15.Apr.2028 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 346.747,16 | 1.0 | 9886.0 | 212.0 | 01.Aug.2029 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 346.788,11 | 1.0 | 9898.0 | 176.0 | 15.Aug.2028 | 463.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 345.741,58 | 1.0 | 10073.0 | 36.0 | 01.Mai2027 | 788.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 345.868,20 | 1.0 | 9223.0 | 419.0 | 15.Okt.2030 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 346.128,41 | 1.0 | 8952.0 | 326.0 | 15.Juli2029 | 375.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 345.279,45 | 1.0 | 10008.0 | 73.0 | 15.Juni2027 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 344.515,27 | 1.0 | 10440.0 | 168.0 | 15.Juni2029 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 344.057,84 | 1.0 | 10204.0 | 305.0 | 15.Feb.2031 | 800.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 344.180,04 | 1.0 | 10408.0 | 8.0 | 01.Juli2029 | 763.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 341.959,86 | 1.0 | 6821.0 | 401.0 | 30.Juni2031 | 825.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 342.072,25 | 1.0 | 10398.0 | 149.0 | 15.Juli2029 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 339.729,00 | 1.0 | 10295.0 | 192.0 | 15.Juni2029 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 340.017,71 | 1.0 | 9938.0 | 106.0 | 15.Apr.2027 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 337.817,99 | 1.0 | 9997.0 | 40.0 | 15.Apr.2027 | 525.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 337.197,87 | 1.0 | 6490.0 | 308.0 | 15.Juli2029 | 513.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 333.793,26 | 1.0 | 9948.0 | 178.0 | 01.Dez.2027 | 400.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 334.037,28 | 1.0 | 9971.0 | 91.0 | 15.Juni2027 | 488.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 331.626,13 | 1.0 | 9789.0 | 425.0 | 15.Okt.2031 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 329.839,78 | 1.0 | 10057.0 | 146.0 | 15.Jan.2029 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 328.203,00 | 1.0 | 9853.0 | 166.0 | 01.Okt.2027 | 450.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 326.080,92 | 1.0 | 10124.0 | 1.0 | 15.Jan.2027 | 625.0 |
| XPO | XPO INC 144A | Transport | 323.864,12 | 1.0 | 10420.0 | 128.0 | 01.Juni2031 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 323.505,00 | 1.0 | 10037.0 | 17.0 | 15.Feb.2029 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 321.405,84 | 1.0 | 10019.0 | 452.0 | 15.März2033 | 738.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 313.471,83 | 1.0 | 9544.0 | 285.0 | 01.März2029 | 350.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 312.957,19 | 1.0 | 10432.0 | 87.0 | 15.Dez.2028 | 875.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 307.917,72 | 1.0 | 6823.0 | 426.0 | 15.Feb.2031 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 305.201,81 | 1.0 | 8606.0 | 315.0 | 15.Nov.2029 | 1075.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 303.772,78 | 1.0 | 10259.0 | 16.0 | 01.Feb.2028 | 838.0 |
| LABL | LABL INC 144A | Produktionsmittel | 302.905,52 | 1.0 | 6734.0 | 257.0 | 01.Nov.2028 | 588.0 |
| LABL | LABL INC 144A | Produktionsmittel | 302.442,44 | 1.0 | 6152.0 | 136.0 | 15.Juli2027 | 1050.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 299.354,63 | 1.0 | 11762.0 | 0.0 | nan | 0.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 299.584,97 | 1.0 | 9552.0 | 283.0 | 15.Feb.2029 | 338.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 299.007,26 | 1.0 | 10073.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 297.781,15 | 1.0 | 9676.0 | 209.0 | 15.März2028 | 350.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 295.791,23 | 0.0 | 10609.0 | 285.0 | 31.Dez.2030 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 296.314,67 | 0.0 | 10287.0 | 276.0 | 15.Apr.2030 | 663.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 295.571,54 | 0.0 | 6659.0 | 354.0 | 01.Apr.2030 | 663.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 295.032,48 | 0.0 | 10604.0 | 2.0 | 31.Jan.2031 | 863.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 294.156,87 | 0.0 | 10086.0 | 41.0 | 15.Mai2028 | 688.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 293.850,00 | 0.0 | 7253.0 | 297.0 | 31.März2029 | 450.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 292.986,23 | 0.0 | 588.0 | 0.0 | nan | 0.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 290.410,14 | 0.0 | 9581.0 | 505.0 | 23.Apr.2032 | 688.0 |
| EIGI | NEWFOLD DIGITAL HLDGS GR 144A | Technologie | 290.946,25 | 0.0 | 9550.0 | 272.0 | 30.Apr.2029 | 1175.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 290.284,55 | 0.0 | 10698.0 | 76.0 | 01.Sept.2031 | 888.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 288.781,95 | 0.0 | 10247.0 | 303.0 | 15.Feb.2031 | 763.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 284.498,35 | 0.0 | 10466.0 | 8.0 | 15.Nov.2028 | 850.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 283.867,14 | 0.0 | 10202.0 | 92.0 | 01.Feb.2028 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 283.207,67 | 0.0 | 10231.0 | 18.0 | 15.Feb.2028 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 281.069,20 | 0.0 | 10304.0 | 73.0 | 15.Juli2028 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 275.655,30 | 0.0 | 9001.0 | 197.0 | 30.Jan.2028 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 276.114,48 | 0.0 | 9936.0 | 142.0 | 15.Apr.2028 | 625.0 |
| EIGI | NEWFOLD DIGITAL HLDGS GR 144A | Technologie | 274.961,71 | 0.0 | 7050.0 | 270.0 | 30.Apr.2029 | 1175.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 274.706,57 | 0.0 | 10083.0 | 237.0 | 15.Okt.2030 | 550.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 270.299,58 | 0.0 | 10371.0 | 314.0 | 01.Juni2032 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 269.737,41 | 0.0 | 10578.0 | 187.0 | 15.Juni2028 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 269.051,40 | 0.0 | 9892.0 | 169.0 | 15.Apr.2028 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 269.153,42 | 0.0 | 10021.0 | 164.0 | 13.Sept.2027 | 530.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 268.519,56 | 0.0 | 9782.0 | 288.0 | 01.Feb.2030 | 438.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 267.230,19 | 0.0 | 9662.0 | 178.0 | 15.Nov.2027 | 663.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 267.392,45 | 0.0 | 10371.0 | 115.0 | 15.Apr.2029 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 265.903,15 | 0.0 | 9676.0 | 287.0 | 01.Aug.2029 | 463.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 262.816,67 | 0.0 | 9938.0 | 340.0 | 15.Okt.2030 | 1025.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 260.089,17 | 0.0 | 10291.0 | 375.0 | 15.Okt.2032 | 675.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 260.123,50 | 0.0 | 9144.0 | 377.0 | 15.Nov.2030 | 1100.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 258.388,12 | 0.0 | 9010.0 | 221.0 | 15.Mai2028 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 255.179,43 | 0.0 | 9815.0 | 181.0 | 15.Feb.2028 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 251.671,51 | 0.0 | 10016.0 | 184.0 | 01.Jan.2030 | 563.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 245.017,38 | 0.0 | 2299.0 | 204.0 | 31.Jan.2030 | 1100.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 244.283,35 | 0.0 | 10298.0 | 279.0 | 15.Juli2030 | 588.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 239.620,94 | 0.0 | 10042.0 | 31.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 239.033,33 | 0.0 | 4550.0 | 230.0 | 15.Aug.2028 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 237.670,91 | 0.0 | 10477.0 | 257.0 | 01.Mai2031 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 237.686,35 | 0.0 | 9450.0 | 368.0 | 15.Mai2030 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 235.541,18 | 0.0 | 9570.0 | 297.0 | 01.Mai2029 | 363.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 233.850,46 | 0.0 | 9096.0 | 493.0 | 01.Okt.2031 | 363.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 230.700,21 | 0.0 | 9879.0 | 205.0 | 15.Feb.2029 | 325.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 228.164,18 | 0.0 | 9545.0 | 468.0 | 31.Jan.2032 | 438.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 214.265,93 | 0.0 | 10437.0 | 302.0 | 15.Juli2032 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 212.600,56 | 0.0 | 9132.0 | 482.0 | 01.Sept.2031 | 388.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 212.821,45 | 0.0 | 9753.0 | 368.0 | 15.Feb.2030 | 438.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 208.314,91 | 0.0 | 7451.0 | 226.0 | 01.Okt.2028 | 1288.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 207.527,68 | 0.0 | 10220.0 | 495.0 | 15.März2032 | 625.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 204.504,16 | 0.0 | 9738.0 | 223.0 | 15.Juni2028 | 413.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 197.890,00 | 0.0 | 10983.0 | 193.0 | 15.Feb.2033 | 975.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 194.829,45 | 0.0 | 9473.0 | 409.0 | 30.Mai2031 | 750.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 178.224,94 | 0.0 | 10143.0 | 448.0 | 01.Juli2033 | 713.0 |
| LABL | LABL INC 144A | Produktionsmittel | 175.644,00 | 0.0 | 3965.0 | 293.0 | 01.Nov.2029 | 825.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 172.240,02 | 0.0 | 4191.0 | 272.0 | 15.Apr.2029 | 688.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 164.656,61 | 0.0 | 10015.0 | 8.0 | 15.Jan.2027 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 159.540,73 | 0.0 | 4654.0 | 352.0 | 30.Juni2032 | 1075.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 151.921,94 | 0.0 | 10097.0 | 426.0 | 15.Apr.2033 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 146.682,68 | 0.0 | 9934.0 | 96.0 | 15.Jan.2027 | 438.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 133.619,64 | 0.0 | 3952.0 | 296.0 | 30.Nov.2029 | 888.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 131.062,63 | 0.0 | 9690.0 | 93.0 | 01.Dez.2026 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 128.078,59 | 0.0 | 10143.0 | 245.0 | 01.Feb.2031 | 500.0 |
| OLN | OLIN CORP 144A | Basic Industry | 125.930,77 | 0.0 | 9938.0 | 471.0 | 01.Apr.2033 | 663.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 118.488,82 | 0.0 | 10155.0 | 263.0 | 15.März2030 | 588.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 115.277,78 | 0.0 | 225.0 | 31.0 | 15.Dez.2029 | 1100.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 112.057,60 | 0.0 | 10503.0 | 370.0 | 15.März2033 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 111.420,63 | 0.0 | 10361.0 | 267.0 | 01.Feb.2032 | 663.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 106.203,58 | 0.0 | 9300.0 | 484.0 | 01.Dez.2031 | 413.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 103.729,63 | 0.0 | 9731.0 | 304.0 | 01.März2030 | 513.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 100.794,79 | 0.0 | 5974.0 | 385.0 | 15.Nov.2029 | 0.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 98.975,80 | 0.0 | 9301.0 | 437.0 | 15.Feb.2031 | 375.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 92.700,13 | 0.0 | 5210.0 | 346.0 | 25.März2030 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 84.865,76 | 0.0 | 10491.0 | 257.0 | 15.Apr.2032 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 84.687,75 | 0.0 | 10549.0 | 272.0 | 01.Juni2030 | 950.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 72.352,25 | 0.0 | 9564.0 | 288.0 | 15.Apr.2029 | 500.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 70.601,97 | 0.0 | 10620.0 | 269.0 | 15.Aug.2032 | 725.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 71.035,52 | 0.0 | 544.0 | 0.0 | nan | 0.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 69.841,73 | 0.0 | 9639.0 | 327.0 | 15.Jan.2030 | 475.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 65.760,59 | 0.0 | 10009.0 | 157.0 | 01.Okt.2029 | 525.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 65.574,93 | 0.0 | 10007.0 | 94.0 | 01.Mai2029 | 663.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 63.504,67 | 0.0 | 9567.0 | 424.0 | 15.Juli2031 | 488.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 62.812,70 | 0.0 | 10466.0 | 295.0 | 15.Juni2032 | 700.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 61.546,14 | 0.0 | 9417.0 | 442.0 | 30.Apr.2031 | 413.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 61.603,75 | 0.0 | 10234.0 | 34.0 | 30.Apr.2030 | 863.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 61.681,51 | 0.0 | 9347.0 | 429.0 | 30.Jan.2031 | 375.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 62.074,35 | 0.0 | 2174.0 | 366.0 | 31.Jan.2033 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 61.260,42 | 0.0 | 3362.0 | 437.0 | 15.Nov.2031 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 57.567,92 | 0.0 | 9547.0 | 328.0 | 01.Nov.2029 | 388.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 56.897,06 | 0.0 | 9894.0 | 199.0 | 15.Apr.2029 | 513.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.058,60 | 0.0 | 10011.0 | 112.0 | 15.Juni2029 | 538.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 53.451,04 | 0.0 | 10439.0 | 210.0 | 01.Feb.2030 | 675.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.549,38 | 0.0 | 12576.0 | 0.0 | nan | 0.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 51.635,55 | 0.0 | 9838.0 | 227.0 | 15.Apr.2029 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 51.008,62 | 0.0 | 9952.0 | 141.0 | 15.Jan.2029 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 49.369,27 | 0.0 | 9730.0 | 305.0 | 15.Feb.2030 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 34.046,18 | 0.0 | 9634.0 | 278.0 | 15.März2029 | 375.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 31.910,17 | 0.0 | 9308.0 | 446.0 | 01.Apr.2031 | 375.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 26.417,19 | 0.0 | 10364.0 | 285.0 | 01.März2032 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 23.689,45 | 0.0 | 9351.0 | 428.0 | 15.Feb.2031 | 375.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 23.962,38 | 0.0 | 9351.0 | 343.0 | 15.Jan.2030 | 563.0 |
| CPN | CALPINE CORP 144A | Elektro- | 22.336,67 | 0.0 | 9981.0 | 102.0 | 01.Feb.2029 | 463.0 |
| FMC | FMC CORPORATION | Basic Industry | 21.446,20 | 0.0 | 8536.0 | 588.0 | 18.Mai2033 | 565.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 21.681,43 | 0.0 | 10539.0 | 280.0 | 15.Juli2032 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 20.963,69 | 0.0 | 10419.0 | 305.0 | 15.Mai2032 | 750.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 20.372,20 | 0.0 | 9980.0 | 312.0 | 15.Juli2029 | 495.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 19.248,01 | 0.0 | 9461.0 | 401.0 | 01.Feb.2031 | 438.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 10.842,05 | 0.0 | 10498.0 | 237.0 | 15.Jan.2032 | 825.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 10.049,28 | 0.0 | 9916.0 | 167.0 | 01.Sept.2028 | 463.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 7.091,69 | 0.0 | 9994.0 | 157.0 | 01.Sept.2029 | 475.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 5.398,23 | 0.0 | 10489.0 | 296.0 | 15.Juli2032 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 4.988,26 | 0.0 | 9753.0 | 241.0 | 15.Jan.2029 | 538.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.779,96 | 0.0 | 556.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 597,56 | 0.0 | 1078.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 94,48 | 0.0 | 1453.0 | 209.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -19.148.200,30 | -32.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
