Below, a list of constituents for IHYC (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYC consists of 1351 securities.
Note: The data shown here is as of date Jan. 19, 2026 (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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 90.584.681,43 | 147.0 | 10008.0 | 9.0 | nan | 364.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 69.408.943,76 | 112.0 | 8820.0 | 524.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 65.843.841,30 | 107.0 | 10219.0 | 137.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 64.338.601,26 | 104.0 | 10506.0 | 335.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 57.575.266,38 | 93.0 | 10572.0 | 264.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 55.608.378,33 | 90.0 | 10408.0 | 283.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 49.032.284,40 | 79.0 | 10008.0 | 3.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 43.278.736,61 | 70.0 | 10335.0 | 333.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 42.177.491,87 | 68.0 | 9931.0 | 100.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 39.279.967,06 | 64.0 | 9590.0 | 274.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 37.060.970,15 | 60.0 | 9887.0 | 124.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 36.967.679,54 | 60.0 | 9758.0 | 163.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 36.041.463,31 | 58.0 | 10514.0 | 680.0 | 15.Sept.2055 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.008.979,69 | 58.0 | 8828.0 | 304.0 | 01.Juni2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.485.486,08 | 56.0 | 10229.0 | 65.0 | 15.Juni2030 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 32.953.917,24 | 53.0 | 10383.0 | 173.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 31.515.241,35 | 51.0 | 9945.0 | 167.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 31.294.043,44 | 51.0 | 9242.0 | 416.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 30.487.511,11 | 49.0 | 10431.0 | 351.0 | 15.Apr.2055 | 700.0 |
| TGNA | TEGNA INC | Kommunikation | 30.480.146,58 | 49.0 | 9942.0 | 244.0 | 15.Sept.2029 | 500.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.045.027,09 | 49.0 | 10990.0 | 83.0 | 30.Nov.2029 | 1075.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.586.345,15 | 48.0 | 9821.0 | 420.0 | 31.Jan.2032 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 28.371.625,32 | 46.0 | 10540.0 | 664.0 | 15.Apr.2055 | 713.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 28.282.294,70 | 46.0 | 10340.0 | 392.0 | 15.Sept.2055 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 27.952.638,17 | 45.0 | 9576.0 | 404.0 | 15.Feb.2031 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.901.705,69 | 45.0 | 10697.0 | 589.0 | 01.Juli2033 | 625.0 |
| PCG | PG&E CORPORATION | Elektro- | 27.651.284,56 | 45.0 | 9937.0 | 305.0 | 01.Juli2030 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.609.231,46 | 45.0 | 9741.0 | 396.0 | 15.Apr.2031 | 425.0 |
| TGNA | TEGNA INC | Kommunikation | 27.260.582,20 | 44.0 | 9938.0 | 146.0 | 15.März2028 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 27.075.654,94 | 44.0 | 10311.0 | 142.0 | 15.Juni2029 | 600.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 26.785.132,70 | 43.0 | 9471.0 | 456.0 | 15.März2031 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 26.583.337,15 | 43.0 | 10664.0 | 590.0 | 15.Nov.2033 | 720.0 |
| PCG | PG&E CORPORATION | Elektro- | 26.202.826,65 | 42.0 | 9983.0 | 122.0 | 01.Juli2028 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 26.069.384,08 | 42.0 | 9358.0 | 113.0 | 30.März2062 | 638.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 26.030.179,15 | 42.0 | 9993.0 | 65.0 | 01.Dez.2027 | 475.0 |
| XYZ | BLOCK INC | Technologie | 25.989.554,38 | 42.0 | 9377.0 | 479.0 | 01.Juni2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.919.709,75 | 42.0 | 9377.0 | 461.0 | 04.Juni2081 | 413.0 |
| AES | AES CORPORATION (THE) | Elektro- | 25.871.452,65 | 42.0 | 10136.0 | 327.0 | 15.Jan.2055 | 760.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 25.866.851,60 | 42.0 | 10155.0 | 348.0 | 01.Apr.2032 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.757.234,13 | 42.0 | 10126.0 | 289.0 | 09.Mai2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 25.639.090,42 | 41.0 | 10031.0 | 8.0 | 01.Okt.2028 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 25.212.431,55 | 41.0 | 10037.0 | 231.0 | 15.Jan.2030 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.151.698,85 | 41.0 | 10169.0 | 435.0 | 15.Apr.2033 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 24.469.821,78 | 40.0 | 7333.0 | 452.0 | 15.März2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 24.420.745,68 | 40.0 | 10663.0 | 272.0 | 15.Mai2054 | 800.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.950.475,22 | 39.0 | 9658.0 | 221.0 | 01.Juli2028 | 738.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 23.853.881,47 | 39.0 | 10503.0 | 688.0 | 15.Okt.2055 | 700.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.341.974,48 | 38.0 | 10007.0 | 4.0 | 15.Jan.2028 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 23.311.809,74 | 38.0 | 10637.0 | 532.0 | 02.Feb.2033 | 725.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 23.283.356,14 | 38.0 | 10263.0 | 218.0 | 15.Sept.2029 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.151.826,11 | 37.0 | 10519.0 | 521.0 | 15.Juli2032 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.143.734,81 | 37.0 | 10004.0 | 4.0 | 01.Nov.2027 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.131.854,31 | 37.0 | 10630.0 | 399.0 | 15.Nov.2030 | 705.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.001.227,47 | 37.0 | 9232.0 | 508.0 | 01.März2032 | 350.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 22.867.911,48 | 37.0 | 9834.0 | 254.0 | 15.Mai2029 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.463.369,68 | 36.0 | 9187.0 | 503.0 | 15.Sept.2031 | 313.0 |
| SUN | SUNOCO LP | Energie | 22.195.188,61 | 36.0 | 9763.0 | 314.0 | 30.Apr.2030 | 450.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.050.758,15 | 36.0 | 10401.0 | 76.0 | 15.Mai2031 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.991.174,85 | 36.0 | 9541.0 | 432.0 | 15.Mai2031 | 400.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.951.456,93 | 36.0 | 9834.0 | 274.0 | 15.Jan.2030 | 438.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 21.917.679,72 | 35.0 | 9953.0 | 131.0 | 15.Feb.2028 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.901.419,06 | 35.0 | 9859.0 | 234.0 | 01.Juni2029 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.716.320,80 | 35.0 | 10141.0 | 70.0 | 01.Nov.2029 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 21.473.561,84 | 35.0 | 9782.0 | 314.0 | 15.Juli2029 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.225.655,30 | 34.0 | 9935.0 | 260.0 | 15.März2029 | 550.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 21.129.622,50 | 34.0 | 10445.0 | 655.0 | 10.Dez.2054 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.973.135,91 | 34.0 | 9958.0 | 261.0 | 01.Feb.2030 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 20.956.229,66 | 34.0 | 8496.0 | 314.0 | 01.Aug.2029 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.768.965,83 | 34.0 | 10218.0 | 380.0 | 15.Okt.2032 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 20.530.954,08 | 33.0 | 9972.0 | 112.0 | 01.Feb.2028 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.407.050,71 | 33.0 | 9721.0 | 389.0 | 15.Juni2030 | 515.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.166.267,82 | 33.0 | 9378.0 | 397.0 | 15.Aug.2030 | 338.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 20.141.345,87 | 33.0 | 9987.0 | 80.0 | 15.Okt.2027 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 20.044.518,92 | 32.0 | 9909.0 | 367.0 | 15.Mai2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.933.495,82 | 32.0 | 10137.0 | 166.0 | 15.Jan.2030 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 19.910.091,47 | 32.0 | 9896.0 | 442.0 | 30.Sept.2032 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 19.901.461,94 | 32.0 | 9938.0 | 174.0 | 15.Nov.2027 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.879.911,25 | 32.0 | 10001.0 | 81.0 | 15.März2027 | 500.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.815.697,37 | 32.0 | 10087.0 | 97.0 | 15.Apr.2027 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.769.843,99 | 32.0 | 10290.0 | 315.0 | 15.Apr.2032 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.695.050,70 | 32.0 | 10401.0 | 307.0 | 15.Mai2032 | 788.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.641.184,11 | 32.0 | 10952.0 | 138.0 | 15.Apr.2031 | 1025.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.465.809,94 | 31.0 | 10073.0 | 143.0 | 01.Juni2029 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 19.388.892,74 | 31.0 | 9890.0 | 276.0 | 26.Feb.2029 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 19.374.649,54 | 31.0 | 10504.0 | 27.0 | 15.Apr.2029 | 863.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 19.303.494,44 | 31.0 | 9754.0 | 356.0 | 15.Juni2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.242.764,98 | 31.0 | 10346.0 | 264.0 | 15.Mai2029 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.240.048,86 | 31.0 | 9981.0 | 245.0 | 15.Okt.2028 | 475.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 19.178.187,00 | 31.0 | 10235.0 | 437.0 | 01.Juni2033 | 588.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.117.365,89 | 31.0 | 9959.0 | 157.0 | 01.Mai2029 | 488.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 19.104.097,30 | 31.0 | 10215.0 | 383.0 | 15.Okt.2055 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 19.020.991,21 | 31.0 | 9988.0 | 99.0 | 15.März2027 | 488.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 19.003.609,14 | 31.0 | 10106.0 | 253.0 | 15.Jan.2029 | 975.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.860.058,88 | 31.0 | 10025.0 | 8.0 | 01.Feb.2028 | 775.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.849.994,19 | 30.0 | 10040.0 | 133.0 | 15.Okt.2027 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 18.829.080,24 | 30.0 | 10142.0 | 242.0 | 15.Juni2029 | 838.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.678.967,58 | 30.0 | 9675.0 | 345.0 | 15.Juli2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.441.474,44 | 30.0 | 9383.0 | 491.0 | 15.Jan.2032 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.393.461,58 | 30.0 | 10388.0 | 412.0 | 01.Dez.2030 | 575.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.340.848,65 | 30.0 | 10067.0 | 342.0 | 15.Dez.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.111.581,63 | 29.0 | 10380.0 | 395.0 | 15.Sept.2032 | 713.0 |
| FMC | FMC CORPORATION | Basic Industry | 17.952.634,17 | 29.0 | 8120.0 | 363.0 | 01.Nov.2055 | 845.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.906.331,38 | 29.0 | 10435.0 | 399.0 | 15.Mai2033 | 800.0 |
| OLN | OLIN CORP | Basic Industry | 17.889.769,59 | 29.0 | 10055.0 | 179.0 | 01.Aug.2029 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.674.958,52 | 29.0 | 10172.0 | 300.0 | 15.Apr.2030 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 17.655.300,98 | 29.0 | 9118.0 | 392.0 | 23.Apr.2030 | 295.0 |
| SUN | SUNOCO LP | Energie | 17.368.663,12 | 28.0 | 10015.0 | 8.0 | 15.Apr.2027 | 600.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.318.354,02 | 28.0 | 10485.0 | 376.0 | 01.Okt.2030 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.214.187,13 | 28.0 | 10003.0 | 5.0 | 01.Apr.2027 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.186.110,26 | 28.0 | 9432.0 | 396.0 | 15.Sept.2030 | 400.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 17.116.045,78 | 28.0 | 6901.0 | 267.0 | 01.Feb.2029 | 513.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.868.384,36 | 27.0 | 9508.0 | 411.0 | 01.März2031 | 500.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 16.828.450,20 | 27.0 | 10112.0 | 100.0 | 28.Apr.2027 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 16.827.754,70 | 27.0 | 9096.0 | 105.0 | 28.Feb.2057 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.761.483,78 | 27.0 | 10543.0 | 302.0 | 15.Juli2029 | 683.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.568.309,53 | 27.0 | 10401.0 | 198.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.449.921,23 | 27.0 | 9878.0 | 97.0 | 15.Jan.2027 | 350.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.427.784,86 | 27.0 | 9897.0 | 578.0 | 15.Juni2033 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.379.931,28 | 27.0 | 10055.0 | 377.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.371.029,08 | 26.0 | 10424.0 | 308.0 | 15.Nov.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.265.085,46 | 26.0 | 10528.0 | 244.0 | 15.Mai2031 | 750.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 16.148.825,98 | 26.0 | 8763.0 | 276.0 | 01.Feb.2029 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 16.004.058,56 | 26.0 | 10771.0 | 273.0 | 12.Apr.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.922.178,88 | 26.0 | 10563.0 | 155.0 | 15.März2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.817.792,19 | 26.0 | 10020.0 | 110.0 | 09.Mai2027 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.791.557,41 | 26.0 | 11187.0 | 107.0 | 15.März2031 | 1150.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.708.316,55 | 25.0 | 10439.0 | 8.0 | 15.Jan.2029 | 825.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.660.842,92 | 25.0 | 9539.0 | 470.0 | 15.Juli2031 | 525.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.639.715,27 | 25.0 | 9777.0 | 248.0 | 01.März2029 | 475.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.408.743,10 | 25.0 | 10068.0 | 108.0 | 20.Mai2027 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.387.444,54 | 25.0 | 10006.0 | 325.0 | 15.Nov.2029 | 538.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.350.783,15 | 25.0 | 9732.0 | 287.0 | 01.Okt.2029 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.218.396,26 | 25.0 | 9996.0 | 5.0 | 15.Apr.2027 | 538.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 15.106.504,08 | 24.0 | 10517.0 | 313.0 | 15.Dez.2054 | 763.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.082.809,01 | 24.0 | 9568.0 | 333.0 | 01.Feb.2030 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 14.981.293,49 | 24.0 | 11059.0 | 628.0 | 15.Mai2034 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.961.435,18 | 24.0 | 9814.0 | 187.0 | 15.Feb.2028 | 375.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 14.860.549,56 | 24.0 | 9880.0 | 359.0 | 12.Sept.2055 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.821.461,80 | 24.0 | 10277.0 | 144.0 | 15.Jan.2028 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.820.818,71 | 24.0 | 10451.0 | 479.0 | 15.Juni2032 | 788.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.758.213,04 | 24.0 | 9738.0 | 155.0 | 15.Sept.2027 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.625.074,11 | 24.0 | 10420.0 | 544.0 | 14.Feb.2033 | 670.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 14.587.169,55 | 24.0 | 9454.0 | 420.0 | 15.Jan.2031 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.571.459,92 | 24.0 | 11521.0 | 439.0 | 15.Sept.2031 | 813.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 14.531.137,78 | 24.0 | 10469.0 | 429.0 | 31.Dez.2032 | 800.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 14.475.148,21 | 23.0 | 10208.0 | 360.0 | 01.Apr.2030 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.373.117,36 | 23.0 | 10338.0 | 198.0 | 15.Juni2053 | 813.0 |
| ATI | ATI INC | Produktionsmittel | 14.253.428,53 | 23.0 | 10538.0 | 61.0 | 15.Aug.2030 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.191.826,44 | 23.0 | 9625.0 | 449.0 | 30.Apr.2031 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 14.183.950,14 | 23.0 | 11058.0 | 314.0 | 25.Juli2030 | 938.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.155.708,39 | 23.0 | 10061.0 | 311.0 | 15.Sept.2029 | 663.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.101.612,77 | 23.0 | 10132.0 | 136.0 | 15.Sept.2027 | 638.0 |
| AES | AES CORPORATION (THE) | Elektro- | 13.940.798,67 | 23.0 | 9816.0 | 367.0 | 15.Juli2055 | 695.0 |
| OLN | OLIN CORP | Basic Industry | 13.855.640,87 | 22.0 | 9828.0 | 273.0 | 01.Feb.2030 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.832.699,12 | 22.0 | 10484.0 | 249.0 | 15.Nov.2028 | 685.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.623.543,87 | 22.0 | 10223.0 | 41.0 | 15.Juni2029 | 750.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.621.518,97 | 22.0 | 9678.0 | 192.0 | 15.Feb.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.596.133,32 | 22.0 | 9826.0 | 505.0 | 15.Mai2032 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 13.581.470,23 | 22.0 | 10026.0 | 641.0 | 17.Jan.2040 | 665.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.563.627,45 | 22.0 | 9775.0 | 122.0 | 23.Apr.2027 | 280.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 13.549.229,19 | 22.0 | 10935.0 | 274.0 | 15.Juli2033 | 1000.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.539.916,21 | 22.0 | 10256.0 | 312.0 | 15.Juli2030 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.532.134,90 | 22.0 | 9594.0 | 303.0 | 15.Juli2029 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.431.153,25 | 22.0 | 9693.0 | 333.0 | 15.Feb.2030 | 400.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 13.370.148,59 | 22.0 | 9981.0 | 97.0 | 15.Dez.2027 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.176.787,44 | 21.0 | 8854.0 | 523.0 | 15.März2032 | 428.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.156.465,79 | 21.0 | 10322.0 | 446.0 | 31.März2034 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.108.129,65 | 21.0 | 10247.0 | 389.0 | 15.März2032 | 675.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.100.663,44 | 21.0 | 9215.0 | 291.0 | 01.Apr.2029 | 465.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 12.986.367,80 | 21.0 | 10401.0 | 343.0 | 15.Dez.2054 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.984.895,29 | 21.0 | 10516.0 | 552.0 | 01.Dez.2032 | 600.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.958.850,45 | 21.0 | 10127.0 | 92.0 | 01.Apr.2027 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.887.391,62 | 21.0 | 9949.0 | 404.0 | 15.Juni2032 | 888.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.753.903,80 | 21.0 | 10520.0 | 25.0 | 15.Apr.2030 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.711.746,25 | 21.0 | 9761.0 | 229.0 | 15.Sept.2028 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 12.573.467,71 | 20.0 | 9895.0 | 183.0 | 15.März2028 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.567.742,92 | 20.0 | 10109.0 | 628.0 | 15.Jan.2036 | 600.0 |
| TWLO | TWILIO INC | Technologie | 12.563.243,25 | 20.0 | 9571.0 | 416.0 | 15.März2031 | 388.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 12.503.279,84 | 20.0 | 9596.0 | 386.0 | 15.Okt.2030 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.439.854,03 | 20.0 | 9835.0 | 171.0 | 15.Nov.2027 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.406.807,80 | 20.0 | 9456.0 | 430.0 | 01.Apr.2031 | 400.0 |
| SM | SM ENERGY CO | Energie | 12.322.042,37 | 20.0 | 10001.0 | 15.0 | 15.Jan.2027 | 663.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 12.261.622,54 | 20.0 | 10417.0 | 279.0 | 15.Juni2054 | 788.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.217.725,63 | 20.0 | 10184.0 | 280.0 | 15.Dez.2030 | 925.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.173.166,30 | 20.0 | 9890.0 | 175.0 | 15.Dez.2027 | 550.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 12.095.325,81 | 20.0 | 8697.0 | 450.0 | 01.Mai2031 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.089.948,83 | 20.0 | 9913.0 | 69.0 | 01.Okt.2026 | 315.0 |
| AES | DPL INC | Elektro- | 12.083.509,75 | 20.0 | 9856.0 | 291.0 | 15.Apr.2029 | 435.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.986.814,79 | 19.0 | 9961.0 | 234.0 | 15.Sept.2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.973.536,83 | 19.0 | 9564.0 | 373.0 | 01.Apr.2030 | 438.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 11.953.920,24 | 19.0 | 9667.0 | 355.0 | 03.Apr.2031 | 1050.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 11.937.771,33 | 19.0 | 9529.0 | 581.0 | 30.Apr.2033 | 563.0 |
| TWLO | TWILIO INC | Technologie | 11.916.735,96 | 19.0 | 9689.0 | 271.0 | 15.März2029 | 363.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 11.745.832,47 | 19.0 | 9961.0 | 119.0 | 15.Nov.2027 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 11.596.857,49 | 19.0 | 9569.0 | 170.0 | 01.Nov.2027 | 395.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.596.116,84 | 19.0 | 9219.0 | 382.0 | 15.Apr.2030 | 390.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 11.489.057,75 | 19.0 | 10088.0 | 189.0 | 01.Feb.2028 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.486.715,09 | 19.0 | 9298.0 | 475.0 | 01.Aug.2031 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 11.470.463,79 | 19.0 | 10325.0 | 301.0 | 01.Okt.2054 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.419.515,50 | 18.0 | 9804.0 | 412.0 | 01.Apr.2031 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.365.357,48 | 18.0 | 9024.0 | 443.0 | 01.März2031 | 438.0 |
| SM | SM ENERGY CO | Energie | 11.313.052,57 | 18.0 | 10104.0 | 48.0 | 15.Juli2028 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 11.061.980,46 | 18.0 | 10392.0 | 431.0 | 31.Jan.2034 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.042.055,38 | 18.0 | 9848.0 | 300.0 | 01.März2030 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 10.952.912,70 | 18.0 | 10011.0 | 28.0 | 15.März2028 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.880.573,29 | 18.0 | 10336.0 | 612.0 | 15.Jan.2034 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.824.306,37 | 18.0 | 10345.0 | 280.0 | 01.Aug.2030 | 613.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.793.685,65 | 17.0 | 10176.0 | 432.0 | 15.Sept.2032 | 750.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.739.569,79 | 17.0 | 10370.0 | 719.0 | 15.Jan.2036 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.509.924,37 | 17.0 | 10481.0 | 395.0 | 01.Aug.2033 | 638.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.417.751,36 | 17.0 | 9486.0 | 468.0 | 01.Feb.2032 | 438.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 10.404.473,74 | 17.0 | 10097.0 | 355.0 | 01.Nov.2030 | 738.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.253.720,07 | 17.0 | 9497.0 | 191.0 | 15.Jan.2028 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.182.662,12 | 16.0 | 8923.0 | 330.0 | 01.Okt.2029 | 495.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.124.331,94 | 16.0 | 9989.0 | 89.0 | 15.Jan.2029 | 488.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 10.051.921,77 | 16.0 | 9896.0 | 173.0 | 01.Dez.2027 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.028.992,83 | 16.0 | 10526.0 | 402.0 | 15.Jan.2034 | 975.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.028.336,51 | 16.0 | 9966.0 | 121.0 | 01.März2028 | 450.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.006.140,88 | 16.0 | 9798.0 | 289.0 | 15.Okt.2029 | 450.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.910.508,54 | 16.0 | 9983.0 | 101.0 | 15.Juni2028 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.729.521,37 | 16.0 | 10011.0 | 3.0 | 01.Juli2028 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 9.703.132,67 | 16.0 | 10161.0 | 476.0 | 15.Okt.2033 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.635.496,09 | 16.0 | 9589.0 | 507.0 | 15.Apr.2032 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.577.395,97 | 15.0 | 8467.0 | 369.0 | 15.Jan.2030 | 325.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.376.714,72 | 15.0 | 9474.0 | 381.0 | 01.Feb.2031 | 900.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.285.086,36 | 15.0 | 10277.0 | 413.0 | 15.Dez.2030 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.272.412,91 | 15.0 | 8695.0 | 361.0 | 15.Feb.2030 | 438.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 9.181.965,45 | 15.0 | 10318.0 | 444.0 | 15.Dez.2032 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.514.351,20 | 14.0 | 10780.0 | 342.0 | 01.Aug.2032 | 938.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.433.223,94 | 14.0 | 10194.0 | 216.0 | 01.Feb.2030 | 888.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 8.424.352,63 | 14.0 | 9642.0 | 476.0 | 30.Sept.2032 | 788.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 8.396.413,23 | 14.0 | 10805.0 | 329.0 | 01.Dez.2030 | 950.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 8.333.547,21 | 13.0 | 10012.0 | 243.0 | 31.Dez.2030 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 8.328.003,60 | 13.0 | 10023.0 | 467.0 | 15.Feb.2033 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 8.042.640,32 | 13.0 | 10360.0 | 441.0 | 15.Okt.2033 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 7.992.700,60 | 13.0 | 10522.0 | 449.0 | 15.Jan.2034 | 763.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.957.339,72 | 13.0 | 10189.0 | 416.0 | 24.März2031 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.693.498,96 | 12.0 | 10200.0 | 314.0 | 01.Nov.2029 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.598.425,65 | 12.0 | 9593.0 | 521.0 | 15.Juli2032 | 688.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.523.165,00 | 12.0 | 10270.0 | 609.0 | 01.Feb.2036 | 650.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.455.195,38 | 12.0 | 10302.0 | 214.0 | 15.Nov.2030 | 713.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 7.453.952,97 | 12.0 | 10017.0 | 654.0 | 15.März2036 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.237.398,76 | 12.0 | 10750.0 | 644.0 | 17.Juli2035 | 813.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.145.798,27 | 12.0 | 10584.0 | 55.0 | 15.Juli2031 | 850.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.085.544,86 | 11.0 | 9739.0 | 288.0 | 15.März2029 | 405.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.898.982,17 | 11.0 | 10295.0 | 450.0 | 15.Okt.2033 | 775.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.895.100,69 | 11.0 | 10291.0 | 454.0 | 15.Okt.2033 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.782.264,42 | 11.0 | 10233.0 | 309.0 | 01.Aug.2030 | 638.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 6.639.072,91 | 11.0 | 10353.0 | 380.0 | 15.Apr.2032 | 1000.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.633.886,82 | 11.0 | 9848.0 | 200.0 | 20.März2028 | 395.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.502.267,29 | 11.0 | 10034.0 | 404.0 | 15.Feb.2056 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.501.589,98 | 11.0 | 10009.0 | 399.0 | 30.Sept.2030 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 6.449.471,30 | 10.0 | 10231.0 | 599.0 | 15.Jan.2036 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.421.989,04 | 10.0 | 10455.0 | 282.0 | 15.Feb.2031 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.368.667,62 | 10.0 | 10201.0 | 314.0 | 15.Aug.2030 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.328.947,62 | 10.0 | 10211.0 | 446.0 | 01.Aug.2033 | 625.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.310.621,73 | 10.0 | 10515.0 | 322.0 | 15.Mai2031 | 1038.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.268.114,09 | 10.0 | 10060.0 | 499.0 | 15.Jan.2034 | 575.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 6.227.379,25 | 10.0 | 10400.0 | 406.0 | 15.Sept.2032 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.118.999,35 | 10.0 | 10021.0 | 371.0 | 15.Jan.2031 | 588.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.938.356,26 | 10.0 | 9679.0 | 321.0 | 15.Apr.2030 | 925.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.821.380,16 | 9.0 | 10474.0 | 397.0 | 24.Juli2033 | 663.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.754.680,80 | 9.0 | 9961.0 | 454.0 | 01.Aug.2032 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.682.423,19 | 9.0 | 9987.0 | 480.0 | 15.Aug.2033 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.654.505,81 | 9.0 | 10522.0 | 367.0 | 17.Juli2030 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 5.626.601,75 | 9.0 | 10989.0 | 296.0 | 15.Sept.2029 | 788.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.533.527,39 | 9.0 | 10142.0 | 593.0 | 15.Okt.2033 | 588.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 5.510.132,84 | 9.0 | 10788.0 | 118.0 | 30.Nov.2030 | 1050.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.490.515,97 | 9.0 | 9731.0 | 207.0 | 09.März2030 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 5.478.203,15 | 9.0 | 10532.0 | 186.0 | 01.Feb.2032 | 713.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.473.928,03 | 9.0 | 10152.0 | 486.0 | 01.Feb.2034 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 5.325.038,28 | 9.0 | 10206.0 | 465.0 | 01.Okt.2033 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.317.646,72 | 9.0 | 10222.0 | 629.0 | 15.Dez.2035 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.312.167,43 | 9.0 | 10110.0 | 476.0 | 15.Feb.2034 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.311.741,95 | 9.0 | 9924.0 | 109.0 | 15.März2027 | 375.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.298.367,59 | 9.0 | 10351.0 | 280.0 | 24.Juli2030 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.281.382,98 | 9.0 | 10205.0 | 480.0 | 15.Nov.2033 | 575.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 5.229.808,37 | 8.0 | 10346.0 | 418.0 | 01.Okt.2032 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.226.366,37 | 8.0 | 10208.0 | 467.0 | 15.Sept.2033 | 575.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.213.731,76 | 8.0 | 10025.0 | 388.0 | 15.März2031 | 625.0 |
| ACM | AECOM 144A | Industrial Other | 5.197.953,35 | 8.0 | 10264.0 | 437.0 | 01.Aug.2033 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.175.228,33 | 8.0 | 10112.0 | 456.0 | 01.Aug.2033 | 738.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.158.149,76 | 8.0 | 10259.0 | 443.0 | 15.Aug.2033 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.157.212,66 | 8.0 | 10635.0 | 377.0 | 15.März2033 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.154.066,11 | 8.0 | 10118.0 | 328.0 | 01.Aug.2030 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 5.149.386,75 | 8.0 | 10084.0 | 360.0 | 15.März2031 | 563.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 5.086.201,98 | 8.0 | 10570.0 | 277.0 | 15.Juni2031 | 950.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.021.544,57 | 8.0 | 10525.0 | 386.0 | 15.Juli2032 | 850.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 5.002.324,74 | 8.0 | 10119.0 | 353.0 | 15.Dez.2030 | 1050.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.970.543,08 | 8.0 | 10223.0 | 424.0 | 15.Aug.2032 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.917.808,30 | 8.0 | 10362.0 | 406.0 | 15.Juli2032 | 963.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.857.051,51 | 8.0 | 10400.0 | 354.0 | 01.März2032 | 638.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 4.796.998,59 | 8.0 | 10143.0 | 362.0 | 15.Apr.2032 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.769.278,17 | 8.0 | 9393.0 | 502.0 | 15.Jan.2033 | 1000.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 4.737.649,21 | 8.0 | 10013.0 | 510.0 | 15.Nov.2033 | 538.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.664.156,65 | 8.0 | 10240.0 | 437.0 | 15.Okt.2032 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.603.201,98 | 7.0 | 10463.0 | 129.0 | 15.Juni2029 | 825.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.577.071,86 | 7.0 | 10126.0 | 475.0 | 01.Okt.2033 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.531.559,94 | 7.0 | 10039.0 | 484.0 | 15.Sept.2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 4.510.662,12 | 7.0 | 10038.0 | 499.0 | 15.März2034 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 4.485.101,62 | 7.0 | 11307.0 | 179.0 | 01.Dez.2032 | 963.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 4.475.662,15 | 7.0 | 9579.0 | 385.0 | 01.Sept.2030 | 425.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.461.488,35 | 7.0 | 10253.0 | 439.0 | 15.Aug.2033 | 725.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.458.194,83 | 7.0 | 10261.0 | 460.0 | 15.Okt.2033 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.453.310,45 | 7.0 | 9265.0 | 392.0 | 15.Mai2030 | 363.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.412.548,59 | 7.0 | 10664.0 | 493.0 | 17.Juli2032 | 775.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.351.737,56 | 7.0 | 10319.0 | 632.0 | 15.Juni2034 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 4.350.453,84 | 7.0 | 9953.0 | 525.0 | 31.März2034 | 575.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.341.430,26 | 7.0 | 10078.0 | 352.0 | 15.Okt.2030 | 625.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.339.446,80 | 7.0 | 10317.0 | 424.0 | 15.Sept.2033 | 1000.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.338.365,56 | 7.0 | 10262.0 | 322.0 | 01.Okt.2030 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.314.267,96 | 7.0 | 9677.0 | 336.0 | 15.Okt.2030 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 4.305.440,38 | 7.0 | 10024.0 | 327.0 | 15.Aug.2030 | 988.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.300.053,30 | 7.0 | 10528.0 | 210.0 | 19.Feb.2029 | 900.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.257.175,60 | 7.0 | 10211.0 | 462.0 | 01.Okt.2033 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 4.240.196,13 | 7.0 | 9795.0 | 491.0 | 15.Jan.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.233.785,56 | 7.0 | 10254.0 | 488.0 | 15.Feb.2034 | 738.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.223.888,72 | 7.0 | 10194.0 | 369.0 | 15.Sept.2055 | 738.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.209.050,25 | 7.0 | 10564.0 | 135.0 | 30.Juni2028 | 900.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.182.228,24 | 7.0 | 10062.0 | 699.0 | 15.Feb.2056 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.141.898,12 | 7.0 | 9632.0 | 273.0 | 01.Apr.2029 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.118.348,17 | 7.0 | 10177.0 | 502.0 | 15.Apr.2034 | 775.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 4.088.925,36 | 7.0 | 10298.0 | 402.0 | 15.März2033 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.063.217,31 | 7.0 | 10121.0 | 186.0 | 31.März2029 | 650.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 4.034.108,59 | 7.0 | 10124.0 | 464.0 | 15.Nov.2032 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 4.025.756,44 | 7.0 | 10167.0 | 457.0 | 15.Aug.2033 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.020.836,80 | 7.0 | 10221.0 | 615.0 | 15.Sept.2033 | 550.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 4.012.107,52 | 6.0 | 10095.0 | 483.0 | 30.Sept.2033 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.938.049,54 | 6.0 | 10048.0 | 243.0 | 29.Sept.2028 | 563.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.935.382,93 | 6.0 | 10125.0 | 342.0 | 01.Okt.2030 | 600.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.932.985,02 | 6.0 | 10133.0 | 444.0 | 15.Sept.2032 | 625.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.920.258,74 | 6.0 | 10347.0 | 427.0 | 15.Aug.2033 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.913.286,82 | 6.0 | 10572.0 | 240.0 | 01.Feb.2029 | 950.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.903.844,02 | 6.0 | 10127.0 | 487.0 | 31.Jan.2034 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.880.593,29 | 6.0 | 10150.0 | 500.0 | 15.März2034 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.870.943,36 | 6.0 | 9932.0 | 638.0 | 01.Feb.2036 | 738.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.868.985,55 | 6.0 | 10056.0 | 398.0 | 01.Mai2031 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 3.857.432,69 | 6.0 | 9757.0 | 315.0 | 01.Mai2030 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.855.197,24 | 6.0 | 10290.0 | 344.0 | 15.Feb.2031 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.839.993,92 | 6.0 | 9640.0 | 298.0 | 01.Mai2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 3.830.604,82 | 6.0 | 9795.0 | 271.0 | 01.Okt.2029 | 450.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.825.925,56 | 6.0 | 10228.0 | 494.0 | 15.Jan.2034 | 663.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.808.530,35 | 6.0 | 9692.0 | 524.0 | 01.Okt.2033 | 650.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.771.433,73 | 6.0 | 10014.0 | 418.0 | 01.Apr.2056 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.732.400,19 | 6.0 | 9949.0 | 180.0 | 15.Nov.2028 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.718.909,73 | 6.0 | 9988.0 | 451.0 | 15.Aug.2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.713.163,13 | 6.0 | 9019.0 | 433.0 | 01.Feb.2031 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.696.688,24 | 6.0 | 10150.0 | 467.0 | 15.Sept.2033 | 613.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.695.569,95 | 6.0 | 10276.0 | 439.0 | 30.Juni2033 | 738.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.692.075,85 | 6.0 | 10339.0 | 306.0 | 01.Juni2031 | 713.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.681.463,08 | 6.0 | 10374.0 | 428.0 | 15.Nov.2032 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.643.056,03 | 6.0 | 10341.0 | 344.0 | 15.Jan.2031 | 925.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.636.262,25 | 6.0 | 10589.0 | 603.0 | 01.März2055 | 750.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.620.760,73 | 6.0 | 10205.0 | 274.0 | 01.Feb.2030 | 663.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.585.188,97 | 6.0 | 10382.0 | 8.0 | 15.Feb.2029 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.578.793,36 | 6.0 | 10302.0 | 140.0 | 01.März2029 | 638.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.577.909,15 | 6.0 | 9996.0 | 466.0 | 15.Nov.2032 | 763.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.573.053,69 | 6.0 | 10134.0 | 493.0 | 15.Jan.2034 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.547.826,76 | 6.0 | 10050.0 | 376.0 | 31.März2031 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.538.177,67 | 6.0 | 9540.0 | 393.0 | 15.Okt.2030 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.530.176,00 | 6.0 | 10319.0 | 442.0 | 15.Feb.2034 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.510.712,80 | 6.0 | 10499.0 | 330.0 | 01.Apr.2031 | 700.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.503.359,24 | 6.0 | 10318.0 | 328.0 | 15.März2031 | 800.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.478.246,10 | 6.0 | 9191.0 | 283.0 | 09.Sept.2030 | 713.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.472.842,92 | 6.0 | 10276.0 | 338.0 | 15.Jan.2031 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.469.070,99 | 6.0 | 9999.0 | 157.0 | 31.Dez.2030 | 875.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.465.051,48 | 6.0 | 10549.0 | 198.0 | 15.Feb.2031 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.440.224,86 | 6.0 | 10070.0 | 464.0 | 15.März2033 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.374.587,84 | 5.0 | 9431.0 | 351.0 | 01.März2030 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.372.421,20 | 5.0 | 9719.0 | 302.0 | 15.Mai2029 | 413.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.359.758,82 | 5.0 | 10320.0 | 583.0 | 01.Okt.2035 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.358.936,32 | 5.0 | 9795.0 | 251.0 | 01.Apr.2029 | 388.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.347.198,70 | 5.0 | 10233.0 | 437.0 | 31.Mai2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.313.156,29 | 5.0 | 10355.0 | 160.0 | 01.Aug.2029 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.277.273,40 | 5.0 | 9997.0 | 496.0 | 15.Okt.2033 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.248.517,67 | 5.0 | 9887.0 | 500.0 | 15.Jan.2034 | 838.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.223.284,20 | 5.0 | 10073.0 | 347.0 | 01.Okt.2030 | 550.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.220.619,89 | 5.0 | 10173.0 | 422.0 | 15.Jan.2033 | 800.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.216.247,49 | 5.0 | 10087.0 | 106.0 | 15.Mai2027 | 538.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.211.113,93 | 5.0 | 9852.0 | 497.0 | 15.Okt.2033 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.211.601,36 | 5.0 | 10206.0 | 355.0 | 15.Mai2030 | 613.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 3.210.468,91 | 5.0 | 9346.0 | 420.0 | 01.Dez.2030 | 550.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.180.934,50 | 5.0 | 9808.0 | 276.0 | 01.Sept.2029 | 1075.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.177.080,58 | 5.0 | 10309.0 | 355.0 | 15.Feb.2031 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.162.404,37 | 5.0 | 9362.0 | 339.0 | 15.Nov.2029 | 463.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 3.152.831,62 | 5.0 | 9994.0 | 251.0 | 15.Juni2029 | 1113.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.119.723,53 | 5.0 | 9470.0 | 405.0 | 17.Sept.2030 | 481.0 |
| WIN | UNITI SERVICES LLC 144A | Kommunikation | 3.116.389,97 | 5.0 | 10523.0 | 302.0 | 01.Okt.2031 | 825.0 |
| ULTI | UKG INC 144A | Technologie | 3.108.702,11 | 5.0 | 10222.0 | 296.0 | 01.Feb.2031 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.090.508,89 | 5.0 | 10172.0 | 411.0 | 15.Jan.2031 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.070.483,85 | 5.0 | 9979.0 | 491.0 | 01.Feb.2033 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.066.553,09 | 5.0 | 10011.0 | 70.0 | 15.Feb.2027 | 495.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.053.419,59 | 5.0 | 10247.0 | 449.0 | 01.Dez.2032 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.040.899,27 | 5.0 | 10091.0 | 482.0 | 15.Okt.2033 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.010.598,29 | 5.0 | 9258.0 | 392.0 | 15.Aug.2030 | 450.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 3.007.118,76 | 5.0 | 9300.0 | 414.0 | 30.Dez.2030 | 538.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.986.166,81 | 5.0 | 10368.0 | 299.0 | 15.Mai2032 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.981.789,81 | 5.0 | 10469.0 | 407.0 | 15.Okt.2032 | 788.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.971.453,93 | 5.0 | 10352.0 | 409.0 | 15.Juli2032 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.926.250,18 | 5.0 | 10318.0 | 290.0 | 15.Feb.2031 | 1000.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.924.573,95 | 5.0 | 10148.0 | 418.0 | 15.Jan.2033 | 750.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.914.644,50 | 5.0 | 10285.0 | 543.0 | 15.Nov.2032 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.888.293,91 | 5.0 | 10305.0 | 450.0 | 15.März2034 | 688.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.884.548,52 | 5.0 | 10235.0 | 169.0 | 15.Apr.2029 | 929.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.870.831,22 | 5.0 | 10574.0 | 383.0 | 01.Aug.2033 | 738.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.869.410,77 | 5.0 | 10426.0 | 371.0 | 30.Apr.2032 | 675.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.865.716,00 | 5.0 | 10382.0 | 126.0 | 15.Dez.2030 | 663.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.854.546,60 | 5.0 | 10132.0 | 342.0 | 15.Nov.2030 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.852.797,01 | 5.0 | 9923.0 | 150.0 | 01.Feb.2028 | 500.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.788.680,49 | 5.0 | 9710.0 | 380.0 | 01.Juni2030 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.771.315,70 | 4.0 | 10129.0 | 467.0 | 01.Sept.2033 | 613.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.766.537,50 | 4.0 | 9988.0 | 486.0 | 15.März2033 | 850.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 2.754.069,66 | 4.0 | 10839.0 | 348.0 | 15.Juli2032 | 1050.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.746.772,90 | 4.0 | 10008.0 | 503.0 | 01.Nov.2033 | 538.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.740.712,95 | 4.0 | 10309.0 | 443.0 | 15.Sept.2033 | 675.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.721.047,45 | 4.0 | 9900.0 | 528.0 | 15.Dez.2033 | 600.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.715.958,74 | 4.0 | 10183.0 | 279.0 | 01.Juni2031 | 838.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.700.629,12 | 4.0 | 10291.0 | 337.0 | 30.Jan.2031 | 725.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.698.725,05 | 4.0 | 10379.0 | 398.0 | 01.Aug.2032 | 675.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.686.419,96 | 4.0 | 10647.0 | 163.0 | 01.März2031 | 788.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.686.019,29 | 4.0 | 10011.0 | 489.0 | 24.Sept.2033 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.674.958,33 | 4.0 | 11234.0 | 277.0 | 15.Apr.2029 | 975.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.660.680,36 | 4.0 | 10519.0 | 241.0 | 01.Feb.2032 | 988.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.658.456,93 | 4.0 | 11298.0 | 263.0 | 01.Juni2031 | 900.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.644.097,99 | 4.0 | 10388.0 | 419.0 | 01.Juni2056 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.625.364,35 | 4.0 | 9704.0 | 510.0 | 15.Juli2033 | 750.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.618.420,80 | 4.0 | 10553.0 | 117.0 | 15.Apr.2030 | 775.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.606.018,66 | 4.0 | 10263.0 | 373.0 | 01.Feb.2032 | 675.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.600.961,58 | 4.0 | 10599.0 | 373.0 | 01.Juli2032 | 925.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.584.311,97 | 4.0 | 10370.0 | 104.0 | 30.Sept.2029 | 900.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.578.936,48 | 4.0 | 10358.0 | 438.0 | 31.Jan.2034 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.560.782,79 | 4.0 | 10360.0 | 403.0 | 01.Juli2032 | 675.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.559.391,11 | 4.0 | 10137.0 | 399.0 | 01.März2056 | 725.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.558.461,33 | 4.0 | 10366.0 | 15.0 | 15.Feb.2030 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.544.395,57 | 4.0 | 10292.0 | 436.0 | 30.Juni2033 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 2.541.893,73 | 4.0 | 10018.0 | 8.0 | 15.Juli2027 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.526.677,26 | 4.0 | 10390.0 | 260.0 | 01.März2032 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.514.962,76 | 4.0 | 10018.0 | 531.0 | 15.März2034 | 588.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.505.838,20 | 4.0 | 9203.0 | 321.0 | 21.Feb.2030 | 1125.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.501.293,57 | 4.0 | 10259.0 | 387.0 | 01.Aug.2030 | 550.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.500.804,50 | 4.0 | 9230.0 | 437.0 | 15.Feb.2031 | 375.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.491.688,15 | 4.0 | 10083.0 | 462.0 | 01.Aug.2033 | 688.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.483.397,57 | 4.0 | 10418.0 | 322.0 | 01.März2055 | 763.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.481.267,25 | 4.0 | 9320.0 | 409.0 | 15.Feb.2031 | 688.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.478.660,94 | 4.0 | 10487.0 | 303.0 | 30.Juni2032 | 825.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.478.027,90 | 4.0 | 9774.0 | 220.0 | 15.Juli2028 | 400.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.467.518,66 | 4.0 | 10289.0 | 338.0 | 30.Jan.2031 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.445.935,51 | 4.0 | 10005.0 | 8.0 | 01.Mai2027 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.446.245,27 | 4.0 | 10827.0 | 159.0 | 15.Jan.2032 | 1088.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.434.385,19 | 4.0 | 9665.0 | 530.0 | 15.Sept.2033 | 600.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.421.534,19 | 4.0 | 10352.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| SUN | SUNOCO LP 144A | Energie | 2.416.753,98 | 4.0 | 10322.0 | 339.0 | 15.Aug.2032 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.410.752,75 | 4.0 | 10160.0 | 484.0 | 15.Sept.2033 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.400.102,67 | 4.0 | 10414.0 | 388.0 | 01.Apr.2033 | 788.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.394.955,98 | 4.0 | 9680.0 | 344.0 | 01.Juni2030 | 925.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.366.737,06 | 4.0 | 10107.0 | 518.0 | 15.März2034 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 2.357.487,31 | 4.0 | 10053.0 | 521.0 | 01.Feb.2034 | 550.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.333.131,05 | 4.0 | 9710.0 | 252.0 | 01.Dez.2028 | 575.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.319.966,13 | 4.0 | 10068.0 | 103.0 | 17.Nov.2028 | 800.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.318.885,03 | 4.0 | 10011.0 | 191.0 | 15.Feb.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.315.451,73 | 4.0 | 8358.0 | 651.0 | 15.Jan.2034 | 425.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.302.581,98 | 4.0 | 10520.0 | 199.0 | 31.Jan.2032 | 738.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 2.265.082,39 | 4.0 | 10596.0 | 424.0 | 15.Dez.2033 | 725.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.259.360,38 | 4.0 | 10192.0 | 461.0 | 15.Sept.2033 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.240.693,56 | 4.0 | 10574.0 | 51.0 | 15.Dez.2029 | 825.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.234.954,99 | 4.0 | 10071.0 | 392.0 | 01.Dez.2055 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.228.230,49 | 4.0 | 7725.0 | 237.0 | 31.Jan.2029 | 1175.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.193.814,83 | 4.0 | 10274.0 | 299.0 | 15.Feb.2032 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.166.002,56 | 4.0 | 10452.0 | 75.0 | 15.Juni2030 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 2.157.126,45 | 3.0 | 10182.0 | 486.0 | 01.Dez.2033 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.156.304,40 | 3.0 | 8603.0 | 599.0 | 01.Juni2033 | 450.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.155.564,07 | 3.0 | 10145.0 | 361.0 | 20.Sept.2031 | 988.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.156.012,29 | 3.0 | 10378.0 | 398.0 | 30.Juni2032 | 850.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.136.436,88 | 3.0 | 10172.0 | 320.0 | 15.Juli2030 | 563.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.131.464,32 | 3.0 | 10306.0 | 354.0 | 15.Nov.2031 | 688.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.130.672,39 | 3.0 | 10394.0 | 413.0 | 01.Aug.2033 | 800.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.120.922,39 | 3.0 | 7175.0 | 306.0 | 15.Aug.2029 | 575.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 2.109.988,19 | 3.0 | 8596.0 | 449.0 | 30.Apr.2031 | 513.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.104.296,36 | 3.0 | 10345.0 | 334.0 | 15.Aug.2032 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.088.207,22 | 3.0 | 10371.0 | 207.0 | 30.Mai2029 | 950.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.086.272,98 | 3.0 | 9133.0 | 496.0 | 15.Jan.2032 | 500.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 2.081.557,88 | 3.0 | 9982.0 | 455.0 | 15.Jan.2033 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.052.551,75 | 3.0 | 10708.0 | 302.0 | 15.Feb.2032 | 850.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.040.990,54 | 3.0 | 10145.0 | 173.0 | 20.Apr.2029 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.036.209,51 | 3.0 | 10146.0 | 53.0 | 30.Juni2028 | 838.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.001.286,42 | 3.0 | 10101.0 | 265.0 | 15.Apr.2030 | 788.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.992.987,83 | 3.0 | 10105.0 | 520.0 | 01.Juli2034 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.983.212,79 | 3.0 | 9292.0 | 496.0 | 15.Feb.2032 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.979.392,06 | 3.0 | 10069.0 | 514.0 | 31.März2034 | 550.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.939.955,72 | 3.0 | 10371.0 | 383.0 | 01.März2033 | 688.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.930.354,31 | 3.0 | 9527.0 | 471.0 | 15.Feb.2032 | 413.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.927.606,97 | 3.0 | 10473.0 | 276.0 | 15.Jan.2031 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.926.127,12 | 3.0 | 9017.0 | 432.0 | 15.Feb.2031 | 475.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.925.450,07 | 3.0 | 9943.0 | 514.0 | 15.Jan.2034 | 700.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.918.178,59 | 3.0 | 9759.0 | 301.0 | 01.Aug.2029 | 413.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.915.691,68 | 3.0 | 9965.0 | 348.0 | 30.Sept.2030 | 913.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.891.852,23 | 3.0 | 10110.0 | 513.0 | 01.März2034 | 588.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.865.925,26 | 3.0 | 9845.0 | 227.0 | 15.Jan.2029 | 438.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.845.044,49 | 3.0 | 10027.0 | 521.0 | 15.Feb.2034 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.837.929,95 | 3.0 | 9694.0 | 321.0 | 30.Jan.2030 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.834.806,90 | 3.0 | 10224.0 | 401.0 | 15.Apr.2032 | 675.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.835.267,89 | 3.0 | 9633.0 | 267.0 | 15.Jan.2029 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.833.647,42 | 3.0 | 9474.0 | 382.0 | 01.Juli2030 | 413.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.833.982,76 | 3.0 | 9624.0 | 294.0 | 15.Juni2029 | 450.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.831.055,56 | 3.0 | 9794.0 | 311.0 | 01.Aug.2030 | 1038.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.830.922,10 | 3.0 | 9857.0 | 250.0 | 01.Juni2029 | 538.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.827.137,37 | 3.0 | 9988.0 | 96.0 | 15.Jan.2029 | 525.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.823.598,38 | 3.0 | 9566.0 | 285.0 | 01.Mai2029 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.822.241,70 | 3.0 | 8811.0 | 118.0 | 15.Apr.2027 | 550.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.819.644,02 | 3.0 | 10544.0 | 195.0 | 30.Jan.2032 | 763.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.815.153,99 | 3.0 | 10020.0 | 286.0 | 15.Apr.2029 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.814.696,92 | 3.0 | 7930.0 | 325.0 | 15.März2030 | 1075.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.812.123,61 | 3.0 | 9928.0 | 317.0 | 15.Jan.2030 | 700.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.804.260,77 | 3.0 | 10399.0 | 376.0 | 15.Feb.2033 | 813.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.796.639,39 | 3.0 | 9772.0 | 398.0 | 15.Juni2031 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.795.941,00 | 3.0 | 10787.0 | 407.0 | 15.Feb.2031 | 713.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.785.682,64 | 3.0 | 10462.0 | 297.0 | 31.Juli2031 | 850.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.784.860,00 | 3.0 | 10247.0 | 242.0 | 01.Aug.2029 | 900.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.784.040,27 | 3.0 | 10678.0 | 99.0 | 15.Feb.2027 | 1125.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.776.816,83 | 3.0 | 10353.0 | 240.0 | 01.Juli2031 | 875.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.774.475,35 | 3.0 | 8767.0 | 338.0 | 15.Feb.2030 | 738.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.773.496,65 | 3.0 | 10269.0 | 425.0 | 15.Mai2033 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.770.740,72 | 3.0 | 8254.0 | 872.0 | 01.Juni2040 | 635.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.767.897,40 | 3.0 | 9047.0 | 269.0 | 31.März2029 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.759.681,64 | 3.0 | 10540.0 | 231.0 | 15.Juni2030 | 700.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.756.893,36 | 3.0 | 10126.0 | 403.0 | 01.März2033 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.749.038,73 | 3.0 | 9442.0 | 363.0 | 15.Mai2030 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.745.568,90 | 3.0 | 9989.0 | 87.0 | 26.Aug.2028 | 563.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.738.099,96 | 3.0 | 10448.0 | 364.0 | 15.Feb.2033 | 750.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.736.616,03 | 3.0 | 8529.0 | 489.0 | 15.Juni2031 | 295.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.729.235,20 | 3.0 | 9894.0 | 211.0 | 01.Mai2029 | 488.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.721.127,29 | 3.0 | 9941.0 | 368.0 | 15.Juni2031 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.717.483,82 | 3.0 | 9748.0 | 330.0 | 15.Apr.2030 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.715.713,47 | 3.0 | 9581.0 | 458.0 | 01.Feb.2032 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.703.517,70 | 3.0 | 9846.0 | 248.0 | 15.Mai2029 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.701.082,82 | 3.0 | 10330.0 | 297.0 | 15.März2032 | 700.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.691.775,01 | 3.0 | 10612.0 | 103.0 | 15.Sept.2029 | 900.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.681.116,38 | 3.0 | 10434.0 | 467.0 | 15.März2034 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.677.925,71 | 3.0 | 11062.0 | 652.0 | 01.Mai2035 | 775.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.675.369,21 | 3.0 | 10196.0 | 245.0 | 15.Okt.2029 | 575.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.674.497,58 | 3.0 | 10304.0 | 463.0 | 15.Nov.2033 | 600.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.668.185,32 | 3.0 | 9639.0 | 309.0 | 15.Okt.2029 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.667.195,87 | 3.0 | 10411.0 | 395.0 | 01.Mai2033 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.667.230,71 | 3.0 | 9632.0 | 278.0 | 15.März2029 | 350.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.665.615,18 | 3.0 | 7866.0 | 817.0 | 20.Sept.2037 | 500.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.654.551,78 | 3.0 | 9887.0 | 217.0 | 15.Mai2029 | 475.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.644.931,10 | 3.0 | 10446.0 | 248.0 | 21.Mai2030 | 700.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.641.788,97 | 3.0 | 10483.0 | 187.0 | 15.Feb.2030 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.640.037,85 | 3.0 | 9663.0 | 364.0 | 15.Juli2030 | 438.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.621.670,59 | 3.0 | 10225.0 | 222.0 | 01.Mai2029 | 875.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.595.948,17 | 3.0 | 10274.0 | 388.0 | 31.März2032 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.581.677,07 | 3.0 | 9497.0 | 335.0 | 15.Jan.2030 | 675.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.579.716,55 | 3.0 | 10089.0 | 733.0 | 09.Juni2056 | 663.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.570.272,46 | 3.0 | 10362.0 | 306.0 | 15.Feb.2032 | 888.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.563.663,46 | 3.0 | 9927.0 | 168.0 | 15.Juli2028 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.543.864,87 | 2.0 | 10168.0 | 355.0 | 15.Apr.2031 | 663.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.538.449,03 | 2.0 | 10406.0 | 270.0 | 15.Juni2030 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.535.287,16 | 2.0 | 10478.0 | 155.0 | 31.Okt.2029 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.534.247,58 | 2.0 | 10235.0 | 375.0 | 15.Jan.2033 | 600.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.526.508,97 | 2.0 | 9630.0 | 268.0 | 15.Jan.2029 | 463.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.522.920,98 | 2.0 | 9960.0 | 167.0 | 30.Juni2029 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.520.790,27 | 2.0 | 9748.0 | 269.0 | 01.Juni2029 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.511.427,19 | 2.0 | 10040.0 | 28.0 | 01.Mai2028 | 500.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.508.593,38 | 2.0 | 10522.0 | 252.0 | 15.Apr.2031 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.507.407,33 | 2.0 | 10087.0 | 173.0 | 01.Apr.2030 | 575.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.507.650,76 | 2.0 | 9833.0 | 506.0 | 01.Okt.2033 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.503.719,17 | 2.0 | 9881.0 | 155.0 | 17.Sept.2027 | 434.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.501.341,79 | 2.0 | 9791.0 | 462.0 | 15.Okt.2032 | 600.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.499.901,59 | 2.0 | 10683.0 | 205.0 | 15.Juni2030 | 800.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.500.296,92 | 2.0 | 10348.0 | 298.0 | 15.Feb.2032 | 838.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.493.300,97 | 2.0 | 10092.0 | 435.0 | 09.Juni2056 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.492.538,85 | 2.0 | 10941.0 | 542.0 | 01.Mai2033 | 750.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.490.771,98 | 2.0 | 9503.0 | 420.0 | 01.März2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.487.013,79 | 2.0 | 6831.0 | 259.0 | 01.Feb.2029 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.486.680,78 | 2.0 | 9483.0 | 434.0 | 15.Sept.2031 | 450.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.482.502,95 | 2.0 | 9679.0 | 280.0 | 01.Aug.2029 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.479.325,65 | 2.0 | 8547.0 | 425.0 | 31.März2031 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.479.858,97 | 2.0 | 10239.0 | 312.0 | 15.Jan.2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.475.611,82 | 2.0 | 9593.0 | 423.0 | 01.Mai2031 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.474.838,31 | 2.0 | 10212.0 | 123.0 | 01.Juni2028 | 813.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.473.764,93 | 2.0 | 9153.0 | 465.0 | 15.Juli2031 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.470.246,47 | 2.0 | 9992.0 | 178.0 | 01.März2029 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.460.881,06 | 2.0 | 10328.0 | 102.0 | 01.Apr.2029 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.460.714,05 | 2.0 | 9935.0 | 309.0 | 15.Juli2030 | 525.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.459.955,54 | 2.0 | 10190.0 | 394.0 | 01.Nov.2032 | 613.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.453.103,02 | 2.0 | 9986.0 | 81.0 | 15.Juli2027 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.451.001,23 | 2.0 | 9009.0 | 284.0 | 15.Apr.2029 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.447.855,78 | 2.0 | 9747.0 | 246.0 | 15.Feb.2029 | 650.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.446.863,02 | 2.0 | 13380.0 | 0.0 | nan | 0.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.446.668,57 | 2.0 | 7384.0 | 478.0 | 15.Nov.2031 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.444.594,95 | 2.0 | 9867.0 | 170.0 | 15.Jan.2028 | 388.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.443.742,85 | 2.0 | 10441.0 | 367.0 | 01.März2033 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.443.975,86 | 2.0 | 9097.0 | 441.0 | 31.Jan.2031 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.427.548,63 | 2.0 | 8992.0 | 496.0 | 01.Feb.2032 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.426.640,23 | 2.0 | 9616.0 | 280.0 | 31.März2029 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.421.129,51 | 2.0 | 10307.0 | 382.0 | 15.Nov.2032 | 838.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.400.329,91 | 2.0 | 10267.0 | 314.0 | 15.März2032 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.400.335,21 | 2.0 | 10448.0 | 214.0 | 15.Jan.2031 | 700.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.396.055,25 | 2.0 | 9844.0 | 242.0 | 15.Aug.2029 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.394.675,19 | 2.0 | 9988.0 | 73.0 | 01.Aug.2027 | 500.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.394.027,67 | 2.0 | 10439.0 | 250.0 | 15.Feb.2031 | 775.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.393.864,70 | 2.0 | 10345.0 | 64.0 | 15.Aug.2028 | 800.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.393.033,88 | 2.0 | 9573.0 | 300.0 | 15.Aug.2029 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.392.270,14 | 2.0 | 8109.0 | 357.0 | 01.Apr.2030 | 613.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.388.981,12 | 2.0 | 8660.0 | 648.0 | 01.Nov.2033 | 388.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.387.932,78 | 2.0 | 10397.0 | 316.0 | 01.Aug.2032 | 700.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.385.756,80 | 2.0 | 10391.0 | 212.0 | 01.Aug.2029 | 950.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.382.476,67 | 2.0 | 9858.0 | 350.0 | 15.Mai2031 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.377.993,05 | 2.0 | 9887.0 | 277.0 | 04.Dez.2029 | 538.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.376.668,74 | 2.0 | 9881.0 | 184.0 | 01.Juni2028 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.371.772,17 | 2.0 | 10188.0 | 8.0 | 15.Aug.2028 | 675.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.366.598,26 | 2.0 | 9300.0 | 502.0 | 01.Juli2032 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.365.608,19 | 2.0 | 9416.0 | 500.0 | 15.Jan.2033 | 738.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.360.636,08 | 2.0 | 9998.0 | 363.0 | 23.Apr.2030 | 675.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.356.114,70 | 2.0 | 9946.0 | 158.0 | 01.Nov.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.351.266,72 | 2.0 | 10120.0 | 430.0 | 15.Jan.2033 | 625.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.343.881,50 | 2.0 | 10441.0 | 207.0 | 01.Sept.2029 | 938.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.335.481,58 | 2.0 | 10368.0 | 280.0 | 01.Apr.2032 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.335.579,78 | 2.0 | 10446.0 | 460.0 | 01.März2034 | 638.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.335.599,34 | 2.0 | 10010.0 | 8.0 | 30.Sept.2027 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.333.852,15 | 2.0 | 10282.0 | 292.0 | 15.Feb.2032 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.331.140,86 | 2.0 | 10561.0 | 137.0 | 15.Nov.2030 | 775.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.331.519,61 | 2.0 | 10503.0 | 194.0 | 01.Juni2028 | 850.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.324.660,05 | 2.0 | 9549.0 | 322.0 | 01.Okt.2029 | 363.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.323.298,37 | 2.0 | 9893.0 | 210.0 | 01.Juni2029 | 750.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.322.494,25 | 2.0 | 10365.0 | 335.0 | 01.Sept.2032 | 688.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.322.235,39 | 2.0 | 10267.0 | 342.0 | 15.Sept.2031 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.321.416,29 | 2.0 | 10049.0 | 179.0 | 01.Juli2029 | 550.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.316.236,97 | 2.0 | 9975.0 | 411.0 | 15.Feb.2032 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.316.583,02 | 2.0 | 10432.0 | 138.0 | 15.Dez.2030 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.308.502,23 | 2.0 | 9944.0 | 263.0 | 15.Dez.2029 | 513.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.307.055,30 | 2.0 | 10697.0 | 103.0 | 15.Nov.2031 | 888.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.303.022,44 | 2.0 | 9909.0 | 203.0 | 01.Juni2029 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.301.775,93 | 2.0 | 10563.0 | 118.0 | 15.Okt.2031 | 775.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.298.685,45 | 2.0 | 7940.0 | 347.0 | 15.Juli2030 | 1113.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.295.829,62 | 2.0 | 10174.0 | 248.0 | 01.März2031 | 738.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.290.852,69 | 2.0 | 9767.0 | 205.0 | 30.Apr.2028 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.290.443,34 | 2.0 | 9666.0 | 269.0 | 15.Feb.2029 | 350.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.285.373,48 | 2.0 | 9720.0 | 308.0 | 31.Jan.2030 | 413.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.281.825,00 | 2.0 | 10359.0 | 399.0 | 01.Aug.2032 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.281.205,90 | 2.0 | 10146.0 | 29.0 | 15.Juni2028 | 725.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.279.916,00 | 2.0 | 10516.0 | 233.0 | 30.Apr.2031 | 713.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.279.091,24 | 2.0 | 9377.0 | 351.0 | 15.Feb.2030 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.277.857,10 | 2.0 | 10042.0 | 70.0 | 01.Aug.2028 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.278.087,17 | 2.0 | 9818.0 | 252.0 | 01.Juni2029 | 409.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.277.074,81 | 2.0 | 10432.0 | 380.0 | 01.Juni2032 | 625.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.273.012,02 | 2.0 | 10314.0 | 346.0 | 15.Sept.2032 | 613.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.272.034,24 | 2.0 | 9777.0 | 235.0 | 01.Dez.2028 | 613.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.262.342,42 | 2.0 | 10052.0 | 301.0 | 15.Nov.2029 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.254.210,91 | 2.0 | 10149.0 | 379.0 | 15.März2031 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.252.620,35 | 2.0 | 9662.0 | 289.0 | 01.Juni2029 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.251.614,22 | 2.0 | 9443.0 | 323.0 | 15.Aug.2029 | 388.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.245.636,89 | 2.0 | 10269.0 | 355.0 | 01.Feb.2033 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.243.529,86 | 2.0 | 9210.0 | 440.0 | 15.Jan.2031 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.239.732,52 | 2.0 | 11728.0 | 539.0 | 31.Dez.2079 | 913.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.238.236,25 | 2.0 | 10195.0 | 390.0 | 15.März2033 | 625.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.237.175,46 | 2.0 | 10003.0 | 16.0 | 01.Feb.2028 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.235.692,39 | 2.0 | 9695.0 | 451.0 | 01.Apr.2031 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.232.842,53 | 2.0 | 9519.0 | 596.0 | 15.Feb.2035 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.233.315,68 | 2.0 | 9617.0 | 286.0 | 01.Mai2029 | 450.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.227.003,52 | 2.0 | 10562.0 | 37.0 | 01.Juni2030 | 863.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.224.402,02 | 2.0 | 10018.0 | 354.0 | 15.Jan.2030 | 475.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.223.042,79 | 2.0 | 9759.0 | 424.0 | 15.Nov.2031 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.220.719,92 | 2.0 | 10291.0 | 176.0 | 15.Juni2029 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.217.274,64 | 2.0 | 10469.0 | 370.0 | 15.Mai2032 | 688.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.217.703,49 | 2.0 | 10155.0 | 356.0 | 15.Apr.2032 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.217.075,57 | 2.0 | 9371.0 | 430.0 | 15.Feb.2031 | 363.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.215.500,82 | 2.0 | 10056.0 | 322.0 | 01.Okt.2029 | 513.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.213.076,14 | 2.0 | 9158.0 | 479.0 | 15.Aug.2031 | 413.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.213.463,94 | 2.0 | 10582.0 | 377.0 | 15.Juni2033 | 725.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.209.651,65 | 2.0 | 10280.0 | 353.0 | 01.Aug.2032 | 825.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.208.170,78 | 2.0 | 9585.0 | 351.0 | 01.Mai2030 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.207.457,91 | 2.0 | 10608.0 | 278.0 | 01.Juni2032 | 1000.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.202.050,22 | 2.0 | 9388.0 | 585.0 | 15.Mai2034 | 675.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.199.649,15 | 2.0 | 8622.0 | 579.0 | 15.Mai2034 | 788.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.198.199,69 | 2.0 | 10065.0 | 251.0 | 15.Juli2029 | 1263.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.195.923,33 | 2.0 | 9964.0 | 125.0 | 01.März2028 | 550.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.194.292,31 | 2.0 | 10421.0 | 405.0 | 15.Juni2033 | 638.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.191.949,91 | 2.0 | 9891.0 | 213.0 | 01.Mai2029 | 438.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.191.600,51 | 2.0 | 10440.0 | 288.0 | 15.Juni2032 | 675.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.191.027,74 | 2.0 | 9937.0 | 173.0 | 15.Feb.2029 | 475.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 1.189.690,58 | 2.0 | 10086.0 | 3.0 | 15.Dez.2031 | 950.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.188.345,32 | 2.0 | 9800.0 | 261.0 | 01.Aug.2029 | 425.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.185.993,68 | 2.0 | 10055.0 | 105.0 | 01.Nov.2028 | 600.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.186.029,41 | 2.0 | 10448.0 | 226.0 | 15.Jan.2032 | 700.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.184.738,13 | 2.0 | 9104.0 | 295.0 | 16.Apr.2029 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.183.957,05 | 2.0 | 10255.0 | 541.0 | 01.Nov.2034 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.178.420,47 | 2.0 | 9911.0 | 288.0 | 15.Feb.2030 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.177.368,72 | 2.0 | 9161.0 | 476.0 | 01.Sept.2031 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.172.717,24 | 2.0 | 10070.0 | 32.0 | 15.Mai2027 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.171.269,89 | 2.0 | 9958.0 | 129.0 | 15.Jan.2028 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.169.201,88 | 2.0 | 9637.0 | 430.0 | 31.Dez.2079 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.167.501,98 | 2.0 | 10948.0 | 71.0 | 15.Okt.2030 | 1100.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.166.154,68 | 2.0 | 9995.0 | 67.0 | 21.Juli2028 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.164.919,05 | 2.0 | 9592.0 | 404.0 | 15.Feb.2031 | 450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.163.768,70 | 2.0 | 10069.0 | 243.0 | 15.Mai2029 | 825.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.162.468,23 | 2.0 | 10343.0 | 357.0 | 15.Apr.2032 | 700.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.155.671,04 | 2.0 | 10472.0 | 212.0 | 01.Nov.2030 | 863.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.153.754,98 | 2.0 | 10165.0 | 355.0 | 14.Apr.2030 | 713.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.152.337,18 | 2.0 | 9456.0 | 324.0 | 01.Sept.2029 | 400.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 1.151.131,98 | 2.0 | 9934.0 | 444.0 | 15.Nov.2032 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.150.196,79 | 2.0 | 9695.0 | 322.0 | 15.Jan.2030 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.150.254,63 | 2.0 | 10497.0 | 380.0 | 01.Mai2033 | 738.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.147.715,67 | 2.0 | 10545.0 | 272.0 | 01.Aug.2032 | 725.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 1.147.244,49 | 2.0 | 10474.0 | 138.0 | 15.Jan.2029 | 1025.0 |
| VAL | VALARIS LTD 144A | Energie | 1.137.097,51 | 2.0 | 10450.0 | 121.0 | 30.Apr.2030 | 838.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.133.547,88 | 2.0 | 9567.0 | 321.0 | 15.Aug.2029 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.132.501,46 | 2.0 | 9704.0 | 225.0 | 01.Juli2028 | 388.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.127.159,78 | 2.0 | 10215.0 | 358.0 | 01.Aug.2032 | 588.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.126.268,98 | 2.0 | 10195.0 | 307.0 | 01.Mai2032 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.124.626,50 | 2.0 | 10218.0 | 139.0 | 15.Juni2030 | 595.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.122.752,59 | 2.0 | 10012.0 | 8.0 | 15.Okt.2027 | 588.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.121.388,22 | 2.0 | 10076.0 | 239.0 | 15.Mai2029 | 975.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.118.297,26 | 2.0 | 10336.0 | 87.0 | 15.März2029 | 638.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.117.540,26 | 2.0 | 9924.0 | 370.0 | 15.Mai2031 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.115.930,31 | 2.0 | 6356.0 | 484.0 | 15.Nov.2031 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 1.111.039,72 | 2.0 | 10098.0 | 489.0 | 15.Jan.2034 | 850.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 1.110.774,63 | 2.0 | 9494.0 | 497.0 | 15.März2033 | 738.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.107.651,66 | 2.0 | 10752.0 | 164.0 | 15.Apr.2031 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.099.947,24 | 2.0 | 10441.0 | 362.0 | 15.Feb.2033 | 688.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 1.098.861,65 | 2.0 | 10394.0 | 341.0 | 15.Okt.2032 | 675.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.095.294,58 | 2.0 | 10762.0 | 357.0 | 15.Juni2033 | 963.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.092.927,71 | 2.0 | 10390.0 | 251.0 | 15.Feb.2031 | 725.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.092.989,50 | 2.0 | 8785.0 | 412.0 | 31.Dez.2030 | 575.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.091.674,20 | 2.0 | 10314.0 | 402.0 | 01.Apr.2033 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.087.466,72 | 2.0 | 10477.0 | 19.0 | 15.März2029 | 863.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.087.003,25 | 2.0 | 10403.0 | 146.0 | 15.Apr.2030 | 800.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.086.158,76 | 2.0 | 9841.0 | 261.0 | 15.Nov.2029 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.085.438,37 | 2.0 | 10003.0 | 127.0 | 15.Juli2029 | 550.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.084.693,60 | 2.0 | 10005.0 | 8.0 | 15.Juli2027 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.084.362,85 | 2.0 | 10755.0 | 48.0 | 15.Juli2029 | 1050.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.081.883,08 | 2.0 | 10349.0 | 240.0 | 15.März2030 | 613.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.080.318,24 | 2.0 | 9993.0 | 59.0 | 15.Mai2027 | 500.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.079.225,98 | 2.0 | 10495.0 | 9.0 | 01.Juni2030 | 900.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.076.967,06 | 2.0 | 10601.0 | 229.0 | 15.März2030 | 988.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.077.076,79 | 2.0 | 10411.0 | 32.0 | 15.Mai2030 | 875.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.075.904,18 | 2.0 | 10193.0 | 413.0 | 15.Jan.2032 | 863.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.073.952,63 | 2.0 | 9136.0 | 473.0 | 15.Aug.2031 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.072.350,99 | 2.0 | 10006.0 | 59.0 | 15.Apr.2028 | 775.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.065.270,86 | 2.0 | 10548.0 | 85.0 | 01.Aug.2031 | 825.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.062.857,11 | 2.0 | 9259.0 | 393.0 | 15.Aug.2030 | 450.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.062.277,75 | 2.0 | 10211.0 | 343.0 | 15.Jan.2030 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.061.171,30 | 2.0 | 10605.0 | 542.0 | 15.Mai2035 | 675.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.060.787,15 | 2.0 | 9308.0 | 313.0 | 01.Juli2029 | 488.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.059.886,75 | 2.0 | 10446.0 | 124.0 | 15.Mai2028 | 900.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.058.329,10 | 2.0 | 10554.0 | 275.0 | 15.Apr.2031 | 1188.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.057.191,09 | 2.0 | 9820.0 | 269.0 | 15.Nov.2029 | 463.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.055.396,30 | 2.0 | 10618.0 | 115.0 | 01.Okt.2030 | 900.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.055.161,46 | 2.0 | 9685.0 | 427.0 | 01.Apr.2032 | 763.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.047.047,42 | 2.0 | 9647.0 | 418.0 | 15.Jan.2032 | 875.0 |
| SM | SM ENERGY CO 144A | Energie | 1.044.873,47 | 2.0 | 10087.0 | 255.0 | 01.Aug.2029 | 675.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.042.016,94 | 2.0 | 10808.0 | 67.0 | 01.Apr.2029 | 950.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.040.846,46 | 2.0 | 10590.0 | 213.0 | 15.Aug.2029 | 1150.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.039.744,39 | 2.0 | 10577.0 | 232.0 | 01.Juni2032 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.039.050,45 | 2.0 | 9747.0 | 265.0 | 15.Apr.2029 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.037.486,96 | 2.0 | 10056.0 | 58.0 | 15.Aug.2027 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.035.667,88 | 2.0 | 10186.0 | 395.0 | 01.Feb.2033 | 600.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.035.993,83 | 2.0 | 7547.0 | 283.0 | 15.März2029 | 463.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.035.065,27 | 2.0 | 10424.0 | 3.0 | 01.Jan.2030 | 750.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.033.339,26 | 2.0 | 10444.0 | 504.0 | 15.Apr.2032 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.032.155,57 | 2.0 | 10312.0 | 338.0 | 15.Aug.2032 | 650.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.028.898,93 | 2.0 | 9579.0 | 342.0 | 15.Feb.2030 | 413.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.027.210,15 | 2.0 | 10055.0 | 114.0 | 01.Juni2027 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.027.259,87 | 2.0 | 10285.0 | 402.0 | 15.März2033 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 1.023.339,76 | 2.0 | 10259.0 | 442.0 | 01.Juli2033 | 625.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.022.688,27 | 2.0 | 10444.0 | 258.0 | 15.Apr.2030 | 825.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 1.023.155,69 | 2.0 | 9782.0 | 437.0 | 15.Apr.2032 | 788.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.023.159,39 | 2.0 | 10363.0 | 110.0 | 15.März2029 | 713.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.022.213,99 | 2.0 | 9814.0 | 196.0 | 01.Mai2028 | 525.0 |
| COMPOS | COMPOSECURE HOLDINGS LLC 144A | Produktionsmittel | 1.014.555,94 | 2.0 | 9992.0 | 499.0 | 01.Feb.2033 | 563.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.013.729,59 | 2.0 | 9597.0 | 498.0 | 01.Dez.2031 | 463.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.012.525,09 | 2.0 | 9306.0 | 475.0 | 01.Okt.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.010.991,33 | 2.0 | 10584.0 | 373.0 | 15.Juni2033 | 675.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 1.009.978,44 | 2.0 | 10327.0 | 343.0 | 01.Sept.2032 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.010.052,03 | 2.0 | 10072.0 | 377.0 | 01.Aug.2030 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 1.009.501,44 | 2.0 | 10513.0 | 298.0 | 15.Jan.2031 | 838.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.008.391,68 | 2.0 | 10711.0 | 434.0 | 30.Sept.2033 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.007.912,36 | 2.0 | 7276.0 | 188.0 | 15.Jan.2028 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.007.653,27 | 2.0 | 9533.0 | 469.0 | 31.Jan.2032 | 438.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.006.735,26 | 2.0 | 10453.0 | 3.0 | 15.Mai2029 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.005.581,80 | 2.0 | 4250.0 | 331.0 | 15.Jan.2030 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.005.800,64 | 2.0 | 8149.0 | 201.0 | 15.Mai2028 | 1125.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.001.786,80 | 2.0 | 10242.0 | 191.0 | 01.Okt.2030 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.000.378,59 | 2.0 | 10196.0 | 76.0 | 15.Apr.2028 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 996.872,77 | 2.0 | 10198.0 | 213.0 | 01.Feb.2030 | 888.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 997.148,19 | 2.0 | 10298.0 | 310.0 | 01.Apr.2032 | 675.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 995.507,13 | 2.0 | 10159.0 | 147.0 | 15.Juni2030 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 989.003,29 | 2.0 | 10519.0 | 365.0 | 15.März2033 | 863.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 987.683,64 | 2.0 | 10000.0 | 37.0 | 15.Okt.2027 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 987.896,60 | 2.0 | 10399.0 | 296.0 | 15.Juni2032 | 638.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 987.295,23 | 2.0 | 9702.0 | 291.0 | 15.März2029 | 363.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 985.593,44 | 2.0 | 8799.0 | 397.0 | 15.Juli2030 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 985.881,15 | 2.0 | 9732.0 | 271.0 | 01.Mai2029 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 984.994,03 | 2.0 | 10075.0 | 204.0 | 01.Sept.2029 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 984.283,57 | 2.0 | 10033.0 | 30.0 | 01.Mai2028 | 550.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 983.531,80 | 2.0 | 10668.0 | 239.0 | 15.Sept.2030 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 980.471,49 | 2.0 | 10443.0 | 369.0 | 15.März2033 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 979.486,99 | 2.0 | 10515.0 | 250.0 | 17.Apr.2032 | 763.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 978.181,31 | 2.0 | 10468.0 | 231.0 | 15.März2032 | 663.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 977.442,25 | 2.0 | 10024.0 | 459.0 | 15.Apr.2033 | 625.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 974.994,42 | 2.0 | 10519.0 | 116.0 | 01.Okt.2029 | 750.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 975.195,24 | 2.0 | 9366.0 | 272.0 | 15.Jan.2029 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 969.008,42 | 2.0 | 9387.0 | 450.0 | 01.Juli2031 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 968.156,42 | 2.0 | 9772.0 | 347.0 | 01.Dez.2029 | 450.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 966.819,53 | 2.0 | 9773.0 | 260.0 | 30.Apr.2029 | 438.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 963.881,72 | 2.0 | 10393.0 | 223.0 | 30.Jan.2030 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 964.429,51 | 2.0 | 10360.0 | 233.0 | 15.Sept.2028 | 705.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 961.662,04 | 2.0 | 10509.0 | 233.0 | 15.Apr.2032 | 688.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 958.105,95 | 2.0 | 10089.0 | 555.0 | 15.Okt.2034 | 625.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 956.497,25 | 2.0 | 9517.0 | 178.0 | 25.Nov.2027 | 338.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 954.345,71 | 2.0 | 10623.0 | 220.0 | 26.Juni2031 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 953.580,11 | 2.0 | 7596.0 | 186.0 | 01.Feb.2028 | 538.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 953.895,95 | 2.0 | 10536.0 | 256.0 | 15.Juni2032 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 949.554,76 | 2.0 | 9884.0 | 261.0 | 15.Sept.2029 | 488.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 947.854,87 | 2.0 | 9854.0 | 198.0 | 30.Juni2028 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 948.342,49 | 2.0 | 10416.0 | 231.0 | 30.Sept.2028 | 1100.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 945.536,04 | 2.0 | 9710.0 | 284.0 | 15.Feb.2030 | 990.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 945.852,42 | 2.0 | 10254.0 | 246.0 | 01.Dez.2030 | 1100.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 944.173,71 | 2.0 | 10240.0 | 250.0 | 15.Mai2031 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 943.662,28 | 2.0 | 10594.0 | 321.0 | 15.Sept.2031 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 942.840,50 | 2.0 | 9840.0 | 227.0 | 15.Jan.2029 | 575.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 942.756,65 | 2.0 | 10325.0 | 53.0 | 01.Juli2028 | 838.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 939.683,56 | 2.0 | 9475.0 | 354.0 | 15.Apr.2030 | 525.0 |
| OLN | OLIN CORP 144A | Basic Industry | 939.037,80 | 2.0 | 10013.0 | 456.0 | 01.Apr.2033 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 937.932,53 | 2.0 | 9559.0 | 286.0 | 01.Apr.2029 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 937.379,72 | 2.0 | 10683.0 | 205.0 | 01.Juli2031 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 937.729,56 | 2.0 | 10473.0 | 250.0 | 01.Feb.2031 | 938.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 935.320,31 | 2.0 | 10418.0 | 262.0 | 01.März2032 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 933.511,75 | 2.0 | 9366.0 | 430.0 | 15.Feb.2031 | 375.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 932.169,18 | 2.0 | 10230.0 | 301.0 | 15.Jan.2031 | 725.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 928.060,24 | 2.0 | 9494.0 | 341.0 | 15.Jan.2030 | 488.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 924.911,61 | 1.0 | 10394.0 | 100.0 | 15.Juni2029 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 925.484,80 | 1.0 | 10321.0 | 319.0 | 15.Apr.2032 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 920.475,01 | 1.0 | 10491.0 | 178.0 | 01.Dez.2031 | 713.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 919.776,25 | 1.0 | 9855.0 | 196.0 | 15.Juni2028 | 400.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 916.634,40 | 1.0 | 10345.0 | 327.0 | 01.Okt.2031 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 915.954,08 | 1.0 | 10684.0 | 249.0 | 15.Feb.2029 | 775.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 911.749,32 | 1.0 | 9748.0 | 320.0 | 01.März2030 | 463.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 910.891,49 | 1.0 | 9914.0 | 203.0 | 15.Juni2029 | 475.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 909.137,02 | 1.0 | 10166.0 | 71.0 | 15.Okt.2028 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 907.961,92 | 1.0 | 4041.0 | 395.0 | 01.Dez.2030 | 463.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 906.753,36 | 1.0 | 10423.0 | 69.0 | 01.Okt.2028 | 838.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 904.190,10 | 1.0 | 9805.0 | 185.0 | 15.Feb.2028 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 902.292,29 | 1.0 | 10025.0 | 8.0 | 15.Okt.2027 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 901.809,74 | 1.0 | 10167.0 | 68.0 | 30.Sept.2027 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 899.856,57 | 1.0 | 9805.0 | 251.0 | 15.Mai2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 898.378,85 | 1.0 | 6069.0 | 192.0 | 01.Apr.2028 | 750.0 |
| CPN | CALPINE CORP 144A | Elektro- | 897.354,76 | 1.0 | 10002.0 | 59.0 | 15.März2028 | 513.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 896.559,27 | 1.0 | 10172.0 | 421.0 | 15.Juni2032 | 863.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 896.433,81 | 1.0 | 10003.0 | 12.0 | 31.Juli2027 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 893.608,71 | 1.0 | 9526.0 | 327.0 | 01.Feb.2030 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 887.886,86 | 1.0 | 10533.0 | 125.0 | 01.Apr.2030 | 788.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 887.568,92 | 1.0 | 9712.0 | 378.0 | 30.Mai2031 | 750.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 886.107,43 | 1.0 | 10267.0 | 371.0 | 15.Okt.2032 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 884.258,73 | 1.0 | 9860.0 | 230.0 | 01.Juni2029 | 600.0 |
| LABL | LABL INC 144A | Produktionsmittel | 879.933,27 | 1.0 | 4415.0 | 369.0 | 01.Okt.2031 | 863.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 880.240,50 | 1.0 | 8147.0 | 310.0 | 15.Jan.2030 | 1275.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 880.297,24 | 1.0 | 9962.0 | 162.0 | 15.Juni2029 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 875.891,25 | 1.0 | 10303.0 | 255.0 | 15.Jan.2029 | 725.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 871.363,84 | 1.0 | 10014.0 | 93.0 | 15.Juli2028 | 525.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 868.759,27 | 1.0 | 9608.0 | 249.0 | 01.Okt.2028 | 338.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 867.002,35 | 1.0 | 7691.0 | 409.0 | 15.Okt.2030 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 862.681,79 | 1.0 | 9995.0 | 49.0 | 15.Jan.2027 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 861.391,32 | 1.0 | 9899.0 | 240.0 | 15.Jan.2029 | 838.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 861.093,04 | 1.0 | 10005.0 | 13.0 | 01.Okt.2028 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 861.205,63 | 1.0 | 9831.0 | 210.0 | 01.Aug.2028 | 400.0 |
| CPN | CALPINE CORP 144A | Elektro- | 859.715,17 | 1.0 | 9985.0 | 9.0 | 15.Feb.2028 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 857.653,43 | 1.0 | 10580.0 | 263.0 | 01.Sept.2031 | 738.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 855.747,88 | 1.0 | 9379.0 | 291.0 | 15.Apr.2029 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 856.068,45 | 1.0 | 9510.0 | 337.0 | 15.Jan.2030 | 600.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 855.607,83 | 1.0 | 10549.0 | 185.0 | 15.Nov.2031 | 863.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 854.076,57 | 1.0 | 9548.0 | 334.0 | 01.Dez.2029 | 388.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 850.668,68 | 1.0 | 9590.0 | 279.0 | 01.März2029 | 350.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 848.938,26 | 1.0 | 9928.0 | 150.0 | 15.Jan.2028 | 400.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 848.940,03 | 1.0 | 9516.0 | 269.0 | 01.Mai2029 | 913.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 843.302,41 | 1.0 | 10394.0 | 295.0 | 01.Juni2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 840.545,42 | 1.0 | 10231.0 | 414.0 | 15.März2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 834.995,38 | 1.0 | 10491.0 | 8.0 | 01.Feb.2029 | 925.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 835.036,87 | 1.0 | 9739.0 | 442.0 | 15.Feb.2032 | 500.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 833.964,64 | 1.0 | 10303.0 | 128.0 | 15.Dez.2028 | 663.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 833.378,58 | 1.0 | 9991.0 | 74.0 | 15.Feb.2028 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 832.425,42 | 1.0 | 10394.0 | 192.0 | 01.Nov.2029 | 688.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 831.204,54 | 1.0 | 9396.0 | 428.0 | 15.Feb.2031 | 375.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 829.295,84 | 1.0 | 10299.0 | 313.0 | 15.Juli2030 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 829.359,79 | 1.0 | 9099.0 | 547.0 | 15.Mai2032 | 388.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 828.791,77 | 1.0 | 10489.0 | 269.0 | 15.Juli2031 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 826.654,94 | 1.0 | 9835.0 | 199.0 | 01.Juni2028 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 826.533,00 | 1.0 | 10668.0 | 291.0 | 15.Nov.2032 | 800.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 824.773,89 | 1.0 | 9642.0 | 446.0 | 15.Nov.2031 | 488.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 823.231,67 | 1.0 | 9363.0 | 440.0 | 01.Apr.2031 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 817.586,11 | 1.0 | 6412.0 | 422.0 | 01.Dez.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 814.195,57 | 1.0 | 6219.0 | 441.0 | 15.Feb.2031 | 338.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 812.675,73 | 1.0 | 10979.0 | 221.0 | 15.Jan.2031 | 1225.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 808.294,20 | 1.0 | 10844.0 | 36.0 | 30.Nov.2028 | 1200.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 806.084,91 | 1.0 | 8789.0 | 295.0 | 15.Juni2029 | 800.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 803.458,97 | 1.0 | 10012.0 | 8.0 | 15.Feb.2027 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 803.623,96 | 1.0 | 10409.0 | 103.0 | 01.Feb.2029 | 825.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 802.573,97 | 1.0 | 9949.0 | 152.0 | 01.Okt.2028 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 802.462,69 | 1.0 | 10249.0 | 174.0 | 01.Apr.2029 | 588.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 801.098,50 | 1.0 | 10048.0 | 311.0 | 15.März2030 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 798.691,42 | 1.0 | 10647.0 | 233.0 | 15.Mai2032 | 863.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 796.081,96 | 1.0 | 9951.0 | 134.0 | 15.Feb.2028 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 795.672,48 | 1.0 | 9525.0 | 298.0 | 01.Juni2029 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 794.812,26 | 1.0 | 10402.0 | 410.0 | 15.Juni2033 | 650.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 794.070,67 | 1.0 | 9622.0 | 427.0 | 15.Juli2031 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 792.476,30 | 1.0 | 9627.0 | 399.0 | 15.Jan.2031 | 438.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 792.570,65 | 1.0 | 10359.0 | 155.0 | 15.Feb.2029 | 813.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 791.931,65 | 1.0 | 9693.0 | 228.0 | 15.Sept.2028 | 800.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 791.352,83 | 1.0 | 10384.0 | 415.0 | 01.Aug.2033 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 790.533,26 | 1.0 | 9937.0 | 194.0 | 01.Feb.2029 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 789.390,35 | 1.0 | 10384.0 | 317.0 | 15.Juli2032 | 650.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 788.635,59 | 1.0 | 8244.0 | 279.0 | 15.Apr.2029 | 750.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 786.991,13 | 1.0 | 10260.0 | 200.0 | 01.Apr.2029 | 800.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 786.210,71 | 1.0 | 9692.0 | 268.0 | 01.März2029 | 363.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 784.118,75 | 1.0 | 8650.0 | 298.0 | 15.Juni2029 | 725.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 783.370,79 | 1.0 | 10729.0 | 212.0 | 15.Juli2030 | 825.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 782.146,50 | 1.0 | 10277.0 | 346.0 | 15.Apr.2030 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 780.737,21 | 1.0 | 9989.0 | 74.0 | 15.Sept.2027 | 488.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 777.829,70 | 1.0 | 9820.0 | 198.0 | 15.Mai2028 | 575.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 776.244,61 | 1.0 | 10145.0 | 75.0 | 15.Jan.2030 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 776.384,35 | 1.0 | 10419.0 | 79.0 | 15.Jan.2029 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 776.410,98 | 1.0 | 9978.0 | 105.0 | 15.Jan.2028 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 775.589,94 | 1.0 | 10425.0 | 106.0 | 06.Nov.2030 | 750.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 775.229,45 | 1.0 | 10365.0 | 104.0 | 01.Sept.2027 | 875.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 773.071,08 | 1.0 | 10351.0 | 352.0 | 15.Okt.2032 | 663.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 768.815,71 | 1.0 | 10320.0 | 485.0 | 15.März2032 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 767.063,04 | 1.0 | 9860.0 | 194.0 | 15.Juni2028 | 438.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 766.599,47 | 1.0 | 10232.0 | 384.0 | 30.Juni2030 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 765.851,75 | 1.0 | 10346.0 | 431.0 | 15.Juli2033 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 764.703,48 | 1.0 | 10627.0 | 121.0 | 15.Dez.2029 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 762.926,89 | 1.0 | 10866.0 | 267.0 | 15.Feb.2032 | 838.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 759.951,27 | 1.0 | 8081.0 | 226.0 | 01.Aug.2028 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 757.166,93 | 1.0 | 10171.0 | 42.0 | 15.Feb.2028 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 755.541,56 | 1.0 | 9972.0 | 120.0 | 01.Mai2028 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 748.945,36 | 1.0 | 10785.0 | 80.0 | 15.Nov.2030 | 875.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 748.263,53 | 1.0 | 9641.0 | 450.0 | 01.März2031 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 742.970,61 | 1.0 | 10449.0 | 379.0 | 15.Okt.2030 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 741.807,28 | 1.0 | 8388.0 | 331.0 | 01.Mai2030 | 1088.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 738.895,26 | 1.0 | 9886.0 | 277.0 | 01.Juli2029 | 763.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 738.986,72 | 1.0 | 10490.0 | 8.0 | 15.Feb.2029 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 737.921,39 | 1.0 | 10145.0 | 184.0 | 30.Juni2030 | 738.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 737.615,84 | 1.0 | 10287.0 | 78.0 | 01.Aug.2030 | 713.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 736.306,35 | 1.0 | 9604.0 | 489.0 | 15.Juli2032 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 735.283,94 | 1.0 | 10002.0 | 29.0 | 01.Juni2028 | 550.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 733.424,31 | 1.0 | 9636.0 | 273.0 | 15.Feb.2029 | 338.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 733.854,97 | 1.0 | 10333.0 | 433.0 | 15.Juli2033 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 733.895,46 | 1.0 | 10273.0 | 323.0 | 15.Juni2031 | 725.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 732.807,12 | 1.0 | 10397.0 | 325.0 | 31.Dez.2079 | 813.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 733.119,61 | 1.0 | 9995.0 | 257.0 | 01.März2030 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 731.458,82 | 1.0 | 9552.0 | 347.0 | 01.Apr.2030 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 730.746,31 | 1.0 | 10009.0 | 8.0 | 15.Jan.2028 | 550.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 729.670,26 | 1.0 | 9868.0 | 189.0 | 01.Juni2028 | 463.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 728.629,34 | 1.0 | 10423.0 | 365.0 | 15.Sept.2032 | 638.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 727.108,32 | 1.0 | 10106.0 | 3.0 | 01.Sept.2029 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 726.179,99 | 1.0 | 9144.0 | 487.0 | 01.Okt.2031 | 363.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 724.789,26 | 1.0 | 10133.0 | 157.0 | 15.Apr.2030 | 875.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 719.654,32 | 1.0 | 9604.0 | 244.0 | 01.Sept.2028 | 325.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 718.020,34 | 1.0 | 9950.0 | 124.0 | 15.Okt.2027 | 738.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 717.437,69 | 1.0 | 10519.0 | 8.0 | 01.Okt.2028 | 925.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 716.515,12 | 1.0 | 10405.0 | 377.0 | 15.März2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 714.179,12 | 1.0 | 10749.0 | 198.0 | 15.Mai2031 | 913.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 712.927,40 | 1.0 | 10187.0 | 175.0 | 01.März2028 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 709.335,41 | 1.0 | 8645.0 | 367.0 | 15.Aug.2030 | 775.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 709.488,59 | 1.0 | 10666.0 | 48.0 | 15.Juli2031 | 913.0 |
| SM | SM ENERGY CO 144A | Energie | 706.747,56 | 1.0 | 9847.0 | 429.0 | 01.Aug.2032 | 700.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 702.016,81 | 1.0 | 10068.0 | 28.0 | 01.Mai2028 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 697.101,50 | 1.0 | 10008.0 | 8.0 | 15.Okt.2027 | 550.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 696.761,90 | 1.0 | 9693.0 | 85.0 | 01.Dez.2026 | 525.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 693.914,48 | 1.0 | 10793.0 | 24.0 | 15.Apr.2029 | 1225.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 693.290,64 | 1.0 | 10593.0 | 175.0 | 15.März2031 | 713.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 691.640,01 | 1.0 | 10398.0 | 127.0 | 15.Jan.2030 | 825.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 690.871,94 | 1.0 | 10676.0 | 55.0 | 15.Feb.2030 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 690.430,54 | 1.0 | 9974.0 | 120.0 | 15.Juli2028 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 690.584,57 | 1.0 | 10420.0 | 210.0 | 15.Feb.2031 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 689.030,09 | 1.0 | 10323.0 | 358.0 | 15.Apr.2030 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 688.292,88 | 1.0 | 9807.0 | 214.0 | 15.Aug.2028 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 687.619,21 | 1.0 | 10285.0 | 80.0 | 15.Feb.2029 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 685.180,88 | 1.0 | 9887.0 | 219.0 | 15.Feb.2029 | 450.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 685.086,93 | 1.0 | 10286.0 | 198.0 | 15.März2028 | 613.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 684.097,32 | 1.0 | 10084.0 | 201.0 | 15.Juni2030 | 588.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 684.112,58 | 1.0 | 10036.0 | 78.0 | 01.Juli2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 683.551,44 | 1.0 | 9994.0 | 62.0 | 15.März2028 | 525.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 680.940,51 | 1.0 | 8831.0 | 404.0 | 15.Feb.2031 | 738.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 679.288,65 | 1.0 | 9979.0 | 135.0 | 15.Mai2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 678.849,10 | 1.0 | 10277.0 | 229.0 | 01.Aug.2029 | 1088.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 676.630,99 | 1.0 | 10350.0 | 149.0 | 01.Mai2031 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 676.995,12 | 1.0 | 9731.0 | 327.0 | 15.Apr.2030 | 600.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 669.944,54 | 1.0 | 9998.0 | 59.0 | 15.Juli2028 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 666.523,27 | 1.0 | 10569.0 | 300.0 | 15.März2033 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 665.570,91 | 1.0 | 10099.0 | 28.0 | 01.Mai2029 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 664.886,17 | 1.0 | 10444.0 | 361.0 | 01.Juli2030 | 650.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 661.456,56 | 1.0 | 10189.0 | 399.0 | 15.Apr.2033 | 575.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 659.362,50 | 1.0 | 9491.0 | 424.0 | 15.März2031 | 400.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 658.751,83 | 1.0 | 9803.0 | 154.0 | 31.Aug.2027 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 658.162,03 | 1.0 | 10032.0 | 8.0 | 15.Feb.2028 | 600.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 657.417,85 | 1.0 | 9981.0 | 371.0 | 15.Aug.2031 | 888.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 655.628,78 | 1.0 | 10163.0 | 381.0 | 15.Juli2032 | 638.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 654.291,51 | 1.0 | 9588.0 | 425.0 | 01.Juni2031 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 652.368,86 | 1.0 | 10180.0 | 474.0 | 01.Nov.2033 | 838.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 650.915,93 | 1.0 | 8167.0 | 355.0 | 15.Apr.2031 | 1350.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 649.111,26 | 1.0 | 9700.0 | 227.0 | 15.Aug.2028 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 649.118,99 | 1.0 | 9458.0 | 436.0 | 30.Apr.2031 | 413.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 647.591,74 | 1.0 | 10009.0 | 609.0 | 15.Nov.2033 | 638.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 646.374,45 | 1.0 | 10492.0 | 125.0 | 01.Sept.2031 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 645.619,63 | 1.0 | 10461.0 | 25.0 | 15.Feb.2030 | 875.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 645.090,24 | 1.0 | 10116.0 | 366.0 | 15.März2032 | 613.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 643.378,44 | 1.0 | 10255.0 | 189.0 | 01.Feb.2031 | 638.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 641.772,78 | 1.0 | 9697.0 | 413.0 | 01.Juni2031 | 450.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 639.098,59 | 1.0 | 9297.0 | 589.0 | 15.Okt.2033 | 400.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 635.106,61 | 1.0 | 9866.0 | 291.0 | 01.Juni2030 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 634.838,10 | 1.0 | 10416.0 | 8.0 | 01.Feb.2029 | 750.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 632.865,29 | 1.0 | 9238.0 | 280.0 | 15.Jan.2029 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 631.202,02 | 1.0 | 10288.0 | 219.0 | 01.Feb.2030 | 700.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 630.348,63 | 1.0 | 9391.0 | 423.0 | 15.Feb.2031 | 375.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 629.582,13 | 1.0 | 10151.0 | 431.0 | 15.Jan.2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 629.738,62 | 1.0 | 10611.0 | 337.0 | 01.Apr.2032 | 838.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 627.452,81 | 1.0 | 9993.0 | 61.0 | 15.Aug.2027 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 625.143,97 | 1.0 | 10619.0 | 270.0 | 31.Dez.2030 | 650.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 621.143,12 | 1.0 | 10616.0 | 230.0 | 15.Juli2031 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 618.628,86 | 1.0 | 10223.0 | 244.0 | 15.Jan.2030 | 688.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 617.230,52 | 1.0 | 9672.0 | 279.0 | 15.Apr.2029 | 375.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 617.315,35 | 1.0 | 10438.0 | 205.0 | 15.März2030 | 613.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 616.430,83 | 1.0 | 9259.0 | 341.0 | 15.Nov.2029 | 475.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 613.888,95 | 1.0 | 10559.0 | 245.0 | 01.Apr.2029 | 725.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 612.936,27 | 1.0 | 10005.0 | 8.0 | 01.Juni2027 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 613.077,62 | 1.0 | 9890.0 | 497.0 | 23.Apr.2032 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 612.692,15 | 1.0 | 10484.0 | 28.0 | 15.Dez.2028 | 925.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 611.888,11 | 1.0 | 10340.0 | 86.0 | 30.Sept.2030 | 713.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 609.170,32 | 1.0 | 10016.0 | 3.0 | 01.März2027 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 608.672,77 | 1.0 | 10754.0 | 55.0 | 15.Aug.2030 | 988.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 608.996,09 | 1.0 | 10102.0 | 360.0 | 27.Juli2030 | 845.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 606.822,59 | 1.0 | 10210.0 | 278.0 | 15.Juni2031 | 875.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 605.368,84 | 1.0 | 9769.0 | 320.0 | 15.März2030 | 463.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 603.081,98 | 1.0 | 10301.0 | 28.0 | 28.Nov.2028 | 900.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 599.833,71 | 1.0 | 10360.0 | 400.0 | 15.Juni2032 | 838.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 600.194,86 | 1.0 | 9741.0 | 255.0 | 15.Feb.2029 | 425.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 599.602,06 | 1.0 | 10296.0 | 335.0 | 01.Nov.2031 | 625.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 597.864,49 | 1.0 | 9939.0 | 95.0 | 01.Feb.2027 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 597.868,69 | 1.0 | 9893.0 | 176.0 | 01.Mai2028 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 596.808,22 | 1.0 | 10288.0 | 206.0 | 15.Jan.2030 | 638.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 597.257,86 | 1.0 | 9880.0 | 193.0 | 30.März2028 | 538.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 595.605,40 | 1.0 | 9553.0 | 393.0 | 01.Feb.2031 | 600.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 596.076,18 | 1.0 | 10423.0 | 295.0 | 15.Mai2032 | 750.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 595.069,09 | 1.0 | 9835.0 | 179.0 | 15.Jan.2028 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 595.258,09 | 1.0 | 9715.0 | 238.0 | 01.Okt.2028 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 595.429,05 | 1.0 | 9410.0 | 582.0 | 15.Mai2034 | 688.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 594.215,31 | 1.0 | 10516.0 | 282.0 | 15.Aug.2032 | 688.0 |
| CVI | CVR ENERGY INC 144A | Energie | 592.010,22 | 1.0 | 10215.0 | 188.0 | 15.Jan.2029 | 850.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 587.463,27 | 1.0 | 9964.0 | 190.0 | 01.März2029 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 587.605,41 | 1.0 | 9507.0 | 377.0 | 01.Aug.2030 | 413.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 585.840,72 | 1.0 | 10530.0 | 98.0 | 31.Jan.2030 | 913.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 584.166,84 | 1.0 | 9991.0 | 146.0 | 15.Sept.2027 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 582.591,61 | 1.0 | 10380.0 | 50.0 | 15.Feb.2029 | 738.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 579.648,94 | 1.0 | 9974.0 | 113.0 | 15.März2028 | 475.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 578.996,25 | 1.0 | 10462.0 | 16.0 | 15.März2031 | 775.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 577.730,93 | 1.0 | 9358.0 | 477.0 | 01.Dez.2031 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 578.118,62 | 1.0 | 9766.0 | 248.0 | 01.März2029 | 538.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 578.166,64 | 1.0 | 10055.0 | 518.0 | 01.Feb.2034 | 600.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 575.913,24 | 1.0 | 10007.0 | 3.0 | 15.März2027 | 500.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 574.376,04 | 1.0 | 9687.0 | 315.0 | 15.Feb.2030 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 573.853,39 | 1.0 | 10391.0 | 28.0 | 01.Mai2030 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 572.799,46 | 1.0 | 10103.0 | 155.0 | 15.Apr.2030 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 572.006,39 | 1.0 | 9768.0 | 298.0 | 15.Feb.2030 | 425.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 567.474,69 | 1.0 | 10205.0 | 8.0 | 15.Feb.2028 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 566.575,61 | 1.0 | 9506.0 | 204.0 | 09.März2028 | 275.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 565.954,13 | 1.0 | 9306.0 | 293.0 | 15.Apr.2029 | 500.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 563.615,46 | 1.0 | 7064.0 | 160.0 | 15.Okt.2027 | 675.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 562.244,13 | 1.0 | 10131.0 | 53.0 | 01.Sept.2028 | 750.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 560.218,80 | 1.0 | 9784.0 | 239.0 | 15.Feb.2029 | 650.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 557.929,00 | 1.0 | 10377.0 | 89.0 | 15.Mai2030 | 650.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 556.596,62 | 1.0 | 9991.0 | 77.0 | 15.Jan.2028 | 650.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 556.020,83 | 1.0 | 9766.0 | 290.0 | 01.Feb.2030 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 556.256,38 | 1.0 | 9758.0 | 252.0 | 15.Jan.2029 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 553.647,90 | 1.0 | 9709.0 | 657.0 | 30.Sept.2034 | 600.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 552.566,05 | 1.0 | 9835.0 | 237.0 | 31.März2029 | 413.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 551.986,36 | 1.0 | 8974.0 | 366.0 | 28.Feb.2030 | 513.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 552.106,72 | 1.0 | 10042.0 | 20.0 | 01.Apr.2028 | 625.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 550.774,65 | 1.0 | 9731.0 | 307.0 | 01.März2030 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 550.821,03 | 1.0 | 9961.0 | 168.0 | 01.Aug.2029 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 549.943,71 | 1.0 | 9907.0 | 418.0 | 15.Juli2032 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 549.437,36 | 1.0 | 10043.0 | 350.0 | 01.Sept.2031 | 600.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 547.858,40 | 1.0 | 7840.0 | 285.0 | 15.Aug.2029 | 950.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 546.786,19 | 1.0 | 10792.0 | 164.0 | 15.Mai2030 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 546.019,99 | 1.0 | 10897.0 | 142.0 | 15.Apr.2030 | 975.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 544.211,06 | 1.0 | 10252.0 | 32.0 | 15.Mai2028 | 675.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 544.637,81 | 1.0 | 10495.0 | 16.0 | 15.März2031 | 863.0 |
| FMC | FMC CORPORATION | Basic Industry | 543.683,90 | 1.0 | 8961.0 | 340.0 | 01.Okt.2029 | 345.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 543.985,87 | 1.0 | 10095.0 | 53.0 | 01.Aug.2029 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 543.304,05 | 1.0 | 9788.0 | 243.0 | 15.Jan.2029 | 538.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 540.315,91 | 1.0 | 10166.0 | 258.0 | 31.Dez.2030 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 537.700,64 | 1.0 | 10432.0 | 332.0 | 01.Okt.2032 | 738.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 535.710,79 | 1.0 | 10100.0 | 24.0 | 15.Apr.2027 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 535.911,77 | 1.0 | 10491.0 | 158.0 | 15.Nov.2030 | 713.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 533.229,02 | 1.0 | 10285.0 | 194.0 | 15.Apr.2030 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 533.332,61 | 1.0 | 9911.0 | 171.0 | 01.Juni2028 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 532.928,19 | 1.0 | 10274.0 | 199.0 | 14.Apr.2028 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 533.045,34 | 1.0 | 10410.0 | 56.0 | 01.Mai2029 | 700.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 532.427,98 | 1.0 | 10276.0 | 157.0 | 15.Feb.2029 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 530.609,22 | 1.0 | 9937.0 | 143.0 | 15.Jan.2028 | 438.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 531.022,85 | 1.0 | 10384.0 | 281.0 | 15.Feb.2032 | 813.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 528.802,48 | 1.0 | 10379.0 | 251.0 | 01.Feb.2032 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 528.829,51 | 1.0 | 10422.0 | 252.0 | 01.März2032 | 688.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 527.914,51 | 1.0 | 9977.0 | 119.0 | 15.Nov.2028 | 463.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 524.699,64 | 1.0 | 9993.0 | 71.0 | 15.Jan.2028 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 520.225,57 | 1.0 | 10628.0 | 114.0 | 01.Dez.2030 | 788.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 520.230,01 | 1.0 | 10508.0 | 117.0 | 15.Jan.2032 | 725.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 519.527,84 | 1.0 | 9874.0 | 230.0 | 30.Juni2029 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 517.658,17 | 1.0 | 10548.0 | 132.0 | 15.Feb.2031 | 738.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 517.367,74 | 1.0 | 10714.0 | 405.0 | 15.Dez.2033 | 750.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 514.572,57 | 1.0 | 10600.0 | 87.0 | 01.Okt.2030 | 800.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 514.098,91 | 1.0 | 9962.0 | 88.0 | 01.Feb.2027 | 475.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 513.677,58 | 1.0 | 10127.0 | 713.0 | 18.Juli2036 | 720.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 512.591,85 | 1.0 | 9894.0 | 184.0 | 15.Juli2028 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 511.522,74 | 1.0 | 9479.0 | 360.0 | 01.Feb.2030 | 375.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 510.906,03 | 1.0 | 10470.0 | 21.0 | 15.März2030 | 850.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 510.507,57 | 1.0 | 9860.0 | 192.0 | 01.Juni2028 | 425.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 510.160,63 | 1.0 | 9982.0 | 105.0 | 15.Apr.2028 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 504.930,82 | 1.0 | 10058.0 | 60.0 | 01.Aug.2028 | 538.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 504.977,06 | 1.0 | 6880.0 | 287.0 | 31.März2029 | 450.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 502.971,10 | 1.0 | 9969.0 | 152.0 | 15.Apr.2030 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 501.380,68 | 1.0 | 10417.0 | 106.0 | 01.Juli2029 | 688.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 497.685,57 | 1.0 | 10041.0 | 101.0 | 30.Juni2029 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 497.169,64 | 1.0 | 9991.0 | 108.0 | 15.März2082 | 525.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 496.176,41 | 1.0 | 10697.0 | 8.0 | 01.Okt.2029 | 950.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 495.214,57 | 1.0 | 9591.0 | 376.0 | 01.Okt.2030 | 738.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 494.368,45 | 1.0 | 10352.0 | 141.0 | 15.Juni2029 | 650.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 493.293,43 | 1.0 | 9745.0 | 219.0 | 01.Juli2028 | 550.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 492.290,95 | 1.0 | 9682.0 | 311.0 | 15.Nov.2029 | 388.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 492.050,72 | 1.0 | 10139.0 | 189.0 | 01.Sept.2030 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 490.556,90 | 1.0 | 9992.0 | 171.0 | 01.Nov.2029 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 490.763,59 | 1.0 | 9976.0 | 105.0 | 15.Dez.2027 | 463.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 490.810,15 | 1.0 | 10162.0 | 4.0 | 01.Feb.2028 | 613.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 490.386,92 | 1.0 | 10034.0 | 20.0 | 01.Apr.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 488.286,48 | 1.0 | 10085.0 | 89.0 | 01.Nov.2028 | 625.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 486.787,39 | 1.0 | 10018.0 | 165.0 | 31.Jan.2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 487.016,69 | 1.0 | 9817.0 | 257.0 | 15.Aug.2029 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 485.917,27 | 1.0 | 10171.0 | 111.0 | 15.Apr.2029 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 482.454,49 | 1.0 | 10019.0 | 8.0 | 15.Feb.2028 | 588.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 481.981,87 | 1.0 | 10300.0 | 25.0 | 15.Mai2029 | 1050.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 482.090,87 | 1.0 | 9525.0 | 359.0 | 15.Mai2030 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 481.543,05 | 1.0 | 9770.0 | 198.0 | 01.Apr.2028 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 480.756,13 | 1.0 | 9975.0 | 94.0 | 15.Juni2027 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 480.219,93 | 1.0 | 10284.0 | 8.0 | 15.Feb.2028 | 925.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 478.421,97 | 1.0 | 10198.0 | 790.0 | 04.Juni2038 | 772.0 |
| SUN | SUNOCO LP 144A | Energie | 477.503,60 | 1.0 | 10579.0 | 221.0 | 01.Mai2032 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 476.859,26 | 1.0 | 9986.0 | 82.0 | 01.Okt.2027 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 476.433,94 | 1.0 | 9925.0 | 102.0 | 23.Nov.2081 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 470.807,89 | 1.0 | 9660.0 | 264.0 | 01.Feb.2029 | 413.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 469.363,12 | 1.0 | 8872.0 | 362.0 | 01.März2030 | 550.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 467.654,09 | 1.0 | 9858.0 | 266.0 | 15.Feb.2030 | 475.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 467.540,75 | 1.0 | 10207.0 | 56.0 | 15.Feb.2027 | 800.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 465.795,81 | 1.0 | 9834.0 | 264.0 | 15.Nov.2029 | 450.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 461.520,45 | 1.0 | 9982.0 | 90.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 459.382,66 | 1.0 | 9999.0 | 34.0 | 15.Apr.2027 | 563.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 457.948,48 | 1.0 | 10777.0 | 55.0 | 15.Aug.2030 | 1000.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 458.079,69 | 1.0 | 8950.0 | 456.0 | 15.Feb.2032 | 838.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 457.279,58 | 1.0 | 9651.0 | 286.0 | 01.Mai2029 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 456.867,81 | 1.0 | 10324.0 | 291.0 | 01.Apr.2032 | 613.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 456.226,49 | 1.0 | 9899.0 | 179.0 | 15.Juni2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 453.969,38 | 1.0 | 10043.0 | 175.0 | 15.Juni2029 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 454.274,89 | 1.0 | 10004.0 | 11.0 | 15.Jan.2028 | 588.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 452.970,24 | 1.0 | 6419.0 | 343.0 | 01.Apr.2030 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 450.881,44 | 1.0 | 9435.0 | 476.0 | 15.Apr.2032 | 625.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 450.604,37 | 1.0 | 9967.0 | 87.0 | 31.Jan.2027 | 850.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 449.377,12 | 1.0 | 9703.0 | 430.0 | 30.März2031 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 448.546,57 | 1.0 | 10350.0 | 135.0 | 01.Juni2029 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 447.910,75 | 1.0 | 10032.0 | 306.0 | 15.Sept.2030 | 788.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 447.330,20 | 1.0 | 9803.0 | 254.0 | 15.Mai2029 | 425.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 447.753,85 | 1.0 | 10062.0 | 32.0 | 15.Mai2028 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 445.839,67 | 1.0 | 10485.0 | 283.0 | 15.Juli2032 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 444.112,40 | 1.0 | 9251.0 | 323.0 | 15.Juli2029 | 375.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 443.727,82 | 1.0 | 10484.0 | 28.0 | 15.Apr.2031 | 825.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 443.399,68 | 1.0 | 10067.0 | 164.0 | 15.Apr.2029 | 500.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 442.369,85 | 1.0 | 2663.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 441.697,86 | 1.0 | 10014.0 | 8.0 | 15.Jan.2028 | 575.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 440.809,12 | 1.0 | 10429.0 | 257.0 | 01.Apr.2032 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 439.305,84 | 1.0 | 9804.0 | 240.0 | 15.Feb.2029 | 425.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 435.027,00 | 1.0 | 8957.0 | 492.0 | 01.Okt.2031 | 363.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 435.067,18 | 1.0 | 10129.0 | 94.0 | 15.Mai2029 | 638.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 431.193,59 | 1.0 | 10192.0 | 170.0 | 15.Jan.2028 | 575.0 |
| FMC | FMC CORPORATION | Basic Industry | 431.490,96 | 1.0 | 8803.0 | 581.0 | 18.Mai2033 | 565.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 427.389,49 | 1.0 | 9949.0 | 125.0 | 15.Okt.2027 | 425.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 427.758,58 | 1.0 | 10183.0 | 401.0 | 15.Apr.2033 | 588.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 426.991,39 | 1.0 | 10017.0 | 3.0 | 01.Juli2028 | 713.0 |
| nan | EQUITYCO SHARE 144A | Financial Other | 426.000,73 | 1.0 | 855.0 | 0.0 | nan | 0.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 424.949,94 | 1.0 | 10030.0 | 8.0 | 13.Mai2027 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 424.799,31 | 1.0 | 9935.0 | 118.0 | 15.Juni2027 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 423.975,77 | 1.0 | 7891.0 | 268.0 | 15.Feb.2029 | 625.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 422.453,56 | 1.0 | 9992.0 | 70.0 | 01.Feb.2028 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 421.864,51 | 1.0 | 10557.0 | 121.0 | 15.Feb.2031 | 725.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 422.245,42 | 1.0 | 10551.0 | 274.0 | 15.Juli2032 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 421.503,06 | 1.0 | 10034.0 | 89.0 | 15.Juli2029 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 421.156,47 | 1.0 | 10012.0 | 8.0 | 15.Sept.2027 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 418.610,98 | 1.0 | 6582.0 | 339.0 | 01.Dez.2029 | 500.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 418.682,48 | 1.0 | 7542.0 | 314.0 | 01.Sept.2029 | 563.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 417.545,20 | 1.0 | 9793.0 | 253.0 | 15.Apr.2029 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 417.356,54 | 1.0 | 10000.0 | 32.0 | 17.Juli2027 | 563.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 417.426,54 | 1.0 | 9315.0 | 430.0 | 15.Nov.2030 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 415.703,80 | 1.0 | 10226.0 | 8.0 | 01.Nov.2027 | 800.0 |
| XPO | XPO INC 144A | Transport | 412.510,23 | 1.0 | 10529.0 | 187.0 | 01.Feb.2032 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 411.909,54 | 1.0 | 10010.0 | 8.0 | 01.Apr.2027 | 550.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 410.400,09 | 1.0 | 10677.0 | 232.0 | 01.Juni2030 | 950.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 409.431,90 | 1.0 | 10081.0 | 138.0 | 30.Juni2027 | 650.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 407.257,50 | 1.0 | 10326.0 | 5.0 | 31.März2027 | 1350.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 404.841,56 | 1.0 | 10383.0 | 153.0 | 01.Feb.2029 | 900.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 403.720,39 | 1.0 | 10678.0 | 269.0 | 01.Dez.2031 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 400.668,94 | 1.0 | 10054.0 | 37.0 | 01.Juni2028 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 400.062,26 | 1.0 | 9990.0 | 71.0 | 01.Okt.2027 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 398.844,25 | 1.0 | 9929.0 | 191.0 | 01.März2028 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 398.948,23 | 1.0 | 10324.0 | 254.0 | 01.Juli2031 | 925.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 398.046,28 | 1.0 | 10349.0 | 209.0 | 31.Jan.2030 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 397.105,92 | 1.0 | 9360.0 | 493.0 | 15.Feb.2032 | 388.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 396.837,01 | 1.0 | 10381.0 | 281.0 | 15.Okt.2054 | 795.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 388.090,78 | 1.0 | 10015.0 | 8.0 | 01.Dez.2027 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 387.098,75 | 1.0 | 7062.0 | 343.0 | 30.Jan.2030 | 525.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 386.222,42 | 1.0 | 11024.0 | 67.0 | 01.Okt.2031 | 1150.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 386.374,81 | 1.0 | 10216.0 | 16.0 | 15.März2028 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 379.592,99 | 1.0 | 9891.0 | 153.0 | 15.Sept.2027 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 378.214,47 | 1.0 | 10165.0 | 259.0 | 15.März2030 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 375.082,37 | 1.0 | 9601.0 | 276.0 | 15.Feb.2029 | 338.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 373.052,87 | 1.0 | 9837.0 | 247.0 | 15.Apr.2029 | 438.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 373.248,32 | 1.0 | 10017.0 | 167.0 | 01.Dez.2029 | 563.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 371.654,73 | 1.0 | 10016.0 | 8.0 | 15.Jan.2028 | 513.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 371.732,43 | 1.0 | 10581.0 | 8.0 | 01.Jan.2031 | 950.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 370.382,45 | 1.0 | 10021.0 | 68.0 | 15.Juni2028 | 513.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 368.200,94 | 1.0 | 6727.0 | 443.0 | 01.Sept.2031 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 368.201,47 | 1.0 | 10560.0 | 20.0 | 01.Apr.2029 | 925.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 366.939,86 | 1.0 | 10421.0 | 199.0 | 01.Okt.2031 | 738.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 365.488,78 | 1.0 | 9675.0 | 495.0 | 23.Nov.2081 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 364.358,20 | 1.0 | 10070.0 | 341.0 | 15.Sept.2031 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 364.436,38 | 1.0 | 10328.0 | 74.0 | 15.Sept.2028 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 364.612,02 | 1.0 | 10302.0 | 163.0 | 01.Dez.2028 | 925.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 363.233,87 | 1.0 | 10007.0 | 195.0 | 15.Mai2028 | 488.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 363.063,86 | 1.0 | 8145.0 | 304.0 | 15.Nov.2029 | 1075.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 359.832,31 | 1.0 | 11066.0 | 67.0 | 01.Okt.2030 | 1225.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 358.826,69 | 1.0 | 10212.0 | 229.0 | 15.Sept.2029 | 563.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 358.502,94 | 1.0 | 10313.0 | 78.0 | 15.Sept.2028 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 358.038,93 | 1.0 | 9986.0 | 86.0 | 15.Dez.2027 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 356.476,23 | 1.0 | 10366.0 | 37.0 | 01.Juni2028 | 950.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 355.231,91 | 1.0 | 10331.0 | 48.0 | 01.Juni2028 | 938.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 355.615,56 | 1.0 | 9877.0 | 256.0 | 15.Jan.2030 | 563.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 353.395,33 | 1.0 | 10009.0 | 2.0 | 01.März2028 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 353.089,28 | 1.0 | 10262.0 | 8.0 | 15.Nov.2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 352.335,00 | 1.0 | 10350.0 | 253.0 | 15.Apr.2030 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 351.688,74 | 1.0 | 10342.0 | 150.0 | 15.Jan.2031 | 738.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 350.227,64 | 1.0 | 10319.0 | 269.0 | 15.Feb.2031 | 800.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 350.271,94 | 1.0 | 9959.0 | 139.0 | 15.Aug.2028 | 463.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 349.491,56 | 1.0 | 10146.0 | 63.0 | 01.Juni2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 348.454,67 | 1.0 | 10225.0 | 34.0 | 15.Apr.2028 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 348.866,28 | 1.0 | 10499.0 | 106.0 | 15.Juni2029 | 850.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 347.661,82 | 1.0 | 10061.0 | 27.0 | 01.Mai2027 | 788.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 348.016,04 | 1.0 | 10215.0 | 46.0 | 15.Apr.2028 | 688.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 347.467,83 | 1.0 | 10022.0 | 49.0 | 15.Juni2027 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 346.145,11 | 1.0 | 9851.0 | 244.0 | 01.Okt.2029 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 343.536,08 | 1.0 | 9995.0 | 5.0 | 15.Apr.2027 | 550.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 342.866,11 | 1.0 | 6815.0 | 312.0 | 15.Juli2029 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 342.632,35 | 1.0 | 10326.0 | 171.0 | 15.Juni2029 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 339.894,10 | 1.0 | 7695.0 | 274.0 | 15.Feb.2029 | 500.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 339.195,98 | 1.0 | 9993.0 | 57.0 | 15.Apr.2027 | 525.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 336.967,43 | 1.0 | 9891.0 | 410.0 | 15.Okt.2031 | 663.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 335.439,83 | 1.0 | 9971.0 | 98.0 | 15.Juni2027 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 335.063,32 | 1.0 | 9952.0 | 170.0 | 01.Dez.2027 | 400.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 333.820,79 | 1.0 | 10400.0 | 20.0 | 01.Juli2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 333.013,22 | 1.0 | 10405.0 | 137.0 | 15.Juli2029 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 329.919,33 | 1.0 | 9866.0 | 158.0 | 01.Okt.2027 | 450.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 329.972,65 | 1.0 | 6910.0 | 416.0 | 30.Juni2031 | 825.0 |
| XPO | XPO INC 144A | Transport | 326.330,67 | 1.0 | 10438.0 | 72.0 | 01.Juni2031 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 324.971,46 | 1.0 | 10023.0 | 8.0 | 15.Feb.2029 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 322.025,41 | 1.0 | 10062.0 | 136.0 | 15.Jan.2029 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 321.436,61 | 1.0 | 9933.0 | 154.0 | 15.Apr.2028 | 438.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 315.270,47 | 1.0 | 10434.0 | 83.0 | 15.Dez.2028 | 875.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 312.401,99 | 1.0 | 10209.0 | 448.0 | 01.Juli2033 | 713.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 306.009,62 | 0.0 | 10264.0 | 7.0 | 01.Feb.2028 | 838.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 303.900,10 | 0.0 | 11595.0 | 0.0 | nan | 0.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 300.768,01 | 0.0 | 10047.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 300.675,49 | 0.0 | 9741.0 | 201.0 | 15.März2028 | 350.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 295.857,16 | 0.0 | 10085.0 | 32.0 | 15.Mai2028 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 295.213,09 | 0.0 | 10370.0 | 102.0 | 15.Apr.2029 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 295.467,92 | 0.0 | 6495.0 | 414.0 | 15.Feb.2031 | 525.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 295.797,35 | 0.0 | 9550.0 | 266.0 | 30.Apr.2029 | 1175.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 293.734,55 | 0.0 | 10531.0 | 224.0 | 01.Mai2031 | 700.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 292.257,11 | 0.0 | 10308.0 | 283.0 | 15.Feb.2031 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 291.788,90 | 0.0 | 9232.0 | 221.0 | 01.Juni2028 | 488.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 291.303,33 | 0.0 | 10660.0 | 64.0 | 01.Sept.2031 | 888.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 288.220,23 | 0.0 | 9733.0 | 320.0 | 15.Jan.2030 | 475.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 286.588,59 | 0.0 | 10231.0 | 8.0 | 01.Feb.2028 | 838.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 286.824,21 | 0.0 | 7200.0 | 262.0 | 30.Apr.2029 | 1175.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 286.322,47 | 0.0 | 10461.0 | 8.0 | 15.Nov.2028 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 285.052,36 | 0.0 | 10232.0 | 8.0 | 15.Feb.2028 | 775.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 283.668,57 | 0.0 | 9356.0 | 475.0 | 15.Okt.2031 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 278.551,67 | 0.0 | 9971.0 | 119.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 276.362,12 | 0.0 | 10097.0 | 226.0 | 15.Okt.2030 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 273.297,54 | 0.0 | 10311.0 | 51.0 | 15.Juli2028 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 271.092,88 | 0.0 | 10049.0 | 155.0 | 13.Sept.2027 | 530.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 271.207,96 | 0.0 | 10567.0 | 177.0 | 15.Juni2028 | 800.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 269.824,61 | 0.0 | 9793.0 | 288.0 | 01.Feb.2030 | 438.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 269.831,21 | 0.0 | 9700.0 | 170.0 | 15.Nov.2027 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 269.637,50 | 0.0 | 10469.0 | 187.0 | 01.Feb.2030 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 268.915,52 | 0.0 | 8733.0 | 188.0 | 30.Jan.2028 | 500.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 267.559,22 | 0.0 | 9698.0 | 285.0 | 01.Aug.2029 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 261.706,81 | 0.0 | 9489.0 | 399.0 | 01.Feb.2031 | 438.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 260.017,05 | 0.0 | 9046.0 | 368.0 | 15.Nov.2030 | 1100.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 259.184,86 | 0.0 | 9941.0 | 173.0 | 15.Apr.2029 | 550.0 |
| CVI | CVR ENERGY INC 144A | Energie | 258.056,68 | 0.0 | 9879.0 | 167.0 | 15.Feb.2028 | 575.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 254.420,11 | 0.0 | 9426.0 | 421.0 | 30.Jan.2031 | 375.0 |
| LABL | LABL INC 144A | Produktionsmittel | 251.436,38 | 0.0 | 5475.0 | 137.0 | 15.Juli2027 | 1050.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 250.923,64 | 0.0 | 8690.0 | 212.0 | 15.Mai2028 | 675.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 250.480,85 | 0.0 | 2817.0 | 257.0 | 31.Jan.2030 | 1100.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 246.349,15 | 0.0 | 10032.0 | 170.0 | 01.Jan.2030 | 563.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 245.270,51 | 0.0 | 9174.0 | 363.0 | 15.Okt.2030 | 1025.0 |
| LABL | LABL INC 144A | Produktionsmittel | 243.396,98 | 0.0 | 4470.0 | 240.0 | 01.Nov.2028 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 242.839,83 | 0.0 | 4578.0 | 221.0 | 15.Aug.2028 | 550.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 240.599,15 | 0.0 | 10020.0 | 30.0 | 01.Apr.2029 | 750.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 232.697,81 | 0.0 | 9937.0 | 175.0 | 15.Feb.2029 | 325.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 229.774,96 | 0.0 | 8135.0 | 219.0 | 01.Okt.2028 | 1288.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 224.968,73 | 0.0 | 9992.0 | 80.0 | 15.Jan.2029 | 600.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 219.726,94 | 0.0 | 9986.0 | 311.0 | 15.Juli2029 | 495.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 211.319,78 | 0.0 | 10307.0 | 281.0 | 15.Juli2030 | 588.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 200.405,96 | 0.0 | 9909.0 | 215.0 | 30.Okt.2029 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 199.503,65 | 0.0 | 10991.0 | 165.0 | 15.Feb.2033 | 975.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 194.232,90 | 0.0 | 10558.0 | 345.0 | 15.März2033 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 179.307,73 | 0.0 | 9612.0 | 320.0 | 01.Nov.2029 | 388.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 178.741,66 | 0.0 | 4295.0 | 263.0 | 15.Apr.2029 | 688.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 174.721,60 | 0.0 | 10580.0 | 260.0 | 15.Juli2032 | 725.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 164.619,59 | 0.0 | 9793.0 | 359.0 | 15.Feb.2030 | 438.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 160.352,25 | 0.0 | 10020.0 | 8.0 | 15.Jan.2027 | 663.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 158.479,55 | 0.0 | 9959.0 | 154.0 | 15.Apr.2029 | 513.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 156.920,33 | 0.0 | 9678.0 | 272.0 | 15.März2029 | 375.0 |
| LABL | LABL INC 144A | Produktionsmittel | 153.333,00 | 0.0 | 3377.0 | 274.0 | 01.Nov.2029 | 825.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 152.085,13 | 0.0 | 4858.0 | 389.0 | 30.Juni2032 | 1075.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 144.079,20 | 0.0 | 9935.0 | 94.0 | 15.Jan.2027 | 438.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 134.113,99 | 0.0 | 3890.0 | 285.0 | 30.Nov.2029 | 888.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 128.590,66 | 0.0 | 10141.0 | 259.0 | 01.Feb.2031 | 500.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 94.808,26 | 0.0 | 5619.0 | 376.0 | 15.Nov.2029 | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 74.300,02 | 0.0 | 569.0 | 0.0 | nan | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 73.828,43 | 0.0 | 4017.0 | 443.0 | 15.Nov.2031 | 500.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 71.113,52 | 0.0 | 10636.0 | 247.0 | 15.Aug.2032 | 725.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 66.076,36 | 0.0 | 2277.0 | 364.0 | 31.Jan.2033 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 66.112,32 | 0.0 | 10033.0 | 34.0 | 01.Mai2029 | 663.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 62.188,12 | 0.0 | 10257.0 | 8.0 | 30.Apr.2030 | 863.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 58.093,16 | 0.0 | 10551.0 | 208.0 | 15.Jan.2032 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.368,94 | 0.0 | 10021.0 | 86.0 | 15.Juni2029 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.940,32 | 0.0 | 12453.0 | 0.0 | nan | 0.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 50.436,55 | 0.0 | 10063.0 | 464.0 | 15.Jan.2034 | 625.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 40.680,48 | 0.0 | 10017.0 | 142.0 | 01.Okt.2029 | 525.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 35.391,57 | 0.0 | 9938.0 | 160.0 | 01.Sept.2028 | 463.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektro- | 22.449,51 | 0.0 | 9992.0 | 77.0 | 01.Feb.2029 | 463.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.807,46 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 600,32 | 0.0 | 1083.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 40,28 | 0.0 | 650.0 | 142.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.419.466,71 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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