Below, a list of constituents for IHYC (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYC consists of 1339 securities.
Note: The data shown here is as of date Okt. 14, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 80.118.380,65 | 126.0 | 8999.0 | 522.0 | 01.Mai2032 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 73.509.892,85 | 116.0 | 10007.0 | 12.0 | nan | 397.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 72.456.444,35 | 114.0 | 10250.0 | 210.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 71.124.449,65 | 112.0 | 10432.0 | 360.0 | 10.März2055 | 700.0 |
| XYZ | BLOCK INC | Technologie | 65.325.816,10 | 103.0 | 10273.0 | 338.0 | 15.Mai2032 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 64.322.172,75 | 101.0 | 10475.0 | 289.0 | 04.Apr.2079 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 51.160.347,28 | 81.0 | 9917.0 | 141.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 47.517.800,49 | 75.0 | 10263.0 | 359.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 45.327.209,21 | 71.0 | 9824.0 | 126.0 | 15.Feb.2027 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 44.727.154,21 | 70.0 | 9757.0 | 147.0 | 15.Mai2027 | 525.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.117.701,73 | 68.0 | 9347.0 | 304.0 | 01.Feb.2029 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 41.514.749,44 | 65.0 | 9550.0 | 185.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 39.769.710,52 | 63.0 | 10413.0 | 704.0 | 15.Sept.2055 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 39.489.730,00 | 62.0 | 8338.0 | 320.0 | 01.Juni2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 37.375.588,25 | 59.0 | 10338.0 | 200.0 | 01.März2028 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 36.880.769,18 | 58.0 | 9772.0 | 240.0 | 15.Jan.2029 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 36.632.267,23 | 58.0 | 10379.0 | 360.0 | 15.Apr.2055 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 36.562.737,48 | 58.0 | 9030.0 | 442.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 35.641.847,09 | 56.0 | 9998.0 | 37.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 35.020.121,19 | 55.0 | 10157.0 | 157.0 | 15.Juli2027 | 667.0 |
| TGNA | TEGNA INC | Kommunikation | 34.369.597,04 | 54.0 | 9911.0 | 258.0 | 15.Sept.2029 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 34.203.554,89 | 54.0 | 10574.0 | 660.0 | 15.Apr.2055 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 33.486.670,32 | 53.0 | 10678.0 | 599.0 | 01.Juli2033 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 32.697.218,51 | 52.0 | 10228.0 | 205.0 | 15.Juni2029 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 32.167.246,80 | 51.0 | 10348.0 | 418.0 | 15.Sept.2055 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 31.689.986,89 | 50.0 | 9677.0 | 450.0 | 31.Jan.2032 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 31.684.568,91 | 50.0 | 9412.0 | 433.0 | 15.Feb.2031 | 388.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 31.584.332,77 | 50.0 | 10114.0 | 195.0 | 15.Juni2030 | 613.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 31.584.355,10 | 50.0 | 9910.0 | 140.0 | 01.Dez.2027 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 31.197.430,00 | 49.0 | 9928.0 | 139.0 | 30.März2062 | 638.0 |
| TGNA | TEGNA INC | Kommunikation | 31.026.057,35 | 49.0 | 9858.0 | 177.0 | 15.März2028 | 463.0 |
| AES | AES CORPORATION (THE) | Elektro- | 30.634.056,22 | 48.0 | 10126.0 | 341.0 | 15.Jan.2055 | 760.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.626.383,54 | 48.0 | 9822.0 | 330.0 | 01.Juli2030 | 525.0 |
| PCG | PG&E CORPORATION | Elektro- | 30.373.127,05 | 48.0 | 9834.0 | 198.0 | 01.Juli2028 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.787.596,89 | 47.0 | 10003.0 | 401.0 | 01.Apr.2032 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 29.589.440,40 | 47.0 | 9889.0 | 284.0 | 15.Jan.2030 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 29.411.829,78 | 46.0 | 7325.0 | 479.0 | 15.März2031 | 350.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 29.078.543,44 | 46.0 | 9281.0 | 482.0 | 15.März2031 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 29.075.165,89 | 46.0 | 9354.0 | 477.0 | 04.Juni2081 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.929.970,47 | 46.0 | 10002.0 | 309.0 | 09.Mai2029 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 28.762.089,79 | 45.0 | 9685.0 | 401.0 | 15.Apr.2031 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 28.608.294,49 | 45.0 | 9843.0 | 94.0 | 01.Okt.2026 | 315.0 |
| DISH | DISH DBS CORP | Kommunikation | 28.319.669,48 | 45.0 | 9063.0 | 241.0 | 01.Juli2028 | 738.0 |
| XYZ | BLOCK INC | Technologie | 28.054.866,64 | 44.0 | 9246.0 | 495.0 | 01.Juni2031 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 26.854.262,63 | 42.0 | 10088.0 | 280.0 | 15.Sept.2029 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 26.590.565,28 | 42.0 | 10625.0 | 287.0 | 15.Mai2054 | 800.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 25.760.048,77 | 41.0 | 10516.0 | 700.0 | 15.Okt.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.411.323,44 | 40.0 | 9763.0 | 485.0 | 15.Apr.2033 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 25.041.796,70 | 39.0 | 9854.0 | 173.0 | 01.Feb.2028 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 24.905.605,52 | 39.0 | 9925.0 | 137.0 | 15.Feb.2028 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 24.713.345,07 | 39.0 | 10063.0 | 418.0 | 15.Okt.2032 | 575.0 |
| NRG | NRG ENERGY INC | Elektro- | 24.662.701,48 | 39.0 | 9999.0 | 54.0 | 15.Jan.2028 | 575.0 |
| SUN | SUNOCO LP | Energie | 24.655.808,27 | 39.0 | 9584.0 | 348.0 | 30.Apr.2030 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.626.270,98 | 39.0 | 10467.0 | 557.0 | 02.Feb.2033 | 725.0 |
| FMC | FMC CORPORATION | Basic Industry | 24.390.869,72 | 38.0 | 10263.0 | 386.0 | 01.Nov.2055 | 845.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 24.375.450,96 | 38.0 | 9168.0 | 526.0 | 01.März2032 | 350.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 24.368.203,73 | 38.0 | 9700.0 | 282.0 | 15.Mai2029 | 450.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 24.200.425,44 | 38.0 | 10257.0 | 657.0 | 10.Dez.2054 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 24.140.302,22 | 38.0 | 9501.0 | 334.0 | 15.Juli2029 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 24.100.520,94 | 38.0 | 9852.0 | 298.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.768.192,00 | 37.0 | 10200.0 | 593.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.739.767,00 | 37.0 | 10191.0 | 412.0 | 15.Nov.2030 | 705.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.638.580,29 | 37.0 | 9950.0 | 217.0 | 01.Juni2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.592.406,43 | 37.0 | 9971.0 | 87.0 | 01.Nov.2027 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 23.458.651,31 | 37.0 | 9188.0 | 424.0 | 15.Aug.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.330.946,18 | 37.0 | 10297.0 | 267.0 | 15.Nov.2028 | 685.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 23.248.438,47 | 37.0 | 10125.0 | 365.0 | 15.Apr.2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 23.181.734,00 | 37.0 | 9970.0 | 259.0 | 15.Jan.2030 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 23.104.925,79 | 36.0 | 9828.0 | 196.0 | 15.Nov.2027 | 388.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 23.067.200,49 | 36.0 | 10254.0 | 402.0 | 15.Okt.2055 | 663.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 22.961.588,53 | 36.0 | 9011.0 | 529.0 | 15.Sept.2031 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 22.900.003,00 | 36.0 | 8238.0 | 340.0 | 01.Aug.2029 | 463.0 |
| GEL | GENESIS ENERGY LP | Energie | 22.840.847,50 | 36.0 | 10300.0 | 342.0 | 15.Mai2032 | 788.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 22.804.458,25 | 36.0 | 9813.0 | 232.0 | 01.Mai2029 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.764.308,03 | 36.0 | 9372.0 | 451.0 | 15.Mai2031 | 400.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 22.734.257,88 | 36.0 | 9716.0 | 381.0 | 15.Mai2030 | 638.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.729.905,79 | 36.0 | 9669.0 | 404.0 | 15.Juni2030 | 490.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 22.672.028,69 | 36.0 | 10950.0 | 182.0 | 15.Apr.2031 | 1025.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.564.298,52 | 36.0 | 10025.0 | 530.0 | 15.Juli2032 | 688.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 22.417.307,01 | 35.0 | 9995.0 | 160.0 | 15.Okt.2027 | 513.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 22.339.374,30 | 35.0 | 9893.0 | 143.0 | 15.Okt.2027 | 475.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 22.331.764,44 | 35.0 | 10093.0 | 466.0 | 01.Juni2033 | 588.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 22.258.782,91 | 35.0 | 9496.0 | 367.0 | 15.Juni2030 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 22.259.307,50 | 35.0 | 9766.0 | 292.0 | 15.März2029 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 22.221.700,43 | 35.0 | 9969.0 | 272.0 | 15.Juni2029 | 838.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 22.213.205,14 | 35.0 | 9907.0 | 239.0 | 15.Juni2028 | 460.0 |
| USAC | USA COMPRESSION PARTNERS LP | Energie | 22.185.185,21 | 35.0 | 10022.0 | 1.0 | 01.Sept.2027 | 688.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 22.149.563,40 | 35.0 | 9911.0 | 361.0 | 15.Dez.2029 | 525.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 22.147.850,41 | 35.0 | 9857.0 | 266.0 | 15.Okt.2028 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 22.117.530,01 | 35.0 | 10015.0 | 435.0 | 30.Sept.2032 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 22.081.951,79 | 35.0 | 9533.0 | 366.0 | 15.Juli2030 | 400.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.059.145,41 | 35.0 | 10364.0 | 170.0 | 15.Mai2031 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 22.021.027,58 | 35.0 | 9867.0 | 131.0 | 15.März2027 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.986.952,17 | 35.0 | 10038.0 | 124.0 | 15.Apr.2027 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.969.585,44 | 35.0 | 9902.0 | 123.0 | 15.März2027 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.910.346,93 | 35.0 | 10090.0 | 138.0 | 01.Nov.2029 | 588.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 21.815.595,74 | 34.0 | 10176.0 | 47.0 | 15.März2028 | 688.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 21.785.830,98 | 34.0 | 9883.0 | 270.0 | 15.Jan.2029 | 975.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.519.312,50 | 34.0 | 9713.0 | 305.0 | 15.Jan.2030 | 438.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 21.268.260,28 | 34.0 | 10559.0 | 67.0 | 15.Apr.2029 | 863.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.182.417,50 | 33.0 | 9251.0 | 504.0 | 15.Jan.2032 | 375.0 |
| OLN | OLIN CORP | Basic Industry | 21.114.353,98 | 33.0 | 9972.0 | 225.0 | 01.Aug.2029 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.044.090,94 | 33.0 | 10002.0 | 9.0 | 01.Feb.2027 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 20.750.469,44 | 33.0 | 9774.0 | 303.0 | 26.Feb.2029 | 475.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 20.659.190,53 | 33.0 | 9698.0 | 276.0 | 01.Juni2029 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 20.590.926,81 | 32.0 | 10180.0 | 288.0 | 15.Mai2029 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.550.742,57 | 32.0 | 10275.0 | 427.0 | 01.Dez.2030 | 575.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 20.200.947,81 | 32.0 | 7377.0 | 295.0 | 01.Feb.2029 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.197.474,38 | 32.0 | 10307.0 | 424.0 | 15.Mai2033 | 800.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.929.287,11 | 31.0 | 10346.0 | 169.0 | 15.Jan.2029 | 825.0 |
| GEL | GENESIS ENERGY LP | Energie | 19.904.727,26 | 31.0 | 10043.0 | 30.0 | 01.Feb.2028 | 775.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 19.710.319,32 | 31.0 | 9801.0 | 131.0 | 28.Feb.2057 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 19.669.688,22 | 31.0 | 8624.0 | 410.0 | 23.Apr.2030 | 295.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 19.399.757,58 | 31.0 | 9968.0 | 136.0 | 09.Mai2027 | 475.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 19.086.688,93 | 30.0 | 10288.0 | 406.0 | 01.Okt.2030 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 19.051.502,48 | 30.0 | 9944.0 | 100.0 | 01.Apr.2027 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 18.768.598,20 | 30.0 | 10840.0 | 299.0 | 12.Apr.2029 | 888.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 18.688.192,13 | 29.0 | 9712.0 | 584.0 | 15.Juni2033 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 18.609.406,67 | 29.0 | 9675.0 | 211.0 | 15.Feb.2028 | 375.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 18.451.503,69 | 29.0 | 9911.0 | 392.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 18.441.987,30 | 29.0 | 10162.0 | 173.0 | 15.Jan.2028 | 663.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.430.857,06 | 29.0 | 8508.0 | 301.0 | 01.Feb.2029 | 438.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 18.107.653,69 | 29.0 | 10031.0 | 128.0 | 28.Apr.2027 | 563.0 |
| SUN | SUNOCO LP | Energie | 17.919.836,76 | 28.0 | 9997.0 | 31.0 | 15.Apr.2027 | 600.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.599.100,34 | 28.0 | 9403.0 | 301.0 | 01.März2029 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.585.568,15 | 28.0 | 11162.0 | 150.0 | 15.März2031 | 1150.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.521.979,87 | 28.0 | 10189.0 | 322.0 | 15.Juli2029 | 683.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 17.446.175,81 | 27.0 | 9896.0 | 105.0 | 01.Dez.2026 | 395.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.438.832,11 | 27.0 | 10122.0 | 450.0 | 15.Sept.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.355.529,85 | 27.0 | 10162.0 | 372.0 | 15.Nov.2031 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 17.332.816,81 | 27.0 | 11028.0 | 634.0 | 15.Mai2034 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.275.218,75 | 27.0 | 11000.0 | 343.0 | 25.Juli2030 | 938.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.205.885,57 | 27.0 | 9080.0 | 431.0 | 15.Sept.2030 | 400.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.143.261,76 | 27.0 | 10207.0 | 25.0 | 15.Jan.2029 | 825.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.062.972,81 | 27.0 | 9168.0 | 448.0 | 01.März2031 | 500.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.020.624,79 | 27.0 | 9909.0 | 142.0 | 15.Dez.2027 | 463.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 17.000.842,49 | 27.0 | 10263.0 | 387.0 | 12.Sept.2055 | 838.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.997.072,29 | 27.0 | 9183.0 | 482.0 | 15.Juli2031 | 525.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.845.909,15 | 27.0 | 9162.0 | 376.0 | 01.Feb.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.776.065,31 | 26.0 | 10276.0 | 324.0 | 15.Mai2031 | 750.0 |
| SLM | SLM CORP | Finanzunternehmen | 16.640.561,39 | 26.0 | 10298.0 | 368.0 | 31.Jan.2030 | 650.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 16.640.601,63 | 26.0 | 9968.0 | 137.0 | 20.Mai2027 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 16.583.345,76 | 26.0 | 10216.0 | 215.0 | 15.Juni2053 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.560.489,52 | 26.0 | 9757.0 | 121.0 | 15.Jan.2027 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.512.350,81 | 26.0 | 10466.0 | 230.0 | 15.März2030 | 788.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 16.443.073,37 | 26.0 | 9331.0 | 345.0 | 01.Okt.2029 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.380.364,25 | 26.0 | 9834.0 | 345.0 | 15.Nov.2029 | 538.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 16.348.491,53 | 26.0 | 9927.0 | 109.0 | 15.Apr.2027 | 538.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 16.258.544,48 | 26.0 | 10450.0 | 323.0 | 15.Dez.2054 | 763.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.247.690,69 | 26.0 | 9913.0 | 338.0 | 15.Apr.2030 | 650.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 16.238.661,71 | 26.0 | 10074.0 | 165.0 | 15.Sept.2027 | 638.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 16.179.930,91 | 25.0 | 10312.0 | 570.0 | 14.Feb.2033 | 670.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.160.360,72 | 25.0 | 9475.0 | 363.0 | 15.Feb.2030 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 16.072.411,54 | 25.0 | 9847.0 | 416.0 | 15.Juni2032 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.010.092,55 | 25.0 | 9213.0 | 443.0 | 15.Jan.2031 | 363.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.006.508,50 | 25.0 | 10065.0 | 387.0 | 01.Apr.2030 | 525.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 15.852.541,21 | 25.0 | 9859.0 | 160.0 | 15.Nov.2027 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.819.662,49 | 25.0 | 9192.0 | 462.0 | 30.Apr.2031 | 525.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 15.780.367,12 | 25.0 | 9587.0 | 181.0 | 15.Sept.2027 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.607.684,30 | 25.0 | 10310.0 | 486.0 | 15.Juni2032 | 788.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 15.570.818,22 | 25.0 | 9642.0 | 513.0 | 15.Mai2032 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 15.531.763,10 | 24.0 | 9682.0 | 146.0 | 23.Apr.2027 | 280.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.420.231,41 | 24.0 | 10521.0 | 112.0 | 15.Apr.2030 | 888.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.335.489,72 | 24.0 | 9855.0 | 665.0 | 17.Jan.2040 | 665.0 |
| OLN | OLIN CORP | Basic Industry | 15.189.970,94 | 24.0 | 9661.0 | 319.0 | 01.Feb.2030 | 500.0 |
| TWLO | TWILIO INC | Technologie | 15.085.826,31 | 24.0 | 9477.0 | 304.0 | 15.März2029 | 363.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.021.511,63 | 24.0 | 9774.0 | 213.0 | 15.März2028 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.940.439,86 | 24.0 | 9863.0 | 338.0 | 15.Sept.2029 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 14.906.184,12 | 23.0 | 9540.0 | 313.0 | 15.Juli2029 | 525.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 14.881.333,44 | 23.0 | 9400.0 | 409.0 | 15.Okt.2030 | 413.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 14.831.696,88 | 23.0 | 10187.0 | 356.0 | 15.Dez.2054 | 688.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.775.024,13 | 23.0 | 9608.0 | 379.0 | 15.Juli2055 | 695.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.755.124,71 | 23.0 | 9926.0 | 359.0 | 15.Juli2030 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 14.529.547,54 | 23.0 | 9435.0 | 218.0 | 15.Feb.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 14.422.411,02 | 23.0 | 10260.0 | 33.0 | 15.Juni2029 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.374.839,57 | 23.0 | 11409.0 | 465.0 | 15.Sept.2031 | 813.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 14.206.898,98 | 22.0 | 9795.0 | 288.0 | 15.Sept.2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.171.310,45 | 22.0 | 10378.0 | 562.0 | 01.Dez.2032 | 600.0 |
| SLM | SLM CORP | Finanzunternehmen | 14.110.897,83 | 22.0 | 9763.0 | 101.0 | 02.Nov.2026 | 313.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 14.106.427,69 | 22.0 | 9735.0 | 193.0 | 15.Nov.2027 | 395.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.092.555,74 | 22.0 | 10001.0 | 15.0 | 15.Mai2027 | 550.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 14.065.428,12 | 22.0 | 10207.0 | 294.0 | 15.Juni2054 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.049.189,78 | 22.0 | 9756.0 | 197.0 | 15.Dez.2027 | 550.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 13.843.174,84 | 22.0 | 9323.0 | 399.0 | 01.Apr.2030 | 438.0 |
| TWLO | TWILIO INC | Technologie | 13.831.776,88 | 22.0 | 9313.0 | 453.0 | 15.März2031 | 388.0 |
| ATI | ATI INC | Produktionsmittel | 13.819.696,60 | 22.0 | 10460.0 | 170.0 | 15.Aug.2030 | 725.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.807.537,18 | 22.0 | 9974.0 | 214.0 | 01.Feb.2028 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 13.760.379,33 | 22.0 | 9086.0 | 399.0 | 15.Apr.2030 | 390.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 13.755.785,27 | 22.0 | 10001.0 | 6.0 | 01.Apr.2027 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.658.842,31 | 22.0 | 9106.0 | 317.0 | 01.Apr.2029 | 465.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.613.671,67 | 21.0 | 9042.0 | 549.0 | 15.März2032 | 428.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 13.503.179,64 | 21.0 | 8723.0 | 469.0 | 01.März2031 | 438.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 13.388.917,93 | 21.0 | 10187.0 | 330.0 | 01.Aug.2030 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.216.128,12 | 21.0 | 8972.0 | 586.0 | 30.Apr.2033 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.942.353,10 | 20.0 | 9935.0 | 112.0 | 15.Feb.2027 | 495.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.804.342,19 | 20.0 | 9628.0 | 347.0 | 01.März2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.760.868,31 | 20.0 | 9995.0 | 440.0 | 15.März2032 | 675.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.751.658,60 | 20.0 | 10117.0 | 119.0 | 01.Apr.2027 | 600.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.722.380,11 | 20.0 | 9987.0 | 60.0 | 15.Nov.2027 | 538.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.685.994,19 | 20.0 | 9107.0 | 468.0 | 01.Apr.2031 | 400.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.659.209,23 | 20.0 | 10110.0 | 497.0 | 31.März2034 | 700.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 12.657.296,36 | 20.0 | 9985.0 | 70.0 | 15.Juni2028 | 563.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.631.661,99 | 20.0 | 9527.0 | 192.0 | 01.Nov.2027 | 395.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 12.618.450,78 | 20.0 | 9844.0 | 194.0 | 01.Dez.2027 | 413.0 |
| AES | DPL INC | Elektro- | 12.542.580,42 | 20.0 | 9700.0 | 311.0 | 15.Apr.2029 | 435.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.527.530,85 | 20.0 | 9525.0 | 265.0 | 15.Sept.2028 | 388.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.461.748,03 | 20.0 | 9625.0 | 319.0 | 15.Okt.2029 | 450.0 |
| SM | SM ENERGY CO | Energie | 12.459.545,13 | 20.0 | 9974.0 | 69.0 | 15.Jan.2027 | 663.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 12.427.413,54 | 20.0 | 9713.0 | 426.0 | 01.Apr.2031 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.377.811,78 | 20.0 | 9843.0 | 213.0 | 15.Jan.2029 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 12.369.871,79 | 19.0 | 10306.0 | 327.0 | 01.Okt.2054 | 713.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 12.299.620,39 | 19.0 | 9851.0 | 178.0 | 01.März2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.040.778,75 | 19.0 | 10008.0 | 1.0 | 01.Okt.2026 | 475.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 11.993.237,50 | 19.0 | 10525.0 | 356.0 | 15.Juli2033 | 1000.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 11.918.554,48 | 19.0 | 9967.0 | 111.0 | 15.März2028 | 588.0 |
| SM | SM ENERGY CO | Energie | 11.857.065,09 | 19.0 | 9980.0 | 135.0 | 15.Juli2028 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.806.550,00 | 19.0 | 10488.0 | 722.0 | 15.Jan.2036 | 675.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.623.595,81 | 18.0 | 9877.0 | 343.0 | 01.Sept.2030 | 425.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 11.620.882,00 | 18.0 | 7513.0 | 455.0 | 01.Mai2031 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.569.681,20 | 18.0 | 9021.0 | 501.0 | 01.Aug.2031 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.482.427,57 | 18.0 | 9208.0 | 213.0 | 15.Jan.2028 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.164.017,66 | 18.0 | 8519.0 | 355.0 | 01.Okt.2029 | 495.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.098.179,07 | 17.0 | 10384.0 | 619.0 | 15.Jan.2034 | 650.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 10.875.543,22 | 17.0 | 9937.0 | 85.0 | 30.Sept.2026 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.714.914,20 | 17.0 | 9149.0 | 509.0 | 01.Feb.2032 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.502.866,10 | 17.0 | 8435.0 | 388.0 | 15.Jan.2030 | 325.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.419.916,25 | 16.0 | 10288.0 | 472.0 | 31.Jan.2034 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 10.103.013,67 | 16.0 | 11286.0 | 216.0 | 01.Dez.2032 | 963.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.964.926,61 | 16.0 | 10889.0 | 323.0 | 15.Sept.2029 | 788.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 9.945.008,33 | 16.0 | 9713.0 | 488.0 | 15.Sept.2032 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.913.906,08 | 16.0 | 8213.0 | 386.0 | 15.Feb.2030 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 9.891.886,35 | 16.0 | 10013.0 | 3.0 | 01.Juli2028 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.782.609,50 | 15.0 | 10154.0 | 466.0 | 15.Jan.2034 | 975.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.639.652,65 | 15.0 | 9892.0 | 167.0 | 15.Juni2028 | 463.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.318.473,12 | 15.0 | 10119.0 | 379.0 | 01.Feb.2031 | 900.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.118.564,52 | 14.0 | 10263.0 | 455.0 | 01.Aug.2033 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 8.222.546,23 | 13.0 | 10256.0 | 494.0 | 15.Jan.2034 | 763.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 8.115.161,50 | 13.0 | 10576.0 | 133.0 | 15.Juli2031 | 850.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.870.502,48 | 12.0 | 10454.0 | 407.0 | 01.Aug.2032 | 938.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.764.047,96 | 12.0 | 10506.0 | 155.0 | 15.Dez.2029 | 825.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.340.542,05 | 12.0 | 10468.0 | 666.0 | 17.Juli2035 | 813.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.325.626,39 | 12.0 | 9825.0 | 502.0 | 15.Feb.2033 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.266.842,92 | 11.0 | 9875.0 | 297.0 | 01.Feb.2030 | 888.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.149.810,53 | 11.0 | 9566.0 | 314.0 | 15.März2029 | 405.0 |
| SATS | HUGHES SATELLITE SYSTEMS CORP | Kommunikation | 6.996.262,33 | 11.0 | 9394.0 | 77.0 | 01.Aug.2026 | 663.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 6.990.303,25 | 11.0 | 10813.0 | 148.0 | 30.Juni2028 | 1350.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.917.635,31 | 11.0 | 10089.0 | 368.0 | 15.Feb.2031 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 6.822.462,68 | 11.0 | 9665.0 | 442.0 | 24.März2031 | 750.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.775.097,93 | 11.0 | 9709.0 | 227.0 | 20.März2028 | 395.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.662.063,69 | 10.0 | 9863.0 | 135.0 | 15.März2027 | 375.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.540.883,78 | 10.0 | 10047.0 | 355.0 | 15.Aug.2030 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.416.656,03 | 10.0 | 10020.0 | 490.0 | 01.Aug.2033 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.309.998,92 | 10.0 | 9813.0 | 424.0 | 30.Sept.2030 | 613.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 6.209.623,82 | 10.0 | 10195.0 | 329.0 | 24.Juli2030 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.113.283,44 | 10.0 | 10361.0 | 393.0 | 17.Juli2030 | 750.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 5.976.160,20 | 9.0 | 10081.0 | 349.0 | 01.Aug.2030 | 638.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.941.385,28 | 9.0 | 10224.0 | 461.0 | 24.Juli2033 | 663.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 5.770.747,18 | 9.0 | 9897.0 | 429.0 | 15.Feb.2056 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.762.015,50 | 9.0 | 10036.0 | 491.0 | 15.Aug.2033 | 663.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 5.688.419,73 | 9.0 | 10312.0 | 338.0 | 15.Juni2031 | 950.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.628.594,09 | 9.0 | 10397.0 | 409.0 | 15.Juli2032 | 850.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.563.652,50 | 9.0 | 9893.0 | 395.0 | 15.Jan.2031 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.379.861,95 | 8.0 | 10075.0 | 494.0 | 15.Sept.2033 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.317.844,00 | 8.0 | 10202.0 | 460.0 | 15.März2033 | 750.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.007.260,39 | 8.0 | 9607.0 | 499.0 | 01.Aug.2032 | 675.0 |
| XYZ | BLOCK INC 144A | Technologie | 4.958.502,47 | 8.0 | 10164.0 | 478.0 | 15.Aug.2033 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 4.937.424,03 | 8.0 | 10121.0 | 493.0 | 15.Feb.2034 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.888.422,24 | 8.0 | 9976.0 | 361.0 | 01.Aug.2030 | 700.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 4.833.234,58 | 8.0 | 10013.0 | 486.0 | 01.Aug.2033 | 738.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.817.167,07 | 8.0 | 10027.0 | 467.0 | 15.Aug.2032 | 575.0 |
| ACM | AECOM 144A | Industrial Other | 4.741.385,00 | 7.0 | 10150.0 | 475.0 | 01.Aug.2033 | 600.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.691.104,69 | 7.0 | 9819.0 | 422.0 | 15.März2031 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.584.748,03 | 7.0 | 10440.0 | 518.0 | 17.Juli2032 | 775.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 4.550.551,54 | 7.0 | 10078.0 | 466.0 | 15.Sept.2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 4.532.212,50 | 7.0 | 9900.0 | 401.0 | 15.März2031 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.523.490,04 | 7.0 | 9178.0 | 409.0 | 15.Mai2030 | 363.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.516.854,43 | 7.0 | 10050.0 | 435.0 | 15.Juli2032 | 963.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.505.841,67 | 7.0 | 10250.0 | 450.0 | 01.Okt.2032 | 738.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 4.467.733,59 | 7.0 | 9875.0 | 531.0 | 30.Sept.2033 | 563.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 4.424.462,50 | 7.0 | 9988.0 | 0.0 | 01.Feb.2034 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 4.328.509,52 | 7.0 | 9844.0 | 543.0 | 15.März2034 | 588.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.277.029,20 | 7.0 | 9962.0 | 724.0 | 15.Feb.2056 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 4.268.062,22 | 7.0 | 10061.0 | 471.0 | 30.Juni2033 | 738.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.253.292,46 | 7.0 | 9453.0 | 316.0 | 01.Mai2029 | 450.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 4.220.413,18 | 7.0 | 10322.0 | 385.0 | 15.Apr.2032 | 1000.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.205.194,27 | 7.0 | 9944.0 | 518.0 | 01.Okt.2033 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.115.904,01 | 6.0 | 9737.0 | 515.0 | 15.Aug.2033 | 725.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.061.417,87 | 6.0 | 10478.0 | 396.0 | 15.Sept.2055 | 738.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.983.725,64 | 6.0 | 9937.0 | 272.0 | 29.Sept.2028 | 563.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.981.259,44 | 6.0 | 9474.0 | 273.0 | 15.Nov.2028 | 575.0 |
| AMC | MUVICO LLC 144A | Financial Other | 3.954.983,99 | 6.0 | 10821.0 | 232.0 | 19.Feb.2029 | 750.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.928.571,31 | 6.0 | 10130.0 | 481.0 | 15.Aug.2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.925.397,44 | 6.0 | 9583.0 | 321.0 | 15.Mai2029 | 413.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 3.874.194,02 | 6.0 | 9972.0 | 0.0 | 01.Feb.2036 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.849.432,89 | 6.0 | 10027.0 | 229.0 | 31.März2029 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.829.094,16 | 6.0 | 9582.0 | 501.0 | 15.Aug.2032 | 663.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.827.031,77 | 6.0 | 10086.0 | 516.0 | 15.Jan.2034 | 663.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.792.354,51 | 6.0 | 9825.0 | 146.0 | 15.Mai2027 | 538.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 3.744.791,67 | 6.0 | 9953.0 | 516.0 | 01.Okt.2033 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.734.536,51 | 6.0 | 10093.0 | 496.0 | 01.Okt.2033 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.727.365,91 | 6.0 | 10004.0 | 497.0 | 15.Aug.2033 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 3.691.658,68 | 6.0 | 10047.0 | 500.0 | 15.Sept.2033 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.685.261,95 | 6.0 | 9872.0 | 387.0 | 01.Okt.2030 | 600.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.683.090,68 | 6.0 | 9981.0 | 489.0 | 15.Jan.2034 | 838.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.674.481,76 | 6.0 | 10641.0 | 625.0 | 01.März2055 | 750.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.674.221,16 | 6.0 | 10032.0 | 628.0 | 15.Sept.2033 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.672.583,99 | 6.0 | 9820.0 | 552.0 | 15.März2034 | 675.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.580.786,68 | 6.0 | 10260.0 | 400.0 | 01.März2032 | 638.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.567.483,33 | 6.0 | 9675.0 | 493.0 | 15.Sept.2033 | 1000.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.517.858,32 | 6.0 | 10071.0 | 459.0 | 15.März2033 | 675.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.482.572,36 | 5.0 | 10022.0 | 510.0 | 15.März2034 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.471.349,85 | 5.0 | 9972.0 | 509.0 | 15.Sept.2033 | 613.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.436.514,58 | 5.0 | 10297.0 | 177.0 | 15.Feb.2029 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.428.526,44 | 5.0 | 10035.0 | 504.0 | 15.Feb.2034 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.376.743,33 | 5.0 | 9594.0 | 294.0 | 01.Apr.2029 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 3.349.016,00 | 5.0 | 10254.0 | 424.0 | 01.Juli2032 | 675.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.327.768,35 | 5.0 | 9935.0 | 534.0 | 31.Jan.2034 | 563.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.275.574,65 | 5.0 | 9175.0 | 374.0 | 15.Aug.2030 | 988.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.267.472,08 | 5.0 | 9937.0 | 483.0 | 15.Sept.2032 | 625.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.234.572,77 | 5.0 | 10186.0 | 437.0 | 15.Juli2032 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 3.194.443,93 | 5.0 | 9912.0 | 661.0 | 15.Jan.2036 | 600.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.190.779,38 | 5.0 | 10794.0 | 266.0 | 01.Feb.2029 | 950.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.148.177,09 | 5.0 | 9686.0 | 536.0 | 01.Okt.2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.145.552,86 | 5.0 | 9994.0 | 379.0 | 15.Mai2030 | 613.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.139.060,40 | 5.0 | 10076.0 | 311.0 | 01.Feb.2030 | 663.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.130.825,95 | 5.0 | 10257.0 | 343.0 | 15.Mai2032 | 650.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 3.115.871,12 | 5.0 | 10470.0 | 266.0 | 01.März2031 | 788.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.094.379,98 | 5.0 | 9884.0 | 528.0 | 15.Okt.2033 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.997.147,08 | 5.0 | 9363.0 | 413.0 | 15.Okt.2030 | 400.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.964.773,72 | 5.0 | 10433.0 | 212.0 | 15.Apr.2030 | 775.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 2.950.706,02 | 5.0 | 10419.0 | 401.0 | 15.Juli2032 | 1050.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.910.875,00 | 5.0 | 10000.0 | 504.0 | 15.Sept.2033 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.907.258,04 | 5.0 | 10230.0 | 439.0 | 01.Aug.2032 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.891.034,38 | 5.0 | 10163.0 | 619.0 | 01.Okt.2035 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.880.698,24 | 5.0 | 10362.0 | 441.0 | 01.Aug.2033 | 738.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.866.986,49 | 5.0 | 10142.0 | 412.0 | 01.Aug.2030 | 550.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 2.855.505,62 | 5.0 | 9910.0 | 514.0 | 01.Sept.2033 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.846.353,19 | 4.0 | 9734.0 | 516.0 | 15.März2033 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.843.949,45 | 4.0 | 10369.0 | 313.0 | 15.Jan.2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.794.727,55 | 4.0 | 9542.0 | 352.0 | 01.März2030 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 2.786.472,92 | 4.0 | 9960.0 | 520.0 | 15.Okt.2033 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.757.379,42 | 4.0 | 10097.0 | 470.0 | 15.Juli2033 | 750.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.729.105,21 | 4.0 | 8685.0 | 360.0 | 15.Nov.2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.687.751,47 | 4.0 | 9135.0 | 448.0 | 01.Feb.2031 | 425.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.683.599,19 | 4.0 | 10336.0 | 296.0 | 15.Feb.2031 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.678.652,78 | 4.0 | 9545.0 | 489.0 | 15.Jan.2033 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.656.071,58 | 4.0 | 9879.0 | 386.0 | 01.Okt.2030 | 550.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 2.643.838,65 | 4.0 | 9931.0 | 529.0 | 15.Jan.2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.629.572,63 | 4.0 | 10198.0 | 486.0 | 31.Jan.2034 | 625.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.619.613,38 | 4.0 | 9254.0 | 428.0 | 30.Dez.2030 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.590.293,75 | 4.0 | 9938.0 | 357.0 | 15.Feb.2031 | 1000.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.574.796,88 | 4.0 | 11195.0 | 290.0 | 15.Apr.2029 | 975.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.572.593,12 | 4.0 | 10175.0 | 216.0 | 01.März2029 | 638.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.559.975,00 | 4.0 | 9794.0 | 522.0 | 15.Okt.2033 | 750.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.534.704,85 | 4.0 | 10561.0 | 9.0 | 15.Nov.2027 | 1175.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.533.080,11 | 4.0 | 10015.0 | 351.0 | 15.Juli2030 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.504.942,00 | 4.0 | 9338.0 | 403.0 | 15.Aug.2030 | 450.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.504.090,70 | 4.0 | 10272.0 | 184.0 | 30.Sept.2029 | 900.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.465.194,85 | 4.0 | 10460.0 | 402.0 | 30.Juni2032 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.458.459,94 | 4.0 | 9933.0 | 108.0 | 01.Mai2027 | 513.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.418.005,05 | 4.0 | 10424.0 | 344.0 | 01.März2055 | 763.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.411.681,86 | 4.0 | 9450.0 | 428.0 | 15.Feb.2031 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.396.104,39 | 4.0 | 10075.0 | 481.0 | 01.Aug.2033 | 688.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.393.536,98 | 4.0 | 10288.0 | 326.0 | 01.Juni2031 | 713.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 2.372.992,08 | 4.0 | 9887.0 | 502.0 | 15.Jan.2033 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.336.492,00 | 4.0 | 9566.0 | 393.0 | 01.Juni2030 | 463.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.331.697,61 | 4.0 | 10365.0 | 403.0 | 01.Juli2032 | 925.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.324.299,95 | 4.0 | 10100.0 | 462.0 | 31.Mai2033 | 638.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.321.887,77 | 4.0 | 10195.0 | 263.0 | 15.Dez.2030 | 663.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.304.485,59 | 4.0 | 9738.0 | 261.0 | 15.Apr.2029 | 929.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.250.911,77 | 4.0 | 10442.0 | 306.0 | 15.Jan.2032 | 1088.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.250.166,44 | 4.0 | 9953.0 | 510.0 | 15.Sept.2033 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.241.982,44 | 4.0 | 10042.0 | 502.0 | 24.Sept.2033 | 650.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.232.380,83 | 4.0 | 10284.0 | 411.0 | 01.Dez.2055 | 700.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.207.399,48 | 3.0 | 10305.0 | 399.0 | 30.Apr.2032 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.194.816,58 | 3.0 | 9943.0 | 462.0 | 15.Jan.2033 | 750.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.190.818,53 | 3.0 | 10397.0 | 173.0 | 15.Juni2030 | 725.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.180.437,50 | 3.0 | 10025.0 | 369.0 | 15.Nov.2030 | 1050.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.167.412,50 | 3.0 | 9825.0 | 544.0 | 01.Nov.2033 | 538.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.136.809,16 | 3.0 | 10149.0 | 450.0 | 01.Apr.2033 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.132.879,31 | 3.0 | 8531.0 | 652.0 | 15.Jan.2034 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.128.189,68 | 3.0 | 8815.0 | 595.0 | 01.Juni2033 | 450.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.116.809,79 | 3.0 | 9563.0 | 308.0 | 01.Sept.2029 | 1075.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.108.454,44 | 3.0 | 10176.0 | 464.0 | 01.Aug.2033 | 800.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.071.600,00 | 3.0 | 10191.0 | 77.0 | 30.Juni2028 | 838.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.069.660,78 | 3.0 | 9613.0 | 295.0 | 01.Juni2029 | 409.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.061.510,21 | 3.0 | 8829.0 | 886.0 | 01.Juni2040 | 635.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 2.058.085,87 | 3.0 | 9911.0 | 536.0 | 15.Jan.2034 | 575.0 |
| TROX | TRONOX INC 144A | Basic Industry | 2.046.416,04 | 3.0 | 9175.0 | 393.0 | 30.Sept.2030 | 913.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.045.728,75 | 3.0 | 10125.0 | 390.0 | 01.Okt.2031 | 825.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 2.036.574,38 | 3.0 | 9709.0 | 540.0 | 15.Sept.2033 | 600.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 2.024.408,29 | 3.0 | 10238.0 | 420.0 | 01.Juni2032 | 625.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.008.316,25 | 3.0 | 9986.0 | 195.0 | 20.Apr.2029 | 575.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 2.004.666,66 | 3.0 | 9983.0 | 408.0 | 01.Apr.2031 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.002.977,70 | 3.0 | 9260.0 | 431.0 | 17.Sept.2030 | 481.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Zyklische Konsumgüter | 2.000.875,00 | 3.0 | 9963.0 | 500.0 | 01.Okt.2033 | 838.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.965.674,34 | 3.0 | 9448.0 | 275.0 | 01.Dez.2028 | 575.0 |
| ULTI | UKG INC 144A | Technologie | 1.941.804,11 | 3.0 | 10219.0 | 311.0 | 01.Feb.2031 | 688.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.927.351,67 | 3.0 | 9100.0 | 461.0 | 15.Feb.2031 | 375.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.909.653,47 | 3.0 | 9725.0 | 264.0 | 15.Mai2029 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.903.014,99 | 3.0 | 10265.0 | 326.0 | 01.März2032 | 663.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.902.516,80 | 3.0 | 9840.0 | 249.0 | 01.Okt.2029 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.873.513,33 | 3.0 | 10125.0 | 252.0 | 15.Feb.2030 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.873.169,32 | 3.0 | 9583.0 | 248.0 | 15.Juli2028 | 400.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.859.625,77 | 3.0 | 9998.0 | 613.0 | 15.Okt.2033 | 588.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.846.789,67 | 3.0 | 9854.0 | 211.0 | 17.Nov.2028 | 800.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.843.782,07 | 3.0 | 10194.0 | 402.0 | 01.Feb.2032 | 675.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.819.760,42 | 3.0 | 9314.0 | 503.0 | 15.Feb.2032 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.813.220,28 | 3.0 | 10025.0 | 382.0 | 15.Feb.2032 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 1.801.981,97 | 3.0 | 10275.0 | 256.0 | 30.Sept.2028 | 1100.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.786.024,86 | 3.0 | 10219.0 | 319.0 | 01.Juni2030 | 925.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.786.267,75 | 3.0 | 9018.0 | 362.0 | 15.Feb.2030 | 738.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.762.921,82 | 3.0 | 10402.0 | 284.0 | 30.Jan.2032 | 763.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.760.856,00 | 3.0 | 10824.0 | 125.0 | 15.Feb.2027 | 1125.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.758.242,12 | 3.0 | 8276.0 | 506.0 | 15.Juni2031 | 295.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.747.495,42 | 3.0 | 8963.0 | 502.0 | 01.Sept.2031 | 388.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.744.775,69 | 3.0 | 9725.0 | 302.0 | 15.Feb.2030 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.733.958,33 | 3.0 | 8225.0 | 851.0 | 20.Sept.2037 | 500.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 1.725.283,12 | 3.0 | 9963.0 | 99.0 | 15.Apr.2027 | 788.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.725.471,75 | 3.0 | 9825.0 | 400.0 | 20.Sept.2031 | 988.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.719.477,30 | 3.0 | 8274.0 | 266.0 | 31.Jan.2029 | 1175.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 1.694.366,67 | 3.0 | 9613.0 | 476.0 | 01.Apr.2031 | 438.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.688.643,23 | 3.0 | 10038.0 | 477.0 | 30.Juni2033 | 688.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.678.849,67 | 3.0 | 9474.0 | 443.0 | 15.Juli2031 | 488.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.678.038,02 | 3.0 | 10074.0 | 279.0 | 15.Okt.2029 | 575.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.648.849,09 | 3.0 | 8638.0 | 460.0 | 30.Apr.2031 | 513.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.633.541,59 | 3.0 | 10632.0 | 433.0 | 15.Feb.2031 | 713.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.620.311,94 | 3.0 | 11094.0 | 322.0 | 01.Juni2031 | 900.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.601.063,67 | 3.0 | 9741.0 | 419.0 | 15.Apr.2031 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.581.948,33 | 2.0 | 9438.0 | 498.0 | 15.Okt.2032 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.580.062,50 | 2.0 | 9838.0 | 178.0 | 01.Feb.2028 | 500.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.565.444,33 | 2.0 | 9631.0 | 270.0 | 15.Jan.2029 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.563.988,31 | 2.0 | 10189.0 | 286.0 | 01.Juni2031 | 838.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.557.033,20 | 2.0 | 10555.0 | 209.0 | 15.Jan.2031 | 750.0 |
| IONTRA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.546.523,75 | 2.0 | 9775.0 | 487.0 | 30.Sept.2032 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.542.172,50 | 2.0 | 8963.0 | 460.0 | 15.Jan.2031 | 338.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.534.462,50 | 2.0 | 10513.0 | 199.0 | 15.Sept.2029 | 900.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.531.135,07 | 2.0 | 9825.0 | 518.0 | 15.Okt.2033 | 775.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.528.566,61 | 2.0 | 9674.0 | 274.0 | 01.Mai2029 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.522.307,50 | 2.0 | 10175.0 | 412.0 | 15.Apr.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.520.942,26 | 2.0 | 9104.0 | 523.0 | 15.Feb.2032 | 363.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.503.734,37 | 2.0 | 10218.0 | 137.0 | 01.Juni2028 | 813.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.494.765,62 | 2.0 | 9925.0 | 516.0 | 01.Okt.2033 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.490.768,33 | 2.0 | 9825.0 | 202.0 | 15.Juli2028 | 463.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.488.746,93 | 2.0 | 9289.0 | 451.0 | 01.März2031 | 388.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.477.729,70 | 2.0 | 10376.0 | 309.0 | 15.Feb.2032 | 888.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.474.644,75 | 2.0 | 9600.0 | 331.0 | 01.Aug.2029 | 413.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 1.474.771,65 | 2.0 | 9952.0 | 517.0 | 15.Okt.2033 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.468.190,62 | 2.0 | 9757.0 | 182.0 | 17.Sept.2027 | 434.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.467.641,43 | 2.0 | 9571.0 | 483.0 | 15.Jan.2033 | 738.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.466.904,57 | 2.0 | 9953.0 | 100.0 | 15.Juli2027 | 525.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.464.269,72 | 2.0 | 7378.0 | 333.0 | 15.Aug.2029 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.464.124,06 | 2.0 | 9866.0 | 247.0 | 01.Juni2029 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.461.388,80 | 2.0 | 9434.0 | 441.0 | 01.Mai2031 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.456.668,00 | 2.0 | 10069.0 | 429.0 | 15.Jan.2033 | 600.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.454.790,19 | 2.0 | 9690.0 | 262.0 | 15.Jan.2029 | 438.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.447.904,78 | 2.0 | 9972.0 | 117.0 | 01.Mai2028 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.448.025,16 | 2.0 | 9256.0 | 464.0 | 15.Juli2031 | 475.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.430.812,25 | 2.0 | 10297.0 | 443.0 | 15.Juli2033 | 675.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.423.249,24 | 2.0 | 9344.0 | 293.0 | 15.Jan.2029 | 463.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.417.137,56 | 2.0 | 9513.0 | 443.0 | 15.Juni2031 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.414.426,22 | 2.0 | 10116.0 | 302.0 | 15.Jan.2030 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.410.328,87 | 2.0 | 9730.0 | 201.0 | 15.Jan.2028 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.409.106,42 | 2.0 | 9704.0 | 277.0 | 15.Mai2029 | 550.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.406.998,12 | 2.0 | 10275.0 | 370.0 | 15.Aug.2032 | 675.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.395.570,31 | 2.0 | 10203.0 | 212.0 | 01.Apr.2029 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.391.939,24 | 2.0 | 10069.0 | 382.0 | 15.März2032 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.382.630,63 | 2.0 | 9071.0 | 451.0 | 31.Jan.2031 | 425.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.376.746,42 | 2.0 | 9044.0 | 313.0 | 16.Apr.2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.363.354,44 | 2.0 | 9180.0 | 507.0 | 01.Feb.2032 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.362.212,47 | 2.0 | 9297.0 | 401.0 | 01.Juli2030 | 413.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.358.742,01 | 2.0 | 10050.0 | 400.0 | 15.Nov.2031 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.357.427,38 | 2.0 | 10273.0 | 144.0 | 15.Aug.2028 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.348.186,94 | 2.0 | 9779.0 | 108.0 | 01.Dez.2026 | 525.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.347.585,75 | 2.0 | 10338.0 | 301.0 | 31.Jan.2032 | 738.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.343.529,69 | 2.0 | 9825.0 | 496.0 | 15.Okt.2032 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.340.712,95 | 2.0 | 10126.0 | 134.0 | 15.Aug.2028 | 675.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.338.609,12 | 2.0 | 10228.0 | 289.0 | 15.Feb.2030 | 675.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.338.765,42 | 2.0 | 10197.0 | 232.0 | 01.Okt.2030 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.331.560,46 | 2.0 | 10377.0 | 250.0 | 15.Nov.2030 | 775.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.320.330,53 | 2.0 | 9617.0 | 351.0 | 15.Apr.2030 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.319.931,25 | 2.0 | 9938.0 | 114.0 | 01.Aug.2027 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.319.418,82 | 2.0 | 10521.0 | 191.0 | 15.Okt.2031 | 775.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.317.794,27 | 2.0 | 10134.0 | 439.0 | 15.Feb.2033 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.314.598,06 | 2.0 | 10347.0 | 295.0 | 15.Juni2030 | 700.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.314.015,11 | 2.0 | 9988.0 | 60.0 | 30.Sept.2027 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.301.470,58 | 2.0 | 10133.0 | 20.0 | 15.Juni2028 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.301.050,75 | 2.0 | 10600.0 | 242.0 | 01.Feb.2032 | 988.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.295.458,47 | 2.0 | 10075.0 | 504.0 | 15.Okt.2033 | 575.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 1.293.995,00 | 2.0 | 10950.0 | 107.0 | 15.Nov.2030 | 975.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.292.028,83 | 2.0 | 9312.0 | 497.0 | 01.Feb.2032 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.291.549,26 | 2.0 | 9845.0 | 327.0 | 15.Juli2030 | 525.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.284.415,70 | 2.0 | 10114.0 | 449.0 | 01.März2033 | 688.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.280.431,73 | 2.0 | 9588.0 | 230.0 | 30.Apr.2028 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.279.401,66 | 2.0 | 9879.0 | 307.0 | 15.Apr.2029 | 475.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.276.973,55 | 2.0 | 9934.0 | 149.0 | 15.Jan.2029 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.275.060,31 | 2.0 | 10250.0 | 511.0 | 01.März2034 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.265.610,20 | 2.0 | 9482.0 | 313.0 | 01.Juni2029 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.264.646,25 | 2.0 | 10238.0 | 302.0 | 15.Jan.2031 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.260.528,89 | 2.0 | 9538.0 | 382.0 | 15.Juli2030 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.260.853,06 | 2.0 | 10163.0 | 368.0 | 31.Juli2031 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.258.226,62 | 2.0 | 7224.0 | 287.0 | 01.Feb.2029 | 650.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 1.258.603,50 | 2.0 | 9600.0 | 318.0 | 01.Okt.2029 | 450.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.255.368,75 | 2.0 | 10600.0 | 83.0 | 01.Juni2030 | 863.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.250.110,00 | 2.0 | 9968.0 | 106.0 | 26.Aug.2028 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.248.630,42 | 2.0 | 9563.0 | 615.0 | 15.Feb.2035 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.248.227,90 | 2.0 | 9440.0 | 488.0 | 31.Jan.2032 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.247.542,11 | 2.0 | 9496.0 | 303.0 | 15.März2029 | 350.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.242.822,78 | 2.0 | 10085.0 | 287.0 | 31.Okt.2029 | 725.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.236.040,50 | 2.0 | 9267.0 | 356.0 | 01.Okt.2029 | 363.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.235.479,47 | 2.0 | 10774.0 | 89.0 | 15.Juli2029 | 1050.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.234.727,08 | 2.0 | 10866.0 | 549.0 | 01.Mai2033 | 750.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.233.442,44 | 2.0 | 9938.0 | 264.0 | 15.Dez.2029 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.228.303,97 | 2.0 | 10077.0 | 428.0 | 01.März2033 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.217.936,55 | 2.0 | 9893.0 | 246.0 | 01.Juli2029 | 550.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.213.783,68 | 2.0 | 9316.0 | 463.0 | 15.Sept.2031 | 450.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.212.751,83 | 2.0 | 10056.0 | 562.0 | 15.Okt.2034 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.211.349,80 | 2.0 | 10060.0 | 365.0 | 15.Jan.2032 | 663.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.207.541,53 | 2.0 | 10103.0 | 441.0 | 15.Feb.2033 | 813.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.206.475,17 | 2.0 | 10080.0 | 420.0 | 01.Nov.2032 | 613.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.205.720,69 | 2.0 | 9475.0 | 299.0 | 15.Feb.2029 | 350.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.197.121,76 | 2.0 | 9812.0 | 389.0 | 15.Juni2031 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.196.783,00 | 2.0 | 8050.0 | 293.0 | 01.Mai2029 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.195.177,24 | 2.0 | 10948.0 | 103.0 | 15.Okt.2030 | 1100.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.195.065,04 | 2.0 | 7156.0 | 485.0 | 15.Nov.2031 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.191.424,00 | 2.0 | 10075.0 | 58.0 | 15.Mai2027 | 650.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.189.981,30 | 2.0 | 9737.0 | 268.0 | 01.Aug.2029 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.188.657,05 | 2.0 | 10294.0 | 244.0 | 15.Dez.2030 | 688.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 1.184.515,62 | 2.0 | 9353.0 | 414.0 | 30.Mai2031 | 750.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.175.201,84 | 2.0 | 9953.0 | 100.0 | 15.Juli2027 | 550.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 1.174.133,33 | 2.0 | 9575.0 | 489.0 | 01.Juli2032 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.168.184,23 | 2.0 | 9347.0 | 341.0 | 15.Okt.2029 | 463.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.162.561,63 | 2.0 | 8897.0 | 510.0 | 15.Jan.2032 | 500.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.162.755,00 | 2.0 | 10433.0 | 213.0 | 01.Juni2028 | 850.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.160.315,98 | 2.0 | 9807.0 | 517.0 | 15.Okt.2033 | 788.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.158.098,35 | 2.0 | 10511.0 | 273.0 | 15.Juni2030 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.157.580,42 | 2.0 | 8935.0 | 391.0 | 15.Mai2030 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.151.125,78 | 2.0 | 9562.0 | 375.0 | 23.Apr.2030 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.150.457,29 | 2.0 | 9484.0 | 307.0 | 01.Juni2029 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.148.344,12 | 2.0 | 8700.0 | 659.0 | 01.Nov.2033 | 388.0 |
| VAL | VALARIS LTD 144A | Energie | 1.144.012,05 | 2.0 | 10313.0 | 223.0 | 30.Apr.2030 | 838.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.144.235,77 | 2.0 | 10340.0 | 249.0 | 01.Sept.2029 | 938.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.143.411,93 | 2.0 | 9403.0 | 347.0 | 15.Aug.2029 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.136.877,19 | 2.0 | 9470.0 | 474.0 | 15.Feb.2032 | 500.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.130.435,57 | 2.0 | 9940.0 | 115.0 | 15.Okt.2027 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.121.046,44 | 2.0 | 11128.0 | 655.0 | 01.Mai2035 | 775.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.116.432,50 | 2.0 | 9100.0 | 358.0 | 15.Jan.2030 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.103.805,58 | 2.0 | 10151.0 | 394.0 | 01.Aug.2032 | 825.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.097.463,64 | 2.0 | 9400.0 | 351.0 | 15.Juli2030 | 1113.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.095.955,93 | 2.0 | 9973.0 | 80.0 | 15.Juli2027 | 563.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.093.761,47 | 2.0 | 9775.0 | 305.0 | 15.Dez.2029 | 513.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.090.662,29 | 2.0 | 10488.0 | 243.0 | 15.Nov.2031 | 888.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.087.083,64 | 2.0 | 9935.0 | 108.0 | 15.Mai2027 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.085.728,00 | 2.0 | 10487.0 | 142.0 | 15.Mai2028 | 900.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.083.288,79 | 2.0 | 9902.0 | 193.0 | 01.Nov.2028 | 600.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.081.576,74 | 2.0 | 10369.0 | 305.0 | 15.Apr.2032 | 688.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.080.785,03 | 2.0 | 9503.0 | 577.0 | 15.Mai2034 | 675.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.078.545,14 | 2.0 | 10031.0 | 441.0 | 15.März2033 | 625.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.076.658,75 | 2.0 | 10263.0 | 370.0 | 01.Aug.2032 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.076.795,17 | 2.0 | 10472.0 | 369.0 | 15.Feb.2032 | 850.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.072.889,79 | 2.0 | 9183.0 | 504.0 | 15.Aug.2031 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.070.461,98 | 2.0 | 9893.0 | 271.0 | 01.Apr.2030 | 575.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 1.066.404,19 | 2.0 | 9894.0 | 614.0 | 15.Nov.2033 | 638.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.064.060,33 | 2.0 | 10150.0 | 328.0 | 15.Juni2030 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.062.756,04 | 2.0 | 10372.0 | 500.0 | 15.März2034 | 613.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.063.105,47 | 2.0 | 10300.0 | 313.0 | 15.Apr.2031 | 1188.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.056.081,70 | 2.0 | 10486.0 | 316.0 | 30.Juni2032 | 825.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.055.003,92 | 2.0 | 10379.0 | 182.0 | 15.März2029 | 863.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.052.760,56 | 2.0 | 10183.0 | 405.0 | 15.Nov.2032 | 838.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.052.303,47 | 2.0 | 10417.0 | 41.0 | 01.Jan.2030 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.050.603,54 | 2.0 | 9719.0 | 312.0 | 04.Dez.2029 | 538.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.051.026,92 | 2.0 | 10444.0 | 126.0 | 01.Juni2030 | 900.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.048.749,88 | 2.0 | 9822.0 | 427.0 | 01.Apr.2032 | 763.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.049.053,75 | 2.0 | 8716.0 | 437.0 | 31.Dez.2030 | 575.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.046.991,25 | 2.0 | 10288.0 | 419.0 | 01.März2033 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.046.164,97 | 2.0 | 10108.0 | 459.0 | 15.Mai2033 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.045.607,36 | 2.0 | 10100.0 | 374.0 | 15.März2032 | 663.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.041.662,65 | 2.0 | 10189.0 | 420.0 | 31.März2032 | 650.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.041.382,95 | 2.0 | 10125.0 | 360.0 | 15.Feb.2032 | 838.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.034.616,54 | 2.0 | 10001.0 | 141.0 | 01.Juni2027 | 525.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.029.708,61 | 2.0 | 10275.0 | 226.0 | 15.Apr.2030 | 800.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.028.500,00 | 2.0 | 8900.0 | 279.0 | 31.März2029 | 1000.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.028.580,70 | 2.0 | 10283.0 | 307.0 | 21.Mai2030 | 700.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.028.096,92 | 2.0 | 9608.0 | 303.0 | 15.Aug.2029 | 563.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.021.649,13 | 2.0 | 10432.0 | 280.0 | 30.Apr.2031 | 713.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 1.021.098,26 | 2.0 | 10399.0 | 121.0 | 15.Mai2029 | 850.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.020.348,22 | 2.0 | 9129.0 | 295.0 | 15.Feb.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.018.195,83 | 2.0 | 9479.0 | 427.0 | 15.Feb.2031 | 450.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.018.671,93 | 2.0 | 10472.0 | 232.0 | 01.Okt.2030 | 900.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 1.016.883,16 | 2.0 | 10633.0 | 238.0 | 15.Apr.2031 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.015.920,19 | 2.0 | 9534.0 | 140.0 | 15.Apr.2027 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.015.262,71 | 2.0 | 9987.0 | 115.0 | 15.Aug.2027 | 588.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.011.698,18 | 2.0 | 9150.0 | 476.0 | 15.Juni2032 | 863.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.010.637,89 | 2.0 | 10018.0 | 256.0 | 15.Mai2029 | 975.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.010.392,22 | 2.0 | 10261.0 | 183.0 | 15.März2029 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.009.269,38 | 2.0 | 10125.0 | 143.0 | 15.Apr.2028 | 675.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.008.688,30 | 2.0 | 9625.0 | 291.0 | 30.Juni2029 | 588.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.008.185,87 | 2.0 | 9171.0 | 378.0 | 15.Feb.2030 | 488.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.007.619,43 | 2.0 | 10182.0 | 398.0 | 15.Sept.2032 | 613.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.004.800,00 | 2.0 | 10219.0 | 289.0 | 01.Juli2031 | 875.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.005.143,07 | 2.0 | 9288.0 | 348.0 | 15.Aug.2029 | 388.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.002.484,85 | 2.0 | 10085.0 | 209.0 | 15.Juni2030 | 600.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.001.277,60 | 2.0 | 10222.0 | 293.0 | 15.März2030 | 613.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.000.945,79 | 2.0 | 9741.0 | 217.0 | 01.Juni2028 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 999.519,41 | 2.0 | 10152.0 | 426.0 | 15.Jan.2033 | 625.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 999.027,77 | 2.0 | 9856.0 | 174.0 | 01.März2028 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 994.149,65 | 2.0 | 10175.0 | 360.0 | 01.Apr.2032 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 993.018,10 | 2.0 | 9990.0 | 103.0 | 01.Mai2028 | 550.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 993.354,73 | 2.0 | 9194.0 | 466.0 | 01.Apr.2031 | 375.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 992.155,75 | 2.0 | 9702.0 | 269.0 | 01.Juni2029 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 992.249,59 | 2.0 | 10227.0 | 213.0 | 15.März2029 | 713.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 991.734,89 | 2.0 | 10333.0 | 268.0 | 01.Nov.2030 | 863.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 990.316,11 | 2.0 | 10350.0 | 266.0 | 15.Aug.2029 | 1150.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 990.679,25 | 2.0 | 10281.0 | 426.0 | 01.Mai2033 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 989.905,15 | 2.0 | 9524.0 | 353.0 | 30.Jan.2030 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 985.914,92 | 2.0 | 9945.0 | 157.0 | 01.Aug.2028 | 575.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 984.177,08 | 2.0 | 9138.0 | 459.0 | 15.Feb.2031 | 375.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 981.527,78 | 2.0 | 10125.0 | 360.0 | 15.Jan.2030 | 625.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 981.631,80 | 2.0 | 10427.0 | 56.0 | 15.Mai2030 | 875.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 980.223,20 | 2.0 | 9382.0 | 427.0 | 15.Jan.2031 | 438.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 979.282,81 | 2.0 | 9863.0 | 233.0 | 01.März2029 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 977.724,17 | 2.0 | 8500.0 | 459.0 | 15.Feb.2031 | 475.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 977.028,10 | 2.0 | 10200.0 | 322.0 | 15.Feb.2031 | 725.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 969.249,05 | 2.0 | 10176.0 | 264.0 | 01.Aug.2029 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 968.114,00 | 2.0 | 8954.0 | 241.0 | 01.Juni2028 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 966.986,22 | 2.0 | 10550.0 | 357.0 | 15.Feb.2032 | 838.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 966.995,82 | 2.0 | 9893.0 | 222.0 | 01.Sept.2029 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 964.466,65 | 2.0 | 9729.0 | 239.0 | 01.Nov.2028 | 475.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 964.575,38 | 2.0 | 9506.0 | 352.0 | 01.Aug.2030 | 1038.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 961.330,67 | 2.0 | 9607.0 | 335.0 | 31.Jan.2030 | 413.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 960.763,89 | 2.0 | 9394.0 | 437.0 | 15.Jan.2032 | 875.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 959.624,79 | 2.0 | 10308.0 | 115.0 | 01.Juli2028 | 838.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 953.760,67 | 2.0 | 10745.0 | 124.0 | 01.Apr.2029 | 950.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 951.061,40 | 1.0 | 9887.0 | 272.0 | 15.Mai2029 | 825.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 951.149,97 | 1.0 | 9623.0 | 448.0 | 15.Apr.2032 | 788.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 950.192,80 | 1.0 | 9463.0 | 577.0 | 15.Mai2034 | 688.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 949.505,50 | 1.0 | 9366.0 | 200.0 | 25.Nov.2027 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 946.026,18 | 1.0 | 11526.0 | 541.0 | 31.Dez.2079 | 913.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 942.999,01 | 1.0 | 9963.0 | 91.0 | 15.Apr.2027 | 925.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 942.050,00 | 1.0 | 10350.0 | 232.0 | 01.Okt.2029 | 750.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 937.502,50 | 1.0 | 9938.0 | 127.0 | 01.Feb.2028 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 936.829,07 | 1.0 | 9719.0 | 369.0 | 14.Apr.2030 | 713.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 934.936,35 | 1.0 | 9470.0 | 681.0 | 30.Sept.2034 | 600.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 931.788,38 | 1.0 | 9631.0 | 302.0 | 01.Aug.2029 | 425.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 931.054,69 | 1.0 | 10350.0 | 572.0 | 15.Mai2035 | 675.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 931.151,53 | 1.0 | 9463.0 | 491.0 | 15.Nov.2032 | 700.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 926.498,48 | 1.0 | 10533.0 | 312.0 | 15.Aug.2032 | 725.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 926.063,28 | 1.0 | 9875.0 | 150.0 | 15.Okt.2027 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 923.574,39 | 1.0 | 10163.0 | 442.0 | 01.Mai2033 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 922.610,83 | 1.0 | 9847.0 | 174.0 | 15.Jan.2028 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 920.195,76 | 1.0 | 10094.0 | 214.0 | 01.Sept.2029 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 918.571,88 | 1.0 | 9219.0 | 315.0 | 01.Mai2029 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 918.930,67 | 1.0 | 9802.0 | 320.0 | 15.Feb.2030 | 488.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 918.213,17 | 1.0 | 10100.0 | 116.0 | 15.Okt.2028 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 917.641,89 | 1.0 | 9685.0 | 249.0 | 01.Dez.2028 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 915.964,76 | 1.0 | 7875.0 | 294.0 | 15.Apr.2029 | 688.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 915.711,88 | 1.0 | 9068.0 | 572.0 | 15.Mai2034 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 915.101,51 | 1.0 | 10006.0 | 8.0 | 15.Okt.2027 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 913.543,75 | 1.0 | 9350.0 | 216.0 | 15.Mai2028 | 1125.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 906.828,75 | 1.0 | 6363.0 | 494.0 | 15.Nov.2031 | 450.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 900.887,00 | 1.0 | 9481.0 | 347.0 | 15.Jan.2030 | 588.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 901.162,27 | 1.0 | 8096.0 | 449.0 | 31.März2031 | 600.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 900.020,00 | 1.0 | 10175.0 | 376.0 | 15.Sept.2031 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 898.365,56 | 1.0 | 10275.0 | 311.0 | 15.Jan.2032 | 700.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 897.443,44 | 1.0 | 9600.0 | 344.0 | 01.Mai2030 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 896.545,40 | 1.0 | 9807.0 | 410.0 | 15.Sept.2031 | 575.0 |
| ILDFP | MAYA SAS 144A | Kommunikation | 889.369,54 | 1.0 | 10117.0 | 402.0 | 15.Apr.2032 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 887.409,40 | 1.0 | 9154.0 | 467.0 | 01.Juli2031 | 488.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 887.435,42 | 1.0 | 10413.0 | 91.0 | 01.Okt.2028 | 838.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 885.170,62 | 1.0 | 10150.0 | 93.0 | 30.Sept.2027 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 883.153,84 | 1.0 | 9980.0 | 72.0 | 31.Juli2027 | 500.0 |
| CPN | CALPINE CORP 144A | Elektro- | 883.341,27 | 1.0 | 9975.0 | 104.0 | 15.März2028 | 513.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 879.198,42 | 1.0 | 9325.0 | 81.0 | 15.Aug.2026 | 413.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 877.217,11 | 1.0 | 9229.0 | 454.0 | 15.Nov.2031 | 725.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 875.737,50 | 1.0 | 10450.0 | 206.0 | 01.Aug.2031 | 825.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 872.001,67 | 1.0 | 10373.0 | 262.0 | 01.Dez.2031 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 870.177,16 | 1.0 | 10354.0 | 414.0 | 15.März2033 | 863.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 867.553,12 | 1.0 | 9675.0 | 441.0 | 31.Dez.2079 | 625.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 867.572,88 | 1.0 | 9295.0 | 452.0 | 30.Apr.2031 | 413.0 |
| LABL | LABL INC 144A | Produktionsmittel | 865.087,03 | 1.0 | 7272.0 | 444.0 | 01.Okt.2031 | 863.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 860.177,07 | 1.0 | 10200.0 | 307.0 | 15.Apr.2030 | 825.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 858.040,51 | 1.0 | 7292.0 | 419.0 | 15.Okt.2030 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 854.902,12 | 1.0 | 10336.0 | 251.0 | 01.Apr.2030 | 788.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 852.521,83 | 1.0 | 9191.0 | 451.0 | 30.Jan.2031 | 375.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 850.903,27 | 1.0 | 9935.0 | 185.0 | 15.Juli2029 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 848.861,86 | 1.0 | 9881.0 | 427.0 | 15.März2032 | 613.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 849.019,38 | 1.0 | 9475.0 | 273.0 | 01.Okt.2028 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 849.084,09 | 1.0 | 9760.0 | 338.0 | 01.Nov.2029 | 950.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 849.320,69 | 1.0 | 9169.0 | 346.0 | 01.Sept.2029 | 400.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 849.328,29 | 1.0 | 8993.0 | 338.0 | 15.Aug.2029 | 563.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 846.081,62 | 1.0 | 10379.0 | 423.0 | 15.Juni2033 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 843.044,95 | 1.0 | 8852.0 | 213.0 | 01.Feb.2028 | 538.0 |
| CPN | CALPINE CORP 144A | Elektro- | 841.451,00 | 1.0 | 9886.0 | 162.0 | 15.Feb.2028 | 450.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 841.670,62 | 1.0 | 9500.0 | 361.0 | 01.Mai2030 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 840.953,30 | 1.0 | 9705.0 | 227.0 | 15.Juni2028 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 839.383,76 | 1.0 | 7093.0 | 378.0 | 01.Apr.2030 | 613.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 839.468,00 | 1.0 | 10978.0 | 59.0 | 30.Nov.2028 | 1200.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 839.623,84 | 1.0 | 9273.0 | 327.0 | 01.Juli2029 | 488.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 836.780,63 | 1.0 | 9033.0 | 506.0 | 01.Okt.2031 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 836.943,16 | 1.0 | 9763.0 | 97.0 | 15.Okt.2026 | 288.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 836.985,23 | 1.0 | 10197.0 | 225.0 | 15.Juni2029 | 613.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 835.391,38 | 1.0 | 10266.0 | 250.0 | 15.Juli2029 | 1263.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 832.961,96 | 1.0 | 9519.0 | 248.0 | 01.Juli2028 | 388.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 832.564,64 | 1.0 | 9447.0 | 467.0 | 15.Nov.2031 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 829.000,93 | 1.0 | 10276.0 | 222.0 | 01.März2031 | 738.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 828.063,33 | 1.0 | 9950.0 | 390.0 | 15.März2031 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 826.328,40 | 1.0 | 4065.0 | 336.0 | 15.Jan.2030 | 575.0 |
| CPN | CALPINE CORP 144A | Elektro- | 824.206,00 | 1.0 | 9903.0 | 347.0 | 01.Feb.2031 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 821.666,67 | 1.0 | 10213.0 | 400.0 | 15.Sept.2031 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 820.233,92 | 1.0 | 9248.0 | 411.0 | 15.Aug.2030 | 450.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 816.850,05 | 1.0 | 9920.0 | 405.0 | 01.Aug.2030 | 513.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 814.631,99 | 1.0 | 9248.0 | 513.0 | 01.Dez.2031 | 463.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 813.833,85 | 1.0 | 10725.0 | 374.0 | 15.Juni2033 | 963.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 814.331,03 | 1.0 | 10460.0 | 131.0 | 01.Feb.2029 | 925.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 812.750,92 | 1.0 | 9835.0 | 218.0 | 15.Feb.2029 | 475.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 812.442,31 | 1.0 | 9591.0 | 290.0 | 15.Apr.2029 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 809.745,69 | 1.0 | 9688.0 | 320.0 | 15.Feb.2030 | 425.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 808.208,99 | 1.0 | 10564.0 | 267.0 | 26.Juni2031 | 713.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC | Kommunikation | 807.078,87 | 1.0 | 9464.0 | 383.0 | 09.März2030 | 625.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 801.998,02 | 1.0 | 9733.0 | 219.0 | 01.Juni2028 | 425.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 802.112,74 | 1.0 | 10366.0 | 300.0 | 15.März2032 | 663.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 799.642,41 | 1.0 | 8965.0 | 409.0 | 15.Juli2030 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 797.942,81 | 1.0 | 10121.0 | 281.0 | 01.Nov.2029 | 688.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 797.747,96 | 1.0 | 9881.0 | 350.0 | 01.Okt.2029 | 513.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 795.260,75 | 1.0 | 10237.0 | 413.0 | 15.Mai2032 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 792.869,36 | 1.0 | 10315.0 | 418.0 | 15.März2033 | 638.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 793.001,53 | 1.0 | 9888.0 | 315.0 | 15.Nov.2029 | 1000.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 792.729,87 | 1.0 | 10261.0 | 347.0 | 01.Juni2032 | 650.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 789.898,44 | 1.0 | 10300.0 | 437.0 | 15.Juni2033 | 638.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 790.052,55 | 1.0 | 10400.0 | 110.0 | 15.Jan.2029 | 838.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 789.637,23 | 1.0 | 10010.0 | 3.0 | 15.Jan.2028 | 625.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 789.641,98 | 1.0 | 10173.0 | 198.0 | 15.Dez.2028 | 663.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 788.593,85 | 1.0 | 9968.0 | 78.0 | 15.Feb.2027 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 785.883,98 | 1.0 | 10384.0 | 150.0 | 01.Feb.2029 | 825.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 786.459,23 | 1.0 | 9426.0 | 308.0 | 15.Nov.2029 | 1075.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 785.018,21 | 1.0 | 9590.0 | 353.0 | 01.März2030 | 463.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 785.136,88 | 1.0 | 10394.0 | 342.0 | 01.Aug.2032 | 725.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 783.870,00 | 1.0 | 10100.0 | 133.0 | 15.Jan.2030 | 600.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 783.936,68 | 1.0 | 10189.0 | 395.0 | 15.Okt.2032 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 781.920,64 | 1.0 | 10506.0 | 286.0 | 01.Juli2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 778.811,83 | 1.0 | 10173.0 | 554.0 | 01.Nov.2034 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 778.548,02 | 1.0 | 3601.0 | 393.0 | 01.Dez.2030 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 777.645,28 | 1.0 | 10503.0 | 276.0 | 17.Apr.2032 | 763.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 777.024,17 | 1.0 | 10388.0 | 318.0 | 01.Juni2032 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 777.121,09 | 1.0 | 10262.0 | 339.0 | 15.Apr.2032 | 775.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 775.584,16 | 1.0 | 9374.0 | 355.0 | 01.Dez.2029 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 774.785,05 | 1.0 | 10149.0 | 447.0 | 15.März2033 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 773.891,25 | 1.0 | 10350.0 | 428.0 | 15.Juni2033 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 773.348,65 | 1.0 | 10558.0 | 192.0 | 15.Dez.2029 | 788.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 773.531,25 | 1.0 | 10169.0 | 227.0 | 15.Feb.2029 | 900.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 772.745,62 | 1.0 | 9419.0 | 361.0 | 15.Apr.2031 | 1350.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 771.560,70 | 1.0 | 10339.0 | 514.0 | 15.Apr.2032 | 613.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 770.705,44 | 1.0 | 10590.0 | 249.0 | 15.Apr.2031 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 770.724,22 | 1.0 | 9309.0 | 502.0 | 23.Apr.2032 | 688.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 769.476,07 | 1.0 | 9767.0 | 194.0 | 15.Jan.2028 | 400.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 769.819,10 | 1.0 | 10323.0 | 366.0 | 01.Sept.2032 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 768.583,33 | 1.0 | 10188.0 | 351.0 | 15.Sept.2030 | 775.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 767.617,11 | 1.0 | 10383.0 | 330.0 | 15.Jan.2031 | 838.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 767.833,01 | 1.0 | 10401.0 | 276.0 | 15.Feb.2031 | 775.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 768.123,81 | 1.0 | 7445.0 | 208.0 | 15.Jan.2028 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 764.991,44 | 1.0 | 10161.0 | 275.0 | 15.Jan.2029 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 765.070,83 | 1.0 | 10575.0 | 205.0 | 15.Nov.2031 | 863.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 765.169,51 | 1.0 | 9912.0 | 134.0 | 15.Sept.2027 | 488.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 764.650,26 | 1.0 | 9530.0 | 316.0 | 15.März2029 | 363.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 763.856,66 | 1.0 | 9908.0 | 372.0 | 15.Jan.2030 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 764.252,82 | 1.0 | 9770.0 | 250.0 | 01.Juni2029 | 600.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 764.287,80 | 1.0 | 9428.0 | 369.0 | 15.Feb.2030 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 762.563,98 | 1.0 | 9696.0 | 228.0 | 15.Juni2028 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 760.050,67 | 1.0 | 10736.0 | 138.0 | 15.Nov.2030 | 875.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 756.879,69 | 1.0 | 9597.0 | 293.0 | 01.Mai2029 | 375.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 755.750,00 | 1.0 | 10050.0 | 256.0 | 01.Apr.2029 | 800.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 754.800,96 | 1.0 | 13327.0 | 0.0 | nan | 0.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 753.166,25 | 1.0 | 10286.0 | 131.0 | 01.Sept.2027 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 752.420,11 | 1.0 | 6307.0 | 435.0 | 01.Dez.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 748.733,34 | 1.0 | 7275.0 | 221.0 | 01.Apr.2028 | 750.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 747.896,00 | 1.0 | 9753.0 | 209.0 | 01.Mai2028 | 488.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 746.072,20 | 1.0 | 9555.0 | 295.0 | 15.Apr.2029 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 744.727,86 | 1.0 | 9053.0 | 608.0 | 15.Okt.2033 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 745.005,68 | 1.0 | 10171.0 | 93.0 | 15.Feb.2028 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 745.239,89 | 1.0 | 9551.0 | 298.0 | 31.März2029 | 438.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 742.503,67 | 1.0 | 9906.0 | 173.0 | 15.Juli2028 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 742.035,69 | 1.0 | 10242.0 | 357.0 | 15.Juni2032 | 638.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 739.726,67 | 1.0 | 8913.0 | 288.0 | 15.Jan.2029 | 625.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 737.360,00 | 1.0 | 9413.0 | 306.0 | 01.März2029 | 350.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 733.725,78 | 1.0 | 9822.0 | 357.0 | 15.Mai2031 | 725.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 732.740,70 | 1.0 | 9978.0 | 76.0 | 15.Okt.2027 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 732.046,11 | 1.0 | 9031.0 | 495.0 | 15.Aug.2031 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 729.762,34 | 1.0 | 9862.0 | 167.0 | 15.Jan.2028 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 728.149,00 | 1.0 | 9937.0 | 175.0 | 15.Juni2029 | 538.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 728.183,03 | 1.0 | 10421.0 | 330.0 | 01.Juni2032 | 1000.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 726.124,43 | 1.0 | 10696.0 | 90.0 | 15.Juli2031 | 913.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 725.293,40 | 1.0 | 9611.0 | 316.0 | 15.Nov.2029 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 724.532,76 | 1.0 | 9169.0 | 453.0 | 15.Feb.2031 | 375.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 724.886,97 | 1.0 | 9632.0 | 312.0 | 15.Nov.2029 | 463.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 723.849,78 | 1.0 | 10346.0 | 332.0 | 15.Juni2032 | 675.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 723.978,12 | 1.0 | 10072.0 | 420.0 | 01.Feb.2033 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 722.680,62 | 1.0 | 9752.0 | 229.0 | 01.Aug.2028 | 400.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 721.346,26 | 1.0 | 10237.0 | 163.0 | 01.Aug.2030 | 713.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 720.077,94 | 1.0 | 9978.0 | 467.0 | 15.Apr.2033 | 625.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 719.610,00 | 1.0 | 10438.0 | 144.0 | 15.Feb.2029 | 900.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 718.256,25 | 1.0 | 10333.0 | 208.0 | 06.Nov.2030 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 718.387,11 | 1.0 | 9963.0 | 80.0 | 15.Jan.2027 | 463.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 718.592,33 | 1.0 | 9277.0 | 360.0 | 15.Jan.2030 | 488.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 717.222,92 | 1.0 | 10169.0 | 398.0 | 01.Sept.2032 | 663.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 712.014,78 | 1.0 | 9623.0 | 286.0 | 30.Apr.2029 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 711.327,00 | 1.0 | 10058.0 | 478.0 | 01.Juli2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 709.471,91 | 1.0 | 10187.0 | 379.0 | 01.Okt.2031 | 650.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 709.588,97 | 1.0 | 9480.0 | 338.0 | 01.Nov.2029 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 707.072,50 | 1.0 | 10100.0 | 347.0 | 01.Mai2032 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 706.378,91 | 1.0 | 10333.0 | 259.0 | 15.Sept.2028 | 705.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 705.333,50 | 1.0 | 10192.0 | 385.0 | 15.Aug.2032 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 703.002,50 | 1.0 | 9800.0 | 365.0 | 31.Dez.2030 | 600.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 703.149,27 | 1.0 | 9963.0 | 96.0 | 15.Okt.2027 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 702.461,84 | 1.0 | 10567.0 | 277.0 | 15.Feb.2029 | 775.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 699.732,38 | 1.0 | 10045.0 | 382.0 | 15.Apr.2032 | 650.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 699.160,26 | 1.0 | 10257.0 | 318.0 | 15.Feb.2032 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 697.252,50 | 1.0 | 10454.0 | 97.0 | 01.Okt.2028 | 925.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 697.003,20 | 1.0 | 9406.0 | 300.0 | 01.Juni2029 | 750.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 694.360,28 | 1.0 | 9575.0 | 272.0 | 15.Jan.2029 | 838.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 691.889,65 | 1.0 | 9608.0 | 484.0 | 15.Juli2032 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 691.180,62 | 1.0 | 9763.0 | 253.0 | 01.Mai2029 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 690.217,21 | 1.0 | 9169.0 | 458.0 | 15.Feb.2031 | 363.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 689.431,51 | 1.0 | 10438.0 | 169.0 | 15.Jan.2029 | 1025.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 690.048,33 | 1.0 | 10175.0 | 236.0 | 15.Jan.2030 | 825.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 687.561,58 | 1.0 | 9994.0 | 248.0 | 15.Juni2030 | 588.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 688.060,83 | 1.0 | 9952.0 | 171.0 | 01.Juli2029 | 588.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 686.446,87 | 1.0 | 9538.0 | 255.0 | 15.Sept.2028 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 686.047,28 | 1.0 | 9765.0 | 198.0 | 15.Apr.2028 | 775.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 683.193,11 | 1.0 | 9792.0 | 289.0 | 15.Sept.2029 | 488.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 677.561,81 | 1.0 | 9263.0 | 243.0 | 01.Aug.2028 | 875.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 677.089,70 | 1.0 | 10159.0 | 366.0 | 01.Apr.2032 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 676.305,28 | 1.0 | 10676.0 | 112.0 | 15.Feb.2030 | 900.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 676.704,53 | 1.0 | 9451.0 | 315.0 | 15.Juni2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 675.481,81 | 1.0 | 10279.0 | 131.0 | 15.Feb.2029 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 675.148,71 | 1.0 | 10083.0 | 58.0 | 01.Mai2029 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 670.617,33 | 1.0 | 9775.0 | 192.0 | 15.Jan.2028 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 669.021,59 | 1.0 | 10589.0 | 474.0 | 30.Sept.2033 | 850.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 668.287,79 | 1.0 | 8995.0 | 560.0 | 15.Mai2032 | 388.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 666.633,68 | 1.0 | 10125.0 | 229.0 | 15.Feb.2029 | 813.0 |
| TROX | TRONOX INC 144A | Basic Industry | 666.823,15 | 1.0 | 6255.0 | 306.0 | 15.März2029 | 463.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 664.160,25 | 1.0 | 9725.0 | 209.0 | 01.Mai2028 | 650.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 664.314,72 | 1.0 | 9954.0 | 114.0 | 15.Feb.2028 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 663.142,43 | 1.0 | 9948.0 | 393.0 | 15.Juni2031 | 725.0 |
| SPR | SPIRIT AEROSYSTEMS INC 144A | Produktionsmittel | 661.090,19 | 1.0 | 10491.0 | 41.0 | 30.Nov.2029 | 938.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 657.311,88 | 1.0 | 9700.0 | 175.0 | 31.Aug.2027 | 338.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 657.654,44 | 1.0 | 8625.0 | 307.0 | 15.Juni2029 | 800.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 656.833,33 | 1.0 | 9013.0 | 295.0 | 15.Apr.2029 | 750.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 656.218,70 | 1.0 | 10153.0 | 452.0 | 01.Apr.2033 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 654.886,67 | 1.0 | 10164.0 | 192.0 | 01.März2028 | 588.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 653.689,24 | 1.0 | 10150.0 | 402.0 | 15.Okt.2032 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 653.867,48 | 1.0 | 10523.0 | 284.0 | 15.Mai2031 | 913.0 |
| RIVENT | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 652.757,58 | 1.0 | 9957.0 | 380.0 | 15.Okt.2030 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 651.182,64 | 1.0 | 9669.0 | 394.0 | 15.Mai2031 | 850.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 650.108,31 | 1.0 | 9142.0 | 308.0 | 15.Apr.2029 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 650.188,50 | 1.0 | 9825.0 | 300.0 | 01.Feb.2030 | 888.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 650.321,25 | 1.0 | 9784.0 | 238.0 | 01.Mai2029 | 663.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 649.970,42 | 1.0 | 7763.0 | 311.0 | 15.Jan.2030 | 1275.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 648.991,27 | 1.0 | 8416.0 | 311.0 | 15.Juni2029 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 646.321,84 | 1.0 | 10002.0 | 61.0 | 15.Feb.2028 | 600.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 646.133,40 | 1.0 | 9662.0 | 313.0 | 01.Feb.2030 | 638.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 644.275,40 | 1.0 | 10364.0 | 399.0 | 01.Apr.2032 | 838.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 642.585,94 | 1.0 | 10525.0 | 305.0 | 15.Jan.2031 | 1225.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 641.882,00 | 1.0 | 10075.0 | 247.0 | 15.Juni2030 | 595.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 641.688,69 | 1.0 | 10332.0 | 303.0 | 01.Feb.2031 | 938.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 639.777,44 | 1.0 | 5025.0 | 295.0 | 15.Dez.2029 | 1100.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 635.716,61 | 1.0 | 10054.0 | 411.0 | 01.Aug.2032 | 588.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 635.969,33 | 1.0 | 10288.0 | 200.0 | 15.Dez.2031 | 950.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 634.987,10 | 1.0 | 9949.0 | 266.0 | 30.Juni2030 | 738.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 633.137,06 | 1.0 | 8934.0 | 297.0 | 01.Mai2029 | 913.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 631.781,47 | 1.0 | 10163.0 | 321.0 | 15.Jan.2031 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 629.250,78 | 1.0 | 10413.0 | 142.0 | 15.Feb.2030 | 875.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 628.181,16 | 1.0 | 10244.0 | 282.0 | 30.Jan.2030 | 688.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 627.202,05 | 1.0 | 8300.0 | 428.0 | 15.Feb.2031 | 738.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 626.236,20 | 1.0 | 9352.0 | 452.0 | 01.Juni2031 | 450.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 623.322,78 | 1.0 | 10444.0 | 123.0 | 15.Dez.2028 | 925.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 622.247,73 | 1.0 | 10397.0 | 100.0 | 01.Feb.2029 | 750.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 621.642,68 | 1.0 | 10481.0 | 256.0 | 15.März2031 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 618.527,29 | 1.0 | 10163.0 | 457.0 | 15.Juni2033 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 617.482,66 | 1.0 | 10249.0 | 215.0 | 15.Juni2029 | 663.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 616.719,81 | 1.0 | 9953.0 | 98.0 | 01.Juni2027 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 616.165,19 | 1.0 | 9069.0 | 389.0 | 01.Apr.2030 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 615.663,51 | 1.0 | 9930.0 | 120.0 | 15.Aug.2027 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 614.664,75 | 1.0 | 10191.0 | 263.0 | 01.Feb.2030 | 700.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 610.877,93 | 1.0 | 9777.0 | 253.0 | 15.Juni2029 | 475.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 610.890,31 | 1.0 | 10115.0 | 408.0 | 15.Okt.2032 | 663.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 611.379,93 | 1.0 | 9844.0 | 203.0 | 01.Okt.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 610.288,14 | 1.0 | 6173.0 | 467.0 | 15.Feb.2031 | 338.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 608.788,30 | 1.0 | 10125.0 | 402.0 | 15.Aug.2032 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 608.788,54 | 1.0 | 9594.0 | 272.0 | 15.Jan.2029 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 605.935,00 | 1.0 | 10203.0 | 419.0 | 15.Juni2032 | 838.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 604.986,04 | 1.0 | 10256.0 | 361.0 | 01.Sept.2031 | 738.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 601.947,50 | 1.0 | 10106.0 | 8.0 | 01.März2027 | 825.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 601.646,65 | 1.0 | 10854.0 | 47.0 | 15.Apr.2029 | 1225.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 599.424,75 | 1.0 | 8734.0 | 366.0 | 15.Jan.2030 | 600.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 597.335,79 | 1.0 | 10273.0 | 174.0 | 30.Sept.2030 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 596.393,47 | 1.0 | 10439.0 | 276.0 | 01.Apr.2029 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 595.595,00 | 1.0 | 9875.0 | 298.0 | 01.Aug.2029 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 595.960,53 | 1.0 | 9876.0 | 439.0 | 01.Aug.2032 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 595.320,35 | 1.0 | 10153.0 | 438.0 | 15.Feb.2033 | 688.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 595.418,59 | 1.0 | 3090.0 | 226.0 | 15.Nov.2029 | 1200.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 594.633,00 | 1.0 | 10752.0 | 105.0 | 15.Aug.2030 | 988.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 594.799,12 | 1.0 | 10350.0 | 308.0 | 01.März2032 | 725.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 591.950,33 | 1.0 | 9291.0 | 453.0 | 15.März2031 | 400.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 592.020,09 | 1.0 | 9415.0 | 266.0 | 01.Sept.2028 | 325.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 590.043,66 | 1.0 | 9658.0 | 213.0 | 15.Feb.2028 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 590.373,26 | 1.0 | 10219.0 | 435.0 | 15.März2033 | 625.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 588.979,88 | 1.0 | 9213.0 | 492.0 | 01.Dez.2031 | 413.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 587.333,85 | 1.0 | 9870.0 | 118.0 | 01.Feb.2027 | 425.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 586.806,94 | 1.0 | 10069.0 | 513.0 | 15.März2032 | 625.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 585.862,25 | 1.0 | 9813.0 | 244.0 | 15.Feb.2030 | 990.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 585.055,34 | 1.0 | 9813.0 | 218.0 | 30.März2028 | 538.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 582.944,44 | 1.0 | 10353.0 | 106.0 | 01.Mai2030 | 850.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 581.786,61 | 1.0 | 9296.0 | 429.0 | 01.Feb.2031 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 580.977,78 | 1.0 | 9415.0 | 286.0 | 15.Jan.2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 581.454,06 | 1.0 | 9888.0 | 409.0 | 15.Juli2032 | 563.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 580.489,64 | 1.0 | 9591.0 | 365.0 | 01.Dez.2029 | 450.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 579.865,00 | 1.0 | 10401.0 | 273.0 | 01.Feb.2032 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 578.687,14 | 1.0 | 9551.0 | 266.0 | 01.Okt.2028 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 577.859,03 | 1.0 | 9919.0 | 151.0 | 21.Juli2028 | 575.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 577.882,81 | 1.0 | 10761.0 | 414.0 | 15.Dez.2033 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 576.819,49 | 1.0 | 10006.0 | 217.0 | 15.Apr.2030 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 574.608,68 | 1.0 | 9838.0 | 229.0 | 15.Juni2029 | 475.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 574.902,52 | 1.0 | 9946.0 | 173.0 | 15.Sept.2027 | 450.0 |
| CVI | CVR ENERGY INC 144A | Energie | 574.540,09 | 1.0 | 10123.0 | 226.0 | 15.Jan.2029 | 850.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 573.420,12 | 1.0 | 10448.0 | 303.0 | 15.Juli2031 | 700.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 572.387,70 | 1.0 | 9309.0 | 450.0 | 01.Juni2031 | 500.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 570.329,32 | 1.0 | 10276.0 | 243.0 | 30.Apr.2030 | 850.0 |
| SGUSLL | SGUS LLC 144A | Zyklische Konsumgüter | 570.040,58 | 1.0 | 9164.0 | 323.0 | 15.Dez.2029 | 1100.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 568.366,54 | 1.0 | 10449.0 | 282.0 | 15.März2030 | 988.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 567.022,74 | 1.0 | 10440.0 | 114.0 | 15.März2031 | 775.0 |
| nan | EXCHANGE ION M 2029 NOTES 144A | Technologie | 567.116,67 | 1.0 | 10451.0 | 187.0 | 30.Mai2029 | 950.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 567.453,07 | 1.0 | 10330.0 | 456.0 | 01.Nov.2033 | 838.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 566.725,10 | 1.0 | 9465.0 | 357.0 | 01.März2030 | 513.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 566.080,00 | 1.0 | 9688.0 | 272.0 | 15.Feb.2029 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 565.227,48 | 1.0 | 10437.0 | 361.0 | 15.Nov.2032 | 800.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 564.245,55 | 1.0 | 10234.0 | 205.0 | 15.Feb.2029 | 738.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 561.914,93 | 1.0 | 9889.0 | 121.0 | 15.März2027 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 562.457,29 | 1.0 | 10363.0 | 303.0 | 01.Juni2030 | 950.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 560.323,72 | 1.0 | 9598.0 | 282.0 | 01.März2029 | 538.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 560.419,54 | 1.0 | 9761.0 | 204.0 | 15.März2028 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 558.639,11 | 1.0 | 9046.0 | 630.0 | 15.März2032 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 557.439,76 | 1.0 | 10234.0 | 256.0 | 31.Jan.2030 | 913.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 556.632,40 | 1.0 | 8173.0 | 391.0 | 15.Aug.2030 | 775.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 555.557,97 | 1.0 | 10327.0 | 418.0 | 15.März2033 | 738.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 551.161,22 | 1.0 | 10297.0 | 68.0 | 28.Nov.2028 | 900.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 548.588,63 | 1.0 | 9744.0 | 248.0 | 15.Feb.2029 | 650.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 549.190,10 | 1.0 | 10350.0 | 354.0 | 15.Aug.2032 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 548.425,50 | 1.0 | 10281.0 | 338.0 | 15.Juli2031 | 675.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 547.552,78 | 1.0 | 9200.0 | 261.0 | 15.Aug.2028 | 500.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 546.075,00 | 1.0 | 10025.0 | 127.0 | 01.Sept.2028 | 750.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 546.418,89 | 1.0 | 10113.0 | 48.0 | 15.Apr.2027 | 800.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 545.710,59 | 1.0 | 10419.0 | 329.0 | 15.Juli2032 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 544.857,95 | 1.0 | 9959.0 | 119.0 | 01.Okt.2028 | 588.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 545.250,97 | 1.0 | 10297.0 | 374.0 | 15.Apr.2030 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 543.425,03 | 1.0 | 10801.0 | 209.0 | 15.Apr.2030 | 975.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 540.514,07 | 1.0 | 9804.0 | 238.0 | 15.Mai2029 | 500.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 539.545,38 | 1.0 | 9934.0 | 407.0 | 15.März2032 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 538.737,93 | 1.0 | 9827.0 | 310.0 | 01.März2030 | 500.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 538.190,51 | 1.0 | 9662.0 | 203.0 | 15.Dez.2027 | 375.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 538.203,60 | 1.0 | 9946.0 | 131.0 | 01.Apr.2028 | 625.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 537.578,48 | 1.0 | 9358.0 | 378.0 | 09.Sept.2030 | 900.0 |
| SUN | SUNOCO LP 144A | Energie | 536.212,10 | 1.0 | 10303.0 | 188.0 | 01.Mai2029 | 700.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 535.531,46 | 1.0 | 10538.0 | 63.0 | 15.März2031 | 863.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 534.996,52 | 1.0 | 9113.0 | 495.0 | 15.Okt.2031 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 534.098,58 | 1.0 | 10283.0 | 270.0 | 15.Nov.2030 | 713.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 534.170,00 | 1.0 | 10113.0 | 92.0 | 01.Aug.2029 | 800.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 532.802,50 | 1.0 | 8950.0 | 231.0 | 01.Mai2028 | 525.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 533.330,71 | 1.0 | 10591.0 | 70.0 | 15.März2029 | 975.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 532.421,81 | 1.0 | 10000.0 | 4.0 | 15.Sept.2027 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 532.480,04 | 1.0 | 10107.0 | 264.0 | 15.Apr.2030 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 530.855,91 | 1.0 | 10189.0 | 210.0 | 01.Apr.2029 | 588.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 529.408,33 | 1.0 | 10175.0 | 367.0 | 15.Mai2032 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 527.498,12 | 1.0 | 10588.0 | 182.0 | 01.Dez.2030 | 788.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 526.435,18 | 1.0 | 10434.0 | 297.0 | 15.Juli2030 | 825.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 526.055,37 | 1.0 | 10064.0 | 345.0 | 15.Juli2030 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 526.198,75 | 1.0 | 10413.0 | 303.0 | 01.Mai2032 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 526.234,43 | 1.0 | 9325.0 | 0.0 | 15.Okt.2030 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 523.523,40 | 1.0 | 9626.0 | 279.0 | 15.Feb.2029 | 425.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 523.053,75 | 1.0 | 10076.0 | 385.0 | 01.Nov.2031 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 521.192,44 | 1.0 | 10272.0 | 426.0 | 15.März2033 | 625.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 517.548,75 | 1.0 | 10045.0 | 416.0 | 15.Feb.2032 | 638.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 517.713,46 | 1.0 | 9761.0 | 247.0 | 15.Apr.2029 | 550.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 514.349,13 | 1.0 | 10178.0 | 224.0 | 15.März2028 | 613.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 514.427,85 | 1.0 | 10084.0 | 234.0 | 15.Feb.2029 | 638.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 514.845,41 | 1.0 | 9667.0 | 286.0 | 30.Juni2029 | 488.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 509.427,69 | 1.0 | 9875.0 | 120.0 | 15.Feb.2027 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 508.888,05 | 1.0 | 10268.0 | 396.0 | 15.Okt.2030 | 650.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 508.183,46 | 1.0 | 10276.0 | 206.0 | 15.Mai2030 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 508.525,83 | 1.0 | 9969.0 | 99.0 | 01.Juni2028 | 550.0 |
| IONTRA | ION PLATFORM FINANCE US INC 144A | Technologie | 507.373,62 | 1.0 | 10288.0 | 216.0 | 01.Mai2029 | 875.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 505.523,47 | 1.0 | 10200.0 | 88.0 | 15.Feb.2028 | 725.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 506.010,00 | 1.0 | 9925.0 | 104.0 | 01.Feb.2027 | 475.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 504.839,13 | 1.0 | 10019.0 | 439.0 | 15.Apr.2033 | 575.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 504.977,92 | 1.0 | 9850.0 | 348.0 | 15.März2030 | 663.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 505.084,12 | 1.0 | 6150.0 | 175.0 | 15.Okt.2027 | 675.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 505.386,13 | 1.0 | 10349.0 | 348.0 | 15.Juli2032 | 738.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 504.150,27 | 1.0 | 8991.0 | 511.0 | 01.Okt.2031 | 363.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 504.210,00 | 1.0 | 8825.0 | 323.0 | 01.Juni2029 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 504.628,71 | 1.0 | 9813.0 | 183.0 | 15.Jan.2028 | 438.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 501.620,93 | 1.0 | 10190.0 | 300.0 | 15.März2030 | 613.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 501.854,92 | 1.0 | 10539.0 | 179.0 | 01.Okt.2030 | 800.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 500.731,44 | 1.0 | 9495.0 | 299.0 | 01.März2029 | 363.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 500.878,16 | 1.0 | 10847.0 | 84.0 | 15.Aug.2030 | 1000.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 500.227,30 | 1.0 | 10465.0 | 126.0 | 15.März2030 | 850.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 499.317,65 | 1.0 | 10061.0 | 476.0 | 15.Juli2033 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 499.657,02 | 1.0 | 9505.0 | 287.0 | 15.Jan.2029 | 425.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 496.711,67 | 1.0 | 9675.0 | 244.0 | 15.Aug.2028 | 400.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 496.827,01 | 1.0 | 9144.0 | 436.0 | 15.Aug.2031 | 888.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 496.834,92 | 1.0 | 10325.0 | 261.0 | 01.Feb.2030 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 495.338,38 | 1.0 | 10125.0 | 56.0 | 15.Mai2027 | 738.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 495.030,75 | 1.0 | 10144.0 | 144.0 | 15.Mai2028 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 493.896,82 | 1.0 | 9916.0 | 154.0 | 15.Juli2028 | 500.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 492.460,25 | 1.0 | 10274.0 | 31.0 | 15.Mai2029 | 1050.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 491.592,50 | 1.0 | 9925.0 | 167.0 | 01.Aug.2028 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 489.838,05 | 1.0 | 9725.0 | 215.0 | 01.Mai2028 | 425.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 489.931,91 | 1.0 | 9930.0 | 128.0 | 15.Dez.2027 | 525.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 488.336,43 | 1.0 | 9983.0 | 328.0 | 15.Mai2031 | 725.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 488.867,31 | 1.0 | 10074.0 | 179.0 | 15.Apr.2029 | 663.0 |
| OLN | OLIN CORP 144A | Basic Industry | 487.142,48 | 1.0 | 9920.0 | 485.0 | 01.Apr.2033 | 663.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 485.861,83 | 1.0 | 10474.0 | 8.0 | 01.Okt.2029 | 950.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 485.648,07 | 1.0 | 9891.0 | 153.0 | 15.März2082 | 525.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 483.850,40 | 1.0 | 9719.0 | 222.0 | 01.Juni2028 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 483.934,17 | 1.0 | 9681.0 | 335.0 | 15.Apr.2030 | 600.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 482.755,03 | 1.0 | 9902.0 | 128.0 | 15.Juni2027 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 482.001,56 | 1.0 | 10285.0 | 323.0 | 01.März2032 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 482.163,80 | 1.0 | 9772.0 | 210.0 | 01.Juni2028 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 481.534,66 | 1.0 | 10090.0 | 399.0 | 15.Juli2032 | 638.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 480.865,14 | 1.0 | 10109.0 | 126.0 | 01.Feb.2028 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 481.109,38 | 1.0 | 10425.0 | 334.0 | 31.Dez.2079 | 813.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 478.826,92 | 1.0 | 9955.0 | 146.0 | 01.Apr.2029 | 625.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 479.314,51 | 1.0 | 9713.0 | 222.0 | 01.Juni2028 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 478.306,11 | 1.0 | 10250.0 | 79.0 | 15.Feb.2027 | 800.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 477.916,90 | 1.0 | 9993.0 | 271.0 | 01.Sept.2030 | 588.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 477.483,38 | 1.0 | 9862.0 | 195.0 | 15.Nov.2028 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 476.546,27 | 1.0 | 10170.0 | 270.0 | 01.Mai2031 | 675.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 475.016,49 | 1.0 | 9878.0 | 162.0 | 15.Jan.2028 | 500.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 475.134,98 | 1.0 | 9939.0 | 138.0 | 01.Sept.2028 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 473.958,64 | 1.0 | 9990.0 | 58.0 | 15.Feb.2028 | 588.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 474.072,52 | 1.0 | 9056.0 | 462.0 | 15.Feb.2031 | 375.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 473.361,10 | 1.0 | 10460.0 | 198.0 | 15.Jan.2032 | 725.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 473.614,30 | 1.0 | 9749.0 | 271.0 | 30.Sept.2028 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 472.694,67 | 1.0 | 9850.0 | 202.0 | 31.Jan.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 472.039,93 | 1.0 | 10175.0 | 166.0 | 15.Apr.2030 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 472.348,26 | 1.0 | 9967.0 | 102.0 | 15.März2028 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 470.722,41 | 1.0 | 10518.0 | 192.0 | 15.Feb.2031 | 738.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 470.016,63 | 1.0 | 9899.0 | 127.0 | 23.Nov.2081 | 425.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 469.226,50 | 1.0 | 9706.0 | 424.0 | 01.Sept.2031 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 468.217,92 | 1.0 | 9944.0 | 114.0 | 01.Okt.2027 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 467.599,93 | 1.0 | 10252.0 | 393.0 | 01.Okt.2032 | 738.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 467.065,00 | 1.0 | 9613.0 | 241.0 | 30.Juni2028 | 413.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 467.175,52 | 1.0 | 10249.0 | 320.0 | 01.Feb.2032 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 465.805,53 | 1.0 | 9464.0 | 415.0 | 01.Feb.2031 | 600.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 465.938,40 | 1.0 | 9356.0 | 314.0 | 15.Aug.2029 | 950.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 464.965,11 | 1.0 | 9551.0 | 228.0 | 01.Apr.2028 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 464.362,50 | 1.0 | 7188.0 | 356.0 | 01.Dez.2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 464.738,00 | 1.0 | 9886.0 | 283.0 | 01.Aug.2029 | 1088.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 462.921,60 | 1.0 | 9901.0 | 140.0 | 15.Okt.2027 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 462.601,35 | 1.0 | 9502.0 | 366.0 | 15.März2030 | 463.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 462.017,08 | 1.0 | 9400.0 | 310.0 | 15.Apr.2029 | 375.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 460.018,75 | 1.0 | 9541.0 | 288.0 | 01.Feb.2029 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 459.240,83 | 1.0 | 10253.0 | 380.0 | 01.Juli2030 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 459.643,93 | 1.0 | 9555.0 | 456.0 | 30.März2031 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 458.792,83 | 1.0 | 9752.0 | 254.0 | 01.Feb.2029 | 575.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 457.833,66 | 1.0 | 10051.0 | 397.0 | 30.Juni2030 | 675.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 458.071,64 | 1.0 | 9451.0 | 308.0 | 01.Apr.2029 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 457.700,22 | 1.0 | 10327.0 | 195.0 | 01.Juli2029 | 688.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 456.009,60 | 1.0 | 9408.0 | 328.0 | 01.Aug.2029 | 463.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 454.980,42 | 1.0 | 10063.0 | 65.0 | 15.Mai2028 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 451.837,50 | 1.0 | 9869.0 | 249.0 | 15.Juni2029 | 525.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 451.954,83 | 1.0 | 8407.0 | 375.0 | 01.März2030 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 451.112,68 | 1.0 | 9467.0 | 285.0 | 15.Jan.2029 | 538.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 450.265,23 | 1.0 | 10400.0 | 338.0 | 31.Dez.2030 | 650.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 450.633,90 | 1.0 | 10232.0 | 212.0 | 01.Feb.2031 | 638.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 446.745,25 | 1.0 | 9990.0 | 68.0 | 15.Jan.2028 | 575.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 446.942,06 | 1.0 | 10342.0 | 415.0 | 15.März2033 | 675.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 445.649,31 | 1.0 | 8350.0 | 450.0 | 15.Feb.2032 | 838.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 444.850,90 | 1.0 | 9638.0 | 278.0 | 15.Apr.2029 | 500.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 437.673,17 | 1.0 | 9889.0 | 114.0 | 31.Jan.2027 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 436.926,14 | 1.0 | 9534.0 | 291.0 | 15.Feb.2029 | 425.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 437.039,87 | 1.0 | 9749.0 | 202.0 | 15.Feb.2028 | 450.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 436.137,15 | 1.0 | 9825.0 | 258.0 | 15.Apr.2030 | 413.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 435.490,79 | 1.0 | 10671.0 | 254.0 | 15.Mai2032 | 863.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 433.792,19 | 1.0 | 10005.0 | 8.0 | 01.Juli2028 | 713.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 433.934,99 | 1.0 | 10040.0 | 737.0 | 18.Juli2036 | 720.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 433.410,85 | 1.0 | 9368.0 | 305.0 | 15.Feb.2029 | 338.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 432.807,50 | 1.0 | 9954.0 | 109.0 | 15.Juni2027 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 432.933,40 | 1.0 | 10094.0 | 196.0 | 15.Jan.2028 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 432.357,81 | 1.0 | 10053.0 | 438.0 | 01.Feb.2033 | 600.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 431.796,36 | 1.0 | 8708.0 | 359.0 | 15.Nov.2029 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 430.751,20 | 1.0 | 8962.0 | 510.0 | 01.Okt.2031 | 363.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 429.388,44 | 1.0 | 9422.0 | 371.0 | 01.Apr.2030 | 463.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 428.834,31 | 1.0 | 8717.0 | 381.0 | 28.Feb.2030 | 513.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 428.840,68 | 1.0 | 9963.0 | 87.0 | 13.Mai2027 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 428.902,50 | 1.0 | 6588.0 | 318.0 | 01.Mai2030 | 1088.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 428.258,02 | 1.0 | 8990.0 | 382.0 | 15.Apr.2030 | 525.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 426.964,63 | 1.0 | 10505.0 | 4.0 | 31.März2027 | 1350.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 427.278,21 | 1.0 | 9702.0 | 215.0 | 15.Apr.2028 | 475.0 |
| CPN | CALPINE CORP 144A | Elektro- | 426.656,25 | 1.0 | 9438.0 | 439.0 | 01.März2031 | 375.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 424.946,25 | 1.0 | 10254.0 | 207.0 | 01.Juni2029 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 425.103,64 | 1.0 | 10027.0 | 219.0 | 14.Apr.2028 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 424.370,78 | 1.0 | 9775.0 | 175.0 | 15.Okt.2027 | 425.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 423.433,54 | 1.0 | 9647.0 | 282.0 | 15.Mai2029 | 488.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 422.119,41 | 1.0 | 10193.0 | 74.0 | 01.Nov.2027 | 800.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 420.696,88 | 1.0 | 9838.0 | 350.0 | 15.Sept.2030 | 788.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 420.913,71 | 1.0 | 9995.0 | 92.0 | 15.Juni2027 | 600.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 419.999,66 | 1.0 | 10351.0 | 34.0 | 15.Feb.2028 | 925.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 418.737,02 | 1.0 | 10539.0 | 337.0 | 15.März2033 | 800.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 417.433,28 | 1.0 | 9953.0 | 93.0 | 15.Apr.2027 | 563.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 416.586,04 | 1.0 | 10558.0 | 160.0 | 01.Juli2031 | 925.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 416.415,00 | 1.0 | 9925.0 | 184.0 | 01.Nov.2028 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 415.689,49 | 1.0 | 9182.0 | 447.0 | 15.Nov.2030 | 388.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 415.718,07 | 1.0 | 9728.0 | 326.0 | 01.Juni2030 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 415.030,91 | 1.0 | 8640.0 | 477.0 | 15.Apr.2031 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 413.925,78 | 1.0 | 7859.0 | 294.0 | 15.Feb.2029 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 413.285,17 | 1.0 | 10019.0 | 159.0 | 30.Juni2027 | 650.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 412.279,23 | 1.0 | 10279.0 | 357.0 | 15.Juli2032 | 650.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 412.609,90 | 1.0 | 9966.0 | 92.0 | 15.Sept.2027 | 625.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 412.755,60 | 1.0 | 10236.0 | 218.0 | 15.Juni2029 | 650.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 411.979,97 | 1.0 | 9422.0 | 347.0 | 15.Nov.2029 | 388.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 410.025,69 | 1.0 | 10541.0 | 297.0 | 15.Okt.2054 | 795.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 409.425,62 | 1.0 | 9950.0 | 103.0 | 17.Juli2027 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 408.487,58 | 1.0 | 9395.0 | 400.0 | 01.Aug.2030 | 413.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 407.882,52 | 1.0 | 7747.0 | 377.0 | 01.Apr.2030 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 406.797,35 | 1.0 | 9377.0 | 479.0 | 15.Apr.2032 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 405.757,83 | 1.0 | 10011.0 | 99.0 | 01.Juni2028 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 405.088,60 | 1.0 | 9984.0 | 62.0 | 01.Apr.2027 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 404.312,50 | 1.0 | 10525.0 | 327.0 | 01.Dez.2031 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 403.866,67 | 1.0 | 10188.0 | 258.0 | 15.Jan.2030 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 402.999,53 | 1.0 | 9711.0 | 284.0 | 15.Aug.2029 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 402.234,30 | 1.0 | 9801.0 | 205.0 | 15.Juni2028 | 475.0 |
| XPO | XPO INC 144A | Transport | 402.277,50 | 1.0 | 10444.0 | 262.0 | 01.Feb.2032 | 713.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 399.507,19 | 1.0 | 9679.0 | 302.0 | 15.Nov.2029 | 450.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 400.026,27 | 1.0 | 9845.0 | 191.0 | 01.Juli2028 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 400.057,35 | 1.0 | 10304.0 | 269.0 | 01.Sept.2031 | 750.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 397.608,65 | 1.0 | 9850.0 | 290.0 | 01.Juli2029 | 763.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 398.127,59 | 1.0 | 9775.0 | 244.0 | 15.Apr.2029 | 513.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 397.187,57 | 1.0 | 9861.0 | 227.0 | 30.Juni2029 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 395.638,93 | 1.0 | 9850.0 | 96.0 | 15.Okt.2026 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 391.990,96 | 1.0 | 10441.0 | 221.0 | 15.Feb.2031 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 392.170,09 | 1.0 | 9913.0 | 136.0 | 01.Okt.2027 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 391.497,55 | 1.0 | 9976.0 | 82.0 | 01.Dez.2027 | 525.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 390.503,06 | 1.0 | 10233.0 | 212.0 | 01.Feb.2029 | 900.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 389.867,68 | 1.0 | 10103.0 | 400.0 | 01.Apr.2031 | 700.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 389.143,67 | 1.0 | 9911.0 | 146.0 | 01.Feb.2028 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 383.787,38 | 1.0 | 9983.0 | 78.0 | 15.Jan.2028 | 588.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 383.235,43 | 1.0 | 10680.0 | 22.0 | 01.Jan.2031 | 950.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 381.901,67 | 1.0 | 10025.0 | 367.0 | 15.Apr.2030 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 381.928,75 | 1.0 | 10380.0 | 326.0 | 15.Juni2032 | 700.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 381.404,90 | 1.0 | 9435.0 | 359.0 | 15.Feb.2030 | 475.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 381.520,25 | 1.0 | 9644.0 | 285.0 | 31.März2029 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 381.579,46 | 1.0 | 9338.0 | 327.0 | 15.Juni2029 | 488.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 379.493,54 | 1.0 | 10375.0 | 304.0 | 01.Apr.2032 | 663.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 379.499,22 | 1.0 | 10204.0 | 89.0 | 15.März2028 | 675.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 378.791,91 | 1.0 | 10058.0 | 285.0 | 31.Jan.2030 | 888.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 378.900,02 | 1.0 | 9765.0 | 299.0 | 15.Feb.2030 | 475.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 379.016,72 | 1.0 | 9594.0 | 294.0 | 15.Mai2029 | 425.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 375.938,89 | 1.0 | 11019.0 | 97.0 | 01.Okt.2031 | 1150.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 374.894,76 | 1.0 | 9926.0 | 224.0 | 01.Dez.2029 | 563.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 374.950,20 | 1.0 | 10055.0 | 471.0 | 01.Juli2033 | 713.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 374.359,49 | 1.0 | 6290.0 | 373.0 | 25.März2030 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 374.498,89 | 1.0 | 9336.0 | 229.0 | 09.März2028 | 275.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 373.075,92 | 1.0 | 9870.0 | 231.0 | 01.März2029 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 373.226,35 | 1.0 | 9935.0 | 128.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 372.773,90 | 1.0 | 9962.0 | 136.0 | 15.Juni2028 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 371.053,12 | 1.0 | 9319.0 | 386.0 | 01.Feb.2030 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 370.386,17 | 1.0 | 6882.0 | 368.0 | 30.Jan.2030 | 525.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 370.666,67 | 1.0 | 9668.0 | 282.0 | 15.Apr.2029 | 438.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 369.313,53 | 1.0 | 9999.0 | 5.0 | 15.Juli2027 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 368.363,33 | 1.0 | 10186.0 | 202.0 | 01.Dez.2028 | 925.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 368.691,75 | 1.0 | 9719.0 | 181.0 | 15.Sept.2027 | 450.0 |
| CPN | CALPINE CORP 144A | Elektro- | 368.802,57 | 1.0 | 9822.0 | 223.0 | 01.Feb.2029 | 463.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 367.942,49 | 1.0 | 9823.0 | 331.0 | 15.Juli2029 | 495.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 365.223,63 | 1.0 | 9898.0 | 234.0 | 15.Apr.2029 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 365.748,25 | 1.0 | 9564.0 | 503.0 | 23.Nov.2081 | 488.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 364.145,83 | 1.0 | 3850.0 | 274.0 | 31.Jan.2030 | 1100.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 362.200,97 | 1.0 | 7389.0 | 425.0 | 30.Juni2031 | 825.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 361.251,59 | 1.0 | 8825.0 | 300.0 | 15.Jan.2029 | 388.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 361.364,55 | 1.0 | 9661.0 | 233.0 | 15.Juli2028 | 650.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 359.503,02 | 1.0 | 9323.0 | 357.0 | 15.Jan.2030 | 563.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 358.924,58 | 1.0 | 10306.0 | 231.0 | 15.Apr.2031 | 825.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 359.337,50 | 1.0 | 10225.0 | 145.0 | 01.Juni2028 | 938.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 359.395,38 | 1.0 | 10219.0 | 424.0 | 15.Sept.2032 | 638.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 358.430,83 | 1.0 | 10194.0 | 154.0 | 01.Juni2028 | 950.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 357.658,05 | 1.0 | 10189.0 | 386.0 | 27.Juli2030 | 845.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 358.138,75 | 1.0 | 10225.0 | 238.0 | 15.Jan.2030 | 638.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 357.284,88 | 1.0 | 10332.0 | 267.0 | 01.Okt.2031 | 738.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 357.465,17 | 1.0 | 10216.0 | 119.0 | 15.Nov.2029 | 725.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 356.394,89 | 1.0 | 10199.0 | 348.0 | 15.Feb.2032 | 813.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 356.419,17 | 1.0 | 10452.0 | 169.0 | 01.Apr.2029 | 925.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 355.903,42 | 1.0 | 10287.0 | 200.0 | 15.Jan.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 355.292,88 | 1.0 | 10244.0 | 154.0 | 15.Sept.2028 | 700.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 354.431,11 | 1.0 | 10263.0 | 362.0 | 15.Juli2032 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 354.847,52 | 1.0 | 10474.0 | 160.0 | 15.Juni2029 | 850.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 354.965,62 | 1.0 | 7872.0 | 315.0 | 31.März2029 | 450.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 354.233,08 | 1.0 | 10064.0 | 52.0 | 01.Mai2027 | 788.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 354.249,59 | 1.0 | 10132.0 | 304.0 | 15.Juni2031 | 875.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 353.426,96 | 1.0 | 10081.0 | 139.0 | 15.Juni2027 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 352.037,69 | 1.0 | 10169.0 | 125.0 | 15.Apr.2028 | 688.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 352.055,99 | 1.0 | 10301.0 | 127.0 | 15.Sept.2028 | 688.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 352.333,46 | 1.0 | 10171.0 | 126.0 | 15.Apr.2028 | 700.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 350.887,03 | 1.0 | 11098.0 | 94.0 | 01.Okt.2030 | 1225.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 350.905,48 | 1.0 | 10045.0 | 176.0 | 01.Juni2029 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 350.135,98 | 1.0 | 10123.0 | 320.0 | 15.Feb.2031 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 349.811,20 | 1.0 | 10096.0 | 273.0 | 15.Sept.2029 | 563.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 349.044,62 | 1.0 | 10390.0 | 290.0 | 15.Mai2030 | 850.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 349.234,26 | 1.0 | 9934.0 | 118.0 | 15.Juni2027 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 348.373,07 | 1.0 | 10226.0 | 343.0 | 01.Apr.2032 | 613.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 347.658,54 | 1.0 | 10004.0 | 9.0 | 01.März2028 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 344.655,25 | 1.0 | 9919.0 | 138.0 | 15.Jan.2028 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 344.828,92 | 1.0 | 9900.0 | 119.0 | 15.Apr.2027 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 343.960,19 | 1.0 | 10206.0 | 230.0 | 15.Juni2029 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 343.049,87 | 1.0 | 9881.0 | 216.0 | 01.Aug.2029 | 600.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 342.509,70 | 1.0 | 9965.0 | 84.0 | 15.Apr.2027 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 341.802,33 | 1.0 | 9833.0 | 202.0 | 15.Aug.2028 | 463.0 |
| PKICN | PARKLAND CORP 144A | Zyklische Konsumgüter | 341.391,55 | 1.0 | 9987.0 | 58.0 | 15.Juli2027 | 588.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 341.652,06 | 1.0 | 9849.0 | 179.0 | 01.März2028 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 340.876,46 | 1.0 | 9975.0 | 216.0 | 15.Mai2028 | 488.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 339.561,92 | 1.0 | 10395.0 | 91.0 | 01.Juli2029 | 763.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 336.707,89 | 1.0 | 9891.0 | 131.0 | 15.Juni2027 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 334.203,08 | 1.0 | 10273.0 | 224.0 | 15.Juli2029 | 700.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 334.517,46 | 1.0 | 9717.0 | 229.0 | 15.Juli2028 | 500.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 334.551,89 | 1.0 | 9659.0 | 433.0 | 15.Okt.2031 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 332.461,93 | 1.0 | 8739.0 | 439.0 | 15.Okt.2030 | 388.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 332.575,49 | 1.0 | 9781.0 | 196.0 | 01.Dez.2027 | 400.0 |
| XPO | XPO INC 144A | Transport | 330.364,56 | 1.0 | 10396.0 | 171.0 | 01.Juni2031 | 713.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 329.875,00 | 1.0 | 10150.0 | 460.0 | 15.Okt.2032 | 788.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 329.964,53 | 1.0 | 9560.0 | 346.0 | 15.Jan.2030 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 330.175,66 | 1.0 | 8597.0 | 342.0 | 15.Juli2029 | 375.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 329.291,60 | 1.0 | 9777.0 | 219.0 | 01.März2028 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 329.544,62 | 1.0 | 9745.0 | 198.0 | 15.Jan.2028 | 375.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 327.239,48 | 1.0 | 9456.0 | 305.0 | 15.März2029 | 375.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 325.838,06 | 1.0 | 9859.0 | 181.0 | 01.Okt.2027 | 450.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 325.294,35 | 1.0 | 9575.0 | 366.0 | 15.Mai2030 | 688.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 325.465,00 | 1.0 | 9463.0 | 349.0 | 01.Feb.2030 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 325.684,14 | 1.0 | 7493.0 | 299.0 | 15.Feb.2029 | 500.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 324.170,13 | 1.0 | 9984.0 | 188.0 | 15.Jan.2029 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 324.495,01 | 1.0 | 10044.0 | 434.0 | 15.Apr.2033 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 323.600,62 | 1.0 | 10014.0 | 8.0 | 01.Mai2028 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 323.177,56 | 1.0 | 9119.0 | 524.0 | 15.Feb.2032 | 388.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 319.974,72 | 1.0 | 10038.0 | 80.0 | 15.Jan.2027 | 625.0 |
| LABL | LABL INC 144A | Produktionsmittel | 319.311,00 | 1.0 | 6700.0 | 154.0 | 15.Juli2027 | 1050.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 319.458,12 | 1.0 | 10029.0 | 43.0 | 15.Feb.2029 | 700.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 316.408,95 | 0.0 | 5794.0 | 332.0 | 01.Sept.2029 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 315.362,74 | 0.0 | 9909.0 | 221.0 | 01.Nov.2029 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 310.113,97 | 0.0 | 9938.0 | 123.0 | 15.Dez.2027 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 309.722,78 | 0.0 | 10113.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 307.876,57 | 0.0 | 10415.0 | 282.0 | 15.Jan.2032 | 825.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 306.341,67 | 0.0 | 9975.0 | 85.0 | 15.Mai2028 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 301.388,49 | 0.0 | 10213.0 | 294.0 | 15.Apr.2030 | 663.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 300.556,47 | 0.0 | 5850.0 | 323.0 | 15.Juli2029 | 513.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 299.381,00 | 0.0 | 10250.0 | 43.0 | 01.Feb.2028 | 838.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 299.420,11 | 0.0 | 9634.0 | 396.0 | 01.Okt.2030 | 738.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 299.792,28 | 0.0 | 10055.0 | 68.0 | 15.Mai2028 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 294.901,03 | 0.0 | 9598.0 | 386.0 | 15.Feb.2030 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 294.739,93 | 0.0 | 9636.0 | 226.0 | 15.März2028 | 350.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 292.875,75 | 0.0 | 9393.0 | 304.0 | 15.Feb.2029 | 338.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 293.092,83 | 0.0 | 10680.0 | 196.0 | 31.Jan.2031 | 863.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 293.180,40 | 0.0 | 10374.0 | 158.0 | 15.Dez.2028 | 875.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 291.971,76 | 0.0 | 10464.0 | 9.0 | 15.Nov.2028 | 850.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC 144A | Finanzunternehmen | 288.797,89 | 0.0 | 10040.0 | 356.0 | 15.Juni2035 | 838.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 286.520,21 | 0.0 | 5338.0 | 454.0 | 01.Sept.2031 | 588.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 285.299,95 | 0.0 | 10662.0 | 131.0 | 01.Sept.2031 | 888.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 284.706,74 | 0.0 | 10230.0 | 319.0 | 15.Feb.2031 | 763.0 |
| FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Produktionsmittel | 285.165,07 | 0.0 | 8755.0 | 98.0 | 15.Nov.2026 | 1225.0 |
| ALTC | ALTICE FRANCE LUX 3 Prvt | Kommunikation | 284.600,03 | 0.0 | 1301.0 | 0.0 | nan | 0.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 284.314,02 | 0.0 | 6377.0 | 440.0 | 15.Feb.2031 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 283.531,26 | 0.0 | 10001.0 | 88.0 | 15.Apr.2028 | 625.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 282.055,95 | 0.0 | 9619.0 | 224.0 | 15.Mai2028 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 280.574,48 | 0.0 | 9941.0 | 220.0 | 15.Mai2029 | 638.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 279.197,83 | 0.0 | 10216.0 | 87.0 | 15.Feb.2028 | 775.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 279.323,06 | 0.0 | 10225.0 | 315.0 | 15.Okt.2030 | 1025.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 277.646,39 | 0.0 | 10300.0 | 107.0 | 15.Juli2028 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 277.420,72 | 0.0 | 10003.0 | 271.0 | 15.Okt.2030 | 550.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 275.922,50 | 0.0 | 10052.0 | 145.0 | 01.Feb.2028 | 838.0 |
| LABL | LABL INC 144A | Produktionsmittel | 276.305,15 | 0.0 | 7744.0 | 267.0 | 01.Nov.2028 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 275.374,03 | 0.0 | 9862.0 | 163.0 | 15.Dez.2027 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 275.700,45 | 0.0 | 10550.0 | 197.0 | 15.Juni2028 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 274.359,31 | 0.0 | 10009.0 | 456.0 | 15.Jan.2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 271.601,25 | 0.0 | 9919.0 | 193.0 | 15.Juli2029 | 575.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 271.645,33 | 0.0 | 10313.0 | 173.0 | 15.Apr.2029 | 688.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 270.111,11 | 0.0 | 9813.0 | 542.0 | 15.Jan.2034 | 700.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 269.771,18 | 0.0 | 9538.0 | 189.0 | 15.Nov.2027 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 269.283,86 | 0.0 | 9757.0 | 207.0 | 15.Apr.2028 | 438.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 267.927,89 | 0.0 | 9608.0 | 240.0 | 15.Juni2028 | 413.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 266.202,22 | 0.0 | 6614.0 | 227.0 | 15.Okt.2028 | 1175.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 265.558,33 | 0.0 | 5939.0 | 289.0 | 15.Feb.2029 | 600.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 264.549,86 | 0.0 | 5150.0 | 250.0 | 15.Aug.2028 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 264.876,47 | 0.0 | 9951.0 | 181.0 | 13.Sept.2027 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 264.096,09 | 0.0 | 10135.0 | 325.0 | 15.Juli2030 | 588.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 263.169,77 | 0.0 | 10044.0 | 783.0 | 04.Juni2038 | 772.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 263.499,16 | 0.0 | 9175.0 | 534.0 | 15.Juli2032 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 261.981,00 | 0.0 | 9616.0 | 332.0 | 01.Feb.2030 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 260.152,20 | 0.0 | 8570.0 | 213.0 | 30.Jan.2028 | 500.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 259.107,32 | 0.0 | 9433.0 | 312.0 | 01.Mai2029 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 258.075,00 | 0.0 | 9538.0 | 320.0 | 01.Okt.2029 | 625.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 255.695,42 | 0.0 | 11561.0 | 0.0 | nan | 0.0 |
| CVI | CVR ENERGY INC 144A | Energie | 252.106,74 | 0.0 | 9794.0 | 191.0 | 15.Feb.2028 | 575.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 246.874,75 | 0.0 | 9101.0 | 248.0 | 01.Okt.2028 | 1288.0 |
| LABL | LABL INC 144A | Produktionsmittel | 240.354,00 | 0.0 | 5192.0 | 301.0 | 01.Nov.2029 | 825.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 240.743,73 | 0.0 | 6387.0 | 319.0 | 30.Sept.2029 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 238.842,27 | 0.0 | 9100.0 | 492.0 | 15.Okt.2031 | 650.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 236.692,00 | 0.0 | 10047.0 | 60.0 | 01.Apr.2029 | 750.0 |
| OPI | OFFICE PROPERTIES INCOME TRUST 144A | REITS | 235.430,16 | 0.0 | 8343.0 | 133.0 | 15.März2027 | 325.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 218.847,22 | 0.0 | 5131.0 | 278.0 | 15.Apr.2029 | 688.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 217.518,00 | 0.0 | 10228.0 | 231.0 | 01.Aug.2029 | 650.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 213.961,11 | 0.0 | 10400.0 | 237.0 | 15.Feb.2031 | 725.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 210.315,50 | 0.0 | 3000.0 | 158.0 | 15.Aug.2027 | 525.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 207.950,00 | 0.0 | 3250.0 | 159.0 | 15.Aug.2027 | 525.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 200.383,64 | 0.0 | 9675.0 | 273.0 | 15.Feb.2029 | 325.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 194.614,58 | 0.0 | 10964.0 | 231.0 | 15.Feb.2033 | 975.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 173.494,22 | 0.0 | 4851.0 | 299.0 | 30.Nov.2029 | 888.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 168.169,82 | 0.0 | 5117.0 | 386.0 | 30.Juni2032 | 1075.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 166.087,69 | 0.0 | 10400.0 | 287.0 | 01.Mai2031 | 700.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 162.645,11 | 0.0 | 10003.0 | 34.0 | 15.Jan.2027 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 144.738,19 | 0.0 | 9875.0 | 115.0 | 15.Jan.2027 | 438.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 132.024,38 | 0.0 | 9610.0 | 108.0 | 01.Dez.2026 | 463.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 131.058,16 | 0.0 | 10000.0 | 1.0 | 01.Feb.2027 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 125.107,78 | 0.0 | 8252.0 | 0.0 | 15.Jan.2033 | 1000.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 114.488,89 | 0.0 | 9975.0 | 63.0 | 15.Okt.2026 | 500.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 108.566,42 | 0.0 | 8776.0 | 98.0 | 15.Nov.2026 | 1225.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 82.004,24 | 0.0 | 628.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 73.803,57 | 0.0 | 3920.0 | 305.0 | 30.Sept.2029 | 710.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 69.287,50 | 0.0 | 3644.0 | 434.0 | 15.Nov.2031 | 500.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 68.198,12 | 0.0 | 2514.0 | 413.0 | 31.Jan.2033 | 600.0 |
| FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | 63.093,06 | 0.0 | 3120.0 | 255.0 | 30.Sept.2028 | 525.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.057,41 | 0.0 | 12418.0 | 0.0 | nan | 0.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 35.287,96 | 0.0 | 9923.0 | 234.0 | 01.Jan.2030 | 563.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 35.690,59 | 0.0 | 9950.0 | 79.0 | 15.Okt.2026 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 20.241,39 | 0.0 | 10075.0 | 294.0 | 15.März2030 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 9.844,71 | 0.0 | 9791.0 | 219.0 | 01.Sept.2028 | 463.0 |
| DUMMY | ALTICE HOLDINGS 144A | Kommunikation | 3.647,50 | 0.0 | 578.0 | 0.0 | nan | 0.0 |
| OPITS | OFFICE PROPERTIES INCOME TRUST | REITS | 2.294,76 | 0.0 | 6.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.735,41 | 0.0 | 542.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 582,54 | 0.0 | 1051.0 | 0.0 | nan | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,04 | 0.0 | 0.0 | 672.0 | 15.Aug.2032 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,05 | 0.0 | 0.0 | 173.0 | 15.Juli2027 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 391.0 | 01.Okt.2029 | 0.0 |
| PKICN | PARKLAND CORP ESCROW 144A | Zyklische Konsumgüter | 0,06 | 0.0 | 0.0 | 447.0 | 01.Mai2030 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -14.188.764,38 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
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