Below, a list of constituents for IHYC (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYC consists of 1330 securities.
Note: The data shown here is as of date März 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 71.251.117,57 | 123.0 | 10004.0 | 11.0 | nan | 365.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 63.508.122,33 | 110.0 | 8922.0 | 490.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 63.477.558,00 | 110.0 | 10094.0 | 196.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 52.764.546,20 | 91.0 | 10291.0 | 327.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 52.615.453,31 | 91.0 | 10278.0 | 246.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 46.786.200,47 | 81.0 | 10053.0 | 345.0 | 15.Mai2032 | 650.0 |
| PCG | PG&E CORPORATION | Elektro- | 38.166.833,82 | 66.0 | 10122.0 | 326.0 | 15.März2055 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 37.775.659,34 | 65.0 | 9951.0 | 108.0 | 15.Jan.2028 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 35.710.047,16 | 62.0 | 8842.0 | 286.0 | 01.Juni2029 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 34.699.198,49 | 60.0 | 9486.0 | 259.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 34.471.068,87 | 59.0 | 9776.0 | 109.0 | 15.Mai2027 | 525.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 34.062.153,91 | 59.0 | 10096.0 | 159.0 | 15.Juni2030 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 33.175.549,20 | 57.0 | 9314.0 | 146.0 | 15.Okt.2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 30.344.928,83 | 52.0 | 10260.0 | 162.0 | 01.März2028 | 675.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 30.138.981,00 | 52.0 | 10825.0 | 74.0 | 30.Nov.2029 | 1075.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 28.593.294,38 | 49.0 | 9837.0 | 193.0 | 15.Jan.2029 | 463.0 |
| TGNA | TEGNA INC | Kommunikation | 28.083.821,85 | 48.0 | 10052.0 | 158.0 | 15.Sept.2029 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 27.942.132,62 | 48.0 | 10278.0 | 682.0 | 15.Sept.2055 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 27.786.928,98 | 48.0 | 9056.0 | 404.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 27.466.865,65 | 47.0 | 10184.0 | 332.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 27.037.383,48 | 47.0 | 10183.0 | 392.0 | 15.Apr.2033 | 675.0 |
| PCG | PG&E CORPORATION | Elektro- | 26.706.678,64 | 46.0 | 9849.0 | 288.0 | 01.Juli2030 | 525.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 26.627.758,87 | 46.0 | 9577.0 | 417.0 | 31.Jan.2032 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 26.372.901,85 | 45.0 | 9992.0 | 68.0 | 01.Okt.2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.822.754,94 | 45.0 | 10693.0 | 573.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 25.454.278,10 | 44.0 | 10526.0 | 382.0 | 15.Nov.2030 | 705.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 25.321.916,96 | 44.0 | 10148.0 | 386.0 | 15.Sept.2055 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 24.958.059,19 | 43.0 | 10157.0 | 194.0 | 15.Juni2029 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 24.879.710,56 | 43.0 | 9548.0 | 383.0 | 15.Apr.2031 | 425.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 24.846.792,29 | 43.0 | 10413.0 | 570.0 | 01.Juli2033 | 625.0 |
| TGNA | TEGNA INC | Kommunikation | 24.711.513,41 | 43.0 | 9971.0 | 0.0 | 15.März2028 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 24.680.140,18 | 43.0 | 10286.0 | 643.0 | 15.Apr.2055 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.612.119,15 | 42.0 | 10437.0 | 493.0 | 15.Juli2032 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 24.449.915,13 | 42.0 | 9317.0 | 404.0 | 15.Feb.2031 | 388.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 24.069.327,24 | 42.0 | 9915.0 | 124.0 | 01.Dez.2027 | 475.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 23.900.694,57 | 41.0 | 9901.0 | 372.0 | 01.Apr.2032 | 538.0 |
| DISH | DISH DBS CORP | Kommunikation | 23.813.020,88 | 41.0 | 9613.0 | 200.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.787.848,49 | 41.0 | 9989.0 | 63.0 | 01.Nov.2027 | 513.0 |
| PCG | PG&E CORPORATION | Elektro- | 23.699.574,41 | 41.0 | 9878.0 | 158.0 | 01.Juli2028 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.694.378,48 | 41.0 | 10247.0 | 195.0 | 15.Mai2031 | 675.0 |
| AES | AES CORPORATION (THE) | Elektro- | 23.391.946,81 | 40.0 | 9975.0 | 308.0 | 15.Jan.2055 | 760.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 23.377.238,24 | 40.0 | 9892.0 | 245.0 | 15.Jan.2030 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 23.347.806,17 | 40.0 | 9282.0 | 446.0 | 15.März2031 | 363.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 23.281.024,12 | 40.0 | 9691.0 | 276.0 | 15.Jan.2030 | 438.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.042.086,90 | 40.0 | 9987.0 | 70.0 | 15.Jan.2028 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.923.698,94 | 40.0 | 10011.0 | 272.0 | 09.Mai2029 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.850.333,65 | 39.0 | 9160.0 | 442.0 | 04.Juni2081 | 413.0 |
| XYZ | BLOCK INC | Technologie | 22.711.518,63 | 39.0 | 9095.0 | 460.0 | 01.Juni2031 | 350.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.302.769,63 | 38.0 | 9695.0 | 247.0 | 01.Juni2029 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 22.026.319,89 | 38.0 | 10481.0 | 253.0 | 15.Mai2054 | 800.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 20.490.990,46 | 35.0 | 6779.0 | 442.0 | 15.März2031 | 350.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 20.454.914,28 | 35.0 | 9709.0 | 245.0 | 15.Mai2029 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.220.721,40 | 35.0 | 10102.0 | 235.0 | 15.Sept.2029 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 20.153.929,66 | 35.0 | 7866.0 | 95.0 | 30.März2062 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 19.872.357,18 | 34.0 | 9327.0 | 416.0 | 15.Mai2031 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.837.952,48 | 34.0 | 10043.0 | 256.0 | 15.Mai2029 | 663.0 |
| SUN | SUNOCO LP | Energie | 19.781.561,35 | 34.0 | 9619.0 | 304.0 | 30.Apr.2030 | 450.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 19.477.125,35 | 34.0 | 10212.0 | 666.0 | 15.Okt.2055 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.315.905,48 | 33.0 | 9007.0 | 493.0 | 15.Sept.2031 | 313.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 19.114.997,42 | 33.0 | 9930.0 | 124.0 | 15.Feb.2028 | 600.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 19.090.166,65 | 33.0 | 10183.0 | 531.0 | 02.Feb.2033 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 19.021.978,75 | 33.0 | 9501.0 | 298.0 | 15.Juli2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 18.897.204,56 | 33.0 | 10422.0 | 282.0 | 15.Juli2029 | 733.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 18.881.194,61 | 33.0 | 9962.0 | 128.0 | 15.Okt.2027 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 18.841.233,87 | 33.0 | 10011.0 | 88.0 | 15.Apr.2027 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.822.961,88 | 32.0 | 9961.0 | 225.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.818.757,11 | 32.0 | 9995.0 | 385.0 | 15.Okt.2032 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 18.651.670,35 | 32.0 | 9996.0 | 1.0 | 15.Okt.2027 | 475.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 18.577.282,02 | 32.0 | 10116.0 | 633.0 | 10.Dez.2054 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 18.538.321,43 | 32.0 | 9790.0 | 274.0 | 01.Feb.2030 | 475.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 18.476.659,62 | 32.0 | 9849.0 | 379.0 | 01.März2031 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 18.258.893,55 | 31.0 | 9927.0 | 195.0 | 01.Juni2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 18.177.045,30 | 31.0 | 9880.0 | 156.0 | 15.Nov.2027 | 388.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 18.130.341,66 | 31.0 | 9046.0 | 495.0 | 01.März2032 | 350.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.931.531,43 | 31.0 | 10274.0 | 300.0 | 15.Mai2032 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 17.859.570,45 | 31.0 | 9224.0 | 383.0 | 15.Aug.2030 | 338.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.710.557,70 | 31.0 | 10108.0 | 323.0 | 15.Apr.2032 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 17.687.111,33 | 31.0 | 9887.0 | 140.0 | 01.Feb.2028 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 17.643.208,00 | 30.0 | 9498.0 | 338.0 | 15.Juli2030 | 400.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 17.612.477,70 | 30.0 | 10039.0 | 426.0 | 01.Juni2033 | 588.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 17.608.710,32 | 30.0 | 10362.0 | 150.0 | 15.Apr.2029 | 863.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 17.552.450,63 | 30.0 | 9913.0 | 91.0 | 15.März2027 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.530.873,55 | 30.0 | 10150.0 | 267.0 | 15.Apr.2030 | 650.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 17.527.883,47 | 30.0 | 9822.0 | 205.0 | 01.Mai2029 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 17.482.233,89 | 30.0 | 9756.0 | 95.0 | 15.März2027 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.331.346,87 | 30.0 | 10406.0 | 232.0 | 15.Nov.2028 | 685.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 17.237.590,15 | 30.0 | 9859.0 | 228.0 | 15.Okt.2028 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 17.141.900,53 | 30.0 | 9648.0 | 350.0 | 15.Mai2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.139.324,40 | 30.0 | 10065.0 | 140.0 | 15.Jan.2028 | 663.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 17.057.694,02 | 29.0 | 10400.0 | 402.0 | 31.Dez.2032 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.984.547,84 | 29.0 | 9870.0 | 438.0 | 15.Sept.2032 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 16.973.323,85 | 29.0 | 9172.0 | 472.0 | 15.Jan.2032 | 375.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 16.963.012,78 | 29.0 | 10615.0 | 212.0 | 15.Apr.2031 | 1025.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 16.830.460,39 | 29.0 | 9988.0 | 56.0 | 01.Apr.2027 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 16.743.901,54 | 29.0 | 9089.0 | 483.0 | 30.Sept.2032 | 613.0 |
| SUN | SUNOCO LP | Energie | 16.710.304,26 | 29.0 | 9998.0 | 2.0 | 15.Apr.2027 | 600.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 16.688.548,71 | 29.0 | 9963.0 | 364.0 | 15.Okt.2055 | 663.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 16.657.327,31 | 29.0 | 9254.0 | 340.0 | 15.Juni2030 | 900.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 16.596.754,15 | 29.0 | 9588.0 | 268.0 | 26.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.519.218,42 | 28.0 | 10064.0 | 320.0 | 15.Mai2031 | 750.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 16.461.866,40 | 28.0 | 9902.0 | 325.0 | 15.Dez.2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.440.927,63 | 28.0 | 9173.0 | 271.0 | 15.März2029 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.434.925,13 | 28.0 | 9939.0 | 366.0 | 15.Nov.2031 | 713.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 16.428.070,88 | 28.0 | 10514.0 | 156.0 | 15.Okt.2030 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.325.335,87 | 28.0 | 8991.0 | 397.0 | 15.Sept.2030 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.318.459,44 | 28.0 | 10149.0 | 395.0 | 01.Dez.2030 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 16.089.177,32 | 28.0 | 7882.0 | 304.0 | 01.Aug.2029 | 463.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 15.955.938,60 | 28.0 | 9726.0 | 240.0 | 15.Jan.2029 | 975.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 15.923.854,86 | 27.0 | 9646.0 | 501.0 | 01.Feb.2034 | 838.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 15.914.218,27 | 27.0 | 8940.0 | 373.0 | 23.Apr.2030 | 295.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.896.875,29 | 27.0 | 9689.0 | 313.0 | 15.Nov.2029 | 538.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.799.375,43 | 27.0 | 9995.0 | 286.0 | 01.März2031 | 500.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 15.789.348,71 | 27.0 | 10030.0 | 90.0 | 28.Apr.2027 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.679.898,51 | 27.0 | 9973.0 | 99.0 | 09.Mai2027 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 15.558.655,93 | 27.0 | 9078.0 | 370.0 | 15.Juni2030 | 515.0 |
| GEL | GENESIS ENERGY LP | Energie | 15.456.384,58 | 27.0 | 10346.0 | 376.0 | 15.Mai2033 | 800.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.217.980,35 | 26.0 | 10038.0 | 95.0 | 20.Mai2027 | 575.0 |
| OLN | OLIN CORP | Basic Industry | 15.058.111,38 | 26.0 | 9844.0 | 231.0 | 01.Aug.2029 | 563.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 14.994.433,74 | 26.0 | 10349.0 | 360.0 | 01.Okt.2030 | 638.0 |
| GEL | GENESIS ENERGY LP | Energie | 14.949.253,76 | 26.0 | 10339.0 | 128.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 14.795.557,68 | 26.0 | 10289.0 | 233.0 | 15.März2030 | 788.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.760.109,45 | 25.0 | 10011.0 | 114.0 | 01.Feb.2030 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 14.653.558,53 | 25.0 | 9781.0 | 360.0 | 15.Juni2030 | 613.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 14.301.884,43 | 25.0 | 9861.0 | 187.0 | 01.März2029 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 14.047.902,74 | 24.0 | 9592.0 | 558.0 | 15.Juni2033 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 13.679.383,61 | 24.0 | 10253.0 | 256.0 | 12.Apr.2029 | 888.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 13.626.388,68 | 24.0 | 10274.0 | 292.0 | 15.Dez.2054 | 763.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.604.252,00 | 23.0 | 9752.0 | 104.0 | 23.Apr.2027 | 280.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 13.557.502,87 | 23.0 | 10773.0 | 609.0 | 15.Mai2034 | 688.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 13.548.080,01 | 23.0 | 9820.0 | 356.0 | 12.Sept.2055 | 838.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.483.557,71 | 23.0 | 9740.0 | 171.0 | 15.Feb.2028 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.455.459,99 | 23.0 | 11256.0 | 436.0 | 15.Sept.2031 | 813.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 13.389.340,23 | 23.0 | 10170.0 | 180.0 | 15.Juni2053 | 813.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.355.047,81 | 23.0 | 10094.0 | 123.0 | 15.Juni2029 | 750.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 13.312.364,05 | 23.0 | 10744.0 | 290.0 | 15.Juli2033 | 1000.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 13.165.795,08 | 23.0 | 9521.0 | 286.0 | 01.Okt.2029 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 13.130.341,38 | 23.0 | 8962.0 | 451.0 | 15.Juli2031 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 13.064.988,18 | 23.0 | 8370.0 | 264.0 | 01.Feb.2029 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.882.244,05 | 22.0 | 9553.0 | 317.0 | 15.Feb.2030 | 400.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 12.755.009,10 | 22.0 | 9589.0 | 142.0 | 15.Sept.2027 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 12.724.319,87 | 22.0 | 9919.0 | 124.0 | 15.Dez.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.718.112,95 | 22.0 | 9738.0 | 429.0 | 15.März2032 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 12.521.480,66 | 22.0 | 10207.0 | 427.0 | 31.März2034 | 700.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 12.487.242,98 | 22.0 | 10010.0 | 343.0 | 01.Apr.2030 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.443.896,57 | 21.0 | 10389.0 | 149.0 | 15.Apr.2030 | 888.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.359.852,63 | 21.0 | 10386.0 | 534.0 | 01.Dez.2032 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.357.544,31 | 21.0 | 9635.0 | 486.0 | 15.Mai2032 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 12.353.316,39 | 21.0 | 9302.0 | 399.0 | 15.Jan.2031 | 363.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 12.347.806,50 | 21.0 | 8848.0 | 516.0 | 15.März2032 | 428.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.273.547,83 | 21.0 | 8984.0 | 430.0 | 30.Apr.2031 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 12.184.848,07 | 21.0 | 9627.0 | 178.0 | 15.Feb.2028 | 475.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 12.152.210,93 | 21.0 | 9969.0 | 260.0 | 15.Apr.2030 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.150.475,34 | 21.0 | 9901.0 | 611.0 | 15.Jan.2036 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 12.147.780,76 | 21.0 | 10110.0 | 542.0 | 14.Feb.2033 | 670.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.125.207,32 | 21.0 | 10044.0 | 128.0 | 15.Sept.2027 | 638.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 12.089.840,78 | 21.0 | 10308.0 | 254.0 | 15.Dez.2030 | 925.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 12.052.850,53 | 21.0 | 9881.0 | 279.0 | 03.Apr.2031 | 1050.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 12.007.069,58 | 21.0 | 9815.0 | 304.0 | 15.Sept.2029 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.007.441,92 | 21.0 | 9501.0 | 229.0 | 15.Sept.2028 | 388.0 |
| ATI | ATI INC | Produktionsmittel | 11.885.921,84 | 21.0 | 10376.0 | 144.0 | 15.Aug.2030 | 725.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 11.824.582,30 | 20.0 | 9675.0 | 641.0 | 17.Jan.2040 | 665.0 |
| FMC | FMC CORPORATION | Basic Industry | 11.810.450,17 | 20.0 | 6250.0 | 330.0 | 01.Nov.2055 | 845.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 11.793.449,31 | 20.0 | 10078.0 | 77.0 | 01.Apr.2027 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 11.757.942,19 | 20.0 | 9520.0 | 279.0 | 15.Juli2029 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 11.752.280,86 | 20.0 | 10117.0 | 324.0 | 15.Dez.2054 | 688.0 |
| OLN | OLIN CORP | Basic Industry | 11.727.839,48 | 20.0 | 9520.0 | 310.0 | 01.Feb.2030 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.621.195,44 | 20.0 | 9804.0 | 158.0 | 15.Dez.2027 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 11.545.718,27 | 20.0 | 7029.0 | 90.0 | 28.Feb.2057 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 11.514.585,46 | 20.0 | 9317.0 | 407.0 | 01.Apr.2031 | 400.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 11.502.705,90 | 20.0 | 5194.0 | 254.0 | 01.Feb.2029 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 11.447.992,80 | 20.0 | 10245.0 | 261.0 | 15.Juni2054 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 11.388.739,63 | 20.0 | 9619.0 | 405.0 | 15.Juni2032 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.347.350,86 | 20.0 | 9019.0 | 471.0 | 15.Juni2032 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.194.758,36 | 19.0 | 10179.0 | 301.0 | 15.März2031 | 1150.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 11.142.527,58 | 19.0 | 9580.0 | 156.0 | 15.Nov.2027 | 395.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 11.101.283,74 | 19.0 | 9457.0 | 187.0 | 15.März2028 | 488.0 |
| TWLO | TWILIO INC | Technologie | 10.950.283,00 | 19.0 | 9355.0 | 410.0 | 15.März2031 | 388.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 10.898.215,97 | 19.0 | 9738.0 | 340.0 | 15.Juli2030 | 663.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 10.777.447,35 | 19.0 | 9860.0 | 235.0 | 15.Sept.2029 | 475.0 |
| TWLO | TWILIO INC | Technologie | 10.739.389,69 | 19.0 | 9563.0 | 260.0 | 15.März2029 | 363.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.710.040,28 | 18.0 | 10540.0 | 703.0 | 15.Jan.2036 | 675.0 |
| SM | SM ENERGY CO | Energie | 10.690.076,29 | 18.0 | 10015.0 | 68.0 | 15.Juli2028 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 10.656.437,75 | 18.0 | 9201.0 | 362.0 | 15.Apr.2030 | 390.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 10.636.782,64 | 18.0 | 9415.0 | 369.0 | 15.Okt.2030 | 413.0 |
| AES | DPL INC | Elektro- | 10.581.011,79 | 18.0 | 9652.0 | 275.0 | 15.Apr.2029 | 435.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 10.573.960,58 | 18.0 | 9843.0 | 335.0 | 25.Juli2030 | 938.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 10.525.897,55 | 18.0 | 10382.0 | 593.0 | 15.Jan.2034 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.492.948,23 | 18.0 | 9291.0 | 355.0 | 01.Apr.2030 | 438.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 10.415.571,43 | 18.0 | 9628.0 | 396.0 | 01.Apr.2031 | 463.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 10.405.911,74 | 18.0 | 9865.0 | 136.0 | 15.Nov.2027 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.389.202,87 | 18.0 | 8556.0 | 272.0 | 01.Apr.2029 | 465.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 10.161.832,77 | 18.0 | 10093.0 | 454.0 | 31.Jan.2034 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 10.154.510,50 | 18.0 | 10221.0 | 283.0 | 01.Okt.2054 | 713.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.150.726,63 | 18.0 | 10049.0 | 429.0 | 15.Sept.2032 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 10.120.140,16 | 17.0 | 10324.0 | 564.0 | 15.Jan.2036 | 850.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 10.117.306,18 | 17.0 | 9049.0 | 467.0 | 01.Aug.2031 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.045.522,44 | 17.0 | 10038.0 | 312.0 | 01.Aug.2030 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.949.753,83 | 17.0 | 10097.0 | 438.0 | 01.Aug.2033 | 638.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 9.944.547,39 | 17.0 | 9996.0 | 175.0 | 01.Feb.2028 | 525.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 9.922.690,17 | 17.0 | 10153.0 | 274.0 | 15.Feb.2031 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 9.912.695,05 | 17.0 | 9384.0 | 152.0 | 01.Nov.2027 | 395.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 9.902.191,07 | 17.0 | 10327.0 | 287.0 | 01.Nov.2030 | 738.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 9.870.336,65 | 17.0 | 8854.0 | 559.0 | 30.Apr.2033 | 563.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 9.774.561,98 | 17.0 | 9912.0 | 143.0 | 15.Juni2028 | 463.0 |
| AES | AES CORPORATION (THE) | Elektro- | 9.726.090,27 | 17.0 | 9428.0 | 348.0 | 15.Juli2055 | 695.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.704.109,36 | 17.0 | 9363.0 | 452.0 | 01.Feb.2032 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 9.677.065,57 | 17.0 | 8839.0 | 435.0 | 01.März2031 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 9.630.118,31 | 17.0 | 10401.0 | 406.0 | 15.Jan.2034 | 975.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 9.622.180,91 | 17.0 | 10006.0 | 25.0 | 15.März2028 | 588.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 9.617.710,74 | 17.0 | 7533.0 | 426.0 | 01.Mai2031 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 9.486.390,27 | 16.0 | 9516.0 | 382.0 | 15.Apr.2032 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 9.421.797,66 | 16.0 | 9910.0 | 162.0 | 15.Jan.2029 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 9.409.516,09 | 16.0 | 9629.0 | 309.0 | 01.März2030 | 475.0 |
| SM | SM ENERGY CO | Energie | 9.277.358,37 | 16.0 | 9994.0 | 43.0 | 15.Jan.2027 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.256.391,94 | 16.0 | 9279.0 | 173.0 | 15.Jan.2028 | 395.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 9.099.245,30 | 16.0 | 10252.0 | 394.0 | 15.Dez.2030 | 613.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 9.011.628,44 | 16.0 | 9628.0 | 371.0 | 01.Feb.2031 | 900.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 9.003.371,69 | 16.0 | 8808.0 | 311.0 | 01.Okt.2029 | 495.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 8.979.453,62 | 15.0 | 10000.0 | 21.0 | 01.Juli2028 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 8.699.117,39 | 15.0 | 9836.0 | 155.0 | 01.Dez.2027 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 8.678.111,41 | 15.0 | 10014.0 | 454.0 | 01.Feb.2033 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 8.530.781,15 | 15.0 | 9798.0 | 250.0 | 15.Okt.2029 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 8.521.592,62 | 15.0 | 9830.0 | 161.0 | 01.März2028 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.064.238,45 | 14.0 | 8493.0 | 351.0 | 15.Feb.2030 | 438.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 7.959.551,51 | 14.0 | 9947.0 | 466.0 | 15.Okt.2033 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 7.903.809,45 | 14.0 | 10396.0 | 376.0 | 01.Aug.2032 | 938.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 7.888.034,16 | 14.0 | 10346.0 | 326.0 | 01.Dez.2030 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.832.305,14 | 14.0 | 9553.0 | 471.0 | 15.Feb.2033 | 725.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.826.359,67 | 14.0 | 9925.0 | 398.0 | 24.März2031 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 7.784.217,69 | 13.0 | 9922.0 | 248.0 | 01.Feb.2030 | 888.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 7.777.193,61 | 13.0 | 10199.0 | 425.0 | 15.Dez.2032 | 625.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.556.078,29 | 13.0 | 10311.0 | 187.0 | 15.Nov.2030 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.522.965,95 | 13.0 | 9559.0 | 503.0 | 15.Juli2032 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 7.461.766,67 | 13.0 | 9782.0 | 501.0 | 15.Nov.2033 | 538.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 7.422.616,71 | 13.0 | 9667.0 | 461.0 | 15.Feb.2033 | 950.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 7.401.316,55 | 13.0 | 8063.0 | 350.0 | 15.Jan.2030 | 325.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 7.295.501,28 | 13.0 | 10280.0 | 431.0 | 15.Okt.2033 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.277.659,67 | 13.0 | 10089.0 | 593.0 | 01.Feb.2036 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 7.194.745,62 | 12.0 | 7955.0 | 471.0 | 30.Sept.2032 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.042.920,63 | 12.0 | 10122.0 | 299.0 | 01.Nov.2029 | 950.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 7.030.547,90 | 12.0 | 9888.0 | 641.0 | 15.März2036 | 650.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 6.985.534,47 | 12.0 | 10210.0 | 363.0 | 15.Apr.2032 | 1000.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 6.828.346,52 | 12.0 | 9724.0 | 501.0 | 15.Jan.2034 | 763.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 6.668.768,31 | 12.0 | 10098.0 | 220.0 | 31.Dez.2030 | 725.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 6.654.990,77 | 11.0 | 10384.0 | 614.0 | 15.Juni2034 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.623.822,61 | 11.0 | 10390.0 | 647.0 | 17.Juli2035 | 813.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 6.499.563,58 | 11.0 | 10494.0 | 79.0 | 15.Juli2031 | 850.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.483.437,88 | 11.0 | 9985.0 | 320.0 | 01.Aug.2030 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.433.257,19 | 11.0 | 9773.0 | 472.0 | 15.Okt.2033 | 775.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 6.414.172,21 | 11.0 | 10159.0 | 436.0 | 15.Okt.2033 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.386.332,14 | 11.0 | 9704.0 | 276.0 | 15.März2029 | 405.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.212.601,98 | 11.0 | 9840.0 | 397.0 | 15.Feb.2056 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 6.209.763,31 | 11.0 | 9962.0 | 607.0 | 01.Feb.2036 | 738.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 6.196.037,47 | 11.0 | 9793.0 | 185.0 | 20.März2028 | 395.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.162.666,50 | 11.0 | 9906.0 | 480.0 | 15.Jan.2034 | 575.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.160.000,00 | 11.0 | 10000.0 | 507.0 | 25.Sept.2033 | 650.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 6.102.157,97 | 11.0 | 10235.0 | 319.0 | 15.Dez.2030 | 1050.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 6.100.517,74 | 11.0 | 9721.0 | 370.0 | 15.Jan.2031 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.093.775,46 | 11.0 | 9604.0 | 380.0 | 30.Sept.2030 | 613.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.076.183,23 | 10.0 | 9967.0 | 323.0 | 15.Aug.2030 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.005.041,01 | 10.0 | 10432.0 | 257.0 | 15.Feb.2031 | 713.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 5.971.783,45 | 10.0 | 10103.0 | 334.0 | 15.Mai2031 | 1038.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.921.452,06 | 10.0 | 9845.0 | 506.0 | 31.März2034 | 550.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.893.789,12 | 10.0 | 9393.0 | 313.0 | 15.Apr.2030 | 925.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.843.442,48 | 10.0 | 9776.0 | 508.0 | 31.März2034 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 5.823.647,92 | 10.0 | 9959.0 | 457.0 | 01.Aug.2033 | 625.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 5.727.813,17 | 10.0 | 10162.0 | 370.0 | 01.März2032 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 5.703.846,18 | 10.0 | 9826.0 | 543.0 | 31.Juli2034 | 613.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.573.454,42 | 10.0 | 10091.0 | 425.0 | 15.Sept.2032 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 5.461.841,63 | 9.0 | 9895.0 | 128.0 | 09.März2030 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.460.006,20 | 9.0 | 9764.0 | 242.0 | 30.Sept.2029 | 900.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.440.215,85 | 9.0 | 9813.0 | 483.0 | 15.Aug.2033 | 600.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.429.145,28 | 9.0 | 9486.0 | 457.0 | 01.Aug.2032 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 5.428.784,69 | 9.0 | 9643.0 | 478.0 | 15.März2033 | 850.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 5.406.254,99 | 9.0 | 9869.0 | 528.0 | 15.Sept.2034 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 5.378.713,56 | 9.0 | 10022.0 | 396.0 | 15.Jan.2032 | 863.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Consumer Non-Cyclical | 5.332.933,11 | 9.0 | 9811.0 | 380.0 | 15.Apr.2032 | 725.0 |
| BRKHEC | PACIFICORP | Elektro- | 5.319.792,05 | 9.0 | 9534.0 | 425.0 | 15.Aug.2056 | 713.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 5.311.401,91 | 9.0 | 10080.0 | 316.0 | 15.Aug.2030 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 5.288.032,88 | 9.0 | 9823.0 | 422.0 | 31.März2032 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 5.272.445,40 | 9.0 | 10323.0 | 221.0 | 15.Jan.2031 | 675.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 5.202.645,88 | 9.0 | 10005.0 | 424.0 | 01.Aug.2032 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.187.638,19 | 9.0 | 9898.0 | 621.0 | 15.Dez.2035 | 600.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.169.571,04 | 9.0 | 10293.0 | 405.0 | 24.Juli2033 | 663.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.158.047,26 | 9.0 | 9971.0 | 471.0 | 01.Feb.2034 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 5.142.083,45 | 9.0 | 9844.0 | 511.0 | 01.Feb.2034 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.134.047,25 | 9.0 | 10110.0 | 362.0 | 17.Juli2030 | 750.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Produktionsmittel | 5.132.515,32 | 9.0 | 8647.0 | 399.0 | 01.Dez.2030 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.131.112,74 | 9.0 | 10014.0 | 457.0 | 15.Sept.2033 | 575.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 5.124.200,57 | 9.0 | 10499.0 | 406.0 | 15.Dez.2033 | 725.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 5.119.481,10 | 9.0 | 9717.0 | 531.0 | 01.März2034 | 563.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 5.108.496,97 | 9.0 | 10221.0 | 214.0 | 15.Juni2029 | 1113.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.078.807,59 | 9.0 | 9789.0 | 577.0 | 15.Okt.2033 | 588.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.060.632,71 | 9.0 | 10107.0 | 435.0 | 01.Aug.2033 | 738.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 5.003.226,02 | 9.0 | 10302.0 | 388.0 | 01.Okt.2032 | 738.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.001.362,01 | 9.0 | 10075.0 | 310.0 | 01.Aug.2030 | 700.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 4.973.081,77 | 9.0 | 9890.0 | 484.0 | 15.Nov.2033 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 4.968.573,78 | 9.0 | 9787.0 | 496.0 | 15.Feb.2034 | 675.0 |
| ACM | AECOM 144A | Industrial Other | 4.965.602,52 | 9.0 | 9996.0 | 454.0 | 01.Aug.2033 | 600.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 4.955.243,26 | 9.0 | 10221.0 | 278.0 | 24.Juli2030 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.949.483,85 | 9.0 | 9251.0 | 526.0 | 15.Aug.2033 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 4.938.060,36 | 9.0 | 9933.0 | 353.0 | 15.März2031 | 563.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.929.155,19 | 9.0 | 9844.0 | 263.0 | 01.März2029 | 488.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.872.887,67 | 8.0 | 10276.0 | 264.0 | 01.Feb.2032 | 713.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.858.803,80 | 8.0 | 9789.0 | 226.0 | 31.März2029 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.816.032,73 | 8.0 | 9733.0 | 486.0 | 01.Okt.2033 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 4.797.858,00 | 8.0 | 10645.0 | 359.0 | 15.März2033 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.729.116,87 | 8.0 | 10121.0 | 397.0 | 15.Juli2032 | 963.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 4.683.277,40 | 8.0 | 10492.0 | 25.0 | 15.Juni2029 | 825.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 4.677.184,43 | 8.0 | 9920.0 | 419.0 | 15.Juli2032 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.646.787,89 | 8.0 | 9819.0 | 79.0 | 15.Jan.2027 | 350.0 |
| VRTV | VERITIV OPERATING CO 144A | Basic Industry | 4.599.536,93 | 8.0 | 10317.0 | 248.0 | 30.Nov.2030 | 1050.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 4.593.548,71 | 8.0 | 9275.0 | 412.0 | 15.März2031 | 625.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 4.583.989,13 | 8.0 | 9851.0 | 458.0 | 15.Nov.2032 | 550.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 4.550.154,42 | 8.0 | 9289.0 | 483.0 | 15.Jan.2033 | 1000.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.548.903,69 | 8.0 | 9913.0 | 93.0 | 15.März2027 | 375.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 4.523.345,00 | 8.0 | 9876.0 | 415.0 | 01.März2031 | 538.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.452.425,48 | 8.0 | 9888.0 | 441.0 | 15.Okt.2032 | 638.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 4.452.443,56 | 8.0 | 9866.0 | 416.0 | 09.Juni2056 | 638.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 4.433.651,58 | 8.0 | 10027.0 | 426.0 | 15.Aug.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 4.348.290,15 | 8.0 | 9573.0 | 514.0 | 15.Sept.2033 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 4.347.002,57 | 7.0 | 9903.0 | 492.0 | 15.März2034 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.323.363,22 | 7.0 | 9373.0 | 372.0 | 15.Mai2030 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.278.318,43 | 7.0 | 9638.0 | 300.0 | 15.Okt.2030 | 688.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.232.493,61 | 7.0 | 10228.0 | 207.0 | 15.Juni2030 | 725.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.230.804,60 | 7.0 | 9661.0 | 504.0 | 15.Sept.2033 | 625.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.192.681,53 | 7.0 | 10355.0 | 119.0 | 30.Juni2028 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.189.717,27 | 7.0 | 10265.0 | 453.0 | 15.Feb.2034 | 738.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 4.152.065,00 | 7.0 | 8968.0 | 392.0 | 15.Juni2031 | 950.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 4.130.028,84 | 7.0 | 10789.0 | 232.0 | 01.Feb.2029 | 950.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 4.126.906,13 | 7.0 | 9524.0 | 245.0 | 19.Feb.2029 | 900.0 |
| BRKHEC | PACIFICORP | Elektro- | 4.100.076,84 | 7.0 | 9642.0 | 362.0 | 15.Sept.2055 | 738.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 4.094.841,44 | 7.0 | 10030.0 | 450.0 | 01.Okt.2033 | 625.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.076.471,74 | 7.0 | 10004.0 | 326.0 | 15.Okt.2030 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 4.063.065,11 | 7.0 | 10332.0 | 454.0 | 15.Apr.2034 | 775.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.030.014,83 | 7.0 | 9609.0 | 245.0 | 01.Apr.2029 | 588.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.028.974,40 | 7.0 | 10098.0 | 441.0 | 15.Aug.2033 | 725.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 4.027.460,29 | 7.0 | 9903.0 | 500.0 | 01.Feb.2034 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 4.006.735,54 | 7.0 | 9896.0 | 360.0 | 15.Feb.2031 | 650.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 3.989.088,89 | 7.0 | 9910.0 | 157.0 | 20.Apr.2029 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.918.533,20 | 7.0 | 10000.0 | 596.0 | 15.Sept.2033 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.910.109,22 | 7.0 | 10139.0 | 434.0 | 01.Okt.2033 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 3.901.389,64 | 7.0 | 9471.0 | 458.0 | 15.Jan.2033 | 750.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.866.272,15 | 7.0 | 9335.0 | 262.0 | 09.Sept.2030 | 713.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.861.954,71 | 7.0 | 9893.0 | 455.0 | 15.Sept.2033 | 1000.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.852.213,62 | 7.0 | 9752.0 | 500.0 | 31.Jan.2034 | 563.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.847.872,00 | 7.0 | 9972.0 | 340.0 | 01.Juni2031 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.838.302,85 | 7.0 | 10260.0 | 492.0 | 17.Juli2032 | 775.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 3.835.901,38 | 7.0 | 9944.0 | 702.0 | 15.Feb.2056 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 3.830.491,00 | 7.0 | 9665.0 | 295.0 | 01.Mai2030 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.830.612,84 | 7.0 | 9501.0 | 504.0 | 01.Okt.2033 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.829.778,53 | 7.0 | 9148.0 | 496.0 | 15.Jan.2033 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 3.808.768,80 | 7.0 | 10018.0 | 458.0 | 15.Okt.2033 | 575.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.778.244,69 | 7.0 | 9864.0 | 450.0 | 15.Sept.2032 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.772.106,75 | 7.0 | 9355.0 | 365.0 | 15.Aug.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.764.195,46 | 6.0 | 9496.0 | 321.0 | 01.März2030 | 475.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 3.757.653,58 | 6.0 | 9325.0 | 406.0 | 01.Mai2031 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 3.753.583,00 | 6.0 | 9859.0 | 226.0 | 29.Sept.2028 | 563.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.745.578,04 | 6.0 | 9828.0 | 400.0 | 01.Apr.2056 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.744.571,99 | 6.0 | 9105.0 | 413.0 | 01.Feb.2031 | 425.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 3.744.867,71 | 6.0 | 9790.0 | 443.0 | 15.Jan.2033 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 3.741.871,48 | 6.0 | 9674.0 | 263.0 | 01.Okt.2029 | 450.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.739.554,71 | 6.0 | 10340.0 | 328.0 | 15.Feb.2031 | 1200.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.739.081,87 | 6.0 | 9960.0 | 440.0 | 31.Mai2033 | 638.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 3.736.232,83 | 6.0 | 10052.0 | 398.0 | 15.Juli2032 | 1050.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.734.517,21 | 6.0 | 10259.0 | 382.0 | 15.März2033 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.717.735,50 | 6.0 | 9783.0 | 331.0 | 15.Aug.2030 | 988.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.676.072,70 | 6.0 | 10081.0 | 311.0 | 01.Okt.2030 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.670.967,71 | 6.0 | 9828.0 | 478.0 | 15.Aug.2033 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.654.124,61 | 6.0 | 9453.0 | 366.0 | 15.Okt.2030 | 400.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.649.327,05 | 6.0 | 9909.0 | 469.0 | 30.Sept.2033 | 563.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.646.278,27 | 6.0 | 10121.0 | 421.0 | 15.Nov.2032 | 763.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.590.843,55 | 6.0 | 10034.0 | 433.0 | 15.Nov.2032 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.548.873,53 | 6.0 | 10168.0 | 479.0 | 15.März2034 | 675.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 3.538.741,14 | 6.0 | 9656.0 | 353.0 | 01.Okt.2030 | 650.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.505.516,07 | 6.0 | 9992.0 | 485.0 | 15.Jan.2034 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.489.136,63 | 6.0 | 10062.0 | 432.0 | 30.Juni2033 | 738.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 3.480.196,24 | 6.0 | 9781.0 | 710.0 | 09.Juni2056 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.470.765,03 | 6.0 | 9901.0 | 358.0 | 31.März2031 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.461.646,68 | 6.0 | 10157.0 | 181.0 | 01.März2029 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.456.095,21 | 6.0 | 9791.0 | 492.0 | 15.Sept.2033 | 613.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.448.902,91 | 6.0 | 11102.0 | 184.0 | 01.Dez.2032 | 963.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 3.446.790,28 | 6.0 | 10174.0 | 341.0 | 01.Apr.2031 | 700.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 3.440.396,62 | 6.0 | 10259.0 | 419.0 | 15.Okt.2033 | 788.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.389.189,53 | 6.0 | 10367.0 | 308.0 | 15.Jan.2031 | 925.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.380.695,65 | 6.0 | 9522.0 | 497.0 | 15.März2033 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 3.366.961,81 | 6.0 | 9387.0 | 265.0 | 30.Mai2029 | 950.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.351.898,06 | 6.0 | 10382.0 | 5.0 | 15.Feb.2029 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.314.315,46 | 6.0 | 10384.0 | 292.0 | 01.Okt.2031 | 825.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.309.473,78 | 6.0 | 10308.0 | 254.0 | 15.Feb.2031 | 788.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 3.300.455,08 | 6.0 | 9258.0 | 285.0 | 01.Sept.2029 | 1075.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.295.684,68 | 6.0 | 9909.0 | 358.0 | 15.März2031 | 800.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.283.920,74 | 6.0 | 10001.0 | 189.0 | 15.Apr.2029 | 929.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.278.286,74 | 6.0 | 9716.0 | 456.0 | 15.Aug.2032 | 663.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.275.595,49 | 6.0 | 10470.0 | 605.0 | 01.März2055 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.273.792,03 | 6.0 | 10174.0 | 303.0 | 01.März2032 | 663.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.253.134,81 | 6.0 | 9892.0 | 487.0 | 15.Jan.2034 | 625.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.240.974,18 | 6.0 | 10065.0 | 1.0 | 15.Mai2027 | 538.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.226.545,80 | 6.0 | 10301.0 | 412.0 | 15.Jan.2034 | 838.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.219.143,38 | 6.0 | 10089.0 | 444.0 | 15.Aug.2033 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 3.215.377,66 | 6.0 | 9140.0 | 397.0 | 17.Sept.2030 | 481.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.189.428,78 | 6.0 | 10219.0 | 330.0 | 15.Feb.2031 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.187.444,91 | 5.0 | 10236.0 | 559.0 | 01.Okt.2035 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.182.970,83 | 5.0 | 10141.0 | 217.0 | 01.Aug.2029 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.176.585,86 | 5.0 | 9427.0 | 346.0 | 31.Dez.2030 | 875.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 3.161.875,63 | 5.0 | 9574.0 | 319.0 | 01.Feb.2030 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.156.063,94 | 5.0 | 10043.0 | 312.0 | 15.Feb.2031 | 1000.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.108.606,37 | 5.0 | 10187.0 | 314.0 | 15.Jan.2031 | 650.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.086.124,41 | 5.0 | 9901.0 | 185.0 | 01.Okt.2029 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.078.229,51 | 5.0 | 10253.0 | 28.0 | 01.Juni2028 | 813.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.068.375,30 | 5.0 | 10357.0 | 175.0 | 01.Juni2031 | 838.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.047.431,19 | 5.0 | 9959.0 | 461.0 | 15.Okt.2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.045.601,59 | 5.0 | 9801.0 | 344.0 | 15.Mai2030 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.041.463,21 | 5.0 | 9680.0 | 283.0 | 15.Mai2029 | 413.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.028.873,33 | 5.0 | 9892.0 | 174.0 | 15.Nov.2028 | 575.0 |
| ULTI | UKG INC 144A | Technologie | 3.014.630,97 | 5.0 | 9736.0 | 352.0 | 01.Feb.2031 | 688.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.972.974,50 | 5.0 | 9167.0 | 392.0 | 30.Dez.2030 | 538.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.972.097,75 | 5.0 | 10231.0 | 308.0 | 30.Jan.2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 2.972.199,54 | 5.0 | 9431.0 | 531.0 | 15.Feb.2034 | 675.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.954.629,46 | 5.0 | 10172.0 | 375.0 | 30.Apr.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.930.763,32 | 5.0 | 9762.0 | 142.0 | 17.Sept.2027 | 434.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.923.619,58 | 5.0 | 9585.0 | 357.0 | 01.Juni2030 | 463.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.916.517,41 | 5.0 | 10180.0 | 225.0 | 15.Dez.2030 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.905.600,30 | 5.0 | 10055.0 | 526.0 | 15.Nov.2032 | 575.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.904.564,50 | 5.0 | 9879.0 | 445.0 | 15.Nov.2056 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.904.341,94 | 5.0 | 9926.0 | 126.0 | 01.Feb.2028 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.902.743,79 | 5.0 | 9223.0 | 265.0 | 01.Mai2029 | 875.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.895.137,79 | 5.0 | 9867.0 | 424.0 | 15.Jan.2033 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 2.873.476,62 | 5.0 | 9823.0 | 342.0 | 01.Okt.2030 | 550.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.872.169,20 | 5.0 | 8958.0 | 348.0 | 15.Nov.2030 | 1050.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.845.912,08 | 5.0 | 9869.0 | 381.0 | 15.März2031 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.834.309,79 | 5.0 | 10819.0 | 259.0 | 15.Apr.2029 | 975.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.811.074,50 | 5.0 | 9208.0 | 281.0 | 01.Mai2029 | 450.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.808.444,99 | 5.0 | 9886.0 | 470.0 | 15.Okt.2033 | 575.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 2.799.866,35 | 5.0 | 10070.0 | 411.0 | 15.Juli2032 | 688.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.793.734,68 | 5.0 | 10811.0 | 309.0 | 01.Juni2031 | 900.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.787.676,79 | 5.0 | 9453.0 | 533.0 | 15.Dez.2033 | 600.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 2.775.486,75 | 5.0 | 9677.0 | 513.0 | 01.März2034 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.767.073,75 | 5.0 | 9910.0 | 399.0 | 01.Feb.2032 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.760.284,31 | 5.0 | 9272.0 | 317.0 | 15.Nov.2029 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 2.757.060,01 | 5.0 | 9882.0 | 396.0 | 15.Jan.2031 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.727.280,28 | 5.0 | 9647.0 | 207.0 | 15.Juli2028 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 2.716.397,22 | 5.0 | 10181.0 | 341.0 | 15.Aug.2032 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.716.021,49 | 5.0 | 10149.0 | 420.0 | 30.Juni2033 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.709.123,46 | 5.0 | 10737.0 | 117.0 | 01.Feb.2032 | 988.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.700.970,22 | 5.0 | 9742.0 | 472.0 | 01.Aug.2033 | 800.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 2.699.240,99 | 5.0 | 9885.0 | 501.0 | 15.Jan.2034 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 2.688.038,38 | 5.0 | 9724.0 | 508.0 | 15.März2034 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.675.898,17 | 5.0 | 9771.0 | 529.0 | 15.März2034 | 588.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.670.940,80 | 5.0 | 9420.0 | 318.0 | 15.Feb.2030 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.663.432,34 | 5.0 | 9980.0 | 483.0 | 15.Feb.2034 | 788.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.662.270,71 | 5.0 | 9778.0 | 316.0 | 01.Juni2030 | 925.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.654.102,16 | 5.0 | 9601.0 | 472.0 | 01.Dez.2032 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 2.646.545,47 | 5.0 | 10591.0 | 358.0 | 15.Okt.2032 | 788.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 2.636.795,77 | 5.0 | 10353.0 | 343.0 | 15.Feb.2032 | 850.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.612.665,72 | 5.0 | 10137.0 | 325.0 | 15.Mai2032 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.598.683,01 | 4.0 | 10267.0 | 412.0 | 01.Aug.2033 | 738.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.598.271,61 | 4.0 | 10416.0 | 364.0 | 01.Juli2032 | 925.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 2.570.980,94 | 4.0 | 9880.0 | 511.0 | 01.Juli2034 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 2.564.815,12 | 4.0 | 9999.0 | 41.0 | 15.Juli2027 | 588.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Basic Industry | 2.559.529,14 | 4.0 | 9799.0 | 470.0 | 15.Jan.2034 | 625.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.557.704,93 | 4.0 | 10370.0 | 240.0 | 01.März2031 | 788.0 |
| SM | SM ENERGY CO 144A | Energie | 2.549.510,77 | 4.0 | 9895.0 | 514.0 | 15.Apr.2034 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.548.981,22 | 4.0 | 9869.0 | 372.0 | 15.Feb.2032 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.542.885,76 | 4.0 | 9629.0 | 491.0 | 24.Sept.2033 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.537.402,56 | 4.0 | 10295.0 | 259.0 | 15.Juni2030 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 2.504.130,04 | 4.0 | 9773.0 | 492.0 | 01.Aug.2033 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.494.402,67 | 4.0 | 8506.0 | 618.0 | 15.Jan.2034 | 425.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 2.493.188,55 | 4.0 | 9707.0 | 532.0 | 15.März2034 | 600.0 |
| CVI | CVR ENERGY INC 144A | Energie | 2.485.385,97 | 4.0 | 10038.0 | 313.0 | 15.Feb.2031 | 750.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.475.444,76 | 4.0 | 8862.0 | 301.0 | 21.Feb.2030 | 1125.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.463.883,12 | 4.0 | 10318.0 | 53.0 | 15.Nov.2027 | 1175.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.457.092,54 | 4.0 | 9901.0 | 383.0 | 30.Juni2032 | 825.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.454.550,45 | 4.0 | 9849.0 | 506.0 | 15.Feb.2034 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.453.259,33 | 4.0 | 10148.0 | 200.0 | 15.Feb.2030 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.450.230,23 | 4.0 | 10096.0 | 455.0 | 31.Jan.2034 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.444.905,48 | 4.0 | 9334.0 | 514.0 | 15.Jan.2034 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 2.436.782,50 | 4.0 | 10044.0 | 339.0 | 30.Jan.2031 | 625.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 2.421.853,32 | 4.0 | 9868.0 | 478.0 | 01.Sept.2033 | 613.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 2.417.607,76 | 4.0 | 9809.0 | 525.0 | 01.März2034 | 538.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 2.416.628,26 | 4.0 | 8538.0 | 332.0 | 15.Feb.2030 | 738.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | 2.415.653,72 | 4.0 | 9661.0 | 269.0 | 30.Okt.2029 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.414.918,49 | 4.0 | 9866.0 | 456.0 | 15.Apr.2032 | 588.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 2.391.633,56 | 4.0 | 9868.0 | 479.0 | 15.Sept.2033 | 675.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 2.382.877,00 | 4.0 | 9742.0 | 527.0 | 01.März2034 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.374.548,38 | 4.0 | 9964.0 | 404.0 | 15.Jan.2033 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.357.896,95 | 4.0 | 8997.0 | 519.0 | 15.Juli2033 | 750.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 2.347.203,43 | 4.0 | 9997.0 | 471.0 | 15.Jan.2034 | 700.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.346.614,76 | 4.0 | 9660.0 | 230.0 | 01.Dez.2028 | 575.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.345.031,06 | 4.0 | 9756.0 | 396.0 | 15.Nov.2031 | 688.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.338.965,90 | 4.0 | 9154.0 | 420.0 | 15.Feb.2031 | 375.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 2.336.118,15 | 4.0 | 8944.0 | 497.0 | 15.März2033 | 850.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.318.060,70 | 4.0 | 9417.0 | 364.0 | 01.März2056 | 725.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 2.300.926,39 | 4.0 | 10000.0 | 497.0 | 31.März2034 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 2.297.560,16 | 4.0 | 7498.0 | 236.0 | 31.Jan.2029 | 1175.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.287.153,85 | 4.0 | 9947.0 | 146.0 | 17.Nov.2028 | 800.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.274.224,92 | 4.0 | 9767.0 | 479.0 | 01.Aug.2033 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.258.803,38 | 4.0 | 9603.0 | 451.0 | 01.Juli2032 | 675.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 2.258.640,61 | 4.0 | 9268.0 | 399.0 | 20.Sept.2031 | 988.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.257.231,60 | 4.0 | 10131.0 | 487.0 | 15.März2034 | 613.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.252.673,73 | 4.0 | 10378.0 | 401.0 | 01.Juni2056 | 800.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.248.298,32 | 4.0 | 10456.0 | 105.0 | 15.Dez.2029 | 825.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.240.880,01 | 4.0 | 9452.0 | 464.0 | 01.Apr.2033 | 788.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.231.845,42 | 4.0 | 9861.0 | 481.0 | 15.Sept.2033 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 2.178.280,44 | 4.0 | 9426.0 | 325.0 | 30.Jan.2030 | 475.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.169.373,37 | 4.0 | 9402.0 | 549.0 | 15.Feb.2034 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.167.346,97 | 4.0 | 10299.0 | 315.0 | 01.März2055 | 763.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.164.153,81 | 4.0 | 10100.0 | 320.0 | 31.Jan.2032 | 738.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 2.150.517,65 | 4.0 | 10106.0 | 455.0 | 15.Nov.2033 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 2.148.212,68 | 4.0 | 9832.0 | 532.0 | 15.Juli2034 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.148.604,73 | 4.0 | 10693.0 | 183.0 | 15.Jan.2032 | 1088.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 2.144.723,55 | 4.0 | 7006.0 | 299.0 | 15.Aug.2029 | 575.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.142.497,06 | 4.0 | 10314.0 | 201.0 | 15.Apr.2030 | 775.0 |
| PCG | PG&E CORPORATION | Elektro- | 2.135.503,94 | 4.0 | 9868.0 | 436.0 | 15.Sept.2056 | 685.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.128.154,68 | 4.0 | 9868.0 | 482.0 | 01.Nov.2033 | 538.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.124.897,53 | 4.0 | 9480.0 | 350.0 | 15.Juli2030 | 438.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 2.114.238,30 | 4.0 | 10416.0 | 284.0 | 15.Aug.2032 | 725.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 2.106.412,60 | 4.0 | 10140.0 | 396.0 | 15.Feb.2033 | 813.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.104.933,11 | 4.0 | 9350.0 | 371.0 | 01.Dez.2055 | 700.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.097.194,03 | 4.0 | 13385.0 | 0.0 | nan | 0.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.081.907,19 | 4.0 | 9976.0 | 315.0 | 15.Juli2030 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.038.873,06 | 4.0 | 8686.0 | 567.0 | 01.Juni2033 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.027.745,68 | 3.0 | 11001.0 | 525.0 | 01.Mai2033 | 750.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 2.023.874,63 | 3.0 | 9564.0 | 294.0 | 01.Aug.2029 | 413.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.021.712,78 | 3.0 | 9918.0 | 139.0 | 30.Juni2028 | 838.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.999.228,90 | 3.0 | 9861.0 | 516.0 | 01.März2034 | 588.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.995.951,48 | 3.0 | 9252.0 | 281.0 | 01.Aug.2029 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.985.527,46 | 3.0 | 9717.0 | 403.0 | 15.März2032 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.979.363,76 | 3.0 | 9907.0 | 225.0 | 15.Okt.2028 | 525.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.974.863,18 | 3.0 | 9781.0 | 373.0 | 15.Feb.2032 | 888.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.975.213,52 | 3.0 | 9595.0 | 316.0 | 15.Apr.2030 | 463.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.952.254,91 | 3.0 | 9744.0 | 458.0 | 01.März2033 | 688.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.940.645,72 | 3.0 | 9728.0 | 373.0 | 01.März2031 | 925.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.931.389,23 | 3.0 | 10244.0 | 283.0 | 30.Jan.2032 | 763.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.929.169,16 | 3.0 | 9729.0 | 184.0 | 30.Apr.2028 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.924.026,82 | 3.0 | 9825.0 | 183.0 | 26.Aug.2028 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.913.616,88 | 3.0 | 11188.0 | 636.0 | 01.Mai2035 | 775.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.909.316,81 | 3.0 | 9734.0 | 222.0 | 15.Jan.2029 | 438.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.908.057,48 | 3.0 | 10182.0 | 248.0 | 15.Jan.2030 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.896.504,36 | 3.0 | 9890.0 | 523.0 | 15.Apr.2034 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.894.851,14 | 3.0 | 9871.0 | 270.0 | 15.Apr.2029 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.891.687,33 | 3.0 | 8361.0 | 320.0 | 15.März2030 | 1075.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.876.717,44 | 3.0 | 8772.0 | 321.0 | 01.Okt.2029 | 345.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.854.719,62 | 3.0 | 9964.0 | 476.0 | 01.Dez.2033 | 588.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.853.395,36 | 3.0 | 9629.0 | 274.0 | 15.Okt.2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.851.028,03 | 3.0 | 9865.0 | 213.0 | 01.Juni2029 | 538.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.846.042,00 | 3.0 | 9233.0 | 472.0 | 15.Feb.2032 | 413.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.839.192,40 | 3.0 | 8355.0 | 429.0 | 30.Apr.2031 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.829.526,12 | 3.0 | 9109.0 | 483.0 | 15.Feb.2032 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.825.371,05 | 3.0 | 9216.0 | 409.0 | 15.Feb.2031 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.824.773,49 | 3.0 | 9878.0 | 175.0 | 15.Jan.2029 | 525.0 |
| CRGYFN | VITAL ENERGY INC 144A | Energie | 1.824.517,73 | 3.0 | 10080.0 | 340.0 | 15.Apr.2032 | 788.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 1.820.894,28 | 3.0 | 7896.0 | 403.0 | 15.Feb.2031 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.817.313,26 | 3.0 | 9454.0 | 328.0 | 15.Mai2030 | 525.0 |
| CIVI | SM ENERGY CO 144A | Energie | 1.812.070,85 | 3.0 | 10398.0 | 170.0 | 01.Juli2031 | 875.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.805.872,66 | 3.0 | 9727.0 | 197.0 | 15.Juli2028 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.801.948,63 | 3.0 | 9603.0 | 257.0 | 15.Mai2029 | 550.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.799.778,27 | 3.0 | 9709.0 | 247.0 | 01.Aug.2029 | 650.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.790.117,92 | 3.0 | 9303.0 | 256.0 | 15.Jan.2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.779.624,23 | 3.0 | 6532.0 | 252.0 | 01.Feb.2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.777.497,58 | 3.0 | 8709.0 | 100.0 | 15.Apr.2027 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 1.777.292,46 | 3.0 | 9908.0 | 385.0 | 15.Juli2031 | 538.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.774.430,32 | 3.0 | 10513.0 | 214.0 | 15.Apr.2031 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.755.128,14 | 3.0 | 9648.0 | 429.0 | 15.Apr.2032 | 675.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.752.533,14 | 3.0 | 9745.0 | 288.0 | 15.Nov.2029 | 1000.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.749.824,63 | 3.0 | 10128.0 | 392.0 | 30.Juni2032 | 850.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.743.503,50 | 3.0 | 9531.0 | 269.0 | 01.Juni2029 | 500.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.742.133,90 | 3.0 | 9311.0 | 493.0 | 15.März2034 | 1100.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.739.786,25 | 3.0 | 9277.0 | 320.0 | 15.Jan.2030 | 675.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.736.502,39 | 3.0 | 9785.0 | 356.0 | 15.Juni2031 | 550.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.721.621,66 | 3.0 | 9797.0 | 386.0 | 01.Apr.2031 | 675.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.720.114,85 | 3.0 | 9665.0 | 245.0 | 01.Mai2029 | 488.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.712.676,70 | 3.0 | 10115.0 | 399.0 | 15.Feb.2033 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.711.773,19 | 3.0 | 10125.0 | 333.0 | 31.Juli2031 | 850.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.712.065,95 | 3.0 | 10493.0 | 403.0 | 15.Feb.2031 | 713.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.705.227,88 | 3.0 | 9904.0 | 414.0 | 01.März2033 | 638.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.703.714,36 | 3.0 | 9805.0 | 413.0 | 15.Aug.2032 | 675.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.703.925,11 | 3.0 | 9910.0 | 325.0 | 30.Sept.2030 | 913.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.700.311,17 | 3.0 | 9518.0 | 264.0 | 15.März2029 | 350.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.690.604,66 | 3.0 | 9546.0 | 279.0 | 15.Aug.2029 | 563.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.690.631,45 | 3.0 | 9605.0 | 296.0 | 15.Dez.2029 | 513.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.681.977,60 | 3.0 | 9489.0 | 524.0 | 15.Sept.2033 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.680.768,04 | 3.0 | 10206.0 | 394.0 | 01.Mai2033 | 675.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.678.369,53 | 3.0 | 10219.0 | 406.0 | 15.Juni2033 | 638.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.671.711,90 | 3.0 | 9071.0 | 340.0 | 01.Aug.2030 | 1038.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.663.746,87 | 3.0 | 10018.0 | 251.0 | 15.Okt.2029 | 575.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.647.683,78 | 3.0 | 9986.0 | 392.0 | 31.März2032 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.644.483,10 | 3.0 | 9748.0 | 310.0 | 15.Juli2030 | 525.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.639.847,20 | 3.0 | 8587.0 | 484.0 | 15.Jan.2032 | 500.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.636.534,81 | 3.0 | 10538.0 | 114.0 | 15.Sept.2029 | 900.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.636.711,40 | 3.0 | 8570.0 | 426.0 | 31.Jan.2031 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.634.154,84 | 3.0 | 9399.0 | 406.0 | 01.Mai2031 | 400.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.629.507,68 | 3.0 | 10265.0 | 264.0 | 21.Mai2030 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.626.506,29 | 3.0 | 8419.0 | 332.0 | 15.Juli2030 | 1113.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.626.785,77 | 3.0 | 9615.0 | 242.0 | 15.Feb.2029 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.626.903,62 | 3.0 | 10029.0 | 382.0 | 15.Sept.2032 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.624.812,28 | 3.0 | 7540.0 | 827.0 | 01.Juni2040 | 635.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.606.437,78 | 3.0 | 7802.0 | 246.0 | 31.März2029 | 1000.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 1.605.528,20 | 3.0 | 10218.0 | 336.0 | 01.Sept.2032 | 663.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.601.182,75 | 3.0 | 9825.0 | 457.0 | 15.Mai2033 | 600.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.594.373,36 | 3.0 | 10365.0 | 178.0 | 01.Juni2028 | 850.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.581.814,35 | 3.0 | 9908.0 | 479.0 | 01.März2033 | 563.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.574.819,35 | 3.0 | 10169.0 | 347.0 | 01.Feb.2033 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.574.076,56 | 3.0 | 9614.0 | 291.0 | 04.Dez.2029 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.573.454,63 | 3.0 | 9657.0 | 238.0 | 15.Apr.2029 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.569.334,48 | 3.0 | 7433.0 | 815.0 | 20.Sept.2037 | 500.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 1.568.249,49 | 3.0 | 9158.0 | 427.0 | 15.Nov.2031 | 725.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.563.917,91 | 3.0 | 9859.0 | 336.0 | 15.Jan.2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.558.740,33 | 3.0 | 10176.0 | 220.0 | 01.März2031 | 738.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.556.164,51 | 3.0 | 9533.0 | 311.0 | 31.Jan.2030 | 413.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.541.448,31 | 3.0 | 9687.0 | 342.0 | 15.Mai2031 | 725.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.535.421,19 | 3.0 | 9486.0 | 277.0 | 15.Juni2029 | 450.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.530.377,91 | 3.0 | 9568.0 | 245.0 | 15.Jan.2029 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.523.168,47 | 3.0 | 10175.0 | 282.0 | 15.Juni2030 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.518.707,22 | 3.0 | 9256.0 | 465.0 | 01.Feb.2032 | 425.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.516.960,00 | 3.0 | 10216.0 | 222.0 | 31.Okt.2029 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.508.538,57 | 3.0 | 9074.0 | 476.0 | 01.Feb.2032 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.496.756,16 | 3.0 | 9907.0 | 218.0 | 01.Apr.2030 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.494.850,24 | 3.0 | 9319.0 | 473.0 | 15.Okt.2032 | 600.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.494.889,38 | 3.0 | 9336.0 | 309.0 | 01.Okt.2029 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.494.104,03 | 3.0 | 8735.0 | 340.0 | 01.Apr.2030 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.490.319,91 | 3.0 | 10045.0 | 19.0 | 01.Juni2029 | 750.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.489.352,74 | 3.0 | 10029.0 | 362.0 | 01.Apr.2031 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.487.510,01 | 3.0 | 8609.0 | 452.0 | 15.Juli2031 | 475.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.483.900,43 | 3.0 | 9889.0 | 539.0 | 15.Okt.2034 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.481.499,60 | 3.0 | 10159.0 | 306.0 | 01.Apr.2032 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 1.481.200,86 | 3.0 | 10108.0 | 428.0 | 01.Juli2033 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.476.205,56 | 3.0 | 9797.0 | 177.0 | 01.Juni2028 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.476.107,95 | 3.0 | 9539.0 | 258.0 | 31.März2029 | 438.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.466.416,90 | 3.0 | 9979.0 | 74.0 | 15.Juli2027 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.464.465,28 | 3.0 | 9187.0 | 420.0 | 01.März2031 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.455.273,22 | 3.0 | 9925.0 | 560.0 | 15.Feb.2035 | 725.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.454.210,70 | 3.0 | 9690.0 | 243.0 | 15.Mai2029 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.451.454,84 | 3.0 | 9920.0 | 354.0 | 15.Jan.2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.450.351,71 | 3.0 | 9989.0 | 411.0 | 15.Jan.2033 | 625.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.440.509,38 | 2.0 | 9387.0 | 341.0 | 01.Mai2030 | 388.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.435.386,38 | 2.0 | 9902.0 | 406.0 | 01.Nov.2032 | 613.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.433.777,60 | 2.0 | 10047.0 | 341.0 | 15.März2032 | 663.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.431.448,68 | 2.0 | 9206.0 | 301.0 | 15.Aug.2029 | 563.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.424.935,14 | 2.0 | 9860.0 | 406.0 | 15.Jan.2033 | 738.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.422.094,39 | 2.0 | 10153.0 | 395.0 | 01.März2033 | 675.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 1.416.753,16 | 2.0 | 8672.0 | 265.0 | 15.Juli2029 | 1263.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.415.365,83 | 2.0 | 10350.0 | 203.0 | 01.Sept.2029 | 938.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.413.409,78 | 2.0 | 10254.0 | 321.0 | 01.Aug.2032 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.413.570,05 | 2.0 | 9774.0 | 164.0 | 15.Jan.2028 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.411.654,95 | 2.0 | 9796.0 | 215.0 | 01.März2029 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.409.317,64 | 2.0 | 10065.0 | 383.0 | 15.Nov.2032 | 838.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.403.308,18 | 2.0 | 9879.0 | 370.0 | 01.Aug.2030 | 513.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.401.976,38 | 2.0 | 9272.0 | 469.0 | 15.Aug.2031 | 413.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.398.065,32 | 2.0 | 10162.0 | 387.0 | 01.Juni2032 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.398.128,43 | 2.0 | 9750.0 | 228.0 | 01.Mai2029 | 438.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.392.968,79 | 2.0 | 9390.0 | 421.0 | 15.Feb.2032 | 813.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 1.389.622,66 | 2.0 | 9635.0 | 278.0 | 15.Nov.2029 | 463.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.381.375,24 | 2.0 | 9803.0 | 218.0 | 30.Juni2029 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.376.916,13 | 2.0 | 9267.0 | 402.0 | 31.Dez.2079 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.373.021,56 | 2.0 | 9330.0 | 362.0 | 01.Juli2030 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.372.997,00 | 2.0 | 7437.0 | 460.0 | 15.Nov.2031 | 538.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.372.251,69 | 2.0 | 10133.0 | 294.0 | 15.Feb.2031 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.372.349,12 | 2.0 | 9982.0 | 74.0 | 01.Aug.2027 | 500.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.371.139,36 | 2.0 | 10260.0 | 286.0 | 15.Feb.2032 | 838.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 1.366.228,41 | 2.0 | 10249.0 | 204.0 | 01.Dez.2030 | 1100.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.366.426,42 | 2.0 | 9602.0 | 273.0 | 01.Aug.2029 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.364.729,33 | 2.0 | 10052.0 | 301.0 | 15.Jan.2031 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.362.179,91 | 2.0 | 6004.0 | 462.0 | 15.Nov.2031 | 450.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.361.780,25 | 2.0 | 9900.0 | 159.0 | 01.Nov.2028 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.354.634,89 | 2.0 | 10233.0 | 217.0 | 15.Dez.2030 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.346.942,43 | 2.0 | 10344.0 | 283.0 | 15.Sept.2030 | 775.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.346.709,98 | 2.0 | 9606.0 | 299.0 | 15.Jan.2030 | 588.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.345.913,70 | 2.0 | 9986.0 | 69.0 | 30.Sept.2027 | 550.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.345.521,98 | 2.0 | 10134.0 | 312.0 | 15.Jan.2031 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.339.521,18 | 2.0 | 10180.0 | 129.0 | 15.Aug.2028 | 800.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.336.852,85 | 2.0 | 9926.0 | 416.0 | 15.März2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.328.963,26 | 2.0 | 9796.0 | 381.0 | 01.Okt.2031 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.322.606,04 | 2.0 | 9944.0 | 377.0 | 15.Apr.2031 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.322.199,38 | 2.0 | 10022.0 | 130.0 | 15.Aug.2028 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.318.539,60 | 2.0 | 9925.0 | 202.0 | 01.Juli2029 | 550.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 1.318.386,00 | 2.0 | 9590.0 | 257.0 | 15.Apr.2029 | 400.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.316.539,02 | 2.0 | 9927.0 | 391.0 | 01.Aug.2032 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.314.484,14 | 2.0 | 10283.0 | 230.0 | 15.Nov.2030 | 775.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.310.527,84 | 2.0 | 10093.0 | 318.0 | 15.Feb.2032 | 625.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.310.211,62 | 2.0 | 10488.0 | 127.0 | 15.Okt.2031 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.307.634,77 | 2.0 | 10362.0 | 380.0 | 15.Juni2033 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.303.856,45 | 2.0 | 10049.0 | 240.0 | 01.Aug.2029 | 950.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.303.183,16 | 2.0 | 9821.0 | 347.0 | 23.Apr.2030 | 675.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.303.229,77 | 2.0 | 9132.0 | 521.0 | 01.Okt.2033 | 688.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.300.639,57 | 2.0 | 9327.0 | 424.0 | 15.Sept.2031 | 450.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.300.731,92 | 2.0 | 10079.0 | 331.0 | 15.Apr.2032 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.297.582,48 | 2.0 | 8185.0 | 470.0 | 15.Juni2031 | 295.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.293.689,53 | 2.0 | 9496.0 | 432.0 | 01.Apr.2031 | 438.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.293.012,25 | 2.0 | 10381.0 | 251.0 | 15.Juni2030 | 800.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.292.847,10 | 2.0 | 9939.0 | 131.0 | 01.Aug.2028 | 575.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.291.779,51 | 2.0 | 10263.0 | 234.0 | 15.Feb.2030 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.290.957,15 | 2.0 | 9421.0 | 272.0 | 01.Mai2029 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.288.448,88 | 2.0 | 10171.0 | 181.0 | 15.März2029 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.286.793,68 | 2.0 | 10056.0 | 23.0 | 15.Juni2028 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.287.123,67 | 2.0 | 9676.0 | 245.0 | 01.Juni2029 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.286.323,95 | 2.0 | 9798.0 | 448.0 | 01.Mai2033 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.282.897,59 | 2.0 | 8793.0 | 628.0 | 01.Nov.2033 | 388.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.281.742,86 | 2.0 | 9059.0 | 418.0 | 15.Jan.2031 | 338.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.276.235,34 | 2.0 | 9843.0 | 193.0 | 15.Feb.2029 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.275.843,40 | 2.0 | 10510.0 | 228.0 | 15.Mai2031 | 850.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 1.275.311,57 | 2.0 | 9764.0 | 528.0 | 15.Apr.2034 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.268.881,67 | 2.0 | 10149.0 | 202.0 | 15.Juni2029 | 613.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.266.538,75 | 2.0 | 9620.0 | 227.0 | 01.Dez.2028 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.266.061,13 | 2.0 | 10267.0 | 272.0 | 30.Apr.2031 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.263.615,74 | 2.0 | 9744.0 | 291.0 | 15.Feb.2030 | 488.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.263.647,73 | 2.0 | 10081.0 | 397.0 | 15.Juni2032 | 863.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.262.550,45 | 2.0 | 9981.0 | 502.0 | 01.März2034 | 638.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.262.734,63 | 2.0 | 10164.0 | 288.0 | 15.Nov.2031 | 888.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.260.633,80 | 2.0 | 10011.0 | 343.0 | 01.Apr.2032 | 763.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.259.788,26 | 2.0 | 9543.0 | 257.0 | 15.Feb.2029 | 350.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.259.945,85 | 2.0 | 9978.0 | 381.0 | 15.Apr.2032 | 700.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.258.297,29 | 2.0 | 9962.0 | 100.0 | 01.Feb.2028 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.253.737,76 | 2.0 | 9858.0 | 306.0 | 01.Okt.2029 | 513.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.252.435,14 | 2.0 | 9158.0 | 342.0 | 15.Feb.2030 | 488.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.243.698,37 | 2.0 | 9666.0 | 253.0 | 01.Juni2029 | 409.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.242.623,08 | 2.0 | 11586.0 | 522.0 | 31.Dez.2079 | 913.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 1.242.408,57 | 2.0 | 10007.0 | 317.0 | 01.Mai2032 | 663.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.236.059,80 | 2.0 | 9937.0 | 146.0 | 01.Nov.2028 | 600.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.234.848,68 | 2.0 | 10469.0 | 59.0 | 01.Juni2030 | 863.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.234.413,35 | 2.0 | 9469.0 | 308.0 | 15.Aug.2029 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.234.511,94 | 2.0 | 8380.0 | 183.0 | 15.Mai2028 | 1125.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.229.844,84 | 2.0 | 9859.0 | 165.0 | 21.Juli2028 | 575.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.229.327,15 | 2.0 | 9884.0 | 519.0 | 15.Apr.2034 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.228.040,63 | 2.0 | 9073.0 | 460.0 | 01.Sept.2031 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.224.070,26 | 2.0 | 9434.0 | 393.0 | 15.Feb.2031 | 450.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.218.536,48 | 2.0 | 11021.0 | 282.0 | 15.Juni2033 | 963.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.216.497,48 | 2.0 | 9996.0 | 384.0 | 15.Sept.2031 | 750.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.214.532,31 | 2.0 | 9362.0 | 214.0 | 01.Juli2028 | 388.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.211.856,57 | 2.0 | 10337.0 | 161.0 | 15.Mai2029 | 825.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.205.743,92 | 2.0 | 10272.0 | 185.0 | 15.Apr.2030 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.202.034,71 | 2.0 | 10071.0 | 525.0 | 01.Nov.2034 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.200.873,88 | 2.0 | 10249.0 | 283.0 | 15.März2032 | 663.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.196.154,17 | 2.0 | 9864.0 | 149.0 | 01.März2028 | 550.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.193.811,55 | 2.0 | 10275.0 | 397.0 | 15.Juni2033 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.186.337,66 | 2.0 | 10320.0 | 240.0 | 15.Jan.2032 | 700.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.180.510,40 | 2.0 | 10016.0 | 16.0 | 15.Mai2027 | 650.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.178.195,43 | 2.0 | 10519.0 | 143.0 | 01.Nov.2030 | 863.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.171.461,95 | 2.0 | 9872.0 | 144.0 | 15.Jan.2028 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.169.877,89 | 2.0 | 10173.0 | 200.0 | 15.Juni2029 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.166.736,13 | 2.0 | 10736.0 | 87.0 | 15.Okt.2030 | 1100.0 |
| VAL | VALARIS LTD 144A | Energie | 1.167.051,54 | 2.0 | 10325.0 | 173.0 | 30.Apr.2030 | 838.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.160.936,81 | 2.0 | 9841.0 | 441.0 | 01.Apr.2033 | 625.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.156.991,31 | 2.0 | 9559.0 | 398.0 | 15.Juni2031 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.155.054,23 | 2.0 | 10673.0 | 176.0 | 15.März2030 | 988.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 1.154.740,34 | 2.0 | 10173.0 | 326.0 | 15.Juni2032 | 675.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 1.152.399,59 | 2.0 | 10247.0 | 331.0 | 01.Sept.2032 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.143.564,43 | 2.0 | 9274.0 | 413.0 | 15.Feb.2031 | 363.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.138.033,15 | 2.0 | 6674.0 | 411.0 | 31.März2031 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.134.445,24 | 2.0 | 9233.0 | 308.0 | 01.Sept.2029 | 400.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.130.054,88 | 2.0 | 8592.0 | 276.0 | 16.Apr.2029 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.128.450,05 | 2.0 | 10036.0 | 337.0 | 15.Apr.2031 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 1.127.083,85 | 2.0 | 9627.0 | 254.0 | 15.Mai2029 | 488.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.124.613,50 | 2.0 | 9992.0 | 369.0 | 01.Apr.2031 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.123.902,10 | 2.0 | 9707.0 | 195.0 | 15.Juni2028 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.120.962,15 | 2.0 | 10075.0 | 209.0 | 15.Juni2030 | 595.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.117.731,35 | 2.0 | 9474.0 | 278.0 | 01.Juni2029 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.115.438,86 | 2.0 | 9830.0 | 208.0 | 15.Juni2029 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.107.051,35 | 2.0 | 10376.0 | 265.0 | 01.Juni2032 | 700.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.096.626,57 | 2.0 | 10485.0 | 224.0 | 15.Apr.2031 | 850.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.096.104,05 | 2.0 | 9780.0 | 185.0 | 30.Juni2028 | 413.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.095.847,35 | 2.0 | 10003.0 | 26.0 | 15.Juli2027 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.094.407,86 | 2.0 | 10659.0 | 33.0 | 15.Juli2029 | 1050.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.092.556,24 | 2.0 | 10055.0 | 8.0 | 15.Apr.2028 | 775.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.091.077,00 | 2.0 | 9325.0 | 310.0 | 15.Aug.2029 | 388.0 |
| VGNT | CYPRIUM CORPORATION 144A | Zyklische Konsumgüter | 1.088.600,30 | 2.0 | 9888.0 | 382.0 | 15.Apr.2031 | 613.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.088.825,72 | 2.0 | 9979.0 | 69.0 | 15.Mai2027 | 500.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 1.088.125,06 | 2.0 | 8549.0 | 484.0 | 01.Dez.2031 | 413.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 1.086.734,69 | 2.0 | 10272.0 | 290.0 | 15.Juli2031 | 675.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.085.801,04 | 2.0 | 10052.0 | 310.0 | 15.Feb.2031 | 725.0 |
| TROX | TRONOX INC 144A | Basic Industry | 1.083.831,19 | 2.0 | 7844.0 | 273.0 | 15.März2029 | 463.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.083.589,57 | 2.0 | 9828.0 | 238.0 | 15.Mai2029 | 975.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.082.052,06 | 2.0 | 9603.0 | 179.0 | 15.Feb.2028 | 388.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.081.115,31 | 2.0 | 9949.0 | 369.0 | 15.Sept.2031 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.078.764,11 | 2.0 | 9839.0 | 206.0 | 15.Juli2029 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 1.078.013,68 | 2.0 | 10551.0 | 3.0 | 15.Juli2032 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.072.194,25 | 2.0 | 10201.0 | 326.0 | 01.Juni2032 | 1000.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.072.380,42 | 2.0 | 10200.0 | 253.0 | 15.März2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.070.541,74 | 2.0 | 9766.0 | 258.0 | 15.Sept.2029 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.067.661,21 | 2.0 | 9951.0 | 337.0 | 14.Apr.2030 | 713.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 1.067.419,99 | 2.0 | 9584.0 | 287.0 | 15.Nov.2029 | 463.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.066.105,69 | 2.0 | 10285.0 | 228.0 | 01.Okt.2030 | 900.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.063.122,50 | 2.0 | 10216.0 | 267.0 | 15.Apr.2030 | 825.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.061.786,00 | 2.0 | 10298.0 | 109.0 | 15.Mai2028 | 900.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.061.046,39 | 2.0 | 10078.0 | 352.0 | 15.Juni2032 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.057.933,33 | 2.0 | 10063.0 | 416.0 | 15.März2033 | 588.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.058.020,57 | 2.0 | 10330.0 | 276.0 | 15.Apr.2031 | 1188.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 1.053.851,80 | 2.0 | 9436.0 | 267.0 | 01.Apr.2029 | 413.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.054.143,54 | 2.0 | 8694.0 | 296.0 | 01.Juli2029 | 488.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 1.050.579,85 | 2.0 | 8344.0 | 377.0 | 15.Juli2030 | 500.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.049.635,66 | 2.0 | 10373.0 | 144.0 | 15.März2029 | 863.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.048.513,73 | 2.0 | 10701.0 | 54.0 | 01.Apr.2029 | 950.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.048.576,76 | 2.0 | 10213.0 | 325.0 | 15.Jan.2030 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.048.891,75 | 2.0 | 10132.0 | 262.0 | 30.Jan.2030 | 688.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.045.809,10 | 2.0 | 10393.0 | 3.0 | 01.Jan.2030 | 750.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.043.686,72 | 2.0 | 10569.0 | 184.0 | 01.Feb.2031 | 938.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.042.388,82 | 2.0 | 10407.0 | 55.0 | 01.Juni2030 | 900.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.032.933,34 | 2.0 | 10213.0 | 390.0 | 15.März2033 | 638.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.033.001,54 | 2.0 | 10004.0 | 422.0 | 15.Apr.2033 | 625.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.030.428,16 | 2.0 | 10092.0 | 225.0 | 01.Okt.2030 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.030.880,52 | 2.0 | 9993.0 | 104.0 | 01.Juni2027 | 525.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 1.030.257,72 | 2.0 | 9318.0 | 336.0 | 01.Apr.2030 | 463.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 1.024.845,52 | 2.0 | 10242.0 | 486.0 | 15.Apr.2032 | 613.0 |
| SM | SM ENERGY CO 144A | Energie | 1.023.911,31 | 2.0 | 10091.0 | 231.0 | 01.Aug.2029 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.022.052,92 | 2.0 | 8840.0 | 388.0 | 15.Aug.2030 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.021.344,17 | 2.0 | 6099.0 | 402.0 | 01.Dez.2030 | 413.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.021.469,92 | 2.0 | 10357.0 | 194.0 | 01.Aug.2031 | 825.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.009.909,11 | 2.0 | 9967.0 | 93.0 | 15.Aug.2027 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.010.036,29 | 2.0 | 10280.0 | 442.0 | 30.Sept.2033 | 850.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.008.803,74 | 2.0 | 9643.0 | 339.0 | 15.Juli2030 | 800.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 1.005.865,04 | 2.0 | 9701.0 | 211.0 | 15.Sept.2028 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.003.391,67 | 2.0 | 9594.0 | 260.0 | 01.Mai2029 | 375.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 998.070,62 | 2.0 | 9914.0 | 363.0 | 01.Apr.2032 | 675.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 996.582,90 | 2.0 | 7101.0 | 170.0 | 15.Jan.2028 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 997.206,88 | 2.0 | 9384.0 | 316.0 | 15.Jan.2030 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 996.105,99 | 2.0 | 10522.0 | 341.0 | 15.März2033 | 863.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 994.442,59 | 2.0 | 10036.0 | 188.0 | 15.Juni2030 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 993.152,26 | 2.0 | 9995.0 | 139.0 | 15.Apr.2028 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 991.067,09 | 2.0 | 9596.0 | 468.0 | 15.Feb.2033 | 688.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 990.489,94 | 2.0 | 10248.0 | 165.0 | 15.März2029 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 990.030,98 | 2.0 | 9808.0 | 358.0 | 15.Juni2031 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 990.108,71 | 2.0 | 10086.0 | 359.0 | 15.Aug.2032 | 650.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 989.723,68 | 2.0 | 9932.0 | 112.0 | 15.Okt.2027 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 989.000,96 | 2.0 | 9979.0 | 88.0 | 01.Mai2028 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 988.362,03 | 2.0 | 9384.0 | 330.0 | 15.Apr.2030 | 525.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 986.749,40 | 2.0 | 9274.0 | 325.0 | 15.Jan.2030 | 488.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 984.964,63 | 2.0 | 9852.0 | 153.0 | 15.Feb.2028 | 450.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 981.237,77 | 2.0 | 10448.0 | 123.0 | 01.Okt.2029 | 750.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 978.807,78 | 2.0 | 10413.0 | 316.0 | 15.Nov.2032 | 800.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 977.811,86 | 2.0 | 9083.0 | 456.0 | 01.Okt.2031 | 388.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 977.568,77 | 2.0 | 10246.0 | 288.0 | 01.März2032 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 975.555,71 | 2.0 | 10200.0 | 223.0 | 15.Sept.2028 | 705.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 975.172,61 | 2.0 | 9362.0 | 281.0 | 01.Juni2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 971.565,15 | 2.0 | 10034.0 | 394.0 | 01.Feb.2033 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 971.728,63 | 2.0 | 7822.0 | 391.0 | 15.Okt.2030 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 969.299,35 | 2.0 | 9717.0 | 236.0 | 30.Apr.2029 | 438.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 967.899,14 | 2.0 | 10112.0 | 553.0 | 15.Mai2035 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 964.946,28 | 2.0 | 3972.0 | 309.0 | 15.Jan.2030 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 962.605,40 | 2.0 | 10041.0 | 187.0 | 01.Sept.2029 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 961.684,83 | 2.0 | 10180.0 | 312.0 | 17.Apr.2032 | 763.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 960.001,79 | 2.0 | 9606.0 | 329.0 | 01.Dez.2029 | 450.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 958.019,74 | 2.0 | 9524.0 | 278.0 | 15.März2029 | 363.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 957.419,84 | 2.0 | 10064.0 | 252.0 | 15.Aug.2029 | 1150.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 957.875,00 | 2.0 | 9468.0 | 160.0 | 25.Nov.2027 | 338.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 955.637,97 | 2.0 | 9520.0 | 196.0 | 15.Mai2028 | 575.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 954.923,64 | 2.0 | 9457.0 | 408.0 | 15.Juli2031 | 488.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 954.464,14 | 2.0 | 10867.0 | 207.0 | 15.Jan.2031 | 1225.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 952.095,81 | 2.0 | 9094.0 | 316.0 | 15.Feb.2030 | 990.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 950.726,49 | 2.0 | 9536.0 | 322.0 | 01.März2030 | 463.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 947.495,70 | 2.0 | 9927.0 | 138.0 | 15.Juli2028 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 946.272,05 | 2.0 | 10188.0 | 213.0 | 30.Sept.2028 | 1100.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 944.204,58 | 2.0 | 9695.0 | 433.0 | 15.Mai2032 | 688.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 940.827,18 | 2.0 | 9029.0 | 568.0 | 15.Mai2034 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 939.713,56 | 2.0 | 10207.0 | 407.0 | 15.Juni2033 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 939.290,39 | 2.0 | 9979.0 | 377.0 | 15.Juli2032 | 638.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 935.521,79 | 2.0 | 10132.0 | 284.0 | 15.Jan.2031 | 725.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 933.927,20 | 2.0 | 10263.0 | 291.0 | 26.Juni2031 | 713.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 933.125,31 | 2.0 | 9028.0 | 427.0 | 15.Jan.2032 | 875.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 932.471,65 | 2.0 | 10492.0 | 230.0 | 01.Juli2031 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 932.893,08 | 2.0 | 9629.0 | 236.0 | 15.Jan.2029 | 575.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 931.348,86 | 2.0 | 9789.0 | 316.0 | 15.März2030 | 663.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 930.663,54 | 2.0 | 9729.0 | 417.0 | 15.Feb.2032 | 638.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 929.376,54 | 2.0 | 9973.0 | 92.0 | 15.Feb.2028 | 500.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 922.288,83 | 2.0 | 8720.0 | 489.0 | 01.Juli2032 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 918.603,56 | 2.0 | 7477.0 | 174.0 | 01.Feb.2028 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 914.584,01 | 2.0 | 10291.0 | 237.0 | 01.Dez.2031 | 713.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 913.933,14 | 2.0 | 9856.0 | 275.0 | 15.März2031 | 675.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 911.832,31 | 2.0 | 10327.0 | 81.0 | 01.Okt.2028 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 910.462,18 | 2.0 | 9991.0 | 59.0 | 15.Okt.2027 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 904.730,79 | 2.0 | 10075.0 | 57.0 | 30.Sept.2027 | 675.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 904.181,64 | 2.0 | 9979.0 | 123.0 | 15.Okt.2028 | 700.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 897.993,81 | 2.0 | 9629.0 | 217.0 | 01.Okt.2028 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 897.560,30 | 2.0 | 10503.0 | 102.0 | 01.Apr.2030 | 788.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 891.403,65 | 2.0 | 9738.0 | 202.0 | 01.Aug.2028 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 890.730,56 | 2.0 | 5840.0 | 184.0 | 01.Apr.2028 | 750.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 888.823,54 | 2.0 | 9438.0 | 259.0 | 15.Apr.2029 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 888.047,35 | 2.0 | 10311.0 | 237.0 | 15.Jan.2029 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 886.301,78 | 2.0 | 9681.0 | 447.0 | 01.März2032 | 588.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 882.401,15 | 2.0 | 10107.0 | 362.0 | 15.Okt.2032 | 625.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 881.770,78 | 2.0 | 8582.0 | 555.0 | 15.Mai2034 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 880.942,60 | 2.0 | 10216.0 | 347.0 | 01.Juli2030 | 650.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 880.377,15 | 2.0 | 9976.0 | 79.0 | 31.Juli2027 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 874.278,02 | 2.0 | 9336.0 | 460.0 | 31.Jan.2032 | 438.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 872.236,57 | 2.0 | 10402.0 | 243.0 | 15.Feb.2029 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 870.418,49 | 2.0 | 3786.0 | 372.0 | 01.Dez.2030 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 865.817,08 | 1.0 | 9954.0 | 117.0 | 01.Okt.2028 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 864.733,69 | 1.0 | 9703.0 | 256.0 | 15.Aug.2029 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 861.380,33 | 1.0 | 10097.0 | 194.0 | 01.Apr.2029 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 860.687,12 | 1.0 | 9726.0 | 390.0 | 15.Apr.2032 | 775.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 860.143,54 | 1.0 | 7388.0 | 251.0 | 15.Jan.2029 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 858.454,40 | 1.0 | 8901.0 | 463.0 | 15.Aug.2031 | 388.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 857.930,50 | 1.0 | 10199.0 | 381.0 | 15.Sept.2032 | 638.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 857.496,30 | 1.0 | 9420.0 | 233.0 | 01.Okt.2028 | 338.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 856.609,33 | 1.0 | 10401.0 | 215.0 | 15.Nov.2031 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 853.068,41 | 1.0 | 9980.0 | 121.0 | 01.Aug.2029 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 846.299,62 | 1.0 | 5966.0 | 433.0 | 15.Feb.2031 | 338.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 845.730,87 | 1.0 | 10150.0 | 356.0 | 15.Okt.2032 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 844.638,88 | 1.0 | 10453.0 | 257.0 | 15.Mai2032 | 863.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 843.795,68 | 1.0 | 9150.0 | 273.0 | 15.Apr.2029 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 843.659,78 | 1.0 | 10130.0 | 366.0 | 15.Okt.2030 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 842.460,56 | 1.0 | 9970.0 | 383.0 | 01.Aug.2032 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 840.889,04 | 1.0 | 9868.0 | 191.0 | 01.Feb.2029 | 575.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 841.074,80 | 1.0 | 9435.0 | 441.0 | 15.Feb.2032 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 840.759,02 | 1.0 | 9758.0 | 165.0 | 15.Jan.2028 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 836.846,68 | 1.0 | 9235.0 | 400.0 | 01.Feb.2031 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 834.997,52 | 1.0 | 9538.0 | 223.0 | 01.Sept.2028 | 325.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 831.752,50 | 1.0 | 6808.0 | 283.0 | 15.Jan.2030 | 1275.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 830.838,26 | 1.0 | 10141.0 | 162.0 | 15.Dez.2028 | 663.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 829.809,87 | 1.0 | 9380.0 | 245.0 | 15.Jan.2029 | 838.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 826.291,39 | 1.0 | 8953.0 | 266.0 | 01.Mai2029 | 913.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 824.082,01 | 1.0 | 9600.0 | 354.0 | 15.Mai2031 | 725.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 824.486,09 | 1.0 | 9465.0 | 463.0 | 15.Juli2032 | 500.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 822.527,15 | 1.0 | 10166.0 | 366.0 | 30.Juni2030 | 675.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 822.534,44 | 1.0 | 9021.0 | 323.0 | 15.Nov.2029 | 475.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 821.619,24 | 1.0 | 8936.0 | 352.0 | 15.Feb.2030 | 413.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 820.667,67 | 1.0 | 9286.0 | 411.0 | 15.Feb.2031 | 375.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 819.206,88 | 1.0 | 9094.0 | 435.0 | 01.Juli2031 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 818.002,78 | 1.0 | 9653.0 | 196.0 | 01.Juni2028 | 425.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 818.136,90 | 1.0 | 9553.0 | 263.0 | 01.Juni2029 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 816.550,45 | 1.0 | 9748.0 | 289.0 | 01.März2030 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 816.840,00 | 1.0 | 9956.0 | 243.0 | 01.Feb.2030 | 888.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 814.570,16 | 1.0 | 7999.0 | 404.0 | 31.Dez.2030 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 814.744,65 | 1.0 | 10042.0 | 253.0 | 01.Nov.2029 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 813.887,46 | 1.0 | 9950.0 | 113.0 | 15.März2028 | 525.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 812.012,15 | 1.0 | 7232.0 | 271.0 | 15.Juni2029 | 800.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 811.768,58 | 1.0 | 10070.0 | 415.0 | 15.März2033 | 625.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 810.704,74 | 1.0 | 8817.0 | 335.0 | 01.Feb.2030 | 638.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 810.006,65 | 1.0 | 10644.0 | 68.0 | 30.Nov.2028 | 1200.0 |
| CMCO | COLUMBUS MCKINNON CORPORATION 144A | Produktionsmittel | 807.900,90 | 1.0 | 9869.0 | 467.0 | 01.Feb.2033 | 713.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 808.055,24 | 1.0 | 9655.0 | 236.0 | 15.Jan.2029 | 425.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 808.381,33 | 1.0 | 9786.0 | 235.0 | 01.Apr.2029 | 800.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 805.634,26 | 1.0 | 9239.0 | 273.0 | 01.März2029 | 350.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 804.434,44 | 1.0 | 10540.0 | 3.0 | 15.Feb.2031 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 799.576,29 | 1.0 | 8697.0 | 527.0 | 15.Mai2032 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 791.847,36 | 1.0 | 10327.0 | 263.0 | 15.Apr.2032 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 791.309,25 | 1.0 | 9722.0 | 231.0 | 15.Feb.2029 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 790.280,28 | 1.0 | 10197.0 | 178.0 | 01.Feb.2029 | 925.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 787.382,92 | 1.0 | 9924.0 | 135.0 | 01.Juni2028 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 787.480,42 | 1.0 | 10060.0 | 171.0 | 01.März2028 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 786.760,36 | 1.0 | 7981.0 | 362.0 | 15.Aug.2030 | 775.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 782.045,64 | 1.0 | 10339.0 | 87.0 | 15.Jan.2029 | 838.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 780.185,10 | 1.0 | 9653.0 | 358.0 | 01.Feb.2031 | 600.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 779.129,48 | 1.0 | 9384.0 | 389.0 | 15.Jan.2031 | 438.0 |
| FMC | FMC CORPORATION | Basic Industry | 778.314,75 | 1.0 | 8598.0 | 561.0 | 18.Mai2033 | 565.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 778.354,90 | 1.0 | 10507.0 | 235.0 | 15.Juli2030 | 825.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 777.810,01 | 1.0 | 9908.0 | 133.0 | 15.Jan.2028 | 475.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 778.172,00 | 1.0 | 10221.0 | 169.0 | 15.Feb.2029 | 813.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 772.351,50 | 1.0 | 10035.0 | 332.0 | 15.Apr.2030 | 600.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 769.706,12 | 1.0 | 10181.0 | 257.0 | 15.März2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 768.834,11 | 1.0 | 9987.0 | 70.0 | 15.Sept.2027 | 488.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 763.865,00 | 1.0 | 10195.0 | 418.0 | 15.Juli2033 | 675.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 760.215,20 | 1.0 | 4576.0 | 0.0 | 15.Nov.2029 | 1200.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 758.769,67 | 1.0 | 8912.0 | 334.0 | 01.Dez.2029 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 758.816,49 | 1.0 | 9672.0 | 197.0 | 15.Juni2028 | 438.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 757.970,99 | 1.0 | 10350.0 | 298.0 | 01.Aug.2032 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 758.194,95 | 1.0 | 10201.0 | 323.0 | 01.Sept.2031 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 757.946,07 | 1.0 | 9999.0 | 35.0 | 01.Mai2027 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 757.309,63 | 1.0 | 10037.0 | 262.0 | 06.Nov.2030 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 757.322,57 | 1.0 | 10381.0 | 256.0 | 01.Mai2032 | 725.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 756.093,76 | 1.0 | 9261.0 | 261.0 | 15.Jan.2029 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 755.158,40 | 1.0 | 9689.0 | 459.0 | 15.Jan.2033 | 625.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 755.186,15 | 1.0 | 9953.0 | 406.0 | 15.Apr.2033 | 575.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 754.904,38 | 1.0 | 9873.0 | 152.0 | 01.Mai2028 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 750.876,83 | 1.0 | 9530.0 | 258.0 | 15.Feb.2029 | 338.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 750.081,96 | 1.0 | 9949.0 | 213.0 | 01.Feb.2029 | 825.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 748.698,42 | 1.0 | 10619.0 | 102.0 | 15.Nov.2030 | 875.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 747.406,95 | 1.0 | 10239.0 | 235.0 | 15.Dez.2029 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 746.521,60 | 1.0 | 9265.0 | 417.0 | 15.März2031 | 400.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 745.478,51 | 1.0 | 9833.0 | 206.0 | 01.März2029 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 744.176,85 | 1.0 | 10377.0 | 411.0 | 01.Nov.2033 | 838.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 741.974,53 | 1.0 | 10181.0 | 93.0 | 01.Sept.2027 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 741.660,67 | 1.0 | 9745.0 | 186.0 | 01.Juni2028 | 463.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 741.698,21 | 1.0 | 10216.0 | 388.0 | 15.März2033 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 740.599,17 | 1.0 | 6551.0 | 298.0 | 01.Mai2030 | 1088.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 739.466,97 | 1.0 | 10131.0 | 94.0 | 15.Feb.2028 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 733.759,17 | 1.0 | 10241.0 | 320.0 | 15.Aug.2031 | 888.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 734.136,60 | 1.0 | 9858.0 | 279.0 | 15.Jan.2030 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 734.143,31 | 1.0 | 9765.0 | 508.0 | 15.März2034 | 788.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 731.040,85 | 1.0 | 8427.0 | 282.0 | 01.Juli2029 | 763.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 730.243,97 | 1.0 | 10160.0 | 423.0 | 15.Juli2033 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 730.343,82 | 1.0 | 10270.0 | 382.0 | 15.März2033 | 738.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 730.588,66 | 1.0 | 9904.0 | 133.0 | 15.Jan.2028 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 730.007,22 | 1.0 | 8893.0 | 583.0 | 15.Okt.2033 | 400.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 729.327,74 | 1.0 | 9779.0 | 180.0 | 01.Juni2028 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 729.434,47 | 1.0 | 9613.0 | 264.0 | 30.Juni2029 | 488.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 729.438,61 | 1.0 | 9883.0 | 180.0 | 15.Mai2029 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 728.432,64 | 1.0 | 10185.0 | 302.0 | 31.Dez.2079 | 813.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 727.506,28 | 1.0 | 9376.0 | 188.0 | 09.März2028 | 275.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 726.972,70 | 1.0 | 9857.0 | 252.0 | 30.Juni2030 | 738.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 725.527,38 | 1.0 | 9918.0 | 116.0 | 15.Okt.2027 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 725.014,56 | 1.0 | 10653.0 | 289.0 | 15.Feb.2032 | 838.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 722.730,42 | 1.0 | 6435.0 | 205.0 | 01.Aug.2028 | 875.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 722.507,50 | 1.0 | 9975.0 | 718.0 | 18.Juli2036 | 720.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 719.880,09 | 1.0 | 7074.0 | 275.0 | 15.Juni2029 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 719.316,60 | 1.0 | 10375.0 | 72.0 | 01.Okt.2028 | 925.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 718.868,02 | 1.0 | 9869.0 | 396.0 | 01.Apr.2032 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 718.912,38 | 1.0 | 10153.0 | 235.0 | 01.Mai2031 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 713.387,87 | 1.0 | 10163.0 | 343.0 | 01.Aug.2032 | 700.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 713.806,32 | 1.0 | 10402.0 | 126.0 | 15.Feb.2029 | 900.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 713.160,74 | 1.0 | 10552.0 | 60.0 | 15.Juli2031 | 913.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 712.692,74 | 1.0 | 10386.0 | 320.0 | 15.März2033 | 800.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 711.656,83 | 1.0 | 10137.0 | 159.0 | 01.Aug.2030 | 713.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 711.356,97 | 1.0 | 10137.0 | 311.0 | 15.Mai2031 | 913.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 709.980,64 | 1.0 | 9684.0 | 209.0 | 15.Aug.2028 | 400.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 708.168,64 | 1.0 | 10132.0 | 186.0 | 15.März2028 | 613.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 704.777,84 | 1.0 | 9713.0 | 291.0 | 01.Juni2030 | 463.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 699.993,06 | 1.0 | 10662.0 | 6.0 | 15.Apr.2029 | 1225.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 699.302,21 | 1.0 | 9570.0 | 228.0 | 15.Okt.2054 | 795.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 698.494,41 | 1.0 | 9127.0 | 480.0 | 15.Nov.2032 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 697.704,85 | 1.0 | 9583.0 | 288.0 | 15.Apr.2030 | 875.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 697.258,83 | 1.0 | 10248.0 | 279.0 | 01.Apr.2032 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 697.292,41 | 1.0 | 9362.0 | 290.0 | 01.Aug.2029 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 696.727,52 | 1.0 | 10287.0 | 297.0 | 15.Juni2032 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 692.448,55 | 1.0 | 9912.0 | 146.0 | 15.Juli2028 | 500.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 688.481,49 | 1.0 | 9991.0 | 103.0 | 01.Juli2029 | 588.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 686.338,95 | 1.0 | 10103.0 | 365.0 | 15.Okt.2032 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 684.689,16 | 1.0 | 9984.0 | 212.0 | 15.Juni2030 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 683.815,10 | 1.0 | 9719.0 | 294.0 | 15.Apr.2030 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 684.231,37 | 1.0 | 9784.0 | 411.0 | 01.Okt.2032 | 738.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 683.059,34 | 1.0 | 10123.0 | 342.0 | 15.Apr.2030 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 679.833,95 | 1.0 | 10548.0 | 250.0 | 15.Jan.2031 | 838.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 679.202,72 | 1.0 | 9980.0 | 767.0 | 04.Juni2038 | 772.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 675.158,10 | 1.0 | 9997.0 | 232.0 | 15.Jan.2030 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 673.750,71 | 1.0 | 9737.0 | 525.0 | 15.Mai2034 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 667.564,83 | 1.0 | 10196.0 | 111.0 | 15.Feb.2029 | 700.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 666.115,90 | 1.0 | 10013.0 | 241.0 | 01.Aug.2029 | 1088.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 665.490,82 | 1.0 | 9893.0 | 144.0 | 15.März2028 | 475.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 665.037,33 | 1.0 | 10375.0 | 234.0 | 15.März2031 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 664.506,25 | 1.0 | 10537.0 | 89.0 | 15.Feb.2030 | 900.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 663.192,59 | 1.0 | 9651.0 | 234.0 | 15.Jan.2029 | 538.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 662.012,34 | 1.0 | 9380.0 | 436.0 | 15.Nov.2031 | 488.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 657.499,48 | 1.0 | 9722.0 | 137.0 | 31.Aug.2027 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 655.493,57 | 1.0 | 9954.0 | 110.0 | 15.Apr.2028 | 475.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 650.678,00 | 1.0 | 8958.0 | 339.0 | 01.Feb.2030 | 550.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 647.877,97 | 1.0 | 9693.0 | 238.0 | 31.März2029 | 413.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 647.739,04 | 1.0 | 10318.0 | 207.0 | 01.Sept.2031 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 646.323,09 | 1.0 | 9761.0 | 401.0 | 15.Juli2032 | 563.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 643.909,73 | 1.0 | 9754.0 | 180.0 | 01.Mai2028 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 639.178,94 | 1.0 | 9318.0 | 432.0 | 15.Sept.2031 | 575.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 639.626,79 | 1.0 | 9342.0 | 332.0 | 15.Feb.2030 | 475.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 636.388,33 | 1.0 | 10171.0 | 199.0 | 15.Juni2029 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 631.189,79 | 1.0 | 9453.0 | 405.0 | 01.Juni2031 | 450.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 630.339,69 | 1.0 | 8975.0 | 261.0 | 15.Feb.2029 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 629.244,99 | 1.0 | 10081.0 | 397.0 | 15.Juni2032 | 863.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 627.257,47 | 1.0 | 9450.0 | 402.0 | 01.Juni2031 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 625.660,23 | 1.0 | 10165.0 | 203.0 | 01.Feb.2031 | 638.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 624.240,57 | 1.0 | 10342.0 | 195.0 | 15.Juni2031 | 875.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 618.978,57 | 1.0 | 10244.0 | 327.0 | 15.Aug.2032 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 618.651,32 | 1.0 | 9885.0 | 385.0 | 15.März2032 | 613.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 618.003,37 | 1.0 | 8217.0 | 400.0 | 15.Feb.2031 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 618.207,85 | 1.0 | 10370.0 | 92.0 | 01.Feb.2029 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 617.082,33 | 1.0 | 9981.0 | 75.0 | 15.Aug.2027 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 615.984,68 | 1.0 | 10369.0 | 116.0 | 15.Dez.2028 | 925.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 614.831,85 | 1.0 | 9948.0 | 91.0 | 01.Juni2027 | 475.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 613.277,79 | 1.0 | 9539.0 | 263.0 | 15.Apr.2029 | 375.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 611.873,84 | 1.0 | 9080.0 | 397.0 | 31.Dez.2030 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 612.371,91 | 1.0 | 9275.0 | 371.0 | 01.Aug.2030 | 413.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 611.233,94 | 1.0 | 10282.0 | 148.0 | 15.Feb.2029 | 738.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 609.695,69 | 1.0 | 9256.0 | 223.0 | 15.Aug.2028 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 609.173,19 | 1.0 | 10137.0 | 235.0 | 01.Feb.2030 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 607.571,15 | 1.0 | 10133.0 | 178.0 | 30.Sept.2030 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 606.723,75 | 1.0 | 10298.0 | 234.0 | 01.Apr.2029 | 725.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 600.596,23 | 1.0 | 10064.0 | 346.0 | 01.Juni2032 | 650.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 600.086,50 | 1.0 | 9264.0 | 413.0 | 15.Feb.2031 | 375.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 595.750,02 | 1.0 | 9388.0 | 480.0 | 01.Dez.2031 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 595.156,14 | 1.0 | 9766.0 | 164.0 | 15.Jan.2028 | 375.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 593.057,24 | 1.0 | 9878.0 | 158.0 | 15.Juli2028 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 592.258,62 | 1.0 | 9945.0 | 167.0 | 28.Nov.2028 | 900.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 591.453,28 | 1.0 | 10077.0 | 241.0 | 15.Jan.2030 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 591.456,28 | 1.0 | 9573.0 | 223.0 | 01.Okt.2028 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 587.953,56 | 1.0 | 8978.0 | 412.0 | 15.Nov.2030 | 388.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 586.714,54 | 1.0 | 9602.0 | 183.0 | 30.März2028 | 538.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 586.867,31 | 1.0 | 9276.0 | 406.0 | 15.Feb.2031 | 375.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 584.521,29 | 1.0 | 9940.0 | 293.0 | 31.Dez.2030 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 583.913,25 | 1.0 | 10400.0 | 112.0 | 15.Feb.2030 | 875.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 582.647,54 | 1.0 | 10587.0 | 90.0 | 15.Aug.2030 | 988.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 578.124,30 | 1.0 | 9846.0 | 361.0 | 01.Sept.2031 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 576.627,54 | 1.0 | 10284.0 | 85.0 | 01.Mai2030 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 574.461,62 | 1.0 | 10003.0 | 184.0 | 15.Apr.2030 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 574.463,90 | 1.0 | 9450.0 | 261.0 | 15.Feb.2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 572.319,95 | 1.0 | 10249.0 | 181.0 | 01.Juli2029 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Basic Industry | 572.393,66 | 1.0 | 9927.0 | 136.0 | 15.Sept.2027 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 572.432,91 | 1.0 | 9727.0 | 427.0 | 15.Juni2032 | 838.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 570.100,17 | 1.0 | 8533.0 | 342.0 | 01.März2030 | 550.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 566.130,59 | 1.0 | 10448.0 | 122.0 | 31.Jan.2030 | 913.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 562.914,74 | 1.0 | 10218.0 | 181.0 | 14.Apr.2028 | 688.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 562.176,28 | 1.0 | 9561.0 | 358.0 | 27.Juli2030 | 845.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 561.598,50 | 1.0 | 10383.0 | 99.0 | 15.März2031 | 775.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 558.142,64 | 1.0 | 9855.0 | 164.0 | 15.Juni2028 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 557.226,05 | 1.0 | 9915.0 | 143.0 | 01.Juli2028 | 550.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 557.248,72 | 1.0 | 9882.0 | 139.0 | 15.Jan.2028 | 650.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 556.443,59 | 1.0 | 6847.0 | 141.0 | 15.Okt.2027 | 675.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 555.677,25 | 1.0 | 10214.0 | 193.0 | 15.Mai2030 | 650.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 554.893,80 | 1.0 | 9977.0 | 2.0 | 01.Apr.2028 | 625.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 552.365,52 | 1.0 | 9879.0 | 169.0 | 15.Nov.2028 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 552.542,64 | 1.0 | 9494.0 | 258.0 | 01.März2029 | 538.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 548.983,56 | 1.0 | 10281.0 | 267.0 | 01.Mai2031 | 700.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 546.760,57 | 1.0 | 10079.0 | 50.0 | 01.Sept.2028 | 750.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 545.097,52 | 1.0 | 10018.0 | 119.0 | 15.Feb.2028 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 544.359,86 | 1.0 | 10585.0 | 195.0 | 15.Mai2030 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 543.642,85 | 1.0 | 10115.0 | 119.0 | 15.Mai2028 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 541.858,33 | 1.0 | 10630.0 | 189.0 | 15.Apr.2030 | 975.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 541.262,68 | 1.0 | 9655.0 | 309.0 | 15.März2030 | 463.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 539.411,52 | 1.0 | 10022.0 | 8.0 | 15.Apr.2027 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 537.730,00 | 1.0 | 7403.0 | 259.0 | 15.Feb.2029 | 625.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 533.159,87 | 1.0 | 9469.0 | 306.0 | 15.Nov.2029 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 531.870,80 | 1.0 | 10256.0 | 167.0 | 01.Mai2029 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 529.435,47 | 1.0 | 9834.0 | 152.0 | 15.Jan.2028 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 527.740,91 | 1.0 | 9633.0 | 271.0 | 01.Nov.2029 | 588.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 526.306,96 | 1.0 | 9930.0 | 123.0 | 15.Jan.2028 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 523.076,06 | 1.0 | 9930.0 | 590.0 | 15.Nov.2033 | 638.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 519.808,07 | 1.0 | 10364.0 | 178.0 | 15.Jan.2032 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 518.596,42 | 1.0 | 10430.0 | 163.0 | 15.Feb.2031 | 738.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 517.362,92 | 1.0 | 10574.0 | 398.0 | 15.Dez.2033 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 516.557,13 | 1.0 | 10406.0 | 192.0 | 01.Dez.2030 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 515.663,03 | 1.0 | 9958.0 | 301.0 | 15.Nov.2030 | 713.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 516.043,50 | 1.0 | 9822.0 | 280.0 | 15.Apr.2030 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 515.174,82 | 1.0 | 9228.0 | 350.0 | 01.Feb.2030 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 513.701,53 | 1.0 | 8610.0 | 348.0 | 28.Feb.2030 | 513.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 513.741,66 | 1.0 | 10433.0 | 152.0 | 01.Okt.2030 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 513.271,12 | 1.0 | 9596.0 | 425.0 | 15.Apr.2032 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 511.864,77 | 1.0 | 9555.0 | 637.0 | 30.Sept.2034 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 511.556,15 | 1.0 | 7966.0 | 361.0 | 01.Okt.2030 | 738.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 510.328,51 | 1.0 | 10038.0 | 202.0 | 15.Feb.2029 | 638.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 507.111,59 | 1.0 | 10189.0 | 317.0 | 15.Mai2032 | 750.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 506.606,22 | 1.0 | 9705.0 | 192.0 | 01.Juni2028 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 504.687,26 | 1.0 | 9499.0 | 255.0 | 01.Feb.2029 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 501.959,48 | 1.0 | 9921.0 | 509.0 | 15.März2034 | 575.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 494.411,58 | 1.0 | 10658.0 | 140.0 | 01.Okt.2029 | 950.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 493.426,31 | 1.0 | 10186.0 | 192.0 | 01.Juni2029 | 650.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 492.938,13 | 1.0 | 9971.0 | 108.0 | 01.Apr.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 491.672,04 | 1.0 | 10039.0 | 97.0 | 01.Nov.2028 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 490.466,04 | 1.0 | 9884.0 | 135.0 | 15.Dez.2027 | 463.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 486.671,87 | 1.0 | 9999.0 | 115.0 | 30.Juni2029 | 588.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 485.119,82 | 1.0 | 10194.0 | 207.0 | 15.März2030 | 850.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 485.409,35 | 1.0 | 8573.0 | 475.0 | 01.Okt.2031 | 363.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 483.990,96 | 1.0 | 9732.0 | 177.0 | 01.Apr.2028 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 484.246,67 | 1.0 | 9959.0 | 86.0 | 15.Juni2027 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 483.045,20 | 1.0 | 9867.0 | 89.0 | 15.März2082 | 525.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 481.390,56 | 1.0 | 6405.0 | 277.0 | 15.Aug.2029 | 950.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 480.827,49 | 1.0 | 10142.0 | 3.0 | 01.Feb.2028 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 478.624,41 | 1.0 | 9893.0 | 195.0 | 15.Apr.2029 | 663.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 478.468,89 | 1.0 | 9889.0 | 67.0 | 01.Dez.2026 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 477.662,31 | 1.0 | 9900.0 | 120.0 | 01.Okt.2027 | 550.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 476.501,53 | 1.0 | 9996.0 | 226.0 | 01.Sept.2030 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 473.608,46 | 1.0 | 7921.0 | 344.0 | 15.Mai2030 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 473.780,03 | 1.0 | 9972.0 | 126.0 | 15.Juli2029 | 575.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 472.628,52 | 1.0 | 9876.0 | 161.0 | 31.Jan.2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 467.865,06 | 1.0 | 8912.0 | 467.0 | 01.Okt.2031 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 467.088,82 | 1.0 | 9932.0 | 143.0 | 15.Jan.2029 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 465.584,70 | 1.0 | 9457.0 | 261.0 | 15.Feb.2029 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 464.809,79 | 1.0 | 9730.0 | 256.0 | 15.Nov.2029 | 450.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 463.945,40 | 1.0 | 9942.0 | 500.0 | 15.März2034 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 462.816,55 | 1.0 | 9924.0 | 116.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 462.215,58 | 1.0 | 9957.0 | 80.0 | 15.Apr.2027 | 563.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 461.580,95 | 1.0 | 9334.0 | 412.0 | 30.März2031 | 588.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 457.591,71 | 1.0 | 10152.0 | 230.0 | 31.Jan.2030 | 888.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 454.971,57 | 1.0 | 9910.0 | 131.0 | 15.Jan.2028 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 453.668,70 | 1.0 | 9939.0 | 194.0 | 15.Juni2029 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 453.489,92 | 1.0 | 10132.0 | 310.0 | 01.Apr.2032 | 613.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 452.092,63 | 1.0 | 9672.0 | 286.0 | 15.Feb.2030 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 450.733,60 | 1.0 | 9319.0 | 298.0 | 15.Juli2029 | 375.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 450.188,93 | 1.0 | 9992.0 | 73.0 | 15.Mai2028 | 675.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 449.368,22 | 1.0 | 10111.0 | 6.0 | 15.Apr.2029 | 500.0 |
| OLN | OLIN CORP 144A | Basic Industry | 448.372,62 | 1.0 | 9647.0 | 461.0 | 01.Apr.2033 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 446.843,78 | 1.0 | 9713.0 | 240.0 | 15.Mai2029 | 425.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 447.093,03 | 1.0 | 9716.0 | 233.0 | 15.Apr.2029 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 446.281,39 | 1.0 | 9657.0 | 291.0 | 15.Feb.2030 | 425.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 445.638,16 | 1.0 | 9997.0 | 53.0 | 15.Jan.2028 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 444.056,57 | 1.0 | 10338.0 | 172.0 | 15.Apr.2031 | 825.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 439.981,59 | 1.0 | 10097.0 | 271.0 | 15.Sept.2030 | 788.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 437.722,05 | 1.0 | 10597.0 | 87.0 | 15.Aug.2030 | 1000.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 436.832,14 | 1.0 | 9917.0 | 80.0 | 31.Jan.2027 | 850.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 437.313,35 | 1.0 | 10040.0 | 260.0 | 15.März2030 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 436.614,90 | 1.0 | 10047.0 | 142.0 | 15.Mai2029 | 638.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 433.173,30 | 1.0 | 10218.0 | 277.0 | 01.Feb.2032 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 429.589,87 | 1.0 | 9917.0 | 101.0 | 15.Juni2027 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 429.162,15 | 1.0 | 10037.0 | 158.0 | 15.Jan.2028 | 575.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 428.391,81 | 1.0 | 8200.0 | 434.0 | 15.Feb.2032 | 838.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 428.443,29 | 1.0 | 9990.0 | 55.0 | 13.Mai2027 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 423.631,27 | 1.0 | 9781.0 | 142.0 | 15.Okt.2027 | 425.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 423.309,90 | 1.0 | 10459.0 | 144.0 | 15.Feb.2031 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 420.695,33 | 1.0 | 10387.0 | 126.0 | 01.Feb.2029 | 900.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 420.755,90 | 1.0 | 9708.0 | 240.0 | 15.Apr.2029 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 419.223,77 | 1.0 | 10165.0 | 58.0 | 01.Nov.2027 | 800.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 415.394,38 | 1.0 | 9967.0 | 0.0 | 01.Feb.2028 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 415.528,97 | 1.0 | 9997.0 | 40.0 | 01.Apr.2027 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 413.147,60 | 1.0 | 9903.0 | 181.0 | 15.Mai2028 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 411.863,34 | 1.0 | 9983.0 | 75.0 | 15.Sept.2027 | 625.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 410.771,63 | 1.0 | 9993.0 | 120.0 | 30.Juni2027 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 406.866,98 | 1.0 | 9918.0 | 108.0 | 17.Juli2027 | 563.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 407.171,25 | 1.0 | 4730.0 | 279.0 | 15.Apr.2031 | 1350.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 403.863,47 | 1.0 | 10003.0 | 57.0 | 01.Juni2028 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 404.040,20 | 1.0 | 10557.0 | 266.0 | 01.Dez.2031 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 402.195,03 | 1.0 | 9955.0 | 97.0 | 01.Okt.2027 | 475.0 |
| XPO | XPO INC 144A | Transport | 396.714,93 | 1.0 | 10337.0 | 242.0 | 01.Feb.2032 | 713.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 395.368,06 | 1.0 | 9015.0 | 231.0 | 01.Dez.2028 | 925.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 389.498,81 | 1.0 | 9954.0 | 102.0 | 01.Dez.2027 | 525.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 388.969,67 | 1.0 | 9573.0 | 306.0 | 01.März2030 | 513.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 388.363,97 | 1.0 | 8525.0 | 288.0 | 15.Nov.2029 | 1075.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 387.732,00 | 1.0 | 9789.0 | 179.0 | 01.März2028 | 450.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 385.866,64 | 1.0 | 9668.0 | 245.0 | 15.Apr.2029 | 400.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 386.004,98 | 1.0 | 4391.0 | 304.0 | 01.Apr.2030 | 663.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 384.073,78 | 1.0 | 10221.0 | 175.0 | 15.Apr.2029 | 688.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 384.355,26 | 1.0 | 10755.0 | 82.0 | 01.Okt.2031 | 1150.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 382.663,80 | 1.0 | 9729.0 | 338.0 | 01.Juli2031 | 925.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 379.830,36 | 1.0 | 9474.0 | 264.0 | 01.März2029 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 377.872,15 | 1.0 | 9516.0 | 281.0 | 01.Okt.2029 | 625.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 375.402,14 | 1.0 | 10509.0 | 9.0 | 01.Jan.2031 | 950.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 375.402,40 | 1.0 | 10131.0 | 103.0 | 15.März2028 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 373.724,80 | 1.0 | 9977.0 | 87.0 | 15.Jan.2028 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 373.836,71 | 1.0 | 9880.0 | 138.0 | 15.Sept.2027 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 372.322,00 | 1.0 | 10050.0 | 243.0 | 15.Sept.2029 | 563.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 371.178,83 | 1.0 | 10475.0 | 60.0 | 01.Apr.2029 | 925.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 371.232,78 | 1.0 | 9948.0 | 118.0 | 15.Juni2028 | 513.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 370.058,50 | 1.0 | 10285.0 | 312.0 | 15.Juli2032 | 738.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 367.776,15 | 1.0 | 10002.0 | 44.0 | 15.Feb.2029 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 366.814,39 | 1.0 | 10280.0 | 223.0 | 01.Okt.2031 | 738.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 365.289,95 | 1.0 | 9698.0 | 264.0 | 01.Dez.2029 | 563.0 |
| ACH | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 363.430,46 | 1.0 | 5892.0 | 265.0 | 31.März2029 | 450.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 363.660,72 | 1.0 | 9872.0 | 419.0 | 15.Apr.2033 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 362.575,22 | 1.0 | 9208.0 | 479.0 | 15.Feb.2032 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 360.522,13 | 1.0 | 9963.0 | 96.0 | 15.Dez.2027 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 358.021,59 | 1.0 | 10238.0 | 87.0 | 01.Juni2028 | 938.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 355.672,32 | 1.0 | 10203.0 | 110.0 | 15.Nov.2029 | 725.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 355.585,48 | 1.0 | 10703.0 | 135.0 | 01.Okt.2030 | 1225.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 352.850,49 | 1.0 | 10239.0 | 174.0 | 15.Jan.2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 353.093,13 | 1.0 | 10219.0 | 109.0 | 15.Sept.2028 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 351.103,04 | 1.0 | 10083.0 | 106.0 | 01.Juni2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 350.579,80 | 1.0 | 10158.0 | 87.0 | 15.Apr.2028 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 349.699,15 | 1.0 | 10148.0 | 264.0 | 15.Apr.2030 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 348.728,96 | 1.0 | 6503.0 | 335.0 | 30.Jan.2030 | 525.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 347.797,24 | 1.0 | 10214.0 | 110.0 | 15.Sept.2028 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 346.459,83 | 1.0 | 9879.0 | 100.0 | 01.Mai2027 | 788.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 346.181,07 | 1.0 | 9878.0 | 110.0 | 15.Juni2027 | 575.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 344.701,41 | 1.0 | 6349.0 | 303.0 | 01.Sept.2029 | 563.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 345.117,78 | 1.0 | 9811.0 | 168.0 | 15.Apr.2028 | 438.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 343.308,39 | 1.0 | 9802.0 | 175.0 | 01.Juni2028 | 950.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 341.774,15 | 1.0 | 9972.0 | 71.0 | 15.Apr.2027 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 341.168,26 | 1.0 | 10158.0 | 203.0 | 15.Juni2029 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 341.449,76 | 1.0 | 9848.0 | 174.0 | 15.Aug.2028 | 463.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 341.627,82 | 1.0 | 6695.0 | 293.0 | 15.Juli2029 | 513.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 340.159,36 | 1.0 | 3943.0 | 304.0 | 01.Dez.2029 | 500.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 338.951,14 | 1.0 | 9994.0 | 2.0 | 01.Dez.2027 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 336.501,14 | 1.0 | 9760.0 | 335.0 | 15.Feb.2031 | 800.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 334.881,25 | 1.0 | 9913.0 | 306.0 | 30.Mai2031 | 750.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 334.409,08 | 1.0 | 10277.0 | 141.0 | 01.Juli2029 | 763.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 333.677,11 | 1.0 | 9674.0 | 478.0 | 23.Apr.2032 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 333.607,03 | 1.0 | 9878.0 | 245.0 | 15.Juni2029 | 850.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 331.911,43 | 1.0 | 10240.0 | 191.0 | 15.Juli2029 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 332.036,76 | 1.0 | 9847.0 | 140.0 | 01.Okt.2027 | 450.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 327.072,38 | 1.0 | 10286.0 | 222.0 | 01.Feb.2030 | 675.0 |
| XPO | XPO INC 144A | Transport | 326.429,82 | 1.0 | 10308.0 | 167.0 | 01.Juni2031 | 713.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 324.707,42 | 1.0 | 9402.0 | 417.0 | 15.Okt.2031 | 663.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 324.178,65 | 1.0 | 11585.0 | 0.0 | nan | 0.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 314.128,41 | 1.0 | 10233.0 | 152.0 | 15.Dez.2028 | 875.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 310.525,69 | 1.0 | 7169.0 | 263.0 | 15.Feb.2029 | 500.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 309.625,82 | 1.0 | 5806.0 | 435.0 | 01.Sept.2031 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 309.005,06 | 1.0 | 6315.0 | 391.0 | 30.Juni2031 | 825.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 304.164,10 | 1.0 | 9209.0 | 417.0 | 01.Apr.2031 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 301.810,58 | 1.0 | 6042.0 | 409.0 | 15.Feb.2031 | 525.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 293.640,55 | 1.0 | 9864.0 | 184.0 | 01.Mai2029 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 293.849,28 | 1.0 | 9627.0 | 186.0 | 15.März2028 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 291.959,74 | 1.0 | 9146.0 | 203.0 | 01.Juni2028 | 488.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 290.006,25 | 1.0 | 10439.0 | 57.0 | 15.Nov.2028 | 850.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 285.542,82 | 0.0 | 10258.0 | 311.0 | 15.Juli2032 | 663.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 283.153,52 | 0.0 | 10216.0 | 276.0 | 15.Feb.2031 | 763.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 280.589,68 | 0.0 | 9605.0 | 190.0 | 15.Mai2028 | 675.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 280.637,83 | 0.0 | 10536.0 | 102.0 | 01.Sept.2031 | 888.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 277.699,66 | 0.0 | 10002.0 | 415.0 | 01.Feb.2033 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 276.715,37 | 0.0 | 10167.0 | 89.0 | 15.Feb.2028 | 775.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 275.264,25 | 0.0 | 10074.0 | 100.0 | 01.Feb.2028 | 838.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 275.559,55 | 0.0 | 9746.0 | 175.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 274.859,20 | 0.0 | 9939.0 | 248.0 | 15.Okt.2030 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 273.990,31 | 0.0 | 10202.0 | 95.0 | 15.Juli2028 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 270.465,03 | 0.0 | 10389.0 | 161.0 | 15.Juni2028 | 800.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 267.543,40 | 0.0 | 2807.0 | 237.0 | 31.Jan.2030 | 1100.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 267.704,06 | 0.0 | 9499.0 | 152.0 | 15.Nov.2027 | 663.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 264.684,91 | 0.0 | 9007.0 | 349.0 | 15.Nov.2030 | 1100.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 263.498,70 | 0.0 | 9929.0 | 141.0 | 13.Sept.2027 | 530.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 262.931,25 | 0.0 | 9675.0 | 284.0 | 01.Feb.2030 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 260.600,25 | 0.0 | 9509.0 | 270.0 | 01.Mai2029 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 252.083,33 | 0.0 | 8329.0 | 175.0 | 30.Jan.2028 | 500.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 249.951,79 | 0.0 | 10188.0 | 482.0 | 15.März2032 | 625.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 239.911,74 | 0.0 | 9851.0 | 185.0 | 01.Apr.2029 | 750.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 233.844,86 | 0.0 | 9184.0 | 453.0 | 15.Okt.2031 | 388.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 231.131,94 | 0.0 | 9971.0 | 4.0 | 15.Feb.2029 | 325.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 206.704,77 | 0.0 | 10049.0 | 320.0 | 15.Okt.2030 | 625.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 207.115,10 | 0.0 | 7516.0 | 335.0 | 15.Okt.2030 | 1025.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 201.901,81 | 0.0 | 3940.0 | 213.0 | 15.Aug.2028 | 550.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 201.981,47 | 0.0 | 9339.0 | 402.0 | 30.Jan.2031 | 375.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 196.366,04 | 0.0 | 10614.0 | 209.0 | 01.Juni2030 | 950.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 193.825,00 | 0.0 | 9529.0 | 474.0 | 23.Nov.2081 | 488.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 192.730,31 | 0.0 | 10910.0 | 171.0 | 15.Feb.2033 | 975.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 191.120,39 | 0.0 | 10084.0 | 339.0 | 01.Nov.2031 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 190.692,10 | 0.0 | 9499.0 | 261.0 | 15.Feb.2029 | 338.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 186.810,00 | 0.0 | 6304.0 | 193.0 | 01.Okt.2028 | 1288.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 184.183,05 | 0.0 | 10070.0 | 430.0 | 01.Juli2033 | 713.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 183.645,79 | 0.0 | 9619.0 | 349.0 | 15.Feb.2030 | 438.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 181.763,20 | 0.0 | 4242.0 | 243.0 | 15.Apr.2029 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 175.993,96 | 0.0 | 9360.0 | 313.0 | 01.Nov.2029 | 388.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 173.623,66 | 0.0 | 10367.0 | 241.0 | 15.Jan.2032 | 825.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 153.985,61 | 0.0 | 9557.0 | 279.0 | 01.Aug.2029 | 463.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 143.766,27 | 0.0 | 10227.0 | 289.0 | 01.März2032 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 132.627,56 | 0.0 | 9796.0 | 192.0 | 01.Sept.2028 | 463.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 129.590,76 | 0.0 | 3933.0 | 340.0 | 30.Juni2032 | 1075.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 123.348,60 | 0.0 | 9325.0 | 412.0 | 30.Apr.2031 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 120.597,23 | 0.0 | 9922.0 | 195.0 | 01.Jan.2030 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 117.163,78 | 0.0 | 9953.0 | 108.0 | 15.Feb.2028 | 575.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 108.533,09 | 0.0 | 10321.0 | 369.0 | 15.März2033 | 675.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 101.457,31 | 0.0 | 2750.0 | 243.0 | 30.Nov.2029 | 888.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 94.812,91 | 0.0 | 10398.0 | 278.0 | 15.Juli2032 | 725.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 95.245,24 | 0.0 | 9594.0 | 252.0 | 15.Apr.2029 | 513.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 94.137,57 | 0.0 | 9816.0 | 294.0 | 15.Juli2029 | 495.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 87.737,00 | 0.0 | 5200.0 | 358.0 | 15.Nov.2029 | 0.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 76.482,36 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 69.530,00 | 0.0 | 3685.0 | 415.0 | 15.Nov.2031 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 68.635,00 | 0.0 | 9577.0 | 307.0 | 15.Jan.2030 | 475.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 66.585,24 | 0.0 | 2485.0 | 404.0 | 31.Jan.2033 | 600.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 63.067,50 | 0.0 | 10243.0 | 36.0 | 30.Apr.2030 | 863.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 55.292,84 | 0.0 | 9907.0 | 170.0 | 15.Juni2029 | 538.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.772,02 | 0.0 | 12694.0 | 0.0 | nan | 0.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 45.785,82 | 0.0 | 9500.0 | 260.0 | 15.Apr.2029 | 550.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 9.472,30 | 0.0 | 9464.0 | 268.0 | 15.März2029 | 375.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.128,85 | 0.0 | 10147.0 | 280.0 | 15.Juli2030 | 588.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 4.607,82 | 0.0 | 621.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.796,00 | 0.0 | 561.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 593,40 | 0.0 | 1070.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 50,80 | 0.0 | 696.0 | 127.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.832.351,28 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
