Below, a list of constituents for IHYE (iShares $ High Yield Corp Bond UCITS ETF) is shown. In total, IHYE consists of 1353 securities.
Note: The data shown here is as of date Dez. 09, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 75.521.073,07 | 123.0 | 8980.0 | 524.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | 68.907.707,47 | 112.0 | 10508.0 | 345.0 | 10.März2055 | 700.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 66.086.409,97 | 108.0 | 10119.0 | 167.0 | 30.Nov.2030 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 58.864.316,26 | 96.0 | 10504.0 | 274.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 58.138.173,15 | 95.0 | 10406.0 | 292.0 | 15.Mai2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 50.457.480,93 | 82.0 | 9987.0 | 75.0 | 15.Jan.2028 | 488.0 |
| PCG | PG&E CORPORATION | Elektro- | 45.926.551,04 | 75.0 | 10377.0 | 344.0 | 15.März2055 | 738.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 43.365.125,36 | 71.0 | 9920.0 | 104.0 | 15.Feb.2027 | 388.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 41.066.189,60 | 67.0 | 9534.0 | 282.0 | 01.Feb.2029 | 313.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 40.699.330,62 | 66.0 | 9851.0 | 133.0 | 15.Mai2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 38.269.950,72 | 62.0 | 9646.0 | 174.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 36.902.297,21 | 60.0 | 10478.0 | 690.0 | 15.Sept.2055 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 36.795.514,49 | 60.0 | 8568.0 | 315.0 | 01.Juni2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 34.578.416,62 | 56.0 | 10374.0 | 184.0 | 01.März2028 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 34.477.418,35 | 56.0 | 10318.0 | 141.0 | 15.Juli2027 | 667.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 33.787.228,27 | 55.0 | 9862.0 | 204.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 32.872.156,60 | 53.0 | 9184.0 | 426.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 31.864.150,42 | 52.0 | 10372.0 | 361.0 | 15.Apr.2055 | 700.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 31.426.342,90 | 51.0 | 10532.0 | 674.0 | 15.Apr.2055 | 713.0 |
| TGNA | TEGNA INC | Kommunikation | 31.414.179,97 | 51.0 | 9882.0 | 259.0 | 15.Sept.2029 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 31.299.139,46 | 51.0 | 9759.0 | 427.0 | 31.Jan.2032 | 463.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 30.973.151,35 | 50.0 | 10191.0 | 129.0 | 15.Juni2030 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 30.304.240,79 | 49.0 | 10674.0 | 583.0 | 01.Juli2033 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 29.610.035,25 | 48.0 | 10259.0 | 180.0 | 15.Juni2029 | 600.0 |
| PCG | PG&E CORPORATION | Elektro- | 29.357.627,22 | 48.0 | 9863.0 | 314.0 | 01.Juli2030 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 29.187.984,92 | 48.0 | 10328.0 | 402.0 | 15.Sept.2055 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 29.078.088,58 | 47.0 | 9506.0 | 412.0 | 15.Feb.2031 | 388.0 |
| TGNA | TEGNA INC | Kommunikation | 28.300.546,73 | 46.0 | 9873.0 | 169.0 | 15.März2028 | 463.0 |
| PCG | PG&E CORPORATION | Elektro- | 28.258.558,32 | 46.0 | 9931.0 | 153.0 | 01.Juli2028 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 28.229.147,63 | 46.0 | 10179.0 | 326.0 | 15.Jan.2055 | 760.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 27.952.836,93 | 45.0 | 9734.0 | 393.0 | 15.Apr.2031 | 425.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 27.730.945,41 | 45.0 | 9977.0 | 92.0 | 01.Dez.2027 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 27.578.251,32 | 45.0 | 9761.0 | 124.0 | 30.März2062 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.405.055,65 | 45.0 | 10079.0 | 300.0 | 09.Mai2029 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 27.324.571,70 | 44.0 | 10100.0 | 363.0 | 01.Apr.2032 | 538.0 |
| XYZ | BLOCK INC | Technologie | 27.266.469,82 | 44.0 | 9353.0 | 489.0 | 01.Juni2031 | 350.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 27.248.793,23 | 44.0 | 9430.0 | 467.0 | 15.März2031 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 27.068.958,72 | 44.0 | 9385.0 | 472.0 | 04.Juni2081 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 26.887.386,83 | 44.0 | 9976.0 | 248.0 | 15.Jan.2030 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 26.394.178,62 | 43.0 | 7244.0 | 463.0 | 15.März2031 | 350.0 |
| DISH | DISH DBS CORP | Kommunikation | 26.198.813,72 | 43.0 | 9465.0 | 225.0 | 01.Juli2028 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 25.266.544,53 | 41.0 | 10031.0 | 8.0 | 01.Okt.2028 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 25.074.600,67 | 41.0 | 10665.0 | 282.0 | 15.Mai2054 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 24.942.439,52 | 41.0 | 9796.0 | 489.0 | 15.Apr.2033 | 675.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 24.105.911,34 | 39.0 | 10661.0 | 543.0 | 02.Feb.2033 | 725.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 24.074.373,50 | 39.0 | 10407.0 | 697.0 | 15.Okt.2055 | 700.0 |
| NRG | NRG ENERGY INC | Elektro- | 23.896.068,45 | 39.0 | 10017.0 | 10.0 | 15.Jan.2028 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 23.797.580,64 | 39.0 | 9203.0 | 512.0 | 01.März2032 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.770.222,98 | 39.0 | 10146.0 | 515.0 | 15.Juli2032 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 23.764.414,18 | 39.0 | 10205.0 | 239.0 | 15.Sept.2029 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 23.628.827,91 | 38.0 | 10384.0 | 600.0 | 15.Nov.2033 | 720.0 |
| SUN | SUNOCO LP | Energie | 23.462.104,13 | 38.0 | 9702.0 | 324.0 | 30.Apr.2030 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 23.439.236,33 | 38.0 | 9788.0 | 263.0 | 15.Mai2029 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 23.377.002,31 | 38.0 | 9161.0 | 514.0 | 15.Sept.2031 | 313.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.972.404,03 | 37.0 | 9983.0 | 79.0 | 01.Nov.2027 | 513.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 22.893.670,60 | 37.0 | 9885.0 | 160.0 | 15.Feb.2028 | 600.0 |
| CVS | CVS HEALTH CORP NC10 | Consumer Non-Cyclical | 22.707.240,66 | 37.0 | 10349.0 | 643.0 | 10.Dez.2054 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.428.030,72 | 37.0 | 9491.0 | 437.0 | 15.Mai2031 | 400.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 22.425.635,07 | 36.0 | 9933.0 | 136.0 | 01.Feb.2028 | 450.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 22.409.995,63 | 36.0 | 9766.0 | 284.0 | 15.Jan.2030 | 438.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 22.291.038,84 | 36.0 | 9917.0 | 272.0 | 01.Feb.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 22.252.066,25 | 36.0 | 10343.0 | 411.0 | 15.Nov.2030 | 705.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 22.205.438,10 | 36.0 | 10162.0 | 396.0 | 15.Okt.2032 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 22.178.004,16 | 36.0 | 9724.0 | 317.0 | 15.Juli2029 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 21.871.904,94 | 36.0 | 10401.0 | 260.0 | 15.Nov.2028 | 685.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.864.807,94 | 36.0 | 10408.0 | 105.0 | 15.Mai2031 | 675.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 21.734.391,44 | 35.0 | 9584.0 | 390.0 | 15.Juni2030 | 490.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 21.657.708,18 | 35.0 | 8358.0 | 325.0 | 01.Aug.2029 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 21.536.398,19 | 35.0 | 10118.0 | 110.0 | 01.Nov.2029 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 21.448.102,74 | 35.0 | 9831.0 | 275.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 21.385.038,60 | 35.0 | 10104.0 | 185.0 | 15.Jan.2030 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 21.241.144,35 | 35.0 | 9997.0 | 196.0 | 01.Juni2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 21.231.136,00 | 35.0 | 9785.0 | 253.0 | 01.Juni2029 | 425.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 21.075.819,50 | 34.0 | 9968.0 | 255.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.973.597,46 | 34.0 | 9894.0 | 185.0 | 15.Nov.2027 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 20.936.525,77 | 34.0 | 9885.0 | 286.0 | 26.Feb.2029 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.913.747,06 | 34.0 | 10329.0 | 333.0 | 15.Mai2032 | 788.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.788.939,98 | 34.0 | 10550.0 | 36.0 | 15.Apr.2029 | 863.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 20.724.503,11 | 34.0 | 9307.0 | 405.0 | 15.Aug.2030 | 338.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 20.704.538,47 | 34.0 | 9767.0 | 378.0 | 15.Mai2030 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP | REITS | 20.658.348,22 | 34.0 | 9981.0 | 82.0 | 15.Okt.2027 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 20.609.910,73 | 34.0 | 10930.0 | 168.0 | 15.Apr.2031 | 1025.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 20.542.358,51 | 33.0 | 10067.0 | 253.0 | 15.Jan.2029 | 975.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 20.505.214,40 | 33.0 | 9731.0 | 466.0 | 30.Sept.2032 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.362.308,93 | 33.0 | 9321.0 | 487.0 | 15.Jan.2032 | 375.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | 20.265.945,19 | 33.0 | 9670.0 | 350.0 | 15.Juni2030 | 900.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 20.263.382,43 | 33.0 | 10235.0 | 334.0 | 15.Apr.2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 20.198.277,52 | 33.0 | 9620.0 | 343.0 | 15.Juli2030 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 20.186.818,32 | 33.0 | 9962.0 | 111.0 | 15.März2027 | 488.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 20.143.067,14 | 33.0 | 10004.0 | 149.0 | 15.Okt.2027 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 20.008.981,80 | 33.0 | 10030.0 | 15.0 | 01.Feb.2028 | 775.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 19.988.856,51 | 33.0 | 9980.0 | 96.0 | 15.März2027 | 500.0 |
| CCK | CROWN AMERICAS LLC 144A | Produktionsmittel | 19.948.418,40 | 32.0 | 10185.0 | 451.0 | 01.Juni2033 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 19.864.919,37 | 32.0 | 10066.0 | 110.0 | 15.Apr.2027 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 19.800.728,37 | 32.0 | 9959.0 | 270.0 | 15.Juni2029 | 838.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 19.800.418,92 | 32.0 | 10000.0 | 345.0 | 15.Dez.2029 | 525.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 19.690.009,74 | 32.0 | 10050.0 | 220.0 | 15.Juni2028 | 460.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 19.640.790,76 | 32.0 | 10194.0 | 393.0 | 15.Okt.2055 | 663.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 19.457.256,49 | 32.0 | 9940.0 | 165.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 19.417.069,10 | 32.0 | 10313.0 | 277.0 | 15.Mai2029 | 663.0 |
| OLN | OLIN CORP | Basic Industry | 18.991.150,58 | 31.0 | 10014.0 | 200.0 | 01.Aug.2029 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.711.066,45 | 30.0 | 10361.0 | 423.0 | 01.Dez.2030 | 575.0 |
| GEL | GENESIS ENERGY LP | Energie | 18.554.869,68 | 30.0 | 10379.0 | 414.0 | 15.Mai2033 | 800.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 18.530.974,84 | 30.0 | 10459.0 | 388.0 | 01.Okt.2030 | 638.0 |
| IEP | ICAHN ENTERPRISES LP | Financial Other | 18.220.238,56 | 30.0 | 8715.0 | 286.0 | 01.Feb.2029 | 438.0 |
| FMC | FMC CORPORATION | Basic Industry | 18.216.722,60 | 30.0 | 8293.0 | 375.0 | 01.Nov.2055 | 845.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 18.129.034,98 | 30.0 | 10346.0 | 232.0 | 15.Okt.2030 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.997.867,20 | 29.0 | 10282.0 | 306.0 | 15.Juli2029 | 683.0 |
| NSUS | NUSTAR LOGISTICS LP | Energie | 17.921.023,73 | 29.0 | 10080.0 | 113.0 | 28.Apr.2027 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.858.270,26 | 29.0 | 10307.0 | 411.0 | 15.Sept.2032 | 713.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 17.855.689,71 | 29.0 | 8945.0 | 402.0 | 23.Apr.2030 | 295.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 17.828.865,87 | 29.0 | 9649.0 | 116.0 | 28.Feb.2057 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 17.610.625,94 | 29.0 | 9884.0 | 569.0 | 15.Juni2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.609.163,49 | 29.0 | 9307.0 | 407.0 | 15.Sept.2030 | 400.0 |
| SUN | SUNOCO LP | Energie | 17.578.169,06 | 29.0 | 10009.0 | 8.0 | 15.Apr.2027 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 17.503.267,36 | 28.0 | 10430.0 | 44.0 | 15.Jan.2029 | 825.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.302.410,96 | 28.0 | 10378.0 | 326.0 | 15.Nov.2031 | 713.0 |
| RRC | RANGE RESOURCES CORPORATION | Energie | 17.288.354,50 | 28.0 | 10169.0 | 10.0 | 15.Jan.2029 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 17.237.293,39 | 28.0 | 9994.0 | 47.0 | 01.Apr.2027 | 488.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 17.222.593,45 | 28.0 | 9471.0 | 417.0 | 01.März2031 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 17.194.682,67 | 28.0 | 10066.0 | 376.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 17.116.436,93 | 28.0 | 10459.0 | 275.0 | 15.Mai2031 | 750.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 17.075.771,85 | 28.0 | 10756.0 | 284.0 | 12.Apr.2029 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.810.224,02 | 27.0 | 10553.0 | 176.0 | 15.März2030 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.804.200,87 | 27.0 | 9848.0 | 105.0 | 15.Jan.2027 | 350.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 16.790.961,24 | 27.0 | 9600.0 | 275.0 | 01.März2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.651.926,05 | 27.0 | 9994.0 | 123.0 | 09.Mai2027 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 16.478.176,67 | 27.0 | 9425.0 | 467.0 | 15.Juli2031 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 16.469.949,65 | 27.0 | 9791.0 | 187.0 | 15.Feb.2028 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.313.023,33 | 27.0 | 11045.0 | 326.0 | 25.Juli2030 | 938.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 16.291.826,25 | 27.0 | 11062.0 | 639.0 | 15.Mai2034 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 16.251.490,89 | 26.0 | 9942.0 | 337.0 | 15.Nov.2029 | 538.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 16.222.382,73 | 26.0 | 9899.0 | 94.0 | 01.Dez.2026 | 395.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 16.203.395,04 | 26.0 | 10578.0 | 312.0 | 15.Dez.2054 | 763.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 16.194.109,66 | 26.0 | 10168.0 | 371.0 | 01.Apr.2030 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 16.065.619,75 | 26.0 | 10381.0 | 201.0 | 15.Juni2053 | 813.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 16.019.059,38 | 26.0 | 11100.0 | 133.0 | 15.März2031 | 1150.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 15.975.333,19 | 26.0 | 9522.0 | 319.0 | 01.Okt.2029 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 15.772.177,11 | 26.0 | 10405.0 | 555.0 | 14.Feb.2033 | 670.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.725.995,82 | 26.0 | 9873.0 | 342.0 | 15.Apr.2030 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 15.672.834,48 | 26.0 | 10207.0 | 155.0 | 15.Jan.2028 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 15.659.520,45 | 25.0 | 10342.0 | 471.0 | 15.Juni2032 | 788.0 |
| KW | KENNEDY-WILSON INC | Financial Other | 15.436.134,91 | 25.0 | 9480.0 | 343.0 | 01.Feb.2030 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 15.384.804,16 | 25.0 | 9367.0 | 429.0 | 15.Jan.2031 | 363.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 15.336.902,97 | 25.0 | 9514.0 | 459.0 | 30.Apr.2031 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 15.308.748,15 | 25.0 | 9946.0 | 102.0 | 15.Apr.2027 | 538.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 15.299.047,76 | 25.0 | 10040.0 | 121.0 | 20.Mai2027 | 575.0 |
| OLN | OLIN CORP | Basic Industry | 15.001.529,10 | 24.0 | 9757.0 | 290.0 | 01.Feb.2030 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 14.971.236,57 | 24.0 | 10008.0 | 13.0 | nan | 367.0 |
| AES | AES CORPORATION (THE) | Elektro- | 14.960.238,42 | 24.0 | 9731.0 | 365.0 | 15.Juli2055 | 695.0 |
| MERC | MERCER INTERNATIONAL INC. | Basic Industry | 14.897.761,56 | 24.0 | 6024.0 | 275.0 | 01.Feb.2029 | 513.0 |
| BGS | B&G FOODS INC | Consumer Non-Cyclical | 14.886.221,13 | 24.0 | 9747.0 | 163.0 | 15.Sept.2027 | 525.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.816.059,76 | 24.0 | 10050.0 | 151.0 | 15.Sept.2027 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 14.682.992,72 | 24.0 | 10136.0 | 322.0 | 15.Juli2030 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 14.625.884,03 | 24.0 | 10054.0 | 652.0 | 17.Jan.2040 | 665.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.537.667,67 | 24.0 | 11485.0 | 450.0 | 15.Sept.2031 | 813.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.483.775,54 | 24.0 | 9891.0 | 323.0 | 15.Sept.2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 14.352.020,95 | 23.0 | 9962.0 | 108.0 | 15.Dez.2027 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 14.329.288,11 | 23.0 | 9756.0 | 132.0 | 23.Apr.2027 | 280.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 14.208.092,03 | 23.0 | 9999.0 | 4.0 | 15.Mai2027 | 550.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 14.148.623,76 | 23.0 | 9441.0 | 368.0 | 12.Sept.2055 | 838.0 |
| ATI | ATI INC | Produktionsmittel | 14.145.092,18 | 23.0 | 10512.0 | 109.0 | 15.Aug.2030 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 14.100.675,48 | 23.0 | 9765.0 | 430.0 | 15.Juni2032 | 888.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 14.006.416,39 | 23.0 | 9567.0 | 203.0 | 15.Feb.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 13.979.263,35 | 23.0 | 10196.0 | 83.0 | 15.Juni2029 | 750.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 13.760.536,99 | 22.0 | 9624.0 | 336.0 | 15.Feb.2030 | 400.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 13.740.447,46 | 22.0 | 9322.0 | 314.0 | 15.Juli2029 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 13.737.223,36 | 22.0 | 10285.0 | 459.0 | 31.März2034 | 700.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 13.656.341,86 | 22.0 | 10451.0 | 280.0 | 15.Juni2054 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 13.615.299,69 | 22.0 | 10182.0 | 403.0 | 15.März2032 | 675.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 13.597.644,84 | 22.0 | 9554.0 | 515.0 | 15.Mai2032 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 13.558.626,04 | 22.0 | 9816.0 | 181.0 | 15.Dez.2027 | 550.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.494.491,10 | 22.0 | 8967.0 | 533.0 | 15.März2032 | 428.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 13.475.038,83 | 22.0 | 9851.0 | 193.0 | 15.März2028 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 13.288.141,57 | 22.0 | 9183.0 | 302.0 | 01.Apr.2029 | 465.0 |
| TWLO | TWILIO INC | Technologie | 13.245.503,99 | 22.0 | 9526.0 | 421.0 | 15.März2031 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 12.936.586,68 | 21.0 | 10110.0 | 638.0 | 15.Jan.2036 | 600.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 12.908.834,39 | 21.0 | 10861.0 | 319.0 | 15.Juli2033 | 1000.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 12.897.754,57 | 21.0 | 9792.0 | 181.0 | 15.Nov.2027 | 395.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 12.884.346,50 | 21.0 | 10131.0 | 103.0 | 01.Apr.2027 | 600.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 12.867.110,65 | 21.0 | 10273.0 | 342.0 | 15.Dez.2054 | 688.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 12.843.998,65 | 21.0 | 9328.0 | 442.0 | 01.Apr.2031 | 400.0 |
| TFX | TELEFLEX INCORPORATED | Consumer Non-Cyclical | 12.818.339,28 | 21.0 | 9946.0 | 122.0 | 15.Nov.2027 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 12.800.243,98 | 21.0 | 9681.0 | 240.0 | 15.Sept.2028 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.743.644,97 | 21.0 | 10464.0 | 563.0 | 01.Dez.2032 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 12.688.482,70 | 21.0 | 10559.0 | 39.0 | 15.Apr.2030 | 888.0 |
| SM | SM ENERGY CO | Energie | 12.669.059,50 | 21.0 | 10001.0 | 17.0 | 15.Jan.2027 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 12.644.978,76 | 21.0 | 10034.0 | 199.0 | 01.Feb.2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 12.440.973,57 | 20.0 | 10196.0 | 311.0 | 01.Okt.2054 | 713.0 |
| AES | DPL INC | Elektro- | 12.331.455,14 | 20.0 | 9762.0 | 303.0 | 15.Apr.2029 | 435.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 12.281.843,63 | 20.0 | 9955.0 | 98.0 | 15.Feb.2027 | 495.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | 12.279.608,66 | 20.0 | 9563.0 | 390.0 | 15.Okt.2030 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.235.922,38 | 20.0 | 9862.0 | 79.0 | 01.Okt.2026 | 315.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 12.161.576,20 | 20.0 | 9369.0 | 591.0 | 30.Apr.2033 | 563.0 |
| SM | SM ENERGY CO | Energie | 12.125.207,06 | 20.0 | 10110.0 | 59.0 | 15.Juli2028 | 650.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 12.078.961,41 | 20.0 | 10012.0 | 54.0 | 15.März2028 | 588.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 12.043.175,08 | 20.0 | 9559.0 | 367.0 | 03.Apr.2031 | 1050.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 12.035.571,83 | 20.0 | 9537.0 | 181.0 | 01.Nov.2027 | 395.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 12.019.980,91 | 20.0 | 8562.0 | 460.0 | 01.Mai2031 | 513.0 |
| TWLO | TWILIO INC | Technologie | 11.955.659,90 | 19.0 | 9620.0 | 279.0 | 15.März2029 | 363.0 |
| EHC | ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | 11.874.399,46 | 19.0 | 9776.0 | 408.0 | 01.Apr.2031 | 463.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 11.722.816,25 | 19.0 | 9885.0 | 257.0 | 15.Sept.2029 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 11.701.943,38 | 19.0 | 8811.0 | 454.0 | 01.März2031 | 438.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.631.886,66 | 19.0 | 10004.0 | 4.0 | 15.Juni2028 | 563.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.590.505,03 | 19.0 | 9201.0 | 486.0 | 01.Aug.2031 | 425.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 11.428.636,58 | 19.0 | 9466.0 | 383.0 | 01.Apr.2030 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 11.341.017,76 | 18.0 | 9766.0 | 315.0 | 01.März2030 | 475.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 11.253.643,74 | 18.0 | 10002.0 | 3.0 | 15.Nov.2027 | 538.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 11.245.381,32 | 18.0 | 9202.0 | 392.0 | 15.Apr.2030 | 390.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 11.193.051,31 | 18.0 | 9811.0 | 294.0 | 15.Dez.2030 | 925.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.189.569,50 | 18.0 | 10186.0 | 704.0 | 15.Jan.2036 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 11.171.709,37 | 18.0 | 10415.0 | 435.0 | 31.Jan.2034 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 11.158.163,12 | 18.0 | 10095.0 | 602.0 | 15.Jan.2034 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 10.974.734,53 | 18.0 | 10323.0 | 290.0 | 01.Aug.2030 | 613.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 10.739.347,37 | 17.0 | 10092.0 | 446.0 | 15.Sept.2032 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.672.211,77 | 17.0 | 8563.0 | 340.0 | 01.Okt.2029 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 10.612.625,26 | 17.0 | 9407.0 | 198.0 | 15.Jan.2028 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 10.375.821,41 | 17.0 | 9295.0 | 487.0 | 01.Feb.2032 | 438.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 10.364.950,84 | 17.0 | 9859.0 | 183.0 | 01.Dez.2027 | 413.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 10.361.663,90 | 17.0 | 9960.0 | 131.0 | 15.Jan.2029 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 10.328.746,45 | 17.0 | 9936.0 | 136.0 | 01.März2028 | 450.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektro- | 10.325.641,73 | 17.0 | 10023.0 | 367.0 | 01.Nov.2030 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 10.257.611,25 | 17.0 | 9619.0 | 474.0 | 15.März2032 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 10.191.651,23 | 17.0 | 8410.0 | 372.0 | 15.Jan.2030 | 325.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 10.188.322,21 | 17.0 | 10109.0 | 489.0 | 15.Okt.2033 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 10.155.484,06 | 17.0 | 10553.0 | 408.0 | 15.Jan.2034 | 975.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 10.098.411,15 | 16.0 | 9991.0 | 71.0 | 15.Juni2028 | 463.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 10.000.373,34 | 16.0 | 10019.0 | 3.0 | 01.Juli2028 | 688.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 9.787.274,45 | 16.0 | 10422.0 | 414.0 | 01.Aug.2033 | 638.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | 9.387.772,51 | 15.0 | 9769.0 | 293.0 | 15.Okt.2029 | 450.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 8.999.832,93 | 15.0 | 9350.0 | 391.0 | 01.Feb.2031 | 900.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 8.792.571,79 | 14.0 | 8302.0 | 371.0 | 15.Feb.2030 | 438.0 |
| SLM | SLM CORP | Finanzunternehmen | 8.790.884,09 | 14.0 | 10368.0 | 353.0 | 31.Jan.2030 | 650.0 |
| DAN | DANA INC | Zyklische Konsumgüter | 8.722.549,64 | 14.0 | 9648.0 | 379.0 | 01.Sept.2030 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 8.541.116,69 | 14.0 | 10589.0 | 376.0 | 01.Aug.2032 | 938.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 8.154.684,01 | 13.0 | 10255.0 | 325.0 | 01.Nov.2029 | 950.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 8.147.848,51 | 13.0 | 9486.0 | 489.0 | 30.Sept.2032 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 8.082.167,72 | 13.0 | 9946.0 | 273.0 | 01.Feb.2030 | 888.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 8.002.857,33 | 13.0 | 10367.0 | 466.0 | 15.Jan.2034 | 763.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 7.938.103,04 | 13.0 | 9640.0 | 522.0 | 15.Juli2032 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 7.870.432,14 | 13.0 | 9901.0 | 484.0 | 15.Feb.2033 | 725.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 7.711.592,33 | 13.0 | 10222.0 | 468.0 | 15.Okt.2033 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 7.704.256,65 | 13.0 | 10288.0 | 618.0 | 01.Feb.2036 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 7.433.975,25 | 12.0 | 10635.0 | 64.0 | 15.Juli2031 | 850.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.365.007,77 | 12.0 | 9662.0 | 299.0 | 15.März2029 | 405.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 7.282.444,09 | 12.0 | 10171.0 | 229.0 | 15.Nov.2030 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 7.245.387,72 | 12.0 | 9786.0 | 211.0 | 20.März2028 | 395.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.232.289,98 | 12.0 | 10582.0 | 653.0 | 17.Juli2035 | 813.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 7.192.766,11 | 12.0 | 9850.0 | 427.0 | 24.März2031 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 6.985.239,41 | 11.0 | 10395.0 | 302.0 | 15.Feb.2031 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.818.858,41 | 11.0 | 9903.0 | 409.0 | 30.Sept.2030 | 613.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 6.723.425,23 | 11.0 | 10109.0 | 478.0 | 15.Okt.2033 | 775.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.717.712,34 | 11.0 | 9888.0 | 120.0 | 15.März2027 | 375.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 6.618.958,63 | 11.0 | 10155.0 | 459.0 | 01.Aug.2033 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 6.572.160,96 | 11.0 | 10170.0 | 323.0 | 15.Aug.2030 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 6.286.963,43 | 10.0 | 10946.0 | 307.0 | 15.Sept.2029 | 788.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 6.219.481,89 | 10.0 | 10165.0 | 364.0 | 15.Mai2031 | 1038.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 6.139.895,89 | 10.0 | 10175.0 | 322.0 | 01.Aug.2030 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 6.075.406,90 | 10.0 | 10511.0 | 214.0 | 01.Feb.2032 | 713.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 6.072.967,55 | 10.0 | 9927.0 | 414.0 | 15.Feb.2056 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 6.016.569,65 | 10.0 | 10042.0 | 506.0 | 15.Jan.2034 | 575.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 5.934.182,88 | 10.0 | 10222.0 | 471.0 | 15.Okt.2033 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 5.916.433,69 | 10.0 | 9887.0 | 383.0 | 15.Jan.2031 | 588.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 5.795.133,62 | 9.0 | 10258.0 | 432.0 | 15.Sept.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.681.863,18 | 9.0 | 10437.0 | 378.0 | 17.Juli2030 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 5.654.148,94 | 9.0 | 10143.0 | 471.0 | 15.Sept.2033 | 575.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.647.249,74 | 9.0 | 10369.0 | 424.0 | 24.Juli2033 | 663.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Basic Industry | 5.607.738,63 | 9.0 | 9861.0 | 468.0 | 01.Aug.2032 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 5.584.712,14 | 9.0 | 10095.0 | 596.0 | 15.Okt.2033 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 5.568.880,06 | 9.0 | 10061.0 | 487.0 | 15.Feb.2034 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 5.518.150,83 | 9.0 | 9778.0 | 506.0 | 15.Aug.2033 | 663.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 5.464.926,78 | 9.0 | 10490.0 | 118.0 | 15.Juni2029 | 825.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.376.799,95 | 9.0 | 10176.0 | 453.0 | 01.Aug.2033 | 738.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 5.362.964,93 | 9.0 | 10283.0 | 299.0 | 24.Juli2030 | 625.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 5.291.501,68 | 9.0 | 10370.0 | 315.0 | 15.Juni2031 | 950.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 5.238.966,60 | 9.0 | 10440.0 | 389.0 | 15.Juli2032 | 850.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 5.237.862,58 | 9.0 | 10193.0 | 322.0 | 01.Aug.2030 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 5.221.035,42 | 8.0 | 10551.0 | 400.0 | 15.März2033 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 5.218.423,41 | 8.0 | 10161.0 | 490.0 | 01.Feb.2034 | 625.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.143.259,06 | 8.0 | 10155.0 | 644.0 | 15.Dez.2035 | 600.0 |
| XYZ | BLOCK INC 144A | Technologie | 5.142.177,88 | 8.0 | 10236.0 | 453.0 | 15.Aug.2033 | 600.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 5.134.682,38 | 8.0 | 10172.0 | 436.0 | 15.Aug.2032 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Basic Industry | 5.122.800,40 | 8.0 | 10186.0 | 488.0 | 15.Nov.2033 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 5.101.727,01 | 8.0 | 10321.0 | 399.0 | 15.Juli2032 | 963.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 5.011.859,92 | 8.0 | 9993.0 | 395.0 | 15.März2031 | 625.0 |
| ACM | AECOM 144A | Industrial Other | 4.991.802,89 | 8.0 | 10227.0 | 449.0 | 01.Aug.2033 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.960.768,99 | 8.0 | 9445.0 | 499.0 | 15.Jan.2033 | 1000.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 4.888.530,17 | 8.0 | 11049.0 | 94.0 | 30.Nov.2029 | 1075.0 |
| SUN | SUNOCO LP 144A | Energie | 4.757.925,51 | 8.0 | 10009.0 | 373.0 | 15.März2031 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.736.586,70 | 8.0 | 9174.0 | 402.0 | 15.Mai2030 | 363.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 4.702.512,31 | 8.0 | 10038.0 | 361.0 | 15.Okt.2030 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 4.664.427,15 | 8.0 | 10531.0 | 503.0 | 17.Juli2032 | 775.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 4.663.234,17 | 8.0 | 10067.0 | 463.0 | 15.Okt.2032 | 638.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 4.663.285,87 | 8.0 | 10592.0 | 145.0 | 30.Juni2028 | 900.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 4.591.731,92 | 7.0 | 11319.0 | 199.0 | 01.Dez.2032 | 963.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 4.519.806,35 | 7.0 | 9778.0 | 291.0 | 15.Okt.2030 | 688.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 4.475.362,89 | 7.0 | 10182.0 | 479.0 | 15.Okt.2033 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 4.458.565,97 | 7.0 | 10063.0 | 489.0 | 01.Okt.2033 | 625.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Consumer Non-Cyclical | 4.398.213,13 | 7.0 | 10475.0 | 409.0 | 01.Okt.2032 | 738.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.304.834,61 | 7.0 | 9584.0 | 308.0 | 01.Mai2029 | 450.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 4.300.293,91 | 7.0 | 10169.0 | 473.0 | 01.Okt.2033 | 650.0 |
| BHCCN | 1261229 BC LTD 144A | Consumer Non-Cyclical | 4.294.882,08 | 7.0 | 10341.0 | 388.0 | 15.Apr.2032 | 1000.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 4.286.528,90 | 7.0 | 10024.0 | 473.0 | 15.Aug.2033 | 725.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 4.264.963,87 | 7.0 | 10112.0 | 470.0 | 15.Nov.2032 | 550.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 4.245.559,06 | 7.0 | 10095.0 | 351.0 | 01.Okt.2030 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 4.216.335,41 | 7.0 | 10007.0 | 508.0 | 15.März2034 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 4.163.493,68 | 7.0 | 9973.0 | 254.0 | 29.Sept.2028 | 563.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 4.162.559,04 | 7.0 | 10009.0 | 709.0 | 15.Feb.2056 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.140.708,11 | 7.0 | 10164.0 | 446.0 | 15.Sept.2033 | 1000.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 4.136.705,77 | 7.0 | 9893.0 | 507.0 | 15.Sept.2033 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 4.122.467,86 | 7.0 | 9744.0 | 243.0 | 15.Nov.2028 | 575.0 |
| FGP | FERRELLGAS LP 144A | Energie | 4.021.281,12 | 7.0 | 9522.0 | 285.0 | 01.Apr.2029 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 4.013.500,96 | 7.0 | 10404.0 | 352.0 | 01.Apr.2031 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.009.364,52 | 7.0 | 10053.0 | 211.0 | 31.März2029 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 3.986.688,82 | 6.0 | 10168.0 | 445.0 | 30.Juni2033 | 738.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 3.975.407,52 | 6.0 | 10764.0 | 216.0 | 19.Feb.2029 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 3.918.257,47 | 6.0 | 9751.0 | 277.0 | 01.Okt.2029 | 450.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 3.914.425,79 | 6.0 | 10132.0 | 327.0 | 15.Aug.2030 | 988.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.895.340,16 | 6.0 | 10342.0 | 372.0 | 01.März2032 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 3.889.266,35 | 6.0 | 9700.0 | 324.0 | 01.Mai2030 | 463.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 3.876.157,70 | 6.0 | 9933.0 | 461.0 | 15.Aug.2032 | 663.0 |
| RKT | ROCKET COMPANIES INCAMOUNT 144A | Finanzunternehmen | 3.868.913,26 | 6.0 | 10341.0 | 174.0 | 01.Aug.2029 | 650.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 3.866.657,23 | 6.0 | 10060.0 | 488.0 | 01.Okt.2033 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 3.854.418,74 | 6.0 | 10043.0 | 478.0 | 15.Aug.2033 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 3.846.545,85 | 6.0 | 10139.0 | 512.0 | 15.Apr.2034 | 775.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 3.808.746,10 | 6.0 | 10070.0 | 500.0 | 31.Jan.2034 | 563.0 |
| BALL | BALL CORPORATION 144A | Produktionsmittel | 3.806.796,06 | 6.0 | 10142.0 | 613.0 | 15.Sept.2033 | 550.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.806.753,41 | 6.0 | 10106.0 | 348.0 | 01.Okt.2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 3.786.902,36 | 6.0 | 10039.0 | 519.0 | 15.März2034 | 675.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Basic Industry | 3.778.257,43 | 6.0 | 10010.0 | 499.0 | 30.Sept.2033 | 563.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 3.774.348,60 | 6.0 | 10220.0 | 489.0 | 15.Jan.2034 | 663.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 3.769.368,44 | 6.0 | 10315.0 | 405.0 | 15.März2033 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.710.812,50 | 6.0 | 10125.0 | 424.0 | 15.Dez.2030 | 613.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 3.710.015,95 | 6.0 | 10013.0 | 461.0 | 15.Sept.2032 | 625.0 |
| EMACN | EUSHI FINANCE INC | Elektro- | 3.708.003,38 | 6.0 | 9977.0 | 429.0 | 01.Apr.2056 | 625.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.664.890,49 | 6.0 | 10168.0 | 379.0 | 15.Sept.2055 | 738.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 3.649.730,49 | 6.0 | 10137.0 | 463.0 | 15.Nov.2032 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.635.913,00 | 6.0 | 10373.0 | 95.0 | 15.Feb.2029 | 725.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 3.618.596,39 | 6.0 | 10616.0 | 612.0 | 01.März2055 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 3.614.846,80 | 6.0 | 10069.0 | 375.0 | 31.März2031 | 550.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 3.600.813,61 | 6.0 | 9686.0 | 271.0 | 01.Apr.2029 | 388.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.581.476,65 | 6.0 | 9457.0 | 286.0 | 09.März2030 | 575.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 3.550.647,35 | 6.0 | 10180.0 | 466.0 | 15.Dez.2032 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 3.505.376,21 | 6.0 | 9962.0 | 519.0 | 15.Nov.2033 | 538.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 3.499.628,15 | 6.0 | 9911.0 | 479.0 | 15.Nov.2032 | 763.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Basic Industry | 3.473.987,87 | 6.0 | 10315.0 | 439.0 | 15.Aug.2033 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 3.457.128,00 | 6.0 | 10002.0 | 473.0 | 15.Jan.2034 | 838.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 3.436.592,82 | 6.0 | 9482.0 | 544.0 | 01.Okt.2033 | 650.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 3.418.194,90 | 6.0 | 9990.0 | 125.0 | 15.Mai2027 | 538.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 3.405.506,50 | 6.0 | 10282.0 | 341.0 | 15.Jan.2031 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 3.378.258,25 | 5.0 | 9898.0 | 235.0 | 31.Dez.2030 | 875.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 3.363.589,50 | 5.0 | 10324.0 | 405.0 | 15.Juli2032 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 3.350.902,48 | 5.0 | 10349.0 | 312.0 | 15.Mai2032 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 3.334.186,23 | 5.0 | 10091.0 | 480.0 | 15.Sept.2033 | 613.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 3.324.884,88 | 5.0 | 10017.0 | 506.0 | 15.Jan.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.292.471,87 | 5.0 | 9984.0 | 479.0 | 15.März2033 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 3.284.068,16 | 5.0 | 9474.0 | 401.0 | 15.Okt.2030 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 3.282.847,37 | 5.0 | 10179.0 | 365.0 | 15.Feb.2031 | 650.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 3.260.021,18 | 5.0 | 8984.0 | 302.0 | 09.Sept.2030 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.237.559,03 | 5.0 | 9652.0 | 313.0 | 15.Mai2029 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 3.218.272,95 | 5.0 | 9942.0 | 483.0 | 15.Jan.2033 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 3.199.510,01 | 5.0 | 10117.0 | 369.0 | 15.Jan.2031 | 925.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 3.174.750,19 | 5.0 | 10234.0 | 461.0 | 15.Sept.2033 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.166.228,34 | 5.0 | 10125.0 | 368.0 | 15.Mai2030 | 613.0 |
| SNAP | SNAP INC 144A | Kommunikation | 3.136.921,56 | 5.0 | 10217.0 | 471.0 | 15.März2034 | 688.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 3.134.711,81 | 5.0 | 10000.0 | 499.0 | 15.Okt.2033 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 3.134.449,19 | 5.0 | 10238.0 | 462.0 | 15.Feb.2034 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.106.815,60 | 5.0 | 10360.0 | 253.0 | 01.Feb.2029 | 950.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 3.099.585,35 | 5.0 | 10008.0 | 498.0 | 15.Okt.2033 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 3.096.177,51 | 5.0 | 10050.0 | 353.0 | 01.Okt.2030 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 3.068.005,33 | 5.0 | 10537.0 | 217.0 | 15.Feb.2031 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 3.055.400,01 | 5.0 | 10098.0 | 422.0 | 15.Jan.2031 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.034.822,10 | 5.0 | 10239.0 | 441.0 | 31.Mai2033 | 638.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 3.033.277,00 | 5.0 | 9025.0 | 354.0 | 15.Nov.2029 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 3.012.168,95 | 5.0 | 10551.0 | 397.0 | 01.Aug.2033 | 738.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 3.008.525,80 | 5.0 | 10218.0 | 600.0 | 01.Okt.2035 | 675.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 2.984.142,29 | 5.0 | 10084.0 | 473.0 | 01.Dez.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.972.781,19 | 5.0 | 9155.0 | 435.0 | 01.Feb.2031 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.948.956,34 | 5.0 | 9503.0 | 347.0 | 01.März2030 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 2.926.651,47 | 5.0 | 10250.0 | 410.0 | 01.Juli2032 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 2.919.223,17 | 5.0 | 10536.0 | 150.0 | 15.Apr.2030 | 775.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.878.419,90 | 5.0 | 10318.0 | 305.0 | 01.Juni2031 | 713.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.870.437,50 | 5.0 | 10125.0 | 642.0 | 15.Juni2034 | 650.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 2.847.710,88 | 5.0 | 9312.0 | 413.0 | 30.Dez.2030 | 538.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.813.557,45 | 5.0 | 9959.0 | 409.0 | 01.Mai2031 | 688.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.784.998,85 | 5.0 | 9972.0 | 229.0 | 15.Apr.2029 | 929.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.760.713,80 | 4.0 | 10237.0 | 554.0 | 15.Nov.2032 | 575.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 2.755.104,41 | 4.0 | 10571.0 | 213.0 | 01.März2031 | 788.0 |
| TNL | TRAVEL + LEISURE CO. 144A | Zyklische Konsumgüter | 2.728.453,44 | 4.0 | 10091.0 | 477.0 | 01.Sept.2033 | 613.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.718.966,76 | 4.0 | 10344.0 | 171.0 | 15.Dez.2030 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 2.697.513,70 | 4.0 | 9666.0 | 499.0 | 15.Juli2033 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.697.577,06 | 4.0 | 10284.0 | 156.0 | 01.März2029 | 638.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.686.465,32 | 4.0 | 10380.0 | 404.0 | 01.Aug.2032 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 2.676.609,02 | 4.0 | 10765.0 | 203.0 | 15.Jan.2032 | 1088.0 |
| CC | CHEMOURS COMPANY 144A | Basic Industry | 2.668.077,71 | 4.0 | 9694.0 | 464.0 | 15.Jan.2033 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.640.796,80 | 4.0 | 10353.0 | 446.0 | 31.Jan.2034 | 625.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Kommunikation | 2.639.527,02 | 4.0 | 10405.0 | 333.0 | 01.Okt.2031 | 825.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.638.462,10 | 4.0 | 10420.0 | 380.0 | 30.Apr.2032 | 675.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.631.135,73 | 4.0 | 10580.0 | 364.0 | 01.Juli2032 | 925.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.628.558,89 | 4.0 | 9655.0 | 385.0 | 01.Juni2030 | 463.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.624.590,21 | 4.0 | 9824.0 | 282.0 | 01.Sept.2029 | 1075.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.622.607,33 | 4.0 | 11112.0 | 288.0 | 15.Apr.2029 | 975.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.616.081,33 | 4.0 | 9330.0 | 392.0 | 15.Aug.2030 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.605.845,65 | 4.0 | 9402.0 | 416.0 | 17.Sept.2030 | 481.0 |
| SUN | SUNOCO LP 144A | Energie | 2.598.258,95 | 4.0 | 10008.0 | 8.0 | 15.Juli2027 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.567.513,09 | 4.0 | 10396.0 | 114.0 | 30.Sept.2029 | 900.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.562.811,33 | 4.0 | 10167.0 | 419.0 | 15.Jan.2033 | 750.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.560.546,88 | 4.0 | 10202.0 | 428.0 | 01.Juni2056 | 800.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 2.540.358,88 | 4.0 | 9962.0 | 521.0 | 15.Dez.2033 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 2.517.142,41 | 4.0 | 10298.0 | 413.0 | 01.Apr.2033 | 788.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 2.511.135,42 | 4.0 | 10020.0 | 403.0 | 01.März2056 | 725.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 2.455.597,11 | 4.0 | 10005.0 | 476.0 | 01.Aug.2033 | 688.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 2.428.564,17 | 4.0 | 10088.0 | 353.0 | 15.Nov.2030 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.425.212,07 | 4.0 | 9973.0 | 84.0 | 01.Mai2027 | 513.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 2.419.376,70 | 4.0 | 9972.0 | 512.0 | 01.Nov.2033 | 538.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 2.415.209,29 | 4.0 | 10042.0 | 485.0 | 15.Sept.2033 | 663.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 2.414.704,02 | 4.0 | 10447.0 | 8.0 | 15.Nov.2027 | 1175.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.404.644,25 | 4.0 | 10109.0 | 294.0 | 01.Feb.2030 | 663.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 2.403.384,09 | 4.0 | 10752.0 | 352.0 | 15.Juli2032 | 1050.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 2.392.607,17 | 4.0 | 10188.0 | 397.0 | 01.Aug.2030 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.359.834,58 | 4.0 | 10380.0 | 272.0 | 01.März2032 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.317.878,93 | 4.0 | 10615.0 | 63.0 | 15.Dez.2029 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 2.315.952,08 | 4.0 | 10455.0 | 242.0 | 30.Sept.2028 | 1100.0 |
| ULTI | UKG INC 144A | Technologie | 2.314.312,95 | 4.0 | 10325.0 | 267.0 | 01.Feb.2031 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 2.310.398,03 | 4.0 | 9978.0 | 497.0 | 24.Sept.2033 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 2.309.224,19 | 4.0 | 9277.0 | 418.0 | 15.Feb.2031 | 688.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 2.293.815,71 | 4.0 | 10389.0 | 330.0 | 01.März2055 | 763.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 2.284.583,36 | 4.0 | 9994.0 | 151.0 | 17.Nov.2028 | 800.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.281.809,45 | 4.0 | 10238.0 | 437.0 | 30.Juni2033 | 688.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Consumer Non-Cyclical | 2.277.505,33 | 4.0 | 9811.0 | 374.0 | 10.Dez.2030 | 1050.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.269.838,58 | 4.0 | 10185.0 | 331.0 | 01.Feb.2032 | 988.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.249.577,73 | 4.0 | 10279.0 | 437.0 | 01.Aug.2033 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.245.780,44 | 4.0 | 8436.0 | 641.0 | 15.Jan.2034 | 425.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 2.239.948,32 | 4.0 | 9200.0 | 443.0 | 15.Feb.2031 | 375.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 2.234.893,84 | 4.0 | 10525.0 | 219.0 | 30.Jan.2032 | 763.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.227.342,61 | 4.0 | 10464.0 | 96.0 | 15.Juni2030 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.193.843,38 | 4.0 | 9986.0 | 338.0 | 15.Feb.2031 | 1000.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.174.564,62 | 4.0 | 10336.0 | 133.0 | 15.Feb.2030 | 700.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 2.160.920,09 | 4.0 | 10037.0 | 403.0 | 01.Dez.2055 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.157.326,14 | 4.0 | 10159.0 | 394.0 | 01.Feb.2032 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.108.925,95 | 3.0 | 9719.0 | 223.0 | 15.Juli2028 | 400.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Consumer Non-Cyclical | 2.086.192,28 | 3.0 | 10136.0 | 62.0 | 30.Juni2028 | 838.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 2.077.656,75 | 3.0 | 10119.0 | 322.0 | 15.Juli2030 | 563.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 2.076.826,34 | 3.0 | 9716.0 | 257.0 | 01.Dez.2028 | 575.0 |
| TROX | TRONOX INC 144A | Basic Industry | 2.063.581,35 | 3.0 | 9551.0 | 372.0 | 30.Sept.2030 | 913.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 2.062.567,23 | 3.0 | 10037.0 | 660.0 | 15.März2036 | 650.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.038.115,19 | 3.0 | 9528.0 | 357.0 | 01.Juni2030 | 925.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.022.116,99 | 3.0 | 10110.0 | 183.0 | 20.Apr.2029 | 575.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.021.813,48 | 3.0 | 9880.0 | 249.0 | 15.Feb.2030 | 650.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 2.000.663,64 | 3.0 | 9932.0 | 496.0 | 15.Okt.2033 | 788.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.997.197,67 | 3.0 | 11284.0 | 283.0 | 01.Juni2031 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.985.645,09 | 3.0 | 9230.0 | 503.0 | 15.Feb.2032 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.980.352,26 | 3.0 | 8735.0 | 601.0 | 01.Juni2033 | 450.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.956.049,52 | 3.0 | 9829.0 | 230.0 | 01.Mai2029 | 488.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.955.082,00 | 3.0 | 10168.0 | 335.0 | 15.Feb.2032 | 650.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.905.548,31 | 3.0 | 9446.0 | 479.0 | 15.Feb.2032 | 413.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.898.150,15 | 3.0 | 10392.0 | 323.0 | 30.Juni2032 | 825.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.891.860,92 | 3.0 | 10435.0 | 283.0 | 15.Jan.2031 | 725.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.890.854,97 | 3.0 | 9952.0 | 377.0 | 20.Sept.2031 | 988.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.877.687,99 | 3.0 | 10245.0 | 370.0 | 15.Nov.2031 | 688.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.875.572,39 | 3.0 | 10242.0 | 345.0 | 15.März2031 | 800.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.849.235,26 | 3.0 | 8589.0 | 893.0 | 01.Juni2040 | 635.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.842.890,07 | 3.0 | 10070.0 | 506.0 | 01.Dez.2033 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.824.454,45 | 3.0 | 7446.0 | 247.0 | 31.Jan.2029 | 1175.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektro- | 1.807.266,03 | 3.0 | 10347.0 | 400.0 | 30.Juni2032 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.803.268,75 | 3.0 | 9898.0 | 154.0 | 01.Feb.2028 | 500.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 1.797.334,49 | 3.0 | 10404.0 | 262.0 | 31.Jan.2032 | 738.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.784.435,98 | 3.0 | 9965.0 | 124.0 | 15.Jan.2029 | 525.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.774.028,48 | 3.0 | 8843.0 | 348.0 | 15.Feb.2030 | 738.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.766.033,84 | 3.0 | 10685.0 | 110.0 | 15.Feb.2027 | 1125.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.744.454,45 | 3.0 | 9458.0 | 550.0 | 15.Sept.2033 | 600.0 |
| LUMN | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.740.000,00 | 3.0 | 10000.0 | 618.0 | 15.Jan.2036 | 850.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.719.616,70 | 3.0 | 9517.0 | 272.0 | 15.Jan.2029 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 1.719.992,34 | 3.0 | 10280.0 | 354.0 | 15.Aug.2032 | 663.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.700.472,48 | 3.0 | 9697.0 | 407.0 | 15.Juni2031 | 475.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 1.693.064,67 | 3.0 | 9875.0 | 308.0 | 15.Apr.2030 | 788.0 |
| THC | TENET HEALTHCARE CORP 144A | Consumer Non-Cyclical | 1.688.612,73 | 3.0 | 10263.0 | 476.0 | 15.Nov.2033 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.687.742,23 | 3.0 | 9957.0 | 541.0 | 15.März2034 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.680.599,28 | 3.0 | 8090.0 | 833.0 | 20.Sept.2037 | 500.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 1.677.594,06 | 3.0 | 10616.0 | 127.0 | 15.Sept.2029 | 900.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.669.904,62 | 3.0 | 10763.0 | 418.0 | 15.Feb.2031 | 713.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | 1.666.573,01 | 3.0 | 9806.0 | 228.0 | 15.Jan.2029 | 438.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.660.995,17 | 3.0 | 10277.0 | 403.0 | 15.Feb.2033 | 750.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.659.701,87 | 3.0 | 10160.0 | 255.0 | 15.Okt.2029 | 575.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.654.229,59 | 3.0 | 9713.0 | 311.0 | 01.Aug.2029 | 413.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.654.363,75 | 3.0 | 10319.0 | 400.0 | 01.März2033 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.653.479,59 | 3.0 | 9961.0 | 523.0 | 15.Feb.2034 | 738.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.636.064,68 | 3.0 | 10248.0 | 242.0 | 15.Juni2029 | 1113.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.635.566,31 | 3.0 | 9794.0 | 259.0 | 15.Mai2029 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.627.018,14 | 3.0 | 9880.0 | 242.0 | 01.Juni2029 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.623.334,56 | 3.0 | 9508.0 | 432.0 | 01.Mai2031 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.619.910,41 | 3.0 | 9540.0 | 335.0 | 15.Jan.2030 | 700.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.613.272,08 | 3.0 | 10367.0 | 239.0 | 15.Feb.2030 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.599.931,02 | 3.0 | 9739.0 | 371.0 | 01.Juni2031 | 838.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.591.633,07 | 3.0 | 10364.0 | 334.0 | 15.Aug.2032 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.586.049,19 | 3.0 | 9450.0 | 379.0 | 01.Juli2030 | 413.0 |
| WRLDPY | BOOST NEWCO BORROWER LLC 144A | Technologie | 1.584.263,35 | 3.0 | 10628.0 | 155.0 | 15.Jan.2031 | 750.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 1.556.762,73 | 3.0 | 10217.0 | 334.0 | 15.März2032 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 1.557.122,47 | 3.0 | 10380.0 | 484.0 | 15.März2034 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.554.621,16 | 3.0 | 9960.0 | 298.0 | 15.Apr.2029 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.553.294,63 | 3.0 | 10264.0 | 339.0 | 31.Juli2031 | 850.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 1.552.523,92 | 3.0 | 9923.0 | 183.0 | 30.Juni2029 | 588.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.551.714,93 | 3.0 | 9606.0 | 266.0 | 15.Jan.2029 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.543.857,61 | 3.0 | 9469.0 | 470.0 | 01.Feb.2032 | 425.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.538.444,73 | 3.0 | 10644.0 | 223.0 | 15.Juni2030 | 800.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 1.536.163,91 | 3.0 | 9889.0 | 174.0 | 15.Juli2028 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.534.622,46 | 2.0 | 10402.0 | 382.0 | 15.Feb.2033 | 813.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.531.399,19 | 2.0 | 10461.0 | 254.0 | 15.Juni2030 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.530.639,14 | 2.0 | 9498.0 | 326.0 | 15.Okt.2029 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.519.186,47 | 2.0 | 10546.0 | 342.0 | 15.Feb.2032 | 850.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.513.700,26 | 2.0 | 9743.0 | 95.0 | 01.Dez.2026 | 525.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.512.661,18 | 2.0 | 10300.0 | 314.0 | 15.Feb.2032 | 888.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Financial Other | 1.507.851,97 | 2.0 | 9997.0 | 382.0 | 15.Apr.2031 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.505.286,91 | 2.0 | 8892.0 | 442.0 | 15.Feb.2031 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.501.426,84 | 2.0 | 10025.0 | 61.0 | 01.Mai2028 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.501.434,85 | 2.0 | 9145.0 | 435.0 | 31.Jan.2031 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.501.714,88 | 2.0 | 9600.0 | 487.0 | 15.Okt.2032 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.501.090,00 | 2.0 | 10318.0 | 234.0 | 31.Okt.2029 | 725.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 1.494.255,33 | 2.0 | 9817.0 | 512.0 | 01.Okt.2033 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.494.584,57 | 2.0 | 10205.0 | 386.0 | 15.Jan.2033 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.493.536,96 | 2.0 | 10053.0 | 195.0 | 01.Apr.2030 | 575.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.492.108,28 | 2.0 | 9705.0 | 277.0 | 15.Aug.2029 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.490.905,43 | 2.0 | 9842.0 | 166.0 | 17.Sept.2027 | 434.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 1.488.646,92 | 2.0 | 8389.0 | 491.0 | 15.Juni2031 | 295.0 |
| THYELE | TK ELEVATOR US NEWCO INC 144A | Produktionsmittel | 1.481.578,73 | 2.0 | 9974.0 | 86.0 | 15.Juli2027 | 525.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.462.227,27 | 2.0 | 9587.0 | 469.0 | 15.Jan.2033 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.458.049,55 | 2.0 | 9123.0 | 441.0 | 15.Jan.2031 | 338.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.453.686,71 | 2.0 | 9682.0 | 340.0 | 15.Apr.2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.452.206,04 | 2.0 | 10191.0 | 2.0 | 15.Dez.2029 | 550.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 1.445.799,78 | 2.0 | 10285.0 | 159.0 | 01.Apr.2029 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.445.058,66 | 2.0 | 10090.0 | 162.0 | 01.Juni2028 | 813.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.445.414,72 | 2.0 | 10116.0 | 421.0 | 15.Apr.2032 | 675.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.443.564,80 | 2.0 | 9857.0 | 219.0 | 15.Mai2029 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.435.633,35 | 2.0 | 9951.0 | 133.0 | 26.Aug.2028 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.433.372,23 | 2.0 | 9572.0 | 286.0 | 15.März2029 | 350.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.431.509,29 | 2.0 | 9817.0 | 179.0 | 15.Jan.2028 | 388.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.407.520,91 | 2.0 | 9339.0 | 337.0 | 15.Jan.2030 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 1.403.729,92 | 2.0 | 9469.0 | 331.0 | 01.Okt.2029 | 363.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 1.401.171,01 | 2.0 | 9954.0 | 538.0 | 01.März2034 | 588.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.397.031,17 | 2.0 | 9086.0 | 295.0 | 01.Mai2029 | 788.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.387.176,43 | 2.0 | 9986.0 | 69.0 | 01.Aug.2027 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.380.245,47 | 2.0 | 10325.0 | 99.0 | 15.Aug.2028 | 800.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.372.929,51 | 2.0 | 8172.0 | 458.0 | 30.Apr.2031 | 513.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.372.133,57 | 2.0 | 10439.0 | 418.0 | 15.Okt.2032 | 788.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 1.366.335,76 | 2.0 | 10304.0 | 346.0 | 01.Aug.2032 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.363.895,04 | 2.0 | 10200.0 | 37.0 | 15.Aug.2028 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 1.362.847,54 | 2.0 | 10251.0 | 321.0 | 15.März2032 | 663.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.362.326,35 | 2.0 | 10071.0 | 416.0 | 01.März2033 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.356.262,07 | 2.0 | 10185.0 | 356.0 | 30.Jan.2031 | 625.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.352.337,47 | 2.0 | 9224.0 | 280.0 | 31.März2029 | 1000.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.349.958,58 | 2.0 | 10136.0 | 416.0 | 15.Jan.2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.349.216,23 | 2.0 | 10420.0 | 160.0 | 15.Dez.2030 | 688.0 |
| UNIT | UNITI GROUP LP 144A | Kommunikation | 1.349.391,90 | 2.0 | 9539.0 | 271.0 | 15.Feb.2029 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.348.392,62 | 2.0 | 10038.0 | 178.0 | 01.Juli2029 | 550.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 1.346.948,15 | 2.0 | 10159.0 | 241.0 | 01.Okt.2030 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.346.282,59 | 2.0 | 9381.0 | 370.0 | 15.Mai2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.343.297,21 | 2.0 | 9129.0 | 497.0 | 01.Feb.2032 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.340.765,32 | 2.0 | 10344.0 | 484.0 | 01.März2034 | 638.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 1.337.847,00 | 2.0 | 2800.0 | 230.0 | 15.Dez.2029 | 1100.0 |
| IONPLA | EXCHANGE ION M 2029 NOTES 144A | Technologie | 1.336.858,07 | 2.0 | 10156.0 | 235.0 | 30.Mai2029 | 950.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.334.972,53 | 2.0 | 10863.0 | 662.0 | 01.Mai2035 | 775.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.330.647,34 | 2.0 | 10173.0 | 324.0 | 15.Jan.2032 | 663.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.326.867,30 | 2.0 | 10002.0 | 25.0 | 30.Sept.2027 | 550.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.321.422,74 | 2.0 | 9601.0 | 292.0 | 01.Juni2029 | 500.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 1.321.865,19 | 2.0 | 9920.0 | 358.0 | 15.Juni2031 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.320.522,78 | 2.0 | 9630.0 | 360.0 | 15.Juli2030 | 438.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.318.674,08 | 2.0 | 9577.0 | 601.0 | 15.Feb.2035 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.316.733,80 | 2.0 | 10144.0 | 13.0 | 15.Juni2028 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.314.516,79 | 2.0 | 10323.0 | 263.0 | 15.Jan.2031 | 700.0 |
| NWL | NEWELL BRANDS INC 144A | Consumer Non-Cyclical | 1.313.011,32 | 2.0 | 10446.0 | 206.0 | 01.Juni2028 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.308.754,61 | 2.0 | 6497.0 | 314.0 | 15.Aug.2029 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.307.678,14 | 2.0 | 10454.0 | 212.0 | 15.Nov.2030 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.303.643,50 | 2.0 | 9990.0 | 527.0 | 31.März2034 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 1.293.495,62 | 2.0 | 10576.0 | 140.0 | 15.Okt.2031 | 775.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 1.289.313,54 | 2.0 | 9532.0 | 341.0 | 30.Jan.2030 | 475.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.282.613,77 | 2.0 | 10587.0 | 189.0 | 15.Nov.2031 | 888.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.281.927,39 | 2.0 | 9031.0 | 492.0 | 15.Jan.2032 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.281.107,26 | 2.0 | 9632.0 | 273.0 | 15.Feb.2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.279.755,78 | 2.0 | 6556.0 | 269.0 | 01.Feb.2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.276.849,88 | 2.0 | 9845.0 | 319.0 | 15.Juli2030 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.274.664,10 | 2.0 | 9683.0 | 374.0 | 23.Apr.2030 | 675.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.273.453,41 | 2.0 | 9378.0 | 446.0 | 15.Sept.2031 | 450.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 1.270.486,80 | 2.0 | 9448.0 | 312.0 | 15.Aug.2029 | 563.0 |
| GMABDC | GENMAB A/S 144A | Consumer Non-Cyclical | 1.266.179,44 | 2.0 | 10411.0 | 457.0 | 15.Dez.2033 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.266.527,42 | 2.0 | 9624.0 | 292.0 | 01.Juni2029 | 388.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 1.263.090,99 | 2.0 | 9983.0 | 127.0 | 01.Aug.2028 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 1.260.259,94 | 2.0 | 9287.0 | 360.0 | 15.Feb.2030 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.258.344,30 | 2.0 | 9735.0 | 240.0 | 01.Dez.2028 | 613.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.258.401,75 | 2.0 | 9563.0 | 223.0 | 30.Apr.2028 | 413.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 1.255.686,67 | 2.0 | 9474.0 | 294.0 | 31.März2029 | 438.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.246.026,13 | 2.0 | 10708.0 | 81.0 | 15.Juli2029 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.244.104,40 | 2.0 | 10033.0 | 502.0 | 15.Sept.2033 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.233.751,70 | 2.0 | 10745.0 | 554.0 | 01.Mai2033 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.230.791,59 | 2.0 | 9762.0 | 303.0 | 04.Dez.2029 | 538.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 1.223.342,90 | 2.0 | 10202.0 | 355.0 | 30.Jan.2031 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.222.388,82 | 2.0 | 10340.0 | 281.0 | 15.Juni2030 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.220.937,08 | 2.0 | 9010.0 | 295.0 | 15.Apr.2029 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 1.220.965,62 | 2.0 | 9645.0 | 320.0 | 31.Jan.2030 | 413.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektro- | 1.219.506,15 | 2.0 | 10588.0 | 54.0 | 01.Juni2030 | 863.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.218.650,84 | 2.0 | 10295.0 | 311.0 | 01.Apr.2032 | 650.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 1.216.541,67 | 2.0 | 9919.0 | 144.0 | 01.März2028 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.215.172,11 | 2.0 | 9796.0 | 292.0 | 15.Dez.2029 | 513.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.214.754,95 | 2.0 | 9868.0 | 197.0 | 01.Nov.2028 | 475.0 |
| OPALBD | OPAL BIDCO SAS 144A | Consumer Non-Cyclical | 1.205.562,40 | 2.0 | 10181.0 | 407.0 | 31.März2032 | 650.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 1.197.423,44 | 2.0 | 9464.0 | 327.0 | 21.Feb.2030 | 1125.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.191.732,92 | 2.0 | 10167.0 | 402.0 | 01.Nov.2032 | 613.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.189.718,30 | 2.0 | 9994.0 | 2.0 | 15.Juli2027 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.186.214,60 | 2.0 | 10382.0 | 407.0 | 01.Mai2033 | 675.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.184.907,80 | 2.0 | 9866.0 | 309.0 | 01.Aug.2030 | 1038.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | 1.180.489,08 | 2.0 | 10528.0 | 177.0 | 01.Sept.2029 | 938.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Financial Other | 1.178.268,21 | 2.0 | 10094.0 | 310.0 | 15.Nov.2029 | 1000.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.173.480,02 | 2.0 | 10233.0 | 366.0 | 01.Aug.2032 | 825.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.172.851,24 | 2.0 | 10250.0 | 435.0 | 15.Mai2033 | 600.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.171.836,53 | 2.0 | 9997.0 | 148.0 | 01.Nov.2028 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 1.170.920,04 | 2.0 | 9898.0 | 291.0 | 15.Feb.2030 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.171.308,86 | 2.0 | 9870.0 | 211.0 | 01.Juni2029 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.169.244,05 | 2.0 | 10204.0 | 233.0 | 15.Mai2029 | 825.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.163.484,61 | 2.0 | 10058.0 | 43.0 | 15.Mai2027 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.161.757,01 | 2.0 | 9339.0 | 333.0 | 15.Aug.2029 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 1.156.816,22 | 2.0 | 10961.0 | 83.0 | 15.Okt.2030 | 1100.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.156.055,66 | 2.0 | 10566.0 | 176.0 | 01.Nov.2030 | 863.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.152.500,48 | 2.0 | 9751.0 | 267.0 | 01.Aug.2029 | 425.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.151.087,18 | 2.0 | 10052.0 | 249.0 | 01.Mai2029 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.146.249,40 | 2.0 | 9483.0 | 416.0 | 15.Feb.2031 | 450.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | 1.141.994,47 | 2.0 | 10134.0 | 243.0 | 15.Mai2029 | 975.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.140.066,24 | 2.0 | 9233.0 | 454.0 | 15.Juli2031 | 475.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.136.470,60 | 2.0 | 10278.0 | 392.0 | 15.Nov.2032 | 838.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 1.135.790,21 | 2.0 | 8935.0 | 608.0 | 15.Mai2034 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.131.060,13 | 2.0 | 10008.0 | 177.0 | 01.März2029 | 675.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.128.726,18 | 2.0 | 13313.0 | 0.0 | nan | 0.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.127.786,16 | 2.0 | 10897.0 | 331.0 | 15.Juni2033 | 963.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.125.569,45 | 2.0 | 10283.0 | 237.0 | 01.Aug.2029 | 950.0 |
| VAL | VALARIS LTD 144A | Energie | 1.123.783,31 | 2.0 | 10414.0 | 168.0 | 30.Apr.2030 | 838.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 1.122.588,35 | 2.0 | 10247.0 | 307.0 | 15.Feb.2032 | 625.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 1.119.809,48 | 2.0 | 9973.0 | 356.0 | 15.Jan.2030 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.114.899,51 | 2.0 | 10003.0 | 20.0 | 15.Okt.2027 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.113.860,83 | 2.0 | 9846.0 | 225.0 | 01.Juni2029 | 600.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.112.525,76 | 2.0 | 10363.0 | 390.0 | 01.März2033 | 675.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.111.869,04 | 2.0 | 9422.0 | 332.0 | 15.Aug.2029 | 388.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.108.061,41 | 2.0 | 9831.0 | 367.0 | 14.Apr.2030 | 713.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.107.005,31 | 2.0 | 9989.0 | 62.0 | 15.Juli2027 | 563.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.105.836,50 | 2.0 | 10191.0 | 394.0 | 15.März2033 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 1.105.267,27 | 2.0 | 9968.0 | 157.0 | 15.Juli2029 | 550.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 1.101.155,43 | 2.0 | 9535.0 | 355.0 | 01.Mai2030 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.098.917,14 | 2.0 | 7341.0 | 489.0 | 15.Nov.2031 | 538.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 1.095.605,87 | 2.0 | 10722.0 | 197.0 | 15.Apr.2031 | 850.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.090.434,19 | 2.0 | 8633.0 | 336.0 | 15.Juli2030 | 1113.0 |
| ENDP | ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.088.490,11 | 2.0 | 10392.0 | 294.0 | 15.Apr.2031 | 850.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.080.270,25 | 2.0 | 10273.0 | 548.0 | 01.Nov.2034 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.076.839,39 | 2.0 | 10463.0 | 103.0 | 15.März2029 | 863.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 1.077.256,32 | 2.0 | 10392.0 | 162.0 | 15.Apr.2030 | 800.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 1.074.643,48 | 2.0 | 10242.0 | 369.0 | 15.Sept.2032 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 1.073.856,90 | 2.0 | 8243.0 | 368.0 | 01.Apr.2030 | 613.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 1.074.035,94 | 2.0 | 9987.0 | 66.0 | 15.Mai2027 | 500.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 1.072.760,56 | 2.0 | 10325.0 | 253.0 | 15.März2030 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.072.795,44 | 2.0 | 9532.0 | 295.0 | 01.Mai2029 | 450.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.071.433,96 | 2.0 | 8631.0 | 422.0 | 31.Dez.2030 | 575.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 1.069.908,43 | 2.0 | 10433.0 | 42.0 | 15.Mai2030 | 875.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.067.837,85 | 2.0 | 10400.0 | 250.0 | 15.Jan.2032 | 700.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.067.964,71 | 2.0 | 10477.0 | 72.0 | 01.Juni2030 | 900.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.064.607,72 | 2.0 | 10427.0 | 6.0 | 01.Jan.2030 | 750.0 |
| ILIADH | MAYA SAS 144A | Kommunikation | 1.058.780,63 | 2.0 | 10277.0 | 375.0 | 15.Apr.2032 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.056.270,94 | 2.0 | 9248.0 | 399.0 | 15.Aug.2030 | 450.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.054.546,65 | 2.0 | 10525.0 | 135.0 | 01.Aug.2031 | 825.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.052.191,90 | 2.0 | 10012.0 | 333.0 | 01.Okt.2029 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.050.052,65 | 2.0 | 10301.0 | 145.0 | 15.März2029 | 638.0 |
| SYNH | STAR PARENT INC 144A | Consumer Non-Cyclical | 1.049.223,50 | 2.0 | 10649.0 | 125.0 | 01.Okt.2030 | 900.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.049.268,57 | 2.0 | 10583.0 | 271.0 | 15.Sept.2030 | 775.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.048.290,35 | 2.0 | 10374.0 | 273.0 | 21.Mai2030 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.042.578,01 | 2.0 | 9736.0 | 268.0 | 01.Juni2029 | 409.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 1.042.679,60 | 2.0 | 10480.0 | 168.0 | 01.Juli2031 | 875.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.042.318,74 | 2.0 | 9365.0 | 334.0 | 01.Sept.2029 | 400.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 1.041.492,70 | 2.0 | 10507.0 | 291.0 | 15.Apr.2031 | 1188.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.038.676,71 | 2.0 | 9653.0 | 282.0 | 01.Aug.2029 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 1.037.970,51 | 2.0 | 8571.0 | 436.0 | 31.März2031 | 600.0 |
| SM | SM ENERGY CO 144A | Energie | 1.037.135,44 | 2.0 | 10082.0 | 261.0 | 01.Aug.2029 | 675.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | 1.036.724,27 | 2.0 | 9665.0 | 288.0 | 15.Feb.2030 | 990.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.035.949,36 | 2.0 | 10421.0 | 571.0 | 15.Mai2035 | 675.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.033.496,68 | 2.0 | 10818.0 | 80.0 | 01.Apr.2029 | 950.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.029.406,25 | 2.0 | 10237.0 | 141.0 | 15.Mai2028 | 900.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 1.029.448,83 | 2.0 | 10577.0 | 376.0 | 15.Juni2033 | 725.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 1.028.620,82 | 2.0 | 9741.0 | 441.0 | 15.Juni2032 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.028.691,34 | 2.0 | 10192.0 | 248.0 | 01.März2031 | 738.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 1.027.855,32 | 2.0 | 10215.0 | 374.0 | 01.Feb.2033 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.027.338,57 | 2.0 | 10523.0 | 269.0 | 01.Juni2032 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.027.637,86 | 2.0 | 10021.0 | 88.0 | 15.Aug.2027 | 588.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.021.286,31 | 2.0 | 9440.0 | 427.0 | 01.März2031 | 388.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 1.018.583,47 | 2.0 | 9986.0 | 412.0 | 15.Feb.2032 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.018.740,56 | 2.0 | 9988.0 | 393.0 | 15.Feb.2031 | 700.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 1.018.825,37 | 2.0 | 10027.0 | 127.0 | 01.Juni2027 | 525.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 1.016.596,14 | 2.0 | 9916.0 | 175.0 | 15.Feb.2029 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 1.015.929,34 | 2.0 | 10447.0 | 242.0 | 15.Aug.2029 | 1150.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 1.015.231,07 | 2.0 | 10124.0 | 175.0 | 15.Juni2030 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.015.246,91 | 2.0 | 10356.0 | 131.0 | 15.März2029 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 1.014.339,24 | 2.0 | 9340.0 | 435.0 | 15.Feb.2031 | 363.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 1.007.579,98 | 2.0 | 8811.0 | 305.0 | 16.Apr.2029 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.006.543,10 | 2.0 | 10520.0 | 244.0 | 30.Apr.2031 | 713.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 1.000.191,13 | 2.0 | 9988.0 | 74.0 | 01.Feb.2028 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 999.475,02 | 2.0 | 10018.0 | 388.0 | 01.Aug.2030 | 513.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 998.908,09 | 2.0 | 10281.0 | 359.0 | 01.Sept.2032 | 663.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 997.324,62 | 2.0 | 10444.0 | 3.0 | 15.Mai2029 | 850.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 994.934,95 | 2.0 | 9842.0 | 191.0 | 01.Juni2028 | 463.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 993.362,98 | 2.0 | 10262.0 | 295.0 | 15.Feb.2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 989.273,96 | 2.0 | 10152.0 | 124.0 | 15.Apr.2028 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 989.691,79 | 2.0 | 6118.0 | 493.0 | 15.Nov.2031 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 987.232,73 | 2.0 | 9926.0 | 138.0 | 15.Jan.2028 | 475.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 987.439,26 | 2.0 | 9243.0 | 482.0 | 01.Okt.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 985.901,73 | 2.0 | 10540.0 | 381.0 | 15.Juni2033 | 675.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 985.465,12 | 2.0 | 8884.0 | 395.0 | 15.Juli2030 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 981.420,13 | 2.0 | 9986.0 | 74.0 | 15.Okt.2027 | 475.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 976.184,82 | 2.0 | 10007.0 | 80.0 | 01.Mai2028 | 550.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 975.408,28 | 2.0 | 10463.0 | 307.0 | 01.Aug.2032 | 725.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Energie | 974.654,82 | 2.0 | 10345.0 | 68.0 | 01.Juli2028 | 838.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 972.425,00 | 2.0 | 9569.0 | 443.0 | 15.Nov.2031 | 725.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 972.181,17 | 2.0 | 10542.0 | 253.0 | 26.Juni2031 | 713.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 972.354,23 | 2.0 | 9394.0 | 310.0 | 01.Juli2029 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 970.465,34 | 2.0 | 8556.0 | 658.0 | 01.Nov.2033 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 969.217,55 | 2.0 | 9057.0 | 489.0 | 15.Aug.2031 | 413.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 963.601,60 | 2.0 | 9938.0 | 271.0 | 01.Feb.2030 | 888.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 962.733,96 | 2.0 | 9073.0 | 232.0 | 01.Juni2028 | 488.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 960.700,46 | 2.0 | 10405.0 | 403.0 | 15.Juni2033 | 638.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 960.946,13 | 2.0 | 9958.0 | 458.0 | 15.Jan.2033 | 575.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 961.212,09 | 2.0 | 10446.0 | 177.0 | 01.Okt.2029 | 750.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 958.876,60 | 2.0 | 9654.0 | 452.0 | 15.Feb.2032 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 958.574,62 | 2.0 | 10639.0 | 230.0 | 01.Juli2031 | 725.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 958.820,09 | 2.0 | 11547.0 | 527.0 | 31.Dez.2079 | 913.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 955.731,32 | 2.0 | 9501.0 | 509.0 | 01.Dez.2031 | 463.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | 952.952,09 | 2.0 | 9665.0 | 277.0 | 15.Apr.2029 | 400.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 951.577,34 | 2.0 | 9765.0 | 468.0 | 15.Nov.2032 | 700.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Kommunikation | 950.110,75 | 2.0 | 9489.0 | 188.0 | 25.Nov.2027 | 338.0 |
| VTLE | VITAL ENERGY INC 144A | Energie | 949.473,04 | 2.0 | 9879.0 | 421.0 | 15.Apr.2032 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 948.658,62 | 2.0 | 10246.0 | 197.0 | 15.Juni2029 | 613.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 947.839,43 | 2.0 | 9505.0 | 300.0 | 15.Juni2029 | 450.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 946.414,38 | 2.0 | 10656.0 | 453.0 | 30.Sept.2033 | 850.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 945.743,00 | 2.0 | 10295.0 | 340.0 | 15.Sept.2031 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 944.536,21 | 2.0 | 10460.0 | 248.0 | 15.März2032 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 942.597,17 | 2.0 | 10392.0 | 319.0 | 01.Sept.2031 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 939.792,49 | 2.0 | 10309.0 | 421.0 | 01.Mai2033 | 738.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 934.230,19 | 2.0 | 10045.0 | 392.0 | 15.März2031 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 932.156,06 | 2.0 | 9726.0 | 309.0 | 15.Jan.2030 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 930.933,03 | 2.0 | 10115.0 | 193.0 | 01.Sept.2029 | 638.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 928.819,60 | 2.0 | 10059.0 | 457.0 | 15.Apr.2033 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 926.752,67 | 2.0 | 9911.0 | 256.0 | 15.Juli2029 | 1263.0 |
| AMCX | AMC NETWORKS INC 144A | Kommunikation | 923.344,35 | 2.0 | 10456.0 | 150.0 | 15.Jan.2029 | 1025.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 921.906,00 | 2.0 | 9437.0 | 297.0 | 01.Apr.2029 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 921.351,74 | 1.0 | 8812.0 | 128.0 | 15.Apr.2027 | 550.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 918.098,10 | 1.0 | 10258.0 | 419.0 | 01.Apr.2033 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 915.928,56 | 1.0 | 10569.0 | 297.0 | 01.Juni2032 | 1000.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Produktionsmittel | 913.198,14 | 1.0 | 10525.0 | 19.0 | 15.Feb.2029 | 900.0 |
| POST | POST HOLDINGS INC 144A | Consumer Non-Cyclical | 910.134,20 | 1.0 | 10077.0 | 563.0 | 15.Okt.2034 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 908.310,41 | 1.0 | 10168.0 | 353.0 | 15.Apr.2032 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 906.560,91 | 1.0 | 9513.0 | 437.0 | 31.Dez.2079 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 905.433,66 | 1.0 | 9955.0 | 126.0 | 21.Juli2028 | 575.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 903.596,89 | 1.0 | 9843.0 | 411.0 | 01.Apr.2032 | 763.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 902.748,85 | 1.0 | 9668.0 | 280.0 | 01.Mai2029 | 375.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 902.920,84 | 1.0 | 10609.0 | 261.0 | 15.Feb.2029 | 775.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | 901.844,49 | 1.0 | 9651.0 | 281.0 | 30.Apr.2029 | 438.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Kommunikation | 901.556,98 | 1.0 | 10154.0 | 85.0 | 15.Okt.2028 | 700.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | 900.953,45 | 1.0 | 10444.0 | 11.0 | 01.Okt.2028 | 838.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 899.329,94 | 1.0 | 9661.0 | 333.0 | 01.März2030 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 899.168,21 | 1.0 | 10402.0 | 299.0 | 15.Apr.2032 | 775.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 896.866,19 | 1.0 | 10417.0 | 295.0 | 15.Juni2032 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 896.932,54 | 1.0 | 10035.0 | 8.0 | 15.Okt.2027 | 675.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 895.248,15 | 1.0 | 10042.0 | 8.0 | 31.Juli2027 | 500.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 893.399,40 | 1.0 | 10141.0 | 79.0 | 30.Sept.2027 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 892.595,57 | 1.0 | 10213.0 | 259.0 | 15.Jan.2029 | 725.0 |
| CPN | CALPINE CORP 144A | Elektro- | 892.973,71 | 1.0 | 10006.0 | 62.0 | 15.März2028 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 891.316,03 | 1.0 | 9846.0 | 268.0 | 15.Sept.2029 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 887.730,23 | 1.0 | 7550.0 | 419.0 | 15.Okt.2030 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 885.251,68 | 1.0 | 9992.0 | 364.0 | 01.Mai2032 | 663.0 |
| BWY | MAUSER PACKAGING SOLUT 144A | Produktionsmittel | 885.403,43 | 1.0 | 9753.0 | 359.0 | 15.Apr.2030 | 925.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 885.052,60 | 1.0 | 8115.0 | 211.0 | 15.Mai2028 | 1125.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 884.321,87 | 1.0 | 9956.0 | 141.0 | 15.Juli2028 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 883.103,64 | 1.0 | 10558.0 | 134.0 | 01.Apr.2030 | 788.0 |
| TROX | TRONOX INC 144A | Basic Industry | 878.802,93 | 1.0 | 6427.0 | 291.0 | 15.März2029 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 877.966,31 | 1.0 | 10469.0 | 350.0 | 15.Sept.2031 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 877.573,13 | 1.0 | 9985.0 | 62.0 | 15.Jan.2027 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 876.064,86 | 1.0 | 9759.0 | 282.0 | 15.Nov.2029 | 463.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 876.456,34 | 1.0 | 9785.0 | 274.0 | 15.Nov.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 876.168,34 | 1.0 | 3556.0 | 312.0 | 15.Jan.2030 | 575.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 875.807,38 | 1.0 | 10421.0 | 268.0 | 01.März2032 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 870.543,09 | 1.0 | 10405.0 | 386.0 | 15.März2033 | 638.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 868.546,96 | 1.0 | 9591.0 | 461.0 | 01.Apr.2031 | 438.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 868.232,40 | 1.0 | 9763.0 | 248.0 | 15.Jan.2029 | 838.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 863.754,80 | 1.0 | 9131.0 | 495.0 | 01.Juli2032 | 650.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 860.794,53 | 1.0 | 10497.0 | 250.0 | 01.Feb.2031 | 938.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 859.993,08 | 1.0 | 10474.0 | 205.0 | 01.Dez.2031 | 713.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 860.104,62 | 1.0 | 9618.0 | 390.0 | 15.Mai2031 | 725.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 859.724,57 | 1.0 | 9998.0 | 514.0 | 15.Jan.2034 | 700.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 859.793,27 | 1.0 | 10409.0 | 391.0 | 01.Juni2032 | 625.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 858.919,90 | 1.0 | 10358.0 | 300.0 | 15.Feb.2032 | 838.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 856.075,68 | 1.0 | 9820.0 | 197.0 | 15.Juni2028 | 400.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 855.190,07 | 1.0 | 10436.0 | 265.0 | 15.Apr.2030 | 825.0 |
| CPN | CALPINE CORP 144A | Elektro- | 854.777,54 | 1.0 | 9974.0 | 98.0 | 15.Feb.2028 | 450.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 854.110,73 | 1.0 | 9790.0 | 215.0 | 01.Aug.2028 | 400.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 852.580,51 | 1.0 | 9463.0 | 261.0 | 01.Okt.2028 | 338.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 850.851,88 | 1.0 | 10251.0 | 159.0 | 15.Dez.2028 | 663.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 850.230,09 | 1.0 | 9659.0 | 228.0 | 01.Juli2028 | 388.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 849.337,87 | 1.0 | 9418.0 | 349.0 | 15.Jan.2030 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 842.079,95 | 1.0 | 10021.0 | 345.0 | 15.Jan.2030 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 841.178,70 | 1.0 | 10460.0 | 241.0 | 15.Nov.2031 | 863.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 840.236,97 | 1.0 | 9538.0 | 414.0 | 15.Jan.2032 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 838.536,60 | 1.0 | 10273.0 | 410.0 | 15.März2033 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 838.548,78 | 1.0 | 10085.0 | 371.0 | 15.März2032 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 834.041,48 | 1.0 | 9265.0 | 449.0 | 01.Juli2031 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 832.879,50 | 1.0 | 10199.0 | 395.0 | 01.Feb.2033 | 600.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 831.117,52 | 1.0 | 9637.0 | 300.0 | 15.März2029 | 363.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 830.763,78 | 1.0 | 10344.0 | 313.0 | 15.Juni2032 | 638.0 |
| ARGID | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | Industrial Other | 829.875,66 | 1.0 | 8922.0 | 429.0 | 01.Dez.2030 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 828.612,31 | 1.0 | 10505.0 | 15.0 | 01.Feb.2029 | 925.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 827.288,72 | 1.0 | 9703.0 | 249.0 | 15.Jan.2029 | 575.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 826.627,74 | 1.0 | 10207.0 | 341.0 | 01.Apr.2032 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 825.526,98 | 1.0 | 9526.0 | 349.0 | 15.Feb.2030 | 413.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 820.587,09 | 1.0 | 9807.0 | 202.0 | 01.Juni2028 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 818.733,37 | 1.0 | 10293.0 | 237.0 | 01.Nov.2029 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 816.746,32 | 1.0 | 10021.0 | 532.0 | 15.März2034 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 814.235,68 | 1.0 | 10237.0 | 417.0 | 15.März2033 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 813.134,19 | 1.0 | 9066.0 | 481.0 | 15.Aug.2031 | 388.0 |
| OGN | ORGANON & CO 144A | Consumer Non-Cyclical | 813.161,72 | 1.0 | 8081.0 | 586.0 | 15.Mai2034 | 788.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 807.748,43 | 1.0 | 10451.0 | 283.0 | 17.Apr.2032 | 763.0 |
| VIKCRU | VIKING OCEAN CRUISES LTD 144A | Zyklische Konsumgüter | 803.548,88 | 1.0 | 9989.0 | 75.0 | 15.Feb.2028 | 500.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 802.756,79 | 1.0 | 10895.0 | 47.0 | 30.Nov.2028 | 1200.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 800.352,70 | 1.0 | 10410.0 | 92.0 | 15.Jan.2029 | 838.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 800.554,31 | 1.0 | 10709.0 | 268.0 | 15.Jan.2031 | 1225.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 797.732,43 | 1.0 | 9999.0 | 31.0 | 15.Feb.2027 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 796.963,42 | 1.0 | 10324.0 | 244.0 | 15.Sept.2028 | 705.0 |
| BGS | B&G FOODS INC 144A | Consumer Non-Cyclical | 796.543,90 | 1.0 | 9835.0 | 221.0 | 15.Sept.2028 | 800.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 795.601,13 | 1.0 | 9464.0 | 343.0 | 01.Dez.2029 | 388.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 795.625,89 | 1.0 | 10444.0 | 246.0 | 15.Feb.2031 | 775.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 794.275,50 | 1.0 | 10370.0 | 148.0 | 01.Feb.2029 | 825.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 793.153,59 | 1.0 | 10130.0 | 98.0 | 15.Jan.2030 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 793.259,39 | 1.0 | 9942.0 | 168.0 | 15.Juni2029 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 791.831,61 | 1.0 | 10017.0 | 520.0 | 31.März2034 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 790.069,10 | 1.0 | 10161.0 | 322.0 | 15.Juli2030 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 786.251,62 | 1.0 | 10618.0 | 145.0 | 15.Dez.2029 | 788.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 781.506,10 | 1.0 | 8533.0 | 227.0 | 01.Aug.2028 | 875.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 781.753,44 | 1.0 | 9864.0 | 166.0 | 15.Jan.2028 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 778.609,65 | 1.0 | 9844.0 | 223.0 | 01.Feb.2029 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 775.856,73 | 1.0 | 10196.0 | 220.0 | 01.Apr.2029 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 775.154,31 | 1.0 | 9968.0 | 97.0 | 15.Sept.2027 | 488.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 771.837,99 | 1.0 | 10101.0 | 355.0 | 15.Mai2031 | 850.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 771.021,34 | 1.0 | 9992.0 | 322.0 | 15.März2030 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 770.610,41 | 1.0 | 9733.0 | 214.0 | 15.Juni2028 | 438.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 769.291,84 | 1.0 | 9828.0 | 232.0 | 15.Juni2029 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 766.117,63 | 1.0 | 10375.0 | 173.0 | 06.Nov.2030 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 764.390,39 | 1.0 | 9997.0 | 84.0 | 15.Apr.2028 | 775.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 763.721,33 | 1.0 | 9720.0 | 357.0 | 01.Dez.2029 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 763.002,64 | 1.0 | 9944.0 | 127.0 | 15.Jan.2028 | 475.0 |
| GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Finanzunternehmen | 763.360,32 | 1.0 | 10293.0 | 115.0 | 01.Sept.2027 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 761.235,93 | 1.0 | 3428.0 | 397.0 | 01.Dez.2030 | 463.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 759.319,30 | 1.0 | 9885.0 | 618.0 | 15.Nov.2033 | 638.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 758.607,15 | 1.0 | 10224.0 | 386.0 | 15.Okt.2032 | 663.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 757.856,81 | 1.0 | 9039.0 | 273.0 | 15.Jan.2029 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 754.428,36 | 1.0 | 10082.0 | 211.0 | 30.Juni2030 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | 752.114,72 | 1.0 | 10170.0 | 76.0 | 15.Feb.2028 | 650.0 |
| IONPLA | EXCHANGE ION M 2028 NOTES 144A | Technologie | 750.631,42 | 1.0 | 9465.0 | 225.0 | 15.Mai2028 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 750.002,05 | 1.0 | 10446.0 | 283.0 | 15.Juli2031 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 750.509,93 | 1.0 | 9535.0 | 400.0 | 15.Jan.2031 | 438.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 749.737,28 | 1.0 | 9946.0 | 135.0 | 01.Mai2028 | 488.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 748.326,78 | 1.0 | 9770.0 | 254.0 | 01.Juni2029 | 600.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 746.254,51 | 1.0 | 10459.0 | 354.0 | 15.Nov.2032 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 746.260,00 | 1.0 | 10244.0 | 354.0 | 01.Okt.2031 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 743.195,05 | 1.0 | 10794.0 | 98.0 | 15.Nov.2030 | 875.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 743.494,79 | 1.0 | 9966.0 | 105.0 | 15.Jan.2028 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 743.498,17 | 1.0 | 10199.0 | 444.0 | 01.Juli2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 742.520,62 | 1.0 | 5908.0 | 203.0 | 01.Apr.2028 | 750.0 |
| CPN | CALPINE CORP 144A | Elektro- | 741.563,11 | 1.0 | 9593.0 | 409.0 | 01.März2031 | 375.0 |
| CDK | CENTRAL PARENT LLC 144A | Technologie | 741.732,52 | 1.0 | 8773.0 | 292.0 | 15.Juni2029 | 800.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 738.025,27 | 1.0 | 9284.0 | 344.0 | 15.Jan.2030 | 600.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 736.421,02 | 1.0 | 10712.0 | 58.0 | 15.Juli2031 | 913.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 736.432,69 | 1.0 | 10320.0 | 177.0 | 15.Feb.2029 | 813.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 735.721,90 | 1.0 | 9844.0 | 225.0 | 01.Mai2029 | 438.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 732.386,03 | 1.0 | 10287.0 | 107.0 | 01.Aug.2030 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 731.260,72 | 1.0 | 10343.0 | 414.0 | 15.Juni2033 | 650.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 729.732,40 | 1.0 | 10335.0 | 514.0 | 15.Apr.2032 | 613.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | 729.638,84 | 1.0 | 10447.0 | 119.0 | 15.Feb.2029 | 900.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 727.478,15 | 1.0 | 8002.0 | 297.0 | 15.Jan.2030 | 1275.0 |
| LABL | LABL INC 144A | Produktionsmittel | 727.168,82 | 1.0 | 6028.0 | 412.0 | 01.Okt.2031 | 863.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 726.168,63 | 1.0 | 10339.0 | 347.0 | 01.Sept.2032 | 688.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 724.564,37 | 1.0 | 10185.0 | 393.0 | 15.Okt.2032 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 720.220,87 | 1.0 | 8531.0 | 377.0 | 15.Aug.2030 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 717.912,71 | 1.0 | 6154.0 | 432.0 | 01.Dez.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 717.789,44 | 1.0 | 7438.0 | 196.0 | 01.Feb.2028 | 538.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 716.637,23 | 1.0 | 9019.0 | 292.0 | 15.Apr.2029 | 750.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 715.353,07 | 1.0 | 9357.0 | 433.0 | 15.Feb.2031 | 375.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 714.700,04 | 1.0 | 10230.0 | 363.0 | 15.Aug.2032 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 714.244,51 | 1.0 | 10069.0 | 364.0 | 15.Juni2031 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 712.983,92 | 1.0 | 10245.0 | 358.0 | 15.Apr.2030 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 709.396,49 | 1.0 | 10340.0 | 170.0 | 15.Jan.2030 | 825.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 709.854,63 | 1.0 | 10502.0 | 8.0 | 01.Okt.2028 | 925.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 708.886,48 | 1.0 | 9900.0 | 142.0 | 15.Okt.2027 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 709.072,05 | 1.0 | 10001.0 | 220.0 | 15.Apr.2030 | 875.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 707.945,65 | 1.0 | 9790.0 | 207.0 | 30.Juni2028 | 413.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 703.501,06 | 1.0 | 10341.0 | 159.0 | 15.Juni2029 | 663.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 702.324,39 | 1.0 | 10196.0 | 164.0 | 15.Juni2030 | 595.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 699.572,17 | 1.0 | 10032.0 | 100.0 | 01.Juli2029 | 588.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 698.494,68 | 1.0 | 10127.0 | 260.0 | 15.Dez.2031 | 950.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 698.851,94 | 1.0 | 9519.0 | 221.0 | 01.Mai2028 | 525.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 698.130,54 | 1.0 | 9319.0 | 368.0 | 15.Apr.2030 | 525.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 697.098,96 | 1.0 | 10045.0 | 217.0 | 15.Juni2030 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 696.330,00 | 1.0 | 9475.0 | 358.0 | 01.Apr.2030 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 693.405,28 | 1.0 | 10571.0 | 254.0 | 15.Juli2030 | 825.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 692.901,90 | 1.0 | 6628.0 | 192.0 | 15.Jan.2028 | 500.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | 692.235,05 | 1.0 | 9995.0 | 52.0 | 15.Okt.2027 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 692.366,99 | 1.0 | 9301.0 | 281.0 | 01.Mai2029 | 913.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 692.592,36 | 1.0 | 10130.0 | 381.0 | 01.Aug.2032 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 691.035,09 | 1.0 | 10706.0 | 313.0 | 15.Feb.2032 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 691.060,72 | 1.0 | 10335.0 | 391.0 | 15.Feb.2033 | 688.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 689.819,62 | 1.0 | 8819.0 | 372.0 | 15.Apr.2031 | 1350.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 687.863,48 | 1.0 | 10584.0 | 198.0 | 15.März2031 | 713.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 686.827,44 | 1.0 | 10809.0 | 34.0 | 15.Apr.2029 | 1225.0 |
| HNDLIN | NOVELIS CORP 144A | Basic Industry | 686.901,00 | 1.0 | 10323.0 | 249.0 | 30.Jan.2030 | 688.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 685.809,86 | 1.0 | 10488.0 | 261.0 | 15.März2030 | 988.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 684.706,50 | 1.0 | 10673.0 | 78.0 | 15.Feb.2030 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 680.558,09 | 1.0 | 10250.0 | 123.0 | 15.Feb.2029 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 678.231,98 | 1.0 | 9833.0 | 233.0 | 15.Feb.2029 | 450.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 677.094,25 | 1.0 | 10228.0 | 209.0 | 15.März2028 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 675.800,40 | 1.0 | 10054.0 | 293.0 | 31.Dez.2030 | 600.0 |
| CDK | CENTRAL PARENT INC 144A | Technologie | 670.435,58 | 1.0 | 8591.0 | 296.0 | 15.Juni2029 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 669.656,35 | 1.0 | 10014.0 | 352.0 | 15.Sept.2031 | 575.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 664.980,10 | 1.0 | 9763.0 | 160.0 | 31.Aug.2027 | 338.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 660.313,83 | 1.0 | 9985.0 | 3.0 | 15.Dez.2027 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 660.163,86 | 1.0 | 10157.0 | 184.0 | 01.März2028 | 588.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 659.342,62 | 1.0 | 10082.0 | 255.0 | 01.Aug.2029 | 1088.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 659.342,94 | 1.0 | 10074.0 | 40.0 | 01.Mai2029 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 659.422,79 | 1.0 | 9812.0 | 279.0 | 01.Juli2029 | 763.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 658.677,55 | 1.0 | 9339.0 | 299.0 | 15.Apr.2029 | 525.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 656.932,55 | 1.0 | 8974.0 | 557.0 | 15.Mai2032 | 388.0 |
| IONPLA | EXCHANGE ION A 2029 NOTES 144A | Technologie | 657.087,80 | 1.0 | 10030.0 | 265.0 | 01.Aug.2029 | 900.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 653.811,48 | 1.0 | 8544.0 | 414.0 | 15.Feb.2031 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 653.055,64 | 1.0 | 10016.0 | 20.0 | 15.Feb.2028 | 600.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 651.687,03 | 1.0 | 9649.0 | 308.0 | 01.Feb.2030 | 638.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 651.727,78 | 1.0 | 9763.0 | 202.0 | 01.Mai2028 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 652.033,18 | 1.0 | 10445.0 | 306.0 | 15.Jan.2031 | 838.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 652.160,89 | 1.0 | 9992.0 | 376.0 | 15.Aug.2031 | 888.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 644.681,64 | 1.0 | 9886.0 | 204.0 | 15.Mai2029 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 642.843,24 | 1.0 | 10299.0 | 201.0 | 01.Mai2031 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 640.098,44 | 1.0 | 10466.0 | 168.0 | 01.Sept.2031 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 639.433,30 | 1.0 | 10204.0 | 196.0 | 01.Apr.2029 | 588.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 638.856,00 | 1.0 | 10168.0 | 307.0 | 15.Jan.2031 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 637.348,66 | 1.0 | 10415.0 | 119.0 | 15.Feb.2030 | 875.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 636.194,05 | 1.0 | 10290.0 | 346.0 | 15.Mai2032 | 863.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 635.620,61 | 1.0 | 9866.0 | 409.0 | 15.Juli2032 | 563.0 |
| HLF | HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | 634.829,29 | 1.0 | 9326.0 | 313.0 | 01.Juni2029 | 488.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | 632.809,81 | 1.0 | 10466.0 | 80.0 | 15.Dez.2028 | 925.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 633.155,89 | 1.0 | 9440.0 | 405.0 | 01.Feb.2031 | 600.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 633.168,52 | 1.0 | 9768.0 | 220.0 | 15.Aug.2028 | 400.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 632.016,10 | 1.0 | 10292.0 | 250.0 | 15.Juni2031 | 875.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Basic Industry | 632.279,19 | 1.0 | 9600.0 | 425.0 | 01.Juni2031 | 450.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 631.786,36 | 1.0 | 9232.0 | 595.0 | 15.Okt.2033 | 400.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 631.290,98 | 1.0 | 9481.0 | 244.0 | 15.Aug.2028 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 630.605,81 | 1.0 | 10424.0 | 15.0 | 01.Feb.2029 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 629.104,91 | 1.0 | 10389.0 | 392.0 | 15.Okt.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 625.243,93 | 1.0 | 10404.0 | 362.0 | 01.Juli2030 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 623.250,94 | 1.0 | 9977.0 | 84.0 | 15.Aug.2027 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 621.618,83 | 1.0 | 9701.0 | 332.0 | 15.Apr.2030 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 620.781,91 | 1.0 | 10186.0 | 253.0 | 01.Feb.2030 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 618.936,85 | 1.0 | 9575.0 | 251.0 | 01.Sept.2028 | 325.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 618.180,33 | 1.0 | 9878.0 | 188.0 | 01.Okt.2028 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 617.596,50 | 1.0 | 9878.0 | 427.0 | 01.Aug.2032 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 616.041,42 | 1.0 | 10251.0 | 400.0 | 15.Juni2032 | 838.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 615.768,84 | 1.0 | 9429.0 | 586.0 | 15.Mai2034 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 611.623,96 | 1.0 | 9696.0 | 255.0 | 15.Jan.2029 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 610.460,26 | 1.0 | 10575.0 | 257.0 | 01.Apr.2029 | 725.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 608.823,45 | 1.0 | 9988.0 | 65.0 | 01.Juni2027 | 475.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 605.595,10 | 1.0 | 10042.0 | 8.0 | 01.März2027 | 825.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 606.138,47 | 1.0 | 10316.0 | 127.0 | 30.Sept.2030 | 713.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 604.506,44 | 1.0 | 9428.0 | 431.0 | 15.März2031 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 603.389,69 | 1.0 | 10150.0 | 374.0 | 15.Juli2032 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 602.119,19 | 1.0 | 10738.0 | 74.0 | 15.Aug.2030 | 988.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 601.764,04 | 1.0 | 10289.0 | 466.0 | 01.Nov.2033 | 838.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 599.462,34 | 1.0 | 9754.0 | 193.0 | 15.Feb.2028 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 599.063,95 | 1.0 | 9714.0 | 328.0 | 15.März2030 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 598.436,31 | 1.0 | 9923.0 | 277.0 | 01.März2030 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 597.575,72 | 1.0 | 8352.0 | 342.0 | 01.Mai2030 | 1088.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 596.791,53 | 1.0 | 10286.0 | 57.0 | 28.Nov.2028 | 900.0 |
| CVI | CVR ENERGY INC 144A | Energie | 594.013,94 | 1.0 | 10341.0 | 165.0 | 15.Jan.2029 | 850.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 594.303,01 | 1.0 | 9923.0 | 101.0 | 01.Feb.2027 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 593.525,22 | 1.0 | 9865.0 | 179.0 | 01.Mai2028 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 590.966,02 | 1.0 | 9831.0 | 203.0 | 30.März2028 | 538.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 589.200,84 | 1.0 | 10187.0 | 446.0 | 15.Juli2033 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 586.763,94 | 1.0 | 10253.0 | 190.0 | 01.Feb.2031 | 638.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 586.806,80 | 1.0 | 10279.0 | 317.0 | 31.Dez.2079 | 813.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 585.547,84 | 1.0 | 9599.0 | 251.0 | 01.Okt.2028 | 425.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 585.584,13 | 1.0 | 10566.0 | 253.0 | 15.Juli2031 | 700.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 582.712,66 | 1.0 | 9606.0 | 277.0 | 15.Feb.2029 | 338.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | 580.365,99 | 1.0 | 9996.0 | 60.0 | 01.Juni2028 | 550.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 580.801,45 | 1.0 | 10532.0 | 120.0 | 31.Jan.2030 | 913.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 579.853,41 | 1.0 | 9819.0 | 301.0 | 01.Juni2030 | 463.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 579.264,19 | 1.0 | 9953.0 | 158.0 | 15.Sept.2027 | 450.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 578.065,97 | 1.0 | 9818.0 | 178.0 | 15.Jan.2028 | 375.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 577.346,47 | 1.0 | 10134.0 | 414.0 | 15.Apr.2033 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 577.650,41 | 1.0 | 10368.0 | 113.0 | 15.Feb.2029 | 738.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 576.537,42 | 1.0 | 9970.0 | 109.0 | 15.März2028 | 475.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 573.903,89 | 1.0 | 10449.0 | 58.0 | 15.März2031 | 775.0 |
| MAGN | MAGNERA CORP 144A | Basic Industry | 572.971,03 | 1.0 | 8993.0 | 353.0 | 15.Nov.2029 | 475.0 |
| COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Technologie | 571.343,52 | 1.0 | 9979.0 | 73.0 | 15.März2027 | 500.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 570.451,18 | 1.0 | 10573.0 | 4.0 | 30.Apr.2030 | 850.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 569.402,87 | 1.0 | 9964.0 | 106.0 | 15.Jan.2028 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 569.457,75 | 1.0 | 9673.0 | 263.0 | 01.März2029 | 538.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 568.816,36 | 1.0 | 10388.0 | 44.0 | 01.Mai2030 | 850.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 568.363,56 | 1.0 | 10666.0 | 241.0 | 15.Mai2031 | 913.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 567.530,88 | 1.0 | 9619.0 | 323.0 | 15.Feb.2030 | 475.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 565.380,66 | 1.0 | 10044.0 | 197.0 | 15.Apr.2030 | 700.0 |
| DVA | DAVITA INC 144A | Consumer Non-Cyclical | 562.734,38 | 1.0 | 10353.0 | 419.0 | 15.Juli2033 | 675.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 562.849,12 | 1.0 | 10196.0 | 70.0 | 15.Feb.2028 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 562.474,85 | 1.0 | 9903.0 | 154.0 | 15.Feb.2028 | 450.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 561.629,96 | 1.0 | 10482.0 | 302.0 | 15.Aug.2032 | 688.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 559.485,57 | 1.0 | 8894.0 | 366.0 | 28.Feb.2030 | 513.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 558.285,85 | 1.0 | 10294.0 | 261.0 | 15.März2030 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 557.391,64 | 1.0 | 10145.0 | 258.0 | 15.Jan.2030 | 688.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 556.902,52 | 1.0 | 10111.0 | 74.0 | 01.Sept.2028 | 750.0 |
| IQV | IQVIA INC 144A | Consumer Non-Cyclical | 553.661,67 | 1.0 | 10366.0 | 130.0 | 15.Mai2030 | 650.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 553.682,82 | 1.0 | 9535.0 | 286.0 | 01.März2029 | 350.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 552.852,81 | 1.0 | 9722.0 | 248.0 | 15.Feb.2029 | 650.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 551.525,36 | 1.0 | 9992.0 | 71.0 | 01.Okt.2028 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 550.723,31 | 1.0 | 9479.0 | 408.0 | 30.Mai2031 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 550.082,90 | 1.0 | 9481.0 | 506.0 | 23.Apr.2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 548.103,00 | 1.0 | 10396.0 | 390.0 | 15.Mai2032 | 688.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Energie | 548.286,59 | 1.0 | 10037.0 | 34.0 | 01.Apr.2028 | 625.0 |
| VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Kommunikation | 544.636,93 | 1.0 | 9795.0 | 207.0 | 15.Juli2028 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 542.572,39 | 1.0 | 9658.0 | 281.0 | 15.Mai2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 541.122,33 | 1.0 | 9557.0 | 282.0 | 15.Feb.2029 | 338.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 541.339,55 | 1.0 | 9560.0 | 327.0 | 01.Feb.2030 | 550.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 540.914,00 | 1.0 | 10120.0 | 66.0 | 01.Aug.2029 | 800.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Kommunikation | 541.006,60 | 1.0 | 10514.0 | 32.0 | 15.März2031 | 863.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 539.523,06 | 1.0 | 10234.0 | 75.0 | 15.Mai2028 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | 538.921,35 | 1.0 | 10601.0 | 286.0 | 31.Dez.2030 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 538.043,68 | 1.0 | 10707.0 | 209.0 | 15.Mai2030 | 850.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 538.345,07 | 1.0 | 10269.0 | 382.0 | 15.März2033 | 800.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 537.814,72 | 1.0 | 6805.0 | 170.0 | 15.Okt.2027 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 537.943,06 | 1.0 | 10835.0 | 181.0 | 15.Apr.2030 | 975.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 536.237,23 | 1.0 | 9423.0 | 214.0 | 09.März2028 | 275.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 536.609,90 | 1.0 | 9751.0 | 257.0 | 15.Apr.2029 | 400.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 534.889,07 | 1.0 | 9628.0 | 275.0 | 01.März2029 | 363.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 534.451,07 | 1.0 | 9305.0 | 284.0 | 15.Jan.2029 | 388.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 533.781,29 | 1.0 | 10495.0 | 149.0 | 15.Jan.2032 | 725.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Energie | 532.167,88 | 1.0 | 10116.0 | 34.0 | 15.Apr.2027 | 800.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 532.168,61 | 1.0 | 10394.0 | 387.0 | 15.März2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 531.159,04 | 1.0 | 10472.0 | 186.0 | 15.Nov.2030 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 529.614,87 | 1.0 | 9133.0 | 447.0 | 15.Apr.2031 | 400.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 528.330,20 | 1.0 | 10262.0 | 165.0 | 15.Feb.2029 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 528.544,46 | 1.0 | 10329.0 | 363.0 | 01.Okt.2032 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 528.650,23 | 1.0 | 10396.0 | 111.0 | 01.Mai2029 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 527.895,45 | 1.0 | 6068.0 | 451.0 | 15.Feb.2031 | 338.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Basic Industry | 526.265,30 | 1.0 | 10220.0 | 226.0 | 15.Apr.2030 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 525.255,90 | 1.0 | 9975.0 | 109.0 | 15.Nov.2028 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 523.793,11 | 1.0 | 9763.0 | 257.0 | 30.Juni2029 | 488.0 |
| AA | ALUMINA PTY LTD 144A | Basic Industry | 519.171,96 | 1.0 | 10341.0 | 388.0 | 15.Sept.2032 | 638.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 517.891,12 | 1.0 | 9559.0 | 493.0 | 15.Juli2032 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 517.419,21 | 1.0 | 9731.0 | 215.0 | 15.Juli2028 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 515.839,28 | 1.0 | 10589.0 | 137.0 | 15.Feb.2031 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 515.170,72 | 1.0 | 10607.0 | 153.0 | 01.Dez.2030 | 788.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 514.531,02 | 1.0 | 10351.0 | 324.0 | 15.Juli2032 | 650.0 |
| CSTM | CONSTELLIUM SE 144A | Basic Industry | 512.855,18 | 1.0 | 9585.0 | 290.0 | 15.Apr.2029 | 375.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 511.682,66 | 1.0 | 10360.0 | 163.0 | 01.Juli2029 | 688.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 510.982,45 | 1.0 | 10609.0 | 113.0 | 01.Okt.2030 | 800.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 510.455,11 | 1.0 | 9940.0 | 96.0 | 01.Feb.2027 | 475.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Produktionsmittel | 509.009,50 | 1.0 | 9982.0 | 85.0 | 15.Jan.2028 | 500.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Produktionsmittel | 508.322,86 | 1.0 | 10748.0 | 338.0 | 01.Dez.2030 | 950.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 506.611,44 | 1.0 | 9792.0 | 204.0 | 01.Juli2028 | 550.0 |
| TFX | TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | 506.341,14 | 1.0 | 9824.0 | 197.0 | 01.Juni2028 | 425.0 |
| FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | 505.442,83 | 1.0 | 10271.0 | 370.0 | 15.Apr.2030 | 588.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 504.215,23 | 1.0 | 10419.0 | 146.0 | 15.März2030 | 850.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 503.641,84 | 1.0 | 10291.0 | 184.0 | 15.Juni2029 | 650.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 503.652,70 | 1.0 | 9599.0 | 450.0 | 15.Nov.2031 | 488.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 503.401,38 | 1.0 | 9993.0 | 721.0 | 18.Juli2036 | 720.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 501.149,59 | 1.0 | 9896.0 | 156.0 | 15.Jan.2028 | 438.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 500.379,08 | 1.0 | 10022.0 | 102.0 | 01.Aug.2028 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 498.688,01 | 1.0 | 9937.0 | 144.0 | 15.Juli2028 | 500.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 498.960,45 | 1.0 | 9932.0 | 184.0 | 15.Apr.2030 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 498.597,74 | 1.0 | 9953.0 | 116.0 | 15.Dez.2027 | 463.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 497.926,49 | 1.0 | 9782.0 | 246.0 | 31.März2029 | 413.0 |
| NFE | NFE FINANCING LLC MTN 144A | Energie | 496.644,96 | 1.0 | 2913.0 | 246.0 | 15.Nov.2029 | 1200.0 |
| CHBANI | CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | 493.707,66 | 1.0 | 10643.0 | 8.0 | 01.Okt.2029 | 950.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 492.522,98 | 1.0 | 9997.0 | 147.0 | 30.Juni2029 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 491.993,25 | 1.0 | 9940.0 | 118.0 | 15.März2082 | 525.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 491.532,01 | 1.0 | 10119.0 | 382.0 | 30.Juni2030 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Basic Industry | 490.591,19 | 1.0 | 9992.0 | 55.0 | 15.Juni2027 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Consumer Non-Cyclical | 487.010,33 | 1.0 | 10030.0 | 49.0 | 01.Apr.2029 | 625.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Technologie | 487.301,01 | 1.0 | 10101.0 | 214.0 | 01.Sept.2030 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 486.835,23 | 1.0 | 10142.0 | 94.0 | 01.Feb.2028 | 613.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 484.943,99 | 1.0 | 8285.0 | 298.0 | 15.Aug.2029 | 950.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 483.939,26 | 1.0 | 9918.0 | 214.0 | 01.Nov.2029 | 588.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 483.406,13 | 1.0 | 10049.0 | 124.0 | 01.Nov.2028 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 483.682,32 | 1.0 | 10355.0 | 247.0 | 15.Feb.2031 | 725.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 482.796,98 | 1.0 | 9716.0 | 370.0 | 15.Feb.2030 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 482.834,85 | 1.0 | 9429.0 | 370.0 | 01.Feb.2030 | 375.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 482.039,24 | 1.0 | 10000.0 | 0.0 | 01.Sept.2028 | 550.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 482.482,66 | 1.0 | 10220.0 | 64.0 | 15.Feb.2027 | 800.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 481.317,21 | 1.0 | 9955.0 | 180.0 | 31.Jan.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 478.974,09 | 1.0 | 10093.0 | 166.0 | 15.Apr.2029 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | 478.996,32 | 1.0 | 10007.0 | 8.0 | 15.Feb.2028 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 479.391,33 | 1.0 | 9875.0 | 179.0 | 01.Juni2028 | 463.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 478.051,19 | 1.0 | 10333.0 | 19.0 | 15.Feb.2028 | 925.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Kommunikation | 477.213,73 | 1.0 | 9872.0 | 174.0 | 15.Apr.2028 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 477.236,61 | 1.0 | 9831.0 | 195.0 | 01.Juni2028 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 476.532,22 | 1.0 | 9717.0 | 206.0 | 01.Apr.2028 | 475.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 475.994,81 | 1.0 | 10281.0 | 40.0 | 15.Mai2029 | 1050.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 476.269,08 | 1.0 | 9969.0 | 104.0 | 15.März2028 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 474.324,66 | 1.0 | 9990.0 | 65.0 | 01.Okt.2027 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Kommunikation | 473.237,66 | 1.0 | 9902.0 | 113.0 | 23.Nov.2081 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 468.814,64 | 1.0 | 9656.0 | 440.0 | 30.März2031 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 468.876,84 | 1.0 | 9664.0 | 263.0 | 01.Feb.2029 | 413.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 463.889,94 | 1.0 | 9827.0 | 272.0 | 15.Feb.2030 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 463.945,80 | 1.0 | 9717.0 | 292.0 | 15.Juni2029 | 488.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 463.060,31 | 1.0 | 8810.0 | 372.0 | 01.März2030 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 463.326,38 | 1.0 | 10044.0 | 167.0 | 15.Juni2029 | 525.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | 462.526,05 | 1.0 | 9849.0 | 186.0 | 15.Juni2028 | 475.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 462.937,69 | 1.0 | 9821.0 | 261.0 | 15.Nov.2029 | 450.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 459.916,18 | 1.0 | 9496.0 | 353.0 | 01.Apr.2030 | 463.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 458.983,60 | 1.0 | 9592.0 | 424.0 | 01.Juni2031 | 500.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 458.285,16 | 1.0 | 9960.0 | 107.0 | 15.Okt.2027 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 456.946,31 | 1.0 | 10004.0 | 10.0 | 15.Apr.2027 | 563.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 455.617,57 | 1.0 | 10826.0 | 65.0 | 15.Aug.2030 | 1000.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 451.571,64 | 1.0 | 10267.0 | 315.0 | 01.Apr.2032 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 451.303,23 | 1.0 | 10005.0 | 20.0 | 15.Jan.2028 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 447.835,71 | 1.0 | 9436.0 | 479.0 | 15.Apr.2032 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 447.416,64 | 1.0 | 9700.0 | 259.0 | 15.Feb.2029 | 425.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | 446.911,45 | 1.0 | 9972.0 | 76.0 | 31.Jan.2027 | 850.0 |
| SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Zyklische Konsumgüter | 446.000,00 | 1.0 | 1900.0 | 194.0 | 15.Dez.2029 | 1100.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 444.819,76 | 1.0 | 10066.0 | 44.0 | 15.Mai2028 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 444.547,62 | 1.0 | 10326.0 | 163.0 | 01.Juni2029 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 443.835,67 | 1.0 | 9142.0 | 482.0 | 01.Sept.2031 | 388.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 442.179,98 | 1.0 | 9499.0 | 665.0 | 30.Sept.2034 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 442.543,69 | 1.0 | 8314.0 | 280.0 | 15.Feb.2029 | 625.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 441.774,49 | 1.0 | 10082.0 | 156.0 | 15.Apr.2029 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 440.927,81 | 1.0 | 9706.0 | 272.0 | 15.Mai2029 | 425.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 439.865,78 | 1.0 | 10170.0 | 178.0 | 15.Jan.2028 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 439.157,04 | 1.0 | 10461.0 | 115.0 | 15.Apr.2031 | 825.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 439.188,80 | 1.0 | 10023.0 | 8.0 | 01.Juli2028 | 713.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 439.338,50 | 1.0 | 9910.0 | 371.0 | 27.Juli2030 | 845.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 437.910,43 | 1.0 | 8635.0 | 466.0 | 15.Feb.2032 | 838.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 437.989,75 | 1.0 | 9907.0 | 379.0 | 01.Sept.2031 | 600.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 437.190,71 | 1.0 | 9584.0 | 324.0 | 15.Nov.2029 | 388.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 437.486,37 | 1.0 | 10472.0 | 381.0 | 15.März2033 | 863.0 |
| AVNT | AVIENT CORP 144A | Basic Industry | 436.583,88 | 1.0 | 10208.0 | 359.0 | 01.Nov.2031 | 625.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 435.577,38 | 1.0 | 9912.0 | 119.0 | 15.Juni2027 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 434.547,06 | 1.0 | 9743.0 | 250.0 | 15.Feb.2029 | 425.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 433.875,06 | 1.0 | 10027.0 | 168.0 | 01.März2029 | 675.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 432.498,71 | 1.0 | 10441.0 | 14.0 | 31.März2027 | 1350.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 431.729,18 | 1.0 | 10051.0 | 93.0 | 15.Juli2029 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 431.873,18 | 1.0 | 10115.0 | 295.0 | 15.Mai2031 | 725.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 429.286,64 | 1.0 | 8876.0 | 500.0 | 01.Okt.2031 | 363.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 428.719,81 | 1.0 | 9906.0 | 330.0 | 15.Sept.2030 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 426.626,64 | 1.0 | 9998.0 | 198.0 | 15.Mai2029 | 638.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 425.788,07 | 1.0 | 6749.0 | 351.0 | 01.Dez.2029 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 422.211,06 | 1.0 | 10195.0 | 210.0 | 14.Apr.2028 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 421.460,54 | 1.0 | 9854.0 | 156.0 | 15.Okt.2027 | 425.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 421.643,24 | 1.0 | 10021.0 | 8.0 | 13.Mai2027 | 663.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 420.019,89 | 1.0 | 9982.0 | 85.0 | 01.Feb.2028 | 463.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 419.738,26 | 1.0 | 10106.0 | 798.0 | 04.Juni2038 | 772.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | 418.129,50 | 1.0 | 10539.0 | 158.0 | 15.Feb.2031 | 725.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 418.209,19 | 1.0 | 10041.0 | 144.0 | 30.Juni2027 | 650.0 |
| BTECN | BAYTEX ENERGY CORP 144A | Energie | 417.769,35 | 1.0 | 10406.0 | 281.0 | 15.März2032 | 738.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 418.076,77 | 1.0 | 10003.0 | 17.0 | 15.Sept.2027 | 625.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 413.961,80 | 1.0 | 10153.0 | 445.0 | 01.Juli2033 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 414.149,59 | 1.0 | 9980.0 | 78.0 | 17.Juli2027 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 413.244,87 | 1.0 | 10522.0 | 259.0 | 01.Mai2032 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 413.436,85 | 1.0 | 9447.0 | 384.0 | 01.Aug.2030 | 413.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 412.371,15 | 1.0 | 10450.0 | 258.0 | 01.Apr.2032 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 412.500,50 | 1.0 | 10311.0 | 253.0 | 01.Juli2031 | 925.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Basic Industry | 411.556,57 | 1.0 | 10207.0 | 61.0 | 01.Nov.2027 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 410.592,70 | 1.0 | 9829.0 | 241.0 | 15.Aug.2029 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | 409.920,22 | 1.0 | 9644.0 | 296.0 | 01.Okt.2029 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 409.459,89 | 1.0 | 9177.0 | 441.0 | 15.Nov.2030 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 409.486,84 | 1.0 | 10008.0 | 8.0 | 01.Apr.2027 | 550.0 |
| XPO | XPO INC 144A | Transport | 408.195,10 | 1.0 | 10491.0 | 222.0 | 01.Feb.2032 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 404.213,18 | 1.0 | 7440.0 | 355.0 | 30.Jan.2030 | 525.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 402.264,49 | 1.0 | 10410.0 | 147.0 | 01.Feb.2029 | 900.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 398.485,54 | 1.0 | 10613.0 | 300.0 | 01.Dez.2031 | 700.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 397.611,68 | 1.0 | 9978.0 | 86.0 | 01.Okt.2027 | 475.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 396.827,92 | 1.0 | 10032.0 | 69.0 | 01.Juni2028 | 713.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 397.005,90 | 1.0 | 9930.0 | 200.0 | 01.März2028 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 394.565,58 | 1.0 | 9340.0 | 496.0 | 15.Feb.2032 | 388.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 393.183,80 | 1.0 | 10311.0 | 224.0 | 31.Jan.2030 | 888.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 392.793,21 | 1.0 | 10357.0 | 289.0 | 15.Okt.2054 | 795.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 387.055,07 | 1.0 | 9979.0 | 88.0 | 15.Jan.2028 | 588.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 387.074,57 | 1.0 | 10645.0 | 8.0 | 01.Jan.2031 | 950.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 385.532,60 | 1.0 | 10004.0 | 20.0 | 01.Dez.2027 | 525.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 383.898,64 | 1.0 | 10220.0 | 43.0 | 15.März2028 | 675.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Basic Industry | 380.763,73 | 1.0 | 10985.0 | 78.0 | 01.Okt.2031 | 1150.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 380.184,71 | 1.0 | 10027.0 | 441.0 | 15.Jan.2033 | 625.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 377.915,49 | 1.0 | 9983.0 | 81.0 | 15.Jan.2028 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 377.093,64 | 1.0 | 10001.0 | 100.0 | 15.Juni2028 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektro- | 375.144,59 | 1.0 | 9821.0 | 164.0 | 15.Sept.2027 | 450.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 373.963,15 | 1.0 | 10375.0 | 309.0 | 01.Juni2032 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 370.275,41 | 1.0 | 9997.0 | 187.0 | 01.Dez.2029 | 563.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 368.617,75 | 1.0 | 8265.0 | 343.0 | 15.März2030 | 1075.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 368.648,99 | 1.0 | 9766.0 | 262.0 | 15.Apr.2029 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 365.216,36 | 1.0 | 9990.0 | 67.0 | 15.Dez.2027 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Other | 364.567,96 | 1.0 | 10550.0 | 46.0 | 01.Apr.2029 | 925.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 362.951,38 | 1.0 | 10267.0 | 210.0 | 15.Jan.2030 | 638.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 363.148,22 | 1.0 | 10389.0 | 225.0 | 01.Okt.2031 | 738.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 362.398,97 | 1.0 | 10366.0 | 104.0 | 15.Jan.2031 | 738.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 362.758,83 | 1.0 | 10260.0 | 321.0 | 15.Feb.2032 | 813.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 361.214,22 | 1.0 | 9599.0 | 298.0 | 01.Aug.2029 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 361.327,02 | 1.0 | 10312.0 | 104.0 | 15.Sept.2028 | 700.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 360.683,91 | 1.0 | 9598.0 | 503.0 | 23.Nov.2081 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 360.895,08 | 1.0 | 9994.0 | 205.0 | 15.Mai2028 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 358.901,54 | 1.0 | 9563.0 | 385.0 | 01.Okt.2030 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 358.340,67 | 1.0 | 10450.0 | 156.0 | 15.Juni2029 | 850.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 356.881,87 | 1.0 | 10179.0 | 197.0 | 01.Dez.2028 | 925.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 356.412,98 | 1.0 | 11087.0 | 77.0 | 01.Okt.2030 | 1225.0 |
| USFOOD | US FOODS INC 144A | Consumer Non-Cyclical | 355.418,40 | 1.0 | 10295.0 | 110.0 | 15.Sept.2028 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 354.574,93 | 1.0 | 10148.0 | 250.0 | 15.Sept.2029 | 563.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 354.016,59 | 1.0 | 9985.0 | 87.0 | 15.Juni2027 | 575.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 352.473,18 | 1.0 | 10349.0 | 69.0 | 01.Juni2028 | 938.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 352.911,65 | 1.0 | 8050.0 | 285.0 | 15.Feb.2029 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 352.262,26 | 1.0 | 10342.0 | 76.0 | 01.Juni2028 | 950.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 351.502,67 | 1.0 | 10020.0 | 8.0 | 01.März2028 | 625.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 351.580,51 | 1.0 | 9189.0 | 412.0 | 15.Okt.2030 | 388.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 350.599,63 | 1.0 | 10265.0 | 8.0 | 15.Nov.2029 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 349.553,57 | 1.0 | 10274.0 | 195.0 | 15.Juni2029 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 347.593,98 | 1.0 | 8998.0 | 327.0 | 15.Juli2029 | 375.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 347.845,59 | 1.0 | 10160.0 | 78.0 | 01.Juni2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 346.447,69 | 1.0 | 10239.0 | 57.0 | 15.Apr.2028 | 700.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 346.454,57 | 1.0 | 9897.0 | 173.0 | 15.Aug.2028 | 463.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 345.716,23 | 1.0 | 10219.0 | 73.0 | 15.Apr.2028 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 345.770,20 | 1.0 | 9869.0 | 217.0 | 01.Aug.2029 | 600.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 345.121,39 | 1.0 | 10070.0 | 37.0 | 01.Mai2027 | 788.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 343.412,24 | 1.0 | 6868.0 | 403.0 | 30.Juni2031 | 825.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 343.695,77 | 1.0 | 10208.0 | 302.0 | 15.Feb.2031 | 800.0 |
| CHBANI | CHOBANI LLC 144A | Consumer Non-Cyclical | 342.934,20 | 1.0 | 10384.0 | 76.0 | 01.Juli2029 | 763.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 341.325,36 | 1.0 | 10388.0 | 156.0 | 15.Juli2029 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Basic Industry | 340.652,00 | 1.0 | 9934.0 | 112.0 | 15.Juni2027 | 488.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 339.772,37 | 1.0 | 9942.0 | 104.0 | 15.Apr.2027 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | 337.202,56 | 1.0 | 9988.0 | 61.0 | 15.Apr.2027 | 525.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 336.277,79 | 1.0 | 3363.0 | 244.0 | 31.Jan.2030 | 1100.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 334.754,67 | 1.0 | 6134.0 | 352.0 | 01.Apr.2030 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 333.147,45 | 1.0 | 9937.0 | 180.0 | 01.Dez.2027 | 400.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 333.260,20 | 1.0 | 6422.0 | 310.0 | 15.Juli2029 | 513.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 331.067,93 | 1.0 | 9785.0 | 425.0 | 15.Okt.2031 | 663.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 331.340,62 | 1.0 | 5984.0 | 317.0 | 01.Sept.2029 | 563.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 329.189,95 | 1.0 | 10049.0 | 151.0 | 15.Jan.2029 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 327.259,21 | 1.0 | 9833.0 | 168.0 | 01.Okt.2027 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 326.378,31 | 1.0 | 9126.0 | 492.0 | 01.Okt.2031 | 363.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 325.370,03 | 1.0 | 10425.0 | 100.0 | 15.Dez.2028 | 875.0 |
| IGT | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 325.316,45 | 1.0 | 10112.0 | 2.0 | 15.Jan.2027 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | 324.218,62 | 1.0 | 9523.0 | 469.0 | 31.Jan.2032 | 438.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 323.260,44 | 1.0 | 10092.0 | 440.0 | 15.März2033 | 738.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 323.494,78 | 1.0 | 10050.0 | 19.0 | 15.Feb.2029 | 700.0 |
| XPO | XPO INC 144A | Transport | 322.446,13 | 1.0 | 10388.0 | 160.0 | 01.Juni2031 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 316.843,20 | 1.0 | 9999.0 | 1.0 | 01.Mai2028 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 310.522,88 | 1.0 | 8778.0 | 318.0 | 15.Nov.2029 | 1075.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 308.287,89 | 1.0 | 6842.0 | 428.0 | 15.Feb.2031 | 525.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Energie | 302.876,57 | 0.0 | 10244.0 | 16.0 | 01.Feb.2028 | 838.0 |
| LABL | LABL INC 144A | Produktionsmittel | 298.400,34 | 0.0 | 6084.0 | 137.0 | 15.Juli2027 | 1050.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Kommunikation | 298.658,77 | 0.0 | 10081.0 | 8.0 | 15.Okt.2032 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 297.401,82 | 0.0 | 9670.0 | 211.0 | 15.März2028 | 350.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 295.855,26 | 0.0 | 11625.0 | 0.0 | nan | 0.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 296.339,65 | 0.0 | 10300.0 | 271.0 | 15.Apr.2030 | 663.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 292.997,44 | 0.0 | 10059.0 | 46.0 | 15.Mai2028 | 688.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 290.879,83 | 0.0 | 5330.0 | 437.0 | 01.Sept.2031 | 588.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 289.716,37 | 0.0 | 10694.0 | 81.0 | 01.Sept.2031 | 888.0 |
| nan | EQUITYCO SHARE 144A | Equity | 289.561,31 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 288.019,45 | 0.0 | 10234.0 | 305.0 | 15.Feb.2031 | 763.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 284.102,15 | 0.0 | 10468.0 | 8.0 | 15.Nov.2028 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 283.037,92 | 0.0 | 10240.0 | 19.0 | 15.Feb.2028 | 775.0 |
| PRAA | PRA GROUP INC 144A | Financial Other | 282.708,71 | 0.0 | 10175.0 | 109.0 | 01.Feb.2028 | 838.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 282.911,99 | 0.0 | 9553.0 | 298.0 | 01.Mai2029 | 363.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 280.859,17 | 0.0 | 10310.0 | 74.0 | 15.Juli2028 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 279.180,37 | 0.0 | 10564.0 | 182.0 | 15.Juni2028 | 800.0 |
| PIKE | PIKE CORP 144A | Industrial Other | 278.280,00 | 0.0 | 10000.0 | 2.0 | 31.Jan.2031 | 863.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | 278.556,50 | 0.0 | 9107.0 | 199.0 | 30.Jan.2028 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | 275.910,81 | 0.0 | 9941.0 | 137.0 | 15.Apr.2028 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 274.751,92 | 0.0 | 10095.0 | 229.0 | 15.Okt.2030 | 550.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 271.710,81 | 0.0 | 10499.0 | 364.0 | 01.Apr.2032 | 838.0 |
| OMI | OWENS & MINOR INC 144A | Consumer Non-Cyclical | 269.465,62 | 0.0 | 6652.0 | 297.0 | 31.März2029 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 268.271,60 | 0.0 | 9998.0 | 166.0 | 13.Sept.2027 | 530.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 268.366,55 | 0.0 | 9875.0 | 174.0 | 15.Apr.2028 | 438.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 267.464,83 | 0.0 | 9752.0 | 294.0 | 01.Feb.2030 | 438.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 266.457,56 | 0.0 | 10097.0 | 328.0 | 15.Okt.2030 | 1025.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 266.708,36 | 0.0 | 10358.0 | 131.0 | 15.Apr.2029 | 688.0 |
| INEGRP | INEOS FINANCE PLC 144A | Basic Industry | 266.135,14 | 0.0 | 9295.0 | 223.0 | 15.Mai2028 | 675.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 265.415,30 | 0.0 | 5844.0 | 273.0 | 15.Feb.2029 | 600.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 264.776,58 | 0.0 | 9586.0 | 180.0 | 15.Nov.2027 | 663.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektro- | 258.829,90 | 0.0 | 10254.0 | 381.0 | 15.Okt.2032 | 675.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 257.173,16 | 0.0 | 9061.0 | 379.0 | 15.Nov.2030 | 1100.0 |
| CVI | CVR ENERGY INC 144A | Energie | 255.644,22 | 0.0 | 9845.0 | 173.0 | 15.Feb.2028 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 251.266,52 | 0.0 | 10010.0 | 186.0 | 01.Jan.2030 | 563.0 |
| EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technologie | 249.881,21 | 0.0 | 6581.0 | 232.0 | 15.Okt.2028 | 1175.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 244.138,90 | 0.0 | 10303.0 | 276.0 | 15.Juli2030 | 588.0 |
| LABL | LABL INC 144A | Produktionsmittel | 241.999,15 | 0.0 | 6954.0 | 259.0 | 01.Nov.2028 | 588.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 239.160,52 | 0.0 | 10037.0 | 39.0 | 01.Apr.2029 | 750.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 237.501,67 | 0.0 | 9456.0 | 369.0 | 15.Mai2030 | 688.0 |
| HOLX | HOLOGIC INC 144A | Consumer Non-Cyclical | 230.400,32 | 0.0 | 9872.0 | 205.0 | 15.Feb.2029 | 325.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 229.633,93 | 0.0 | 10417.0 | 306.0 | 15.Juli2032 | 663.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 223.531,88 | 0.0 | 4254.0 | 230.0 | 15.Aug.2028 | 550.0 |
| RADIAT | RADIATE HOLDCO LLC 144A | Kommunikation | 217.380,58 | 0.0 | 4975.0 | 346.0 | 25.März2030 | 600.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 217.774,06 | 0.0 | 10468.0 | 375.0 | 15.März2033 | 675.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektro- | 208.387,81 | 0.0 | 9725.0 | 220.0 | 15.Juni2028 | 413.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Basic Industry | 206.917,17 | 0.0 | 10202.0 | 497.0 | 15.März2032 | 625.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Basic Industry | 203.120,25 | 0.0 | 7283.0 | 227.0 | 01.Okt.2028 | 1288.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 198.710,78 | 0.0 | 9277.0 | 486.0 | 01.Dez.2031 | 413.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 196.707,82 | 0.0 | 10934.0 | 216.0 | 15.Feb.2033 | 975.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektro- | 192.896,14 | 0.0 | 9292.0 | 438.0 | 15.Feb.2031 | 375.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 191.038,46 | 0.0 | 10595.0 | 261.0 | 01.Juni2030 | 950.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 184.183,86 | 0.0 | 10453.0 | 263.0 | 01.Mai2031 | 700.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 172.342,61 | 0.0 | 4207.0 | 274.0 | 15.Apr.2029 | 688.0 |
| LABL | LABL INC 144A | Produktionsmittel | 168.903,00 | 0.0 | 3825.0 | 293.0 | 01.Nov.2029 | 825.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 164.290,27 | 0.0 | 10005.0 | 11.0 | 15.Jan.2027 | 663.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | 160.325,97 | 0.0 | 4700.0 | 356.0 | 30.Juni2032 | 1075.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 151.344,06 | 0.0 | 10071.0 | 429.0 | 15.Apr.2033 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 146.505,88 | 0.0 | 9930.0 | 97.0 | 15.Jan.2027 | 438.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 131.198,12 | 0.0 | 9709.0 | 95.0 | 01.Dez.2026 | 463.0 |
| CPN | CALPINE CORP 144A | Elektro- | 126.459,83 | 0.0 | 10021.0 | 302.0 | 01.Feb.2031 | 500.0 |
| OLN | OLIN CORP 144A | Basic Industry | 124.868,10 | 0.0 | 9866.0 | 479.0 | 01.Apr.2033 | 663.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 121.639,66 | 0.0 | 3611.0 | 292.0 | 30.Nov.2029 | 888.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektro- | 118.200,66 | 0.0 | 9579.0 | 333.0 | 15.Jan.2030 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | 102.289,07 | 0.0 | 9604.0 | 328.0 | 01.März2030 | 513.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 101.235,00 | 0.0 | 6000.0 | 390.0 | 15.Nov.2029 | 0.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 101.375,04 | 0.0 | 9857.0 | 215.0 | 15.Apr.2029 | 550.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | 85.294,67 | 0.0 | 9433.0 | 439.0 | 30.Apr.2031 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | 81.458,30 | 0.0 | 9543.0 | 327.0 | 01.Nov.2029 | 388.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | 71.997,32 | 0.0 | 9526.0 | 291.0 | 15.Apr.2029 | 500.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 71.035,52 | 0.0 | 544.0 | 0.0 | nan | 0.0 |
| LIGPLL | LIGHTNING POWER LLC 144A | Elektro- | 70.313,47 | 0.0 | 10590.0 | 277.0 | 15.Aug.2032 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 66.767,02 | 0.0 | 10135.0 | 268.0 | 15.März2030 | 588.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Basic Industry | 65.524,47 | 0.0 | 10013.0 | 90.0 | 01.Mai2029 | 663.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 65.580,94 | 0.0 | 9992.0 | 167.0 | 01.Okt.2029 | 525.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 63.349,09 | 0.0 | 9552.0 | 424.0 | 15.Juli2031 | 488.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 61.772,47 | 0.0 | 2174.0 | 368.0 | 31.Jan.2033 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 62.140,98 | 0.0 | 3420.0 | 441.0 | 15.Nov.2031 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 61.345,33 | 0.0 | 9304.0 | 432.0 | 30.Jan.2031 | 375.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 61.407,51 | 0.0 | 10218.0 | 75.0 | 30.Apr.2030 | 863.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 58.149,12 | 0.0 | 10471.0 | 262.0 | 15.Apr.2032 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | 58.244,95 | 0.0 | 9620.0 | 279.0 | 15.März2029 | 375.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 56.402,14 | 0.0 | 9997.0 | 123.0 | 15.Juni2029 | 538.0 |
| PBH | PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | 55.274,05 | 0.0 | 9299.0 | 447.0 | 01.Apr.2031 | 375.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 53.452,52 | 0.0 | 10451.0 | 206.0 | 01.Feb.2030 | 675.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.723,27 | 0.0 | 12379.0 | 0.0 | nan | 0.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | 51.132,72 | 0.0 | 9988.0 | 84.0 | 15.Jan.2029 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Technologie | 23.665,00 | 0.0 | 9348.0 | 428.0 | 15.Feb.2031 | 375.0 |
| MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Finanzunternehmen | 23.671,66 | 0.0 | 9244.0 | 348.0 | 15.Jan.2030 | 563.0 |
| FMC | FMC CORPORATION | Basic Industry | 22.564,08 | 0.0 | 8993.0 | 593.0 | 18.Mai2033 | 565.0 |
| CPN | CALPINE CORP 144A | Elektro- | 22.255,92 | 0.0 | 9953.0 | 139.0 | 01.Feb.2029 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 21.736,15 | 0.0 | 10580.0 | 266.0 | 15.Juli2032 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 20.964,84 | 0.0 | 10435.0 | 298.0 | 15.Mai2032 | 750.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 20.313,64 | 0.0 | 9960.0 | 314.0 | 15.Juli2029 | 495.0 |
| HHH | HOWARD HUGHES CORP 144A | Financial Other | 19.242,12 | 0.0 | 9467.0 | 398.0 | 01.Feb.2031 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 10.806,87 | 0.0 | 10470.0 | 282.0 | 15.Juni2032 | 700.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 10.810,51 | 0.0 | 10483.0 | 242.0 | 15.Jan.2032 | 825.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 10.029,13 | 0.0 | 9905.0 | 171.0 | 01.Sept.2028 | 463.0 |
| COMM | COMMSCOPE LLC 144A | Technologie | 7.095,00 | 0.0 | 10008.0 | 146.0 | 01.Sept.2029 | 475.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 6.963,60 | 0.0 | 9873.0 | 208.0 | 15.Apr.2029 | 513.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 5.301,84 | 0.0 | 10370.0 | 262.0 | 01.Feb.2032 | 663.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 5.386,14 | 0.0 | 10479.0 | 297.0 | 15.Juli2032 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | 4.949,65 | 0.0 | 9686.0 | 253.0 | 15.Jan.2029 | 538.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.754,97 | 0.0 | 548.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 588,36 | 0.0 | 1061.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | 90,92 | 0.0 | 1407.0 | 208.0 | 30.Sept.2029 | 710.0 |
| USD | USD CASH | Cash und/oder Derivate | -24.152.514,55 | -39.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
